$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 | Sell | MICROSOFT CORP | $19,881,000 | +12.1% | 73,385 | -2.4% | 7.50% | +10.2% |
AAPL | Sell | APPLE COMPUTER INC | $9,376,000 | +11.6% | 68,451 | -0.5% | 3.54% | +9.6% |
SYK | Sell | STRYKER CORP | $9,149,000 | +5.9% | 35,225 | -0.6% | 3.45% | +4.1% |
PG | Sell | PROCTER & GAMBLE CO | $7,685,000 | -1.1% | 56,952 | -0.7% | 2.90% | -2.8% |
ABT | Sell | ABBOTT LABS | $7,513,000 | -3.8% | 64,810 | -0.5% | 2.83% | -5.5% |
GOOG | Sell | ALPHABET 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% | 30,130 | 0.0% | 2.53% | +5.9% | |
JNJ | Sell | JOHNSON & JOHNSON | $6,537,000 | -2.1% | 39,679 | -2.3% | 2.47% | -3.8% |
DHR | Sell | DANAHER CORP | $6,138,000 | +18.8% | 22,869 | -0.4% | 2.32% | +16.8% |
MMM | Sell | 3M COMPANY | $6,110,000 | +2.2% | 30,759 | -0.9% | 2.30% | +0.4% |
AMAT | Sell | APPLIED MATERIALS INC | $6,035,000 | +3.5% | 42,373 | -2.9% | 2.28% | +1.7% |
MA | Sell | MASTERCARD INCORPORATED | $5,781,000 | +1.0% | 15,835 | -1.5% | 2.18% | -0.8% |
NVDA | Buy | NVIDIA CORPORATION | $5,570,000 | +49.9% | 6,963 | +0.1% | 2.10% | +47.3% |
XLNX | Sell | XILINX INC | $5,345,000 | +16.2% | 36,951 | -0.4% | 2.02% | +14.3% |
PEP | Sell | PEPSICO INC | $5,332,000 | +4.6% | 35,988 | -0.1% | 2.01% | +2.8% |
CVS | Buy | CVS HEALTH CORPORATION | $5,081,000 | +11.0% | 60,904 | +0.1% | 1.92% | +9.1% |
DIS | Sell | DISNEY WALT CO | $5,000,000 | -6.1% | 28,449 | -1.4% | 1.89% | -7.8% |
ROK | Sell | ROCKWELL AUTOMATION INC | $4,853,000 | +6.9% | 16,972 | -0.7% | 1.83% | +5.1% |
NKE | Sell | NIKE INC | $4,852,000 | +15.9% | 31,410 | -0.3% | 1.83% | +13.9% |
ADI | Sell | ANALOG DEVICES INC | $4,762,000 | +9.8% | 27,664 | -1.1% | 1.80% | +7.9% |
XYL | Buy | XYLEM INC | $4,039,000 | +14.7% | 33,665 | +0.6% | 1.52% | +12.7% |
WM | Buy | WASTE MGMT INC | $3,969,000 | +10.7% | 28,325 | +1.9% | 1.50% | +8.7% |
PYPL | Sell | PAYPAL HOLDINGS INC | $3,862,000 | +15.7% | 13,252 | -3.6% | 1.46% | +13.7% |
CI | CIGNA CORP NEW | $3,457,000 | -1.9% | 14,583 | 0.0% | 1.30% | -3.6% | |
INTC | Sell | INTEL CORP | $3,407,000 | -20.3% | 60,691 | -9.1% | 1.28% | -21.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $3,334,000 | +5.2% | 16,780 | -0.2% | 1.26% | +3.5% |
FISV | FISERV INC | $3,118,000 | -10.2% | 29,177 | 0.0% | 1.18% | -11.8% | |
UL | Buy | UNILEVER PLC SPONSOREDadr | $2,970,000 | +7.3% | 50,745 | +2.3% | 1.12% | +5.5% |
CARR | Buy | CARRIER GLOBAL CORP | $2,880,000 | +19.8% | 59,245 | +4.0% | 1.09% | +17.8% |
CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $2,846,000 | -7.5% | 26,970 | +1.7% | 1.07% | -9.1% |
ATR | Buy | APTAR GROUP INC | $2,764,000 | -0.1% | 19,630 | +0.5% | 1.04% | -1.8% |
SYY | Sell | SYSCO CORP | $2,655,000 | -1.4% | 34,152 | -0.1% | 1.00% | -3.1% |
NYT | Buy | NEW YORK TIMES COcl a | $2,562,000 | -13.5% | 58,810 | +0.5% | 0.97% | -15.0% |
APH | Buy | AMPHENOL CORPcl a | $2,545,000 | +3.8% | 37,205 | +0.1% | 0.96% | +2.0% |
AMZN | Sell | AMAZON.COM INC | $2,422,000 | +7.2% | 704 | -3.6% | 0.91% | +5.4% |
APD | Sell | AIR PRODUCTS & CHEMICAL INC | $2,374,000 | +0.3% | 8,250 | -1.9% | 0.90% | -1.4% |
NVS | Sell | NOVARTIS AGadr | $2,358,000 | +6.3% | 25,846 | -0.4% | 0.89% | +4.5% |
EFA | Sell | ISHARES MSCI EAFEetf | $2,354,000 | +0.4% | 29,846 | -3.4% | 0.89% | -1.3% |
ABBV | Sell | ABBVIE INC | $2,323,000 | +3.6% | 20,625 | -0.5% | 0.88% | +1.7% |
T | Sell | A T & T INC | $2,298,000 | -5.5% | 79,845 | -0.6% | 0.87% | -7.2% |
BDX | Buy | BECTON 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% | 29,200 | 0.0% | 0.86% | -1.0% | |
CHTR | CHARTER COMMUNICATIONS INCcl a | $2,172,000 | +16.9% | 3,011 | 0.0% | 0.82% | +14.9% | |
MDT | Buy | MEDTRONIC PLCadr | $2,139,000 | +5.8% | 17,229 | +0.8% | 0.81% | +4.0% |
STT | Sell | STATE STREET CORP | $1,976,000 | -6.0% | 24,006 | -4.0% | 0.74% | -7.7% |
TDOC | Sell | TELADOC HEALTH INC | $1,927,000 | -8.8% | 11,585 | -0.4% | 0.73% | -10.5% |
AMGN | AMGEN INC | $1,910,000 | -2.1% | 7,835 | 0.0% | 0.72% | -3.7% | |
BXP | Buy | BOSTON PPTYS INC | $1,854,000 | +20.8% | 16,185 | +6.8% | 0.70% | +18.7% |
EMR | Sell | EMERSON 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% | 31,692 | 0.0% | 0.62% | +3.2% | |
GOOGL | Sell | ALPHABET INCcl a | $1,521,000 | +4.2% | 623 | -12.0% | 0.57% | +2.3% |
VXUS | VANGUARD TOTAL INTERNATIONAL STOCKetf | $1,490,000 | +4.9% | 22,675 | 0.0% | 0.56% | +2.9% | |
SPY | Buy | SPDR S & P 500etf | $1,475,000 | +8.2% | 3,444 | +0.1% | 0.56% | +6.3% |
TJX | Sell | TJX COS INC NEW | $1,419,000 | +1.1% | 21,035 | -0.9% | 0.54% | -0.7% |
ILMN | ILLUMINA INC | $1,391,000 | +23.2% | 2,940 | 0.0% | 0.52% | +21.2% | |
PFE | PFIZER INC | $1,355,000 | +8.0% | 34,619 | 0.0% | 0.51% | +6.0% | |
JPM | Sell | J P MORGAN CHASE & CO | $1,259,000 | -4.7% | 8,095 | -6.6% | 0.48% | -6.3% |
BRKB | Sell | BERKSHIRE 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% | 3,729 | 0.0% | 0.43% | -4.4% | |
ZTS | Sell | ZOETIS INC | $1,115,000 | +13.5% | 5,982 | -4.1% | 0.42% | +11.7% |
WBA | WALGREENS BOOTS ALLIANCE INC | $1,113,000 | -4.1% | 21,160 | 0.0% | 0.42% | -5.8% | |
XOM | Sell | EXXON MOBIL CORP | $1,026,000 | +3.2% | 16,258 | -8.7% | 0.39% | +1.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $978,000 | +9.8% | 1,941 | -0.5% | 0.37% | +7.9% |
GNTX | GENTEX CORP | $897,000 | -7.2% | 27,110 | 0.0% | 0.34% | -8.9% | |
GE | GENERAL ELECTRIC CO | $815,000 | +2.5% | 60,519 | 0.0% | 0.31% | +0.7% | |
PCAR | PACCAR INC | $796,000 | -3.9% | 8,914 | 0.0% | 0.30% | -5.7% | |
QCOM | QUALCOMM INC | $724,000 | +7.9% | 5,060 | 0.0% | 0.27% | +5.8% | |
USB | Sell | US BANCORP NEW | $697,000 | +2.7% | 12,232 | -0.2% | 0.26% | +0.8% |
IWV | Buy | ISHARES RUS 3000 INDXetf | $693,000 | +16.1% | 2,707 | +7.6% | 0.26% | +14.0% |
IVV | Sell | ISHARES 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% | 3,800 | 0.0% | 0.24% | +18.0% | |
CTAS | CINTAS CORP | $644,000 | +12.0% | 1,685 | 0.0% | 0.24% | +10.0% | |
NSRGY | Buy | NESTLE S A Sadr | $627,000 | +13.2% | 5,024 | +1.0% | 0.24% | +11.3% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $550,000 | +13.9% | 5,300 | -8.5% | 0.21% | +12.4% |
CHD | CHURCH & DWIGHT CO INC | $533,000 | -2.6% | 6,260 | 0.0% | 0.20% | -4.3% | |
WMT | WALMART INC | $512,000 | +3.9% | 3,630 | 0.0% | 0.19% | +2.1% | |
BSV | Buy | VANGUARD BOND INDEX SHORT TERM BOND FUNDetf | $501,000 | +8.9% | 6,100 | +8.9% | 0.19% | +6.8% |
CSCO | Sell | CISCO 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% | 4,704 | 0.0% | 0.18% | +6.1% | |
HD | HOME DEPOT INC | $456,000 | +4.6% | 1,429 | 0.0% | 0.17% | +3.0% | |
ISRG | INTUITIVE SURGICAL INC | $414,000 | +24.3% | 450 | 0.0% | 0.16% | +21.9% | |
CL | COLGATE PALMOLIVE CO | $407,000 | +3.0% | 5,000 | 0.0% | 0.15% | +1.3% | |
GWW | GRAINGER WW INC | $385,000 | +9.4% | 880 | 0.0% | 0.14% | +7.4% | |
MMC | MARSH & MCLENNAN COS INC | $372,000 | +15.5% | 2,650 | 0.0% | 0.14% | +12.9% | |
TXN | Sell | TEXAS INSTRS INC | $369,000 | +0.8% | 1,915 | -1.0% | 0.14% | -1.4% |
MKC | MCCORMICK & CO NON VOTING | $366,000 | -1.1% | 4,150 | 0.0% | 0.14% | -2.8% | |
V | VISA INC | $359,000 | +10.5% | 1,535 | 0.0% | 0.14% | +8.0% | |
COST | Sell | COSTCO WHSL CORP NEW | $354,000 | +9.6% | 892 | -2.7% | 0.13% | +8.1% |
BAC | BANK OF AMERICA CORP NEW | $353,000 | +6.6% | 8,557 | 0.0% | 0.13% | +4.7% | |
BMY | Sell | BRISTOL 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% | 1,600 | 0.0% | 0.13% | +21.2% | |
LH | LABORATORY CORP OF AMERICA HLDGS | $331,000 | +7.8% | 1,200 | 0.0% | 0.12% | +5.9% | |
ACN | Sell | ACCENTURE PLC IRELANDcl a | $309,000 | -2.8% | 1,050 | -8.7% | 0.12% | -4.1% |
CAT | Sell | CATERPILLAR INC | $295,000 | -9.5% | 1,355 | -3.6% | 0.11% | -11.2% |
ZBH | Sell | ZIMMER HLDGS INC | $273,000 | -10.5% | 1,699 | -10.9% | 0.10% | -12.0% |
AXP | Sell | AMERICAN EXPRESS CO | $263,000 | -8.7% | 1,589 | -21.9% | 0.10% | -10.8% |
IDXX | Sell | IDEXX LABS INC | $262,000 | +26.0% | 415 | -2.4% | 0.10% | +23.8% |
ITW | ILLINOIS TOOL WKS INC | $263,000 | +1.2% | 1,175 | 0.0% | 0.10% | -1.0% | |
CDK | CDK GLOBAL INC | $258,000 | -7.9% | 5,186 | 0.0% | 0.10% | -10.2% | |
KO | COCA COLA CO | $257,000 | +2.8% | 4,750 | 0.0% | 0.10% | +1.0% | |
D | DOMINION ENERGY INC | $254,000 | -3.1% | 3,445 | 0.0% | 0.10% | -5.0% | |
ECL | ECOLAB INC | $246,000 | -3.9% | 1,196 | 0.0% | 0.09% | -5.1% | |
MCD | MCDONALDS CORP | $246,000 | +2.9% | 1,065 | 0.0% | 0.09% | +1.1% | |
NSC | NORFOLK SOUTHERN CORP | $246,000 | -0.8% | 925 | 0.0% | 0.09% | -2.1% | |
NEE | Sell | NEXTERA ENERGY INC | $240,000 | -9.8% | 3,270 | -7.1% | 0.09% | -10.8% |
FDS | FACTSET RESEARCH SYSTEMS | $224,000 | +8.7% | 666 | 0.0% | 0.08% | +7.6% | |
TT | TRANE TECHNOLOGIES PLC CORP | $221,000 | +11.1% | 1,200 | 0.0% | 0.08% | +9.2% | |
MDLZ | MONDELEZ INTERNATIONAL INC | $212,000 | +6.5% | 3,400 | 0.0% | 0.08% | +5.3% | |
LOW | LOWES COMPANIES INC | $213,000 | +1.9% | 1,100 | 0.0% | 0.08% | 0.0% | |
WFC | Sell | WELLS 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% | 3,970 | 0.0% | 0.08% | +6.9% | |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $202,000 | +5.8% | 1,250 | 0.0% | 0.08% | +4.1% | |
VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $200,000 | +40.8% | 1,931 | +32.5% | 0.08% | +36.4% |
ORCL | Sell | ORACLE CORP | $199,000 | +2.1% | 2,545 | -8.9% | 0.08% | 0.0% |
CNHI | Sell | CNH INDUSTRIAL NV | $194,000 | +5.4% | 11,766 | -1.0% | 0.07% | +2.8% |
BAX | BAXTER INTERNATIONAL INC | $189,000 | -4.5% | 2,350 | 0.0% | 0.07% | -6.6% | |
NTR | NUTRIEN LTD CORP | $182,000 | +12.3% | 3,000 | 0.0% | 0.07% | +11.3% | |
MKTX | MARKETAXESS HOLDINGS | $181,000 | -7.2% | 390 | 0.0% | 0.07% | -9.3% | |
BABA | ALIBABA GROUP HOLDINGSadr | $175,000 | 0.0% | 770 | 0.0% | 0.07% | -1.5% | |
EBC | EASTERN BANKSHARES INC | $175,000 | +6.7% | 8,500 | 0.0% | 0.07% | +4.8% | |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | $172,000 | +6.8% | 1,148 | 0.0% | 0.06% | +4.8% | |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $172,000 | +3.0% | 325 | -5.8% | 0.06% | +1.6% |
MAS | MASCO CORP | $168,000 | -1.8% | 2,850 | 0.0% | 0.06% | -4.5% | |
HON | HONEYWELL INTL INC | $165,000 | +1.2% | 750 | 0.0% | 0.06% | -1.6% | |
CERN | Sell | CERNER CORPORATION | $164,000 | +1.2% | 2,100 | -6.7% | 0.06% | 0.0% |
GLW | CORNING INC | $164,000 | -5.7% | 4,005 | 0.0% | 0.06% | -7.5% | |
WAB | WABTEC CORP | $164,000 | +3.1% | 2,000 | 0.0% | 0.06% | +1.6% | |
QRVO | QORVO INC | $162,000 | +7.3% | 825 | 0.0% | 0.06% | +5.2% | |
TIP | ISHARES LEHMAN TREASetf | $154,000 | +1.3% | 1,200 | 0.0% | 0.06% | 0.0% | |
FB | FACEBOOK INC | $146,000 | +17.7% | 420 | 0.0% | 0.06% | +14.6% | |
IQV | IQVIA HOLDINGS INC | $147,000 | +25.6% | 605 | 0.0% | 0.06% | +22.2% | |
DEO | Sell | DIAGEO 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% | 750 | 0.0% | 0.05% | +10.4% | |
ANSS | ANSYS INC | $137,000 | +2.2% | 395 | 0.0% | 0.05% | +2.0% | |
CVX | Sell | CHEVRON CORP (NEW) | $134,000 | -14.1% | 1,279 | -14.0% | 0.05% | -15.0% |
PPG | PPG INDS INC | $127,000 | +12.4% | 750 | 0.0% | 0.05% | +11.6% | |
ET | ENERGY TRANSFER OPERATING LP | $128,000 | +39.1% | 12,004 | 0.0% | 0.05% | +37.1% | |
ROP | ROPER TECHNOLOGIES INC. | $122,000 | +16.2% | 260 | 0.0% | 0.05% | +15.0% | |
BYND | BEYOND MEAT INC | $122,000 | +20.8% | 775 | 0.0% | 0.05% | +17.9% | |
SHW | Buy | SHERWIN-WILLIAMS COMPANY | $117,000 | +5.4% | 430 | +186.7% | 0.04% | +2.3% |
OC | OWENS CORNING NEW | $117,000 | +5.4% | 1,200 | 0.0% | 0.04% | +2.3% | |
TYL | TYLER TECHNOLOGIES INC | $113,000 | +6.6% | 250 | 0.0% | 0.04% | +4.9% | |
AMT | AMERICAN TOWER REIT | $115,000 | +12.7% | 425 | 0.0% | 0.04% | +10.3% | |
SQ | SQUARE INCcl a | $107,000 | +7.0% | 440 | 0.0% | 0.04% | +5.3% | |
CTVA | CORTEVA INC | $107,000 | -5.3% | 2,414 | 0.0% | 0.04% | -7.0% | |
STAG | STAG INDL INC | $103,000 | +12.0% | 2,750 | 0.0% | 0.04% | +11.4% | |
CRM | SALESFORCE.COM | $101,000 | +14.8% | 415 | 0.0% | 0.04% | +11.8% | |
REGN | REGENERON PHARMACEUTICALS INC | $101,000 | +18.8% | 180 | 0.0% | 0.04% | +15.2% | |
UNP | UNION PACIFIC CORP | $101,000 | 0.0% | 460 | 0.0% | 0.04% | -2.6% | |
DD | Sell | DUPONT DE NEMOURS INC CORP | $98,000 | -12.5% | 1,264 | -12.8% | 0.04% | -14.0% |
LRCX | Sell | LAM RESEARCH CORP | $98,000 | -3.0% | 150 | -11.8% | 0.04% | -5.1% |
HOLX | Sell | HOLOGIC INC | $92,000 | -16.4% | 1,375 | -6.8% | 0.04% | -16.7% |
AMBA | New | AMBARELLA INC | $92,000 | – | 860 | +100.0% | 0.04% | – |
CMCSA | COMCAST CORPORATIONcl a | $92,000 | +5.7% | 1,610 | 0.0% | 0.04% | +6.1% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $94,000 | -29.3% | 1,105 | -35.9% | 0.04% | -31.4% |
LIN | LINDE PLCadr | $94,000 | +3.3% | 325 | 0.0% | 0.04% | 0.0% | |
MELI | MERCADOLIBRE INC | $90,000 | +5.9% | 58 | 0.0% | 0.03% | +3.0% | |
AZO | AUTOZONE INC | $90,000 | +7.1% | 60 | 0.0% | 0.03% | +6.2% | |
IBM | INTERNATIONAL BUSINESS MACHINES | $89,000 | +9.9% | 608 | 0.0% | 0.03% | +9.7% | |
TTE | TOTALENERGIES SEsponsored ads | $89,000 | -2.2% | 1,960 | 0.0% | 0.03% | -2.9% | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE INC | $91,000 | -22.9% | 6,255 | -16.7% | 0.03% | -24.4% |
VZ | VERIZON COMMUNICATIONS INC | $89,000 | -4.3% | 1,590 | 0.0% | 0.03% | -5.6% | |
ALL | ALLSTATE CORP | $89,000 | +14.1% | 680 | 0.0% | 0.03% | +13.3% | |
VWO | VANGUARD FTSE EMERGING MARKETSetf | $87,000 | +4.8% | 1,600 | 0.0% | 0.03% | +3.1% | |
OGN | New | ORGANON & CO | $87,000 | – | 2,887 | +100.0% | 0.03% | – |
ORLY | OREILLY AUTOMOTIVE INC | $82,000 | +10.8% | 145 | 0.0% | 0.03% | +10.7% | |
TMUS | T-MOBILE US INC | $80,000 | +15.9% | 550 | 0.0% | 0.03% | +15.4% | |
EPD | ENTERPRISE PRODUCT PARTNERS LP | $77,000 | +10.0% | 3,200 | 0.0% | 0.03% | +7.4% | |
NEOG | Buy | NEOGEN CORP | $77,000 | +4.1% | 1,666 | +100.0% | 0.03% | +3.6% |
PLUG | PLUG POWER INC CORP | $73,000 | -3.9% | 2,131 | 0.0% | 0.03% | -3.4% | |
BIDU | BAIDU INCadr | $75,000 | -6.2% | 370 | 0.0% | 0.03% | -9.7% | |
BYD | Sell | BOYD GAMING CORP | $72,000 | -11.1% | 1,170 | -15.2% | 0.03% | -12.9% |
GSK | GLAXOSMITHKLINE PLC SPONSOREDadr | $71,000 | +10.9% | 1,778 | 0.0% | 0.03% | +8.0% | |
STZ | CONSTELLATION BRANDS INC | $70,000 | +2.9% | 300 | 0.0% | 0.03% | 0.0% | |
ETR | ENTERGY CORP | $70,000 | 0.0% | 700 | 0.0% | 0.03% | -3.7% | |
PANW | PALO ALTO NETWORKS INC | $67,000 | +15.5% | 180 | 0.0% | 0.02% | +13.6% | |
CGNX | COGNEX CORP | $65,000 | +1.6% | 770 | 0.0% | 0.02% | 0.0% | |
RCL | ROYAL CARIBBEAN CRUISES L | $65,000 | 0.0% | 760 | 0.0% | 0.02% | 0.0% | |
ENPH | ENPHASE ENERGY INC | $67,000 | +13.6% | 365 | 0.0% | 0.02% | +8.7% | |
FUN | CEDAR FAIR LP DEPOSITARY UNITdepositry unit | $63,000 | -10.0% | 1,400 | 0.0% | 0.02% | -11.1% | |
FOX | Sell | FOX CORPcl b | $63,000 | -1.6% | 1,785 | -2.2% | 0.02% | -4.0% |
VRTX | VERTEX PHARMACEUTICALS INC | $60,000 | -6.2% | 300 | 0.0% | 0.02% | -8.0% | |
SEDG | SOLAREDGE TECHNOLOGIES INC | $62,000 | -4.6% | 225 | 0.0% | 0.02% | -8.0% | |
TGT | TARGET CORP | $58,000 | +20.8% | 240 | 0.0% | 0.02% | +22.2% | |
TEAM | ATLASSIAN CORP PLCcl a | $55,000 | +22.2% | 215 | 0.0% | 0.02% | +23.5% | |
HPQ | HP INC | $56,000 | -5.1% | 1,855 | 0.0% | 0.02% | -8.7% | |
ADYEY | ADYEN NV | $53,000 | +8.2% | 1,085 | 0.0% | 0.02% | +5.3% | |
COF | CAPITAL ONE FINL CORP | $54,000 | +20.0% | 350 | 0.0% | 0.02% | +17.6% | |
CONE | CYRUSONE INC. | $53,000 | +6.0% | 740 | 0.0% | 0.02% | +5.3% | |
TRMB | Sell | TRIMBLE INCORPORATED | $54,000 | -15.6% | 660 | -19.5% | 0.02% | -20.0% |
IR | INGERSOLL RAND INC CORP | $52,000 | 0.0% | 1,058 | 0.0% | 0.02% | 0.0% | |
SEAS | SEAWORLD ENTERTAINMENT INC CORP | $53,000 | 0.0% | 1,060 | 0.0% | 0.02% | 0.0% | |
CMI | CUMMINS INC | $52,000 | -7.1% | 215 | 0.0% | 0.02% | -9.1% | |
IIVI | II VI INC | $53,000 | +6.0% | 732 | 0.0% | 0.02% | +5.3% | |
LVS | LAS VEGAS SANDS CORP | $53,000 | -13.1% | 1,000 | 0.0% | 0.02% | -13.0% | |
IJR | Sell | ISHARES CORP SP SMALL CAPetf | $51,000 | -5.6% | 450 | -10.0% | 0.02% | -9.5% |
KSU | KANSAS CITY SOUTHERN | $51,000 | +6.2% | 180 | 0.0% | 0.02% | +5.6% | |
VTRS | Sell | VIATRIS INC | $50,000 | -7.4% | 3,525 | -9.3% | 0.02% | -9.5% |
LITE | LUMENTUM HOLDINGS INC | $50,000 | -10.7% | 610 | 0.0% | 0.02% | -13.6% | |
IRDM | IRIDIUM COMMUNICATIONS INC | $47,000 | -4.1% | 1,180 | 0.0% | 0.02% | -5.3% | |
ADM | ARCHER-DANIELS-MIDLAND COMPANY | $48,000 | +4.3% | 800 | 0.0% | 0.02% | 0.0% | |
FCX | FREEPORT MCMORAN INC | $48,000 | +14.3% | 1,280 | 0.0% | 0.02% | +12.5% | |
BLK | BLACKROCK INC | $44,000 | +15.8% | 50 | 0.0% | 0.02% | +13.3% | |
MTCH | MATCH GROUP INC CORP | $45,000 | +18.4% | 276 | 0.0% | 0.02% | +13.3% | |
SGEN | SEAGEN INC CORP | $46,000 | +15.0% | 290 | 0.0% | 0.02% | +13.3% | |
NOW | SERVICENOW INC | $44,000 | +10.0% | 80 | 0.0% | 0.02% | +13.3% | |
CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIESetf | $43,000 | +2.4% | 500 | 0.0% | 0.02% | 0.0% | |
C | CITIGROUP INC NEW | $40,000 | -2.4% | 570 | 0.0% | 0.02% | -6.2% | |
DOW | DOW INC | $41,000 | 0.0% | 644 | 0.0% | 0.02% | -6.2% | |
EL | LAUDER ESTEE COS INCcl a | $41,000 | +7.9% | 130 | 0.0% | 0.02% | 0.0% | |
TGNA | TEGNA INC | $41,000 | 0.0% | 2,170 | 0.0% | 0.02% | -6.2% | |
BNS | BANK OF NOVA SCOTIA | $39,000 | +2.6% | 600 | 0.0% | 0.02% | 0.0% | |
DGX | QUEST DIAGNOSTICS | $40,000 | +2.6% | 300 | 0.0% | 0.02% | 0.0% | |
NTRS | Sell | NORTHERN TRUST CORP | $41,000 | -2.4% | 350 | -12.5% | 0.02% | -6.2% |
AMRS | Buy | AMYRIS INC | $41,000 | +7.9% | 2,520 | +26.6% | 0.02% | 0.0% |
SLB | Buy | SCHLUMBERGER LTD | $36,000 | +80.0% | 1,130 | +48.7% | 0.01% | +75.0% |
APPN | APPIAN CORPORATION | $37,000 | +5.7% | 265 | 0.0% | 0.01% | +7.7% | |
AQUA | EVOQUA WATER TECHNOLOGIES CORP | $36,000 | +28.6% | 1,080 | 0.0% | 0.01% | +27.3% | |
TLS | Buy | TELOS CORP | $36,000 | +28.6% | 1,070 | +42.7% | 0.01% | +27.3% |
WES | WESTERN MIDSTREAM PARTNERS | $38,000 | +15.2% | 1,753 | 0.0% | 0.01% | +7.7% | |
ALV | Sell | AUTOLIV | $34,000 | -17.1% | 345 | -23.3% | 0.01% | -18.8% |
ETN | EATON CORP PLCadr | $34,000 | +6.2% | 230 | 0.0% | 0.01% | +8.3% | |
IAC | New | IAC/INTERACTIVECORP IAC INTERACTIVE CORP | $35,000 | – | 225 | +100.0% | 0.01% | – |
DE | DEERE & CO | $35,000 | -5.4% | 100 | 0.0% | 0.01% | -7.1% | |
ROG | ROGERS CORP | $34,000 | +6.2% | 170 | 0.0% | 0.01% | +8.3% | |
FARO | FARO TECHNOLOGIES INC | $35,000 | -10.3% | 455 | 0.0% | 0.01% | -13.3% | |
WY | WEYERHAEUSER CO | $34,000 | 0.0% | 964 | 0.0% | 0.01% | 0.0% | |
WERN | Buy | WERNER ENTERPRISES INC | $32,000 | +52.4% | 710 | +57.8% | 0.01% | +50.0% |
MET | METLIFE INC | $32,000 | -3.0% | 535 | 0.0% | 0.01% | -7.7% | |
MSGS | MADISON SQUARE GARDEN SPORTS CORP | $31,000 | -3.1% | 180 | 0.0% | 0.01% | 0.0% | |
HIG | HARTFORD FINL SVCS GROUP INC | $31,000 | -6.1% | 500 | 0.0% | 0.01% | -7.7% | |
ALK | Buy | ALASKA AIR GROUP | $33,000 | +65.0% | 550 | +89.7% | 0.01% | +50.0% |
AVAV | AEROVIRONMENT INC CORP | $30,000 | -11.8% | 295 | 0.0% | 0.01% | -15.4% | |
AEIS | ADVANCED ENERGY INDUSTRIES | $30,000 | +3.4% | 270 | 0.0% | 0.01% | 0.0% | |
DLR | DIGITAL REALTY TRUST | $28,000 | +3.7% | 189 | 0.0% | 0.01% | +10.0% | |
RJF | RAYMOND JAMES FINL INC | $30,000 | +7.1% | 230 | 0.0% | 0.01% | 0.0% | |
SRE | Sell | SEMPRA ENERGY | $28,000 | -17.6% | 210 | -19.2% | 0.01% | -15.4% |
U | UNITY SOFTWARE INC | $29,000 | +7.4% | 265 | 0.0% | 0.01% | +10.0% | |
LSXMA | LIBERTY SIRIUSXM GROUP | $28,000 | +3.7% | 610 | 0.0% | 0.01% | +10.0% | |
CE | CELANESE CORPORATION | $30,000 | 0.0% | 200 | 0.0% | 0.01% | -8.3% | |
CAE | CAE INDS LTD | $28,000 | +7.7% | 920 | 0.0% | 0.01% | +10.0% | |
USEQ | INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGTetf | $29,000 | +7.4% | 800 | 0.0% | 0.01% | +10.0% | |
AAP | ADVANCED AUTO PARTS INC | $29,000 | +11.5% | 140 | 0.0% | 0.01% | +10.0% | |
FORM | FORMFACTOR INC | $27,000 | -20.6% | 750 | 0.0% | 0.01% | -23.1% | |
UCTT | Buy | ULTRA CLEAN HOLDINGS INC CORP | $26,000 | +73.3% | 480 | +84.6% | 0.01% | +66.7% |
RHI | ROBERT HALF INTERNATIONAL INC | $26,000 | +13.0% | 290 | 0.0% | 0.01% | +11.1% | |
LASR | N LIGHT INC | $27,000 | +12.5% | 750 | 0.0% | 0.01% | +11.1% | |
VIAV | VIAVI SOLUTIONS INC | $27,000 | +12.5% | 1,520 | 0.0% | 0.01% | +11.1% | |
SBUX | Sell | STARBUCKS CORP | $23,000 | -4.2% | 202 | -11.0% | 0.01% | 0.0% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $25,000 | +38.9% | 1,110 | +50.0% | 0.01% | +28.6% |
FEYE | FIREEYE INC COM | $24,000 | +4.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
CVLT | COMMVAULT SYS INC | $25,000 | +19.0% | 320 | 0.0% | 0.01% | +12.5% | |
CLX | CLOROX CO | $24,000 | -7.7% | 135 | 0.0% | 0.01% | -10.0% | |
AIT | Sell | APPLIED INDUSTRIAL TECHNOLIGIES INC | $21,000 | -58.0% | 225 | -58.3% | 0.01% | -57.9% |
DVN | DEVON ENERGY CORP | $22,000 | +29.4% | 760 | 0.0% | 0.01% | +14.3% | |
GILD | GILEAD SCIENCES INC | $20,000 | +5.3% | 290 | 0.0% | 0.01% | +14.3% | |
ES | EVERSOURCE ENERGY | $22,000 | -4.3% | 270 | 0.0% | 0.01% | -11.1% | |
XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUNDetf | $22,000 | +10.0% | 502 | 0.0% | 0.01% | 0.0% | |
VMEO | New | VIMEO INC | $18,000 | – | 365 | +100.0% | 0.01% | – |
HXL | HEXCEL CORP NEW | $19,000 | +11.8% | 310 | 0.0% | 0.01% | 0.0% | |
DISCK | DISCOVERY INCcl c | $19,000 | -20.8% | 640 | 0.0% | 0.01% | -22.2% | |
MEOH | METHANEX CORPORATION | $18,000 | -10.0% | 550 | 0.0% | 0.01% | -12.5% | |
TENB | TENABLE HOLDINGS INC CORP | $18,000 | +12.5% | 440 | 0.0% | 0.01% | +16.7% | |
NWLI | NATIONAL WESTERN LIFE INSURANCE CO NEW | $16,000 | -11.1% | 73 | 0.0% | 0.01% | -14.3% | |
OTIS | OTIS WORLDWIDE CORP | $16,000 | +23.1% | 189 | 0.0% | 0.01% | +20.0% | |
PRTA | PROTHENA CORP PLCadr | $17,000 | +112.5% | 330 | 0.0% | 0.01% | +100.0% | |
IONS | Sell | IONIS PHARMACEUTICALS INC | $17,000 | -61.4% | 430 | -56.1% | 0.01% | -64.7% |
OSW | Buy | ONESPAWORLD HOLDINGS LTD | $15,000 | +50.0% | 1,510 | +58.9% | 0.01% | +50.0% |
WSO | WATSCO INC | $17,000 | +6.2% | 60 | 0.0% | 0.01% | 0.0% | |
MFC | MANULIFE FINL CORP | $15,000 | -6.2% | 750 | 0.0% | 0.01% | 0.0% | |
ONB | OLD NATL BANCORP IND | $15,000 | -11.8% | 871 | 0.0% | 0.01% | -14.3% | |
MGNX | MACROGENICS INC | $12,000 | -14.3% | 440 | 0.0% | 0.01% | 0.0% | |
LXRX | LEXICON PHARMACEUTICALS INC NEW | $13,000 | -23.5% | 2,880 | 0.0% | 0.01% | -28.6% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $12,000 | -7.7% | 170 | 0.0% | 0.01% | 0.0% | |
TEL | TE CONNECTIVITY LTD | $14,000 | +7.7% | 100 | 0.0% | 0.01% | 0.0% | |
ALC | ALCON AG CORP | $13,000 | 0.0% | 190 | 0.0% | 0.01% | 0.0% | |
SSYS | New | STRATASYS LTD | $12,000 | – | 460 | +100.0% | 0.01% | – |
GLNG | Sell | GOLAR LNG LTD | $12,000 | -36.8% | 890 | -51.4% | 0.01% | -28.6% |
IJH | Sell | ISHARES CORE SP MID CAPetf | $13,000 | -50.0% | 50 | -50.0% | 0.01% | -50.0% |
RARE | ULTRAGENYX PHARMACEUTICAL INC CORP | $13,000 | -18.8% | 140 | 0.0% | 0.01% | -16.7% | |
WRK | WESTROCK | $12,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
CCL | CARNIVAL CORPORATION | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
ITCI | INTRA-CELLULAR THERAPIES INC | $11,000 | +22.2% | 270 | 0.0% | 0.00% | +33.3% | |
SRPT | SAREPTA THERAPEUTICS INC | $10,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
SSP | SCRIPPS E W INC | $10,000 | +11.1% | 480 | 0.0% | 0.00% | +33.3% | |
SREV | SERVICESOURCE INTERNATIONAL INC | $10,000 | -9.1% | 7,216 | 0.0% | 0.00% | 0.0% | |
AERI | AERIE PHARMACEUTICALS INC | $11,000 | -8.3% | 670 | 0.0% | 0.00% | -20.0% | |
HP | HELMERICH & PAYNE INC | $7,000 | +40.0% | 200 | 0.0% | 0.00% | +50.0% | |
ATRA | ATARA BIOTHERAPEUTICS INC | $9,000 | +12.5% | 560 | 0.0% | 0.00% | 0.0% | |
IMGN | IMMUNOGEN INC | $7,000 | -12.5% | 1,040 | 0.0% | 0.00% | 0.0% | |
CYTK | CYTOKINETICS INC | $8,000 | -11.1% | 390 | 0.0% | 0.00% | 0.0% | |
UFI | UNIFI INC | $7,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
ESPR | ESPERION THERAPEUTICS INC NEW | $7,000 | -22.2% | 320 | 0.0% | 0.00% | 0.0% | |
M | MACYS INC | $9,000 | +12.5% | 480 | 0.0% | 0.00% | 0.0% | |
SPLK | SPLUNK INC | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
TCEHY | TENCENT HOLDINGS LTD | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
PTCT | PTC THERAPEUTICS INC | $5,000 | -16.7% | 120 | 0.0% | 0.00% | 0.0% | |
TPC | TUTOR PERINI CORP | $5,000 | -28.6% | 390 | 0.0% | 0.00% | -33.3% | |
AYX | ALTERYX INCcl a | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
OXY | OCCIDENTAL PETE CORP | $4,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
CARA | CARA THERAPEUTICS INC CORP | $6,000 | -25.0% | 390 | 0.0% | 0.00% | -33.3% | |
DDOG | DATADOG INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
NOK | NOKIA CORP SPONSOREDadr | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
FANG | DIAMONDBACK ENERGY INC | $6,000 | +50.0% | 61 | 0.0% | 0.00% | 0.0% | |
CARS | CARS.COM INC | $5,000 | +25.0% | 316 | 0.0% | 0.00% | 0.0% | |
SMAR | SMARTSHEET INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +100.0% | |
SAGE | SAGE THERAPEUTICS INC | $5,000 | -16.7% | 80 | 0.0% | 0.00% | 0.0% | |
CLVS | CLOVIS ONCOLOGY INC | $5,000 | -16.7% | 820 | 0.0% | 0.00% | 0.0% | |
JD | JD COMMON INC SPONSORED ADR REPSTG COMMONcl a | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
FGEN | FIBROGEN INC | $6,000 | -14.3% | 210 | 0.0% | 0.00% | -33.3% | |
VTR | VENTAS INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
LSXMK | LIBERTY SIRIUS GROUP - C | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
ICPT | INTERCEPT PHARMACEUTICALS INC | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
TWTR | TWITTER INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
CRBP | CORBUS PHARMACEUTICALS HOLDINGS INC CORP | $2,000 | 0.0% | 1,180 | 0.0% | 0.00% | 0.0% | |
CPNG | COUPANG INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
JWN | NORDSTROM INC | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
FSLY | FASTLY INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
LLNW | LIMELIGHT NETWORKS INC | $3,000 | -25.0% | 1,090 | 0.0% | 0.00% | -50.0% | |
MICRO FOCUS INTERNATIONAL PLCadr | $0 | – | 28 | 0.0% | 0.00% | – | ||
SELB | SELECTA BIOSCIENCES INC | $0 | – | 52,775 | 0.0% | 0.00% | – | |
KOF | COCA-COLA FEMSA S A B DE C V REPSTG 10 SHSsponsord adr rep | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
OXYWS | OCCIDENTAL PETROLEUM CORP EQYwarrant | $0 | – | 16 | 0.0% | 0.00% | – | |
DXC | DXC TECHNOLOGY | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
ZUO | ZUORA INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
BHF | BRIGHTHOUSE FINL INC | $0 | – | 10 | 0.0% | 0.00% | – | |
PRSP | Exit | PERSPECTA INC CORP | $0 | – | -10 | -100.0% | 0.00% | – |
Exit | ALTEGRITY INC ESCROW | $0 | – | -275 | -100.0% | 0.00% | – | |
FANUY | Exit | FANUC CORPadr | $0 | – | -133 | -100.0% | -0.00% | – |
Exit | IVA INTERNATIONALcl a | $0 | – | -209 | -100.0% | -0.00% | – | |
WWE | Exit | WORLD WRESTLING ENTERTAINMENT INC | $0 | – | -140 | -100.0% | -0.00% | – |
Exit | BURNHAM HLDGS INCpfd | $0 | – | -493 | -100.0% | -0.01% | – | |
BFB | Exit | BROWN FORMAN CORP | $0 | – | -500 | -100.0% | -0.01% | – |
CUB | Exit | CUBIC CORP | $0 | – | -495 | -100.0% | -0.01% | – |
IAC | Exit | IAC/INTERACTIVECORP IAC INTERACTIVE CORP | $0 | – | -225 | -100.0% | -0.02% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -400 | -100.0% | -0.02% | – |
HEINY | Exit | HEINEKEN N Vadr | $0 | – | -3,377 | -100.0% | -0.07% | – |
ACGL | Exit | ARCH CAPITAL GROUP LTDord | $0 | – | -4,739 | -100.0% | -0.07% | – |
Exit | BURNHAM HLDGS INCcl b | $0 | – | -71,734 | -100.0% | -0.44% | – | |
Exit | AMERICAN BEACON SHAPIRO EQUITY OPPS FUND | $0 | – | -229,887 | -100.0% | -1.40% | – | |
Exit | AB 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
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.