$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 | Sell | MICROSOFT CORP | $20,074,000 | +1.0% | 71,205 | -3.0% | 7.75% | +3.3% |
AAPL | Sell | ANALOG DEVICES INC | $9,633,000 | +2.7% | 68,081 | -0.5% | 3.72% | +5.1% |
SYK | Sell | STRYKER CORP | $8,912,000 | -2.6% | 33,792 | -4.1% | 3.44% | -0.3% |
PG | Sell | PROCTER & GAMBLE CO | $7,835,000 | +2.0% | 56,047 | -1.6% | 3.02% | +4.3% |
ABT | Sell | ABBOTT LABS | $7,620,000 | +1.4% | 64,507 | -0.5% | 2.94% | +3.8% |
GOOG | Sell | ALPHABET INCcl c | $7,120,000 | +3.3% | 2,671 | -2.8% | 2.75% | +5.8% |
DHR | Sell | DANAHER CORP | $6,787,000 | +10.6% | 22,293 | -2.5% | 2.62% | +13.2% |
VTI | Sell | VANGUARD TOTAL STOCK MARKETetf | $6,632,000 | -1.2% | 29,865 | -0.9% | 2.56% | +1.1% |
JNJ | Sell | JOHNSON & JOHNSON | $6,276,000 | -4.0% | 38,865 | -2.1% | 2.42% | -1.7% |
NVDA | Buy | NVIDIA CORPORATION | $5,678,000 | +1.9% | 27,417 | +293.8% | 2.19% | +4.3% |
XLNX | Sell | XILINX INC | $5,506,000 | +3.0% | 36,461 | -1.3% | 2.13% | +5.4% |
MA | Sell | MASTERCARD INCORPORATED | $5,497,000 | -4.9% | 15,810 | -0.2% | 2.12% | -2.7% |
MMM | Sell | 3M COMPANY | $5,385,000 | -11.9% | 30,691 | -0.2% | 2.08% | -9.8% |
AMAT | Sell | APPLIED MATERIALS INC | $5,279,000 | -12.5% | 41,013 | -3.2% | 2.04% | -10.5% |
PEP | Sell | PEPSICO INC | $5,228,000 | -2.0% | 34,763 | -3.4% | 2.02% | +0.3% |
CVS | Sell | CVS HEALTH CORPORATION | $5,120,000 | +0.8% | 60,334 | -0.9% | 1.98% | +3.1% |
ROK | Sell | ROCKWELL AUTOMATION INC | $4,943,000 | +1.9% | 16,812 | -0.9% | 1.91% | +4.3% |
DIS | Sell | DISNEY WALT CO | $4,790,000 | -4.2% | 28,314 | -0.5% | 1.85% | -1.9% |
ADI | Sell | ANALOG DEVICES INC | $4,620,000 | -3.0% | 27,589 | -0.3% | 1.78% | -0.7% |
NKE | Sell | NIKE INC | $4,446,000 | -8.4% | 30,610 | -2.5% | 1.72% | -6.2% |
WM | WASTE MGMT INC | $4,230,000 | +6.6% | 28,325 | 0.0% | 1.63% | +9.1% | |
XYL | XYLEM INC | $4,164,000 | +3.1% | 33,665 | 0.0% | 1.61% | +5.5% | |
PYPL | Sell | PAYPAL HOLDINGS INC | $3,424,000 | -11.3% | 13,152 | -0.8% | 1.32% | -9.3% |
ADP | AUTOMATIC DATA PROCESSING | $3,355,000 | +0.6% | 16,780 | 0.0% | 1.30% | +2.9% | |
FISV | Sell | FISERV INC | $3,160,000 | +1.3% | 29,127 | -0.2% | 1.22% | +3.7% |
CNI | CANADIAN NATIONAL RAILWAY CO | $3,120,000 | +9.6% | 26,970 | 0.0% | 1.20% | +12.2% | |
CARR | Buy | CARRIER GLOBAL CORP | $3,097,000 | +7.5% | 59,845 | +1.0% | 1.20% | +10.0% |
INTC | Sell | INTEL CORP | $2,972,000 | -12.8% | 55,771 | -8.1% | 1.15% | -10.7% |
NYT | Buy | NEW YORK TIMES COcl a | $2,912,000 | +13.7% | 59,110 | +0.5% | 1.12% | +16.2% |
CI | Sell | CIGNA CORP | $2,884,000 | -16.6% | 14,408 | -1.2% | 1.11% | -14.6% |
UL | Sell | UNILEVER PLC SPONSOREDadr | $2,745,000 | -7.6% | 50,645 | -0.2% | 1.06% | -5.4% |
APH | AMPHENOL CORPcl a | $2,724,000 | +7.0% | 37,205 | 0.0% | 1.05% | +9.6% | |
SYY | SYSCO CORP | $2,681,000 | +1.0% | 34,152 | 0.0% | 1.04% | +3.3% | |
ATR | Buy | APTAR GROUP INC | $2,354,000 | -14.8% | 19,730 | +0.5% | 0.91% | -12.8% |
MDT | Buy | MEDTRONIC | $2,320,000 | +8.5% | 18,510 | +7.4% | 0.90% | +11.0% |
BDX | BECTON DICKINSON & CO | $2,313,000 | +1.0% | 9,413 | 0.0% | 0.89% | +3.4% | |
AMZN | Sell | AMAZON.COM INC | $2,280,000 | -5.9% | 694 | -1.4% | 0.88% | -3.7% |
EFA | Sell | ISHARES 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% | 29,200 | 0.0% | 0.85% | -1.1% | |
CHTR | Sell | CHARTER 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% | 25,846 | 0.0% | 0.82% | -8.3% | |
ABBV | Sell | ABBVIE INC | $2,112,000 | -9.1% | 19,575 | -5.1% | 0.82% | -7.0% |
T | Sell | A T & T INC | $2,101,000 | -8.6% | 77,796 | -2.6% | 0.81% | -6.5% |
APD | Sell | AIR PRODUCTS & CHEMICAL INC | $2,056,000 | -13.4% | 8,030 | -2.7% | 0.79% | -11.4% |
STT | Sell | STATE STREET CORP | $2,011,000 | +1.8% | 23,731 | -1.1% | 0.78% | +4.2% |
BXP | Buy | BOSTON PPTYS INC | $1,895,000 | +2.2% | 17,490 | +8.1% | 0.73% | +4.7% |
EMR | Sell | EMERSON 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% | 31,692 | 0.0% | 0.62% | +0.3% | |
AMGN | Sell | AMGEN INC | $1,560,000 | -18.3% | 7,335 | -6.4% | 0.60% | -16.5% |
PFE | PFIZER INC | $1,489,000 | +9.9% | 34,619 | 0.0% | 0.58% | +12.5% | |
SPY | Sell | SPDR 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% | 11,585 | 0.0% | 0.57% | -22.0% | |
VXUS | VANGUARD TOTAL INTERNATIONAL STOCKetf | $1,435,000 | -3.7% | 22,675 | 0.0% | 0.55% | -1.4% | |
GOOGL | Sell | ALPHABET INCcl a | $1,412,000 | -7.2% | 528 | -15.2% | 0.54% | -5.1% |
TJX | Sell | TJX COS INC NEW | $1,386,000 | -2.3% | 21,005 | -0.1% | 0.54% | 0.0% |
JPM | Sell | J 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% | 4,460 | 0.0% | 0.47% | +0.6% | |
ILMN | Sell | ILLUMINA INC | $1,187,000 | -14.7% | 2,925 | -0.5% | 0.46% | -12.8% |
ZTS | Sell | ZOETIS INC | $1,122,000 | +0.6% | 5,782 | -3.3% | 0.43% | +2.9% |
TMO | Sell | THERMO 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% | 3,729 | 0.0% | 0.40% | -6.7% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $996,000 | -10.5% | 21,160 | 0.0% | 0.38% | -8.3% | |
GNTX | GENTEX CORP | $893,000 | -0.4% | 27,110 | 0.0% | 0.34% | +2.1% | |
XOM | Sell | EXXON MOBIL CORP | $861,000 | -16.1% | 14,633 | -10.0% | 0.33% | -14.2% |
New | GENERAL ELECTRIC CO CORP | $779,000 | – | 7,563 | +100.0% | 0.30% | – | |
IWV | Buy | ISHARES RUS 3000 INDXetf | $737,000 | +6.3% | 2,891 | +6.8% | 0.28% | +9.2% |
ALNY | ALNYLAM PHARMA | $717,000 | +11.3% | 3,800 | 0.0% | 0.28% | +14.0% | |
PCAR | PACCAR INC | $703,000 | -11.7% | 8,914 | 0.0% | 0.27% | -9.7% | |
USB | Sell | US BANCORP NEW | $694,000 | -0.4% | 11,682 | -4.5% | 0.27% | +1.9% |
IVV | Sell | ISHARES 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% | 5,060 | 0.0% | 0.25% | -7.7% | |
CTAS | Sell | CINTAS CORP | $603,000 | -6.4% | 1,585 | -5.9% | 0.23% | -4.1% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $561,000 | +2.0% | 4,960 | -6.4% | 0.22% | +4.3% |
CHD | CHURCH & DWIGHT CO INC | $517,000 | -3.0% | 6,260 | 0.0% | 0.20% | -0.5% | |
CSCO | CISCO SYSTEM INC | $513,000 | +2.6% | 9,431 | 0.0% | 0.20% | +4.8% | |
WMT | WALMART INC | $506,000 | -1.2% | 3,630 | 0.0% | 0.20% | +1.0% | |
BSV | VANGUARD BOND INDEX SHORT TERM BOND FUNDetf | $500,000 | -0.2% | 6,100 | 0.0% | 0.19% | +2.1% | |
HD | HOME DEPOT INC | $469,000 | +2.9% | 1,429 | 0.0% | 0.18% | +5.2% | |
ITOT | ISHARES TR CORE S&P TOTAL U STK MKTetf | $463,000 | -0.4% | 4,704 | 0.0% | 0.18% | +2.3% | |
ISRG | Sell | INTUITIVE SURGICAL INC | $423,000 | +2.2% | 425 | -5.6% | 0.16% | +4.5% |
MMC | Sell | MARSH & MCLENNAN COS INC | $380,000 | +2.2% | 2,510 | -5.3% | 0.15% | +5.0% |
CL | COLGATE PALMOLIVE CO | $378,000 | -7.1% | 5,000 | 0.0% | 0.15% | -5.2% | |
BAC | BANK OF AMERICA CORP NEW | $364,000 | +3.1% | 8,557 | 0.0% | 0.14% | +6.0% | |
TXN | Sell | TEXAS INSTRS INC | $349,000 | -5.4% | 1,815 | -5.2% | 0.14% | -2.9% |
GWW | GRAINGER WW INC | $346,000 | -10.1% | 880 | 0.0% | 0.13% | -7.6% | |
V | VISA INC | $342,000 | -4.7% | 1,535 | 0.0% | 0.13% | -2.2% | |
ACN | Sell | ACCENTURE IRELAND | $314,000 | +1.6% | 980 | -6.7% | 0.12% | +3.4% |
MKC | Sell | MCCORMICK & CO NON VOTING | $309,000 | -15.6% | 3,810 | -8.2% | 0.12% | -13.8% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $303,000 | -12.9% | 5,110 | -1.9% | 0.12% | -10.7% |
LH | Sell | LABORATORY 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% | 1,600 | 0.0% | 0.11% | -11.1% | |
AXP | Sell | AMERICAN EXPRESS CO | $265,000 | +0.8% | 1,579 | -0.6% | 0.10% | +3.0% |
FDS | FACTSET RESEARCH SYSTEMS | $263,000 | +17.4% | 666 | 0.0% | 0.10% | +20.0% | |
CAT | CATERPILLAR INC | $260,000 | -11.9% | 1,355 | 0.0% | 0.10% | -9.9% | |
IDXX | IDEXX LABS INC COM | $258,000 | -1.5% | 415 | 0.0% | 0.10% | +1.0% | |
MCD | MCDONALDS CORP | $257,000 | +4.5% | 1,065 | 0.0% | 0.10% | +6.5% | |
NEE | NEXTERA ENERGY INC | $257,000 | +7.1% | 3,270 | 0.0% | 0.10% | +8.8% | |
D | DOMINION ENERGY INC | $252,000 | -0.8% | 3,445 | 0.0% | 0.10% | +1.0% | |
KO | COCA COLA CO | $249,000 | -3.1% | 4,750 | 0.0% | 0.10% | -1.0% | |
ECL | ECOLAB INC | $249,000 | +1.2% | 1,196 | 0.0% | 0.10% | +3.2% | |
ZBH | ZIMMER HLDGS INC | $249,000 | -8.8% | 1,699 | 0.0% | 0.10% | -6.8% | |
New | FIDELITY GROWTH COMPANY | $246,000 | – | 6,501 | +100.0% | 0.10% | – | |
VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUND ETFetf | $244,000 | +22.0% | 2,397 | +24.1% | 0.09% | +25.3% |
ITW | Sell | ILLINOIS TOOL WKS INC | $222,000 | -15.6% | 1,075 | -8.5% | 0.09% | -13.1% |
CDK | CDK GLOBAL INC | $221,000 | -14.3% | 5,186 | 0.0% | 0.08% | -12.4% | |
SELB | SELECTA BIOSCIENCES INC | $220,000 | – | 52,775 | 0.0% | 0.08% | – | |
LOW | Sell | LOWES COMPANIES INC | $218,000 | +2.3% | 1,075 | -2.3% | 0.08% | +5.0% |
WFC | WELLS FARGO & CO NEW | $211,000 | +2.4% | 4,547 | 0.0% | 0.08% | +3.8% | |
BAX | Buy | BAXTER INTERNATIONAL INC COM | $209,000 | +10.6% | 2,600 | +10.6% | 0.08% | +14.1% |
TT | TRANE TECHNOLOGIES PLC CORP | $207,000 | -6.3% | 1,200 | 0.0% | 0.08% | -3.6% | |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $208,000 | +3.0% | 1,250 | 0.0% | 0.08% | +5.3% | |
BK | BANK OF NEW YORK MELLON CORP | $205,000 | +1.0% | 3,970 | 0.0% | 0.08% | +2.6% | |
NSC | Sell | NORFOLK SOUTHERN CORP | $203,000 | -17.5% | 850 | -8.1% | 0.08% | -16.1% |
CNHI | CNH INDUSTRIAL NV | $200,000 | +3.1% | 11,766 | 0.0% | 0.08% | +5.5% | |
MDLZ | MONDELEZ INTERNATIONAL INC | $198,000 | -6.6% | 3,400 | 0.0% | 0.08% | -5.0% | |
NTR | NUTRIEN LTD CORP | $194,000 | +6.6% | 3,000 | 0.0% | 0.08% | +8.7% | |
ACGL | New | ARCH CAPITAL GROUP LTD | $181,000 | – | 4,739 | +100.0% | 0.07% | – |
EBC | EASTERN BANKSHARES INC | $173,000 | -1.1% | 8,500 | 0.0% | 0.07% | +1.5% | |
HEINY | New | HEINEKEN N Vadr | $166,000 | – | 3,194 | +100.0% | 0.06% | – |
MKTX | MARKETAXESS HOLDINGS | $164,000 | -9.4% | 390 | 0.0% | 0.06% | -7.4% | |
HON | HONEYWELL INTL INC | $159,000 | -3.6% | 750 | 0.0% | 0.06% | -1.6% | |
MAS | MASCO CORP | $158,000 | -6.0% | 2,850 | 0.0% | 0.06% | -3.2% | |
ORCL | Sell | ORACLE CORP | $157,000 | -21.1% | 1,795 | -29.5% | 0.06% | -18.7% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $155,000 | -9.9% | 300 | -7.7% | 0.06% | -7.7% |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | $154,000 | -10.5% | 1,148 | 0.0% | 0.06% | -9.2% | |
TIP | ISHARES LEHMAN TREASetf | $154,000 | 0.0% | 1,200 | 0.0% | 0.06% | +1.7% | |
GLW | CORNING INC | $147,000 | -10.4% | 4,005 | 0.0% | 0.06% | -8.1% | |
CERN | CERNER CORPORATION | $148,000 | -9.8% | 2,100 | 0.0% | 0.06% | -8.1% | |
DEO | DIAGEO PLCspon adr new | $145,000 | +0.7% | 755 | 0.0% | 0.06% | +3.7% | |
FRC | FIRST REPUBLIC BANK SAN FRANCISCO CALIF NEW | $145,000 | +3.6% | 750 | 0.0% | 0.06% | +5.7% | |
COST | Sell | COSTCO WHSL CORP | $142,000 | -59.9% | 317 | -64.5% | 0.06% | -59.0% |
FB | FACEBOOK INC | $143,000 | -2.1% | 420 | 0.0% | 0.06% | 0.0% | |
IQV | Sell | IQVIA HOLDINGS INC | $139,000 | -5.4% | 580 | -4.1% | 0.05% | -1.8% |
ANSS | ANSYS INC | $134,000 | -2.2% | 395 | 0.0% | 0.05% | 0.0% | |
CVX | CHEVRON CORP (NEW) | $130,000 | -3.0% | 1,279 | 0.0% | 0.05% | -2.0% | |
SHW | SHERWIN-WILLIAMS COMPANY | $120,000 | +2.6% | 430 | 0.0% | 0.05% | +4.5% | |
ROP | ROPER TECHNOLOGIES INC. | $116,000 | -4.9% | 260 | 0.0% | 0.04% | -2.2% | |
TYL | TYLER TECHNOLOGIES INC | $115,000 | +1.8% | 250 | 0.0% | 0.04% | +2.3% | |
AMT | AMERICAN TOWER REIT | $113,000 | -1.7% | 425 | 0.0% | 0.04% | +2.3% | |
CRM | SALESFORCE.COM | $113,000 | +11.9% | 415 | 0.0% | 0.04% | +15.8% | |
ET | ENERGY TRANSFER OPERATING | $115,000 | -10.2% | 12,004 | 0.0% | 0.04% | -8.3% | |
BABA | ALIBABA GROUP HOLDINGSadr | $114,000 | -34.9% | 770 | 0.0% | 0.04% | -33.3% | |
STAG | STAG INDL INC | $108,000 | +4.9% | 2,750 | 0.0% | 0.04% | +7.7% | |
PPG | PPG INDS INC | $107,000 | -15.7% | 750 | 0.0% | 0.04% | -14.6% | |
SQ | SQUARE INC CORPcl a | $106,000 | -0.9% | 440 | 0.0% | 0.04% | +2.5% | |
OC | OWENS CORNING | $103,000 | -12.0% | 1,200 | 0.0% | 0.04% | -9.1% | |
AZO | AUTOZONE INC COM | $102,000 | +13.3% | 60 | 0.0% | 0.04% | +14.7% | |
CTVA | CORTEVA INC | $102,000 | -4.7% | 2,414 | 0.0% | 0.04% | -2.5% | |
QRVO | Sell | QORVO INC | $102,000 | -37.0% | 610 | -26.1% | 0.04% | -36.1% |
MELI | MERCADOLIBRE INC | $97,000 | +7.8% | 58 | 0.0% | 0.04% | +8.8% | |
AMBA | Sell | AMBARELLA INC SHS | $97,000 | +5.4% | 620 | -27.9% | 0.04% | +5.7% |
RTX | RAYTHEON TECHNOLOGIES CORP | $95,000 | +1.1% | 1,105 | 0.0% | 0.04% | +5.7% | |
LIN | LINDE | $95,000 | +1.1% | 325 | 0.0% | 0.04% | +5.7% | |
TTE | TOTALENERGIES SEsponsored ads | $94,000 | +5.6% | 1,960 | 0.0% | 0.04% | +5.9% | |
REGN | Sell | REGENERON PHARMACEUTICALS INC | $91,000 | -9.9% | 150 | -16.7% | 0.04% | -7.9% |
UNP | UNION PACIFIC CORP | $90,000 | -10.9% | 460 | 0.0% | 0.04% | -7.9% | |
CMCSA | COMCAST CORPORATION CL Acl a | $90,000 | -2.2% | 1,610 | 0.0% | 0.04% | 0.0% | |
ALL | ALLSTATE CORP COM | $87,000 | -2.2% | 680 | 0.0% | 0.03% | 0.0% | |
ORLY | OREILLY AUTOMOTIVE INC | $89,000 | +8.5% | 145 | 0.0% | 0.03% | +9.7% | |
DD | DUPONT DE NEMOURS INC CORP | $86,000 | -12.2% | 1,264 | 0.0% | 0.03% | -10.8% | |
VZ | VERIZON COMMUNICATIONS INC | $86,000 | -3.4% | 1,590 | 0.0% | 0.03% | -2.9% | |
IBM | INTERNATIONAL BUSINESS MACHINES | $85,000 | -4.5% | 608 | 0.0% | 0.03% | -2.9% | |
PANW | PALO ALTO NETWORKS INC | $86,000 | +28.4% | 180 | 0.0% | 0.03% | +32.0% | |
OGN | Sell | ORGANON & CO | $82,000 | -5.7% | 2,533 | -12.3% | 0.03% | -3.0% |
TEAM | ATLASSIAN CORPord | $84,000 | +52.7% | 215 | 0.0% | 0.03% | +52.4% | |
BYND | BEYOND MEAT INC | $82,000 | -32.8% | 775 | 0.0% | 0.03% | -30.4% | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE INC | $79,000 | -13.2% | 5,505 | -12.0% | 0.03% | -8.8% |
HOLX | Sell | HOLOGIC INC | $77,000 | -16.3% | 1,025 | -25.5% | 0.03% | -14.3% |
NEOG | NEOGEN CORP | $72,000 | -6.5% | 1,666 | 0.0% | 0.03% | -3.4% | |
TMUS | T-MOBILE US INC | $70,000 | -12.5% | 550 | 0.0% | 0.03% | -10.0% | |
VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf | $70,000 | -19.5% | 1,400 | -12.5% | 0.03% | -18.2% |
ETR | ENTERGY CORP | $70,000 | 0.0% | 700 | 0.0% | 0.03% | +3.8% | |
EPD | ENTERPRISE PRODUCT PARTNERS LP | $69,000 | -10.4% | 3,200 | 0.0% | 0.03% | -6.9% | |
GSK | GLAXOSMITHKLINE PLC SPONSOREDadr | $68,000 | -4.2% | 1,778 | 0.0% | 0.03% | -3.7% | |
FOX | FOX CORP | $66,000 | +4.8% | 1,785 | 0.0% | 0.02% | +4.2% | |
FUN | CEDAR FAIR LPdepositry unit | $65,000 | +3.2% | 1,400 | 0.0% | 0.02% | +4.2% | |
STZ | CONSTELLATION BRANDS INC | $63,000 | -10.0% | 300 | 0.0% | 0.02% | -7.7% | |
SPGI | New | S & P GLOBAL INC | $62,000 | – | 145 | +100.0% | 0.02% | – |
WAB | Sell | WABTEC CORP | $60,000 | -63.4% | 700 | -65.0% | 0.02% | -62.9% |
SEDG | SOLAREDGE TECHNOLOGIES INC | $60,000 | -3.2% | 225 | 0.0% | 0.02% | 0.0% | |
BIDU | BAIDU INC SPON ADRadr | $57,000 | -24.0% | 370 | 0.0% | 0.02% | -21.4% | |
LRCX | Sell | LAM RESEARCH CORP | $57,000 | -41.8% | 100 | -33.3% | 0.02% | -40.5% |
ENPH | ENPHASE ENERGY INC | $55,000 | -17.9% | 365 | 0.0% | 0.02% | -16.0% | |
TGT | TARGET CORP | $55,000 | -5.2% | 240 | 0.0% | 0.02% | -4.5% | |
VRTX | VERTEX PHARMACEUTICALS INC | $54,000 | -10.0% | 300 | 0.0% | 0.02% | -8.7% | |
RCL | Sell | ROYAL CARIBBEAN CRUISES L COM | $51,000 | -21.5% | 570 | -25.0% | 0.02% | -20.0% |
HPQ | HP INC | $51,000 | -8.9% | 1,855 | 0.0% | 0.02% | -4.8% | |
IR | INGERSOLL RAND INC CORP | $53,000 | +1.9% | 1,058 | 0.0% | 0.02% | 0.0% | |
ALLE | New | ALLEGION | $53,000 | – | 400 | +100.0% | 0.02% | – |
VTRS | VIATRIS INC | $48,000 | -4.0% | 3,525 | 0.0% | 0.02% | 0.0% | |
NOW | SERVICENOW INC | $50,000 | +13.6% | 80 | 0.0% | 0.02% | +11.8% | |
ADM | ARCHER-DANIELS-MIDLAND COMPANY | $48,000 | 0.0% | 800 | 0.0% | 0.02% | +5.6% | |
UBER | New | UBER TECHNOLOGIES INC CORP | $49,000 | – | 1,100 | +100.0% | 0.02% | – |
BYD | Sell | BOYD GAMING CORP | $47,000 | -34.7% | 740 | -36.8% | 0.02% | -33.3% |
COF | Sell | CAPITAL ONE FINL CORP COM | $45,000 | -16.7% | 275 | -21.4% | 0.02% | -15.0% |
DGX | QUEST DIAGNOSTICS COM | $44,000 | +10.0% | 300 | 0.0% | 0.02% | +13.3% | |
CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIESetf | $43,000 | 0.0% | 500 | 0.0% | 0.02% | +6.2% | |
FCX | FREEPORT MCMORAN INC | $42,000 | -12.5% | 1,280 | 0.0% | 0.02% | -11.1% | |
CMI | Sell | CUMMINS INC | $42,000 | -19.2% | 185 | -14.0% | 0.02% | -20.0% |
BLK | BLACKROCK INC | $42,000 | -4.5% | 50 | 0.0% | 0.02% | -5.9% | |
C | CITIGROUP INC | $40,000 | 0.0% | 570 | 0.0% | 0.02% | 0.0% | |
EL | LAUDER ESTEE COS INCcl a | $39,000 | -4.9% | 130 | 0.0% | 0.02% | 0.0% | |
NTRS | NORTHERN TRUST CORP | $38,000 | -7.3% | 350 | 0.0% | 0.02% | 0.0% | |
CGNX | Sell | COGNEX CORP | $39,000 | -40.0% | 480 | -37.7% | 0.02% | -40.0% |
BNS | BANK OF NOVA SCOTIA | $37,000 | -5.1% | 600 | 0.0% | 0.01% | -6.7% | |
DOW | DOW INC | $37,000 | -9.8% | 644 | 0.0% | 0.01% | -6.7% | |
WES | WESTERN MIDSTREAM PARTNERS LP | $37,000 | -2.6% | 1,753 | 0.0% | 0.01% | 0.0% | |
TRMB | Sell | TRIMBLE INCORPORATED | $35,000 | -35.2% | 420 | -36.4% | 0.01% | -30.0% |
CONE | Sell | CYRUSONE INC. | $36,000 | -32.1% | 460 | -37.8% | 0.01% | -30.0% |
SEAS | Sell | SEAWORLD ENTERTAINMENT INC CORP | $36,000 | -32.1% | 650 | -38.7% | 0.01% | -30.0% |
WY | WEYERHAEUSER CO | $34,000 | 0.0% | 964 | 0.0% | 0.01% | 0.0% | |
IJR | Sell | ISHARES CORP SP SMALL CAPetf | $33,000 | -35.3% | 300 | -33.3% | 0.01% | -31.6% |
MET | METLIFE INC | $33,000 | +3.1% | 535 | 0.0% | 0.01% | +8.3% | |
PLUG | Sell | PLUG POWER INC CORP | $34,000 | -53.4% | 1,331 | -37.5% | 0.01% | -53.6% |
TGNA | Sell | TEGNA INC | $34,000 | -17.1% | 1,700 | -21.7% | 0.01% | -13.3% |
SLB | SCHLUMBERGER LTD | $33,000 | -8.3% | 1,130 | 0.0% | 0.01% | -7.1% | |
DE | DEERE & CO | $34,000 | -2.9% | 100 | 0.0% | 0.01% | 0.0% | |
U | UNITY SOFTWARE INC | $33,000 | +13.8% | 265 | 0.0% | 0.01% | +18.2% | |
ETN | EATON CORP | $34,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% | |
ALK | ALASKA AIR GROUP | $32,000 | -3.0% | 550 | 0.0% | 0.01% | 0.0% | |
LITE | Sell | LUMENTUM HOLDINGS INC | $32,000 | -36.0% | 380 | -37.7% | 0.01% | -36.8% |
CE | CELANESE CORPORATION | $30,000 | 0.0% | 200 | 0.0% | 0.01% | +9.1% | |
KSU | Sell | KANSAS CITY SOUTHERN | $30,000 | -41.2% | 110 | -38.9% | 0.01% | -36.8% |
ALV | AUTOLIV | $30,000 | -11.8% | 345 | 0.0% | 0.01% | -7.7% | |
SGEN | Sell | SEAGEN INC CORP | $31,000 | -32.6% | 180 | -37.9% | 0.01% | -29.4% |
AAP | ADVANCED AUTO PARTS INC | $29,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
USEQ | INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGTetf | $29,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $29,000 | -38.3% | 730 | -38.1% | 0.01% | -38.9% |
SRE | SEMPRA ENERGY | $27,000 | -3.6% | 210 | 0.0% | 0.01% | -9.1% | |
MEOH | METHANEX CORPORATION | $25,000 | +38.9% | 550 | 0.0% | 0.01% | +42.9% | |
APPN | APPIAN CORPORATION | $25,000 | -32.4% | 265 | 0.0% | 0.01% | -28.6% | |
AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP | $25,000 | -30.6% | 670 | -38.0% | 0.01% | -28.6% |
IIVI | Sell | II VI INC | $27,000 | -49.1% | 452 | -38.3% | 0.01% | -50.0% |
DVN | DEVON ENERGY CORP | $27,000 | +22.7% | 760 | 0.0% | 0.01% | +25.0% | |
RJF | Sell | RAYMOND JAMES FINL INC | $20,000 | -33.3% | 215 | -6.5% | 0.01% | -27.3% |
GILD | GILEAD SCIENCES INC | $20,000 | 0.0% | 290 | 0.0% | 0.01% | 0.0% | |
XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $22,000 | 0.0% | 502 | 0.0% | 0.01% | 0.0% | |
AVAV | Sell | AEROVIRONMENT INC CORP | $20,000 | -33.3% | 235 | -20.3% | 0.01% | -27.3% |
AIT | APPLIED INDUSTRIAL TECHNOLIGIES INC | $21,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
AMRS | Sell | AMYRIS INC | $22,000 | -46.3% | 1,590 | -36.9% | 0.01% | -46.7% |
MSGS | Sell | MADISON SQUARE GARDEN SPORTS CORP | $20,000 | -35.5% | 110 | -38.9% | 0.01% | -33.3% |
MTCH | Sell | MATCH GROUP INC CORP | $20,000 | -55.6% | 126 | -54.3% | 0.01% | -52.9% |
ROG | Sell | ROGERS CORP | $21,000 | -38.2% | 110 | -35.3% | 0.01% | -38.5% |
ES | EVERSOURCE ENERGY | $22,000 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
RHI | Sell | ROBERT HALF INTERNATIONAL INC | $18,000 | -30.8% | 180 | -37.9% | 0.01% | -30.0% |
DLR | Sell | DIGITAL REALTY TRUST | $17,000 | -39.3% | 119 | -37.0% | 0.01% | -36.4% |
CAE | Sell | CAE INDS LTD | $17,000 | -39.3% | 570 | -38.0% | 0.01% | -36.4% |
FARO | Sell | FARO TECHNOLOGIES INC | $19,000 | -45.7% | 285 | -37.4% | 0.01% | -46.2% |
FORM | Sell | FORMFACTOR INC | $17,000 | -37.0% | 460 | -38.7% | 0.01% | -30.0% |
WERN | Sell | WERNER ENTERPRISES INC | $19,000 | -40.6% | 440 | -38.0% | 0.01% | -41.7% |
SBUX | Sell | STARBUCKS CORP | $19,000 | -17.4% | 177 | -12.4% | 0.01% | -22.2% |
TLS | Sell | TELOS CORP | $19,000 | -47.2% | 670 | -37.4% | 0.01% | -50.0% |
IAC | Sell | IAC/INTERACTIVECORP IAC INTERACTIVE CORP | $19,000 | -45.7% | 145 | -35.6% | 0.01% | -46.2% |
LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $19,000 | -32.1% | 410 | -32.8% | 0.01% | -36.4% |
WSO | WATSCO INC | $16,000 | -5.9% | 60 | 0.0% | 0.01% | 0.0% | |
NWLI | NATIONAL WESTERN LIFE INSURANCE CO NEW | $15,000 | -6.2% | 73 | 0.0% | 0.01% | 0.0% | |
LASR | Sell | N LIGHT INC | $16,000 | -40.7% | 580 | -22.7% | 0.01% | -40.0% |
OTIS | OTIS WORLDWIDE CORP | $16,000 | 0.0% | 189 | 0.0% | 0.01% | 0.0% | |
CVLT | Sell | COMMVAULT SYS INC | $15,000 | -40.0% | 200 | -37.5% | 0.01% | -33.3% |
VIAV | Sell | VIAVI SOLUTIONS INC | $15,000 | -44.4% | 930 | -38.8% | 0.01% | -40.0% |
ALC | ALCON AG CORP | $15,000 | +15.4% | 190 | 0.0% | 0.01% | +20.0% | |
AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $14,000 | -53.3% | 160 | -40.7% | 0.01% | -54.5% |
ONB | Sell | OLD NATL BANCORP IND | $14,000 | -6.7% | 844 | -3.1% | 0.01% | -16.7% |
UCTT | Sell | ULTRA CLEAN HOLDINGS INC CORP | $13,000 | -50.0% | 300 | -37.5% | 0.01% | -50.0% |
HXL | Sell | HEXCEL CORP NEW | $12,000 | -36.8% | 200 | -35.5% | 0.01% | -28.6% |
FEYE | Sell | FIREEYE INC COM | $13,000 | -45.8% | 750 | -37.5% | 0.01% | -44.4% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $14,000 | -44.0% | 700 | -36.9% | 0.01% | -44.4% |
MFC | MANULIFE FINL CORP | $14,000 | -6.7% | 750 | 0.0% | 0.01% | -16.7% | |
TEL | TE CONNECTIVITY LTD | $14,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $13,000 | +8.3% | 170 | 0.0% | 0.01% | 0.0% | |
GLNG | GOLAR LNG LTD | $12,000 | 0.0% | 890 | 0.0% | 0.01% | 0.0% | |
TENB | Sell | TENABLE HOLDINGS INC CORP | $12,000 | -33.3% | 270 | -38.6% | 0.01% | -28.6% |
M | MACYS INC | $11,000 | +22.2% | 480 | 0.0% | 0.00% | +33.3% | |
DISCK | Sell | DISCOVERY INC SER C | $10,000 | -47.4% | 400 | -37.5% | 0.00% | -42.9% |
SREV | SERVICESOURCE INTERNATIONAL INC | $10,000 | 0.0% | 7,216 | 0.0% | 0.00% | 0.0% | |
ARRY | New | ARRAY TECHNOLOGIES INC | $11,000 | – | 590 | +100.0% | 0.00% | – |
OSW | Sell | ONESPAWORLD HOLDINGS LTD | $10,000 | -33.3% | 960 | -36.4% | 0.00% | -33.3% |
CCL | CARNIVAL CORPORATION | $10,000 | -9.1% | 400 | 0.0% | 0.00% | 0.0% | |
WRK | WESTROCK | $11,000 | -8.3% | 225 | 0.0% | 0.00% | -20.0% | |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC CORP | $8,000 | -38.5% | 90 | -35.7% | 0.00% | -40.0% |
PRTA | Sell | PROTHENA CORP PLC | $8,000 | -52.9% | 110 | -66.7% | 0.00% | -50.0% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $8,000 | -20.0% | 85 | -37.0% | 0.00% | -25.0% |
VMEO | Sell | VIMEO INC | $7,000 | -61.1% | 235 | -35.6% | 0.00% | -57.1% |
DDOG | DATADOG INC | $7,000 | +40.0% | 50 | 0.0% | 0.00% | +50.0% | |
CYTK | Sell | CYTOKINETICS INC | $9,000 | +12.5% | 240 | -38.5% | 0.00% | 0.0% |
SPLK | SPLUNK INC | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
IONS | Sell | IONIS PHARMACEUTICALS INC | $9,000 | -47.1% | 270 | -37.2% | 0.00% | -50.0% |
LVS | Sell | LAS VEGAS SANDS CORP | $9,000 | -83.0% | 250 | -75.0% | 0.00% | -85.0% |
LXRX | Sell | LEXICON PHARMACEUTICALS INC COMMON NEW | $8,000 | -38.5% | 1,650 | -42.7% | 0.00% | -40.0% |
MGNX | Sell | MACROGENICS INC | $6,000 | -50.0% | 280 | -36.4% | 0.00% | -60.0% |
SAGE | Buy | SAGE THERAPEUTICS INC | $6,000 | +20.0% | 130 | +62.5% | 0.00% | 0.0% |
CARS | CARS.COM INC | $4,000 | -20.0% | 316 | 0.0% | 0.00% | 0.0% | |
CRNC | New | CERENCE INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
CARA | Sell | CARA THERAPEUTICS INC CORP | $4,000 | -33.3% | 240 | -38.5% | 0.00% | 0.0% |
NET | New | CLOUDFLARE INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
UFI | Sell | UNIFI INC | $4,000 | -42.9% | 160 | -40.7% | 0.00% | -33.3% |
PTCT | Buy | PTC THERAPEUTICS INC | $5,000 | 0.0% | 145 | +20.8% | 0.00% | 0.0% |
HP | Sell | HELMERICH & PAYNE INC | $4,000 | -42.9% | 130 | -35.0% | 0.00% | -33.3% |
TCEHY | TENCENT HOLDINGS LTD | $6,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
FANG | Sell | DIAMONDBACK ENERGY INC | $4,000 | -33.3% | 41 | -32.8% | 0.00% | 0.0% |
AFRM | New | AFFIRM HOLDINGS INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
OXY | OCCIDENTAL PETE CORP | $4,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
IMGN | Sell | IMMUNOGEN INC | $4,000 | -42.9% | 640 | -38.5% | 0.00% | -33.3% |
SSP | Sell | SCRIPPS E W INC | $5,000 | -50.0% | 300 | -37.5% | 0.00% | -50.0% |
SSYS | Sell | STRATASYS LTD | $6,000 | -50.0% | 290 | -37.0% | 0.00% | -60.0% |
ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $6,000 | -45.5% | 160 | -40.7% | 0.00% | -50.0% |
ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $6,000 | -33.3% | 340 | -39.3% | 0.00% | -33.3% |
AERI | Sell | AERIE PHARMACEUTICALS INC | $5,000 | -54.5% | 410 | -38.8% | 0.00% | -50.0% |
TPC | Sell | TUTOR PERINI CORP | $4,000 | -20.0% | 300 | -23.1% | 0.00% | 0.0% |
NOK | NOKIA CORP SPONSOREDadr | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
FANUY | New | FANUC CORPadr | $3,000 | – | 133 | +100.0% | 0.00% | – |
SMAR | SMARTSHEET INC | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -50.0% | |
LLNW | Sell | LIMELIGHT NETWORKS INC | $2,000 | -33.3% | 670 | -38.5% | 0.00% | 0.0% |
CLVS | Sell | CLOVIS ONCOLOGY INC | $2,000 | -60.0% | 510 | -37.8% | 0.00% | -50.0% |
JWN | NORDSTROM INC | $2,000 | -33.3% | 70 | 0.0% | 0.00% | 0.0% | |
VTR | VENTAS INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
ESPR | Sell | ESPERION THERAPEUTICS INC | $2,000 | -71.4% | 200 | -37.5% | 0.00% | -66.7% |
FSLY | FASTLY INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
CRBP | Sell | CORBUS 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 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
FGEN | Sell | FIBROGEN INC | $1,000 | -83.3% | 130 | -38.1% | 0.00% | -100.0% |
BHF | BRIGHTHOUSE FINL INC | $0 | – | 10 | 0.0% | 0.00% | – | |
OXYWS | OCCIDENTAL PETROLEUM CORP EQY WARRANTwarrant | $0 | – | 16 | 0.0% | 0.00% | – | |
ICPT | Sell | INTERCEPT PHARMACEUTICALS INC | $1,000 | -66.7% | 90 | -35.7% | 0.00% | -100.0% |
ZUO | ZUORA INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
New | BIOTRAK HEALTH, INC | $0 | – | 1,500,000 | +100.0% | 0.00% | – | |
New | CHECKMATE PHARMACEUTICALS INC | $0 | – | 100,530 | +100.0% | 0.00% | – | |
MICRO FOCUS INTERNATIONAL PLCadr | $0 | – | 28 | 0.0% | 0.00% | – | ||
CPNG | COUPANG INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
DXC | DXC TECHNOLOGY | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
TWTR | Exit | TWITTER INC | $0 | – | -50 | -100.0% | -0.00% | – |
LSXMK | Exit | LIBERTY SIRIUS GROUP - C | $0 | – | -66 | -100.0% | -0.00% | – |
JD | Exit | JD COMMON INC SPONSORED ADR REPSTG COMMONcl a | $0 | – | -50 | -100.0% | -0.00% | – |
AYX | Exit | ALTERYX INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
IJH | Exit | ISHARES CORE SP MID CAPetf | $0 | – | -50 | -100.0% | -0.01% | – |
CLX | Exit | CLOROX CO | $0 | – | -135 | -100.0% | -0.01% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -500 | -100.0% | -0.01% | – |
ADYEY | Exit | ADYEN NV | $0 | – | -1,085 | -100.0% | -0.02% | – |
NSRGY | Exit | NESTLE S A Sadr | $0 | – | -5,024 | -100.0% | -0.24% | – |
GE | Exit | GENERAL 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
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.