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 2.5% .

 Value Shares↓ Weighting
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%
ADP  AUTOMATIC DATA PROCESSING$3,355,000
+0.6%
16,7800.0%1.30%
+2.9%
CNI  CANADIAN NATIONAL RAILWAY CO$3,120,000
+9.6%
26,9700.0%1.20%
+12.2%
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%
BDX  BECTON DICKINSON & CO$2,313,000
+1.0%
9,4130.0%0.89%
+3.4%
MRK  MERCK AND CO INC$2,193,000
-3.4%
29,2000.0%0.85%
-1.1%
NVS  NOVARTIS AG ADRsponsored adr$2,114,000
-10.3%
25,8460.0%0.82%
-8.3%
VEA  VANGUARD FTSE DEVELOPED MARKETSetf$1,600,000
-2.0%
31,6920.0%0.62%
+0.3%
PFE  PFIZER INC$1,489,000
+9.9%
34,6190.0%0.58%
+12.5%
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%
BRKB  BERKSHIRE HATHAWAY INCcl b$1,218,000
-1.7%
4,4600.0%0.47%
+0.6%
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%
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%
QCOM  QUALCOMM INC$653,000
-9.8%
5,0600.0%0.25%
-7.7%
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%
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%
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%
UPS  UNITED PARCEL SVC INCcl b$291,000
-12.6%
1,6000.0%0.11%
-11.1%
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%
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%
WFC  WELLS FARGO & CO NEW$211,000
+2.4%
4,5470.0%0.08%
+3.8%
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%
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%
EBC  EASTERN BANKSHARES INC$173,000
-1.1%
8,5000.0%0.07%
+1.5%
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%
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%
FB  FACEBOOK INC$143,000
-2.1%
4200.0%0.06%0.0%
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%
MELI  MERCADOLIBRE INC$97,000
+7.8%
580.0%0.04%
+8.8%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
WY  WEYERHAEUSER CO$34,0000.0%9640.0%0.01%0.0%
MET  METLIFE INC$33,000
+3.1%
5350.0%0.01%
+8.3%
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%
CE  CELANESE CORPORATION$30,0000.0%2000.0%0.01%
+9.1%
ALV  AUTOLIV$30,000
-11.8%
3450.0%0.01%
-7.7%
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%
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%
DVN  DEVON ENERGY CORP$27,000
+22.7%
7600.0%0.01%
+25.0%
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%
AIT  APPLIED INDUSTRIAL TECHNOLIGIES INC$21,0000.0%2250.0%0.01%0.0%
ES  EVERSOURCE ENERGY$22,0000.0%2700.0%0.01%0.0%
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%
OTIS  OTIS WORLDWIDE CORP$16,0000.0%1890.0%0.01%0.0%
ALC  ALCON AG CORP$15,000
+15.4%
1900.0%0.01%
+20.0%
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%
M  MACYS INC$11,000
+22.2%
4800.0%0.00%
+33.3%
SREV  SERVICESOURCE INTERNATIONAL INC$10,0000.0%7,2160.0%0.00%0.0%
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%
DDOG  DATADOG INC$7,000
+40.0%
500.0%0.00%
+50.0%
SPLK  SPLUNK INC$7,0000.0%500.0%0.00%0.0%
CARS  CARS.COM INC$4,000
-20.0%
3160.0%0.00%0.0%
TCEHY  TENCENT HOLDINGS LTD$6,000
-25.0%
1000.0%0.00%
-33.3%
OXY  OCCIDENTAL PETE CORP$4,0000.0%1340.0%0.00%0.0%
NOK  NOKIA CORP SPONSOREDadr$5,0000.0%1,0000.0%0.00%0.0%
SMAR  SMARTSHEET INC$3,000
-25.0%
500.0%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%
FSLY  FASTLY INC$2,000
-33.3%
500.0%0.00%0.0%
KOF  COCA-COLA FEMSA S A B DE C Vadr$1,0000.0%250.0%0.00%
BHF  BRIGHTHOUSE FINL INC$0100.0%0.00%
OXYWS  OCCIDENTAL PETROLEUM CORP EQY WARRANTwarrant$0160.0%0.00%
ZUO  ZUORA INC$1,0000.0%500.0%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%
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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