Laurie Hall

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

Companies in the Hall Laurie J Trustee portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 6.25 85851 157.69
Stryker Corporation (SYK) 3.58 36960 209.91
Procter & Gamble Company (PG) 3.53 61105 124.92
Abbott Laboratories (ABT) 3.50 87152 +6% 86.87
Apple (AAPL) 3.50 25788 293.66
Johnson & Johnson (JNJ) 3.08 45654 -3% 145.85
3M Company (MMM) 2.67 32744 176.39
Intel Corporation (INTC) 2.65 95857 -6% 59.86
Pepsi (PEP) 2.54 40258 136.70
MasterCard Incorporated (MA) 2.49 18066 -4% 298.49
Vanguard Total Stock Market ETF (VTI) 2.28 30235 -37% 163.60
Alphabet Inc Class C cs 1.98 3200 +4% 1336.74
Walt Disney Company (DIS) 1.95 29172 +26% 144.71
Danaher Corporation (DHR) 1.93 27174 +8% 153.42
Xilinx (XLNX) 1.87 41309 +27% 97.81
Exxon Mobil Corporation (XOM) 1.70 52627 69.78
Fiserv (FISV) 1.70 31842 115.62
Analog Devices (ADI) 1.61 29389 +10% 118.85
AT&T; (T) 1.53 84737 39.08
Automatic Data Processing (ADP) 1.52 19270 170.50
NIKE (NKE) 1.49 31754 +24% 101.28
Cigna Corp New 1.49 15785 204.50
Merck & Co (MRK) 1.41 33684 -2% 90.94
Rockwell Automation (ROK) 1.39 14890 +10% 202.76
SYSCO Corporation (SYY) 1.37 34777 85.54
Applied Materials (AMAT) 1.34 47577 61.02
Waste Management (WM) 1.20 22882 113.93
Xylem 1.18 32415 +29% 78.88
Unilever (UL) 1.15 43495 +27% 57.16
iShares MSCI EAFE Index Fund (EFA) 1.13 35335 +2% 69.50
State Street Corporation (STT) 1.09 29738 79.11
Novartis AG (NVS) 1.04 23870 +9% 94.65
Amgen (AMGN) 1.04 9325 242.11
Canadian Natl Ry Co 0.97 23245 +33% 90.49
Becton, Dickinson and (BDX) 0.96 7673 +28% 271.60
Abbvie 0.95 23128 -2% 88.50
Air Products & Chemicals (APD) 0.93 8605 235.01
New York Times Company (NYT) 0.92 62100 +115% 32.19
Paypal Holdings 0.90 17965 +36% 108.25
Aptar (ATR) 0.86 16125 +44% 115.73
NVIDIA Corporation (NVDA) 0.78 7200 235.09
Amazon (AMZN) 0.77 905 +3% 1847.67
Emerson Electric (EMR) 0.73 20635 76.24
Vanguard Europe Pacific ETF (VEA) 0.73 36025 -29% 44.08
Teladoc 0.70 17985 +5% 83.67
Charter Communications Inc New Cl A cl a 0.69 3086 484.94
Alphabet Inc Class A cs 0.67 1082 -8% 1338.08
Pfizer (PFE) 0.65 35699 39.17
JPMorgan Chase & Co. (JPM) 0.64 9917 +6% 139.34
Berkshire Hathaway (BRK.B) 0.61 5830 226.41
TJX Companies (TJX) 0.61 21815 61.03
Walgreen Boots Alliance 0.59 22020 -2% 58.00
Vanguard Star Fd Intl Stk Idxf 0.58 22675 55.70
SPDR S&P; 500 ETF (SPY) 0.57 3797 323.64
CVS Caremark Corporation (CVS) 0.52 15094 +66% 74.35
Chevron Corporation (CVX) 0.48 10065 103.45
Gentex Corporation (GNTX) 0.45 33713 28.96
Zoetis Inc Cl A 0.43 6978 132.46
General Electric Company (GE) 0.42 81633 11.16
Bristol Myers Squibb (BMY) 0.38 12742 +1281% 64.24
Illumina (ILMN) 0.37 2430 +2% 331.82
Parker-Hannifin Corporation (PH) 0.35 3729 205.95
Cisco Systems (CSCO) 0.33 14736 47.92
PACCAR (PCAR) 0.33 8914 79.09
U.S. Ban (USB) 0.32 11570 59.26
Thermo Fisher Scientific (TMO) 0.32 2123 -2% 325.24
iShares S&P; 500 Index (IVV) 0.28 1866 +25% 323.15
United Technologies Corporation (UTX) 0.25 3575 150.00
Wells Fargo & Company (WFC) 0.24 9839 53.77
Wal-Mart Stores (WMT) 0.23 4130 +3% 118.89
Bank of America Corporation (BAC) 0.22 13682 35.18
Cintas Corporation (CTAS) 0.22 1791 268.82
Medtronic 0.22 4149 -2% 112.45
Edwards Lifesciences (EW) 0.21 1930 233.68
Church & Dwight (CHD) 0.21 6445 70.59
iShares Russell 3000 Index (IWV) 0.21 2379 188.31
Intuitive Surgical (ISRG) 0.20 750 590.67
QUALCOMM (QCOM) 0.20 4890 -3% 88.20
Alnylam Pharmaceuticals (ALNY) 0.20 3800 115.26
Visa (V) 0.17 1972 +7% 188.00
McCormick & Company, Incorporated (MKC) 0.17 2200 169.70
W.W. Grainger (GWW) 0.16 1015 338.06
Colgate-Palmolive Company (CL) 0.16 5000 69.05
iShares S&P; 1500 Index Fund (ISI) 0.16 4704 72.70
Dupont De Nemours Inc Com 0.16 5411 -3% 64.33
Ecolab (ECL) 0.15 1721 -11% 192.00
Nextera Energy Inc C om 0.15 1313 241.03
Zimmer Holdings (ZMH) 0.15 2115 149.41
Home Depot (HD) 0.14 1429 218.34
Marsh & McLennan Companies (MMC) 0.14 2650 111.43
Cdk Global Inc equities 0.14 5726 -8% 54.67
American Express Company (AXP) 0.13 2339 124.41
Coca-Cola Company (KO) 0.13 5235 +8% 55.40
Dominion Resources (D) 0.13 3445 82.85
Vanguard Short-Term Bond ETF (BSV) 0.13 3375 80.59
Texas Instruments Incorporated (TXN) 0.12 2095 -8% 128.05
Accenture 0.12 1186 +3% 210.29
Fortive 0.12 3470 -19% 76.47
Illinois Tool Works (ITW) 0.11 1325 -41% 180.00
Alcon Inc 0.11 4176 56.41
Caterpillar (CAT) 0.10 1490 147.78
Costco Wholesale Corporation (COST) 0.10 750 293.85
McDonald's Corporation (MCD) 0.10 1065 +6% 200.00
Baxter International (BAX) 0.10 2500 83.60
Wabtec Corporation (WAB) 0.10 2676 77.93
Bank of New York Mellon Corporation (BK) 0.09 3970 50.29
United Parcel Service (UPS) 0.09 1600 117.00
Cerner Corporation (CERN) 0.09 2513 73.51
Laboratory Corp. of America Holdings (LH) 0.09 1200 169.03
Unilever N.V. (UN) 0.09 3311 57.38
FactSet Research Systems (FDS) 0.09 733 268.76
Arch Capital Group Ltd 0.09 4739 42.84
Oracle Corporation (ORCL) 0.09 3500 53.02
Norfolk Southern (NSC) 0.08 900 194.44
Wpp Plc- 0.08 2340 70.47
Alibaba Group Holding Ltd Spon 0.08 787 220.00
Envista Hldgs Corp 0.08 5951 NEW 30.77
Broadridge Financial Solutions (BR) 0.07 1250 123.20
Diageo (DEO) 0.07 891 168.44
International Business Machines (IBM) 0.07 1078 -12% 133.95
Ingersoll-rand Co Ltd-cl A 0.07 1200 133.33
Synchrony Financial 0.07 4100 36.00
Hewlett Packard Enterprise 0.07 9307 -4% 15.90
Comcast Corporation (CMCSA) 0.06 2885 +15% 44.71
Corning Incorporated (GLW) 0.06 4205 29.09
Verizon Communications (VZ) 0.06 2086 -22% 61.07
Honeywell International (HON) 0.06 750 176.67
Lowe's Companies (LOW) 0.06 1100 120.00
Energy Transfer Equity (ETE) 0.06 12004 10.00
MarketAxess Holdings (MKTX) 0.06 350 380.00
iShares S&P; SmallCap 600 Index (IJR) 0.06 1514 +119% 83.88
iShares Barclays TIPS Bond Fund (TIP) 0.06 1200 116.36
Owens Corning (OC) 0.05 1600 65.00
ANSYS (ANSS) 0.05 415 257.83
Hologic (HOLX) 0.05 2043 -8% 52.63
IDEXX Laboratories (IDXX) 0.05 425 -10% 261.18
PPG Industries (PPG) 0.05 750 133.33
Schlumberger (SLB) 0.05 2510 -38% 39.47
TOTAL S.A. (TOT) 0.05 1960 55.10
American Tower Reit 0.05 425 230.59
Linde Plc 0.05 464 -22% 213.33
Corteva Inc Com 0.05 3334 -37% 29.51
Hartford Financial Services (HIG) 0.04 1300 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 1842 47.11
AutoZone (AZO) 0.04 65 1184.62
J.M. Smucker Company (SJM) 0.04 828 93.75
Cedar Fair (FUN) 0.04 1400 55.71
Entergy Corporation (ETR) 0.04 700 120.00
Enterprise Products Partners 0.04 3200 28.12
Jack Henry & Associates (JKHY) 0.04 533 -50% 146.34
Vanguard Emerging Markets ETF (VWO) 0.04 1950 +116% 44.76
First Republic Bank/san F 0.04 750 117.33
Vanguard Total World Stock Idx Fd (VT) 0.04 1127 80.75
Stag Industrial Inc Com 0.04 2750 -35% 31.64
Cnh Industrial N.v. 0.04 7750 11.01
Iqvia Holdings Inc 0.04 605 +14% 153.72
Equinor Asa Sponsored Adr Adr 0.04 4025 19.76
Northern Trust Corporation (NTRS) 0.03 575 106.09
Regeneron Pharmaceuticals (REGN) 0.03 150 373.33
Royal Caribbean Cruises Ltd. 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 1000 68.00
Las Vegas Sands (LVS) 0.03 820 69.51
Weyerhaeuser Company (WY) 0.03 1800 -36% 30.55
Enbridge Inc 0.03 1555 39.87
iShares S&P; MidCap 400 Index (IJH) 0.03 335 NEW 205.97
O'reilly Automotive Inc 0.03 145 441.38
Facebook Inc cl a 0.03 289 200.00
Eversource Energy 0.03 695 84.71
Fox Corporation 0.03 1800 36.67
Dow Inc 0.03 1341 -57% 54.21
Beyond Meat Inc 0.03 775 NEW 76.13
BP (BP) 0.02 1434 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 0.02 1345 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 (MDCO) 0.02 600 -10% 85.00
Bk Nova Cad Com (usd) 0.02 600 -45% 57.14
Manulife Finl Corp 0.02 1671 20.35
Interxion Holding N.v shs 0.02 390 +21% 84.62
Citigroup Inc 0.02 670 +17% 80.00
Dunkin' Brands Group 0.02 700 -15% 75.71
Palo Alto Networks 0.02 180 233.33
Ambarella Inc shs 0.02 640 +8% 60.94
Metropcs Communications 0.02 550 78.18
Allegion Plc equity 0.02 400 125.00
Wayfair 0.02 525 NEW 89.52
Qorvo 0.02 290 117.24
Hp 0.02 1982 20.52
Ionis Pharmaceuticals 0.02 840 +6% 60.71
Invesco Exchng Traded Fd Tr rusl 1000 enhd 0.02 1610 30.43
Western Midstream Partners Lp 0.02 1753 19.97
Viacomcbs Inc 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 (IACI) 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 1280 13.28
Gilead Sciences (GILD) 0.01 290 65.52
Lazard Ltd-cl A shs a 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 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 2660 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 Limited Com 0.01 940 13.83
Neogen Corporation (NEOG) 0.01 333 66.07
Tor Dom Bk Cad Com 0.01 400 -42% 55.00
Cae Inc 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 Fd (DXJ) 0.01 310 54.84
Servicesource 0.01 7216 1.66
Db-x Msci Eafe Currency-hedged 0.01 390 NEW 33.33
Spdr Short-term High Yield mf 0.01 460 NEW 26.09
Duke Energy 0.01 116 94.83
Eaton 0.01 230 95.65
Intercept Pharmaceuticals In 0.01 100 +25% 120.00
Cyrusone 0.01 240 66.67
Seaworld Entertainment 0.01 430 +86% 32.56
Hd Supply 0.01 620 40.32
Fireeye 0.01 820 +20% 17.07
Tegna Inc Com stock 0.01 1780 +8% 16.84
Viavi Solutions Inc equities 0.01 710 +47% 15.49
Lumentum Hldgs 0.01 340 79.41
National Western Life 0.01 93 290.32
Madison Square Garden Cl A 0.01 40 +33% 300.00
Square Inc cl a 0.01 300 63.33
Real Estate Select Sect Spdr 0.01 502 37.85
Dxc Technology 0.01 437 -10% 37.90
Evoqua Water Technologies Corp 0.01 590 +22% 18.64
S&p Global Water Index Etf etf 0.01 460 41.30
Nordstrom (JWN) 0.00 70 42.86
Nokia Corporation (NOK) 0.00 2000 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 Inc 0.00 180 +20% 27.78
Pembina Pipeline Corp 0.00 142 35.21
Te Connectivity Ltd for 0.00 100 NEW 100.00
Plug Power Inc 0.00 1390 NEW 2.88
Clovis Oncology 0.00 290 NEW 10.34
Groupon 0.00 1270 +22% 2.36
stock 0.00 50 140.00
Sarepta Therapeutics 0.00 55 +22% 127.27
Prothena 0.00 230 +155% 17.39
Esperion Therapeutics 0.00 170 +70% 58.82
Portola Pharmaceuticals 0.00 260 +23% 23.08
Cytokinetics 0.00 270 +22% 11.11
Ptc Therapeutics I 0.00 80 +14% 50.00
Twitter 0.00 50 40.00
Macrogenics 0.00 470 +123% 10.64
Aerie Pharmaceuticals 0.00 200 +25% 25.00
Ultragenyx Pharmaceutical 0.00 100 NEW 40.00
Cara Therapeutics 0.00 270 +80% 14.81
Jd 0.00 50 40.00
Fibrogen 0.00 150 +25% 40.00
Atara Biotherapeutics 0.00 280 NEW 17.86
Lexicon Pharmaceuticals 0.00 230 4.35
Chemours 0.00 87 22.99
Westrock 0.00 225 44.44
Atlassian Corp Plc cl a 0.00 50 120.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 180 50.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 30 33.33
Lions Gate Entmnt Corp cl b non vtg 0.00 191 10.47
Alteryx 0.00 50 100.00
Cars 0.00 432 12.66
Brighthouse Finl Inc Com 0.00 10 0.00
Highpoint Res Corp 0.00 1370 1.46
Perspecta Inc 0.00 59 -28% 33.90
Zuora Inc ordinary shares 0.00 50 20.00
Nlight Inc 0.00 420 +31% 21.43
Smartsheet 0.00 50 40.00
Tenable Hldgs Inc 0.00 170 NEW 23.53
Micro Focus International 0.00 285 -18% 12.50
Kontoor Brands Inc 0.00 35 28.57
Gannett Co Inc New 0.00 257 NEW 7.78

Past 13F-HR SEC Filings by Hall Laurie J Trustee

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