Laurie Hall

Hall Laurie J Trustee as of June 30, 2017

Portfolio Holdings for Hall Laurie J Trustee

Hall Laurie J Trustee holds 302 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 5.4 $8.5M 314k 27.01
3M Company (MMM) 5.1 $7.9M 38k 208.19
Microsoft Corporation (MSFT) 4.5 $7.0M 101k 68.93
Johnson & Johnson (JNJ) 4.3 $6.8M 51k 132.29
Procter & Gamble Company (PG) 4.0 $6.3M 72k 87.15
Time Warner 3.6 $5.7M 57k 100.41
Pepsi (PEP) 3.3 $5.2M 45k 115.49
Exxon Mobil Corporation (XOM) 3.2 $5.1M 63k 80.73
Stryker Corporation (SYK) 3.1 $4.8M 35k 138.78
Intel Corporation (INTC) 3.0 $4.6M 137k 33.74
Abbvie (ABBV) 2.4 $3.8M 52k 72.51
CIGNA Corporation 2.2 $3.4M 20k 167.39
Abbott Laboratories (ABT) 2.1 $3.3M 69k 48.61
State Street Corporation (STT) 1.9 $3.0M 34k 89.73
Vanguard Total Stock Market ETF (VTI) 1.9 $2.9M 24k 124.45
Apple (AAPL) 1.8 $2.8M 20k 144.02
Applied Materials (AMAT) 1.7 $2.6M 63k 41.31
iShares MSCI EAFE Index Fund (EFA) 1.5 $2.4M 36k 65.20
Walgreen Boots Alliance (WBA) 1.4 $2.3M 29k 78.31
Merck & Co (MRK) 1.4 $2.2M 34k 64.09
Automatic Data Processing (ADP) 1.3 $2.1M 20k 102.46
Alphabet Inc Class C cs (GOOG) 1.3 $2.1M 2.3k 908.73
Amgen (AMGN) 1.3 $2.0M 12k 172.23
Celgene Corporation 1.2 $1.9M 15k 129.87
SYSCO Corporation (SYY) 1.1 $1.8M 36k 50.33
MasterCard Incorporated (MA) 1.1 $1.8M 15k 121.45
Walt Disney Company (DIS) 1.1 $1.8M 17k 106.25
Xilinx 1.1 $1.7M 27k 64.32
Emerson Electric (EMR) 1.1 $1.6M 28k 59.62
Spdr S&p 500 Etf (SPY) 1.0 $1.5M 6.4k 241.80
Berkshire Hathaway (BRK.B) 0.9 $1.4M 8.4k 169.37
Novartis (NVS) 0.9 $1.4M 17k 83.47
Fiserv (FI) 0.9 $1.4M 11k 122.34
Waste Management (WM) 0.9 $1.4M 19k 73.35
Air Products & Chemicals (APD) 0.9 $1.4M 9.6k 143.06
Danaher Corporation (DHR) 0.8 $1.3M 16k 84.39
Analog Devices (ADI) 0.8 $1.3M 16k 77.80
Pfizer (PFE) 0.8 $1.3M 38k 33.59
Chevron Corporation (CVX) 0.8 $1.2M 11k 104.33
Alphabet Inc Class A cs (GOOGL) 0.8 $1.2M 1.3k 929.68
E.I. du Pont de Nemours & Company 0.7 $1.1M 14k 80.71
Schlumberger (SLB) 0.7 $1.1M 16k 65.84
Charter Communications Inc New Cl A cl a (CHTR) 0.7 $1.0M 3.1k 336.85
TJX Companies (TJX) 0.6 $999k 14k 72.17
U.S. Bancorp (USB) 0.6 $963k 19k 51.92
JPMorgan Chase & Co. (JPM) 0.6 $941k 10k 91.40
Wells Fargo & Company (WFC) 0.5 $796k 14k 55.41
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $800k 15k 51.97
Unilever (UL) 0.5 $787k 15k 54.12
Johnson Controls International Plc equity (JCI) 0.5 $760k 18k 43.36
Qualcomm (QCOM) 0.5 $742k 13k 55.22
Amazon (AMZN) 0.4 $695k 718.00 968.00
Gentex Corporation (GNTX) 0.4 $680k 36k 18.97
CVS Caremark Corporation (CVS) 0.4 $643k 8.0k 80.46
Xylem (XYL) 0.4 $614k 11k 55.43
Parker-Hannifin Corporation (PH) 0.4 $596k 3.7k 159.82
Paccar (PCAR) 0.4 $589k 8.9k 66.04
J.M. Smucker Company (SJM) 0.4 $576k 4.9k 118.33
Thermo Fisher Scientific (TMO) 0.3 $497k 2.9k 174.47
At&t (T) 0.3 $475k 13k 37.73
Allegion Plc equity (ALLE) 0.3 $454k 5.6k 81.12
Medtronic (MDT) 0.3 $458k 5.2k 88.75
Cisco Systems (CSCO) 0.3 $441k 14k 31.30
Zoetis Inc Cl A (ZTS) 0.3 $438k 7.0k 62.38
Cdk Global Inc equities 0.3 $415k 6.7k 62.06
Unilever 0.3 $401k 7.3k 55.27
Fortive (FTV) 0.3 $402k 6.3k 63.35
Rockwell Automation (ROK) 0.2 $385k 2.4k 161.96
Baxter International (BAX) 0.2 $369k 6.1k 60.54
Church & Dwight (CHD) 0.2 $375k 7.2k 51.88
United Technologies Corporation 0.2 $355k 2.9k 122.11
Oracle Corporation (ORCL) 0.2 $364k 7.3k 50.14
Illinois Tool Works (ITW) 0.2 $322k 2.3k 143.25
Bank of America Corporation (BAC) 0.2 $309k 13k 24.26
Alnylam Pharmaceuticals (ALNY) 0.2 $303k 3.8k 79.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $298k 2.8k 105.31
Dominion Resources (D) 0.2 $287k 3.7k 76.63
International Business Machines (IBM) 0.2 $280k 1.8k 153.83
Zimmer Holdings (ZBH) 0.2 $276k 2.1k 128.40
American Express Company (AXP) 0.2 $245k 2.9k 84.24
Edwards Lifesciences (EW) 0.2 $249k 2.1k 118.24
Bank of New York Mellon Corporation (BK) 0.1 $241k 4.7k 51.02
Boeing Company (BA) 0.1 $237k 1.2k 197.75
Colgate-Palmolive Company (CL) 0.1 $237k 3.2k 74.13
Cintas Corporation (CTAS) 0.1 $242k 1.9k 126.04
Coca-Cola Company (KO) 0.1 $217k 4.8k 44.85
Carnival Corporation (CCL) 0.1 $213k 3.3k 65.57
W.W. Grainger (GWW) 0.1 $221k 1.2k 180.53
Marsh & McLennan Companies (MMC) 0.1 $226k 2.9k 77.96
McCormick & Company, Incorporated (MKC) 0.1 $198k 2.0k 97.51
McDonald's Corporation (MCD) 0.1 $194k 1.3k 153.16
Dow Chemical Company 0.1 $196k 3.1k 63.07
Texas Instruments Incorporated (TXN) 0.1 $180k 2.3k 76.93
Caterpillar (CAT) 0.1 $171k 1.6k 107.46
United Parcel Service (UPS) 0.1 $166k 1.5k 110.59
Laboratory Corp. of America Holdings (LH) 0.1 $173k 1.1k 154.14
Accenture (ACN) 0.1 $174k 1.4k 123.68
Arch Capital Group (ACGL) 0.1 $165k 1.8k 93.29
Wabtec Corporation (WAB) 0.1 $179k 2.0k 91.50
Hewlett Packard Enterprise (HPE) 0.1 $178k 11k 16.59
Cerner Corporation 0.1 $156k 2.4k 66.47
Anadarko Petroleum Corporation 0.1 $161k 3.6k 45.34
Alkermes (ALKS) 0.1 $151k 2.6k 57.97
Synchrony Financial (SYF) 0.1 $163k 5.5k 29.82
Costco Wholesale Corporation (COST) 0.1 $148k 925.00 159.93
Verizon Communications (VZ) 0.1 $148k 3.3k 44.66
Honeywell International (HON) 0.1 $133k 1.0k 133.29
SPDR S&P MidCap 400 ETF (MDY) 0.1 $143k 450.00 317.62
iShares Barclays TIPS Bond Fund (TIP) 0.1 $136k 1.2k 113.43
Suntrust Banks Inc $1.00 Par Cmn 0.1 $125k 2.2k 56.72
NVIDIA Corporation (NVDA) 0.1 $123k 850.00 144.56
Owens Corning (OC) 0.1 $107k 1.6k 66.92
Northern Trust Corporation (NTRS) 0.1 $108k 1.1k 97.21
Canadian Natl Ry (CNI) 0.1 $103k 1.3k 81.05
Devon Energy Corporation (DVN) 0.1 $106k 3.3k 31.97
Norfolk Southern (NSC) 0.1 $110k 900.00 121.70
Hologic (HOLX) 0.1 $110k 2.4k 45.38
Diageo (DEO) 0.1 $114k 950.00 119.83
Total (TTE) 0.1 $110k 2.2k 49.59
Gilead Sciences (GILD) 0.1 $106k 1.5k 70.78
Whole Foods Market 0.1 $104k 2.5k 42.11
Visa (V) 0.1 $102k 1.1k 93.78
Ingersoll-rand Co Ltd-cl A 0.1 $110k 1.2k 91.39
Stag Industrial (STAG) 0.1 $117k 4.3k 27.60
Level 3 Communications 0.1 $108k 1.8k 59.30
Versum Matls 0.1 $113k 3.5k 32.50
Broadridge Financial Solutions (BR) 0.1 $97k 1.3k 75.56
Regeneron Pharmaceuticals (REGN) 0.1 $88k 180.00 491.14
PPG Industries (PPG) 0.1 $88k 800.00 109.96
Praxair 0.1 $98k 740.00 132.55
Royal Dutch Shell 0.1 $87k 1.6k 54.43
Weyerhaeuser Company (WY) 0.1 $92k 2.8k 33.50
Statoil ASA 0.1 $102k 6.1k 16.53
Royal Caribbean Cruises (RCL) 0.1 $77k 700.00 109.23
GlaxoSmithKline 0.1 $74k 1.7k 43.12
Lowe's Companies (LOW) 0.1 $85k 1.1k 77.53
Baidu (BIDU) 0.1 $73k 410.00 178.86
Tor Dom Bk Cad (TD) 0.1 $76k 1.5k 50.38
Time 0.1 $72k 5.0k 14.35
Dxc Technology (DXC) 0.1 $75k 973.00 76.72
BP (BP) 0.0 $66k 1.9k 34.65
Comcast Corporation (CMCSA) 0.0 $66k 1.7k 38.92
Corning Incorporated (GLW) 0.0 $61k 2.0k 30.05
Hartford Financial Services (HIG) 0.0 $68k 1.3k 52.57
Ecolab (ECL) 0.0 $61k 460.00 132.75
Home Depot (HD) 0.0 $55k 359.00 153.40
IDEXX Laboratories (IDXX) 0.0 $65k 400.00 161.42
Pitney Bowes (PBI) 0.0 $60k 4.0k 15.10
Union Pacific Corporation (UNP) 0.0 $63k 580.00 108.91
Las Vegas Sands (LVS) 0.0 $57k 890.00 63.89
Allstate Corporation (ALL) 0.0 $60k 680.00 88.44
Capital One Financial (COF) 0.0 $62k 750.00 82.62
Halliburton Company (HAL) 0.0 $68k 1.6k 42.71
iShares S&P MidCap 400 Index (IJH) 0.0 $66k 380.00 173.95
Eversource Energy (ES) 0.0 $68k 1.1k 60.71
Bristol Myers Squibb (BMY) 0.0 $51k 922.00 55.72
Entergy Corporation (ETR) 0.0 $54k 700.00 76.77
Lam Research Corporation (LRCX) 0.0 $48k 340.00 141.43
Bk Nova Cad (BNS) 0.0 $51k 850.00 60.13
Cambrex Corporation 0.0 $42k 706.00 59.75
Dunkin' Brands Group 0.0 $46k 825.00 55.12
Qorvo (QRVO) 0.0 $40k 630.00 63.32
Tegna (TGNA) 0.0 $46k 3.2k 14.41
Hp (HPQ) 0.0 $45k 2.6k 17.48
Ionis Pharmaceuticals (IONS) 0.0 $50k 990.00 50.87
Archer Daniels Midland Company (ADM) 0.0 $33k 800.00 41.38
CBS Corporation 0.0 $37k 580.00 63.78
Cummins (CMI) 0.0 $39k 240.00 162.22
Trimble Navigation (TRMB) 0.0 $30k 830.00 35.67
ConocoPhillips (COP) 0.0 $26k 580.00 43.96
Nextera Energy (NEE) 0.0 $27k 190.00 140.13
Nike (NKE) 0.0 $35k 600.00 59.00
Methanex Corp (MEOH) 0.0 $24k 550.00 44.05
Illumina (ILMN) 0.0 $26k 150.00 173.52
Medicines Company 0.0 $30k 790.00 38.01
BHP Billiton (BHP) 0.0 $36k 1.0k 35.59
Cognex Corporation (CGNX) 0.0 $33k 390.00 84.90
Consolidated Communications Holdings (CNSL) 0.0 $37k 1.7k 21.47
Quest Diagnostics Incorporated (DGX) 0.0 $33k 300.00 111.16
Super Micro Computer (SMCI) 0.0 $29k 1.2k 24.65
Manulife Finl Corp (MFC) 0.0 $31k 1.7k 18.76
Vanguard Emerging Markets ETF (VWO) 0.0 $37k 900.00 40.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $25k 500.00 49.62
Interxion Holding 0.0 $27k 580.00 45.78
Citigroup (C) 0.0 $38k 570.00 66.88
Duke Energy (DUK) 0.0 $31k 374.00 83.59
Mrc Global Inc cmn (MRC) 0.0 $24k 1.4k 16.52
Palo Alto Networks (PANW) 0.0 $24k 180.00 133.81
Metropcs Communications (TMUS) 0.0 $33k 550.00 60.62
Mobileye 0.0 $27k 430.00 62.80
Allergan 0.0 $32k 132.00 243.09
Lumentum Hldgs (LITE) 0.0 $35k 610.00 57.05
National Western Life (NWLI) 0.0 $30k 93.00 319.62
Arris 0.0 $26k 940.00 28.02
HSBC Holdings (HSBC) 0.0 $23k 505.00 46.39
Boyd Gaming Corporation (BYD) 0.0 $15k 620.00 24.81
IAC/InterActive 0.0 $18k 170.00 103.24
Via 0.0 $16k 490.00 33.57
Seattle Genetics 0.0 $18k 340.00 51.74
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 240.00 33.22
Apache Corporation 0.0 $19k 400.00 47.93
V.F. Corporation (VFC) 0.0 $14k 250.00 57.60
Zebra Technologies (ZBRA) 0.0 $23k 225.00 100.52
Vishay Intertechnology (VSH) 0.0 $8.3k 500.00 16.60
National-Oilwell Var 0.0 $11k 340.00 32.94
CenturyLink 0.0 $11k 460.00 23.88
Integrated Device Technology 0.0 $15k 570.00 25.79
Sotheby's 0.0 $13k 250.00 53.67
Macy's (M) 0.0 $11k 480.00 23.24
Royal Dutch Shell 0.0 $11k 200.00 53.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15k 1.3k 12.01
Shire 0.0 $24k 142.00 165.27
Stericycle (SRCL) 0.0 $19k 250.00 76.32
Lazard Ltd-cl A shs a 0.0 $21k 450.00 46.33
Starbucks Corporation (SBUX) 0.0 $12k 200.00 58.31
Ii-vi 0.0 $12k 350.00 34.30
Discovery Communications 0.0 $21k 850.00 25.21
Dr Pepper Snapple 0.0 $13k 145.00 91.11
Aptar (ATR) 0.0 $8.7k 100.00 86.86
Robert Half International (RHI) 0.0 $14k 290.00 47.93
Thor Industries (THO) 0.0 $20k 190.00 104.52
Sinclair Broadcast 0.0 $19k 570.00 32.90
Nexstar Broadcasting (NXST) 0.0 $16k 269.00 59.80
Array BioPharma 0.0 $9.1k 1.1k 8.37
CF Industries Holdings (CF) 0.0 $11k 380.00 27.96
E.W. Scripps Company (SSP) 0.0 $8.7k 490.00 17.81
Iridium Communications (IRDM) 0.0 $13k 1.2k 11.05
World Wrestling Entertainment 0.0 $11k 520.00 20.37
Harmonic (HLIT) 0.0 $7.9k 1.5k 5.25
MarketAxess Holdings (MKTX) 0.0 $12k 60.00 201.10
Raymond James Financial (RJF) 0.0 $19k 230.00 80.22
FormFactor (FORM) 0.0 $9.3k 750.00 12.40
Hexcel Corporation (HXL) 0.0 $17k 320.00 52.79
United Therapeutics Corporation (UTHR) 0.0 $20k 150.00 129.73
Kansas City Southern 0.0 $19k 180.00 104.65
Golar Lng (GLNG) 0.0 $21k 940.00 22.25
Cae (CAE) 0.0 $16k 930.00 17.24
Unifi (UFI) 0.0 $8.3k 270.00 30.80
Pembina Pipeline Corp (PBA) 0.0 $9.4k 284.00 33.12
Kinder Morgan (KMI) 0.0 $16k 833.00 19.16
Mosaic (MOS) 0.0 $10k 450.00 22.83
Amc Networks Inc Cl A (AMCX) 0.0 $13k 240.00 53.41
Telephone And Data Systems (TDS) 0.0 $8.9k 320.00 27.75
Eaton (ETN) 0.0 $18k 230.00 77.83
Ambarella (AMBA) 0.0 $12k 240.00 48.55
Cyrusone 0.0 $16k 280.00 55.75
Quintiles Transnatio Hldgs I 0.0 $21k 230.00 89.50
Mallinckrodt Pub 0.0 $9.4k 210.00 44.81
Hd Supply 0.0 $11k 360.00 30.63
Esperion Therapeutics (ESPR) 0.0 $13k 280.00 46.28
Portola Pharmaceuticals 0.0 $11k 190.00 56.17
Fireeye 0.0 $18k 1.2k 15.21
Perrigo Company (PRGO) 0.0 $11k 150.00 75.52
Vodafone Group New Adr F (VOD) 0.0 $15k 520.00 28.73
Kite Pharma 0.0 $9.3k 90.00 103.67
Viavi Solutions Inc equities (VIAV) 0.0 $9.0k 850.00 10.53
Paypal Holdings (PYPL) 0.0 $8.1k 150.00 53.67
Madison Square Garden Cl A (MSGS) 0.0 $12k 60.00 196.90
Cincinnati Bell 0.0 $14k 716.00 19.55
Arconic 0.0 $18k 799.00 22.65
Cars (CARS) 0.0 $19k 722.00 26.63
Janus Henderson Group Plc Ord (JHG) 0.0 $11k 316.00 33.11
Altaba 0.0 $15k 275.00 54.48
Microchip Technology (MCHP) 0.0 $4.3k 56.00 77.18
Nordstrom (JWN) 0.0 $3.3k 70.00 47.83
Helmerich & Payne (HP) 0.0 $3.8k 70.00 54.34
Target Corporation (TGT) 0.0 $5.8k 110.00 52.29
American Electric Power Company (AEP) 0.0 $6.9k 100.00 69.47
International Speedway Corporation 0.0 $4.9k 130.00 37.55
Ventas (VTR) 0.0 $3.5k 50.00 69.48
SeaChange International 0.0 $2.3k 850.00 2.66
salesforce (CRM) 0.0 $4.3k 50.00 86.60
Enbridge (ENB) 0.0 $7.8k 196.00 39.81
Energy Transfer Equity (ET) 0.0 $1.8k 100.00 17.96
MetLife (MET) 0.0 $6.3k 115.00 54.94
Chicago Bridge & Iron Company 0.0 $1.5k 77.00 19.73
Myriad Genetics (MYGN) 0.0 $7.8k 300.00 25.84
Progenics Pharmaceuticals 0.0 $6.2k 920.00 6.79
ImmunoGen 0.0 $4.0k 560.00 7.11
Infinity Pharmaceuticals (INFIQ) 0.0 $737.994000 470.00 1.57
Baytex Energy Corp (BTE) 0.0 $1.8k 745.00 2.43
Endocyte 0.0 $405.000000 270.00 1.50
M/a (MTSI) 0.0 $6.5k 117.00 55.77
Facebook Inc cl a (META) 0.0 $7.5k 50.00 150.98
stock 0.0 $2.8k 50.00 56.90
Sarepta Therapeutics (SRPT) 0.0 $4.4k 130.00 33.71
Prothena (PRTA) 0.0 $7.6k 140.00 54.12
Tribune Co New Cl A 0.0 $5.3k 130.00 40.77
Tableau Software Inc Cl A 0.0 $3.1k 50.00 61.28
Ptc Therapeutics I (PTCT) 0.0 $2.2k 120.00 18.33
Twitter 0.0 $894.000000 50.00 17.88
Macrogenics (MGNX) 0.0 $3.9k 220.00 17.51
Belmond 0.0 $7.0k 530.00 13.30
Alibaba Group Holding (BABA) 0.0 $7.0k 50.00 140.90
Fibrogen (FGEN) 0.0 $7.1k 220.00 32.30
Gannett 0.0 $4.1k 475.00 8.72
Lexicon Pharmaceuticals (LXRX) 0.0 $5.5k 340.00 16.12
Chemours (CC) 0.0 $6.6k 174.00 37.92
Msg Network Inc cl a 0.0 $3.8k 170.00 22.45
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.4k 80.00 41.98
Liberty Media Corp Delaware Com C Siriusxm 0.0 $7.1k 170.00 41.70
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $7.6k 291.00 26.28