Laurie Hall

Hall Laurie J Trustee as of March 31, 2023

Portfolio Holdings for Hall Laurie J Trustee

Hall Laurie J Trustee holds 263 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.8 $18M 64k 288.28
Apple (AAPL) 4.2 $9.9M 60k 164.88
Stryker Corporation (SYK) 3.8 $9.0M 32k 285.42
Procter & Gamble Company (PG) 3.4 $8.0M 54k 148.67
Vanguard Total Stock Market Total Stk Mkt (VTI) 2.9 $6.9M 34k 204.10
Abbott Laboratories (ABT) 2.6 $6.1M 60k 101.31
Pepsi (PEP) 2.6 $6.0M 33k 182.34
MasterCard Incorporated (MA) 2.4 $5.7M 16k 363.33
Johnson & Johnson (JNJ) 2.3 $5.4M 35k 154.99
NVIDIA Corporation (NVDA) 2.3 $5.4M 20k 277.68
Rockwell Automation (ROK) 2.2 $5.2M 18k 293.37
Analog Devices (ADI) 2.2 $5.1M 26k 197.30
Alphabet CL C (GOOG) 2.1 $4.9M 47k 103.99
Danaher Corporation (DHR) 2.1 $4.8M 19k 252.13
Applied Materials (AMAT) 2.0 $4.6M 38k 122.80
Carrier Global Corporation (CARR) 1.9 $4.5M 99k 45.76
CVS Caremark Corporation (CVS) 1.9 $4.4M 60k 74.30
Waste Management (WM) 1.9 $4.4M 27k 163.15
Nike (NKE) 1.8 $4.3M 35k 122.62
Advanced Micro Devices (AMD) 1.8 $4.3M 44k 97.93
Automatic Data Processing (ADP) 1.5 $3.6M 16k 222.61
Walt Disney Company (DIS) 1.5 $3.5M 35k 100.13
Cigna Corp (CI) 1.5 $3.5M 14k 255.55
Amphenol Corp Cl A (APH) 1.4 $3.4M 41k 81.66
Xylem (XYL) 1.4 $3.3M 31k 104.65
Canadian Natl Ry (CNI) 1.4 $3.2M 27k 117.95
Merck & Co (MRK) 1.3 $3.1M 30k 106.34
New York Times Cl A (NYT) 1.3 $3.1M 79k 38.88
Abbvie (ABBV) 1.3 $3.0M 19k 159.30
TJX Companies (TJX) 1.2 $2.9M 37k 78.34
Aptar (ATR) 1.2 $2.9M 24k 118.29
Unilever Spon Adr New (UL) 1.2 $2.8M 55k 52.05
3M Company (MMM) 1.2 $2.7M 26k 105.13
SYSCO Corporation (SYY) 1.1 $2.6M 34k 77.26
Novartis Sponsored Adr (NVS) 1.1 $2.5M 28k 91.98
Becton, Dickinson and (BDX) 1.1 $2.5M 10k 247.57
International Business Machines (IBM) 1.0 $2.4M 18k 131.21
Air Products & Chemicals (APD) 1.0 $2.3M 7.9k 287.27
Fiserv (FI) 1.0 $2.3M 20k 113.05
Amgen (AMGN) 0.8 $1.8M 7.2k 244.44
Ishares Msci Eafe Msci Eafe Etf (EFA) 0.7 $1.7M 25k 71.32
SPDR S & P 500 Tr Unit (SPY) 0.7 $1.7M 4.1k 409.14
Vanguard Ftse Developed Markets Van Ftse Dev Mkt (VEA) 0.7 $1.6M 36k 45.53
At&t (T) 0.6 $1.4M 74k 19.26
State Street Corporation (STT) 0.6 $1.4M 19k 75.68
Pfizer (PFE) 0.6 $1.4M 34k 40.82
Emerson Electric (EMR) 0.6 $1.4M 16k 87.20
Amazon (AMZN) 0.6 $1.4M 14k 103.27
Vanguard Total International Vg Tl Intl Stk F (VXUS) 0.6 $1.3M 24k 55.20
Berkshire Hathaway Cl B New (BRK.B) 0.5 $1.2M 4.0k 308.94
Exxon Mobil Corporation (XOM) 0.5 $1.2M 11k 109.67
Charter Communications Inc Cl A Cl A (CHTR) 0.4 $1.0M 2.9k 357.58
Parker-Hannifin Corporation (PH) 0.4 $1.0M 3.0k 335.97
Paccar (PCAR) 0.4 $979k 13k 73.22
Thermo Fisher Scientific (TMO) 0.4 $957k 1.7k 576.39
Zoetis Inc Cl A (ZTS) 0.4 $896k 5.4k 166.26
Alphabet Cl A (GOOGL) 0.4 $887k 8.6k 103.75
Intel Corporation (INTC) 0.3 $788k 24k 32.71
JPMorgan Chase & Co. (JPM) 0.3 $786k 6.1k 129.60
Illumina (ILMN) 0.3 $775k 3.3k 232.77
Cintas Corporation (CTAS) 0.3 $722k 1.6k 462.82
General Electric (GE) 0.3 $720k 7.6k 95.24
Ishares Rus 3000 Indx Russell 3000 Etf (IWV) 0.3 $709k 3.0k 235.47
Gentex Corporation (GNTX) 0.3 $702k 25k 28.02
Alnylam Pharmaceuticals (ALNY) 0.3 $651k 3.3k 200.31
Qualcomm (QCOM) 0.3 $620k 4.9k 127.51
Ishares Core S&p 500 Core S&p500 Etf (IVV) 0.2 $553k 1.3k 410.54
Walgreen Boots Alliance (WBA) 0.2 $545k 15k 36.00
Church & Dwight (CHD) 0.2 $540k 6.0k 90.00
W.W. Grainger (GWW) 0.2 $494k 715.00 690.32
Home Depot (HD) 0.2 $481k 1.6k 296.94
Jpmorgan Ultra-short Income Ultra Shrt Inc (JPST) 0.2 $472k 9.4k 50.32
Wal-Mart Stores (WMT) 0.2 $450k 3.1k 147.30
Ishares Tr Core S&p Total U Stk Mkt Core S&p Ttl Stk (ITOT) 0.2 $426k 4.7k 90.56
Cisco Systems (CSCO) 0.2 $409k 7.8k 52.08
Ecolab (ECL) 0.2 $389k 2.3k 165.60
Edwards Lifesciences (EW) 0.2 $383k 4.6k 82.66
U.S. Bancorp (USB) 0.2 $374k 10k 36.09
Marsh & McLennan Companies (MMC) 0.2 $368k 2.2k 166.41
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 0.2 $354k 6.6k 53.43
Colgate-Palmolive Company (CL) 0.1 $334k 4.5k 75.10
Bristol Myers Squibb (BMY) 0.1 $333k 4.8k 70.00
Texas Instruments Incorporated (TXN) 0.1 $308k 1.7k 186.59
Visa (V) 0.1 $307k 1.4k 226.00
Vanguard Bond Index Short Trm Bond (BSV) 0.1 $306k 4.0k 76.50
Caterpillar (CAT) 0.1 $305k 1.3k 229.09
Intuitive Surgical (ISRG) 0.1 $300k 1.2k 255.32
United Parcel Svc CL B (UPS) 0.1 $282k 1.5k 194.12
McCormick & Company, Incorporated (MKC) 0.1 $268k 3.2k 83.41
Coca-Cola Company (KO) 0.1 $264k 4.3k 62.08
Accenture Plc Ireland Shs Class A (ACN) 0.1 $259k 905.00 285.71
FactSet Research Systems (FDS) 0.1 $256k 616.00 415.58
IDEXX Laboratories (IDXX) 0.1 $255k 509.00 500.00
Vanguard Total World Stock Index Fund Tt Wrld St Etf (VT) 0.1 $249k 2.7k 92.26
Arch Capital Group Ord (ACGL) 0.1 $246k 3.6k 67.75
American Express Company (AXP) 0.1 $239k 1.4k 164.94
Illinois Tool Works (ITW) 0.1 $239k 975.00 245.00
Nextera Energy (NEE) 0.1 $229k 3.0k 76.92
McDonald's Corporation (MCD) 0.1 $228k 815.00 279.75
Bank of America Corporation (BAC) 0.1 $227k 8.0k 28.48
Laboratory Corp. of America Holdings (LH) 0.1 $222k 965.00 229.63
Trane Technologies (TT) 0.1 $221k 1.2k 184.17
Mondelez Int (MDLZ) 0.1 $216k 3.1k 69.62
Warner Bros Discovery Com Ser A (WBD) 0.1 $212k 14k 15.15
Ge Healthcare Technologies I (GEHC) 0.1 $209k 2.5k 82.86
Lowe's Companies (LOW) 0.1 $192k 960.00 200.00
Palo Alto Networks (PANW) 0.1 $192k 960.00 200.00
Intuit (INTU) 0.1 $189k 426.00 444.00
Costco Wholesale Corporation (COST) 0.1 $187k 378.00 495.24
Bank of New York Mellon Corporation (BK) 0.1 $180k 4.0k 45.43
Fidelity Growth Company (FDGRX) 0.1 $180k 6.9k 26.21
Chevron Corporation (CVX) 0.1 $177k 1.0k 172.41
Vanguard Short-term Corporate Bd Shrt Trm Corp Bd (VCSH) 0.1 $172k 2.3k 76.11
MarketAxess Holdings (MKTX) 0.1 $172k 430.00 400.00
Norfolk Southern (NSC) 0.1 $164k 775.00 211.61
Wells Fargo & Company (WFC) 0.1 $159k 4.2k 37.48
Broadridge Financial Solutions (BR) 0.1 $155k 1.1k 147.14
Honeywell International (HON) 0.1 $143k 750.00 190.67
Masco Corporation (MAS) 0.1 $142k 2.9k 49.68
Cnh Industrial Nv SHS (CNHI) 0.1 $138k 9.1k 15.21
Dominion Resources (D) 0.1 $136k 2.4k 56.00
Ishares Lehman Treas Tips Bd Etf (TIP) 0.1 $132k 1.2k 110.00
Ansys (ANSS) 0.1 $131k 395.00 331.65
Corning Incorporated (GLW) 0.1 $126k 3.6k 35.00
Linde SHS (LIN) 0.1 $123k 347.00 354.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $120k 12k 10.00
Oracle Corporation (ORCL) 0.1 $118k 1.3k 92.55
Totalenergies Se Sponsored Ads (TTE) 0.0 $116k 2.0k 59.18
Roper Industries (ROP) 0.0 $115k 260.00 442.31
Owens Corning (OC) 0.0 $115k 1.2k 95.83
salesforce (CRM) 0.0 $109k 545.00 200.00
Eastern Bankshares (EBC) 0.0 $108k 8.6k 12.55
AutoZone (AZO) 0.0 $108k 44.00 2454.55
Diageo Spon Adr New (DEO) 0.0 $108k 597.00 180.43
Iqvia Holdings (IQV) 0.0 $107k 540.00 198.15
Ishares Mbs Mbs Etf (MBB) 0.0 $104k 1.1k 94.55
Baxter International (BAX) 0.0 $103k 2.6k 40.39
MercadoLibre (MELI) 0.0 $100k 76.00 1315.79
PPG Industries (PPG) 0.0 $100k 750.00 133.33
Sherwin-Williams Company (SHW) 0.0 $97k 430.00 225.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $95k 300.00 316.67
Zebra Technologies (ZBRA) 0.0 $95k 300.00 316.67
Regeneron Pharmaceuticals (REGN) 0.0 $90k 110.00 818.18
American Tower Reit (AMT) 0.0 $87k 425.00 204.71
Union Pacific Corporation (UNP) 0.0 $87k 435.00 200.00
Hewlett Packard Enterprise (HPE) 0.0 $86k 5.3k 16.15
O'reilly Automotive (ORLY) 0.0 $85k 100.00 850.00
Enterprise Products Partners (EPD) 0.0 $83k 3.2k 25.94
Metropcs Communications (TMUS) 0.0 $80k 550.00 145.45
International Flavors & Fragrances (IFF) 0.0 $78k 851.00 91.66
4068594 Enphase Energy (ENPH) 0.0 $77k 365.00 211.11
Dupont De Nemours (DD) 0.0 $76k 1.1k 71.29
Allstate Corporation (ALL) 0.0 $75k 680.00 110.29
Raytheon Technologies Corp (RTX) 0.0 $74k 760.00 97.30
Selecta Biosciences (RNAC) 0.0 $73k 53k 1.38
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $71k 2.3k 31.56
Ishares Msci Kld 400 Social Msci Kld400 Soc (DSI) 0.0 $70k 900.00 77.78
Constellation Brands (STZ) 0.0 $68k 300.00 226.67
Solaredge Technologies (SEDG) 0.0 $68k 225.00 302.22
Organon & Co (OGN) 0.0 $66k 2.0k 33.33
Cedar Fair Depositry Unit (FUN) 0.0 $64k 1.4k 45.71
Ishares Esg Aware Msci Em Esg Awr Msci Em (ESGE) 0.0 $63k 2.0k 31.50
Ingersoll Rand (IR) 0.0 $62k 1.1k 58.60
Hologic (HOLX) 0.0 $60k 750.00 80.00
Stag Industrial (STAG) 0.0 $59k 1.8k 33.71
Comcast Corporation Cl A Cl A Com (CMCSA) 0.0 $57k 1.5k 37.75
Schlumberger (SLB) 0.0 $57k 1.1k 50.00
Baidu Spon Adr Rep A (BIDU) 0.0 $56k 370.00 151.35
Verizon Communications (VZ) 0.0 $56k 1.4k 40.00
Entergy Corporation (ETR) 0.0 $54k 500.00 108.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $52k 1.3k 40.62
GSK (GSK) 0.0 $50k 1.4k 35.22
S&p Global (SPGI) 0.0 $50k 145.00 344.83
Starbucks Corporation (SBUX) 0.0 $48k 460.00 104.35
Hp (HPQ) 0.0 $46k 1.7k 28.00
Western Midstream Partners (WES) 0.0 $46k 1.8k 26.24
Facebook Inc cl a (META) 0.0 $44k 200.00 220.00
Allegion Ord Shs (ALLE) 0.0 $43k 400.00 107.50
Quest Diagnostics Incorporated (DGX) 0.0 $42k 300.00 140.00
Eaton Corp SHS (ETN) 0.0 $41k 242.00 169.42
Deere & Company (DE) 0.0 $41k 100.00 410.00
Target Corporation (TGT) 0.0 $40k 240.00 166.67
Archer Daniels Midland Company (ADM) 0.0 $40k 500.00 80.00
Devon Energy Corporation (DVN) 0.0 $38k 760.00 50.00
Brookfield Renewable Corp Cl A Cl A (BEPC) 0.0 $37k 1.1k 34.91
Servicenow (NOW) 0.0 $37k 80.00 462.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $36k 385.00 93.51
Vanguard Ftse Emerging Markets Ftse Emr Mkt Etf (VWO) 0.0 $36k 900.00 40.00
Dow (DOW) 0.0 $35k 644.00 54.26
Spdr Bloomberg Convertible Securities Bbg Conv Sec Etf (CWB) 0.0 $34k 500.00 68.00
Cummins (CMI) 0.0 $33k 140.00 235.71
Qorvo (QRVO) 0.0 $32k 315.00 101.59
Lauder Estee Cos Cl A (EL) 0.0 $32k 130.00 246.15
Northern Trust Corporation (NTRS) 0.0 $31k 350.00 88.57
Corteva (CTVA) 0.0 $31k 516.00 60.08
Bk Nova Cad (BNS) 0.0 $31k 600.00 51.43
Autoliv (ALV) 0.0 $30k 330.00 92.00
Zimmer Holdings (ZBH) 0.0 $29k 224.00 129.46
Weyerhaeuser Company (WY) 0.0 $29k 964.00 29.68
Viatris (VTRS) 0.0 $28k 2.8k 9.79
Citigroup (C) 0.0 $27k 570.00 47.37
Ambarella SHS (AMBA) 0.0 $26k 330.00 78.79
Methanex Corp (MEOH) 0.0 $26k 550.00 47.27
Wabtec Corporation (WAB) 0.0 $26k 242.00 105.26
BlackRock (BLK) 0.0 $25k 38.00 657.89
MetLife (MET) 0.0 $24k 420.00 57.14
Gilead Sciences (GILD) 0.0 $24k 290.00 82.76
Alaska Air (ALK) 0.0 $23k 550.00 41.82
Ishares Corp Sp Small Cap Core S&p Scp Etf (IJR) 0.0 $22k 225.00 97.78
Celanese Corporation (CE) 0.0 $22k 200.00 110.00
Eversource Energy (ES) 0.0 $21k 270.00 77.78
Watsco, Incorporated (WSO) 0.0 $19k 60.00 316.67
Novo-nordisk As Adr (NVO) 0.0 $19k 121.00 157.02
Select Sector Spdr Tr Real Estate Select Sector Rl Est Sel Sec (XLRE) 0.0 $19k 502.00 37.85
Royal Caribbean Cruises (RCL) 0.0 $18k 270.00 66.67
National Western Life (NWLI) 0.0 $18k 73.00 246.58
Hannon Armstrong (HASI) 0.0 $17k 593.00 28.67
Moderna (MRNA) 0.0 $17k 110.00 154.55
Advance Auto Parts (AAP) 0.0 $17k 140.00 121.43
Otis Worldwide Corp (OTIS) 0.0 $16k 189.00 86.96
Tegna (TGNA) 0.0 $16k 950.00 16.84
Adobe Systems Incorporated (ADBE) 0.0 $13k 33.00 393.94
Te Connectivity SHS (TEL) 0.0 $13k 100.00 130.00
Old National Ban (ONB) 0.0 $12k 844.00 14.22
Boston Properties (BXP) 0.0 $11k 200.00 55.00
Manulife Finl Corp (MFC) 0.0 $11k 600.00 18.33
Alibaba Group Holdings Sponsored Ads (BABA) 0.0 $10k 100.00 100.00
IDEX Corporation (IEX) 0.0 $10k 45.00 222.22
Cognizant Technology Solutions (CTSH) 0.0 $10k 170.00 58.82
A. O. Smith Corporation (AOS) 0.0 $9.0k 136.00 66.18
FedEx Corporation (FDX) 0.0 $9.0k 41.00 219.51
Macy's (M) 0.0 $8.0k 480.00 16.67
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 134.00 59.70
Westrock (WRK) 0.0 $7.0k 225.00 31.11
Guardant Health (GH) 0.0 $7.0k 300.00 23.33
Us First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD (FTGC) 0.0 $6.0k 260.00 23.08
Cars (CARS) 0.0 $6.0k 316.00 18.99
Nokia Corp Sponsored Adr (NOK) 0.0 $5.0k 1.0k 5.00
American States Water Company (AWR) 0.0 $5.0k 53.00 94.34
Paypal Holdings (PYPL) 0.0 $5.0k 72.00 69.44
Carnival Corporation (CCL) 0.0 $4.0k 400.00 10.00
Digital Realty Trust (DLR) 0.0 $4.0k 36.00 111.11
T. Rowe Price (TROW) 0.0 $4.0k 33.00 121.21
Badger Meter (BMI) 0.0 $3.0k 24.00 125.00
Alcon Ag Corp Ord Shs (ALC) 0.0 $3.0k 40.00 75.00
Cloudflare Cl A Com (NET) 0.0 $3.0k 50.00 60.00
Stanley Black & Decker (SWK) 0.0 $3.0k 41.00 73.17
California Water Service (CWT) 0.0 $2.0k 37.00 54.05
Safety Insurance (SAFT) 0.0 $2.0k 30.00 66.67
Block Cl A (SQ) 0.0 $2.0k 27.00 74.07
Zoom Video Communications In cl a (ZM) 0.0 $2.0k 26.00 76.92
Ventas (VTR) 0.0 $2.0k 50.00 40.00
Haleon Spon Ads (HLN) 0.0 $2.0k 250.00 8.00
Kyndryl Holdings Ord Wi (KD) 0.0 $1.2k 101.00 12.35
Fastly Inc cl a (FSLY) 0.0 $1.0k 50.00 20.00
Coupang (CPNG) 0.0 $1.0k 50.00 20.00
Affirm Holdings Com Cl A (AFRM) 0.0 $1.0k 50.00 20.00
Nordstrom (JWN) 0.0 $999.999000 70.00 14.29
Dxc Technology (DXC) 0.0 $999.999000 21.00 47.62
Etsy (ETSY) 0.0 $0 4.00 0.00
Zuora Inc ordinary shares (ZUO) 0.0 $0 50.00 0.00
Zimvie (ZIMV) 0.0 $0 22.00 0.00
Embecta Corporation (EMBC) 0.0 $0 24.00 0.00