Laurie Hall

Hall Laurie J Trustee as of June 30, 2016

Portfolio Holdings for Hall Laurie J Trustee

Hall Laurie J Trustee holds 301 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 7.7 $12M 369k 32.21
3M Company (MMM) 5.1 $7.8M 44k 178.04
Johnson & Johnson (JNJ) 4.4 $6.8M 55k 122.94
Exxon Mobil Corporation (XOM) 4.3 $6.6M 70k 93.90
Procter & Gamble Company (PG) 4.2 $6.5M 76k 85.75
Microsoft Corporation (MSFT) 4.2 $6.5M 123k 52.60
Pepsi (PEP) 3.4 $5.3M 48k 108.92
Intel Corporation (INTC) 3.3 $5.1M 148k 34.38
Stryker Corporation (SYK) 3.0 $4.5M 37k 122.66
Time Warner 2.9 $4.5M 57k 78.37
Abbvie (ABBV) 2.4 $3.7M 57k 64.34
Abbott Laboratories (ABT) 1.7 $2.6M 63k 42.11
CIGNA Corporation 1.7 $2.6M 20k 128.35
Spdr S&p 500 Etf (SPY) 1.6 $2.5M 12k 213.30
Walgreen Boots Alliance (WBA) 1.6 $2.5M 30k 81.97
Apple (AAPL) 1.6 $2.4M 25k 96.93
Vanguard Total Stock Market ETF (VTI) 1.6 $2.4M 22k 109.27
Automatic Data Processing (ADP) 1.5 $2.3M 24k 95.11
Amgen (AMGN) 1.4 $2.2M 14k 160.25
State Street Corporation (STT) 1.4 $2.1M 39k 53.62
Merck & Co (MRK) 1.4 $2.1M 35k 59.36
iShares MSCI EAFE Index Fund (EFA) 1.3 $2.0M 36k 55.94
SYSCO Corporation (SYY) 1.3 $1.9M 38k 51.66
Applied Materials (AMAT) 1.1 $1.8M 70k 25.13
Celgene Corporation 1.1 $1.7M 16k 103.38
Qualcomm (QCOM) 1.1 $1.7M 31k 54.15
Alphabet Inc Class C cs (GOOG) 1.0 $1.5M 2.1k 715.05
Pfizer (PFE) 1.0 $1.5M 42k 36.14
Air Products & Chemicals (APD) 0.9 $1.4M 9.8k 144.84
Schlumberger (SLB) 0.9 $1.4M 18k 78.03
Emerson Electric (EMR) 0.9 $1.4M 26k 53.91
Xilinx 0.8 $1.3M 27k 47.41
Fiserv (FI) 0.8 $1.2M 11k 110.30
Chevron Corporation (CVX) 0.8 $1.2M 12k 105.01
Berkshire Hathaway (BRK.B) 0.8 $1.2M 8.4k 143.89
Target Corporation (TGT) 0.8 $1.2M 16k 72.52
TJX Companies (TJX) 0.8 $1.2M 15k 78.74
Walt Disney Company (DIS) 0.7 $1.1M 11k 100.00
Novartis (NVS) 0.7 $1.1M 14k 82.33
Waste Management (WM) 0.7 $1.1M 16k 67.61
MasterCard Incorporated (MA) 0.7 $1.0M 12k 88.83
Danaher Corporation (DHR) 0.7 $1.0M 13k 80.00
Alphabet Inc Class A cs (GOOGL) 0.7 $994k 1.4k 727.27
E.I. du Pont de Nemours & Company 0.6 $896k 14k 64.23
Analog Devices (ADI) 0.6 $889k 15k 58.18
Kroger (KR) 0.6 $889k 24k 37.55
U.S. Bancorp (USB) 0.5 $782k 19k 40.25
JPMorgan Chase & Co. (JPM) 0.5 $762k 12k 62.21
Cisco Systems (CSCO) 0.5 $731k 25k 29.44
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $741k 3.1k 239.99
Wells Fargo & Company (WFC) 0.5 $710k 15k 48.08
CVS Caremark Corporation (CVS) 0.4 $673k 7.0k 96.77
Amazon (AMZN) 0.4 $669k 888.00 753.40
Johnson Controls 0.4 $632k 14k 43.74
Gentex Corporation (GNTX) 0.4 $589k 38k 15.65
International Business Machines (IBM) 0.4 $565k 3.6k 155.35
At&t (T) 0.4 $545k 13k 42.46
Medtronic (MDT) 0.4 $545k 6.1k 90.00
Thermo Fisher Scientific (TMO) 0.3 $525k 3.4k 152.61
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $511k 11k 44.82
Xylem (XYL) 0.3 $493k 11k 47.18
Parker-Hannifin Corporation (PH) 0.3 $472k 4.2k 111.87
Paccar (PCAR) 0.3 $472k 8.9k 52.95
Colgate-Palmolive Company (CL) 0.3 $425k 5.7k 74.51
Oracle Corporation (ORCL) 0.3 $410k 10k 40.80
Coca-Cola Company (KO) 0.3 $405k 8.9k 45.52
Church & Dwight (CHD) 0.3 $397k 3.9k 101.38
Dominion Resources (D) 0.2 $385k 4.9k 78.24
Cdk Global Inc equities 0.2 $390k 6.9k 56.69
Baxter International (BAX) 0.2 $369k 7.9k 46.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $365k 3.4k 105.86
Unilever 0.2 $356k 7.7k 46.32
Zoetis Inc Cl A (ZTS) 0.2 $355k 7.3k 48.35
Hewlett Packard Enterprise (HPE) 0.2 $356k 18k 19.31
Illinois Tool Works (ITW) 0.2 $339k 3.1k 108.70
W.W. Grainger (GWW) 0.2 $322k 1.4k 231.65
Fortive (FTV) 0.2 $326k 6.3k 51.35
Baker Hughes Incorporated 0.2 $305k 7.0k 43.57
United Technologies Corporation 0.2 $303k 2.9k 104.10
Zimmer Holdings (ZBH) 0.2 $281k 2.2k 124.94
Edwards Lifesciences (EW) 0.2 $243k 2.3k 104.29
Alnylam Pharmaceuticals (ALNY) 0.2 $241k 3.8k 63.42
Cintas Corporation (CTAS) 0.1 $233k 2.4k 98.34
McCormick & Company, Incorporated (MKC) 0.1 $225k 2.1k 105.88
Rockwell Automation (ROK) 0.1 $234k 2.0k 117.74
SPDR S&P MidCap 400 ETF (MDY) 0.1 $237k 850.00 278.67
American Express Company (AXP) 0.1 $214k 3.4k 62.30
Anadarko Petroleum Corporation 0.1 $213k 3.8k 55.72
Capital One Financial (COF) 0.1 $211k 3.2k 66.15
Marsh & McLennan Companies (MMC) 0.1 $222k 3.3k 67.27
Royal Dutch Shell 0.1 $208k 3.7k 56.22
Praxair 0.1 $206k 1.8k 115.04
Cree 0.1 $194k 6.5k 30.00
Bank of New York Mellon Corporation (BK) 0.1 $185k 4.8k 38.61
Verizon Communications (VZ) 0.1 $185k 3.3k 55.86
Texas Instruments Incorporated (TXN) 0.1 $184k 2.9k 63.64
Hp (HPQ) 0.1 $182k 14k 13.16
United Parcel Service (UPS) 0.1 $171k 1.6k 110.32
Carnival Corporation (CCL) 0.1 $162k 3.6k 45.71
Statoil ASA 0.1 $164k 9.6k 16.97
Accenture (ACN) 0.1 $169k 1.5k 115.75
McDonald's Corporation (MCD) 0.1 $154k 1.3k 121.64
Cerner Corporation 0.1 $150k 2.5k 60.00
Boeing Company (BA) 0.1 $158k 1.2k 132.00
Dow Chemical Company 0.1 $155k 3.1k 50.00
Laboratory Corp. of America Holdings 0.1 $152k 1.1k 135.11
EMC Corporation 0.1 $153k 5.6k 27.45
Arch Capital Group (ACGL) 0.1 $158k 2.2k 70.60
Perrigo Company (PRGO) 0.1 $156k 1.7k 93.66
Caterpillar (CAT) 0.1 $143k 1.8k 77.60
Devon Energy Corporation (DVN) 0.1 $141k 3.7k 37.60
iShares Barclays TIPS Bond Fund (TIP) 0.1 $144k 1.2k 120.00
Honeywell International (HON) 0.1 $119k 1.0k 118.67
Alkermes (ALKS) 0.1 $125k 2.6k 48.08
Bank of America Corporation (BAC) 0.1 $102k 7.7k 13.21
Suntrust Banks Inc $1.00 Par Cmn 0.1 $113k 2.7k 41.85
ConocoPhillips (COP) 0.1 $106k 2.5k 42.48
Diageo (DEO) 0.1 $108k 950.00 113.68
Total (TTE) 0.1 $105k 2.2k 47.51
Stericycle (SRCL) 0.1 $104k 1.0k 104.00
Stag Industrial (STAG) 0.1 $103k 4.3k 24.24
Level 3 Communications 0.1 $104k 2.0k 52.98
Owens Corning (OC) 0.1 $86k 1.6k 53.75
Broadridge Financial Solutions (BR) 0.1 $86k 1.3k 66.82
PPG Industries (PPG) 0.1 $85k 800.00 106.25
Weyerhaeuser Company (WY) 0.1 $86k 2.8k 31.22
Lowe's Companies (LOW) 0.1 $91k 1.1k 83.00
Time 0.1 $98k 6.0k 16.36
Tegna (TGNA) 0.1 $95k 4.0k 23.72
Northern Trust Corporation (NTRS) 0.1 $72k 1.1k 64.86
Home Depot (HD) 0.1 $76k 559.00 135.20
Norfolk Southern (NSC) 0.1 $78k 900.00 86.67
Bristol Myers Squibb (BMY) 0.1 $70k 922.00 75.83
Paychex (PAYX) 0.1 $70k 1.1k 61.51
Pitney Bowes (PBI) 0.1 $72k 4.0k 18.00
GlaxoSmithKline 0.1 $75k 1.7k 43.45
Gilead Sciences (GILD) 0.1 $81k 950.00 85.33
Whole Foods Market 0.1 $83k 2.5k 33.54
Visa (V) 0.1 $83k 1.1k 76.15
Ingersoll-rand Co Ltd-cl A 0.1 $79k 1.2k 65.83
BP (BP) 0.0 $69k 1.9k 36.16
Hartford Financial Services (HIG) 0.0 $57k 1.3k 43.85
Ecolab (ECL) 0.0 $55k 460.00 119.57
Regeneron Pharmaceuticals (REGN) 0.0 $68k 180.00 377.78
Entergy Corporation (ETR) 0.0 $57k 700.00 81.43
Tor Dom Bk Cad (TD) 0.0 $63k 1.5k 42.00
iShares S&P MidCap 400 Index (IJH) 0.0 $58k 380.00 152.63
Dunkin' Brands Group 0.0 $54k 1.2k 45.96
Eversource Energy (ES) 0.0 $66k 1.1k 58.82
Comcast Corporation (CMCSA) 0.0 $41k 610.00 67.21
Corning Incorporated (GLW) 0.0 $43k 2.0k 21.00
Canadian Natl Ry (CNI) 0.0 $52k 875.00 58.95
Royal Caribbean Cruises (RCL) 0.0 $49k 700.00 70.00
Valspar Corporation 0.0 $45k 410.00 109.76
Las Vegas Sands (LVS) 0.0 $41k 890.00 46.07
Allstate Corporation (ALL) 0.0 $48k 680.00 70.59
Halliburton Company (HAL) 0.0 $48k 1.1k 44.44
Consolidated Communications Holdings (CNSL) 0.0 $48k 1.7k 28.24
Cambrex Corporation 0.0 $39k 706.00 55.24
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $45k 1.0k 45.00
Synchrony Financial (SYF) 0.0 $40k 1.5k 27.59
Blackstone 0.0 $36k 1.5k 24.00
Monsanto Company 0.0 $31k 300.00 103.33
Archer Daniels Midland Company (ADM) 0.0 $35k 800.00 43.75
CBS Corporation 0.0 $33k 580.00 56.90
Apache Corporation 0.0 $38k 675.00 56.00
Cummins (CMI) 0.0 $32k 280.00 114.29
Hologic (HOLX) 0.0 $34k 950.00 36.19
IDEXX Laboratories (IDXX) 0.0 $38k 400.00 95.00
Sealed Air (SEE) 0.0 $36k 750.00 48.00
Union Pacific Corporation (UNP) 0.0 $37k 400.00 92.50
Nextera Energy (NEE) 0.0 $25k 190.00 131.58
Linear Technology Corporation 0.0 $38k 800.00 47.50
Shire 0.0 $34k 181.00 187.85
Discovery Communications 0.0 $36k 1.5k 24.49
Dr Pepper Snapple 0.0 $26k 270.00 96.30
Lam Research Corporation (LRCX) 0.0 $37k 430.00 86.05
Medicines Company 0.0 $29k 790.00 36.71
BHP Billiton (BHP) 0.0 $30k 1.0k 30.00
Quest Diagnostics Incorporated (DGX) 0.0 $25k 300.00 83.33
Unilever (UL) 0.0 $33k 700.00 47.14
Bk Nova Cad (BNS) 0.0 $24k 500.00 48.00
Vanguard Emerging Markets ETF (VWO) 0.0 $30k 850.00 35.29
Citigroup (C) 0.0 $24k 570.00 42.11
Duke Energy (DUK) 0.0 $36k 424.00 85.44
Metropcs Communications (TMUS) 0.0 $29k 650.00 44.62
Allegion Plc equity (ALLE) 0.0 $28k 400.00 70.00
Qorvo (QRVO) 0.0 $36k 630.00 57.14
Allergan 0.0 $31k 132.00 234.85
Ionis Pharmaceuticals (IONS) 0.0 $30k 1.2k 25.00
HSBC Holdings (HSBC) 0.0 $15k 491.00 30.55
Boyd Gaming Corporation (BYD) 0.0 $12k 620.00 19.35
IAC/InterActive 0.0 $10k 170.00 58.82
Via 0.0 $22k 490.00 44.90
Seattle Genetics 0.0 $14k 340.00 41.18
Teva Pharmaceutical Industries (TEVA) 0.0 $20k 390.00 51.28
Cameco Corporation (CCJ) 0.0 $8.0k 790.00 10.13
Trimble Navigation (TRMB) 0.0 $20k 830.00 24.10
National-Oilwell Var 0.0 $11k 340.00 32.35
CenturyLink 0.0 $14k 460.00 30.43
Integrated Device Technology 0.0 $8.0k 370.00 21.62
Avnet (AVT) 0.0 $11k 290.00 37.93
Alcoa 0.0 $17k 1.7k 10.18
Macy's (M) 0.0 $17k 480.00 35.42
Royal Dutch Shell 0.0 $11k 200.00 55.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 670.00 11.94
Lazard Ltd-cl A shs a 0.0 $8.0k 250.00 32.00
Starbucks Corporation (SBUX) 0.0 $11k 200.00 55.00
Janus Capital 0.0 $10k 670.00 14.93
Methanex Corp (MEOH) 0.0 $11k 400.00 27.50
Aptar (ATR) 0.0 $8.0k 100.00 80.00
Sinclair Broadcast 0.0 $18k 570.00 31.58
Nexstar Broadcasting (NXST) 0.0 $10k 200.00 50.00
Yahoo! 0.0 $23k 600.00 38.33
Illumina (ILMN) 0.0 $10k 75.00 133.33
CF Industries Holdings (CF) 0.0 $9.0k 380.00 23.68
Cincinnati Bell 0.0 $17k 3.6k 4.75
World Wrestling Entertainment 0.0 $11k 520.00 21.15
Cognex Corporation (CGNX) 0.0 $17k 390.00 43.59
MetLife (MET) 0.0 $21k 535.00 39.25
Raymond James Financial (RJF) 0.0 $12k 230.00 52.17
Super Micro Computer (SMCI) 0.0 $20k 780.00 25.64
Hexcel Corporation (HXL) 0.0 $13k 320.00 40.62
Myriad Genetics (MYGN) 0.0 $10k 300.00 33.33
United Therapeutics Corporation (UTHR) 0.0 $17k 150.00 113.33
Kansas City Southern 0.0 $16k 180.00 88.89
Manulife Finl Corp (MFC) 0.0 $22k 1.7k 13.17
Cae (CAE) 0.0 $12k 930.00 12.90
Rackspace Hosting 0.0 $16k 720.00 22.22
Chemtura Corporation 0.0 $12k 459.00 26.14
Pembina Pipeline Corp (PBA) 0.0 $9.0k 284.00 31.69
Kinder Morgan (KMI) 0.0 $16k 833.00 19.21
Interxion Holding 0.0 $22k 580.00 37.93
Amc Networks Inc Cl A (AMCX) 0.0 $14k 240.00 58.33
Telephone And Data Systems (TDS) 0.0 $10k 320.00 31.25
Mrc Global Inc cmn (MRC) 0.0 $20k 1.4k 13.89
Eaton (ETN) 0.0 $14k 230.00 60.87
Ambarella (AMBA) 0.0 $8.0k 160.00 50.00
Starz - Liberty Capital 0.0 $13k 430.00 30.23
Cyrusone 0.0 $9.0k 170.00 52.94
Mallinckrodt Pub 0.0 $13k 210.00 61.90
Hd Supply 0.0 $13k 360.00 36.11
Vodafone Group New Adr F (VOD) 0.0 $15k 520.00 28.85
Mobileye 0.0 $21k 430.00 48.84
Media Gen 0.0 $10k 560.00 17.86
Gannett 0.0 $13k 905.00 14.74
Chemours (CC) 0.0 $8.5k 1.1k 7.77
Lumentum Hldgs (LITE) 0.0 $9.0k 360.00 25.00
National Western Life (NWLI) 0.0 $18k 93.00 193.55
Madison Square Garden Cl A (MSGS) 0.0 $10k 60.00 166.67
Arris 0.0 $23k 940.00 24.47
Microchip Technology (MCHP) 0.0 $3.0k 56.00 53.57
Spectra Energy 0.0 $7.0k 200.00 35.00
Waddell & Reed Financial 0.0 $4.0k 260.00 15.38
Vishay Intertechnology (VSH) 0.0 $6.0k 500.00 12.00
Helmerich & Payne (HP) 0.0 $5.0k 70.00 71.43
United States Cellular Corporation (USM) 0.0 $4.0k 110.00 36.36
Sotheby's 0.0 $7.0k 250.00 28.00
Xerox Corporation 0.0 $0 9.00 0.00
American Electric Power Company (AEP) 0.0 $7.0k 100.00 70.00
International Speedway Corporation 0.0 $5.0k 130.00 38.46
Discovery Communications 0.0 $2.0k 90.00 22.22
Robert Half International (RHI) 0.0 $7.0k 170.00 41.18
J.M. Smucker Company (SJM) 0.0 $7.1k 50.00 142.86
SeaChange International 0.0 $3.0k 850.00 3.53
salesforce (CRM) 0.0 $4.0k 50.00 80.00
Array BioPharma 0.0 $4.0k 1.1k 3.67
E.W. Scripps Company (SSP) 0.0 $6.0k 350.00 17.14
Iridium Communications (IRDM) 0.0 $7.0k 750.00 9.33
Stillwater Mining Company 0.0 $5.0k 380.00 13.16
Harmonic (HLIT) 0.0 $5.0k 1.5k 3.31
Applied Micro Circuits Corporation 0.0 $7.0k 1.1k 6.48
ARM Holdings 0.0 $2.0k 50.00 40.00
Chicago Bridge & Iron Company 0.0 $3.0k 77.00 38.96
Diana Shipping (DSX) 0.0 $2.0k 930.00 2.15
Progenics Pharmaceuticals 0.0 $5.0k 920.00 5.43
Poly 0.0 $4.0k 350.00 11.43
Clarcor 0.0 $6.0k 100.00 60.00
ImmunoGen 0.0 $2.0k 560.00 3.57
Infinity Pharmaceuticals (INFIQ) 0.0 $1.0k 470.00 2.13
Unifi (UFI) 0.0 $7.0k 270.00 25.93
Baytex Energy Corp (BTE) 0.0 $4.0k 745.00 5.37
Endocyte 0.0 $999.000000 270.00 3.70
Rowan Companies 0.0 $4.0k 260.00 15.38
Facebook Inc cl a (META) 0.0 $6.0k 50.00 120.00
stock 0.0 $3.0k 50.00 60.00
Prothena (PRTA) 0.0 $6.0k 140.00 42.86
Portola Pharmaceuticals 0.0 $5.0k 190.00 26.32
Tableau Software Inc Cl A 0.0 $3.0k 50.00 60.00
Ptc Therapeutics I (PTCT) 0.0 $999.600000 120.00 8.33
Fireeye 0.0 $6.0k 380.00 15.79
Twitter 0.0 $1.0k 50.00 20.00
Macrogenics (MGNX) 0.0 $6.0k 220.00 27.27
Belmond 0.0 $5.0k 530.00 9.43
Alibaba Group Holding (BABA) 0.0 $4.0k 50.00 80.00
Fibrogen (FGEN) 0.0 $4.0k 220.00 18.18
Viavi Solutions Inc equities (VIAV) 0.0 $4.0k 630.00 6.35
Msg Network Inc cl a 0.0 $3.0k 170.00 17.65
Pjt Partners (PJT) 0.0 $0 7.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.0k 80.00 37.50
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.0k 170.00 29.41