Laurie Hall

Latest statistics and disclosures from Hall Laurie J Trustee's latest quarterly 13F-HR filing:

Portfolio Holdings for Hall Laurie J Trustee

Companies in the Hall Laurie J Trustee portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 6.25 85.85k 157.69
Stryker Corporation (SYK) 3.58 36.96k 209.91
Procter & Gamble Company (PG) 3.53 61.10k 124.92
Abbott Laboratories (ABT) 3.50 87.15k +6% 86.87
Apple (AAPL) 3.50 25.79k 293.66
Johnson & Johnson (JNJ) 3.08 45.65k -3% 145.85
3M Company (MMM) 2.67 32.74k 176.39
Intel Corporation (INTC) 2.65 95.86k -6% 59.86
Pepsi (PEP) 2.54 40.26k 136.70
MasterCard Incorporated (MA) 2.49 18.07k -4% 298.49
Vanguard Total Stock Market ETF (VTI) 2.28 30.23k -37% 163.60
Alphabet Inc Class C cs (GOOG) 1.98 3.20k +4% 1336.74
Walt Disney Company (DIS) 1.95 29.17k +26% 144.71
Danaher Corporation (DHR) 1.93 27.17k +8% 153.42
Xilinx (XLNX) 1.87 41.31k +27% 97.81
Exxon Mobil Corporation (XOM) 1.70 52.63k 69.78
Fiserv (FISV) 1.70 31.84k 115.62
Analog Devices (ADI) 1.61 29.39k +10% 118.85
At&t (T) 1.53 84.74k 39.08
Automatic Data Processing (ADP) 1.52 19.27k 170.50
Nike (NKE) 1.49 31.75k +24% 101.28
Cigna Corp (CI) 1.49 15.79k 204.50
Merck & Co (MRK) 1.41 33.68k -2% 90.94
Rockwell Automation (ROK) 1.39 14.89k +10% 202.76
SYSCO Corporation (SYY) 1.37 34.78k 85.54
Applied Materials (AMAT) 1.34 47.58k 61.02
Waste Management (WM) 1.20 22.88k 113.93
Xylem (XYL) 1.18 32.41k +29% 78.88
Unilever (UL) 1.15 43.49k +27% 57.16
iShares MSCI EAFE Index Fund (EFA) 1.13 35.34k +2% 69.50
State Street Corporation (STT) 1.09 29.74k 79.11
Novartis (NVS) 1.04 23.87k +9% 94.65
Amgen (AMGN) 1.04 9.32k 242.11
Canadian Natl Ry (CNI) 0.97 23.25k +33% 90.49
Becton, Dickinson and (BDX) 0.96 7.67k +28% 271.60
Abbvie (ABBV) 0.95 23.13k -2% 88.50
Air Products & Chemicals (APD) 0.93 8.61k 235.01
New York Times Company (NYT) 0.92 62.10k +115% 32.19
Paypal Holdings (PYPL) 0.90 17.96k +36% 108.25
Aptar (ATR) 0.86 16.12k +44% 115.73
NVIDIA Corporation (NVDA) 0.78 7.20k 235.09
Amazon (AMZN) 0.77 905 +3% 1847.67
Emerson Electric (EMR) 0.73 20.64k 76.24
Vanguard Europe Pacific ETF (VEA) 0.73 36.02k -29% 44.08
Teladoc (TDOC) 0.70 17.98k +5% 83.67
Charter Communications Inc New Cl A cl a (CHTR) 0.69 3.09k 484.94
Alphabet Inc Class A cs (GOOGL) 0.67 1.08k -8% 1338.08
Pfizer (PFE) 0.65 35.70k 39.17
JPMorgan Chase & Co. (JPM) 0.64 9.92k +6% 139.34
Berkshire Hathaway (BRK.B) 0.61 5.83k 226.41
TJX Companies (TJX) 0.61 21.82k 61.03
Walgreen Boots Alliance (WBA) 0.59 22.02k -2% 58.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.58 22.68k 55.70
Spdr S&p 500 Etf (SPY) 0.57 3.80k 323.64
CVS Caremark Corporation (CVS) 0.52 15.09k +66% 74.35
Chevron Corporation (CVX) 0.48 10.06k 103.45
Gentex Corporation (GNTX) 0.45 33.71k 28.96
Zoetis Inc Cl A (ZTS) 0.43 6.98k 132.46
General Electric Company (GE) 0.42 81.63k 11.16
Bristol Myers Squibb (BMY) 0.38 12.74k +1281% 64.24
Illumina (ILMN) 0.37 2.43k +2% 331.82
Parker-Hannifin Corporation (PH) 0.35 3.73k 205.95
Cisco Systems (CSCO) 0.33 14.74k 47.92
Paccar (PCAR) 0.33 8.91k 79.09
U.S. Bancorp (USB) 0.32 11.57k 59.26
Thermo Fisher Scientific (TMO) 0.32 2.12k -2% 325.24
iShares S&P 500 Index (IVV) 0.28 1.87k +25% 323.15
United Technologies Corporation 0.25 3.58k 150.00
Wells Fargo & Company (WFC) 0.24 9.84k 53.77
Wal-Mart Stores (WMT) 0.23 4.13k +3% 118.89
Bank of America Corporation (BAC) 0.22 13.68k 35.18
Cintas Corporation (CTAS) 0.22 1.79k 268.82
Medtronic (MDT) 0.22 4.15k -2% 112.45
Edwards Lifesciences (EW) 0.21 1.93k 233.68
Church & Dwight (CHD) 0.21 6.45k 70.59
iShares Russell 3000 Index (IWV) 0.21 2.38k 188.31
Intuitive Surgical (ISRG) 0.20 750 590.67
Qualcomm (QCOM) 0.20 4.89k -3% 88.20
Alnylam Pharmaceuticals (ALNY) 0.20 3.80k 115.26
Visa (V) 0.17 1.97k +7% 188.00
McCormick & Company, Incorporated (MKC) 0.17 2.20k 169.70
W.W. Grainger (GWW) 0.16 1.01k 338.06
Colgate-Palmolive Company (CL) 0.16 5.00k 69.05
iShares S&P 1500 Index Fund (ITOT) 0.16 4.70k 72.70
Dupont De Nemours (DD) 0.16 5.41k -3% 64.33
Ecolab (ECL) 0.15 1.72k -11% 192.00
Nextera Energy (NEE) 0.15 1.31k 241.03
Zimmer Holdings (ZBH) 0.15 2.12k 149.41
Home Depot (HD) 0.14 1.43k 218.34
Marsh & McLennan Companies (MMC) 0.14 2.65k 111.43
Cdk Global Inc equities (CDK) 0.14 5.73k -8% 54.67
American Express Company (AXP) 0.13 2.34k 124.41
Coca-Cola Company (KO) 0.13 5.24k +8% 55.40
Dominion Resources (D) 0.13 3.44k 82.85
Vanguard Short-Term Bond ETF (BSV) 0.13 3.38k 80.59
Texas Instruments Incorporated (TXN) 0.12 2.10k -8% 128.05
Accenture (ACN) 0.12 1.19k +3% 210.29
Fortive (FTV) 0.12 3.47k -19% 76.47
Illinois Tool Works (ITW) 0.11 1.32k -41% 180.00
Alcon (ALC) 0.11 4.18k 56.41
Caterpillar (CAT) 0.10 1.49k 147.78
Costco Wholesale Corporation (COST) 0.10 750 293.85
McDonald's Corporation (MCD) 0.10 1.06k +6% 200.00
Baxter International (BAX) 0.10 2.50k 83.60
Wabtec Corporation (WAB) 0.10 2.68k 77.93
Bank of New York Mellon Corporation (BK) 0.09 3.97k 50.29
United Parcel Service (UPS) 0.09 1.60k 117.00
Cerner Corporation (CERN) 0.09 2.51k 73.51
Laboratory Corp. of America Holdings (LH) 0.09 1.20k 169.03
Unilever (UN) 0.09 3.31k 57.38
FactSet Research Systems (FDS) 0.09 733 268.76
Arch Capital Group (ACGL) 0.09 4.74k 42.84
Oracle Corporation (ORCL) 0.09 3.50k 53.02
Norfolk Southern (NSC) 0.08 900 194.44
Wpp Plc- (WPP) 0.08 2.34k 70.47
Alibaba Group Holding Ltd Spon (BABA) 0.08 787 220.00
Envista Hldgs Corp (NVST) 0.08 5.95k NEW 30.77
Broadridge Financial Solutions (BR) 0.07 1.25k 123.20
Diageo (DEO) 0.07 891 168.44
International Business Machines (IBM) 0.07 1.08k -12% 133.95
Ingersoll-rand Co Ltd-cl A 0.07 1.20k 133.33
Synchrony Financial (SYF) 0.07 4.10k 36.00
Hewlett Packard Enterprise (HPE) 0.07 9.31k -4% 15.90
Comcast Corporation (CMCSA) 0.06 2.88k +15% 44.71
Corning Incorporated (GLW) 0.06 4.21k 29.09
Verizon Communications (VZ) 0.06 2.09k -22% 61.07
Honeywell International (HON) 0.06 750 176.67
Lowe's Companies (LOW) 0.06 1.10k 120.00
Energy Transfer Equity (ET) 0.06 12.00k 10.00
MarketAxess Holdings (MKTX) 0.06 350 380.00
iShares S&P SmallCap 600 Index (IJR) 0.06 1.51k +119% 83.88
iShares Barclays TIPS Bond Fund (TIP) 0.06 1.20k 116.36
Owens Corning (OC) 0.05 1.60k 65.00
Ansys (ANSS) 0.05 415 257.83
Hologic (HOLX) 0.05 2.04k -8% 52.63
IDEXX Laboratories (IDXX) 0.05 425 -10% 261.18
PPG Industries (PPG) 0.05 750 133.33
Schlumberger (SLB) 0.05 2.51k -38% 39.47
Total (TOT) 0.05 1.96k 55.10
American Tower Reit (AMT) 0.05 425 230.59
Linde (LIN) 0.05 464 -22% 213.33
Corteva (CTVA) 0.05 3.33k -37% 29.51
Hartford Financial Services (HIG) 0.04 1.30k 60.77
Zebra Technologies (ZBRA) 0.04 380 255.26
Boeing Company (BA) 0.04 252 326.92
Allstate Corporation (ALL) 0.04 680 111.76
GlaxoSmithKline (GSK) 0.04 1.84k 47.11
AutoZone (AZO) 0.04 65 1184.62
J.M. Smucker Company (SJM) 0.04 828 93.75
Cedar Fair (FUN) 0.04 1.40k 55.71
Entergy Corporation (ETR) 0.04 700 120.00
Enterprise Products Partners (EPD) 0.04 3.20k 28.12
Jack Henry & Associates (JKHY) 0.04 533 -50% 146.34
Vanguard Emerging Markets ETF (VWO) 0.04 1.95k +116% 44.76
First Republic Bank/san F (FRC) 0.04 750 117.33
Vanguard Total World Stock Idx (VT) 0.04 1.13k 80.75
Stag Industrial (STAG) 0.04 2.75k -35% 31.64
Cnh Industrial (CNHI) 0.04 7.75k 11.01
Iqvia Holdings (IQV) 0.04 605 +14% 153.72
Equinor Asa (EQNR) 0.04 4.03k 19.76
Northern Trust Corporation (NTRS) 0.03 575 106.09
Regeneron Pharmaceuticals (REGN) 0.03 150 373.33
Royal Caribbean Cruises (RCL) 0.03 530 NEW 133.96
Sherwin-Williams Company (SHW) 0.03 110 581.82
Union Pacific Corporation (UNP) 0.03 410 -10% 181.25
Brown-Forman Corporation (BF.B) 0.03 1.00k 68.00
Las Vegas Sands (LVS) 0.03 820 69.51
Weyerhaeuser Company (WY) 0.03 1.80k -36% 30.55
Enbridge (ENB) 0.03 1.55k 39.87
iShares S&P MidCap 400 Index (IJH) 0.03 335 NEW 205.97
O'reilly Automotive (ORLY) 0.03 145 441.38
Facebook Inc cl a (FB) 0.03 289 200.00
Eversource Energy (ES) 0.03 695 84.71
Fox Corporation (FOX) 0.03 1.80k 36.67
Dow (DOW) 0.03 1.34k -57% 54.21
Beyond Meat (BYND) 0.03 775 NEW 76.13
BP (BP) 0.02 1.43k 37.66
Health Care SPDR (XLV) 0.02 380 102.63
Archer Daniels Midland Company (ADM) 0.02 800 46.25
Cummins (CMI) 0.02 215 176.74
Capital One Financial (COF) 0.02 350 102.86
ConocoPhillips (COP) 0.02 780 +34% 65.52
Royal Dutch Shell (RDS.B) 0.02 750 60.00
Sempra Energy (SRE) 0.02 260 NEW 150.00
Roper Industries (ROP) 0.02 140 357.14
Sina Corporation (SINA) 0.02 1.34k 40.17
Estee Lauder Companies (EL) 0.02 186 +22% 204.30
salesforce (CRM) 0.02 285 161.40
Baidu (BIDU) 0.02 410 126.83
Lam Research Corporation (LRCX) 0.02 135 288.89
Medicines Company 0.02 600 -10% 85.00
Bk Nova Cad (BNS) 0.02 600 -45% 57.14
Manulife Finl Corp (MFC) 0.02 1.67k 20.35
Interxion Holding 0.02 390 +21% 84.62
Citigroup (C) 0.02 670 +17% 80.00
Dunkin' Brands Group (DNKN) 0.02 700 -15% 75.71
Palo Alto Networks (PANW) 0.02 180 233.33
Ambarella (AMBA) 0.02 640 +8% 60.94
Metropcs Communications (TMUS) 0.02 550 78.18
Allegion Plc equity (ALLE) 0.02 400 125.00
Wayfair (W) 0.02 525 NEW 89.52
Qorvo (QRVO) 0.02 290 117.24
Hp (HPQ) 0.02 1.98k 20.52
Ionis Pharmaceuticals (IONS) 0.02 840 +6% 60.71
Invesco Exchng Traded Fd Tr rusl 1000 enhd (USEQ) 0.02 1.61k 30.43
Western Midstream Partners (WES) 0.02 1.75k 19.97
Viacomcbs (VIAC) 0.02 872 NEW 42.43
Cognizant Technology Solutions (CTSH) 0.01 236 63.56
Boyd Gaming Corporation (BYD) 0.01 650 +22% 29.23
BlackRock (BLK) 0.01 50 NEW 500.00
Fidelity National Information Services (FIS) 0.01 185 140.54
Devon Energy Corporation (DVN) 0.01 760 26.32
IAC/InterActive (IAC) 0.01 110 +22% 245.45
Seattle Genetics (SGEN) 0.01 160 112.50
Carnival Corporation (CCL) 0.01 400 50.00
Trimble Navigation (TRMB) 0.01 560 +19% 41.07
V.F. Corporation (VFC) 0.01 250 100.00
Watsco, Incorporated (WSO) 0.01 95 178.95
Vishay Intertechnology (VSH) 0.01 500 +21% 22.00
Deere & Company (DE) 0.01 100 170.00
Target Corporation (TGT) 0.01 240 +118% 130.77
Freeport-McMoRan Copper & Gold (FCX) 0.01 1.28k 13.28
Gilead Sciences (GILD) 0.01 290 65.52
Lazard Ltd-cl A shs a (LAZ) 0.01 300 +15% 40.00
Starbucks Corporation (SBUX) 0.01 252 +44% 90.91
Clorox Company (CLX) 0.01 135 155.56
Advance Auto Parts (AAP) 0.01 140 157.14
Ii-vi (IIVI) 0.01 492 +146% 34.55
Discovery Communications (DISCK) 0.01 570 +18% 29.82
Omni (OMC) 0.01 156 83.33
Methanex Corp (MEOH) 0.01 550 38.18
Robert Half International (RHI) 0.01 200 +25% 65.00
Advanced Energy Industries (AEIS) 0.01 180 +100% 72.22
Celanese Corporation (CE) 0.01 200 NEW 125.00
Old National Ban (ONB) 0.01 871 -23% 18.37
Alaska Air (ALK) 0.01 290 68.97
Iridium Communications (IRDM) 0.01 810 +20% 24.69
World Wrestling Entertainment (WWE) 0.01 200 +17% 65.00
Cognex Corporation (CGNX) 0.01 520 +18% 55.77
Quest Diagnostics Incorporated (DGX) 0.01 300 106.67
FARO Technologies (FARO) 0.01 235 +235% 51.06
MetLife (MET) 0.01 535 50.47
Raymond James Financial (RJF) 0.01 130 92.31
Werner Enterprises (WERN) 0.01 310 +19% 35.48
Alliance Resource Partners (ARLP) 0.01 2.66k 10.90
FormFactor (FORM) 0.01 510 +18% 25.49
Hexcel Corporation (HXL) 0.01 210 +16% 71.43
Cubic Corporation (CUB) 0.01 270 +80% 62.96
Kansas City Southern (KSU) 0.01 100 150.00
Golar Lng (GLNG) 0.01 940 13.83
Neogen Corporation (NEOG) 0.01 333 66.07
Tor Dom Bk Cad (TD) 0.01 400 -42% 55.00
Cae (CAE) 0.01 630 +21% 26.98
Vanguard REIT ETF (VNQ) 0.01 255 NEW 94.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 500 56.00
WisdomTree Japan Total Dividend (DXJ) 0.01 310 54.84
Servicesource (SREV) 0.01 7.22k 1.66
Db-x Msci Eafe Currency-hedged (DBEF) 0.01 390 NEW 33.33
Spdr Short-term High Yield mf (SJNK) 0.01 460 NEW 26.09
Duke Energy (DUK) 0.01 116 94.83
Eaton (ETN) 0.01 230 95.65
Intercept Pharmaceuticals In (ICPT) 0.01 100 +25% 120.00
Cyrusone (CONE) 0.01 240 66.67
Seaworld Entertainment (SEAS) 0.01 430 +86% 32.56
Hd Supply (HDS) 0.01 620 40.32
Fireeye (FEYE) 0.01 820 +20% 17.07
Tegna (TGNA) 0.01 1.78k +8% 16.84
Viavi Solutions Inc equities (VIAV) 0.01 710 +47% 15.49
Lumentum Hldgs (LITE) 0.01 340 79.41
National Western Life (NWLI) 0.01 93 290.32
Madison Square Garden Cl A (MSGS) 0.01 40 +33% 300.00
Square Inc cl a (SQ) 0.01 300 63.33
Real Estate Select Sect Spdr (XLRE) 0.01 502 37.85
Dxc Technology (DXC) 0.01 437 -10% 37.90
Evoqua Water Technologies Corp (AQUA) 0.01 590 +22% 18.64
S&p Global Water Index Etf etf (CGW) 0.01 460 41.30
Nordstrom (JWN) 0.00 70 42.86
Nokia Corporation (NOK) 0.00 2.00k 3.50
Helmerich & Payne (HP) 0.00 130 +18% 46.15
Macy's (M) 0.00 480 16.67
Occidental Petroleum Corporation (OXY) 0.00 134 -82% 44.78
American Electric Power Company (AEP) 0.00 100 90.00
Ventas (VTR) 0.00 50 60.00
Tutor Perini Corporation (TPC) 0.00 340 +21% 11.76
AeroVironment (AVAV) 0.00 130 61.54
E.W. Scripps Company (SSP) 0.00 330 +22% 15.15
Myriad Genetics (MYGN) 0.00 200 +25% 25.00
ImmunoGen (IMGN) 0.00 710 +20% 5.63
Ultra Clean Holdings (UCTT) 0.00 180 22.22
QEP Resources (QEP) 0.00 810 +15% 4.94
Unifi (UFI) 0.00 180 +20% 27.78
Pembina Pipeline Corp (PBA) 0.00 142 35.21
Te Connectivity Ltd for (TEL) 0.00 100 NEW 100.00
Plug Power (PLUG) 0.00 1.39k NEW 2.88
Clovis Oncology (CLVS) 0.00 290 NEW 10.34
Groupon 0.00 1.27k +22% 2.36
stock (SPLK) 0.00 50 140.00
Sarepta Therapeutics (SRPT) 0.00 55 +22% 127.27
Prothena (PRTA) 0.00 230 +155% 17.39
Esperion Therapeutics (ESPR) 0.00 170 +70% 58.82
Portola Pharmaceuticals (PTLA) 0.00 260 +23% 23.08
Cytokinetics (CYTK) 0.00 270 +22% 11.11
Ptc Therapeutics I (PTCT) 0.00 80 +14% 50.00
Twitter (TWTR) 0.00 50 40.00
Macrogenics (MGNX) 0.00 470 +123% 10.64
Aerie Pharmaceuticals (AERI) 0.00 200 +25% 25.00
Ultragenyx Pharmaceutical (RARE) 0.00 100 NEW 40.00
Cara Therapeutics (CARA) 0.00 270 +80% 14.81
Jd (JD) 0.00 50 40.00
Fibrogen (FGEN) 0.00 150 +25% 40.00
Atara Biotherapeutics (ATRA) 0.00 280 NEW 17.86
Lexicon Pharmaceuticals (LXRX) 0.00 230 4.35
Chemours (CC) 0.00 87 22.99
Westrock (WRK) 0.00 225 44.44
Atlassian Corp Plc cl a (TEAM) 0.00 50 120.00
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 0.00 180 50.00
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.00 30 33.33
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.00 191 10.47
Alteryx (AYX) 0.00 50 100.00
Cars (CARS) 0.00 432 12.66
Brighthouse Finl (BHF) 0.00 10 0.00
Highpoint Res Corp (HPR) 0.00 1.37k 1.46
Perspecta (PRSP) 0.00 59 -28% 33.90
Zuora Inc ordinary shares (ZUO) 0.00 50 20.00
Nlight (LASR) 0.00 420 +31% 21.43
Smartsheet (SMAR) 0.00 50 40.00
Tenable Hldgs (TENB) 0.00 170 NEW 23.53
Micro Focus International (MFGP) 0.00 285 -18% 12.50
Kontoor Brands (KTB) 0.00 35 28.57
Gannett (GCI) 0.00 257 NEW 7.78

Past Filings by Hall Laurie J Trustee

View past SEC 13F filings by Hall Laurie J Trustee

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