$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 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKETetf | $6,790,000 | -5.7% | 29,822 | 0.0% | 2.61% | +2.4% | |
| SYY | SYSCO CORP | $2,777,000 | +4.0% | 34,007 | 0.0% | 1.07% | +12.8% | |
| MRK | MERCK AND CO INC | $2,396,000 | +7.1% | 29,200 | 0.0% | 0.92% | +16.1% | |
| 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% | |
| EMR | EMERSON ELEC CO | $1,738,000 | +5.5% | 17,725 | 0.0% | 0.67% | +14.4% | |
| CHTR | CHARTER COMMUNICATIONS INCcl a | $1,592,000 | -16.3% | 2,920 | 0.0% | 0.61% | -9.2% | |
| ZTS | ZOETIS INC | $1,037,000 | -22.7% | 5,497 | 0.0% | 0.40% | -16.0% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GSK | GLAXOSMITHKLINE PLC SPONSOREDadr | $78,000 | 0.0% | 1,778 | 0.0% | 0.03% | +7.1% | |
| 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% | |
| WAB | WABTEC CORP | $67,000 | +4.7% | 700 | 0.0% | 0.03% | +13.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| NTRS | NORTHERN TRUST CORP | $41,000 | -2.4% | 350 | 0.0% | 0.02% | +6.7% | |
| 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% | |
| 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% | |
| C | CITIGROUP INC | $30,000 | -11.8% | 570 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| DISCK | DISCOVERY INCcl c | $10,000 | +11.1% | 400 | 0.0% | 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% | |
| AMRS | AMYRIS INC | $7,000 | -22.2% | 1,590 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| CARS | CARS.COM INC | $5,000 | 0.0% | 316 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | – | ||
| 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% | – |
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 | 2024-04-23 |
| 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.