$260 Million is the total value of HALL LAURIE J TRUSTEE's 591 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $20,188,000 | -12.3% | 65,479 | -4.4% | 7.76% | -4.9% |
| AAPL | Sell | APPLE COMPUTER INC | $11,615,000 | -2.6% | 66,516 | -0.9% | 4.46% | +5.7% |
| SYK | Sell | STRYKER CORP | $8,569,000 | -0.6% | 32,052 | -0.5% | 3.29% | +7.9% |
| PG | Buy | PROCTER & GAMBLE CO | $8,512,000 | -6.5% | 55,707 | +0.1% | 3.27% | +1.4% |
| ABT | Buy | ABBOTT LABS | $7,635,000 | -15.7% | 64,517 | +0.2% | 2.93% | -8.6% |
| GOOG | Sell | ALPHABET INCcl c | $7,341,000 | -3.5% | 2,628 | -0.0% | 2.82% | +4.7% |
| VTI | VANGUARD TOTAL STOCK MARKETetf | $6,790,000 | -5.7% | 29,822 | 0.0% | 2.61% | +2.4% | |
| NVDA | Sell | NVIDIA CORPORATION | $6,733,000 | -10.9% | 24,675 | -4.0% | 2.59% | -3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,702,000 | +2.8% | 37,816 | -0.8% | 2.58% | +11.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $6,522,000 | – | 59,652 | +100.0% | 2.51% | – |
| DHR | Sell | DANAHER CORP | $6,216,000 | -11.3% | 21,189 | -0.5% | 2.39% | -3.7% |
| CVS | Sell | CVS HEALTH CORPORATION | $6,021,000 | -3.0% | 59,493 | -1.1% | 2.31% | +5.3% |
| PEP | Sell | PEPSICO INC | $5,701,000 | -5.2% | 34,064 | -1.6% | 2.19% | +2.9% |
| MA | Buy | MASTERCARD INCORPORATED | $5,664,000 | -0.3% | 15,848 | +0.3% | 2.18% | +8.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $5,144,000 | -18.2% | 39,028 | -2.4% | 1.98% | -11.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,684,000 | -20.1% | 16,727 | -0.4% | 1.80% | -13.3% |
| WM | Buy | WASTE MGMT INC | $4,567,000 | -2.6% | 28,810 | +2.5% | 1.76% | +5.7% |
| ADI | Sell | ANALOG DEVICES INC | $4,548,000 | -6.1% | 27,535 | -0.0% | 1.75% | +1.9% |
| MMM | Sell | 3M COMPANY | $4,534,000 | -16.5% | 30,456 | -0.4% | 1.74% | -9.5% |
| DIS | Buy | DISNEY WALT CO | $4,098,000 | -6.4% | 29,874 | +5.7% | 1.58% | +1.6% |
| NKE | Sell | NIKE INC | $4,090,000 | -19.7% | 30,405 | -0.5% | 1.57% | -12.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $3,736,000 | -7.9% | 16,420 | -0.2% | 1.44% | 0.0% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $3,671,000 | +9.8% | 27,360 | +0.6% | 1.41% | +19.2% |
| CI | Sell | CIGNA CORP | $3,355,000 | +1.4% | 14,003 | -2.8% | 1.29% | +10.0% |
| ABBV | Sell | ABBVIE INC | $3,125,000 | +17.9% | 19,275 | -1.5% | 1.20% | +27.9% |
| CARR | Buy | CARRIER GLOBAL CORP | $2,973,000 | -9.0% | 64,810 | +7.6% | 1.14% | -1.2% |
| XYL | Buy | XYLEM INC | $2,853,000 | -28.7% | 33,460 | +0.2% | 1.10% | -22.7% |
| APH | Buy | AMPHENOL CORPcl a | $2,833,000 | -13.5% | 37,595 | +0.4% | 1.09% | -6.1% |
| MDT | Buy | MEDTRONIC | $2,790,000 | +31.7% | 25,140 | +22.7% | 1.07% | +42.7% |
| SYY | SYSCO CORP | $2,777,000 | +4.0% | 34,007 | 0.0% | 1.07% | +12.8% | |
| NYT | Buy | NEW YORK TIMES COcl a | $2,755,000 | -4.2% | 60,120 | +0.9% | 1.06% | +3.9% |
| ATR | Buy | APTAR GROUP INC | $2,612,000 | +1.0% | 22,230 | +5.2% | 1.00% | +9.6% |
| BDX | Buy | BECTON DICKINSON & CO | $2,594,000 | +9.6% | 9,753 | +3.6% | 1.00% | +19.0% |
| INTC | Sell | INTEL CORP | $2,426,000 | -11.3% | 48,946 | -7.9% | 0.93% | -3.8% |
| MRK | MERCK AND CO INC | $2,396,000 | +7.1% | 29,200 | 0.0% | 0.92% | +16.1% | |
| BXP | Buy | BOSTON PPTYS INC | $2,386,000 | +12.2% | 18,525 | +0.3% | 0.92% | +21.8% |
| UL | Buy | UNILEVER PLC SPONSOREDadr | $2,324,000 | -14.7% | 50,982 | +0.7% | 0.89% | -7.4% |
| NVS | Buy | NOVARTIS AGadr | $2,268,000 | +0.8% | 25,847 | +0.5% | 0.87% | +9.4% |
| AMZN | Sell | AMAZON.COM INC | $2,214,000 | -3.6% | 679 | -1.5% | 0.85% | +4.5% |
| FISV | Sell | FISERV INC | $2,040,000 | -32.5% | 20,115 | -30.9% | 0.78% | -26.8% |
| APD | Sell | AIR PRODUCTS & CHEMICAL INC | $1,992,000 | -18.1% | 7,970 | -0.3% | 0.77% | -11.0% |
| STT | Sell | STATE STREET CORP | $1,974,000 | -9.5% | 22,660 | -3.4% | 0.76% | -1.8% |
| EFA | Sell | ISHARES MSCI EAFEetf | $1,926,000 | -14.1% | 26,160 | -8.2% | 0.74% | -6.8% |
| T | A T & T INC | $1,827,000 | -3.9% | 77,296 | 0.0% | 0.70% | +4.2% | |
| PFE | PFIZER INC | $1,792,000 | -12.4% | 34,619 | 0.0% | 0.69% | -4.8% | |
| AMGN | Sell | AMGEN INC | $1,759,000 | +6.6% | 7,270 | -0.9% | 0.68% | +15.8% |
| EMR | EMERSON ELEC CO | $1,738,000 | +5.5% | 17,725 | 0.0% | 0.67% | +14.4% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSetf | $1,623,000 | +0.3% | 33,807 | +6.7% | 0.62% | +8.9% |
| CHTR | CHARTER COMMUNICATIONS INCcl a | $1,592,000 | -16.3% | 2,920 | 0.0% | 0.61% | -9.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $1,554,000 | +17.9% | 4,399 | -0.2% | 0.60% | +27.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,552,000 | -38.0% | 13,415 | +1.0% | 0.60% | -32.8% |
| SPY | Buy | SPDR S & P 500etf | $1,550,000 | -4.3% | 3,430 | +0.6% | 0.60% | +3.8% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCKetf | $1,349,000 | -6.4% | 22,585 | -0.4% | 0.52% | +1.6% |
| TJX | Buy | TJX COS INC NEW | $1,311,000 | -17.1% | 21,630 | +3.8% | 0.50% | -10.0% |
| GOOGL | Sell | ALPHABET INCcl a | $1,289,000 | -9.4% | 463 | -5.7% | 0.50% | -1.8% |
| ILMN | Buy | ILLUMINA INC | $1,152,000 | -3.0% | 3,295 | +5.4% | 0.44% | +5.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,052,000 | -12.8% | 1,781 | -1.4% | 0.40% | -5.4% |
| ZTS | ZOETIS INC | $1,037,000 | -22.7% | 5,497 | 0.0% | 0.40% | -16.0% | |
| XOM | Sell | EXXON MOBIL CORP COM | $1,019,000 | +29.8% | 12,332 | -3.9% | 0.39% | +41.0% |
| JPM | Sell | J P MORGAN CHASE & CO | $998,000 | -17.6% | 7,320 | -4.3% | 0.38% | -10.5% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $938,000 | -14.2% | 20,960 | 0.0% | 0.36% | -7.0% | |
| PH | PARKER HANNIFIN CORP | $900,000 | -10.8% | 3,173 | 0.0% | 0.35% | -3.1% | |
| PACB | New | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $803,000 | – | 88,185 | +100.0% | 0.31% | – |
| IWV | ISHARES RUS 3000 INDXetf | $790,000 | -5.5% | 3,011 | 0.0% | 0.30% | +2.7% | |
| PCAR | PACCAR INC | $785,000 | -0.3% | 8,914 | 0.0% | 0.30% | +8.2% | |
| GNTX | Sell | GENTEX CORP | $781,000 | -16.9% | 26,785 | -0.8% | 0.30% | -9.9% |
| QCOM | QUALCOMM INC | $774,000 | -16.4% | 5,060 | 0.0% | 0.30% | -9.5% | |
| IVV | ISHARES CORE S&P 500 (MKT)etf | $692,000 | -4.9% | 1,526 | 0.0% | 0.27% | +3.1% | |
| GENERAL ELECTRIC CO CORP | $692,000 | -3.2% | 7,563 | 0.0% | 0.27% | +5.1% | ||
| CTAS | Sell | CINTAS CORP | $663,000 | -5.6% | 1,560 | -1.6% | 0.26% | +2.4% |
| NSRGY | Buy | NESTLE S Aadr | $659,000 | -6.5% | 5,065 | +0.8% | 0.25% | +1.2% |
| CHD | CHURCH & DWIGHT CO INC | $596,000 | -3.2% | 6,000 | 0.0% | 0.23% | +5.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $580,000 | -9.4% | 4,935 | 0.0% | 0.22% | -1.8% | |
| USB | Sell | US BANCORP NEW | $577,000 | -11.0% | 10,855 | -5.9% | 0.22% | -3.5% |
| ALNY | ALNYLAM PHARMA | $531,000 | -3.6% | 3,250 | 0.0% | 0.20% | +4.6% | |
| WMT | WALMART INC | $481,000 | +3.0% | 3,230 | 0.0% | 0.18% | +12.1% | |
| ITOT | ISHARES TR CORE S&P TOTAL U STK MKTetf | $475,000 | -5.6% | 4,704 | 0.0% | 0.18% | +2.8% | |
| BSV | VANGUARD BOND INDEX SHORT TERM BOND FUNDetf | $475,000 | -3.7% | 6,100 | 0.0% | 0.18% | +4.6% | |
| CSCO | Sell | CISCO SYSTEM INC | $464,000 | -22.4% | 8,308 | -11.9% | 0.18% | -16.0% |
| GWW | GRAINGER WW INC | $454,000 | -0.7% | 880 | 0.0% | 0.17% | +7.4% | |
| HD | HOME DEPOT INC | $428,000 | -27.8% | 1,429 | 0.0% | 0.16% | -21.9% | |
| MMC | MARSH & MCLENNAN COS INC | $425,000 | -1.6% | 2,490 | 0.0% | 0.16% | +6.5% | |
| ISRG | INTUITIVE SURGICAL INC | $377,000 | -16.0% | 1,250 | 0.0% | 0.14% | -8.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $373,000 | +16.9% | 5,110 | 0.0% | 0.14% | +26.5% | |
| CL | Sell | COLGATE PALMOLIVE CO | $364,000 | -14.6% | 4,800 | -4.0% | 0.14% | -7.3% |
| BAC | BANK OF AMERICA CORP NEW | $353,000 | -7.3% | 8,557 | 0.0% | 0.14% | +0.7% | |
| V | VISA INC | $340,000 | +2.4% | 1,535 | 0.0% | 0.13% | +11.0% | |
| UPS | UNITED PARCEL SVC INCcl b | $337,000 | 0.0% | 1,570 | 0.0% | 0.13% | +9.2% | |
| TXN | TEXAS INSTRS INC | $330,000 | -2.9% | 1,800 | 0.0% | 0.13% | +5.8% | |
| ACN | ACCENTUREcl a | $326,000 | -18.5% | 965 | 0.0% | 0.12% | -12.0% | |
| MKC | MCCORMICK & CO | $321,000 | +3.5% | 3,210 | 0.0% | 0.12% | +11.8% | |
| CAT | CATERPILLAR INC | $302,000 | +7.9% | 1,355 | 0.0% | 0.12% | +17.2% | |
| AXP | AMERICAN EXPRESS CO | $295,000 | +14.3% | 1,579 | 0.0% | 0.11% | +24.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $288,000 | +323.5% | 2,208 | +334.6% | 0.11% | +362.5% |
| KO | Sell | COCA COLA CO | $285,000 | +1.1% | 4,600 | -3.2% | 0.11% | +10.0% |
| NTR | Sell | NUTRIEN LTD CORP | $281,000 | +24.3% | 2,700 | -10.0% | 0.11% | +35.0% |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $273,000 | -5.9% | 2,699 | 0.0% | 0.10% | +1.9% | |
| LH | LABORATORY CORP OF AMERICA HLDGS | $273,000 | -16.0% | 1,035 | 0.0% | 0.10% | -8.7% | |
| FDS | FACTSET RESEARCH SYSTEMS | $267,000 | -10.7% | 616 | 0.0% | 0.10% | -2.8% | |
| NEE | NEXTERA ENERGY INC | $260,000 | -9.4% | 3,070 | 0.0% | 0.10% | -2.0% | |
| D | DOMINION ENERGY INC | $251,000 | +8.2% | 2,961 | 0.0% | 0.10% | +17.1% | |
| MCD | MCDONALDS CORP | $245,000 | -7.5% | 990 | 0.0% | 0.09% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC | $242,000 | +12.0% | 4,986 | -3.9% | 0.09% | +20.8% |
| IDXX | Sell | IDEXX LABS INC | $243,000 | -25.5% | 445 | -10.1% | 0.09% | -19.1% |
| FIDELITY GROWTH COMPANY | $224,000 | -11.1% | 6,911 | 0.0% | 0.09% | -3.4% | ||
| NSC | NORFOLK SOUTHERN CORP | $221,000 | -4.3% | 775 | 0.0% | 0.08% | +3.7% | |
| WFC | WELLS FARGO & CO NEW | $219,000 | +1.4% | 4,512 | 0.0% | 0.08% | +9.1% | |
| LOW | Sell | LOWES COMPANIES INC | $214,000 | -22.7% | 1,060 | -1.4% | 0.08% | -16.3% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $213,000 | -5.3% | 3,400 | 0.0% | 0.08% | +2.5% | |
| ECL | ECOLAB INC | $211,000 | -24.6% | 1,196 | 0.0% | 0.08% | -18.2% | |
| ITW | ILLINOIS TOOL WKS INC | $204,000 | -15.0% | 975 | 0.0% | 0.08% | -8.2% | |
| BAX | BAXTER INTERNATIONAL INC | $202,000 | -9.4% | 2,600 | 0.0% | 0.08% | -1.3% | |
| BK | BANK OF NEW YORK MELLON CORP | $197,000 | -14.3% | 3,970 | 0.0% | 0.08% | -6.2% | |
| CERN | CERNER CORPORATION | $196,000 | +0.5% | 2,100 | 0.0% | 0.08% | +8.7% | |
| CNHI | Sell | CNH INDUSTRIAL NV | $186,000 | -18.1% | 11,635 | -1.1% | 0.07% | -11.2% |
| EBC | EASTERN BANKSHARES INC | $183,000 | +6.4% | 8,500 | 0.0% | 0.07% | +14.8% | |
| TT | TRANE TECHNOLOGIES PLC CORP | $183,000 | -24.4% | 1,200 | 0.0% | 0.07% | -18.6% | |
| CVX | Sell | CHEVRON CORP | $167,000 | +21.0% | 1,029 | -12.7% | 0.06% | +30.6% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $163,000 | -15.1% | 1,050 | 0.0% | 0.06% | -7.4% | |
| MAS | MASCO CORP | $155,000 | -27.6% | 3,050 | 0.0% | 0.06% | -21.1% | |
| COST | COSTCO WHSL CORP | $154,000 | +1.3% | 267 | 0.0% | 0.06% | +9.3% | |
| DEO | DIAGEO PLC SPONSOREDadr | $152,000 | -7.3% | 747 | 0.0% | 0.06% | 0.0% | |
| TIP | ISHARES LEHMAN TREASetf | $149,000 | -3.9% | 1,200 | 0.0% | 0.06% | +3.6% | |
| ORCL | ORACLE CORP | $149,000 | -5.1% | 1,795 | 0.0% | 0.06% | +1.8% | |
| HON | HONEYWELL INTL INC | $146,000 | -6.4% | 750 | 0.0% | 0.06% | +1.8% | |
| MKTX | Buy | MARKETAXESS HOLDINGS | $136,000 | -15.0% | 400 | +2.6% | 0.05% | -8.8% |
| IQV | IQVIA HOLDINGS INC | $134,000 | -18.3% | 580 | 0.0% | 0.05% | -12.1% | |
| ET | ENERGY TRANSFER OPERATING LP | $134,000 | +35.4% | 12,004 | 0.0% | 0.05% | +45.7% | |
| GLW | CORNING INC | $133,000 | -0.7% | 3,605 | 0.0% | 0.05% | +8.5% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | $124,000 | -30.7% | 300 | 0.0% | 0.05% | -23.8% | |
| UNP | UNION PACIFIC CORP | $126,000 | +8.6% | 460 | 0.0% | 0.05% | +17.1% | |
| ANSS | ANSYS INC | $125,000 | -20.9% | 395 | 0.0% | 0.05% | -14.3% | |
| AZO | AUTOZONE INC | $123,000 | -2.4% | 60 | 0.0% | 0.05% | +4.4% | |
| ROP | ROPER TECHNOLOGIES INC. | $123,000 | -3.9% | 260 | 0.0% | 0.05% | +4.4% | |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES | $118,000 | -21.9% | 899 | -10.5% | 0.04% | -15.1% |
| TYL | TYLER TECHNOLOGIES INC | $111,000 | -17.2% | 250 | 0.0% | 0.04% | -8.5% | |
| PANW | PALO ALTO NETWORKS INC | $112,000 | +12.0% | 180 | 0.0% | 0.04% | +22.9% | |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $108,000 | +13.7% | 155 | +3.3% | 0.04% | +23.5% |
| OC | OWENS CORNING NEW | $110,000 | +0.9% | 1,200 | 0.0% | 0.04% | +7.7% | |
| AMT | AMERICAN TOWER REIT | $107,000 | -13.7% | 425 | 0.0% | 0.04% | -6.8% | |
| SHW | SHERWIN-WILLIAMS COMPANY | $107,000 | -29.1% | 430 | 0.0% | 0.04% | -22.6% | |
| ORLY | OREILLY AUTOMOTIVE INC | $99,000 | -2.9% | 145 | 0.0% | 0.04% | +5.6% | |
| PPG | PPG INDS INC | $98,000 | -24.0% | 750 | 0.0% | 0.04% | -17.4% | |
| TTE | TOTALENERGIES SE | $99,000 | +2.1% | 1,960 | 0.0% | 0.04% | +11.8% | |
| LIN | Sell | LINDE | $96,000 | -15.0% | 300 | -7.7% | 0.04% | -7.5% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $95,000 | +15.9% | 960 | 0.0% | 0.04% | +27.6% | |
| ALL | ALLSTATE CORP | $94,000 | +17.5% | 680 | 0.0% | 0.04% | +28.6% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE INC | $92,000 | – | 5,505 | +100.0% | 0.04% | – |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | $83,000 | +18.6% | 3,200 | 0.0% | 0.03% | +28.0% | |
| TSLA | TESLA INC | $81,000 | +2.5% | 75 | 0.0% | 0.03% | +10.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $81,000 | -1.2% | 1,590 | 0.0% | 0.03% | +6.9% | |
| QRVO | Buy | QORVO INC | $77,000 | -18.9% | 620 | +1.6% | 0.03% | -11.8% |
| DD | Sell | DUPONT DE NEMOURS INC CORP | $78,000 | -23.5% | 1,070 | -15.3% | 0.03% | -16.7% |
| CRM | Sell | SALESFORCE INC | $77,000 | -26.7% | 365 | -12.0% | 0.03% | -18.9% |
| GSK | GLAXOSMITHKLINE PLC SPONSOREDadr | $78,000 | 0.0% | 1,778 | 0.0% | 0.03% | +7.1% | |
| OGN | Sell | ORGANON & CO | $78,000 | +2.6% | 2,256 | -10.2% | 0.03% | +11.1% |
| FUN | CEDAR FAIR LP DEPOSITARY UNIT | $77,000 | +10.0% | 1,400 | 0.0% | 0.03% | +20.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $78,000 | +18.2% | 300 | 0.0% | 0.03% | +30.4% | |
| CMCSA | COMCAST CORPORATIONcl a | $75,000 | -7.4% | 1,610 | 0.0% | 0.03% | 0.0% | |
| STAG | STAG INDL INC | $72,000 | -14.3% | 1,750 | 0.0% | 0.03% | -6.7% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $73,000 | +15.9% | 225 | 0.0% | 0.03% | +27.3% | |
| ENPH | ENPHASE ENERGY INC | $74,000 | +10.4% | 365 | 0.0% | 0.03% | +16.7% | |
| HOLX | HOLOGIC INC | $70,000 | 0.0% | 900 | 0.0% | 0.03% | +8.0% | |
| STZ | CONSTELLATION BRANDS INC | $69,000 | -8.0% | 300 | 0.0% | 0.03% | 0.0% | |
| TMUS | T-MOBILE US INC | $71,000 | +10.9% | 550 | 0.0% | 0.03% | +17.4% | |
| BABA | Sell | ALIBABA GROUP HOLDINGSadr | $71,000 | -22.8% | 650 | -15.6% | 0.03% | -18.2% |
| WAB | WABTEC CORP | $67,000 | +4.7% | 700 | 0.0% | 0.03% | +13.0% | |
| FB | Sell | META PLATFORMS INC | $67,000 | -52.5% | 300 | -28.6% | 0.03% | -48.0% |
| HPQ | HP INC | $67,000 | -4.3% | 1,855 | 0.0% | 0.03% | +4.0% | |
| SELB | SELECTA BIOSCIENCES INC | $65,000 | -62.2% | 52,775 | 0.0% | 0.02% | -59.0% | |
| FOX | FOX CORPcl b | $64,000 | +6.7% | 1,755 | 0.0% | 0.02% | +19.0% | |
| FCX | FREEPORT MCMORAN INC | $64,000 | +20.8% | 1,280 | 0.0% | 0.02% | +31.6% | |
| SQ | BLOCK INC CLASS A CORP | $60,000 | -15.5% | 440 | 0.0% | 0.02% | -8.0% | |
| SPGI | S & P GLOBAL INC | $59,000 | -13.2% | 145 | 0.0% | 0.02% | -4.2% | |
| AMBA | AMBARELLA INC | $59,000 | -48.7% | 565 | 0.0% | 0.02% | -43.9% | |
| ETR | Sell | ENTERGY CORP | $58,000 | -14.7% | 500 | -16.7% | 0.02% | -8.3% |
| IR | INGERSOLL RAND INC CORP | $53,000 | -18.5% | 1,058 | 0.0% | 0.02% | -13.0% | |
| NEOG | NEOGEN CORP | $51,000 | -32.9% | 1,666 | 0.0% | 0.02% | -25.9% | |
| TGT | TARGET CORP | $51,000 | -7.3% | 240 | 0.0% | 0.02% | +5.3% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES L | $49,000 | +11.4% | 580 | +1.8% | 0.02% | +18.8% |
| BYD | BOYD GAMING CORP | $49,000 | 0.0% | 740 | 0.0% | 0.02% | +11.8% | |
| BIDU | BAIDU INC SPON ADRadr | $49,000 | -10.9% | 370 | 0.0% | 0.02% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $47,000 | +42.4% | 1,130 | 0.0% | 0.02% | +50.0% | |
| TEAM | Sell | ATLASSIAN CORPcl a | $48,000 | -41.5% | 165 | -23.3% | 0.02% | -37.9% |
| CTVA | CORTEVA INC | $46,000 | +21.1% | 799 | 0.0% | 0.02% | +38.5% | |
| LRCX | LAM RESEARCH CORP | $46,000 | -24.6% | 85 | 0.0% | 0.02% | -18.2% | |
| BNS | BANK OF NOVA SCOTIA | $43,000 | 0.0% | 600 | 0.0% | 0.02% | +13.3% | |
| WES | WESTERN MIDSTREAM PARTNERS LP | $44,000 | +12.8% | 1,753 | 0.0% | 0.02% | +21.4% | |
| DVN | DEVON ENERGY CORP NEW | $45,000 | +36.4% | 760 | 0.0% | 0.02% | +41.7% | |
| NOW | SERVICENOW INC | $45,000 | -13.5% | 80 | 0.0% | 0.02% | -5.6% | |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC CORP | $45,000 | +7.1% | 600 | -7.7% | 0.02% | +13.3% |
| ALLE | ALLEGION | $44,000 | -17.0% | 400 | 0.0% | 0.02% | -10.5% | |
| ADYEY | ADYEN NV | $43,000 | -24.6% | 2,170 | 0.0% | 0.02% | -15.0% | |
| ADM | Sell | ARCHER-DANIELS-MIDLAND COMPANY | $45,000 | -16.7% | 500 | -37.5% | 0.02% | -10.5% |
| NTRS | NORTHERN TRUST CORP | $41,000 | -2.4% | 350 | 0.0% | 0.02% | +6.7% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf | $42,000 | -40.0% | 900 | -35.7% | 0.02% | -36.0% |
| DE | DEERE & CO | $42,000 | +23.5% | 100 | 0.0% | 0.02% | +33.3% | |
| DOW | DOW INC | $41,000 | +13.9% | 644 | 0.0% | 0.02% | +23.1% | |
| DGX | QUEST DIAGNOSTICS | $41,000 | -21.2% | 300 | 0.0% | 0.02% | -11.1% | |
| BLK | BLACKROCK INC | $38,000 | -17.4% | 50 | 0.0% | 0.02% | -6.2% | |
| TGNA | TEGNA INC | $38,000 | +18.8% | 1,700 | 0.0% | 0.02% | +36.4% | |
| UBER | UBER TECHNOLOGIES INC CORP | $39,000 | -15.2% | 1,100 | 0.0% | 0.02% | -6.2% | |
| PLUG | Buy | PLUG POWER INC CORP | $39,000 | +2.6% | 1,351 | +1.5% | 0.02% | +15.4% |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIESetf | $38,000 | -7.3% | 500 | 0.0% | 0.02% | 0.0% | |
| TREX | TREX COMPANY INC | $36,000 | -51.4% | 550 | 0.0% | 0.01% | -46.2% | |
| WY | WEYERHAEUSER CO | $36,000 | -10.0% | 964 | 0.0% | 0.01% | 0.0% | |
| VTRS | VIATRIS INC | $36,000 | -21.7% | 3,377 | 0.0% | 0.01% | -12.5% | |
| CGNX | COGNEX CORP | $37,000 | 0.0% | 480 | 0.0% | 0.01% | +7.7% | |
| LITE | LUMENTUM HOLDINGS INC | $37,000 | -7.5% | 380 | 0.0% | 0.01% | 0.0% | |
| ABMD | ABIOMED INC | $33,000 | -8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP | $35,000 | -12.5% | 230 | 0.0% | 0.01% | -7.1% | |
| EL | LAUDER ESTEE COS INCcl a | $35,000 | -27.1% | 130 | 0.0% | 0.01% | -23.5% | |
| IIVI | Buy | II VI INC | $33,000 | +6.5% | 462 | +2.2% | 0.01% | +18.2% |
| C | CITIGROUP INC | $30,000 | -11.8% | 570 | 0.0% | 0.01% | 0.0% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $30,000 | 0.0% | 740 | +1.4% | 0.01% | +9.1% |
| TRMB | TRIMBLE INCORPORATED | $30,000 | -18.9% | 420 | 0.0% | 0.01% | -7.7% | |
| IJR | ISHARES CORP SP SMALL CAPetf | $32,000 | -5.9% | 300 | 0.0% | 0.01% | 0.0% | |
| USEQ | INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGTetf | $30,000 | -3.2% | 800 | 0.0% | 0.01% | +9.1% | |
| MET | Sell | METLIFE INC | $30,000 | -9.1% | 420 | -21.5% | 0.01% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CORP | $32,000 | +3.2% | 680 | +1.5% | 0.01% | +9.1% |
| ALK | ALASKA AIR GROUP | $32,000 | +10.3% | 550 | 0.0% | 0.01% | +20.0% | |
| MEOH | METHANEX CORPORATION | $30,000 | +36.4% | 550 | 0.0% | 0.01% | +50.0% | |
| ROG | ROGERS CORP | $30,000 | 0.0% | 110 | 0.0% | 0.01% | +9.1% | |
| ZBH | Sell | ZIMMER HLDGS INC | $29,000 | -86.6% | 224 | -86.8% | 0.01% | -85.7% |
| AAP | ADVANCED AUTO PARTS INC | $29,000 | -14.7% | 140 | 0.0% | 0.01% | -8.3% | |
| CMI | CUMMINS INC | $29,000 | -6.5% | 140 | 0.0% | 0.01% | 0.0% | |
| CE | CELANESE CORPORATION | $29,000 | -14.7% | 200 | 0.0% | 0.01% | -8.3% | |
| TDOC | Sell | TELADOC HEALTH INC | $29,000 | -97.0% | 400 | -96.3% | 0.01% | -96.8% |
| GLNG | GOLAR LNG LTD | $26,000 | +100.0% | 1,030 | 0.0% | 0.01% | +100.0% | |
| U | UNITY SOFTWARE INC | $26,000 | -31.6% | 265 | 0.0% | 0.01% | -23.1% | |
| ALV | AUTOLIV | $25,000 | -26.5% | 330 | 0.0% | 0.01% | -16.7% | |
| SGEN | SEAGEN INC CORP | $26,000 | -7.1% | 180 | 0.0% | 0.01% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC | $24,000 | +9.1% | 215 | 0.0% | 0.01% | +12.5% | |
| ES | EVERSOURCE ENERGY | $24,000 | -4.0% | 270 | 0.0% | 0.01% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CORP COM | $23,000 | -30.3% | 175 | -22.2% | 0.01% | -25.0% |
| RHI | ROBERT HALF INTERNATIONAL INC | $21,000 | +5.0% | 180 | 0.0% | 0.01% | +14.3% | |
| GH | GUARDANT HEALTH INC | $20,000 | -33.3% | 300 | 0.0% | 0.01% | -27.3% | |
| AVAV | AEROVIRONMENT INC CORP | $22,000 | +46.7% | 235 | 0.0% | 0.01% | +60.0% | |
| FORM | Buy | FORMFACTOR INC | $20,000 | -4.8% | 470 | +2.2% | 0.01% | +14.3% |
| LASR | Buy | N LIGHT INC | $21,000 | +10.5% | 1,200 | +53.8% | 0.01% | +14.3% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS CORP | $22,000 | +15.8% | 120 | +9.1% | 0.01% | +14.3% |
| CP | CANADIAN PACIFIC RAILWAY LTD | $19,000 | +11.8% | 230 | 0.0% | 0.01% | +16.7% | |
| LSXMA | LIBERTY SIRIUSXM GROUP | $19,000 | -9.5% | 410 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL REALTY TRUST | $17,000 | -19.0% | 119 | 0.0% | 0.01% | 0.0% | |
| MRNA | MODERNA INC | $19,000 | -32.1% | 110 | 0.0% | 0.01% | -30.0% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $19,000 | -5.0% | 960 | +3.2% | 0.01% | 0.0% |
| MANDIANT INC | $17,000 | +30.8% | 750 | 0.0% | 0.01% | +40.0% | ||
| GILD | GILEAD SCIENCES INC | $17,000 | -19.0% | 290 | 0.0% | 0.01% | 0.0% | |
| WERN | WERNER ENTERPRISES INC | $18,000 | -14.3% | 440 | 0.0% | 0.01% | 0.0% | |
| WSO | WATSCO INC | $18,000 | -5.3% | 60 | 0.0% | 0.01% | 0.0% | |
| ALC | ALCON AG CORP | $15,000 | -11.8% | 190 | 0.0% | 0.01% | 0.0% | |
| NWLI | NATIONAL WESTERN LIFE INSURANCE CO NEW | $15,000 | -6.2% | 73 | 0.0% | 0.01% | 0.0% | |
| IAC | IAC/INTERACTIVE CORP | $15,000 | -21.1% | 145 | 0.0% | 0.01% | -14.3% | |
| FARO | FARO TECHNOLOGIES INC | $15,000 | -25.0% | 285 | 0.0% | 0.01% | -14.3% | |
| SBUX | STARBUCKS CORP | $16,000 | -23.8% | 177 | 0.0% | 0.01% | -14.3% | |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $15,000 | 0.0% | 170 | +6.2% | 0.01% | +20.0% |
| TENB | TENABLE HOLDINGS INC CORP | $16,000 | +6.7% | 270 | 0.0% | 0.01% | +20.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $15,000 | 0.0% | 170 | 0.0% | 0.01% | +20.0% | |
| CAE | CAE INC LTD | $15,000 | +7.1% | 570 | 0.0% | 0.01% | +20.0% | |
| VIAV | VIAVI SOLUTIONS INC | $15,000 | -6.2% | 930 | 0.0% | 0.01% | 0.0% | |
| UCTT | ULTRA CLEAN HOLDINGS INC CORP | $13,000 | -23.5% | 300 | 0.0% | 0.01% | -16.7% | |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $13,000 | +30.0% | 1,280 | +33.3% | 0.01% | +25.0% |
| OTIS | OTIS WORLDWIDE CORP | $14,000 | -12.5% | 189 | 0.0% | 0.01% | -16.7% | |
| HXL | HEXCEL CORP NEW | $12,000 | +20.0% | 200 | 0.0% | 0.01% | +25.0% | |
| MFC | MANULIFE FINL CORP | $13,000 | +18.2% | 600 | 0.0% | 0.01% | +25.0% | |
| ONB | OLD NATL BANCORP IND | $14,000 | -6.7% | 844 | 0.0% | 0.01% | 0.0% | |
| CVLT | COMMVAULT SYS INC | $13,000 | -7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| MTCH | MATCH GROUP INC CORP | $14,000 | -17.6% | 126 | 0.0% | 0.01% | -16.7% | |
| TEL | TE CONNECTIVITY LTD | $13,000 | -18.8% | 100 | 0.0% | 0.01% | -16.7% | |
| M | MACYS INC | $12,000 | -7.7% | 480 | 0.0% | 0.01% | 0.0% | |
| DDD | New | 3D SYSTEMS CORPORATION | $10,000 | – | 580 | +100.0% | 0.00% | – |
| DISCK | DISCOVERY INCcl c | $10,000 | +11.1% | 400 | 0.0% | 0.00% | +33.3% | |
| ICHR | New | ICHOR HOLDINGDS LTD | $10,000 | – | 280 | +100.0% | 0.00% | – |
| CRNC | Buy | CERENCE INC | $10,000 | -9.1% | 280 | +100.0% | 0.00% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $10,000 | +25.0% | 170 | +6.2% | 0.00% | +33.3% |
| IONS | IONIS PHARMACEUTICALS INC | $10,000 | +25.0% | 270 | 0.0% | 0.00% | +33.3% | |
| LVS | LAS VEGAS SANDS CORP | $10,000 | +11.1% | 250 | 0.0% | 0.00% | +33.3% | |
| MELI | MERCADOLIBRE INC | $10,000 | -9.1% | 8 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK | $11,000 | +10.0% | 225 | 0.0% | 0.00% | 0.0% | |
| TLS | Buy | TELOS CORP | $10,000 | -33.3% | 1,010 | +3.1% | 0.00% | -20.0% |
| AMRS | AMYRIS INC | $7,000 | -22.2% | 1,590 | 0.0% | 0.00% | 0.0% | |
| CYTK | Buy | CYTOKINETICS INC | $9,000 | -18.2% | 250 | +4.2% | 0.00% | -25.0% |
| SREV | SERVICESOURCE INTERNATIONAL INC | $9,000 | +28.6% | 7,216 | 0.0% | 0.00% | +50.0% | |
| ARRY | ARRAY TECHNOLOGIES INC | $7,000 | -22.2% | 590 | 0.0% | 0.00% | 0.0% | |
| SSYS | Buy | STRATASYS LTD | $9,000 | +28.6% | 360 | +24.1% | 0.00% | +50.0% |
| RARE | ULTRAGENYX PHARMACEUTICAL INC CORP | $7,000 | -12.5% | 90 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPORATION | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $7,000 | -12.5% | 85 | 0.0% | 0.00% | 0.0% | |
| CARA | Buy | CARA THERAPEUTICS INC CORP | $7,000 | +133.3% | 580 | +141.7% | 0.00% | +200.0% |
| OXY | OCCIDENTAL PETE CORP | $8,000 | +100.0% | 134 | 0.0% | 0.00% | +200.0% | |
| LLNW | LIMELIGHT NETWORKS INC | $7,000 | +40.0% | 1,330 | 0.0% | 0.00% | +50.0% | |
| PTCT | PTC THERAPEUTICS INC | $5,000 | -16.7% | 145 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP SPONSOREDadr | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC | $5,000 | -28.6% | 980 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $6,000 | +100.0% | 130 | 0.0% | 0.00% | +100.0% | |
| SAGE | SAGE THERAPEUTICS INC | $4,000 | -33.3% | 130 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $6,000 | +50.0% | 41 | 0.0% | 0.00% | +100.0% | |
| SSP | SCRIPPS E W INC | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INCcl a | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| UFI | Buy | UNIFI INC | $6,000 | +50.0% | 310 | +93.8% | 0.00% | +100.0% |
| CARS | CARS.COM INC | $5,000 | 0.0% | 316 | 0.0% | 0.00% | 0.0% | |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $6,000 | +100.0% | 710 | +73.2% | 0.00% | +100.0% |
| PRTA | PROTHENA CORP | $4,000 | -20.0% | 110 | 0.0% | 0.00% | 0.0% | |
| AFRM | AFFIRM HOLDINGS INC | $2,000 | -60.0% | 50 | 0.0% | 0.00% | -50.0% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $3,000 | -40.0% | 340 | 0.0% | 0.00% | -50.0% | |
| TPC | TUTOR PERINI CORP | $3,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FGEN | FIBROGEN INC | $2,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| VMEO | VIMEO INC | $3,000 | -25.0% | 235 | 0.0% | 0.00% | 0.0% | |
| FANUY | New | FANUC CORPadr | $2,000 | – | 133 | +100.0% | 0.00% | – |
| LXRX | LEXICON PHARMACEUTICALS INC | $3,000 | -57.1% | 1,650 | 0.0% | 0.00% | -50.0% | |
| MGNX | MACROGENICS INC | $2,000 | -50.0% | 280 | 0.0% | 0.00% | 0.0% | |
| MICRO FOCUS INTERNATIONALadr | $0 | – | 28 | 0.0% | 0.00% | – | ||
| New | ZIMVIE INC | $1,000 | – | 23 | +100.0% | 0.00% | – | |
| ZUO | ZUORA INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CLVS | CLOVIS ONCOLOGY INC | $1,000 | 0.0% | 510 | 0.0% | 0.00% | – | |
| CRBP | CORBUS PHARMACEUTICALS HOLDINGS INC CORP | $0 | – | 740 | 0.0% | 0.00% | – | |
| CPNG | COUPANG INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ESPR | ESPERION THERAPEUTICS INC NEW | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS INC | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| KYNDRYL HOLDINGS INC CORP | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | ||
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -50 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -50 | -100.0% | -0.00% | – |
| TCEHY | Exit | TENCENT HOLDINGS LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -50 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -390 | -100.0% | -0.01% | – |
| HEINY | Exit | HEINEKEN N V ADRadr | $0 | – | -3,194 | -100.0% | -0.06% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -4,626 | -100.0% | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -36,446 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-06
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 | 2024-01-11 |
| 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 |
| 13F-HR | 2021-10-04 |
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.