HALL LAURIE J TRUSTEE - Q2 2021 holdings

$265 Million is the total value of HALL LAURIE J TRUSTEE's 599 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.3% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$19,881,000
+12.1%
73,385
-2.4%
7.50%
+10.2%
AAPL SellAPPLE COMPUTER INC$9,376,000
+11.6%
68,451
-0.5%
3.54%
+9.6%
SYK SellSTRYKER CORP$9,149,000
+5.9%
35,225
-0.6%
3.45%
+4.1%
PG SellPROCTER & GAMBLE CO$7,685,000
-1.1%
56,952
-0.7%
2.90%
-2.8%
ABT SellABBOTT LABS$7,513,000
-3.8%
64,810
-0.5%
2.83%
-5.5%
GOOG SellALPHABET INCcl c$6,890,000
+17.4%
2,749
-3.1%
2.60%
+15.4%
VTI  VANGUARD TOTAL STOCK MARKETetf$6,713,000
+7.8%
30,1300.0%2.53%
+5.9%
JNJ SellJOHNSON & JOHNSON$6,537,000
-2.1%
39,679
-2.3%
2.47%
-3.8%
DHR SellDANAHER CORP$6,138,000
+18.8%
22,869
-0.4%
2.32%
+16.8%
MMM Sell3M COMPANY$6,110,000
+2.2%
30,759
-0.9%
2.30%
+0.4%
AMAT SellAPPLIED MATERIALS INC$6,035,000
+3.5%
42,373
-2.9%
2.28%
+1.7%
MA SellMASTERCARD INCORPORATED$5,781,000
+1.0%
15,835
-1.5%
2.18%
-0.8%
NVDA BuyNVIDIA CORPORATION$5,570,000
+49.9%
6,963
+0.1%
2.10%
+47.3%
XLNX SellXILINX INC$5,345,000
+16.2%
36,951
-0.4%
2.02%
+14.3%
PEP SellPEPSICO INC$5,332,000
+4.6%
35,988
-0.1%
2.01%
+2.8%
CVS BuyCVS HEALTH CORPORATION$5,081,000
+11.0%
60,904
+0.1%
1.92%
+9.1%
DIS SellDISNEY WALT CO$5,000,000
-6.1%
28,449
-1.4%
1.89%
-7.8%
ROK SellROCKWELL AUTOMATION INC$4,853,000
+6.9%
16,972
-0.7%
1.83%
+5.1%
NKE SellNIKE INC$4,852,000
+15.9%
31,410
-0.3%
1.83%
+13.9%
ADI SellANALOG DEVICES INC$4,762,000
+9.8%
27,664
-1.1%
1.80%
+7.9%
XYL BuyXYLEM INC$4,039,000
+14.7%
33,665
+0.6%
1.52%
+12.7%
WM BuyWASTE MGMT INC$3,969,000
+10.7%
28,325
+1.9%
1.50%
+8.7%
PYPL SellPAYPAL HOLDINGS INC$3,862,000
+15.7%
13,252
-3.6%
1.46%
+13.7%
CI  CIGNA CORP NEW$3,457,000
-1.9%
14,5830.0%1.30%
-3.6%
INTC SellINTEL CORP$3,407,000
-20.3%
60,691
-9.1%
1.28%
-21.7%
ADP SellAUTOMATIC DATA PROCESSING$3,334,000
+5.2%
16,780
-0.2%
1.26%
+3.5%
FISV  FISERV INC$3,118,000
-10.2%
29,1770.0%1.18%
-11.8%
UL BuyUNILEVER PLC SPONSOREDadr$2,970,000
+7.3%
50,745
+2.3%
1.12%
+5.5%
CARR BuyCARRIER GLOBAL CORP$2,880,000
+19.8%
59,245
+4.0%
1.09%
+17.8%
CNI BuyCANADIAN NATIONAL RAILWAY CO$2,846,000
-7.5%
26,970
+1.7%
1.07%
-9.1%
ATR BuyAPTAR GROUP INC$2,764,000
-0.1%
19,630
+0.5%
1.04%
-1.8%
SYY SellSYSCO CORP$2,655,000
-1.4%
34,152
-0.1%
1.00%
-3.1%
NYT BuyNEW YORK TIMES COcl a$2,562,000
-13.5%
58,810
+0.5%
0.97%
-15.0%
APH BuyAMPHENOL CORPcl a$2,545,000
+3.8%
37,205
+0.1%
0.96%
+2.0%
AMZN SellAMAZON.COM INC$2,422,000
+7.2%
704
-3.6%
0.91%
+5.4%
APD SellAIR PRODUCTS & CHEMICAL INC$2,374,000
+0.3%
8,250
-1.9%
0.90%
-1.4%
NVS SellNOVARTIS AGadr$2,358,000
+6.3%
25,846
-0.4%
0.89%
+4.5%
EFA SellISHARES MSCI EAFEetf$2,354,000
+0.4%
29,846
-3.4%
0.89%
-1.3%
ABBV SellABBVIE INC$2,323,000
+3.6%
20,625
-0.5%
0.88%
+1.7%
T SellA T & T INC$2,298,000
-5.5%
79,845
-0.6%
0.87%
-7.2%
BDX BuyBECTON DICKINSON & CO$2,290,000
+1.4%
9,413
+1.4%
0.86%
-0.3%
MRK  MERCK AND CO INC$2,270,000
+0.8%
29,2000.0%0.86%
-1.0%
CHTR  CHARTER COMMUNICATIONS INCcl a$2,172,000
+16.9%
3,0110.0%0.82%
+14.9%
MDT BuyMEDTRONIC PLCadr$2,139,000
+5.8%
17,229
+0.8%
0.81%
+4.0%
STT SellSTATE STREET CORP$1,976,000
-6.0%
24,006
-4.0%
0.74%
-7.7%
TDOC SellTELADOC HEALTH INC$1,927,000
-8.8%
11,585
-0.4%
0.73%
-10.5%
AMGN  AMGEN INC$1,910,000
-2.1%
7,8350.0%0.72%
-3.7%
BXP BuyBOSTON PPTYS INC$1,854,000
+20.8%
16,185
+6.8%
0.70%
+18.7%
EMR SellEMERSON ELEC CO$1,716,000
+3.9%
17,840
-2.6%
0.65%
+2.1%
VEA  VANGUARD FTSE DEVELOPED MARKETSetf$1,633,000
+4.9%
31,6920.0%0.62%
+3.2%
GOOGL SellALPHABET INCcl a$1,521,000
+4.2%
623
-12.0%
0.57%
+2.3%
VXUS  VANGUARD TOTAL INTERNATIONAL STOCKetf$1,490,000
+4.9%
22,6750.0%0.56%
+2.9%
SPY BuySPDR S & P 500etf$1,475,000
+8.2%
3,444
+0.1%
0.56%
+6.3%
TJX SellTJX COS INC NEW$1,419,000
+1.1%
21,035
-0.9%
0.54%
-0.7%
ILMN  ILLUMINA INC$1,391,000
+23.2%
2,9400.0%0.52%
+21.2%
PFE  PFIZER INC$1,355,000
+8.0%
34,6190.0%0.51%
+6.0%
JPM SellJ P MORGAN CHASE & CO$1,259,000
-4.7%
8,095
-6.6%
0.48%
-6.3%
BRKB SellBERKSHIRE HATHAWAY INCcl b new$1,239,000
-1.2%
4,460
-9.1%
0.47%
-2.9%
PH  PARKER HANNIFIN CORP$1,145,000
-2.6%
3,7290.0%0.43%
-4.4%
ZTS SellZOETIS INC$1,115,000
+13.5%
5,982
-4.1%
0.42%
+11.7%
WBA  WALGREENS BOOTS ALLIANCE INC$1,113,000
-4.1%
21,1600.0%0.42%
-5.8%
XOM SellEXXON MOBIL CORP$1,026,000
+3.2%
16,258
-8.7%
0.39%
+1.3%
TMO SellTHERMO FISHER SCIENTIFIC INC$978,000
+9.8%
1,941
-0.5%
0.37%
+7.9%
GNTX  GENTEX CORP$897,000
-7.2%
27,1100.0%0.34%
-8.9%
GE  GENERAL ELECTRIC CO$815,000
+2.5%
60,5190.0%0.31%
+0.7%
PCAR  PACCAR INC$796,000
-3.9%
8,9140.0%0.30%
-5.7%
QCOM  QUALCOMM INC$724,000
+7.9%
5,0600.0%0.27%
+5.8%
USB SellUS BANCORP NEW$697,000
+2.7%
12,232
-0.2%
0.26%
+0.8%
IWV BuyISHARES RUS 3000 INDXetf$693,000
+16.1%
2,707
+7.6%
0.26%
+14.0%
IVV SellISHARES CORE S&P 500 (MKT)etf$665,000
+7.1%
1,546
-1.0%
0.25%
+5.5%
ALNY  ALNYLAM PHARMA$644,000
+19.9%
3,8000.0%0.24%
+18.0%
CTAS  CINTAS CORP$644,000
+12.0%
1,6850.0%0.24%
+10.0%
NSRGY BuyNESTLE S A Sadr$627,000
+13.2%
5,024
+1.0%
0.24%
+11.3%
EW SellEDWARDS LIFESCIENCES CORP$550,000
+13.9%
5,300
-8.5%
0.21%
+12.4%
CHD  CHURCH & DWIGHT CO INC$533,000
-2.6%
6,2600.0%0.20%
-4.3%
WMT  WALMART INC$512,000
+3.9%
3,6300.0%0.19%
+2.1%
BSV BuyVANGUARD BOND INDEX SHORT TERM BOND FUNDetf$501,000
+8.9%
6,100
+8.9%
0.19%
+6.8%
CSCO SellCISCO SYSTEM INC$500,000
-8.6%
9,431
-10.9%
0.19%
-10.0%
ITOT  ISHARES TR CORE S&P TOTAL U STK MKTetf$465,000
+7.9%
4,7040.0%0.18%
+6.1%
HD  HOME DEPOT INC$456,000
+4.6%
1,4290.0%0.17%
+3.0%
ISRG  INTUITIVE SURGICAL INC$414,000
+24.3%
4500.0%0.16%
+21.9%
CL  COLGATE PALMOLIVE CO$407,000
+3.0%
5,0000.0%0.15%
+1.3%
GWW  GRAINGER WW INC$385,000
+9.4%
8800.0%0.14%
+7.4%
MMC  MARSH & MCLENNAN COS INC$372,000
+15.5%
2,6500.0%0.14%
+12.9%
TXN SellTEXAS INSTRS INC$369,000
+0.8%
1,915
-1.0%
0.14%
-1.4%
MKC  MCCORMICK & CO NON VOTING$366,000
-1.1%
4,1500.0%0.14%
-2.8%
V  VISA INC$359,000
+10.5%
1,5350.0%0.14%
+8.0%
COST SellCOSTCO WHSL CORP NEW$354,000
+9.6%
892
-2.7%
0.13%
+8.1%
BAC  BANK OF AMERICA CORP NEW$353,000
+6.6%
8,5570.0%0.13%
+4.7%
BMY SellBRISTOL MYERS SQUIBB CO$348,000
+3.3%
5,210
-2.3%
0.13%
+1.6%
UPS  UNITED PARCEL SVC INCcl b$333,000
+22.4%
1,6000.0%0.13%
+21.2%
LH  LABORATORY CORP OF AMERICA HLDGS$331,000
+7.8%
1,2000.0%0.12%
+5.9%
ACN SellACCENTURE PLC IRELANDcl a$309,000
-2.8%
1,050
-8.7%
0.12%
-4.1%
CAT SellCATERPILLAR INC$295,000
-9.5%
1,355
-3.6%
0.11%
-11.2%
ZBH SellZIMMER HLDGS INC$273,000
-10.5%
1,699
-10.9%
0.10%
-12.0%
AXP SellAMERICAN EXPRESS CO$263,000
-8.7%
1,589
-21.9%
0.10%
-10.8%
IDXX SellIDEXX LABS INC$262,000
+26.0%
415
-2.4%
0.10%
+23.8%
ITW  ILLINOIS TOOL WKS INC$263,000
+1.2%
1,1750.0%0.10%
-1.0%
CDK  CDK GLOBAL INC$258,000
-7.9%
5,1860.0%0.10%
-10.2%
KO  COCA COLA CO$257,000
+2.8%
4,7500.0%0.10%
+1.0%
D  DOMINION ENERGY INC$254,000
-3.1%
3,4450.0%0.10%
-5.0%
ECL  ECOLAB INC$246,000
-3.9%
1,1960.0%0.09%
-5.1%
MCD  MCDONALDS CORP$246,000
+2.9%
1,0650.0%0.09%
+1.1%
NSC  NORFOLK SOUTHERN CORP$246,000
-0.8%
9250.0%0.09%
-2.1%
NEE SellNEXTERA ENERGY INC$240,000
-9.8%
3,270
-7.1%
0.09%
-10.8%
FDS  FACTSET RESEARCH SYSTEMS$224,000
+8.7%
6660.0%0.08%
+7.6%
TT  TRANE TECHNOLOGIES PLC CORP$221,000
+11.1%
1,2000.0%0.08%
+9.2%
MDLZ  MONDELEZ INTERNATIONAL INC$212,000
+6.5%
3,4000.0%0.08%
+5.3%
LOW  LOWES COMPANIES INC$213,000
+1.9%
1,1000.0%0.08%0.0%
WFC SellWELLS FARGO & CO NEW$206,000
+15.1%
4,547
-0.9%
0.08%
+13.0%
BK  BANK OF NEW YORK MELLON CORP$203,000
+8.0%
3,9700.0%0.08%
+6.9%
BR  BROADRIDGE FINANCIAL SOLUTIONS INC$202,000
+5.8%
1,2500.0%0.08%
+4.1%
VT BuyVANGUARD TOTAL WORLD STOCK INDEX FUNDetf$200,000
+40.8%
1,931
+32.5%
0.08%
+36.4%
ORCL SellORACLE CORP$199,000
+2.1%
2,545
-8.9%
0.08%0.0%
CNHI SellCNH INDUSTRIAL NV$194,000
+5.4%
11,766
-1.0%
0.07%
+2.8%
BAX  BAXTER INTERNATIONAL INC$189,000
-4.5%
2,3500.0%0.07%
-6.6%
NTR  NUTRIEN LTD CORP$182,000
+12.3%
3,0000.0%0.07%
+11.3%
MKTX  MARKETAXESS HOLDINGS$181,000
-7.2%
3900.0%0.07%
-9.3%
BABA  ALIBABA GROUP HOLDINGSadr$175,0000.0%7700.0%0.07%
-1.5%
EBC  EASTERN BANKSHARES INC$175,000
+6.7%
8,5000.0%0.07%
+4.8%
IFF  INTERNATIONAL FLAVORS & FRAGRANCES$172,000
+6.8%
1,1480.0%0.06%
+4.8%
ZBRA SellZEBRA TECHNOLOGIES CORP$172,000
+3.0%
325
-5.8%
0.06%
+1.6%
MAS  MASCO CORP$168,000
-1.8%
2,8500.0%0.06%
-4.5%
HON  HONEYWELL INTL INC$165,000
+1.2%
7500.0%0.06%
-1.6%
CERN SellCERNER CORPORATION$164,000
+1.2%
2,100
-6.7%
0.06%0.0%
GLW  CORNING INC$164,000
-5.7%
4,0050.0%0.06%
-7.5%
WAB  WABTEC CORP$164,000
+3.1%
2,0000.0%0.06%
+1.6%
QRVO  QORVO INC$162,000
+7.3%
8250.0%0.06%
+5.2%
TIP  ISHARES LEHMAN TREASetf$154,000
+1.3%
1,2000.0%0.06%0.0%
FB  FACEBOOK INC$146,000
+17.7%
4200.0%0.06%
+14.6%
IQV  IQVIA HOLDINGS INC$147,000
+25.6%
6050.0%0.06%
+22.2%
DEO SellDIAGEO PLC SPONSOREDadr$144,000
+16.1%
755
-0.8%
0.05%
+12.5%
FRC  FIRST REPUBLIC BANK SAN FRANCISCO CALIF NEW$140,000
+12.0%
7500.0%0.05%
+10.4%
ANSS  ANSYS INC$137,000
+2.2%
3950.0%0.05%
+2.0%
CVX SellCHEVRON CORP (NEW)$134,000
-14.1%
1,279
-14.0%
0.05%
-15.0%
PPG  PPG INDS INC$127,000
+12.4%
7500.0%0.05%
+11.6%
ET  ENERGY TRANSFER OPERATING LP$128,000
+39.1%
12,0040.0%0.05%
+37.1%
ROP  ROPER TECHNOLOGIES INC.$122,000
+16.2%
2600.0%0.05%
+15.0%
BYND  BEYOND MEAT INC$122,000
+20.8%
7750.0%0.05%
+17.9%
SHW BuySHERWIN-WILLIAMS COMPANY$117,000
+5.4%
430
+186.7%
0.04%
+2.3%
OC  OWENS CORNING NEW$117,000
+5.4%
1,2000.0%0.04%
+2.3%
TYL  TYLER TECHNOLOGIES INC$113,000
+6.6%
2500.0%0.04%
+4.9%
AMT  AMERICAN TOWER REIT$115,000
+12.7%
4250.0%0.04%
+10.3%
SQ  SQUARE INCcl a$107,000
+7.0%
4400.0%0.04%
+5.3%
CTVA  CORTEVA INC$107,000
-5.3%
2,4140.0%0.04%
-7.0%
STAG  STAG INDL INC$103,000
+12.0%
2,7500.0%0.04%
+11.4%
CRM  SALESFORCE.COM$101,000
+14.8%
4150.0%0.04%
+11.8%
REGN  REGENERON PHARMACEUTICALS INC$101,000
+18.8%
1800.0%0.04%
+15.2%
UNP  UNION PACIFIC CORP$101,0000.0%4600.0%0.04%
-2.6%
DD SellDUPONT DE NEMOURS INC CORP$98,000
-12.5%
1,264
-12.8%
0.04%
-14.0%
LRCX SellLAM RESEARCH CORP$98,000
-3.0%
150
-11.8%
0.04%
-5.1%
HOLX SellHOLOGIC INC$92,000
-16.4%
1,375
-6.8%
0.04%
-16.7%
AMBA NewAMBARELLA INC$92,000860
+100.0%
0.04%
CMCSA  COMCAST CORPORATIONcl a$92,000
+5.7%
1,6100.0%0.04%
+6.1%
RTX SellRAYTHEON TECHNOLOGIES CORP$94,000
-29.3%
1,105
-35.9%
0.04%
-31.4%
LIN  LINDE PLCadr$94,000
+3.3%
3250.0%0.04%0.0%
MELI  MERCADOLIBRE INC$90,000
+5.9%
580.0%0.03%
+3.0%
AZO  AUTOZONE INC$90,000
+7.1%
600.0%0.03%
+6.2%
IBM  INTERNATIONAL BUSINESS MACHINES$89,000
+9.9%
6080.0%0.03%
+9.7%
TTE  TOTALENERGIES SEsponsored ads$89,000
-2.2%
1,9600.0%0.03%
-2.9%
HPE SellHEWLETT PACKARD ENTERPRISE INC$91,000
-22.9%
6,255
-16.7%
0.03%
-24.4%
VZ  VERIZON COMMUNICATIONS INC$89,000
-4.3%
1,5900.0%0.03%
-5.6%
ALL  ALLSTATE CORP$89,000
+14.1%
6800.0%0.03%
+13.3%
VWO  VANGUARD FTSE EMERGING MARKETSetf$87,000
+4.8%
1,6000.0%0.03%
+3.1%
OGN NewORGANON & CO$87,0002,887
+100.0%
0.03%
ORLY  OREILLY AUTOMOTIVE INC$82,000
+10.8%
1450.0%0.03%
+10.7%
TMUS  T-MOBILE US INC$80,000
+15.9%
5500.0%0.03%
+15.4%
EPD  ENTERPRISE PRODUCT PARTNERS LP$77,000
+10.0%
3,2000.0%0.03%
+7.4%
NEOG BuyNEOGEN CORP$77,000
+4.1%
1,666
+100.0%
0.03%
+3.6%
PLUG  PLUG POWER INC CORP$73,000
-3.9%
2,1310.0%0.03%
-3.4%
BIDU  BAIDU INCadr$75,000
-6.2%
3700.0%0.03%
-9.7%
BYD SellBOYD GAMING CORP$72,000
-11.1%
1,170
-15.2%
0.03%
-12.9%
GSK  GLAXOSMITHKLINE PLC SPONSOREDadr$71,000
+10.9%
1,7780.0%0.03%
+8.0%
STZ  CONSTELLATION BRANDS INC$70,000
+2.9%
3000.0%0.03%0.0%
ETR  ENTERGY CORP$70,0000.0%7000.0%0.03%
-3.7%
PANW  PALO ALTO NETWORKS INC$67,000
+15.5%
1800.0%0.02%
+13.6%
CGNX  COGNEX CORP$65,000
+1.6%
7700.0%0.02%0.0%
RCL  ROYAL CARIBBEAN CRUISES L$65,0000.0%7600.0%0.02%0.0%
ENPH  ENPHASE ENERGY INC$67,000
+13.6%
3650.0%0.02%
+8.7%
FUN  CEDAR FAIR LP DEPOSITARY UNITdepositry unit$63,000
-10.0%
1,4000.0%0.02%
-11.1%
FOX SellFOX CORPcl b$63,000
-1.6%
1,785
-2.2%
0.02%
-4.0%
VRTX  VERTEX PHARMACEUTICALS INC$60,000
-6.2%
3000.0%0.02%
-8.0%
SEDG  SOLAREDGE TECHNOLOGIES INC$62,000
-4.6%
2250.0%0.02%
-8.0%
TGT  TARGET CORP$58,000
+20.8%
2400.0%0.02%
+22.2%
TEAM  ATLASSIAN CORP PLCcl a$55,000
+22.2%
2150.0%0.02%
+23.5%
HPQ  HP INC$56,000
-5.1%
1,8550.0%0.02%
-8.7%
ADYEY  ADYEN NV$53,000
+8.2%
1,0850.0%0.02%
+5.3%
COF  CAPITAL ONE FINL CORP$54,000
+20.0%
3500.0%0.02%
+17.6%
CONE  CYRUSONE INC.$53,000
+6.0%
7400.0%0.02%
+5.3%
TRMB SellTRIMBLE INCORPORATED$54,000
-15.6%
660
-19.5%
0.02%
-20.0%
IR  INGERSOLL RAND INC CORP$52,0000.0%1,0580.0%0.02%0.0%
SEAS  SEAWORLD ENTERTAINMENT INC CORP$53,0000.0%1,0600.0%0.02%0.0%
CMI  CUMMINS INC$52,000
-7.1%
2150.0%0.02%
-9.1%
IIVI  II VI INC$53,000
+6.0%
7320.0%0.02%
+5.3%
LVS  LAS VEGAS SANDS CORP$53,000
-13.1%
1,0000.0%0.02%
-13.0%
IJR SellISHARES CORP SP SMALL CAPetf$51,000
-5.6%
450
-10.0%
0.02%
-9.5%
KSU  KANSAS CITY SOUTHERN$51,000
+6.2%
1800.0%0.02%
+5.6%
VTRS SellVIATRIS INC$50,000
-7.4%
3,525
-9.3%
0.02%
-9.5%
LITE  LUMENTUM HOLDINGS INC$50,000
-10.7%
6100.0%0.02%
-13.6%
IRDM  IRIDIUM COMMUNICATIONS INC$47,000
-4.1%
1,1800.0%0.02%
-5.3%
ADM  ARCHER-DANIELS-MIDLAND COMPANY$48,000
+4.3%
8000.0%0.02%0.0%
FCX  FREEPORT MCMORAN INC$48,000
+14.3%
1,2800.0%0.02%
+12.5%
BLK  BLACKROCK INC$44,000
+15.8%
500.0%0.02%
+13.3%
MTCH  MATCH GROUP INC CORP$45,000
+18.4%
2760.0%0.02%
+13.3%
SGEN  SEAGEN INC CORP$46,000
+15.0%
2900.0%0.02%
+13.3%
NOW  SERVICENOW INC$44,000
+10.0%
800.0%0.02%
+13.3%
CWB  SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIESetf$43,000
+2.4%
5000.0%0.02%0.0%
C  CITIGROUP INC NEW$40,000
-2.4%
5700.0%0.02%
-6.2%
DOW  DOW INC$41,0000.0%6440.0%0.02%
-6.2%
EL  LAUDER ESTEE COS INCcl a$41,000
+7.9%
1300.0%0.02%0.0%
TGNA  TEGNA INC$41,0000.0%2,1700.0%0.02%
-6.2%
BNS  BANK OF NOVA SCOTIA$39,000
+2.6%
6000.0%0.02%0.0%
DGX  QUEST DIAGNOSTICS$40,000
+2.6%
3000.0%0.02%0.0%
NTRS SellNORTHERN TRUST CORP$41,000
-2.4%
350
-12.5%
0.02%
-6.2%
AMRS BuyAMYRIS INC$41,000
+7.9%
2,520
+26.6%
0.02%0.0%
SLB BuySCHLUMBERGER LTD$36,000
+80.0%
1,130
+48.7%
0.01%
+75.0%
APPN  APPIAN CORPORATION$37,000
+5.7%
2650.0%0.01%
+7.7%
AQUA  EVOQUA WATER TECHNOLOGIES CORP$36,000
+28.6%
1,0800.0%0.01%
+27.3%
TLS BuyTELOS CORP$36,000
+28.6%
1,070
+42.7%
0.01%
+27.3%
WES  WESTERN MIDSTREAM PARTNERS$38,000
+15.2%
1,7530.0%0.01%
+7.7%
ALV SellAUTOLIV$34,000
-17.1%
345
-23.3%
0.01%
-18.8%
ETN  EATON CORP PLCadr$34,000
+6.2%
2300.0%0.01%
+8.3%
IAC NewIAC/INTERACTIVECORP IAC INTERACTIVE CORP$35,000225
+100.0%
0.01%
DE  DEERE & CO$35,000
-5.4%
1000.0%0.01%
-7.1%
ROG  ROGERS CORP$34,000
+6.2%
1700.0%0.01%
+8.3%
FARO  FARO TECHNOLOGIES INC$35,000
-10.3%
4550.0%0.01%
-13.3%
WY  WEYERHAEUSER CO$34,0000.0%9640.0%0.01%0.0%
WERN BuyWERNER ENTERPRISES INC$32,000
+52.4%
710
+57.8%
0.01%
+50.0%
MET  METLIFE INC$32,000
-3.0%
5350.0%0.01%
-7.7%
MSGS  MADISON SQUARE GARDEN SPORTS CORP$31,000
-3.1%
1800.0%0.01%0.0%
HIG  HARTFORD FINL SVCS GROUP INC$31,000
-6.1%
5000.0%0.01%
-7.7%
ALK BuyALASKA AIR GROUP$33,000
+65.0%
550
+89.7%
0.01%
+50.0%
AVAV  AEROVIRONMENT INC CORP$30,000
-11.8%
2950.0%0.01%
-15.4%
AEIS  ADVANCED ENERGY INDUSTRIES$30,000
+3.4%
2700.0%0.01%0.0%
DLR  DIGITAL REALTY TRUST$28,000
+3.7%
1890.0%0.01%
+10.0%
RJF  RAYMOND JAMES FINL INC$30,000
+7.1%
2300.0%0.01%0.0%
SRE SellSEMPRA ENERGY$28,000
-17.6%
210
-19.2%
0.01%
-15.4%
U  UNITY SOFTWARE INC$29,000
+7.4%
2650.0%0.01%
+10.0%
LSXMA  LIBERTY SIRIUSXM GROUP$28,000
+3.7%
6100.0%0.01%
+10.0%
CE  CELANESE CORPORATION$30,0000.0%2000.0%0.01%
-8.3%
CAE  CAE INDS LTD$28,000
+7.7%
9200.0%0.01%
+10.0%
USEQ  INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGTetf$29,000
+7.4%
8000.0%0.01%
+10.0%
AAP  ADVANCED AUTO PARTS INC$29,000
+11.5%
1400.0%0.01%
+10.0%
FORM  FORMFACTOR INC$27,000
-20.6%
7500.0%0.01%
-23.1%
UCTT BuyULTRA CLEAN HOLDINGS INC CORP$26,000
+73.3%
480
+84.6%
0.01%
+66.7%
RHI  ROBERT HALF INTERNATIONAL INC$26,000
+13.0%
2900.0%0.01%
+11.1%
LASR  N LIGHT INC$27,000
+12.5%
7500.0%0.01%
+11.1%
VIAV  VIAVI SOLUTIONS INC$27,000
+12.5%
1,5200.0%0.01%
+11.1%
SBUX SellSTARBUCKS CORP$23,000
-4.2%
202
-11.0%
0.01%0.0%
VSH BuyVISHAY INTERTECHNOLOGY INC$25,000
+38.9%
1,110
+50.0%
0.01%
+28.6%
FEYE  FIREEYE INC COM$24,000
+4.3%
1,2000.0%0.01%0.0%
CVLT  COMMVAULT SYS INC$25,000
+19.0%
3200.0%0.01%
+12.5%
CLX  CLOROX CO$24,000
-7.7%
1350.0%0.01%
-10.0%
AIT SellAPPLIED INDUSTRIAL TECHNOLIGIES INC$21,000
-58.0%
225
-58.3%
0.01%
-57.9%
DVN  DEVON ENERGY CORP$22,000
+29.4%
7600.0%0.01%
+14.3%
GILD  GILEAD SCIENCES INC$20,000
+5.3%
2900.0%0.01%
+14.3%
ES  EVERSOURCE ENERGY$22,000
-4.3%
2700.0%0.01%
-11.1%
XLRE  SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUNDetf$22,000
+10.0%
5020.0%0.01%0.0%
VMEO NewVIMEO INC$18,000365
+100.0%
0.01%
HXL  HEXCEL CORP NEW$19,000
+11.8%
3100.0%0.01%0.0%
DISCK  DISCOVERY INCcl c$19,000
-20.8%
6400.0%0.01%
-22.2%
MEOH  METHANEX CORPORATION$18,000
-10.0%
5500.0%0.01%
-12.5%
TENB  TENABLE HOLDINGS INC CORP$18,000
+12.5%
4400.0%0.01%
+16.7%
NWLI  NATIONAL WESTERN LIFE INSURANCE CO NEW$16,000
-11.1%
730.0%0.01%
-14.3%
OTIS  OTIS WORLDWIDE CORP$16,000
+23.1%
1890.0%0.01%
+20.0%
PRTA  PROTHENA CORP PLCadr$17,000
+112.5%
3300.0%0.01%
+100.0%
IONS SellIONIS PHARMACEUTICALS INC$17,000
-61.4%
430
-56.1%
0.01%
-64.7%
OSW BuyONESPAWORLD HOLDINGS LTD$15,000
+50.0%
1,510
+58.9%
0.01%
+50.0%
WSO  WATSCO INC$17,000
+6.2%
600.0%0.01%0.0%
MFC  MANULIFE FINL CORP$15,000
-6.2%
7500.0%0.01%0.0%
ONB  OLD NATL BANCORP IND$15,000
-11.8%
8710.0%0.01%
-14.3%
MGNX  MACROGENICS INC$12,000
-14.3%
4400.0%0.01%0.0%
LXRX  LEXICON PHARMACEUTICALS INC NEW$13,000
-23.5%
2,8800.0%0.01%
-28.6%
CTSH  COGNIZANT TECHNOLOGY SOLUTIONS CORP$12,000
-7.7%
1700.0%0.01%0.0%
TEL  TE CONNECTIVITY LTD$14,000
+7.7%
1000.0%0.01%0.0%
ALC  ALCON AG CORP$13,0000.0%1900.0%0.01%0.0%
SSYS NewSTRATASYS LTD$12,000460
+100.0%
0.01%
GLNG SellGOLAR LNG LTD$12,000
-36.8%
890
-51.4%
0.01%
-28.6%
IJH SellISHARES CORE SP MID CAPetf$13,000
-50.0%
50
-50.0%
0.01%
-50.0%
RARE  ULTRAGENYX PHARMACEUTICAL INC CORP$13,000
-18.8%
1400.0%0.01%
-16.7%
WRK  WESTROCK$12,0000.0%2250.0%0.01%0.0%
CCL  CARNIVAL CORPORATION$11,0000.0%4000.0%0.00%0.0%
ITCI  INTRA-CELLULAR THERAPIES INC$11,000
+22.2%
2700.0%0.00%
+33.3%
SRPT  SAREPTA THERAPEUTICS INC$10,0000.0%1350.0%0.00%0.0%
SSP  SCRIPPS E W INC$10,000
+11.1%
4800.0%0.00%
+33.3%
SREV  SERVICESOURCE INTERNATIONAL INC$10,000
-9.1%
7,2160.0%0.00%0.0%
AERI  AERIE PHARMACEUTICALS INC$11,000
-8.3%
6700.0%0.00%
-20.0%
HP  HELMERICH & PAYNE INC$7,000
+40.0%
2000.0%0.00%
+50.0%
ATRA  ATARA BIOTHERAPEUTICS INC$9,000
+12.5%
5600.0%0.00%0.0%
IMGN  IMMUNOGEN INC$7,000
-12.5%
1,0400.0%0.00%0.0%
CYTK  CYTOKINETICS INC$8,000
-11.1%
3900.0%0.00%0.0%
UFI  UNIFI INC$7,0000.0%2700.0%0.00%0.0%
ESPR  ESPERION THERAPEUTICS INC NEW$7,000
-22.2%
3200.0%0.00%0.0%
M  MACYS INC$9,000
+12.5%
4800.0%0.00%0.0%
SPLK  SPLUNK INC$7,0000.0%500.0%0.00%0.0%
TCEHY  TENCENT HOLDINGS LTD$8,0000.0%1000.0%0.00%0.0%
PTCT  PTC THERAPEUTICS INC$5,000
-16.7%
1200.0%0.00%0.0%
TPC  TUTOR PERINI CORP$5,000
-28.6%
3900.0%0.00%
-33.3%
AYX  ALTERYX INCcl a$4,0000.0%500.0%0.00%0.0%
OXY  OCCIDENTAL PETE CORP$4,0000.0%1340.0%0.00%0.0%
CARA  CARA THERAPEUTICS INC CORP$6,000
-25.0%
3900.0%0.00%
-33.3%
DDOG  DATADOG INC$5,000
+25.0%
500.0%0.00%0.0%
NOK  NOKIA CORP SPONSOREDadr$5,000
+25.0%
1,0000.0%0.00%0.0%
FANG  DIAMONDBACK ENERGY INC$6,000
+50.0%
610.0%0.00%0.0%
CARS  CARS.COM INC$5,000
+25.0%
3160.0%0.00%0.0%
SMAR  SMARTSHEET INC$4,000
+33.3%
500.0%0.00%
+100.0%
SAGE  SAGE THERAPEUTICS INC$5,000
-16.7%
800.0%0.00%0.0%
CLVS  CLOVIS ONCOLOGY INC$5,000
-16.7%
8200.0%0.00%0.0%
JD  JD COMMON INC SPONSORED ADR REPSTG COMMONcl a$4,0000.0%500.0%0.00%0.0%
FGEN  FIBROGEN INC$6,000
-14.3%
2100.0%0.00%
-33.3%
VTR  VENTAS INC$3,0000.0%500.0%0.00%0.0%
LSXMK  LIBERTY SIRIUS GROUP - C$3,0000.0%660.0%0.00%0.0%
ICPT  INTERCEPT PHARMACEUTICALS INC$3,0000.0%1400.0%0.00%0.0%
TWTR  TWITTER INC$3,0000.0%500.0%0.00%0.0%
CRBP  CORBUS PHARMACEUTICALS HOLDINGS INC CORP$2,0000.0%1,1800.0%0.00%0.0%
CPNG  COUPANG INC$2,0000.0%500.0%0.00%0.0%
JWN  NORDSTROM INC$3,0000.0%700.0%0.00%0.0%
FSLY  FASTLY INC$3,0000.0%500.0%0.00%0.0%
LLNW  LIMELIGHT NETWORKS INC$3,000
-25.0%
1,0900.0%0.00%
-50.0%
 MICRO FOCUS INTERNATIONAL PLCadr$0280.0%0.00%
SELB  SELECTA BIOSCIENCES INC$052,7750.0%0.00%
KOF  COCA-COLA FEMSA S A B DE C V REPSTG 10 SHSsponsord adr rep$1,0000.0%250.0%0.00%
OXYWS  OCCIDENTAL PETROLEUM CORP EQYwarrant$0160.0%0.00%
DXC  DXC TECHNOLOGY$1,0000.0%210.0%0.00%
ZUO  ZUORA INC$1,0000.0%500.0%0.00%
BHF  BRIGHTHOUSE FINL INC$0100.0%0.00%
PRSP ExitPERSPECTA INC CORP$0-10
-100.0%
0.00%
ExitALTEGRITY INC ESCROW$0-275
-100.0%
0.00%
FANUY ExitFANUC CORPadr$0-133
-100.0%
-0.00%
ExitIVA INTERNATIONALcl a$0-209
-100.0%
-0.00%
WWE ExitWORLD WRESTLING ENTERTAINMENT INC$0-140
-100.0%
-0.00%
ExitBURNHAM HLDGS INCpfd$0-493
-100.0%
-0.01%
BFB ExitBROWN FORMAN CORP$0-500
-100.0%
-0.01%
CUB ExitCUBIC CORP$0-495
-100.0%
-0.01%
IAC ExitIAC/INTERACTIVECORP IAC INTERACTIVE CORP$0-225
-100.0%
-0.02%
ALLE ExitALLEGION PLC$0-400
-100.0%
-0.02%
HEINY ExitHEINEKEN N Vadr$0-3,377
-100.0%
-0.07%
ACGL ExitARCH CAPITAL GROUP LTDord$0-4,739
-100.0%
-0.07%
ExitBURNHAM HLDGS INCcl b$0-71,734
-100.0%
-0.44%
ExitAMERICAN BEACON SHAPIRO EQUITY OPPS FUND$0-229,887
-100.0%
-1.40%
ExitAB DISCOVERY VALUE FUND ADVISOR CLASS$0-153,341
-100.0%
-1.49%
Original filings

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

  • View 13F-HR filed 2021-07-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM39Q3 20238.4%
PROCTER & GAMBLE CO COM39Q3 20235.6%
3M COMPANY39Q3 20235.1%
JOHNSON & JOHNSON COM39Q3 20234.6%
STRYKER CORP COM39Q3 20234.0%
PEPSICO INC COM39Q3 20233.7%
EXXON MOBIL CORP COM39Q3 20236.2%
APPLEPUTER INC39Q3 20234.6%
ABBOTT LABS COM39Q3 20233.6%
INTEL CORP COM39Q3 20233.9%

View HALL LAURIE J TRUSTEE's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-11
13F-HR2023-10-12
13F-HR2023-07-14
13F-HR2023-04-07
13F-HR2023-01-11
13F-HR2022-10-11
13F-HR2022-07-06
13F-HR2022-04-06
13F-HR2022-01-05

View HALL LAURIE J TRUSTEE's complete filings history.

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