Laurie Hall

Hall Laurie J Trustee as of March 31, 2017

Portfolio Holdings for Hall Laurie J Trustee

Hall Laurie J Trustee holds 304 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 6.5 $10M 342k 29.97
3M Company (MMM) 4.8 $7.6M 40k 190.24
Microsoft Corporation (MSFT) 4.3 $6.8M 103k 65.56
Procter & Gamble Company (PG) 4.2 $6.5M 73k 89.97
Johnson & Johnson (JNJ) 4.1 $6.5M 52k 124.80
Time Warner 3.6 $5.6M 57k 98.37
Exxon Mobil Corporation (XOM) 3.4 $5.4M 65k 82.53
Pepsi (PEP) 3.2 $5.0M 45k 111.94
Intel Corporation (INTC) 3.2 $5.0M 137k 36.22
Stryker Corporation (SYK) 2.9 $4.6M 35k 131.18
Abbvie (ABBV) 2.2 $3.4M 52k 64.96
Apple (AAPL) 2.0 $3.2M 22k 144.02
CIGNA Corporation 1.9 $3.1M 20k 149.91
Abbott Laboratories (ABT) 1.9 $2.9M 66k 43.80
Vanguard Total Stock Market ETF (VTI) 1.8 $2.8M 24k 120.59
State Street Corporation (STT) 1.7 $2.7M 35k 78.61
Applied Materials (AMAT) 1.6 $2.5M 66k 38.38
Walgreen Boots Alliance (WBA) 1.5 $2.4M 30k 81.17
Automatic Data Processing (ADP) 1.4 $2.3M 22k 101.93
iShares MSCI EAFE Index Fund (EFA) 1.4 $2.2M 36k 61.85
Amgen (AMGN) 1.4 $2.2M 14k 162.24
Merck & Co (MRK) 1.4 $2.2M 34k 63.57
SYSCO Corporation (SYY) 1.2 $1.9M 36k 51.56
Alphabet Inc Class C cs (GOOG) 1.2 $1.9M 2.2k 831.41
Walt Disney Company (DIS) 1.2 $1.8M 16k 113.00
Celgene Corporation 1.2 $1.8M 15k 124.18
Spdr S&p 500 Etf (SPY) 1.2 $1.8M 7.8k 234.76
Qualcomm (QCOM) 1.1 $1.7M 30k 56.47
MasterCard Incorporated (MA) 1.0 $1.6M 15k 112.07
Xilinx 1.0 $1.5M 27k 56.65
Emerson Electric (EMR) 0.9 $1.5M 25k 59.56
Berkshire Hathaway (BRK.B) 0.9 $1.4M 8.4k 165.83
Waste Management (WM) 0.9 $1.3M 18k 73.27
Pfizer (PFE) 0.8 $1.3M 38k 34.19
Analog Devices (ADI) 0.8 $1.3M 16k 80.03
Air Products & Chemicals (APD) 0.8 $1.3M 9.6k 135.24
Chevron Corporation (CVX) 0.8 $1.3M 12k 108.64
Schlumberger (SLB) 0.8 $1.3M 16k 78.30
Novartis (NVS) 0.8 $1.2M 17k 73.77
Danaher Corporation (DHR) 0.8 $1.2M 14k 85.77
Fiserv (FI) 0.8 $1.2M 11k 115.57
E.I. du Pont de Nemours & Company 0.7 $1.1M 14k 80.47
TJX Companies (TJX) 0.7 $1.1M 14k 75.93
Alphabet Inc Class A cs (GOOGL) 0.7 $1.1M 1.3k 848.91
Charter Communications Inc New Cl A cl a (CHTR) 0.7 $1.0M 3.1k 331.99
JPMorgan Chase & Co. (JPM) 0.6 $954k 11k 86.19
U.S. Bancorp (USB) 0.6 $947k 19k 51.04
Wells Fargo & Company (WFC) 0.5 $790k 14k 54.98
Kroger (KR) 0.5 $737k 25k 29.31
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $737k 15k 49.49
Gentex Corporation (GNTX) 0.5 $719k 36k 20.06
Amazon (AMZN) 0.4 $694k 763.00 909.28
CVS Caremark Corporation (CVS) 0.4 $658k 8.5k 77.03
Unilever (UL) 0.4 $641k 13k 49.11
Johnson Controls International Plc equity (JCI) 0.4 $626k 15k 40.98
Parker-Hannifin Corporation (PH) 0.4 $596k 3.7k 159.81
Paccar (PCAR) 0.4 $595k 8.9k 66.75
Xylem (XYL) 0.4 $559k 11k 50.43
At&t (T) 0.3 $533k 13k 41.51
Cisco Systems (CSCO) 0.3 $479k 15k 33.00
Thermo Fisher Scientific (TMO) 0.3 $416k 2.7k 152.76
Cdk Global Inc equities 0.3 $425k 6.7k 63.48
International Business Machines (IBM) 0.3 $402k 2.3k 172.88
Medtronic (MDT) 0.3 $414k 5.2k 80.24
Colgate-Palmolive Company (CL) 0.2 $386k 5.3k 73.46
J.M. Smucker Company (SJM) 0.2 $387k 3.0k 130.02
Zoetis Inc Cl A (ZTS) 0.2 $370k 7.0k 52.67
Fortive (FTV) 0.2 $382k 6.3k 60.25
Baker Hughes Incorporated 0.2 $356k 5.9k 60.36
Unilever 0.2 $359k 7.3k 49.57
Church & Dwight (CHD) 0.2 $359k 7.2k 49.57
Oracle Corporation (ORCL) 0.2 $345k 7.8k 44.49
Rockwell Automation (ROK) 0.2 $352k 2.3k 155.18
United Technologies Corporation 0.2 $327k 2.9k 112.50
Baxter International (BAX) 0.2 $321k 6.1k 52.55
Bank of America Corporation (BAC) 0.2 $295k 13k 23.17
Dominion Resources (D) 0.2 $292k 3.7k 77.96
Illinois Tool Works (ITW) 0.2 $295k 2.3k 131.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $298k 2.8k 105.17
Coca-Cola Company (KO) 0.2 $280k 6.6k 42.57
W.W. Grainger (GWW) 0.2 $284k 1.2k 231.73
Cintas Corporation (CTAS) 0.2 $274k 2.2k 123.77
Zimmer Holdings (ZBH) 0.2 $270k 2.2k 120.18
American Express Company (AXP) 0.1 $226k 2.9k 77.76
Bank of New York Mellon Corporation (BK) 0.1 $222k 4.7k 47.00
Boeing Company (BA) 0.1 $213k 1.2k 177.08
Anadarko Petroleum Corporation 0.1 $224k 3.6k 62.85
Marsh & McLennan Companies (MMC) 0.1 $217k 3.0k 73.38
Carnival Corporation (CCL) 0.1 $203k 3.5k 58.80
Dow Chemical Company 0.1 $197k 3.1k 63.52
Praxair 0.1 $206k 1.7k 118.13
Texas Instruments Incorporated (TXN) 0.1 $203k 2.5k 80.08
McCormick & Company, Incorporated (MKC) 0.1 $204k 2.0k 100.64
Hewlett Packard Enterprise (HPE) 0.1 $205k 11k 17.90
Edwards Lifesciences (EW) 0.1 $196k 2.1k 93.09
Alnylam Pharmaceuticals (ALNY) 0.1 $182k 3.8k 47.75
Synchrony Financial (SYF) 0.1 $181k 5.5k 33.26
McDonald's Corporation (MCD) 0.1 $165k 1.3k 130.41
Accenture (ACN) 0.1 $166k 1.4k 117.64
Arch Capital Group (ACGL) 0.1 $167k 1.8k 94.77
Caterpillar (CAT) 0.1 $164k 1.7k 94.24
United Parcel Service (UPS) 0.1 $160k 1.5k 106.74
Verizon Communications (VZ) 0.1 $162k 3.3k 49.02
Laboratory Corp. of America Holdings (LH) 0.1 $162k 1.1k 143.55
Alkermes (ALKS) 0.1 $152k 2.6k 58.50
Suntrust Banks Inc $1.00 Par Cmn 0.1 $137k 2.5k 54.80
Devon Energy Corporation (DVN) 0.1 $138k 3.3k 41.52
Cerner Corporation 0.1 $148k 2.5k 59.06
SPDR S&P MidCap 400 ETF (MDY) 0.1 $139k 450.00 307.89
iShares Barclays TIPS Bond Fund (TIP) 0.1 $138k 1.2k 114.86
Honeywell International (HON) 0.1 $124k 1.0k 123.57
Wabtec Corporation (WAB) 0.1 $132k 1.7k 77.37
Norfolk Southern (NSC) 0.1 $103k 900.00 114.73
Diageo (DEO) 0.1 $109k 950.00 114.99
Royal Dutch Shell 0.1 $117k 2.1k 55.64
Statoil ASA 0.1 $106k 6.1k 17.18
Total (TTE) 0.1 $112k 2.2k 50.84
Stag Industrial (STAG) 0.1 $108k 4.3k 25.33
Level 3 Communications 0.1 $105k 1.8k 58.09
Versum Matls 0.1 $104k 3.5k 30.04
Owens Corning (OC) 0.1 $96k 1.6k 60.21
Northern Trust Corporation (NTRS) 0.1 $95k 1.1k 85.75
Canadian Natl Ry (CNI) 0.1 $90k 1.2k 73.43
Hologic (HOLX) 0.1 $94k 2.2k 42.61
Weyerhaeuser Company (WY) 0.1 $94k 2.8k 33.97
Gilead Sciences (GILD) 0.1 $100k 1.5k 66.47
Lowe's Companies (LOW) 0.1 $90k 1.1k 81.62
Visa (V) 0.1 $97k 1.1k 89.03
Ingersoll-rand Co Ltd-cl A 0.1 $98k 1.2k 81.87
Perrigo Company (PRGO) 0.1 $93k 1.4k 66.61
Time 0.1 $95k 5.0k 18.80
Broadridge Financial Solutions (BR) 0.1 $86k 1.3k 66.89
NVIDIA Corporation (NVDA) 0.1 $85k 850.00 100.04
PPG Industries (PPG) 0.1 $84k 800.00 105.00
GlaxoSmithKline 0.1 $72k 1.7k 41.93
Stericycle (SRCL) 0.1 $82k 1.0k 82.30
Whole Foods Market 0.1 $75k 2.5k 30.25
Baidu (BIDU) 0.1 $71k 410.00 172.92
Tor Dom Bk Cad (TD) 0.1 $75k 1.5k 49.80
Tegna (TGNA) 0.1 $80k 3.2k 25.40
BP (BP) 0.0 $66k 1.9k 34.59
Hartford Financial Services (HIG) 0.0 $62k 1.3k 47.76
Ecolab (ECL) 0.0 $57k 460.00 124.83
Regeneron Pharmaceuticals (REGN) 0.0 $68k 180.00 377.36
IDEXX Laboratories (IDXX) 0.0 $62k 400.00 154.72
Royal Caribbean Cruises (RCL) 0.0 $69k 700.00 98.16
Allstate Corporation (ALL) 0.0 $55k 680.00 81.42
Capital One Financial (COF) 0.0 $63k 750.00 84.13
iShares S&P MidCap 400 Index (IJH) 0.0 $64k 380.00 168.77
Eversource Energy (ES) 0.0 $67k 1.1k 59.41
Comcast Corporation (CMCSA) 0.0 $46k 1.2k 37.34
Corning Incorporated (GLW) 0.0 $54k 2.0k 26.70
Home Depot (HD) 0.0 $53k 359.00 146.64
CBS Corporation 0.0 $40k 580.00 69.51
Bristol Myers Squibb (BMY) 0.0 $49k 922.00 53.08
Pitney Bowes (PBI) 0.0 $52k 4.0k 12.99
Valspar Corporation 0.0 $42k 380.00 110.98
Union Pacific Corporation (UNP) 0.0 $43k 400.00 106.76
Las Vegas Sands (LVS) 0.0 $50k 890.00 56.17
Entergy Corporation (ETR) 0.0 $53k 700.00 76.13
Lam Research Corporation (LRCX) 0.0 $50k 390.00 127.77
Consolidated Communications Holdings (CNSL) 0.0 $40k 1.7k 23.52
Bk Nova Cad (BNS) 0.0 $50k 850.00 58.18
Cambrex Corporation 0.0 $40k 706.00 56.25
Dunkin' Brands Group 0.0 $43k 825.00 52.16
Qorvo (QRVO) 0.0 $43k 630.00 68.60
Hp (HPQ) 0.0 $46k 2.6k 17.69
Archer Daniels Midland Company (ADM) 0.0 $36k 800.00 45.26
Apache Corporation 0.0 $31k 600.00 51.70
Cummins (CMI) 0.0 $36k 240.00 149.82
Trimble Navigation (TRMB) 0.0 $26k 830.00 31.00
ConocoPhillips (COP) 0.0 $29k 580.00 49.11
Halliburton Company (HAL) 0.0 $29k 590.00 49.85
Nextera Energy (NEE) 0.0 $25k 190.00 130.64
Shire 0.0 $31k 175.00 175.06
Discovery Communications 0.0 $24k 850.00 28.56
Methanex Corp (MEOH) 0.0 $26k 550.00 47.30
Yahoo! 0.0 $28k 600.00 46.38
Illumina (ILMN) 0.0 $25k 150.00 167.48
Medicines Company 0.0 $39k 790.00 49.13
BHP Billiton (BHP) 0.0 $37k 1.0k 37.12
Cognex Corporation (CGNX) 0.0 $33k 390.00 83.30
Quest Diagnostics Incorporated (DGX) 0.0 $29k 300.00 97.89
MetLife (MET) 0.0 $28k 535.00 51.90
Super Micro Computer (SMCI) 0.0 $28k 1.2k 24.55
Golar Lng (GLNG) 0.0 $25k 940.00 27.05
Manulife Finl Corp (MFC) 0.0 $29k 1.7k 17.35
Vanguard Emerging Markets ETF (VWO) 0.0 $36k 900.00 40.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $24k 500.00 47.75
Citigroup (C) 0.0 $34k 570.00 59.59
Duke Energy (DUK) 0.0 $31k 374.00 82.87
Mrc Global Inc cmn (MRC) 0.0 $26k 1.4k 18.17
Metropcs Communications (TMUS) 0.0 $35k 550.00 63.50
Allegion Plc equity (ALLE) 0.0 $30k 400.00 74.13
Mobileye 0.0 $26k 430.00 61.30
Allergan 0.0 $31k 132.00 237.77
Lumentum Hldgs (LITE) 0.0 $29k 610.00 47.95
National Western Life (NWLI) 0.0 $28k 93.00 304.71
Ionis Pharmaceuticals (IONS) 0.0 $38k 990.00 37.91
Arris 0.0 $24k 940.00 25.79
HSBC Holdings (HSBC) 0.0 $21k 505.00 40.68
Boyd Gaming Corporation (BYD) 0.0 $13k 620.00 21.32
IAC/InterActive 0.0 $13k 170.00 74.48
Via 0.0 $22k 490.00 45.32
Seattle Genetics 0.0 $21k 340.00 61.89
Teva Pharmaceutical Industries (TEVA) 0.0 $13k 390.00 31.93
Cameco Corporation (CCJ) 0.0 $8.6k 790.00 10.88
V.F. Corporation (VFC) 0.0 $14k 250.00 53.84
Vishay Intertechnology (VSH) 0.0 $7.9k 500.00 15.80
National-Oilwell Var 0.0 $13k 340.00 39.07
CenturyLink 0.0 $11k 460.00 24.21
Integrated Device Technology 0.0 $13k 570.00 23.06
Avnet (AVT) 0.0 $9.4k 210.00 44.56
Sotheby's 0.0 $11k 250.00 44.04
Macy's (M) 0.0 $14k 480.00 28.82
Royal Dutch Shell 0.0 $11k 200.00 52.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 1.3k 13.44
Lazard Ltd-cl A shs a 0.0 $20k 450.00 44.53
Starbucks Corporation (SBUX) 0.0 $12k 200.00 58.22
Dr Pepper Snapple 0.0 $14k 145.00 96.92
Janus Capital 0.0 $8.6k 670.00 12.86
Robert Half International (RHI) 0.0 $13k 290.00 45.68
Sinclair Broadcast 0.0 $23k 570.00 40.35
Nexstar Broadcasting (NXST) 0.0 $18k 269.00 68.15
Array BioPharma 0.0 $9.3k 1.1k 8.49
CF Industries Holdings (CF) 0.0 $11k 380.00 28.80
Enbridge (ENB) 0.0 $8.2k 197.00 41.44
E.W. Scripps Company (SSP) 0.0 $11k 490.00 23.17
World Wrestling Entertainment 0.0 $11k 520.00 22.02
Harmonic (HLIT) 0.0 $8.2k 1.5k 5.40
MarketAxess Holdings (MKTX) 0.0 $11k 60.00 180.10
Raymond James Financial (RJF) 0.0 $17k 230.00 74.51
Hexcel Corporation (HXL) 0.0 $17k 320.00 53.82
Progenics Pharmaceuticals 0.0 $7.9k 920.00 8.63
United Therapeutics Corporation (UTHR) 0.0 $19k 150.00 123.22
Kansas City Southern 0.0 $16k 180.00 86.43
Cae (CAE) 0.0 $14k 930.00 15.23
Chemtura Corporation 0.0 $15k 459.00 33.40
Pembina Pipeline Corp (PBA) 0.0 $9.1k 284.00 32.10
Kinder Morgan (KMI) 0.0 $18k 833.00 21.47
Interxion Holding 0.0 $23k 580.00 39.35
Mosaic (MOS) 0.0 $13k 450.00 29.00
Amc Networks Inc Cl A (AMCX) 0.0 $14k 240.00 60.00
Telephone And Data Systems (TDS) 0.0 $8.5k 320.00 26.55
Palo Alto Networks (PANW) 0.0 $19k 180.00 108.01
Eaton (ETN) 0.0 $17k 230.00 74.65
Ambarella (AMBA) 0.0 $13k 240.00 54.71
Cyrusone 0.0 $14k 280.00 51.31
Mallinckrodt Pub 0.0 $9.3k 210.00 44.18
Hd Supply 0.0 $15k 360.00 40.34
Esperion Therapeutics (ESPR) 0.0 $10k 280.00 35.67
Vodafone Group New Adr F (VOD) 0.0 $14k 520.00 26.08
Viavi Solutions Inc equities (VIAV) 0.0 $8.4k 850.00 9.92
Madison Square Garden Cl A (MSGS) 0.0 $12k 60.00 196.48
Cincinnati Bell 0.0 $12k 716.00 17.35
Arconic 0.0 $21k 799.00 25.89
Microchip Technology (MCHP) 0.0 $4.1k 56.00 73.02
Nordstrom (JWN) 0.0 $3.0k 70.00 43.44
Waddell & Reed Financial 0.0 $4.3k 260.00 16.67
Helmerich & Payne (HP) 0.0 $4.7k 70.00 67.11
Target Corporation (TGT) 0.0 $5.8k 110.00 52.75
American Electric Power Company (AEP) 0.0 $6.8k 100.00 67.83
International Speedway Corporation 0.0 $5.0k 130.00 38.80
Aptar (ATR) 0.0 $7.6k 100.00 76.08
Ventas (VTR) 0.0 $3.2k 50.00 64.58
SeaChange International 0.0 $2.0k 850.00 2.38
salesforce (CRM) 0.0 $4.3k 50.00 85.34
Iridium Communications (IRDM) 0.0 $7.5k 750.00 9.95
Stillwater Mining Company 0.0 $6.6k 380.00 17.31
Energy Transfer Equity (ET) 0.0 $1.9k 100.00 19.09
Chicago Bridge & Iron Company 0.0 $2.3k 77.00 30.32
FormFactor (FORM) 0.0 $4.3k 390.00 11.15
Myriad Genetics (MYGN) 0.0 $5.6k 300.00 18.50
ImmunoGen 0.0 $1.9k 560.00 3.37
Infinity Pharmaceuticals (INFIQ) 0.0 $1.3k 470.00 2.80
Unifi (UFI) 0.0 $7.3k 270.00 27.02
Baytex Energy Corp (BTE) 0.0 $2.5k 745.00 3.39
Endocyte 0.0 $650.997000 270.00 2.41
M/a (MTSI) 0.0 $5.8k 117.00 49.89
Rowan Companies 0.0 $3.9k 260.00 15.07
Facebook Inc cl a (META) 0.0 $7.1k 50.00 141.86
stock 0.0 $3.1k 50.00 61.08
Sarepta Therapeutics (SRPT) 0.0 $3.8k 130.00 29.21
Prothena (PRTA) 0.0 $7.1k 140.00 50.70
Tribune Co New Cl A 0.0 $4.9k 130.00 37.57
Portola Pharmaceuticals 0.0 $7.2k 190.00 38.10
Tableau Software Inc Cl A 0.0 $2.5k 50.00 49.86
Ptc Therapeutics I (PTCT) 0.0 $1.2k 120.00 9.67
Fireeye 0.0 $7.2k 590.00 12.23
Twitter 0.0 $727.000000 50.00 14.54
Macrogenics (MGNX) 0.0 $3.8k 220.00 17.48
Gopro (GPRO) 0.0 $4.3k 510.00 8.43
Kite Pharma 0.0 $6.7k 90.00 74.57
Belmond 0.0 $6.4k 530.00 12.00
Alibaba Group Holding (BABA) 0.0 $5.4k 50.00 107.44
Fibrogen (FGEN) 0.0 $5.0k 220.00 22.95
Gannett 0.0 $3.9k 475.00 8.16
Fitbit 0.0 $3.3k 570.00 5.71
Chemours (CC) 0.0 $6.5k 174.00 37.51
Paypal Holdings (PYPL) 0.0 $4.3k 100.00 42.89
Msg Network Inc cl a 0.0 $4.1k 170.00 23.85
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.1k 80.00 39.29
Liberty Media Corp Delaware Com C Siriusxm 0.0 $6.7k 170.00 39.28
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $6.9k 291.00 23.75