$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 2.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
ADP | AUTOMATIC DATA PROCESSING | $3,355,000 | +0.6% | 16,780 | 0.0% | 1.30% | +2.9% | |
CNI | CANADIAN NATIONAL RAILWAY CO | $3,120,000 | +9.6% | 26,970 | 0.0% | 1.20% | +12.2% | |
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% | |
BDX | BECTON DICKINSON & CO | $2,313,000 | +1.0% | 9,413 | 0.0% | 0.89% | +3.4% | |
MRK | MERCK AND CO INC | $2,193,000 | -3.4% | 29,200 | 0.0% | 0.85% | -1.1% | |
NVS | NOVARTIS AG ADRsponsored adr | $2,114,000 | -10.3% | 25,846 | 0.0% | 0.82% | -8.3% | |
VEA | VANGUARD FTSE DEVELOPED MARKETSetf | $1,600,000 | -2.0% | 31,692 | 0.0% | 0.62% | +0.3% | |
PFE | PFIZER INC | $1,489,000 | +9.9% | 34,619 | 0.0% | 0.58% | +12.5% | |
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% | |
BRKB | BERKSHIRE HATHAWAY INCcl b | $1,218,000 | -1.7% | 4,460 | 0.0% | 0.47% | +0.6% | |
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% | |
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% | |
QCOM | QUALCOMM INC | $653,000 | -9.8% | 5,060 | 0.0% | 0.25% | -7.7% | |
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% | |
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% | |
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% | |
UPS | UNITED PARCEL SVC INCcl b | $291,000 | -12.6% | 1,600 | 0.0% | 0.11% | -11.1% | |
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% | |
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% | – | |
WFC | WELLS FARGO & CO NEW | $211,000 | +2.4% | 4,547 | 0.0% | 0.08% | +3.8% | |
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% | |
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% | |
EBC | EASTERN BANKSHARES INC | $173,000 | -1.1% | 8,500 | 0.0% | 0.07% | +1.5% | |
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% | |
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% | |
FB | FACEBOOK INC | $143,000 | -2.1% | 420 | 0.0% | 0.06% | 0.0% | |
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% | |
MELI | MERCADOLIBRE INC | $97,000 | +7.8% | 58 | 0.0% | 0.04% | +8.8% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
WY | WEYERHAEUSER CO | $34,000 | 0.0% | 964 | 0.0% | 0.01% | 0.0% | |
MET | METLIFE INC | $33,000 | +3.1% | 535 | 0.0% | 0.01% | +8.3% | |
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% | |
CE | CELANESE CORPORATION | $30,000 | 0.0% | 200 | 0.0% | 0.01% | +9.1% | |
ALV | AUTOLIV | $30,000 | -11.8% | 345 | 0.0% | 0.01% | -7.7% | |
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% | |
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% | |
DVN | DEVON ENERGY CORP | $27,000 | +22.7% | 760 | 0.0% | 0.01% | +25.0% | |
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% | |
AIT | APPLIED INDUSTRIAL TECHNOLIGIES INC | $21,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
ES | EVERSOURCE ENERGY | $22,000 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
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% | |
OTIS | OTIS WORLDWIDE CORP | $16,000 | 0.0% | 189 | 0.0% | 0.01% | 0.0% | |
ALC | ALCON AG CORP | $15,000 | +15.4% | 190 | 0.0% | 0.01% | +20.0% | |
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% | |
M | MACYS INC | $11,000 | +22.2% | 480 | 0.0% | 0.00% | +33.3% | |
SREV | SERVICESOURCE INTERNATIONAL INC | $10,000 | 0.0% | 7,216 | 0.0% | 0.00% | 0.0% | |
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% | |
DDOG | DATADOG INC | $7,000 | +40.0% | 50 | 0.0% | 0.00% | +50.0% | |
SPLK | SPLUNK INC | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
CARS | CARS.COM INC | $4,000 | -20.0% | 316 | 0.0% | 0.00% | 0.0% | |
TCEHY | TENCENT HOLDINGS LTD | $6,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
OXY | OCCIDENTAL PETE CORP | $4,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
NOK | NOKIA CORP SPONSOREDadr | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
SMAR | SMARTSHEET INC | $3,000 | -25.0% | 50 | 0.0% | 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% | |
FSLY | FASTLY INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
KOF | COCA-COLA FEMSA S A B DE C Vadr | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
BHF | BRIGHTHOUSE FINL INC | $0 | – | 10 | 0.0% | 0.00% | – | |
OXYWS | OCCIDENTAL PETROLEUM CORP EQY WARRANTwarrant | $0 | – | 16 | 0.0% | 0.00% | – | |
ZUO | ZUORA INC | $1,000 | 0.0% | 50 | 0.0% | 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% | – |
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.