$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 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKETetf | $6,713,000 | +7.8% | 30,130 | 0.0% | 2.53% | +5.9% | |
| CI | CIGNA CORP NEW | $3,457,000 | -1.9% | 14,583 | 0.0% | 1.30% | -3.6% | |
| FISV | FISERV INC | $3,118,000 | -10.2% | 29,177 | 0.0% | 1.18% | -11.8% | |
| 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% | |
| AMGN | AMGEN INC | $1,910,000 | -2.1% | 7,835 | 0.0% | 0.72% | -3.7% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETSetf | $1,633,000 | +4.9% | 31,692 | 0.0% | 0.62% | +3.2% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCKetf | $1,490,000 | +4.9% | 22,675 | 0.0% | 0.56% | +2.9% | |
| 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% | |
| PH | PARKER HANNIFIN CORP | $1,145,000 | -2.6% | 3,729 | 0.0% | 0.43% | -4.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,113,000 | -4.1% | 21,160 | 0.0% | 0.42% | -5.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BAC | BANK OF AMERICA CORP NEW | $353,000 | +6.6% | 8,557 | 0.0% | 0.13% | +4.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CMCSA | COMCAST CORPORATIONcl a | $92,000 | +5.7% | 1,610 | 0.0% | 0.04% | +6.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| KSU | KANSAS CITY SOUTHERN | $51,000 | +6.2% | 180 | 0.0% | 0.02% | +5.6% | |
| 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% | |
| 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% | |
| WES | WESTERN MIDSTREAM PARTNERS | $38,000 | +15.2% | 1,753 | 0.0% | 0.01% | +7.7% | |
| ETN | EATON CORP PLCadr | $34,000 | +6.2% | 230 | 0.0% | 0.01% | +8.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
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.