HALL LAURIE J TRUSTEE - Q3 2023 holdings

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$235 Thousand is the total value of HALL LAURIE J TRUSTEE's 480 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.6% .

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Buy
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Exit
Unchanged
 Value Shares↓ Weighting
CVS  CVS HEALTH CORPORATION$4,183
+1.0%
59,9130.0%1.78%
+8.3%
CI  CIGNA GROUP$3,890
+1.9%
13,5980.0%1.66%
+9.3%
APD  AIR PRODUCTS & CHEMICAL INC$2,210
-5.4%
7,8000.0%0.94%
+1.5%
AMZN  AMAZON.COM INC$1,756
-2.5%
13,8200.0%0.75%
+4.6%
VEA  VANGUARD FTSE DEVELOPED MARKETSvan ftse dev mkt$1,585
-5.3%
36,2350.0%0.68%
+1.7%
EMR  EMERSON ELEC CO$1,555
+6.9%
16,1000.0%0.66%
+14.5%
CHTR  CHARTER COMMUNICATIONS INC Ccl a$1,263
+19.8%
2,8700.0%0.54%
+28.7%
VXUS  VANGUARD TOTAL INTERNATIONAL STOCKvg tl intl stk f$1,258
-4.6%
23,5140.0%0.54%
+2.3%
PH  PARKER HANNIFIN CORP$1,181
-0.2%
3,0330.0%0.50%
+7.0%
PCAR  PACCAR INC$1,137
+1.7%
13,3710.0%0.48%
+9.0%
 GENERAL ELECTRIC CO CORP$836
+0.7%
7,5630.0%0.36%
+8.2%
CTAS  CINTAS CORP$750
-3.2%
1,5600.0%0.32%
+3.6%
IWV  ISHARES RUS 3000 INDXrussell 3000 etf$738
-3.7%
3,0110.0%0.31%
+3.3%
IVV  ISHARES CORE S&P 500 (MKT)core s&p500 etf$578
-3.7%
1,3460.0%0.25%
+3.4%
ALNY  ALNYLAM PHARMA$576
-6.6%
3,2500.0%0.24%0.0%
GWW  GRAINGER WW INC$494
-12.4%
7150.0%0.21%
-6.2%
JPST  JPMORGAN ULTRA-SHORT INCOMEultra shrt inc$4570.0%9,1100.0%0.20%
+7.7%
ITOT  ISHARES TR CORE S&P TOTAL U STK MKTcore s&p ttl stk$443
-3.7%
4,7040.0%0.19%
+3.3%
ECL  ECOLAB INC$398
-9.1%
2,3460.0%0.17%
-2.9%
CAT  CATERPILLAR INC$363
+11.0%
1,3300.0%0.16%
+19.2%
ISRG  INTUITIVE SURGICAL INC$343
-14.7%
1,1750.0%0.15%
-8.8%
EW  EDWARDS LIFESCIENCES CORP$321
-26.4%
4,6350.0%0.14%
-20.8%
V  VISA INC$320
-3.3%
1,3910.0%0.14%
+3.8%
BSV  VANGUARD BOND INDEX SHORT TERM BOND FUNDshort trm bond$301
-0.3%
4,0000.0%0.13%
+6.7%
ACN  ACCENTURE PLC IRELAND$277
-0.7%
9050.0%0.12%
+6.3%
FDS  FACTSET RESEARCH SYSTEMS$269
+8.9%
6160.0%0.12%
+17.3%
TXN  TEXAS INSTRS INC$262
-11.8%
1,6500.0%0.11%
-5.1%
VT  VANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf$251
-4.2%
2,6990.0%0.11%
+2.9%
MKC  MCCORMICK & CO$244
-12.9%
3,2100.0%0.10%
-6.3%
TT  TRANE TECHNOLOGIES PLC CORP$243
+5.7%
1,2000.0%0.10%
+13.2%
KO  COCA COLA CO$238
-7.0%
4,2500.0%0.10%
-1.0%
PANW  PALO ALTO NETWORKS INC$225
-8.2%
9600.0%0.10%
-1.0%
MQT  BLACKROCK MUNIYIELD QUALITY FUND II INC$226
-10.7%
25,1900.0%0.10%
-4.0%
ITW  ILLINOIS TOOL WKS INC$219
-8.0%
9500.0%0.09%
-1.1%
BAC  BANK OF AMERICA CORP NEW$217
-5.2%
7,9570.0%0.09%
+1.1%
AXP  AMERICAN EXPRESS CO$216
-14.3%
1,4490.0%0.09%
-8.0%
IDXX  IDEXX LABS INC$217
-12.9%
4970.0%0.09%
-7.1%
MCD  MCDONALDS CORP$210
-11.8%
7990.0%0.09%
-5.3%
LOW  LOWES COMPANIES INC$200
-7.8%
9600.0%0.08%
-1.2%
 FIDELITY GROWTH COMPANY$199
-4.3%
6,8670.0%0.08%
+2.4%
LH  LABORATORY CORP OF AMERICA HLDGS$194
-16.4%
9650.0%0.08%
-9.8%
BR  BROADRIDGE FINANCIAL SOLUTIONS INC$188
+8.0%
1,0500.0%0.08%
+15.9%
CVX  CHEVRON CORP (NEW)$173
+6.1%
1,0290.0%0.07%
+13.8%
NEE  NEXTERA ENERGY INC$170
-23.1%
2,9700.0%0.07%
-18.2%
ET  ENERGY TRANSFER LP$168
+10.5%
12,0040.0%0.07%
+20.0%
VCSH  VANGUARD SHORT-TERM CORPORATE BD FDshrt trm corp bd$170
-0.6%
2,2600.0%0.07%
+5.9%
BK  BANK OF NEW YORK MELLON CORP$167
-4.0%
3,9050.0%0.07%
+2.9%
OC  OWENS CORNING COM NEW$164
+4.5%
1,2000.0%0.07%
+12.9%
WFC  WELLS FARGO & CO NEW$164
-4.1%
4,0070.0%0.07%
+2.9%
MDLZ  MONDELEZ INTERNATIONAL INC$163
-4.7%
2,3500.0%0.07%
+1.5%
CL  COLGATE PALMOLIVE CO$160
-7.5%
2,2500.0%0.07%
-1.4%
NSC  NORFOLK SOUTHERN CORP$153
-13.1%
7750.0%0.06%
-7.1%
ETN  EATON CORP PLC$149
+5.7%
7010.0%0.06%
+12.5%
 WARNER BROS. DISCOVERY$146
-13.6%
13,5250.0%0.06%
-7.5%
HON  HONEYWELL INTL INC$139
-10.9%
7500.0%0.06%
-4.8%
ORCL  ORACLE CORP$135
-11.2%
1,2750.0%0.06%
-5.0%
TTE  TOTALENERGIES SEsponsored ads$129
+14.2%
1,9600.0%0.06%
+22.2%
ROP  ROPER TECHNOLOGIES INC.$126
+0.8%
2600.0%0.05%
+8.0%
TIP  ISHARES LEHMAN TREAStips bd etf$124
-3.9%
1,2000.0%0.05%
+3.9%
AZO  AUTOZONE INC$112
+1.8%
440.0%0.05%
+9.1%
SHW  SHERWIN-WILLIAMS COMPANY$110
-3.5%
4300.0%0.05%
+4.4%
CNHI  CNH INDUSTRIAL NV$110
-16.0%
9,0600.0%0.05%
-9.6%
D  DOMINION ENERGY INC$108
-14.3%
2,4250.0%0.05%
-8.0%
IQV  IQVIA HOLDINGS INC$106
-12.4%
5400.0%0.04%
-6.2%
VRTX  VERTEX PHARMACEUTICALS INC$104
-1.9%
3000.0%0.04%
+4.8%
MBB  ISHARES MBSmbs etf$98
-4.9%
1,1000.0%0.04%
+2.4%
ANSS  ANSYS INC$97
-9.3%
3250.0%0.04%
-2.4%
PPG  PPG INDS INC COM$97
-12.6%
7500.0%0.04%
-6.8%
REGN  REGENERON PHARMACEUTICALS INC$91
+15.2%
1100.0%0.04%
+25.8%
BAX  BAXTER INTERNATIONAL INC$92
-17.9%
2,4500.0%0.04%
-11.4%
ORLY  OREILLY AUTOMOTIVE INC$91
-5.2%
1000.0%0.04%
+2.6%
DEO  DIAGEO PLCspon adr new$89
-14.4%
5970.0%0.04%
-7.3%
EPD  ENTERPRISE PRODUCT PARTNERS LP$88
+4.8%
3,2000.0%0.04%
+12.1%
UNP  UNION PACIFIC CORP$88
-1.1%
4350.0%0.04%
+5.7%
TMUS  T-MOBILE US INC$77
+1.3%
5500.0%0.03%
+10.0%
ALL  ALLSTATE CORP$76
+2.7%
6800.0%0.03%
+10.3%
STZ  CONSTELLATION BRANDS INC$75
+1.4%
3000.0%0.03%
+10.3%
DSI  ISHARES MSCI KLD 400 SOCIALmsci kld400 soc$73
-3.9%
9000.0%0.03%
+3.3%
AMT  AMERICAN TOWER REIT$70
-14.6%
4250.0%0.03%
-9.1%
ZBRA  ZEBRA TECHNOLOGIES CORP$71
-20.2%
3000.0%0.03%
-14.3%
IR  INGERSOLL RAND INC CORP$67
-2.9%
1,0580.0%0.03%
+7.4%
CMCSA  COMCAST CORPORATIONcl a$67
+6.3%
1,5100.0%0.03%
+16.0%
MAS  MASCO CORP$69
-8.0%
1,3000.0%0.03%
-3.3%
SLB  SCHLUMBERGER LTD$66
+17.9%
1,1300.0%0.03%
+27.3%
FB  META PLATFORMS INC$60
+5.3%
2000.0%0.03%
+13.0%
STAG  STAG INDL INC$60
-4.8%
1,7500.0%0.03%
+4.0%
ED  CONSOLIDATED EDISON INC$59
-4.8%
6900.0%0.02%0.0%
IFF  INTERNATIONAL FLAVORS & FRAGRANCES$58
-14.7%
8510.0%0.02%
-7.4%
SELB  SELECTA BIOSCIENCES INC$56
-5.1%
52,7750.0%0.02%
+4.3%
RTX  RTX CORPORATION$54
-28.0%
7600.0%0.02%
-23.3%
SPGI  S & P GLOBAL INC$53
-8.6%
1450.0%0.02%0.0%
FUN  CEDAR FAIR LPdepositry unit$52
-7.1%
1,4000.0%0.02%0.0%
 GSK PLC ADR REP 2 CORP$510.0%1,4210.0%0.02%
+10.0%
BIDU  BAIDU INCspon adr rep a$50
-2.0%
3700.0%0.02%
+5.0%
FCX  FREEPORT MCMORAN INC$48
-5.9%
1,2800.0%0.02%0.0%
WES  WESTERN MIDSTREAM PARTNERS LP$48
+4.3%
1,7530.0%0.02%
+11.1%
HOLX  HOLOGIC INC$48
-14.3%
7000.0%0.02%
-9.1%
ETR  ENTERGY CORP$46
-6.1%
5000.0%0.02%
+5.3%
NOW  SERVICENOW INC$450.0%800.0%0.02%
+5.6%
ENPH  ENPHASE ENERGY INC$44
-27.9%
3650.0%0.02%
-20.8%
ALLE  ALLEGION PLC$42
-12.5%
4000.0%0.02%
-5.3%
DE  DEERE & CO$38
-7.3%
1000.0%0.02%0.0%
DGX  QUEST DIAGNOSTICS$37
-11.9%
3000.0%0.02%
-5.9%
ADM  ARCHER-DANIELS-MIDLAND COMPANY$380.0%5000.0%0.02%
+6.7%
DVN  DEVON ENERGY CORP NEW$36
-2.7%
7600.0%0.02%0.0%
VWO  VANGUARD FTSE EMERGING MARKETSftse emr mkt etf$35
-5.4%
9000.0%0.02%0.0%
 ATLASSIAN CORPORATION PLCcl a$33
+17.9%
1650.0%0.01%
+27.3%
NWLI  NATIONAL WESTERN LIFE INSURANCE CO NEW$32
+6.7%
730.0%0.01%
+16.7%
CMI  CUMMINS INC$32
-5.9%
1400.0%0.01%
+7.7%
TSM  TAIWAN SEMICONDUCTOR MFG CO LTD$33
-15.4%
3850.0%0.01%
-6.7%
ALV  AUTOLIV$32
+14.3%
3300.0%0.01%
+27.3%
DOW  DOW INC$33
-2.9%
6440.0%0.01%
+7.7%
CWB  SPDR BLOOMBERG CONVERTIBLE SECURITIESbbg conv sec etf$34
-2.9%
5000.0%0.01%0.0%
WY  WEYERHAEUSER CO$30
-6.2%
9640.0%0.01%0.0%
QRVO  QORVO INC$30
-6.2%
3150.0%0.01%0.0%
SEDG  SOLAREDGE TECHNOLOGIES INC$29
-52.5%
2250.0%0.01%
-50.0%
WAB  WABTEC CORP$25
-3.8%
2420.0%0.01%
+10.0%
RCL  ROYAL CARIBBEAN CRUISES L COM$25
-10.7%
2700.0%0.01%0.0%
ZBH  ZIMMER HLDGS INC$25
-24.2%
2240.0%0.01%
-15.4%
CTVA  CORTEVA INC$26
-13.3%
5160.0%0.01%
-8.3%
CE  CELANESE CORPORATION$25
+8.7%
2000.0%0.01%
+22.2%
MEOH  METHANEX CORPORATION$25
+8.7%
5500.0%0.01%
+22.2%
MET  METLIFE INC$26
+8.3%
4200.0%0.01%
+10.0%
BLK  BLACKROCK INC$25
-3.8%
380.0%0.01%
+10.0%
BNS  BANK OF NOVA SCOTIA$27
-12.9%
6000.0%0.01%
-8.3%
C  CITIGROUP INC$23
-11.5%
5700.0%0.01%0.0%
WSO  WATSCO INC$230.0%600.0%0.01%
+11.1%
GILD  GILEAD SCIENCES INC$220.0%2900.0%0.01%0.0%
ALK  ALASKA AIR GROUP$20
-31.0%
5500.0%0.01%
-25.0%
IJR  ISHARES CORP SP SMALL CAPcore s&p scp etf$21
-4.5%
2250.0%0.01%0.0%
EL  LAUDER ESTEE COS INCcl a$19
-26.9%
1300.0%0.01%
-20.0%
AMBA  AMBARELLA INC$17
-39.3%
3300.0%0.01%
-36.4%
ES  EVERSOURCE ENERGY$16
-15.8%
2700.0%0.01%
-12.5%
TGNA  TEGNA INC$14
-6.7%
9500.0%0.01%0.0%
TEL  TE CONNECTIVITY LTD$12
-14.3%
1000.0%0.01%
-16.7%
CTSH  COGNIZANT TECHNOLOGY SOLUTIONS CORP$12
+9.1%
1700.0%0.01%
+25.0%
ONB  OLD NATL BANCORP IND$120.0%8440.0%0.01%0.0%
MRNA  MODERNA INC$11
-15.4%
1100.0%0.01%0.0%
OXY  OCCIDENTAL PETE CORP$9
+12.5%
1340.0%0.00%
+33.3%
GH  GUARDANT HEALTH INC$9
-18.2%
3000.0%0.00%0.0%
BABA  ALIBABA GROUP HOLDINGSsponsored ads$9
+12.5%
1000.0%0.00%
+33.3%
ADBE  ADOBE SYSTEMS INC$100.0%200.0%0.00%0.0%
WRK  WESTROCK$8
+14.3%
2250.0%0.00%0.0%
MFC  MANULIFE FINL CORP$8
-11.1%
4500.0%0.00%
-25.0%
CCL  CARNIVAL CORPORATION$5
-37.5%
4000.0%0.00%
-33.3%
CARS  CARS.COM INC$5
-16.7%
3160.0%0.00%0.0%
TROW  T ROWE PRICE GROUP INC$3
-25.0%
330.0%0.00%
-50.0%
NET  CLOUDFLARE INC$30.0%500.0%0.00%0.0%
VTR  VENTAS INC$20.0%500.0%0.00%0.0%
JWN  NORDSTROM INC$10.0%700.0%0.00%–
CPNG  COUPANG INC$10.0%500.0%0.00%–
ZUO  ZUORA INC$0
-100.0%
500.0%0.00%–
OXYWS  OCCIDENTAL PETROLEUM CORP EQY*w exp 08/03/202$10.0%160.0%0.00%–
 KYNDRYL HOLDINGS INC CORP$10.0%1010.0%0.00%–
 EMBECTA CORP$0–170.0%0.00%–
FSLY  FASTLY INC$10.0%500.0%0.00%–
AFRM  AFFIRM HOLDINGS INC$10.0%500.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM39Q3 20238.4%
PROCTER & GAMBLE CO COM39Q3 20235.6%
3M COMPANY39Q3 20235.1%
JOHNSON & JOHNSON COM39Q3 20234.6%
STRYKER CORP COM39Q3 20234.0%
PEPSICO INC COM39Q3 20233.7%
EXXON MOBIL CORP COM39Q3 20236.2%
APPLEPUTER INC39Q3 20234.6%
ABBOTT LABS COM39Q3 20233.6%
INTEL CORP COM39Q3 20233.9%

View HALL LAURIE J TRUSTEE's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-11
13F-HR2023-10-12
13F-HR2023-07-14
13F-HR2023-04-07
13F-HR2023-01-11
13F-HR2022-10-11
13F-HR2022-07-06
13F-HR2022-04-06
13F-HR2022-01-05

View HALL LAURIE J TRUSTEE's complete filings history.

All filings

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