$252 Thousand is the total value of HALL LAURIE J TRUSTEE's 508 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $21,285 | +16.2% | 62,504 | -1.7% | 8.45% | +8.1% |
| AAPL | Sell | APPLE COMPUTER INC | $11,551 | +16.6% | 59,552 | -0.9% | 4.58% | +8.5% |
| SYK | Sell | STRYKER CORP | $9,353 | +3.7% | 30,660 | -3.0% | 3.71% | -3.6% |
| PG | PROCTER & GAMBLE CO | $8,184 | +2.0% | 53,933 | 0.0% | 3.25% | -5.1% | |
| NVDA | Sell | NVIDIA CORPORATION | $7,576 | +39.8% | 17,912 | -8.2% | 3.01% | +30.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKETtotal stk mkt | $7,481 | +8.9% | 33,963 | +0.9% | 2.97% | +1.3% |
| ABT | Buy | ABBOTT LABS | $6,649 | +8.8% | 60,987 | +1.1% | 2.64% | +1.3% |
| MA | Sell | MASTERCARD INCORPORATED | $6,129 | +8.1% | 15,583 | -0.1% | 2.43% | +0.6% |
| PEP | Sell | PEPSICO INC | $6,066 | +1.0% | 32,746 | -0.6% | 2.41% | -6.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,007 | +15.5% | 18,234 | +2.8% | 2.38% | +7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,832 | +7.0% | 35,236 | +0.2% | 2.32% | -0.4% |
| GOOG | Buy | ALPHABET INCcl c | $5,787 | +17.3% | 47,835 | +0.9% | 2.30% | +9.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $5,373 | +16.6% | 37,178 | -0.9% | 2.13% | +8.5% |
| CARR | Buy | CARRIER GLOBAL CORP | $5,006 | +10.3% | 100,705 | +1.5% | 1.99% | +2.6% |
| ADI | Sell | ANALOG DEVICES INC | $5,003 | -2.8% | 25,677 | -1.6% | 1.99% | -9.5% |
| DHR | Buy | DANAHER CORP | $4,618 | -4.1% | 19,239 | +0.7% | 1.83% | -10.8% |
| WM | Sell | WASTE MGMT INC | $4,601 | +5.3% | 26,530 | -0.9% | 1.83% | -2.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,157 | -3.9% | 36,492 | -17.3% | 1.65% | -10.6% |
| CVS | Buy | CVS HEALTH CORPORATION | $4,142 | -6.8% | 59,913 | +0.2% | 1.64% | -13.2% |
| MDT | New | MEDTRONIC PLC | $3,862 | – | 43,850 | +100.0% | 1.53% | – |
| NKE | Sell | NIKE INC | $3,849 | -11.0% | 34,870 | -1.1% | 1.53% | -17.2% |
| CI | CIGNA GROUP | $3,816 | +9.8% | 13,598 | 0.0% | 1.52% | +2.2% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $3,591 | -0.9% | 16,345 | +0.5% | 1.42% | -7.8% |
| APH | Buy | AMPHENOL CORPcl a | $3,570 | +5.7% | 42,032 | +1.7% | 1.42% | -1.6% |
| XYL | Buy | XYLEM INC | $3,560 | +9.2% | 31,609 | +1.5% | 1.41% | +1.6% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $3,428 | +6.3% | 28,314 | +3.6% | 1.36% | -1.1% |
| MRK | MERCK AND CO INC | $3,412 | +8.5% | 29,575 | 0.0% | 1.35% | +0.9% | |
| TJX | Buy | TJX COS INC NEW | $3,220 | +11.5% | 37,971 | +3.0% | 1.28% | +3.7% |
| DIS | Sell | DISNEY WALT CO | $3,109 | -11.5% | 34,820 | -0.8% | 1.23% | -17.7% |
| NYT | Sell | NEW YORK TIMES COcl a | $3,034 | -0.7% | 77,025 | -2.0% | 1.20% | -7.6% |
| UL | Buy | UNILEVER PLCspon adr new | $2,882 | +1.7% | 55,266 | +1.3% | 1.14% | -5.4% |
| ATR | Buy | APTAR GROUP INC | $2,853 | -1.0% | 24,620 | +1.0% | 1.13% | -7.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $2,800 | +16.3% | 20,933 | +14.0% | 1.11% | +8.2% |
| NVS | Buy | NOVARTIS AGadr | $2,796 | +9.7% | 27,707 | +0.0% | 1.11% | +2.1% |
| BDX | Buy | BECTON DICKINSON & CO | $2,741 | +9.8% | 10,382 | +3.0% | 1.09% | +2.2% |
| ABBV | Sell | ABBVIE INC | $2,515 | -16.0% | 18,665 | -0.7% | 1.00% | -21.9% |
| FISV | FISERV INC | $2,513 | +11.6% | 19,915 | 0.0% | 1.00% | +3.9% | |
| MMM | Sell | 3M COMPANY | $2,508 | -7.8% | 25,059 | -3.1% | 1.00% | -14.1% |
| SYY | Sell | SYSCO CORP | $2,506 | -4.4% | 33,767 | -0.5% | 1.00% | -11.0% |
| APD | Sell | AIR PRODUCTS & CHEMICAL INC | $2,336 | +2.6% | 7,800 | -1.6% | 0.93% | -4.5% |
| AMZN | Buy | AMAZON.COM INC | $1,801 | +28.7% | 13,820 | +2.1% | 0.72% | +19.8% |
| EFA | Sell | ISHARES MSCI EAFEmsci eafe etf | $1,753 | +0.2% | 24,175 | -1.2% | 0.70% | -6.7% |
| SPY | Sell | SPDR S & P 500tr unit | $1,732 | +2.3% | 3,907 | -5.6% | 0.69% | -4.8% |
| AMGN | Buy | AMGEN INC | $1,679 | -3.9% | 7,565 | +4.7% | 0.67% | -10.6% |
| VEA | VANGUARD FTSE DEVELOPED MARKETSvan ftse dev mkt | $1,673 | +2.2% | 36,235 | 0.0% | 0.66% | -4.9% | |
| EMR | EMERSON ELEC CO | $1,455 | +3.7% | 16,100 | 0.0% | 0.58% | -3.3% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCKvg tl intl stk f | $1,319 | +1.6% | 23,514 | 0.0% | 0.52% | -5.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $1,314 | +7.5% | 3,854 | -2.5% | 0.52% | +0.2% |
| PFE | PFIZER INC | $1,262 | -10.0% | 34,394 | 0.0% | 0.50% | -16.2% | |
| STT | Sell | STATE STREET CORP | $1,242 | -12.4% | 16,963 | -9.5% | 0.49% | -18.5% |
| PH | PARKER HANNIFIN CORP | $1,183 | +16.1% | 3,033 | 0.0% | 0.47% | +8.0% | |
| T | Sell | A T & T INC | $1,173 | -17.6% | 73,548 | -0.4% | 0.47% | -23.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,151 | -5.1% | 10,732 | -2.9% | 0.46% | -11.6% |
| PCAR | PACCAR INC | $1,118 | +14.2% | 13,371 | 0.0% | 0.44% | +6.2% | |
| CHTR | CHARTER COMMUNICATIONS INCcl a | $1,054 | +2.7% | 2,870 | 0.0% | 0.42% | -4.6% | |
| GOOGL | Sell | ALPHABET INCcl a | $1,016 | +14.5% | 8,485 | -0.8% | 0.40% | +6.6% |
| ZTS | ZOETIS INC | $927 | +3.5% | 5,387 | 0.0% | 0.37% | -3.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $867 | -9.4% | 1,661 | 0.0% | 0.34% | -15.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $845 | +7.0% | 5,805 | -4.3% | 0.34% | -0.6% |
| GENERAL ELECTRIC CO CORP | $830 | +14.8% | 7,563 | 0.0% | 0.33% | +6.8% | ||
| CTAS | CINTAS CORP | $775 | +7.3% | 1,560 | 0.0% | 0.31% | 0.0% | |
| IWV | ISHARES RUS 3000 INDXrussell 3000 etf | $766 | +8.0% | 3,011 | 0.0% | 0.30% | +0.7% | |
| INTC | Sell | INTEL CORP | $745 | -5.5% | 22,271 | -7.6% | 0.30% | -11.9% |
| GNTX | GENTEX CORP | $733 | +4.4% | 25,060 | 0.0% | 0.29% | -2.7% | |
| ILMN | ILLUMINA INC | $624 | -19.5% | 3,330 | 0.0% | 0.25% | -25.1% | |
| ALNY | ALNYLAM PHARMA | $617 | -5.2% | 3,250 | 0.0% | 0.24% | -11.9% | |
| IVV | ISHARES CORE S&P 500 (MKT)core s&p500 etf | $600 | +8.5% | 1,346 | 0.0% | 0.24% | +0.8% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $596 | +12.2% | 5,950 | -0.8% | 0.24% | +4.4% |
| QCOM | QUALCOMM INC | $579 | -6.6% | 4,860 | 0.0% | 0.23% | -12.9% | |
| GWW | GRAINGER WW INC | $564 | +14.2% | 715 | 0.0% | 0.22% | +6.2% | |
| HD | Buy | HOME DEPOT INC | $556 | +16.1% | 1,790 | +10.5% | 0.22% | +8.3% |
| ITOT | ISHARES TR CORE S&P TOTAL U STK MKTcore s&p ttl stk | $460 | +8.0% | 4,704 | 0.0% | 0.18% | +0.5% | |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOMEultra shrt inc | $457 | -3.2% | 9,110 | -2.9% | 0.18% | -10.0% |
| ECL | ECOLAB INC | $438 | +12.9% | 2,346 | 0.0% | 0.17% | +4.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $436 | +13.8% | 4,635 | 0.0% | 0.17% | +6.1% | |
| WMT | Sell | WALMART INC | $437 | -2.9% | 2,780 | -9.0% | 0.17% | -9.9% |
| MMC | MARSH & MCLENNAN COS INC | $415 | +12.8% | 2,210 | 0.0% | 0.16% | +5.1% | |
| ISRG | INTUITIVE SURGICAL INC | $402 | +34.0% | 1,175 | 0.0% | 0.16% | +25.0% | |
| CSCO | Sell | CISCO SYSTEMS INC | $403 | -1.7% | 7,795 | -0.6% | 0.16% | -8.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEXallwrld ex us | $389 | +9.9% | 7,157 | +8.0% | 0.15% | +2.0% |
| USB | Sell | US BANCORP NEW | $332 | -11.2% | 10,060 | -2.9% | 0.13% | -17.5% |
| V | Buy | VISA INC | $331 | +8.2% | 1,391 | +2.3% | 0.13% | 0.0% |
| CAT | CATERPILLAR INC | $327 | +7.2% | 1,330 | 0.0% | 0.13% | 0.0% | |
| BSV | VANGUARD BOND INDEX SHORT TERM BOND FUNDshort trm bond | $302 | -1.3% | 4,000 | 0.0% | 0.12% | -8.4% | |
| TXN | TEXAS INSTRS INC | $297 | -3.3% | 1,650 | 0.0% | 0.12% | -9.9% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $292 | -11.5% | 4,560 | -4.2% | 0.12% | -17.7% |
| ACN | ACCENTURE PLC IRELAND | $279 | +7.7% | 905 | 0.0% | 0.11% | +0.9% | |
| MKC | MCCORMICK & CO | $280 | +4.5% | 3,210 | 0.0% | 0.11% | -2.6% | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf | $262 | +5.2% | 2,699 | 0.0% | 0.10% | -1.9% | |
| UPS | UNITED PARCEL SVC INCcl b | $260 | -7.8% | 1,450 | 0.0% | 0.10% | -14.2% | |
| KO | COCA COLA CO | $256 | -3.0% | 4,250 | 0.0% | 0.10% | -9.7% | |
| MQT | New | BLACKROCK MUNIYIELD QUALITY FUND II INC | $253 | – | 25,190 | +100.0% | 0.10% | – |
| AXP | AMERICAN EXPRESS CO | $252 | +5.4% | 1,449 | 0.0% | 0.10% | -2.0% | |
| IDXX | Sell | IDEXX LABS INC | $249 | -2.4% | 497 | -2.4% | 0.10% | -9.2% |
| FDS | FACTSET RESEARCH SYSTEMS | $247 | -3.5% | 616 | 0.0% | 0.10% | -10.1% | |
| PANW | PALO ALTO NETWORKS INC | $245 | +27.6% | 960 | 0.0% | 0.10% | +18.3% | |
| COST | Buy | COSTCO WHSL CORP NEW | $242 | +28.7% | 448 | +18.5% | 0.10% | +20.0% |
| MCD | Sell | MCDONALDS CORP | $238 | +4.4% | 799 | -2.0% | 0.09% | -3.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $238 | 0.0% | 950 | -2.6% | 0.09% | -7.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $235 | -55.2% | 8,250 | -45.5% | 0.09% | -58.5% |
| LH | LABORATORY CORP OF AMERICA HLDGS | $232 | +4.5% | 965 | 0.0% | 0.09% | -3.2% | |
| TT | TRANE TECHNOLOGIES PLC CORP COMMON | $230 | +4.1% | 1,200 | 0.0% | 0.09% | -3.2% | |
| BAC | BANK OF AMERICA CORP NEW | $229 | +0.9% | 7,957 | 0.0% | 0.09% | -6.2% | |
| NEE | NEXTERA ENERGY INC | $221 | -3.5% | 2,970 | 0.0% | 0.09% | -10.2% | |
| LOW | LOWES COMPANIES INC | $217 | +13.0% | 960 | 0.0% | 0.09% | +4.9% | |
| FIDELITY GROWTH COMPANY | $208 | +15.6% | 6,867 | 0.0% | 0.08% | +7.8% | ||
| GE HEALTHCARE TECHNOLOGIES INC CORP | $204 | -1.4% | 2,519 | 0.0% | 0.08% | -8.0% | ||
| INTU | INTUIT INC | $196 | +3.2% | 426 | 0.0% | 0.08% | -3.7% | |
| NSC | NORFOLK SOUTHERN CORP | $176 | +7.3% | 775 | 0.0% | 0.07% | 0.0% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $174 | -3.3% | 3,905 | -1.6% | 0.07% | -10.4% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $174 | +13.0% | 1,050 | 0.0% | 0.07% | +4.5% | |
| CL | Sell | COLGATE PALMOLIVE CO | $173 | -48.2% | 2,250 | -49.4% | 0.07% | -51.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $171 | -20.8% | 2,350 | -24.2% | 0.07% | -26.1% |
| VCSH | VANGUARD SHORT-TERM CORPORATE BD FDshrt trm corp bd | $171 | -0.6% | 2,260 | 0.0% | 0.07% | -6.8% | |
| WFC | Sell | WELLS FARGO & CO NEW | $171 | +7.5% | 4,007 | -5.5% | 0.07% | 0.0% |
| Sell | WARNER BROS. DISCOVERY | $169 | -19.9% | 13,525 | -3.3% | 0.07% | -25.6% | |
| CVX | CHEVRON CORP (NEW) | $163 | -3.0% | 1,029 | 0.0% | 0.06% | -9.7% | |
| MELI | Buy | MERCADOLIBRE INC | $155 | +55.0% | 131 | +72.4% | 0.06% | +44.2% |
| HON | HONEYWELL INTL INC | $156 | +9.1% | 750 | 0.0% | 0.06% | +1.6% | |
| OC | OWENS CORNING | $157 | +36.5% | 1,200 | 0.0% | 0.06% | +26.5% | |
| ORCL | ORACLE CORP | $152 | +28.8% | 1,275 | 0.0% | 0.06% | +20.0% | |
| ET | ENERGY TRANSFER LP | $152 | +2.0% | 12,004 | 0.0% | 0.06% | -6.2% | |
| ETN | Buy | EATON CORP PLC | $141 | +243.9% | 701 | +189.7% | 0.06% | +229.4% |
| Sell | LINDE PLC NEW | $131 | +6.5% | 344 | -0.9% | 0.05% | 0.0% | |
| CNHI | CNH INDUSTRIAL NV | $131 | -5.1% | 9,060 | 0.0% | 0.05% | -11.9% | |
| TIP | ISHARES LEHMAN TREAStips bd etf | $129 | -2.3% | 1,200 | 0.0% | 0.05% | -8.9% | |
| D | DOMINION ENERGY INC COM | $126 | -7.4% | 2,425 | 0.0% | 0.05% | -13.8% | |
| ROP | ROPER TECHNOLOGIES INC. | $125 | +8.7% | 260 | 0.0% | 0.05% | +2.0% | |
| GLW | CORNING INC | $126 | 0.0% | 3,605 | 0.0% | 0.05% | -7.4% | |
| IQV | IQVIA HOLDINGS INC | $121 | +13.1% | 540 | 0.0% | 0.05% | +4.3% | |
| CRM | SALESFORCE INC | $115 | +5.5% | 545 | 0.0% | 0.05% | 0.0% | |
| MKTX | Buy | MARKETAXESS HOLDINGS | $115 | -31.5% | 440 | +2.3% | 0.05% | -36.1% |
| SHW | SHERWIN-WILLIAMS COMPANY | $114 | +17.5% | 430 | 0.0% | 0.04% | +9.8% | |
| TTE | TOTALENERGIES SEsponsored ads | $113 | -2.6% | 1,960 | 0.0% | 0.04% | -8.2% | |
| AZO | AUTOZONE INC | $110 | +1.9% | 44 | 0.0% | 0.04% | -4.3% | |
| PPG | PPG INDS INC | $111 | +11.0% | 750 | 0.0% | 0.04% | +2.3% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $112 | +8.7% | 2,450 | -3.9% | 0.04% | 0.0% |
| ANSS | Sell | ANSYS INC | $107 | -18.3% | 325 | -17.7% | 0.04% | -25.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $106 | +11.6% | 300 | 0.0% | 0.04% | +2.4% | |
| MBB | ISHARES MBSmbs etf | $103 | -1.0% | 1,100 | 0.0% | 0.04% | -6.8% | |
| DEO | DIAGEO PLCspon adr new | $104 | -3.7% | 597 | 0.0% | 0.04% | -10.9% | |
| ORLY | OREILLY AUTOMOTIVE INC | $96 | +12.9% | 100 | 0.0% | 0.04% | +5.6% | |
| HPE | HEWLETT PACKARD ENTERPRISE INC | $89 | +4.7% | 5,300 | 0.0% | 0.04% | -2.8% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | $89 | -6.3% | 300 | 0.0% | 0.04% | -14.6% | |
| UNP | UNION PACIFIC CORP | $89 | +2.3% | 435 | 0.0% | 0.04% | -5.4% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERS LPpartnership unit | $84 | +18.3% | 2,850 | +26.7% | 0.03% | +10.0% |
| AMT | AMERICAN TOWER REIT | $82 | -5.7% | 425 | 0.0% | 0.03% | -10.8% | |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | $84 | +1.2% | 3,200 | 0.0% | 0.03% | -5.7% | |
| REGN | REGENERON PHARMACEUTICALS INC | $79 | -12.2% | 110 | 0.0% | 0.03% | -18.4% | |
| TMUS | T-MOBILE US INC | $76 | -5.0% | 550 | 0.0% | 0.03% | -11.8% | |
| MAS | Sell | MASCO CORP | $75 | -47.2% | 1,300 | -54.4% | 0.03% | -50.8% |
| DD | DUPONT DE NEMOURS INC CORP | $76 | 0.0% | 1,070 | 0.0% | 0.03% | -6.2% | |
| DSI | ISHARES MSCI KLD 400 SOCIALmsci kld400 soc | $76 | +8.6% | 900 | 0.0% | 0.03% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $75 | 0.0% | 760 | 0.0% | 0.03% | -6.2% | |
| ALL | ALLSTATE CORP COM | $74 | -1.3% | 680 | 0.0% | 0.03% | -9.4% | |
| TGT | Buy | TARGET CORP | $72 | +80.0% | 540 | +125.0% | 0.03% | +70.6% |
| STZ | CONSTELLATION BRANDS INC | $74 | +8.8% | 300 | 0.0% | 0.03% | 0.0% | |
| IR | INGERSOLL RAND INC CORP COMMON | $69 | +11.3% | 1,058 | 0.0% | 0.03% | +3.8% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | $68 | -12.8% | 851 | 0.0% | 0.03% | -18.2% | |
| ED | New | CONSOLIDATED EDISON INC | $62 | – | 690 | +100.0% | 0.02% | – |
| CMCSA | COMCAST CORPORATIONcl a | $63 | +10.5% | 1,510 | 0.0% | 0.02% | +4.2% | |
| STAG | STAG INDL INC | $63 | +6.8% | 1,750 | 0.0% | 0.02% | 0.0% | |
| ENPH | ENPHASE ENERGY INC | $61 | -20.8% | 365 | 0.0% | 0.02% | -27.3% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $61 | -10.3% | 225 | 0.0% | 0.02% | -17.2% | |
| SPGI | S & P GLOBAL INC | $58 | +16.0% | 145 | 0.0% | 0.02% | +9.5% | |
| SELB | SELECTA BIOSCIENCES INC | $59 | -19.2% | 52,775 | 0.0% | 0.02% | -25.8% | |
| FB | META PLATFORMS INC | $57 | +32.6% | 200 | 0.0% | 0.02% | +27.8% | |
| SLB | SCHLUMBERGER LTD | $56 | 0.0% | 1,130 | 0.0% | 0.02% | -8.3% | |
| HOLX | Sell | HOLOGIC INC | $56 | -6.7% | 700 | -6.7% | 0.02% | -15.4% |
| FUN | CEDAR FAIR LPdepositry unit | $56 | -12.5% | 1,400 | 0.0% | 0.02% | -18.5% | |
| HPQ | HP INC | $51 | +6.2% | 1,650 | 0.0% | 0.02% | 0.0% | |
| FCX | FREEPORT MCMORAN INC | $51 | -1.9% | 1,280 | 0.0% | 0.02% | -9.1% | |
| BIDU | BAIDU INCspon adr rep a | $51 | -8.9% | 370 | 0.0% | 0.02% | -16.7% | |
| GSK PLC ADR REP 2 CORP | $51 | +2.0% | 1,421 | 0.0% | 0.02% | -4.8% | ||
| VZ | VERIZON COMMUNICATIONS INC | $51 | -5.6% | 1,390 | 0.0% | 0.02% | -13.0% | |
| ALLE | ALLEGION PLC | $48 | +11.6% | 400 | 0.0% | 0.02% | +5.6% | |
| ETR | ENTERGY CORP | $49 | -9.3% | 500 | 0.0% | 0.02% | -17.4% | |
| ESGE | Sell | ISHARES ESG AWARE MSCI EMesg awr msci em | $47 | -25.4% | 1,500 | -25.0% | 0.02% | -29.6% |
| WES | WESTERN MIDSTREAM PARTNERS LP | $46 | 0.0% | 1,753 | 0.0% | 0.02% | -10.0% | |
| NOW | SERVICENOW INC | $45 | +21.6% | 80 | 0.0% | 0.02% | +12.5% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a | $42 | +13.5% | 1,360 | +28.3% | 0.02% | +6.2% |
| DGX | QUEST DIAGNOSTICS | $42 | 0.0% | 300 | 0.0% | 0.02% | -5.6% | |
| OGN | Sell | ORGANON & CO | $40 | -14.9% | 1,919 | -3.0% | 0.02% | -20.0% |
| SBUX | Sell | STARBUCKS CORP | $41 | -14.6% | 410 | -10.9% | 0.02% | -20.0% |
| DE | DEERE & CO | $41 | 0.0% | 100 | 0.0% | 0.02% | -5.9% | |
| DLR | Buy | DIGITAL REALTY TRUST | $38 | +850.0% | 336 | +833.3% | 0.02% | +650.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | $39 | +8.3% | 385 | 0.0% | 0.02% | 0.0% | |
| DVN | DXC TECHNOLOGY | $37 | -2.6% | 760 | 0.0% | 0.02% | -6.2% | |
| VWO | VANGUARD FTSE EMERGING MARKETSftse emr mkt etf | $37 | +2.8% | 900 | 0.0% | 0.02% | 0.0% | |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | $38 | -5.0% | 500 | 0.0% | 0.02% | -11.8% | |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIESbbg conv sec etf | $35 | +2.9% | 500 | 0.0% | 0.01% | -6.7% | |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $35 | +105.9% | 1,393 | +134.9% | 0.01% | +100.0% |
| DOW | DOW INC | $34 | -2.9% | 644 | 0.0% | 0.01% | -13.3% | |
| CMI | CUMMINS INC | $34 | +3.0% | 140 | 0.0% | 0.01% | -7.1% | |
| PKG | New | PACKAGING CORP OF AMERICA | $32 | – | 240 | +100.0% | 0.01% | – |
| QRVO | QORVO INC | $32 | 0.0% | 315 | 0.0% | 0.01% | -7.1% | |
| WY | WEYERHAEUSER CO | $32 | +10.3% | 964 | 0.0% | 0.01% | +8.3% | |
| ZBH | ZIMMER HLDGS INC | $33 | +13.8% | 224 | 0.0% | 0.01% | +8.3% | |
| BNS | BANK OF NOVA SCOTIA | $31 | 0.0% | 600 | 0.0% | 0.01% | -7.7% | |
| NWLI | NATIONAL WESTERN LIFE INSURANCE CO NEW | $30 | +66.7% | 73 | 0.0% | 0.01% | +50.0% | |
| WHR | New | WHIRLPOOL CORP | $30 | – | 200 | +100.0% | 0.01% | – |
| ALK | ALASKA AIR GROUP | $29 | +26.1% | 550 | 0.0% | 0.01% | +20.0% | |
| CTVA | CORTEVA INC | $30 | -3.2% | 516 | 0.0% | 0.01% | -7.7% | |
| New | ATLASSIAN CORPORATION PLCcl a | $28 | – | 165 | +100.0% | 0.01% | – | |
| ALV | AUTOLIV | $28 | -6.7% | 330 | 0.0% | 0.01% | -15.4% | |
| AMBA | AMBARELLA INC | $28 | +7.7% | 330 | 0.0% | 0.01% | 0.0% | |
| VTRS | VIATRIS INC | $28 | 0.0% | 2,835 | 0.0% | 0.01% | -8.3% | |
| RCL | ROYAL CARIBBEAN CRUISES L | $28 | +55.6% | 270 | 0.0% | 0.01% | +37.5% | |
| NTRS | NORFOLK SOUTHERN CORP | $26 | -16.1% | 350 | 0.0% | 0.01% | -23.1% | |
| MET | METLIFE INC | $24 | 0.0% | 420 | 0.0% | 0.01% | 0.0% | |
| WAB | WABTEC CORP | $26 | +8.3% | 242 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $26 | -3.7% | 570 | 0.0% | 0.01% | -16.7% | |
| BLK | BLACKROCK INC | $26 | +4.0% | 38 | 0.0% | 0.01% | -9.1% | |
| EL | LAUDER ESTEE COS INCcl a | $26 | -18.8% | 130 | 0.0% | 0.01% | -28.6% | |
| GILD | GILEAD SCIENCES INC | $22 | -8.3% | 290 | 0.0% | 0.01% | -10.0% | |
| CE | CELANESE CORPORATION | $23 | +4.5% | 200 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES CORP SP SMALL CAPcore s&p scp etf | $22 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| MEOH | METHANEX CORPORATION | $23 | -11.5% | 550 | 0.0% | 0.01% | -18.2% | |
| WSO | WATSCO INC | $23 | +21.1% | 60 | 0.0% | 0.01% | +12.5% | |
| NVO | NOVO-NORDISK ASadr | $20 | +5.3% | 121 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY | $19 | -9.5% | 270 | 0.0% | 0.01% | -11.1% | |
| LFUS | New | LITTLEFUSE INC | $20 | – | 70 | +100.0% | 0.01% | – |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $19 | 0.0% | 502 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $17 | +6.2% | 189 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $14 | +7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| TGNA | TEGNA INC | $15 | -6.2% | 950 | 0.0% | 0.01% | -14.3% | |
| AVB | New | AVALONBAY COMMUNITIES INC | $12 | – | 65 | +100.0% | 0.01% | – |
| BXP | BOSTON PPTYS INC | $12 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| ONB | OLD NATL BANCORP IND | $12 | 0.0% | 844 | 0.0% | 0.01% | 0.0% | |
| PSA | New | PUBLIC STORAGE INC | $12 | – | 40 | +100.0% | 0.01% | – |
| MRNA | MODERNA INC | $13 | -23.5% | 110 | 0.0% | 0.01% | -28.6% | |
| MFC | Sell | MANULIFE FINL CORP | $9 | -18.2% | 450 | -25.0% | 0.00% | -20.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $10 | -23.1% | 20 | -39.4% | 0.00% | -33.3% |
| GH | GUARDANT HEALTH INC | $11 | +57.1% | 300 | 0.0% | 0.00% | +33.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $11 | +10.0% | 170 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCED AUTO PARTS INC | $10 | -41.2% | 140 | 0.0% | 0.00% | -42.9% | |
| BABA | ALIBABA GROUP HOLDINGSsponsored ads | $8 | -20.0% | 100 | 0.0% | 0.00% | -25.0% | |
| CCL | CARNIVAL CORPORATION | $8 | +100.0% | 400 | 0.0% | 0.00% | +50.0% | |
| OXY | OCCIDENTAL PETE CORP | $8 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $8 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK | $7 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| IEX | Sell | IDEX CORP | $5 | -50.0% | 22 | -51.1% | 0.00% | -50.0% |
| TROW | T ROWE PRICE GROUP INC | $4 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $4 | +100.0% | 58 | +93.3% | 0.00% | +100.0% |
| PYPL | PAYPAL HOLDINGS INC | $5 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| AOS | Sell | A O SMITH CORP | $5 | -44.4% | 66 | -51.5% | 0.00% | -50.0% |
| CARS | CARS.COM INC | $6 | 0.0% | 316 | 0.0% | 0.00% | -33.3% | |
| NOK | NOKIA CORPsponsored adr | $4 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BMI | BADGER METER INC | $4 | +33.3% | 24 | 0.0% | 0.00% | +100.0% | |
| FDX | Sell | FEDEX CORP | $5 | -44.4% | 20 | -51.2% | 0.00% | -50.0% |
| IFNNY | New | INFINEON TECHNOLOGIES AGadr | $5 | – | 123 | +100.0% | 0.00% | – |
| SQ | BLOCK INCcl a | $2 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2 | -33.3% | 20 | -51.2% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STATES WATER COMPANY | $2 | -60.0% | 26 | -50.9% | 0.00% | -50.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | $2 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INCcl a | $3 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ESLOY | New | ESSILORLUXOTTICA | $2 | – | 25 | +100.0% | 0.00% | – |
| CWT | CALIFORNIA WATER SERVICE GROUP | $2 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $2 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HALEON PLC ADR REP 2 CORP COMMON WIspon ads | $2 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | ||
| CPNG | COUPANG INC | $1 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INC | $1 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KYNDRYL HOLDINGS INC CORP | $1 | 0.0% | 101 | 0.0% | 0.00% | – | ||
| Sell | EMBECTA CORP | $0 | – | 17 | -29.2% | 0.00% | – | |
| ZUO | ZUORA INC | $1 | – | 50 | 0.0% | 0.00% | – | |
| EBC | Sell | EASTERN BANKSHARES INC | $1 | -99.1% | 120 | -98.6% | 0.00% | -100.0% |
| AFRM | AFFIRM HOLDINGS INC | $1 | 0.0% | 50 | 0.0% | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETROLEUM CORP*w exp 08/03/202 | $1 | – | 16 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY | $1 | 0.0% | 21 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $1 | 0.0% | 70 | 0.0% | 0.00% | – | |
| Exit | ZIMVIE INC | $0 | – | -22 | -100.0% | 0.00% | – | |
| ETSY | ETSY INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ALC | Exit | ALCON AG CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| FTGC | Exit | US FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDfst tr glb fd | $0 | – | -260 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTDord | $0 | – | -3,631 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.