HALL LAURIE J TRUSTEE - Q3 2021 holdings

$259 Million is the total value of HALL LAURIE J TRUSTEE's 600 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.7% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$20,074,000
+1.0%
71,205
-3.0%
7.75%
+3.3%
AAPL SellANALOG DEVICES INC$9,633,000
+2.7%
68,081
-0.5%
3.72%
+5.1%
SYK SellSTRYKER CORP$8,912,000
-2.6%
33,792
-4.1%
3.44%
-0.3%
PG SellPROCTER & GAMBLE CO$7,835,000
+2.0%
56,047
-1.6%
3.02%
+4.3%
ABT SellABBOTT LABS$7,620,000
+1.4%
64,507
-0.5%
2.94%
+3.8%
GOOG SellALPHABET INCcl c$7,120,000
+3.3%
2,671
-2.8%
2.75%
+5.8%
DHR SellDANAHER CORP$6,787,000
+10.6%
22,293
-2.5%
2.62%
+13.2%
VTI SellVANGUARD TOTAL STOCK MARKETetf$6,632,000
-1.2%
29,865
-0.9%
2.56%
+1.1%
JNJ SellJOHNSON & JOHNSON$6,276,000
-4.0%
38,865
-2.1%
2.42%
-1.7%
NVDA BuyNVIDIA CORPORATION$5,678,000
+1.9%
27,417
+293.8%
2.19%
+4.3%
XLNX SellXILINX INC$5,506,000
+3.0%
36,461
-1.3%
2.13%
+5.4%
MA SellMASTERCARD INCORPORATED$5,497,000
-4.9%
15,810
-0.2%
2.12%
-2.7%
MMM Sell3M COMPANY$5,385,000
-11.9%
30,691
-0.2%
2.08%
-9.8%
AMAT SellAPPLIED MATERIALS INC$5,279,000
-12.5%
41,013
-3.2%
2.04%
-10.5%
PEP SellPEPSICO INC$5,228,000
-2.0%
34,763
-3.4%
2.02%
+0.3%
CVS SellCVS HEALTH CORPORATION$5,120,000
+0.8%
60,334
-0.9%
1.98%
+3.1%
ROK SellROCKWELL AUTOMATION INC$4,943,000
+1.9%
16,812
-0.9%
1.91%
+4.3%
DIS SellDISNEY WALT CO$4,790,000
-4.2%
28,314
-0.5%
1.85%
-1.9%
ADI SellANALOG DEVICES INC$4,620,000
-3.0%
27,589
-0.3%
1.78%
-0.7%
NKE SellNIKE INC$4,446,000
-8.4%
30,610
-2.5%
1.72%
-6.2%
WM  WASTE MGMT INC$4,230,000
+6.6%
28,3250.0%1.63%
+9.1%
XYL  XYLEM INC$4,164,000
+3.1%
33,6650.0%1.61%
+5.5%
PYPL SellPAYPAL HOLDINGS INC$3,424,000
-11.3%
13,152
-0.8%
1.32%
-9.3%
ADP  AUTOMATIC DATA PROCESSING$3,355,000
+0.6%
16,7800.0%1.30%
+2.9%
FISV SellFISERV INC$3,160,000
+1.3%
29,127
-0.2%
1.22%
+3.7%
CNI  CANADIAN NATIONAL RAILWAY CO$3,120,000
+9.6%
26,9700.0%1.20%
+12.2%
CARR BuyCARRIER GLOBAL CORP$3,097,000
+7.5%
59,845
+1.0%
1.20%
+10.0%
INTC SellINTEL CORP$2,972,000
-12.8%
55,771
-8.1%
1.15%
-10.7%
NYT BuyNEW YORK TIMES COcl a$2,912,000
+13.7%
59,110
+0.5%
1.12%
+16.2%
CI SellCIGNA CORP$2,884,000
-16.6%
14,408
-1.2%
1.11%
-14.6%
UL SellUNILEVER PLC SPONSOREDadr$2,745,000
-7.6%
50,645
-0.2%
1.06%
-5.4%
APH  AMPHENOL CORPcl a$2,724,000
+7.0%
37,2050.0%1.05%
+9.6%
SYY  SYSCO CORP$2,681,000
+1.0%
34,1520.0%1.04%
+3.3%
ATR BuyAPTAR GROUP INC$2,354,000
-14.8%
19,730
+0.5%
0.91%
-12.8%
MDT BuyMEDTRONIC$2,320,000
+8.5%
18,510
+7.4%
0.90%
+11.0%
BDX  BECTON DICKINSON & CO$2,313,000
+1.0%
9,4130.0%0.89%
+3.4%
AMZN SellAMAZON.COM INC$2,280,000
-5.9%
694
-1.4%
0.88%
-3.7%
EFA SellISHARES MSCI EAFEetf$2,239,000
-4.9%
28,696
-3.9%
0.86%
-2.6%
MRK  MERCK AND CO INC$2,193,000
-3.4%
29,2000.0%0.85%
-1.1%
CHTR SellCHARTER COMMUNICATIONS INCcl a$2,139,000
-1.5%
2,940
-2.4%
0.83%
+0.9%
NVS  NOVARTIS AG ADRsponsored adr$2,114,000
-10.3%
25,8460.0%0.82%
-8.3%
ABBV SellABBVIE INC$2,112,000
-9.1%
19,575
-5.1%
0.82%
-7.0%
T SellA T & T INC$2,101,000
-8.6%
77,796
-2.6%
0.81%
-6.5%
APD SellAIR PRODUCTS & CHEMICAL INC$2,056,000
-13.4%
8,030
-2.7%
0.79%
-11.4%
STT SellSTATE STREET CORP$2,011,000
+1.8%
23,731
-1.1%
0.78%
+4.2%
BXP BuyBOSTON PPTYS INC$1,895,000
+2.2%
17,490
+8.1%
0.73%
+4.7%
EMR SellEMERSON ELEC CO$1,669,000
-2.7%
17,725
-0.6%
0.64%
-0.5%
VEA  VANGUARD FTSE DEVELOPED MARKETSetf$1,600,000
-2.0%
31,6920.0%0.62%
+0.3%
AMGN SellAMGEN INC$1,560,000
-18.3%
7,335
-6.4%
0.60%
-16.5%
PFE  PFIZER INC$1,489,000
+9.9%
34,6190.0%0.58%
+12.5%
SPY SellSPDR S & P 500etf$1,473,000
-0.1%
3,432
-0.3%
0.57%
+2.3%
TDOC  TELADOC HEALTH INC$1,469,000
-23.8%
11,5850.0%0.57%
-22.0%
VXUS  VANGUARD TOTAL INTERNATIONAL STOCKetf$1,435,000
-3.7%
22,6750.0%0.55%
-1.4%
GOOGL SellALPHABET INCcl a$1,412,000
-7.2%
528
-15.2%
0.54%
-5.1%
TJX SellTJX COS INC NEW$1,386,000
-2.3%
21,005
-0.1%
0.54%0.0%
JPM SellJ P MORGAN CHASE & CO$1,279,000
+1.6%
7,820
-3.4%
0.49%
+4.0%
BRKB  BERKSHIRE HATHAWAY INCcl b$1,218,000
-1.7%
4,4600.0%0.47%
+0.6%
ILMN SellILLUMINA INC$1,187,000
-14.7%
2,925
-0.5%
0.46%
-12.8%
ZTS SellZOETIS INC$1,122,000
+0.6%
5,782
-3.3%
0.43%
+2.9%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,066,000
+9.0%
1,866
-3.9%
0.41%
+11.7%
PH  PARKER HANNIFIN CORP$1,043,000
-8.9%
3,7290.0%0.40%
-6.7%
WBA  WALGREENS BOOTS ALLIANCE INC$996,000
-10.5%
21,1600.0%0.38%
-8.3%
GNTX  GENTEX CORP$893,000
-0.4%
27,1100.0%0.34%
+2.1%
XOM SellEXXON MOBIL CORP$861,000
-16.1%
14,633
-10.0%
0.33%
-14.2%
NewGENERAL ELECTRIC CO CORP$779,0007,563
+100.0%
0.30%
IWV BuyISHARES RUS 3000 INDXetf$737,000
+6.3%
2,891
+6.8%
0.28%
+9.2%
ALNY  ALNYLAM PHARMA$717,000
+11.3%
3,8000.0%0.28%
+14.0%
PCAR  PACCAR INC$703,000
-11.7%
8,9140.0%0.27%
-9.7%
USB SellUS BANCORP NEW$694,000
-0.4%
11,682
-4.5%
0.27%
+1.9%
IVV SellISHARES CORE S&P 500 (MKT)etf$662,000
-0.5%
1,536
-0.6%
0.26%
+2.0%
QCOM  QUALCOMM INC$653,000
-9.8%
5,0600.0%0.25%
-7.7%
CTAS SellCINTAS CORP$603,000
-6.4%
1,585
-5.9%
0.23%
-4.1%
EW SellEDWARDS LIFESCIENCES CORP$561,000
+2.0%
4,960
-6.4%
0.22%
+4.3%
CHD  CHURCH & DWIGHT CO INC$517,000
-3.0%
6,2600.0%0.20%
-0.5%
CSCO  CISCO SYSTEM INC$513,000
+2.6%
9,4310.0%0.20%
+4.8%
WMT  WALMART INC$506,000
-1.2%
3,6300.0%0.20%
+1.0%
BSV  VANGUARD BOND INDEX SHORT TERM BOND FUNDetf$500,000
-0.2%
6,1000.0%0.19%
+2.1%
HD  HOME DEPOT INC$469,000
+2.9%
1,4290.0%0.18%
+5.2%
ITOT  ISHARES TR CORE S&P TOTAL U STK MKTetf$463,000
-0.4%
4,7040.0%0.18%
+2.3%
ISRG SellINTUITIVE SURGICAL INC$423,000
+2.2%
425
-5.6%
0.16%
+4.5%
MMC SellMARSH & MCLENNAN COS INC$380,000
+2.2%
2,510
-5.3%
0.15%
+5.0%
CL  COLGATE PALMOLIVE CO$378,000
-7.1%
5,0000.0%0.15%
-5.2%
BAC  BANK OF AMERICA CORP NEW$364,000
+3.1%
8,5570.0%0.14%
+6.0%
TXN SellTEXAS INSTRS INC$349,000
-5.4%
1,815
-5.2%
0.14%
-2.9%
GWW  GRAINGER WW INC$346,000
-10.1%
8800.0%0.13%
-7.6%
V  VISA INC$342,000
-4.7%
1,5350.0%0.13%
-2.2%
ACN SellACCENTURE IRELAND$314,000
+1.6%
980
-6.7%
0.12%
+3.4%
MKC SellMCCORMICK & CO NON VOTING$309,000
-15.6%
3,810
-8.2%
0.12%
-13.8%
BMY SellBRISTOL MYERS SQUIBB CO$303,000
-12.9%
5,110
-1.9%
0.12%
-10.7%
LH SellLABORATORY CORP OF AMERICA HLDGS$299,000
-9.7%
1,065
-11.2%
0.12%
-8.0%
UPS  UNITED PARCEL SVC INCcl b$291,000
-12.6%
1,6000.0%0.11%
-11.1%
AXP SellAMERICAN EXPRESS CO$265,000
+0.8%
1,579
-0.6%
0.10%
+3.0%
FDS  FACTSET RESEARCH SYSTEMS$263,000
+17.4%
6660.0%0.10%
+20.0%
CAT  CATERPILLAR INC$260,000
-11.9%
1,3550.0%0.10%
-9.9%
IDXX  IDEXX LABS INC COM$258,000
-1.5%
4150.0%0.10%
+1.0%
MCD  MCDONALDS CORP$257,000
+4.5%
1,0650.0%0.10%
+6.5%
NEE  NEXTERA ENERGY INC$257,000
+7.1%
3,2700.0%0.10%
+8.8%
D  DOMINION ENERGY INC$252,000
-0.8%
3,4450.0%0.10%
+1.0%
KO  COCA COLA CO$249,000
-3.1%
4,7500.0%0.10%
-1.0%
ECL  ECOLAB INC$249,000
+1.2%
1,1960.0%0.10%
+3.2%
ZBH  ZIMMER HLDGS INC$249,000
-8.8%
1,6990.0%0.10%
-6.8%
NewFIDELITY GROWTH COMPANY$246,0006,501
+100.0%
0.10%
VT BuyVANGUARD TOTAL WORLD STOCK INDEX FUND ETFetf$244,000
+22.0%
2,397
+24.1%
0.09%
+25.3%
ITW SellILLINOIS TOOL WKS INC$222,000
-15.6%
1,075
-8.5%
0.09%
-13.1%
CDK  CDK GLOBAL INC$221,000
-14.3%
5,1860.0%0.08%
-12.4%
SELB  SELECTA BIOSCIENCES INC$220,00052,7750.0%0.08%
LOW SellLOWES COMPANIES INC$218,000
+2.3%
1,075
-2.3%
0.08%
+5.0%
WFC  WELLS FARGO & CO NEW$211,000
+2.4%
4,5470.0%0.08%
+3.8%
BAX BuyBAXTER INTERNATIONAL INC COM$209,000
+10.6%
2,600
+10.6%
0.08%
+14.1%
TT  TRANE TECHNOLOGIES PLC CORP$207,000
-6.3%
1,2000.0%0.08%
-3.6%
BR  BROADRIDGE FINANCIAL SOLUTIONS INC$208,000
+3.0%
1,2500.0%0.08%
+5.3%
BK  BANK OF NEW YORK MELLON CORP$205,000
+1.0%
3,9700.0%0.08%
+2.6%
NSC SellNORFOLK SOUTHERN CORP$203,000
-17.5%
850
-8.1%
0.08%
-16.1%
CNHI  CNH INDUSTRIAL NV$200,000
+3.1%
11,7660.0%0.08%
+5.5%
MDLZ  MONDELEZ INTERNATIONAL INC$198,000
-6.6%
3,4000.0%0.08%
-5.0%
NTR  NUTRIEN LTD CORP$194,000
+6.6%
3,0000.0%0.08%
+8.7%
ACGL NewARCH CAPITAL GROUP LTD$181,0004,739
+100.0%
0.07%
EBC  EASTERN BANKSHARES INC$173,000
-1.1%
8,5000.0%0.07%
+1.5%
HEINY NewHEINEKEN N Vadr$166,0003,194
+100.0%
0.06%
MKTX  MARKETAXESS HOLDINGS$164,000
-9.4%
3900.0%0.06%
-7.4%
HON  HONEYWELL INTL INC$159,000
-3.6%
7500.0%0.06%
-1.6%
MAS  MASCO CORP$158,000
-6.0%
2,8500.0%0.06%
-3.2%
ORCL SellORACLE CORP$157,000
-21.1%
1,795
-29.5%
0.06%
-18.7%
ZBRA SellZEBRA TECHNOLOGIES CORP$155,000
-9.9%
300
-7.7%
0.06%
-7.7%
IFF  INTERNATIONAL FLAVORS & FRAGRANCES$154,000
-10.5%
1,1480.0%0.06%
-9.2%
TIP  ISHARES LEHMAN TREASetf$154,0000.0%1,2000.0%0.06%
+1.7%
GLW  CORNING INC$147,000
-10.4%
4,0050.0%0.06%
-8.1%
CERN  CERNER CORPORATION$148,000
-9.8%
2,1000.0%0.06%
-8.1%
DEO  DIAGEO PLCspon adr new$145,000
+0.7%
7550.0%0.06%
+3.7%
FRC  FIRST REPUBLIC BANK SAN FRANCISCO CALIF NEW$145,000
+3.6%
7500.0%0.06%
+5.7%
COST SellCOSTCO WHSL CORP$142,000
-59.9%
317
-64.5%
0.06%
-59.0%
FB  FACEBOOK INC$143,000
-2.1%
4200.0%0.06%0.0%
IQV SellIQVIA HOLDINGS INC$139,000
-5.4%
580
-4.1%
0.05%
-1.8%
ANSS  ANSYS INC$134,000
-2.2%
3950.0%0.05%0.0%
CVX  CHEVRON CORP (NEW)$130,000
-3.0%
1,2790.0%0.05%
-2.0%
SHW  SHERWIN-WILLIAMS COMPANY$120,000
+2.6%
4300.0%0.05%
+4.5%
ROP  ROPER TECHNOLOGIES INC.$116,000
-4.9%
2600.0%0.04%
-2.2%
TYL  TYLER TECHNOLOGIES INC$115,000
+1.8%
2500.0%0.04%
+2.3%
AMT  AMERICAN TOWER REIT$113,000
-1.7%
4250.0%0.04%
+2.3%
CRM  SALESFORCE.COM$113,000
+11.9%
4150.0%0.04%
+15.8%
ET  ENERGY TRANSFER OPERATING$115,000
-10.2%
12,0040.0%0.04%
-8.3%
BABA  ALIBABA GROUP HOLDINGSadr$114,000
-34.9%
7700.0%0.04%
-33.3%
STAG  STAG INDL INC$108,000
+4.9%
2,7500.0%0.04%
+7.7%
PPG  PPG INDS INC$107,000
-15.7%
7500.0%0.04%
-14.6%
SQ  SQUARE INC CORPcl a$106,000
-0.9%
4400.0%0.04%
+2.5%
OC  OWENS CORNING$103,000
-12.0%
1,2000.0%0.04%
-9.1%
AZO  AUTOZONE INC COM$102,000
+13.3%
600.0%0.04%
+14.7%
CTVA  CORTEVA INC$102,000
-4.7%
2,4140.0%0.04%
-2.5%
QRVO SellQORVO INC$102,000
-37.0%
610
-26.1%
0.04%
-36.1%
MELI  MERCADOLIBRE INC$97,000
+7.8%
580.0%0.04%
+8.8%
AMBA SellAMBARELLA INC SHS$97,000
+5.4%
620
-27.9%
0.04%
+5.7%
RTX  RAYTHEON TECHNOLOGIES CORP$95,000
+1.1%
1,1050.0%0.04%
+5.7%
LIN  LINDE$95,000
+1.1%
3250.0%0.04%
+5.7%
TTE  TOTALENERGIES SEsponsored ads$94,000
+5.6%
1,9600.0%0.04%
+5.9%
REGN SellREGENERON PHARMACEUTICALS INC$91,000
-9.9%
150
-16.7%
0.04%
-7.9%
UNP  UNION PACIFIC CORP$90,000
-10.9%
4600.0%0.04%
-7.9%
CMCSA  COMCAST CORPORATION CL Acl a$90,000
-2.2%
1,6100.0%0.04%0.0%
ALL  ALLSTATE CORP COM$87,000
-2.2%
6800.0%0.03%0.0%
ORLY  OREILLY AUTOMOTIVE INC$89,000
+8.5%
1450.0%0.03%
+9.7%
DD  DUPONT DE NEMOURS INC CORP$86,000
-12.2%
1,2640.0%0.03%
-10.8%
VZ  VERIZON COMMUNICATIONS INC$86,000
-3.4%
1,5900.0%0.03%
-2.9%
IBM  INTERNATIONAL BUSINESS MACHINES$85,000
-4.5%
6080.0%0.03%
-2.9%
PANW  PALO ALTO NETWORKS INC$86,000
+28.4%
1800.0%0.03%
+32.0%
OGN SellORGANON & CO$82,000
-5.7%
2,533
-12.3%
0.03%
-3.0%
TEAM  ATLASSIAN CORPord$84,000
+52.7%
2150.0%0.03%
+52.4%
BYND  BEYOND MEAT INC$82,000
-32.8%
7750.0%0.03%
-30.4%
HPE SellHEWLETT PACKARD ENTERPRISE INC$79,000
-13.2%
5,505
-12.0%
0.03%
-8.8%
HOLX SellHOLOGIC INC$77,000
-16.3%
1,025
-25.5%
0.03%
-14.3%
NEOG  NEOGEN CORP$72,000
-6.5%
1,6660.0%0.03%
-3.4%
TMUS  T-MOBILE US INC$70,000
-12.5%
5500.0%0.03%
-10.0%
VWO SellVANGUARD FTSE EMERGING MARKETSetf$70,000
-19.5%
1,400
-12.5%
0.03%
-18.2%
ETR  ENTERGY CORP$70,0000.0%7000.0%0.03%
+3.8%
EPD  ENTERPRISE PRODUCT PARTNERS LP$69,000
-10.4%
3,2000.0%0.03%
-6.9%
GSK  GLAXOSMITHKLINE PLC SPONSOREDadr$68,000
-4.2%
1,7780.0%0.03%
-3.7%
FOX  FOX CORP$66,000
+4.8%
1,7850.0%0.02%
+4.2%
FUN  CEDAR FAIR LPdepositry unit$65,000
+3.2%
1,4000.0%0.02%
+4.2%
STZ  CONSTELLATION BRANDS INC$63,000
-10.0%
3000.0%0.02%
-7.7%
SPGI NewS & P GLOBAL INC$62,000145
+100.0%
0.02%
WAB SellWABTEC CORP$60,000
-63.4%
700
-65.0%
0.02%
-62.9%
SEDG  SOLAREDGE TECHNOLOGIES INC$60,000
-3.2%
2250.0%0.02%0.0%
BIDU  BAIDU INC SPON ADRadr$57,000
-24.0%
3700.0%0.02%
-21.4%
LRCX SellLAM RESEARCH CORP$57,000
-41.8%
100
-33.3%
0.02%
-40.5%
ENPH  ENPHASE ENERGY INC$55,000
-17.9%
3650.0%0.02%
-16.0%
TGT  TARGET CORP$55,000
-5.2%
2400.0%0.02%
-4.5%
VRTX  VERTEX PHARMACEUTICALS INC$54,000
-10.0%
3000.0%0.02%
-8.7%
RCL SellROYAL CARIBBEAN CRUISES L COM$51,000
-21.5%
570
-25.0%
0.02%
-20.0%
HPQ  HP INC$51,000
-8.9%
1,8550.0%0.02%
-4.8%
IR  INGERSOLL RAND INC CORP$53,000
+1.9%
1,0580.0%0.02%0.0%
ALLE NewALLEGION$53,000400
+100.0%
0.02%
VTRS  VIATRIS INC$48,000
-4.0%
3,5250.0%0.02%0.0%
NOW  SERVICENOW INC$50,000
+13.6%
800.0%0.02%
+11.8%
ADM  ARCHER-DANIELS-MIDLAND COMPANY$48,0000.0%8000.0%0.02%
+5.6%
UBER NewUBER TECHNOLOGIES INC CORP$49,0001,100
+100.0%
0.02%
BYD SellBOYD GAMING CORP$47,000
-34.7%
740
-36.8%
0.02%
-33.3%
COF SellCAPITAL ONE FINL CORP COM$45,000
-16.7%
275
-21.4%
0.02%
-15.0%
DGX  QUEST DIAGNOSTICS COM$44,000
+10.0%
3000.0%0.02%
+13.3%
CWB  SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIESetf$43,0000.0%5000.0%0.02%
+6.2%
FCX  FREEPORT MCMORAN INC$42,000
-12.5%
1,2800.0%0.02%
-11.1%
CMI SellCUMMINS INC$42,000
-19.2%
185
-14.0%
0.02%
-20.0%
BLK  BLACKROCK INC$42,000
-4.5%
500.0%0.02%
-5.9%
C  CITIGROUP INC$40,0000.0%5700.0%0.02%0.0%
EL  LAUDER ESTEE COS INCcl a$39,000
-4.9%
1300.0%0.02%0.0%
NTRS  NORTHERN TRUST CORP$38,000
-7.3%
3500.0%0.02%0.0%
CGNX SellCOGNEX CORP$39,000
-40.0%
480
-37.7%
0.02%
-40.0%
BNS  BANK OF NOVA SCOTIA$37,000
-5.1%
6000.0%0.01%
-6.7%
DOW  DOW INC$37,000
-9.8%
6440.0%0.01%
-6.7%
WES  WESTERN MIDSTREAM PARTNERS LP$37,000
-2.6%
1,7530.0%0.01%0.0%
TRMB SellTRIMBLE INCORPORATED$35,000
-35.2%
420
-36.4%
0.01%
-30.0%
CONE SellCYRUSONE INC.$36,000
-32.1%
460
-37.8%
0.01%
-30.0%
SEAS SellSEAWORLD ENTERTAINMENT INC CORP$36,000
-32.1%
650
-38.7%
0.01%
-30.0%
WY  WEYERHAEUSER CO$34,0000.0%9640.0%0.01%0.0%
IJR SellISHARES CORP SP SMALL CAPetf$33,000
-35.3%
300
-33.3%
0.01%
-31.6%
MET  METLIFE INC$33,000
+3.1%
5350.0%0.01%
+8.3%
PLUG SellPLUG POWER INC CORP$34,000
-53.4%
1,331
-37.5%
0.01%
-53.6%
TGNA SellTEGNA INC$34,000
-17.1%
1,700
-21.7%
0.01%
-13.3%
SLB  SCHLUMBERGER LTD$33,000
-8.3%
1,1300.0%0.01%
-7.1%
DE  DEERE & CO$34,000
-2.9%
1000.0%0.01%0.0%
U  UNITY SOFTWARE INC$33,000
+13.8%
2650.0%0.01%
+18.2%
ETN  EATON CORP$34,0000.0%2300.0%0.01%0.0%
ALK  ALASKA AIR GROUP$32,000
-3.0%
5500.0%0.01%0.0%
LITE SellLUMENTUM HOLDINGS INC$32,000
-36.0%
380
-37.7%
0.01%
-36.8%
CE  CELANESE CORPORATION$30,0000.0%2000.0%0.01%
+9.1%
KSU SellKANSAS CITY SOUTHERN$30,000
-41.2%
110
-38.9%
0.01%
-36.8%
ALV  AUTOLIV$30,000
-11.8%
3450.0%0.01%
-7.7%
SGEN SellSEAGEN INC CORP$31,000
-32.6%
180
-37.9%
0.01%
-29.4%
AAP  ADVANCED AUTO PARTS INC$29,0000.0%1400.0%0.01%0.0%
USEQ  INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGTetf$29,0000.0%8000.0%0.01%0.0%
IRDM SellIRIDIUM COMMUNICATIONS INC$29,000
-38.3%
730
-38.1%
0.01%
-38.9%
SRE  SEMPRA ENERGY$27,000
-3.6%
2100.0%0.01%
-9.1%
MEOH  METHANEX CORPORATION$25,000
+38.9%
5500.0%0.01%
+42.9%
APPN  APPIAN CORPORATION$25,000
-32.4%
2650.0%0.01%
-28.6%
AQUA SellEVOQUA WATER TECHNOLOGIES CORP$25,000
-30.6%
670
-38.0%
0.01%
-28.6%
IIVI SellII VI INC$27,000
-49.1%
452
-38.3%
0.01%
-50.0%
DVN  DEVON ENERGY CORP$27,000
+22.7%
7600.0%0.01%
+25.0%
RJF SellRAYMOND JAMES FINL INC$20,000
-33.3%
215
-6.5%
0.01%
-27.3%
GILD  GILEAD SCIENCES INC$20,0000.0%2900.0%0.01%0.0%
XLRE  SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec$22,0000.0%5020.0%0.01%0.0%
AVAV SellAEROVIRONMENT INC CORP$20,000
-33.3%
235
-20.3%
0.01%
-27.3%
AIT  APPLIED INDUSTRIAL TECHNOLIGIES INC$21,0000.0%2250.0%0.01%0.0%
AMRS SellAMYRIS INC$22,000
-46.3%
1,590
-36.9%
0.01%
-46.7%
MSGS SellMADISON SQUARE GARDEN SPORTS CORP$20,000
-35.5%
110
-38.9%
0.01%
-33.3%
MTCH SellMATCH GROUP INC CORP$20,000
-55.6%
126
-54.3%
0.01%
-52.9%
ROG SellROGERS CORP$21,000
-38.2%
110
-35.3%
0.01%
-38.5%
ES  EVERSOURCE ENERGY$22,0000.0%2700.0%0.01%0.0%
RHI SellROBERT HALF INTERNATIONAL INC$18,000
-30.8%
180
-37.9%
0.01%
-30.0%
DLR SellDIGITAL REALTY TRUST$17,000
-39.3%
119
-37.0%
0.01%
-36.4%
CAE SellCAE INDS LTD$17,000
-39.3%
570
-38.0%
0.01%
-36.4%
FARO SellFARO TECHNOLOGIES INC$19,000
-45.7%
285
-37.4%
0.01%
-46.2%
FORM SellFORMFACTOR INC$17,000
-37.0%
460
-38.7%
0.01%
-30.0%
WERN SellWERNER ENTERPRISES INC$19,000
-40.6%
440
-38.0%
0.01%
-41.7%
SBUX SellSTARBUCKS CORP$19,000
-17.4%
177
-12.4%
0.01%
-22.2%
TLS SellTELOS CORP$19,000
-47.2%
670
-37.4%
0.01%
-50.0%
IAC SellIAC/INTERACTIVECORP IAC INTERACTIVE CORP$19,000
-45.7%
145
-35.6%
0.01%
-46.2%
LSXMA SellLIBERTY SIRIUSXM GROUP$19,000
-32.1%
410
-32.8%
0.01%
-36.4%
WSO  WATSCO INC$16,000
-5.9%
600.0%0.01%0.0%
NWLI  NATIONAL WESTERN LIFE INSURANCE CO NEW$15,000
-6.2%
730.0%0.01%0.0%
LASR SellN LIGHT INC$16,000
-40.7%
580
-22.7%
0.01%
-40.0%
OTIS  OTIS WORLDWIDE CORP$16,0000.0%1890.0%0.01%0.0%
CVLT SellCOMMVAULT SYS INC$15,000
-40.0%
200
-37.5%
0.01%
-33.3%
VIAV SellVIAVI SOLUTIONS INC$15,000
-44.4%
930
-38.8%
0.01%
-40.0%
ALC  ALCON AG CORP$15,000
+15.4%
1900.0%0.01%
+20.0%
AEIS SellADVANCED ENERGY INDUSTRIES$14,000
-53.3%
160
-40.7%
0.01%
-54.5%
ONB SellOLD NATL BANCORP IND$14,000
-6.7%
844
-3.1%
0.01%
-16.7%
UCTT SellULTRA CLEAN HOLDINGS INC CORP$13,000
-50.0%
300
-37.5%
0.01%
-50.0%
HXL SellHEXCEL CORP NEW$12,000
-36.8%
200
-35.5%
0.01%
-28.6%
FEYE SellFIREEYE INC COM$13,000
-45.8%
750
-37.5%
0.01%
-44.4%
VSH SellVISHAY INTERTECHNOLOGY INC$14,000
-44.0%
700
-36.9%
0.01%
-44.4%
MFC  MANULIFE FINL CORP$14,000
-6.7%
7500.0%0.01%
-16.7%
TEL  TE CONNECTIVITY LTD$14,0000.0%1000.0%0.01%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIONS CORP$13,000
+8.3%
1700.0%0.01%0.0%
GLNG  GOLAR LNG LTD$12,0000.0%8900.0%0.01%0.0%
TENB SellTENABLE HOLDINGS INC CORP$12,000
-33.3%
270
-38.6%
0.01%
-28.6%
M  MACYS INC$11,000
+22.2%
4800.0%0.00%
+33.3%
DISCK SellDISCOVERY INC SER C$10,000
-47.4%
400
-37.5%
0.00%
-42.9%
SREV  SERVICESOURCE INTERNATIONAL INC$10,0000.0%7,2160.0%0.00%0.0%
ARRY NewARRAY TECHNOLOGIES INC$11,000590
+100.0%
0.00%
OSW SellONESPAWORLD HOLDINGS LTD$10,000
-33.3%
960
-36.4%
0.00%
-33.3%
CCL  CARNIVAL CORPORATION$10,000
-9.1%
4000.0%0.00%0.0%
WRK  WESTROCK$11,000
-8.3%
2250.0%0.00%
-20.0%
RARE SellULTRAGENYX PHARMACEUTICAL INC CORP$8,000
-38.5%
90
-35.7%
0.00%
-40.0%
PRTA SellPROTHENA CORP PLC$8,000
-52.9%
110
-66.7%
0.00%
-50.0%
SRPT SellSAREPTA THERAPEUTICS INC$8,000
-20.0%
85
-37.0%
0.00%
-25.0%
VMEO SellVIMEO INC$7,000
-61.1%
235
-35.6%
0.00%
-57.1%
DDOG  DATADOG INC$7,000
+40.0%
500.0%0.00%
+50.0%
CYTK SellCYTOKINETICS INC$9,000
+12.5%
240
-38.5%
0.00%0.0%
SPLK  SPLUNK INC$7,0000.0%500.0%0.00%0.0%
IONS SellIONIS PHARMACEUTICALS INC$9,000
-47.1%
270
-37.2%
0.00%
-50.0%
LVS SellLAS VEGAS SANDS CORP$9,000
-83.0%
250
-75.0%
0.00%
-85.0%
LXRX SellLEXICON PHARMACEUTICALS INC COMMON NEW$8,000
-38.5%
1,650
-42.7%
0.00%
-40.0%
MGNX SellMACROGENICS INC$6,000
-50.0%
280
-36.4%
0.00%
-60.0%
SAGE BuySAGE THERAPEUTICS INC$6,000
+20.0%
130
+62.5%
0.00%0.0%
CARS  CARS.COM INC$4,000
-20.0%
3160.0%0.00%0.0%
CRNC NewCERENCE INC$4,00040
+100.0%
0.00%
CARA SellCARA THERAPEUTICS INC CORP$4,000
-33.3%
240
-38.5%
0.00%0.0%
NET NewCLOUDFLARE INC$6,00050
+100.0%
0.00%
UFI SellUNIFI INC$4,000
-42.9%
160
-40.7%
0.00%
-33.3%
PTCT BuyPTC THERAPEUTICS INC$5,0000.0%145
+20.8%
0.00%0.0%
HP SellHELMERICH & PAYNE INC$4,000
-42.9%
130
-35.0%
0.00%
-33.3%
TCEHY  TENCENT HOLDINGS LTD$6,000
-25.0%
1000.0%0.00%
-33.3%
FANG SellDIAMONDBACK ENERGY INC$4,000
-33.3%
41
-32.8%
0.00%0.0%
AFRM NewAFFIRM HOLDINGS INC$6,00050
+100.0%
0.00%
OXY  OCCIDENTAL PETE CORP$4,0000.0%1340.0%0.00%0.0%
IMGN SellIMMUNOGEN INC$4,000
-42.9%
640
-38.5%
0.00%
-33.3%
SSP SellSCRIPPS E W INC$5,000
-50.0%
300
-37.5%
0.00%
-50.0%
SSYS SellSTRATASYS LTD$6,000
-50.0%
290
-37.0%
0.00%
-60.0%
ITCI SellINTRA-CELLULAR THERAPIES INC$6,000
-45.5%
160
-40.7%
0.00%
-50.0%
ATRA SellATARA BIOTHERAPEUTICS INC$6,000
-33.3%
340
-39.3%
0.00%
-33.3%
AERI SellAERIE PHARMACEUTICALS INC$5,000
-54.5%
410
-38.8%
0.00%
-50.0%
TPC SellTUTOR PERINI CORP$4,000
-20.0%
300
-23.1%
0.00%0.0%
NOK  NOKIA CORP SPONSOREDadr$5,0000.0%1,0000.0%0.00%0.0%
FANUY NewFANUC CORPadr$3,000133
+100.0%
0.00%
SMAR  SMARTSHEET INC$3,000
-25.0%
500.0%0.00%
-50.0%
LLNW SellLIMELIGHT NETWORKS INC$2,000
-33.3%
670
-38.5%
0.00%0.0%
CLVS SellCLOVIS ONCOLOGY INC$2,000
-60.0%
510
-37.8%
0.00%
-50.0%
JWN  NORDSTROM INC$2,000
-33.3%
700.0%0.00%0.0%
VTR  VENTAS INC$3,0000.0%500.0%0.00%0.0%
ESPR SellESPERION THERAPEUTICS INC$2,000
-71.4%
200
-37.5%
0.00%
-66.7%
FSLY  FASTLY INC$2,000
-33.3%
500.0%0.00%0.0%
CRBP SellCORBUS PHARMACEUTICALS HOLDINGS INC CORP$1,000
-50.0%
740
-37.3%
0.00%
-100.0%
KOF  COCA-COLA FEMSA S A B DE C Vadr$1,0000.0%250.0%0.00%
FGEN SellFIBROGEN INC$1,000
-83.3%
130
-38.1%
0.00%
-100.0%
BHF  BRIGHTHOUSE FINL INC$0100.0%0.00%
OXYWS  OCCIDENTAL PETROLEUM CORP EQY WARRANTwarrant$0160.0%0.00%
ICPT SellINTERCEPT PHARMACEUTICALS INC$1,000
-66.7%
90
-35.7%
0.00%
-100.0%
ZUO  ZUORA INC$1,0000.0%500.0%0.00%
NewBIOTRAK HEALTH, INC$01,500,000
+100.0%
0.00%
NewCHECKMATE PHARMACEUTICALS INC$0100,530
+100.0%
0.00%
 MICRO FOCUS INTERNATIONAL PLCadr$0280.0%0.00%
CPNG  COUPANG INC$1,000
-50.0%
500.0%0.00%
-100.0%
DXC  DXC TECHNOLOGY$1,0000.0%210.0%0.00%
TWTR ExitTWITTER INC$0-50
-100.0%
-0.00%
LSXMK ExitLIBERTY SIRIUS GROUP - C$0-66
-100.0%
-0.00%
JD ExitJD COMMON INC SPONSORED ADR REPSTG COMMONcl a$0-50
-100.0%
-0.00%
AYX ExitALTERYX INCcl a$0-50
-100.0%
-0.00%
IJH ExitISHARES CORE SP MID CAPetf$0-50
-100.0%
-0.01%
CLX ExitCLOROX CO$0-135
-100.0%
-0.01%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-500
-100.0%
-0.01%
ADYEY ExitADYEN NV$0-1,085
-100.0%
-0.02%
NSRGY ExitNESTLE S A Sadr$0-5,024
-100.0%
-0.24%
GE ExitGENERAL ELECTRIC CO$0-60,519
-100.0%
-0.31%
Original filings

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

  • View 13F-HR filed 2021-10-04
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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