$282 Million is the total value of HALL LAURIE J TRUSTEE's 597 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $23,032,000 | +14.7% | 68,482 | -3.8% | 8.16% | +5.3% |
| AAPL | Sell | APPLE COMPUTER INC | $11,922,000 | +23.8% | 67,141 | -1.4% | 4.22% | +13.6% |
| PG | Sell | PROCTER & GAMBLE CO | $9,108,000 | +16.2% | 55,677 | -0.7% | 3.23% | +6.6% |
| ABT | Sell | ABBOTT LABS | $9,059,000 | +18.9% | 64,367 | -0.2% | 3.21% | +9.1% |
| SYK | Sell | STRYKER CORP | $8,618,000 | -3.3% | 32,227 | -4.6% | 3.05% | -11.3% |
| XLNX | Sell | XILINX INC | $7,727,000 | +40.3% | 36,446 | -0.0% | 2.74% | +28.7% |
| GOOG | Sell | ALPHABET INCcl c | $7,608,000 | +6.9% | 2,629 | -1.6% | 2.70% | -2.0% |
| NVDA | Sell | NVIDIA CORPORATION | $7,558,000 | +33.1% | 25,695 | -6.3% | 2.68% | +22.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKETetf | $7,200,000 | +8.6% | 29,822 | -0.1% | 2.55% | -0.4% |
| DHR | Sell | DANAHER CORP | $7,005,000 | +3.2% | 21,289 | -4.5% | 2.48% | -5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,521,000 | +3.9% | 38,114 | -1.9% | 2.31% | -4.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $6,290,000 | +19.2% | 39,973 | -2.5% | 2.23% | +9.3% |
| CVS | Sell | CVS HEALTH CORPORATION | $6,205,000 | +21.2% | 60,153 | -0.3% | 2.20% | +11.2% |
| PEP | Sell | PEPSICO INC | $6,015,000 | +15.1% | 34,623 | -0.4% | 2.13% | +5.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,861,000 | +18.6% | 16,802 | -0.1% | 2.08% | +8.7% |
| MA | Sell | MASTERCARD INCORPORATED | $5,680,000 | +3.3% | 15,805 | -0.0% | 2.01% | -5.2% |
| MMM | Sell | 3M COMPANY | $5,431,000 | +0.9% | 30,576 | -0.4% | 1.92% | -7.5% |
| NKE | Sell | NIKE INC | $5,092,000 | +14.5% | 30,550 | -0.2% | 1.80% | +5.0% |
| ADI | Sell | ANALOG DEVICES INC | $4,841,000 | +4.8% | 27,539 | -0.2% | 1.72% | -3.9% |
| WM | Sell | WASTE MGMT INC | $4,689,000 | +10.9% | 28,100 | -0.8% | 1.66% | +1.7% |
| DIS | Sell | DISNEY WALT CO | $4,377,000 | -8.6% | 28,264 | -0.2% | 1.55% | -16.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $4,055,000 | +20.9% | 16,445 | -2.0% | 1.44% | +10.9% |
| XYL | Sell | XYLEM INC | $4,003,000 | -3.9% | 33,385 | -0.8% | 1.42% | -11.8% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $3,343,000 | +7.1% | 27,210 | +0.9% | 1.18% | -1.7% |
| CI | CIGNA CORP | $3,308,000 | +14.7% | 14,408 | 0.0% | 1.17% | +5.2% | |
| APH | Buy | AMPHENOL CORPcl a | $3,275,000 | +20.2% | 37,450 | +0.7% | 1.16% | +10.3% |
| CARR | Buy | CARRIER GLOBAL CORP | $3,268,000 | +5.5% | 60,255 | +0.7% | 1.16% | -3.3% |
| FISV | FISERV INC | $3,024,000 | -4.3% | 29,127 | 0.0% | 1.07% | -12.2% | |
| NYT | Buy | NEW YORK TIMES COcl a | $2,877,000 | -1.2% | 59,560 | +0.8% | 1.02% | -9.3% |
| INTC | Sell | INTEL CORP | $2,736,000 | -7.9% | 53,146 | -4.7% | 0.97% | -15.6% |
| UL | Sell | UNILEVER PLC SPONSOREDadr | $2,723,000 | -0.8% | 50,637 | -0.0% | 0.96% | -9.1% |
| SYY | Sell | SYSCO CORP | $2,671,000 | -0.4% | 34,007 | -0.4% | 0.95% | -8.6% |
| ABBV | ABBVIE INC | $2,650,000 | +25.5% | 19,575 | 0.0% | 0.94% | +15.2% | |
| ATR | Buy | APTAR GROUP INC | $2,587,000 | +9.9% | 21,125 | +7.1% | 0.92% | +0.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,504,000 | -26.9% | 13,277 | +1.0% | 0.89% | -32.9% |
| APD | Sell | AIR PRODUCTS & CHEMICAL INC | $2,431,000 | +18.2% | 7,990 | -0.5% | 0.86% | +8.4% |
| BDX | BECTON DICKINSON & CO | $2,367,000 | +2.3% | 9,413 | 0.0% | 0.84% | -6.2% | |
| AMZN | Sell | AMAZON.COM INC | $2,297,000 | +0.7% | 689 | -0.7% | 0.81% | -7.5% |
| NVS | Sell | NOVARTIS AGadr | $2,249,000 | +6.4% | 25,712 | -0.5% | 0.80% | -2.3% |
| EFA | Sell | ISHARES MSCI EAFEetf | $2,242,000 | +0.1% | 28,496 | -0.7% | 0.79% | -8.2% |
| MRK | MERCK AND CO INC | $2,238,000 | +2.1% | 29,200 | 0.0% | 0.79% | -6.4% | |
| STT | Sell | STATE STREET CORP | $2,182,000 | +8.5% | 23,460 | -1.1% | 0.77% | -0.4% |
| BXP | Buy | BOSTON PPTYS INC | $2,127,000 | +12.2% | 18,475 | +5.6% | 0.75% | +2.9% |
| MDT | Buy | MEDTRONIC PLCadr | $2,119,000 | -8.7% | 20,485 | +10.7% | 0.75% | -16.2% |
| PFE | PFIZER INC | $2,045,000 | +37.3% | 34,619 | 0.0% | 0.72% | +25.9% | |
| T | Sell | A T & T INC | $1,902,000 | -9.5% | 77,296 | -0.6% | 0.67% | -16.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $1,903,000 | -11.0% | 2,920 | -0.7% | 0.67% | -18.4% |
| EMR | EMERSON ELEC CO | $1,648,000 | -1.3% | 17,725 | 0.0% | 0.58% | -9.3% | |
| AMGN | AMGEN INC | $1,650,000 | +5.8% | 7,335 | 0.0% | 0.58% | -3.0% | |
| SPY | Sell | SPDR S & P 500etf | $1,620,000 | +10.0% | 3,410 | -0.6% | 0.57% | +0.9% |
| VEA | VANGUARD FTSE DEVELOPED MARKETSetf | $1,618,000 | +1.1% | 31,692 | 0.0% | 0.57% | -7.3% | |
| TJX | Sell | TJX COS INC NEW | $1,581,000 | +14.1% | 20,830 | -0.8% | 0.56% | +4.7% |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCKetf | $1,441,000 | +0.4% | 22,675 | 0.0% | 0.51% | -7.9% | |
| GOOGL | Sell | ALPHABET INCcl a | $1,422,000 | +0.7% | 491 | -7.0% | 0.50% | -7.5% |
| ZTS | Sell | ZOETIS INC | $1,342,000 | +19.6% | 5,497 | -4.9% | 0.48% | +9.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $1,318,000 | +8.2% | 4,410 | -1.1% | 0.47% | -0.6% |
| JPM | Sell | J P MORGAN CHASE & CO | $1,211,000 | -5.3% | 7,645 | -2.2% | 0.43% | -13.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,206,000 | +13.1% | 1,806 | -3.2% | 0.43% | +3.6% |
| ILMN | Buy | ILLUMINA INC | $1,188,000 | +0.1% | 3,125 | +6.8% | 0.42% | -8.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,093,000 | +9.7% | 20,960 | -0.9% | 0.39% | +0.5% |
| PH | Sell | PARKER HANNIFIN CORP | $1,009,000 | -3.3% | 3,173 | -14.9% | 0.36% | -11.4% |
| TDOC | Sell | TELADOC HEALTH INC | $983,000 | -33.1% | 10,710 | -7.6% | 0.35% | -38.6% |
| GNTX | Sell | GENTEX CORP | $940,000 | +5.3% | 27,010 | -0.4% | 0.33% | -3.5% |
| QCOM | QUALCOMM INC | $926,000 | +41.8% | 5,060 | 0.0% | 0.33% | +30.2% | |
| IWV | Buy | ISHARES RUS 3000 INDXetf | $836,000 | +13.4% | 3,011 | +4.2% | 0.30% | +3.9% |
| PCAR | PACCAR INC | $787,000 | +11.9% | 8,914 | 0.0% | 0.28% | +3.0% | |
| XOM | Sell | EXXON MOBIL CORP | $785,000 | -8.8% | 12,832 | -12.3% | 0.28% | -16.3% |
| IVV | Sell | ISHARES CORE S&P 500 (MKT)etf | $728,000 | +10.0% | 1,526 | -0.7% | 0.26% | +0.8% |
| GENERAL ELECTRIC CO CORP | $715,000 | -8.2% | 7,563 | 0.0% | 0.25% | -15.9% | ||
| NSRGY | New | NESTLE S A Sadr | $705,000 | – | 5,024 | +100.0% | 0.25% | – |
| CTAS | CINTAS CORP | $702,000 | +16.4% | 1,585 | 0.0% | 0.25% | +6.9% | |
| USB | Sell | US BANCORP NEW | $648,000 | -6.6% | 11,532 | -1.3% | 0.23% | -14.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $640,000 | +14.1% | 4,935 | -0.5% | 0.23% | +4.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $616,000 | +19.1% | 6,000 | -4.2% | 0.22% | +9.0% |
| CSCO | CISCO SYSTEM INC | $598,000 | +16.6% | 9,431 | 0.0% | 0.21% | +7.1% | |
| HD | HOME DEPOT INC | $593,000 | +26.4% | 1,429 | 0.0% | 0.21% | +16.0% | |
| ALNY | Sell | ALNYLAM PHARMA | $551,000 | -23.2% | 3,250 | -14.5% | 0.20% | -29.6% |
| ITOT | ISHARES TR CORE S&P TOTAL U STK MKTetf | $503,000 | +8.6% | 4,704 | 0.0% | 0.18% | -0.6% | |
| BSV | VANGUARD BOND INDEX SHORT TERM BOND FUNDetf | $493,000 | -1.4% | 6,100 | 0.0% | 0.18% | -9.3% | |
| WMT | Sell | WALMART INC | $467,000 | -7.7% | 3,230 | -11.0% | 0.16% | -15.4% |
| GWW | GRAINGER WW INC | $457,000 | +32.1% | 880 | 0.0% | 0.16% | +20.9% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $449,000 | +6.1% | 1,250 | +194.1% | 0.16% | -2.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $432,000 | +13.7% | 2,490 | -0.8% | 0.15% | +4.1% |
| CL | COLGATE PALMOLIVE CO | $426,000 | +12.7% | 5,000 | 0.0% | 0.15% | +3.4% | |
| ACN | Sell | ACCENTUREadr | $400,000 | +27.4% | 965 | -1.5% | 0.14% | +17.4% |
| BAC | BANK OF AMERICA CORP NEW | $381,000 | +4.7% | 8,557 | 0.0% | 0.14% | -4.3% | |
| TXN | Sell | TEXAS INSTRS INC | $340,000 | -2.6% | 1,800 | -0.8% | 0.12% | -11.1% |
| UPS | Sell | UNITED PARCEL SVC INCcl b | $337,000 | +15.8% | 1,570 | -1.9% | 0.12% | +6.2% |
| V | VISA INC | $332,000 | -2.9% | 1,535 | 0.0% | 0.12% | -10.6% | |
| IDXX | Buy | IDEXX LABS INC | $326,000 | +26.4% | 495 | +19.3% | 0.12% | +15.0% |
| LH | Sell | LABORATORY CORP OF AMERICA HLDGS | $325,000 | +8.7% | 1,035 | -2.8% | 0.12% | 0.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $319,000 | +5.3% | 5,110 | 0.0% | 0.11% | -3.4% | |
| MKC | Sell | MCCORMICK & CO | $310,000 | +0.3% | 3,210 | -15.7% | 0.11% | -7.6% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS | $299,000 | +13.7% | 616 | -7.5% | 0.11% | +3.9% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $290,000 | +18.9% | 2,699 | +12.6% | 0.10% | +9.6% |
| NEE | Sell | NEXTERA ENERGY INC | $287,000 | +11.7% | 3,070 | -6.1% | 0.10% | +3.0% |
| KO | COCA COLA CO | $282,000 | +13.3% | 4,750 | 0.0% | 0.10% | +4.2% | |
| CAT | CATERPILLAR INC | $280,000 | +7.7% | 1,355 | 0.0% | 0.10% | -1.0% | |
| ECL | ECOLAB INC | $280,000 | +12.4% | 1,196 | 0.0% | 0.10% | +3.1% | |
| LOW | LOWES COMPANIES INC | $277,000 | +27.1% | 1,075 | 0.0% | 0.10% | +16.7% | |
| MCD | Sell | MCDONALDS CORP | $265,000 | +3.1% | 990 | -7.0% | 0.09% | -5.1% |
| AXP | AMERICAN EXPRESS CO | $258,000 | -2.6% | 1,579 | 0.0% | 0.09% | -10.8% | |
| Buy | FIDELITY GROWTH COMPANY | $252,000 | +2.4% | 6,911 | +6.3% | 0.09% | -6.3% | |
| TT | TRANE TECHNOLOGIES PLC CORP | $242,000 | +16.9% | 1,200 | 0.0% | 0.09% | +7.5% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $240,000 | +8.1% | 975 | -9.3% | 0.08% | -1.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $231,000 | +13.8% | 775 | -8.8% | 0.08% | +5.1% |
| D | Sell | DOMINION ENERGY INC | $232,000 | -7.9% | 2,961 | -14.0% | 0.08% | -15.5% |
| BK | BANK OF NEW YORK MELLON CORP | $230,000 | +12.2% | 3,970 | 0.0% | 0.08% | +2.5% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $225,000 | +13.6% | 3,400 | 0.0% | 0.08% | +5.3% | |
| CNHI | CNH INDUSTRIAL NV | $227,000 | +13.5% | 11,766 | 0.0% | 0.08% | +3.9% | |
| NTR | NUTRIEN LTD CORP | $226,000 | +16.5% | 3,000 | 0.0% | 0.08% | +6.7% | |
| BAX | BAXTER INTERNATIONAL INC | $223,000 | +6.7% | 2,600 | 0.0% | 0.08% | -2.5% | |
| CDK | CDK GLOBAL INC | $216,000 | -2.3% | 5,186 | 0.0% | 0.08% | -9.4% | |
| ZBH | ZIMMER HLDGS INC | $216,000 | -13.3% | 1,699 | 0.0% | 0.08% | -19.8% | |
| WFC | Sell | WELLS FARGO & CO NEW | $216,000 | +2.4% | 4,512 | -0.8% | 0.08% | -4.9% |
| MAS | Buy | MASCO CORP | $214,000 | +35.4% | 3,050 | +7.0% | 0.08% | +24.6% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $206,000 | +13.8% | 4,626 | -2.4% | 0.07% | +4.3% |
| CERN | CERNER CORPORATION | $195,000 | +31.8% | 2,100 | 0.0% | 0.07% | +21.1% | |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INC | $192,000 | -7.7% | 1,050 | -16.0% | 0.07% | -15.0% |
| HEINY | HEINEKEN N V ADRadr | $181,000 | +9.0% | 3,194 | 0.0% | 0.06% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | $179,000 | +15.5% | 300 | 0.0% | 0.06% | +5.0% | |
| EBC | EASTERN BANKSHARES INC | $172,000 | -0.6% | 8,500 | 0.0% | 0.06% | -9.0% | |
| SELB | SELECTA BIOSCIENCES INC | $172,000 | -21.8% | 52,775 | 0.0% | 0.06% | -28.2% | |
| DEO | Sell | DIAGEO PLC SPONSOREDadr | $164,000 | +13.1% | 747 | -1.1% | 0.06% | +3.6% |
| IQV | IQVIA HOLDINGS INC | $164,000 | +18.0% | 580 | 0.0% | 0.06% | +7.4% | |
| MKTX | MARKETAXESS HOLDINGS | $160,000 | -2.4% | 390 | 0.0% | 0.06% | -9.5% | |
| ANSS | ANSYS INC | $158,000 | +17.9% | 395 | 0.0% | 0.06% | +7.7% | |
| ORCL | ORACLE CORP | $157,000 | 0.0% | 1,795 | 0.0% | 0.06% | -8.2% | |
| HON | HONEYWELL INTL INC | $156,000 | -1.9% | 750 | 0.0% | 0.06% | -9.8% | |
| TIP | ISHARES LEHMAN TREASetf | $155,000 | +0.6% | 1,200 | 0.0% | 0.06% | -6.8% | |
| COST | Sell | COSTCO WHSL CORP | $152,000 | +7.0% | 267 | -15.8% | 0.05% | -1.8% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES | $151,000 | -1.9% | 1,005 | -12.5% | 0.05% | -10.2% |
| SHW | SHERWIN-WILLIAMS COMPANY | $151,000 | +25.8% | 430 | 0.0% | 0.05% | +15.2% | |
| FB | META PLATFORMS INC | $141,000 | -1.4% | 420 | 0.0% | 0.05% | -9.1% | |
| CVX | Sell | CHEVRON CORP (NEW) | $138,000 | +6.2% | 1,179 | -7.8% | 0.05% | -2.0% |
| GLW | Sell | CORNING INC | $134,000 | -8.8% | 3,605 | -10.0% | 0.05% | -17.5% |
| TYL | TYLER TECHNOLOGIES INC | $134,000 | +16.5% | 250 | 0.0% | 0.05% | +6.8% | |
| PPG | PPG INDS INC | $129,000 | +20.6% | 750 | 0.0% | 0.05% | +12.2% | |
| ROP | ROPER TECHNOLOGIES INC | $128,000 | +10.3% | 260 | 0.0% | 0.04% | 0.0% | |
| AZO | AUTOZONE INC | $126,000 | +23.5% | 60 | 0.0% | 0.04% | +15.4% | |
| AMT | AMERICAN TOWER REIT | $124,000 | +9.7% | 425 | 0.0% | 0.04% | 0.0% | |
| AMBA | Sell | AMBARELLA INC SHS | $115,000 | +18.6% | 565 | -8.9% | 0.04% | +10.8% |
| UNP | UNION PACIFIC CORP | $116,000 | +28.9% | 460 | 0.0% | 0.04% | +17.1% | |
| LIN | LINDE PLC | $113,000 | +18.9% | 325 | 0.0% | 0.04% | +8.1% | |
| OC | OWENS CORNING | $109,000 | +5.8% | 1,200 | 0.0% | 0.04% | -2.5% | |
| CRM | SALESFORCE.COM | $105,000 | -7.1% | 415 | 0.0% | 0.04% | -15.9% | |
| DD | DUPONT DE NEMOURS INC CORP | $102,000 | +18.6% | 1,264 | 0.0% | 0.04% | +9.1% | |
| ORLY | OREILLY AUTOMOTIVE INC | $102,000 | +14.6% | 145 | 0.0% | 0.04% | +5.9% | |
| PANW | PALO ALTO NETWORKS INC | $100,000 | +16.3% | 180 | 0.0% | 0.04% | +6.1% | |
| ET | ENERGY TRANSFER OPERATING LP | $99,000 | -13.9% | 12,004 | 0.0% | 0.04% | -20.5% | |
| TTE | TOTALENERGIES SE | $97,000 | +3.2% | 1,960 | 0.0% | 0.03% | -5.6% | |
| REGN | REGENERON PHARMACEUTICALS INC | $95,000 | +4.4% | 150 | 0.0% | 0.03% | -2.9% | |
| QRVO | QORVO INC | $95,000 | -6.9% | 610 | 0.0% | 0.03% | -12.8% | |
| BABA | ALIBABA GROUP HOLDINGSadr | $92,000 | -19.3% | 770 | 0.0% | 0.03% | -25.0% | |
| STAG | Sell | STAG INDL INC | $84,000 | -22.2% | 1,750 | -36.4% | 0.03% | -28.6% |
| TEAM | ATLASSIAN CORP PLC | $82,000 | -2.4% | 215 | 0.0% | 0.03% | -9.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $82,000 | -4.7% | 1,590 | 0.0% | 0.03% | -12.1% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $82,000 | -13.7% | 960 | -13.1% | 0.03% | -21.6% |
| CMCSA | COMCAST CORPORATIONcl a | $81,000 | -10.0% | 1,610 | 0.0% | 0.03% | -17.1% | |
| ALL | ALLSTATE CORP | $80,000 | -8.0% | 680 | 0.0% | 0.03% | -17.6% | |
| TSLA | New | TESLA INC | $79,000 | – | 75 | +100.0% | 0.03% | – |
| GSK | GLAXOSMITHKLINEadr | $78,000 | +14.7% | 1,778 | 0.0% | 0.03% | +7.7% | |
| STZ | CONSTELLATION BRANDS INC | $75,000 | +19.0% | 300 | 0.0% | 0.03% | +12.5% | |
| OGN | Sell | ORGANON & CO | $76,000 | -7.3% | 2,511 | -0.9% | 0.03% | -15.6% |
| NEOG | NEOGEN CORP | $76,000 | +5.6% | 1,666 | 0.0% | 0.03% | -3.6% | |
| TREX | New | TREX COMPANY INC | $74,000 | – | 550 | +100.0% | 0.03% | – |
| HOLX | Sell | HOLOGIC INC | $70,000 | -9.1% | 900 | -12.2% | 0.02% | -16.7% |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | $70,000 | +1.4% | 3,200 | 0.0% | 0.02% | -7.4% | |
| SQ | BLOCK INCcl a | $71,000 | -33.0% | 440 | 0.0% | 0.02% | -39.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETSetf | $70,000 | 0.0% | 1,400 | 0.0% | 0.02% | -7.4% | |
| FUN | CEDAR FAIR LP DEPOSITARY UNIT | $70,000 | +7.7% | 1,400 | 0.0% | 0.02% | 0.0% | |
| HPQ | HP INC | $70,000 | +37.3% | 1,855 | 0.0% | 0.02% | +25.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $68,000 | -20.0% | 508 | -16.4% | 0.02% | -27.3% |
| ETR | Sell | ENTERGY CORP | $68,000 | -2.9% | 600 | -14.3% | 0.02% | -11.1% |
| ENPH | ENPHASE ENERGY INC | $67,000 | +21.8% | 365 | 0.0% | 0.02% | +14.3% | |
| SPGI | S & P GLOBAL INC | $68,000 | +9.7% | 145 | 0.0% | 0.02% | 0.0% | |
| TMUS | T-MOBILE US INC | $64,000 | -8.6% | 550 | 0.0% | 0.02% | -14.8% | |
| IR | INGERSOLL RAND INC CORP | $65,000 | +22.6% | 1,058 | 0.0% | 0.02% | +15.0% | |
| WAB | WABTEC CORP | $64,000 | +6.7% | 700 | 0.0% | 0.02% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $66,000 | +22.2% | 300 | 0.0% | 0.02% | +9.5% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $63,000 | +5.0% | 225 | 0.0% | 0.02% | -4.3% | |
| LRCX | Sell | LAM RESEARCH CORP | $61,000 | +7.0% | 85 | -15.0% | 0.02% | 0.0% |
| FOX | Sell | FOX CORPcl b | $60,000 | -9.1% | 1,755 | -1.7% | 0.02% | -16.0% |
| ADYEY | New | ADYEN NV | $57,000 | – | 2,170 | +100.0% | 0.02% | – |
| ALLE | ALLEGIONadr | $53,000 | 0.0% | 400 | 0.0% | 0.02% | -5.0% | |
| BIDU | BAIDU INC SPONadr | $55,000 | -3.5% | 370 | 0.0% | 0.02% | -13.6% | |
| TGT | TARGET CORP | $55,000 | 0.0% | 240 | 0.0% | 0.02% | -9.5% | |
| FCX | FREEPORT MCMORAN INC | $53,000 | +26.2% | 1,280 | 0.0% | 0.02% | +18.8% | |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | $54,000 | +12.5% | 800 | 0.0% | 0.02% | 0.0% | |
| NOW | SERVICENOW INC | $52,000 | +4.0% | 80 | 0.0% | 0.02% | -5.3% | |
| DGX | QUEST DIAGNOSTICS COM | $52,000 | +18.2% | 300 | 0.0% | 0.02% | +5.9% | |
| EL | LAUDER ESTEE COS INCcl a | $48,000 | +23.1% | 130 | 0.0% | 0.02% | +13.3% | |
| BYD | BOYD GAMING CORP | $49,000 | +4.3% | 740 | 0.0% | 0.02% | -5.6% | |
| UBER | UBER TECHNOLOGIES INC CORP | $46,000 | -6.1% | 1,100 | 0.0% | 0.02% | -15.8% | |
| BLK | BLACKROCK INC | $46,000 | +9.5% | 50 | 0.0% | 0.02% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES L COM | $44,000 | -13.7% | 570 | 0.0% | 0.02% | -20.0% | |
| VTRS | Sell | VIATRIS INC | $46,000 | -4.2% | 3,377 | -4.2% | 0.02% | -15.8% |
| SEAS | SEAWORLD ENTERTAINMENT INC CORP | $42,000 | +16.7% | 650 | 0.0% | 0.02% | +7.1% | |
| BNS | BANK OF NOVA SCOTIA | $43,000 | +16.2% | 600 | 0.0% | 0.02% | +7.1% | |
| NTRS | NORTHERN TRUST CORP | $42,000 | +10.5% | 350 | 0.0% | 0.02% | 0.0% | |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIESetf | $41,000 | -4.7% | 500 | 0.0% | 0.02% | -11.8% | |
| WES | WESTERN MIDSTREAM PARTNERS LP | $39,000 | +5.4% | 1,753 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO | $40,000 | +17.6% | 964 | 0.0% | 0.01% | +7.7% | |
| LITE | LUMENTUM HOLDINGS INC | $40,000 | +25.0% | 380 | 0.0% | 0.01% | +16.7% | |
| ETN | EATON CORPadr | $40,000 | +17.6% | 230 | 0.0% | 0.01% | +7.7% | |
| PLUG | PLUG POWER INC CORP | $38,000 | +11.8% | 1,331 | 0.0% | 0.01% | 0.0% | |
| U | UNITY SOFTWARE INC | $38,000 | +15.2% | 265 | 0.0% | 0.01% | 0.0% | |
| ABMD | New | ABIOMED INC | $36,000 | – | 100 | +100.0% | 0.01% | – |
| CTVA | Sell | CORTEVA INC | $38,000 | -62.7% | 799 | -66.9% | 0.01% | -66.7% |
| DOW | DOW INC | $36,000 | -2.7% | 644 | 0.0% | 0.01% | -7.1% | |
| CGNX | COGNEX CORP | $37,000 | -5.1% | 480 | 0.0% | 0.01% | -13.3% | |
| TRMB | TRIMBLE INCORPORATED | $37,000 | +5.7% | 420 | 0.0% | 0.01% | -7.1% | |
| COF | Sell | CAPITAL ONE FINL CORP | $33,000 | -26.7% | 225 | -18.2% | 0.01% | -29.4% |
| AAP | ADVANCED AUTO PARTS INC | $34,000 | +17.2% | 140 | 0.0% | 0.01% | +9.1% | |
| C | CITIGROUP INC | $34,000 | -15.0% | 570 | 0.0% | 0.01% | -20.0% | |
| IJR | ISHARES CORP SP SMALL CAPetf | $34,000 | +3.0% | 300 | 0.0% | 0.01% | -7.7% | |
| SLB | SCHLUMBERGER LTD | $33,000 | 0.0% | 1,130 | 0.0% | 0.01% | -7.7% | |
| MET | METLIFE INC | $33,000 | 0.0% | 535 | 0.0% | 0.01% | -7.7% | |
| CE | CELANESE CORPORATION | $34,000 | +13.3% | 200 | 0.0% | 0.01% | 0.0% | |
| DVN | DEVON ENERGY CORP | $33,000 | +22.2% | 760 | 0.0% | 0.01% | +20.0% | |
| DE | DEERE & CO | $34,000 | 0.0% | 100 | 0.0% | 0.01% | -7.7% | |
| ALV | Sell | AUTOLIV | $34,000 | +13.3% | 330 | -4.3% | 0.01% | 0.0% |
| CONE | Sell | CYRUSONE INC | $35,000 | -2.8% | 390 | -15.2% | 0.01% | -14.3% |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP | $31,000 | +24.0% | 670 | 0.0% | 0.01% | +10.0% | |
| IIVI | II VI INC | $31,000 | +14.8% | 452 | 0.0% | 0.01% | +10.0% | |
| TGNA | TEGNA INC | $32,000 | -5.9% | 1,700 | 0.0% | 0.01% | -15.4% | |
| GH | New | GUARDANT HEALTH INC | $30,000 | – | 300 | +100.0% | 0.01% | – |
| IRDM | IRIDIUM COMMUNICATIONS INC | $30,000 | +3.4% | 730 | 0.0% | 0.01% | 0.0% | |
| CMI | Sell | CUMMINS INC | $31,000 | -26.2% | 140 | -24.3% | 0.01% | -31.2% |
| ROG | ROGERS CORP | $30,000 | +42.9% | 110 | 0.0% | 0.01% | +37.5% | |
| USEQ | INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGTetf | $31,000 | +6.9% | 800 | 0.0% | 0.01% | 0.0% | |
| MRNA | New | MODERNA INC | $28,000 | – | 110 | +100.0% | 0.01% | – |
| SGEN | SEAGEN INC CORP | $28,000 | -9.7% | 180 | 0.0% | 0.01% | -16.7% | |
| ALK | ALASKA AIR GROUP | $29,000 | -9.4% | 550 | 0.0% | 0.01% | -16.7% | |
| ES | EVERSOURCE ENERGY | $25,000 | +13.6% | 270 | 0.0% | 0.01% | +12.5% | |
| RJF | RAYMOND JAMES FINL INC | $22,000 | +10.0% | 215 | 0.0% | 0.01% | 0.0% | |
| MEOH | METHANEX CORPORATION | $22,000 | -12.0% | 550 | 0.0% | 0.01% | -20.0% | |
| LASR | Buy | N LIGHT INC | $19,000 | +18.8% | 780 | +34.5% | 0.01% | +16.7% |
| LSXMA | LIBERTY SIRIUSXM GROUP | $21,000 | +10.5% | 410 | 0.0% | 0.01% | 0.0% | |
| WSO | WATSCO INC | $19,000 | +18.8% | 60 | 0.0% | 0.01% | +16.7% | |
| GILD | GILEAD SCIENCES INC | $21,000 | +5.0% | 290 | 0.0% | 0.01% | -12.5% | |
| DLR | DIGITAL REALTY TRUST | $21,000 | +23.5% | 119 | 0.0% | 0.01% | 0.0% | |
| FORM | FORMFACTOR INC | $21,000 | +23.5% | 460 | 0.0% | 0.01% | 0.0% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $20,000 | +42.9% | 930 | +32.9% | 0.01% | +40.0% |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | $19,000 | -5.0% | 110 | 0.0% | 0.01% | -12.5% | |
| IAC | IAC/INTERACTIVE CORP | $19,000 | 0.0% | 145 | 0.0% | 0.01% | 0.0% | |
| RHI | ROBERT HALF INTERNATIONAL INC | $20,000 | +11.1% | 180 | 0.0% | 0.01% | 0.0% | |
| FARO | FARO TECHNOLOGIES INC | $20,000 | +5.3% | 285 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP | $21,000 | +10.5% | 177 | 0.0% | 0.01% | 0.0% | |
| WERN | WERNER ENTERPRISES INC | $21,000 | +10.5% | 440 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $16,000 | 0.0% | 189 | 0.0% | 0.01% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $16,000 | +6.7% | 930 | 0.0% | 0.01% | 0.0% | |
| MTCH | MATCH GROUP INC CORP | $17,000 | -15.0% | 126 | 0.0% | 0.01% | -25.0% | |
| TEL | TE CONNECTIVITY LTD | $16,000 | +14.3% | 100 | 0.0% | 0.01% | +20.0% | |
| ALC | ALCON AG CORP | $17,000 | +13.3% | 190 | 0.0% | 0.01% | 0.0% | |
| UCTT | ULTRA CLEAN HOLDINGS INC CORP | $17,000 | +30.8% | 300 | 0.0% | 0.01% | +20.0% | |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $17,000 | – | 230 | +100.0% | 0.01% | – |
| NWLI | NATIONAL WESTERN LIFE INSURANCE CO NEW | $16,000 | +6.7% | 73 | 0.0% | 0.01% | 0.0% | |
| TENB | TENABLE HOLDINGS INC CORP | $15,000 | +25.0% | 270 | 0.0% | 0.01% | 0.0% | |
| GLNG | Buy | GOLAR LNG LTD | $13,000 | +8.3% | 1,030 | +15.7% | 0.01% | 0.0% |
| ONB | OLD NATL BANCORP IND | $15,000 | +7.1% | 844 | 0.0% | 0.01% | 0.0% | |
| AEIS | ADVANCED ENERGY INDUSTRIES | $15,000 | +7.1% | 160 | 0.0% | 0.01% | 0.0% | |
| AVAV | AEROVIRONMENT INC CORP | $15,000 | -25.0% | 235 | 0.0% | 0.01% | -37.5% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $15,000 | +15.4% | 170 | 0.0% | 0.01% | 0.0% | |
| M | MACYS INC | $13,000 | +18.2% | 480 | 0.0% | 0.01% | +25.0% | |
| CAE | CAE INDS LTD | $14,000 | -17.6% | 570 | 0.0% | 0.01% | -28.6% | |
| New | MANDIANT INC | $13,000 | – | 750 | +100.0% | 0.01% | – | |
| CVLT | COMMVAULT SYS INC | $14,000 | -6.7% | 200 | 0.0% | 0.01% | -16.7% | |
| TLS | Buy | TELOS CORP | $15,000 | -21.1% | 980 | +46.3% | 0.01% | -28.6% |
| CRNC | Buy | CERENCE INC | $11,000 | +175.0% | 140 | +250.0% | 0.00% | +100.0% |
| HXL | HEXCEL CORP NEW | $10,000 | -16.7% | 200 | 0.0% | 0.00% | -20.0% | |
| WRK | WESTROCK | $10,000 | -9.1% | 225 | 0.0% | 0.00% | 0.0% | |
| OSW | ONESPAWORLD HOLDINGS LTD | $10,000 | 0.0% | 960 | 0.0% | 0.00% | 0.0% | |
| MELI | Sell | MERCADOLIBRE INC | $11,000 | -88.7% | 8 | -86.2% | 0.00% | -89.2% |
| MFC | Sell | MANULIFE FINL CORP | $11,000 | -21.4% | 600 | -20.0% | 0.00% | -20.0% |
| CYTK | CYTOKINETICS INC | $11,000 | +22.2% | 240 | 0.0% | 0.00% | +33.3% | |
| LVS | LAS VEGAS SANDS CORP | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC | $9,000 | +28.6% | 50 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $8,000 | -11.1% | 270 | 0.0% | 0.00% | 0.0% | |
| ITCI | INTRA-CELLULAR THERAPIES INC | $8,000 | +33.3% | 160 | 0.0% | 0.00% | +50.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $8,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| ARRY | ARRAY TECHNOLOGIES INC | $9,000 | -18.2% | 590 | 0.0% | 0.00% | -25.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL INC CORP | $8,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPORATION | $8,000 | -20.0% | 400 | 0.0% | 0.00% | -25.0% | |
| DISCK | DISCOVERY INCcl c | $9,000 | -10.0% | 400 | 0.0% | 0.00% | -25.0% | |
| AMRS | AMYRIS INC | $9,000 | -59.1% | 1,590 | 0.0% | 0.00% | -62.5% | |
| SSP | SCRIPPS E W INC | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INC | $6,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| SREV | SERVICESOURCE INTERNATIONAL INC | $7,000 | -30.0% | 7,216 | 0.0% | 0.00% | -50.0% | |
| SPLK | SPLUNK INC | $6,000 | -14.3% | 50 | 0.0% | 0.00% | -33.3% | |
| PTCT | PTC THERAPEUTICS INC | $6,000 | +20.0% | 145 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INCcl a | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| TCEHY | TENCENT HOLDINGS LTD | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPadr | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CARS | CARS.COM INC | $5,000 | +25.0% | 316 | 0.0% | 0.00% | 0.0% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $5,000 | -16.7% | 340 | 0.0% | 0.00% | 0.0% | |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $5,000 | +150.0% | 1,330 | +98.5% | 0.00% | +100.0% |
| LXRX | LEXICON PHARMACEUTICALS INC | $7,000 | -12.5% | 1,650 | 0.0% | 0.00% | -33.3% | |
| AFRM | AFFIRM HOLDINGS INC | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| IMGN | Buy | IMMUNOGEN INC | $7,000 | +75.0% | 980 | +53.1% | 0.00% | 0.0% |
| PRTA | PROTHENA CORP PLC | $5,000 | -37.5% | 110 | 0.0% | 0.00% | -33.3% | |
| SSYS | STRATASYS LTD | $7,000 | +16.7% | 290 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MGNX | MACROGENICS INC | $4,000 | -33.3% | 280 | 0.0% | 0.00% | -50.0% | |
| CARA | CARA THERAPEUTICS INC CORP | $3,000 | -25.0% | 240 | 0.0% | 0.00% | -50.0% | |
| UFI | UNIFI INC | $4,000 | 0.0% | 160 | 0.0% | 0.00% | -50.0% | |
| TPC | TUTOR PERINI CORP | $4,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| JWN | NORDSTROM INC | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| OXY | NORTHERN TRUST CORP | $4,000 | 0.0% | 134 | 0.0% | 0.00% | -50.0% | |
| AERI | AERIE PHARMACEUTICALS INC | $3,000 | -40.0% | 410 | 0.0% | 0.00% | -50.0% | |
| FANG | DIAMONDBACK ENERGY INC | $4,000 | 0.0% | 41 | 0.0% | 0.00% | -50.0% | |
| SMAR | SMARTSHEET INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $3,000 | -25.0% | 130 | 0.0% | 0.00% | -50.0% | |
| VMEO | VIMEO INC | $4,000 | -42.9% | 235 | 0.0% | 0.00% | -66.7% | |
| VTR | VENTAS INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FGEN | FIBROGEN INC | $2,000 | +100.0% | 130 | 0.0% | 0.00% | – | |
| New | KYNDRYL HOLDINGS INC CORP | $1,000 | – | 101 | +100.0% | 0.00% | – | |
| Exit | BIOTRAK HEALTH, INC | $0 | – | -1,500,000 | -100.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS INC | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| Exit | CHECKMATE PHARMACEUTICALS INC | $0 | – | -100,530 | -100.0% | 0.00% | – | |
| CPNG | COUPANG INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| CRBP | CORBUS PHARMACEUTICALS HOLDINGS INC CORP | $0 | -100.0% | 740 | 0.0% | 0.00% | – | |
| OXYWS | Exit | OCCIDENTAL PETROLEUM CORP EQY WARRANTwarrant | $0 | – | -16 | -100.0% | 0.00% | – |
| KOF | Exit | COCA-COLA FEMSA S A B DE C Vadr | $0 | – | -25 | -100.0% | 0.00% | – |
| ZUO | ZUORA INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ESPR | ESPERION THERAPEUTICS INC NEW | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| MICRO FOCUS INTERNATIONALadr | $0 | – | 28 | 0.0% | 0.00% | – | ||
| CLVS | CLOVIS ONCOLOGY INC | $1,000 | -50.0% | 510 | 0.0% | 0.00% | -100.0% | |
| FANUY | Exit | FANUC CORPadr | $0 | – | -133 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC COM | $0 | – | -750 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECHNOLIGIES INC | $0 | – | -225 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $0 | – | -502 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPORATION | $0 | – | -265 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -210 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -110 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE INC | $0 | – | -5,505 | -100.0% | -0.03% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -775 | -100.0% | -0.03% | – |
| FRC | Exit | FIRST REPUBLIC BANK SAN FRANCISCO CALIF NEW | $0 | – | -750 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-05
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.