HALL LAURIE J TRUSTEE - Q1 2021 holdings

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$260 Million is the total value of HALL LAURIE J TRUSTEE's 609 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 150.0% .

All

			Value		Shares		↓ Weighting
	Exit	BIOTRAK HEALTH, INC	$0	–	-1,500,000	-100.0%	0.00%	–
	Exit	CHECKMATE PHARMACEUTICALS INC	$0	–	-100,530	-100.0%	0.00%	–
IDLB	Exit	INVESCO TR FTSE INTL LOW BETA EQUAL WEIGHTetf	$0	–	-15	-100.0%	0.00%	–
EEMS	Exit	ISHARES INC MSCI EMERGING MARKETS SMALLCAP	$0	–	-16	-100.0%	0.00%	–
EEMV	Exit	ISHARES INC EDGE MSCI MINIMUM VOLATILITYEMERGING MARKETS	$0	–	-2	-100.0%	0.00%	–
CGW	Exit	INVESCO TR II S&P GLOBAL WATER INDEX ETFetf	$0	–	-8	-100.0%	0.00%	–
DXJ	Exit	WISDOMTREE TR JAPAN HEDGED EQUITY FUNDetf	$0	–	-5	-100.0%	0.00%	–
PRF	Exit	INVESCO FTSE RAFI US 1000 ETFetf	$0	–	-4	-100.0%	0.00%	–
AFL	Exit	AFLAC INC	$0	–	-13	-100.0%	0.00%	–
USLB	Exit	INVESCO ETF TR II RUSSELL 1000 LOW BETA ENHANCES EQUAL WEIGHTetf	$0	–	-21	-100.0%	0.00%	–
	Exit	ALDER BIOPHARMACEUTICALS INC CONTINGENCY VALUE RIGHTSw	$0	–	-360	-100.0%	0.00%	–
VGIT	Exit	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUNDetf	$0	–	-5	-100.0%	0.00%	–
SJM	Exit	JM SMUCKER COMPANY NEW	$0	–	-7	-100.0%	0.00%	–
QEP	Exit	QEP RESOURCES INC	$0	–	-1,220	-100.0%	-0.00%	–
AVGO	Exit	BROADCOM INC CORP COMMON	$0	–	-5	-100.0%	-0.00%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-50	-100.0%	-0.00%	–
	Exit	JANUS HENDERSON OVERSEAS FUND T	$0	–	-500	-100.0%	-0.01%	–
COP	Exit	CONOCOPHILLIPS COMPANY	$0	–	-580	-100.0%	-0.01%	–
VIAC	Exit	VIACOMCBS INC CLASS B CORPcl b	$0	–	-872	-100.0%	-0.01%	–
JKHY	Exit	JACK HENRY & ASSOCIATES INC	$0	–	-400	-100.0%	-0.03%	–
AMBA	Exit	AMBARELLA INC SHS	$0	–	-860	-100.0%	-0.03%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-04-15

Signatures

The EDGAR filing(s) were signed by:

Jason Gioncontere — Trust Operations Liaison

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP COM	39	Q3 2023	8.4%
PROCTER & GAMBLE CO COM	39	Q3 2023	5.6%
3M COMPANY	39	Q3 2023	5.1%
JOHNSON & JOHNSON COM	39	Q3 2023	4.6%
STRYKER CORP COM	39	Q3 2023	4.0%
PEPSICO INC COM	39	Q3 2023	3.7%
EXXON MOBIL CORP COM	39	Q3 2023	6.2%
APPLEPUTER INC	39	Q3 2023	4.6%
ABBOTT LABS COM	39	Q3 2023	3.6%
INTEL CORP COM	39	Q3 2023	3.9%

View HALL LAURIE J TRUSTEE's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-23
13F-HR	2024-01-11
13F-HR	2023-10-12
13F-HR	2023-07-14
13F-HR	2023-04-07
13F-HR	2023-01-11
13F-HR	2022-10-11
13F-HR	2022-07-06
13F-HR	2022-04-06
13F-HR	2022-01-05

View HALL LAURIE J TRUSTEE's complete filings history.

All filings

View complete filings history.

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