Laurie Hall

Hall Laurie J Trustee as of Dec. 31, 2016

Portfolio Holdings for Hall Laurie J Trustee

Hall Laurie J Trustee holds 298 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 6.9 $11M 342k 31.61
3M Company (MMM) 4.7 $7.3M 41k 178.24
Microsoft Corporation (MSFT) 4.5 $7.0M 111k 62.84
Procter & Gamble Company (PG) 4.1 $6.4M 75k 85.02
Johnson & Johnson (JNJ) 3.9 $6.1M 53k 116.30
Exxon Mobil Corporation (XOM) 3.7 $5.9M 66k 88.49
Time Warner 3.4 $5.4M 57k 94.75
Intel Corporation (INTC) 3.3 $5.2M 142k 36.48
Pepsi (PEP) 3.1 $4.9M 47k 104.58
Stryker Corporation (SYK) 2.6 $4.1M 35k 117.73
Abbvie (ABBV) 2.1 $3.4M 53k 63.80
State Street Corporation (STT) 1.9 $2.9M 35k 82.45
CIGNA Corporation 1.9 $2.9M 20k 141.83
Vanguard Total Stock Market ETF (VTI) 1.8 $2.8M 24k 117.20
Abbott Laboratories (ABT) 1.7 $2.7M 66k 40.77
Apple (AAPL) 1.7 $2.7M 23k 117.92
Walgreen Boots Alliance (WBA) 1.6 $2.5M 30k 82.95
Automatic Data Processing (ADP) 1.5 $2.3M 23k 103.09
Applied Materials (AMAT) 1.4 $2.2M 69k 32.05
Amgen (AMGN) 1.4 $2.1M 14k 156.87
iShares MSCI EAFE Index Fund (EFA) 1.4 $2.1M 36k 58.96
Merck & Co (MRK) 1.3 $2.1M 34k 60.26
SYSCO Corporation (SYY) 1.3 $2.0M 36k 55.37
Qualcomm (QCOM) 1.2 $1.9M 30k 65.49
Celgene Corporation 1.2 $1.9M 16k 119.59
Spdr S&p 500 Etf (SPY) 1.2 $1.9M 8.4k 227.16
Alphabet Inc Class C cs (GOOG) 1.1 $1.8M 2.2k 806.31
Walt Disney Company (DIS) 1.1 $1.7M 16k 108.91
Xilinx 1.0 $1.6M 27k 58.96
MasterCard Incorporated (MA) 1.0 $1.5M 14k 107.80
Emerson Electric (EMR) 0.9 $1.4M 25k 56.39
Schlumberger (SLB) 0.9 $1.4M 16k 86.51
Pfizer (PFE) 0.9 $1.4M 41k 33.49
Air Products & Chemicals (APD) 0.9 $1.4M 9.6k 144.39
Berkshire Hathaway (BRK.B) 0.9 $1.4M 8.4k 163.35
Chevron Corporation (CVX) 0.9 $1.4M 12k 116.86
Waste Management (WM) 0.8 $1.3M 18k 70.14
Target Corporation (TGT) 0.8 $1.2M 17k 71.56
Novartis (NVS) 0.8 $1.2M 16k 73.53
Danaher Corporation (DHR) 0.7 $1.1M 14k 80.45
Fiserv (FI) 0.7 $1.1M 10k 109.80
Analog Devices (ADI) 0.7 $1.1M 16k 71.54
TJX Companies (TJX) 0.7 $1.1M 15k 75.99
Alphabet Inc Class A cs (GOOGL) 0.7 $1.0M 1.3k 825.58
E.I. du Pont de Nemours & Company 0.7 $1.0M 14k 73.43
JPMorgan Chase & Co. (JPM) 0.6 $995k 12k 86.18
U.S. Bancorp (USB) 0.6 $957k 19k 51.32
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $920k 3.1k 298.25
Kroger (KR) 0.5 $832k 25k 33.06
Wells Fargo & Company (WFC) 0.5 $795k 15k 55.02
Gentex Corporation (GNTX) 0.5 $768k 37k 20.52
CVS Caremark Corporation (CVS) 0.5 $730k 8.9k 82.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $700k 15k 46.98
Amazon (AMZN) 0.4 $631k 793.00 795.70
Parker-Hannifin Corporation (PH) 0.4 $597k 4.2k 141.50
Paccar (PCAR) 0.4 $587k 8.9k 65.85
Johnson Controls International Plc equity (JCI) 0.4 $579k 14k 42.91
Xylem (XYL) 0.3 $551k 11k 49.76
At&t (T) 0.3 $530k 13k 41.29
Cisco Systems (CSCO) 0.3 $537k 18k 30.22
Thermo Fisher Scientific (TMO) 0.3 $441k 3.0k 146.93
Unilever (UL) 0.3 $420k 10k 40.95
Medtronic (MDT) 0.3 $430k 5.9k 73.33
Hewlett Packard Enterprise (HPE) 0.3 $426k 18k 23.12
International Business Machines (IBM) 0.3 $411k 2.4k 169.62
Cdk Global Inc equities 0.3 $403k 6.7k 60.19
Coca-Cola Company (KO) 0.2 $373k 8.9k 41.84
Baker Hughes Incorporated 0.2 $377k 5.9k 63.90
Zoetis Inc Cl A (ZTS) 0.2 $381k 7.0k 54.16
Baxter International (BAX) 0.2 $361k 7.9k 45.60
Colgate-Palmolive Company (CL) 0.2 $354k 5.3k 67.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $362k 3.4k 104.99
Dominion Resources (D) 0.2 $340k 4.4k 76.96
Fortive (FTV) 0.2 $343k 6.3k 54.08
United Technologies Corporation 0.2 $328k 2.9k 112.69
Church & Dwight (CHD) 0.2 $324k 7.2k 44.83
Illinois Tool Works (ITW) 0.2 $321k 2.6k 122.61
Oracle Corporation (ORCL) 0.2 $306k 8.0k 38.53
Rockwell Automation (ROK) 0.2 $313k 2.3k 138.36
W.W. Grainger (GWW) 0.2 $295k 1.3k 231.37
Unilever 0.2 $303k 7.4k 41.03
Cintas Corporation (CTAS) 0.2 $277k 2.4k 116.86
American Express Company (AXP) 0.2 $259k 3.4k 75.40
Anadarko Petroleum Corporation 0.2 $255k 3.6k 71.61
Bank of New York Mellon Corporation (BK) 0.1 $231k 4.8k 48.09
Zimmer Holdings (ZBH) 0.1 $236k 2.2k 104.94
Edwards Lifesciences (EW) 0.1 $204k 2.1k 96.91
Marsh & McLennan Companies (MMC) 0.1 $209k 3.1k 68.52
Praxair 0.1 $203k 1.7k 116.81
Synchrony Financial (SYF) 0.1 $202k 5.5k 37.06
Devon Energy Corporation (DVN) 0.1 $182k 3.7k 48.62
Carnival Corporation (CCL) 0.1 $186k 3.5k 53.77
Boeing Company (BA) 0.1 $191k 1.2k 159.00
Arch Capital Group (ACGL) 0.1 $192k 2.2k 85.79
McCormick & Company, Incorporated (MKC) 0.1 $185k 2.0k 91.36
Bank of America Corporation (BAC) 0.1 $176k 7.7k 22.78
United Parcel Service (UPS) 0.1 $173k 1.5k 115.33
Dow Chemical Company 0.1 $178k 3.1k 57.42
Verizon Communications (VZ) 0.1 $175k 3.3k 53.09
Texas Instruments Incorporated (TXN) 0.1 $175k 2.4k 74.39
Cree 0.1 $174k 6.4k 27.30
Caterpillar (CAT) 0.1 $162k 1.7k 93.04
McDonald's Corporation (MCD) 0.1 $153k 1.3k 120.85
Accenture (ACN) 0.1 $164k 1.4k 116.31
Alnylam Pharmaceuticals (ALNY) 0.1 $160k 3.8k 42.11
Alkermes (ALKS) 0.1 $154k 2.6k 59.23
Perrigo Company (PRGO) 0.1 $159k 1.9k 85.11
Suntrust Banks Inc $1.00 Par Cmn 0.1 $139k 2.5k 55.60
Laboratory Corp. of America Holdings 0.1 $146k 1.1k 129.78
SPDR S&P MidCap 400 ETF (MDY) 0.1 $137k 450.00 304.44
Versum Matls 0.1 $134k 4.7k 28.51
Cerner Corporation 0.1 $119k 2.5k 47.50
Honeywell International (HON) 0.1 $119k 1.0k 118.67
Royal Dutch Shell 0.1 $124k 2.1k 59.05
Wabtec Corporation (WAB) 0.1 $131k 1.6k 84.52
iShares Barclays TIPS Bond Fund (TIP) 0.1 $132k 1.2k 110.00
Statoil ASA 0.1 $117k 6.1k 19.08
Total (TTE) 0.1 $113k 2.2k 51.13
Stag Industrial (STAG) 0.1 $104k 4.3k 24.47
Level 3 Communications 0.1 $115k 2.0k 58.58
Northern Trust Corporation (NTRS) 0.1 $100k 1.1k 90.09
Norfolk Southern (NSC) 0.1 $100k 900.00 111.11
NVIDIA Corporation (NVDA) 0.1 $88k 850.00 103.53
Diageo (DEO) 0.1 $101k 950.00 106.32
Gilead Sciences (GILD) 0.1 $95k 1.3k 75.79
Visa (V) 0.1 $90k 1.1k 82.57
Ingersoll-rand Co Ltd-cl A 0.1 $90k 1.2k 75.00
Time 0.1 $95k 5.1k 18.66
Tegna (TGNA) 0.1 $88k 4.1k 21.40
BP (BP) 0.1 $72k 1.9k 37.74
Owens Corning (OC) 0.1 $83k 1.6k 51.88
Broadridge Financial Solutions (BR) 0.1 $85k 1.3k 66.05
Canadian Natl Ry (CNI) 0.1 $85k 1.2k 68.97
PPG Industries (PPG) 0.1 $76k 800.00 95.00
Weyerhaeuser Company (WY) 0.1 $85k 2.8k 30.85
Stericycle (SRCL) 0.1 $79k 1.0k 79.00
Whole Foods Market 0.1 $76k 2.5k 30.71
Lowe's Companies (LOW) 0.1 $78k 1.1k 71.00
Tor Dom Bk Cad (TD) 0.1 $75k 1.5k 50.00
Hartford Financial Services (HIG) 0.0 $63k 1.3k 48.46
Ecolab (ECL) 0.0 $55k 460.00 119.57
Regeneron Pharmaceuticals (REGN) 0.0 $65k 180.00 361.11
Hologic (HOLX) 0.0 $63k 1.6k 40.00
Pitney Bowes (PBI) 0.0 $65k 4.0k 16.25
Royal Caribbean Cruises (RCL) 0.0 $59k 700.00 84.29
Capital One Financial (COF) 0.0 $66k 750.00 87.50
GlaxoSmithKline 0.0 $68k 1.7k 39.40
iShares S&P MidCap 400 Index (IJH) 0.0 $64k 380.00 168.42
Eversource Energy (ES) 0.0 $62k 1.1k 55.29
Comcast Corporation (CMCSA) 0.0 $43k 610.00 70.49
Corning Incorporated (GLW) 0.0 $51k 2.0k 25.00
Home Depot (HD) 0.0 $49k 359.00 135.37
Bristol Myers Squibb (BMY) 0.0 $55k 922.00 59.24
IDEXX Laboratories (IDXX) 0.0 $47k 400.00 117.50
Union Pacific Corporation (UNP) 0.0 $41k 400.00 102.50
Las Vegas Sands (LVS) 0.0 $49k 890.00 55.06
Allstate Corporation (ALL) 0.0 $50k 680.00 73.53
Linear Technology Corporation 0.0 $50k 800.00 62.50
Entergy Corporation (ETR) 0.0 $51k 700.00 72.86
Lam Research Corporation (LRCX) 0.0 $46k 430.00 106.98
Consolidated Communications Holdings (CNSL) 0.0 $46k 1.7k 27.06
Bk Nova Cad (BNS) 0.0 $49k 850.00 57.65
Cambrex Corporation 0.0 $40k 706.00 56.66
Dunkin' Brands Group 0.0 $42k 825.00 50.91
Hp (HPQ) 0.0 $50k 3.3k 15.16
Ionis Pharmaceuticals (IONS) 0.0 $47k 990.00 47.47
Archer Daniels Midland Company (ADM) 0.0 $36k 800.00 45.00
CBS Corporation 0.0 $37k 580.00 63.79
Apache Corporation 0.0 $38k 600.00 64.00
Cummins (CMI) 0.0 $33k 240.00 137.50
Valspar Corporation 0.0 $39k 380.00 102.63
Trimble Navigation (TRMB) 0.0 $25k 830.00 30.12
ConocoPhillips (COP) 0.0 $29k 580.00 50.00
Halliburton Company (HAL) 0.0 $33k 590.00 55.93
Shire 0.0 $32k 175.00 182.86
Methanex Corp (MEOH) 0.0 $26k 550.00 47.27
J.M. Smucker Company (SJM) 0.0 $26k 200.00 129.50
Yahoo! 0.0 $25k 600.00 41.67
Medicines Company 0.0 $29k 790.00 36.71
BHP Billiton (BHP) 0.0 $37k 1.0k 37.00
Cognex Corporation (CGNX) 0.0 $25k 390.00 64.10
Quest Diagnostics Incorporated (DGX) 0.0 $28k 300.00 93.33
MetLife (MET) 0.0 $29k 535.00 54.21
Super Micro Computer (SMCI) 0.0 $33k 1.2k 28.57
Manulife Finl Corp (MFC) 0.0 $31k 1.7k 18.55
Vanguard Emerging Markets ETF (VWO) 0.0 $33k 900.00 36.67
Citigroup (C) 0.0 $35k 570.00 61.40
Duke Energy (DUK) 0.0 $28k 374.00 75.95
Mrc Global Inc cmn (MRC) 0.0 $30k 1.4k 20.83
Metropcs Communications (TMUS) 0.0 $31k 550.00 56.36
Allegion Plc equity (ALLE) 0.0 $26k 400.00 65.00
Qorvo (QRVO) 0.0 $34k 630.00 53.97
Allergan 0.0 $29k 132.00 219.70
National Western Life (NWLI) 0.0 $29k 93.00 311.83
Arris 0.0 $29k 940.00 30.85
HSBC Holdings (HSBC) 0.0 $21k 505.00 41.58
Boyd Gaming Corporation (BYD) 0.0 $13k 620.00 20.97
IAC/InterActive 0.0 $12k 170.00 70.59
Via 0.0 $19k 490.00 38.78
Seattle Genetics 0.0 $20k 340.00 58.82
Teva Pharmaceutical Industries (TEVA) 0.0 $14k 390.00 35.90
Cameco Corporation (CCJ) 0.0 $9.0k 790.00 11.39
Spectra Energy 0.0 $8.0k 200.00 40.00
V.F. Corporation (VFC) 0.0 $13k 250.00 52.00
Vishay Intertechnology (VSH) 0.0 $8.0k 500.00 16.00
National-Oilwell Var 0.0 $13k 340.00 38.24
CenturyLink 0.0 $12k 460.00 26.09
Integrated Device Technology 0.0 $14k 570.00 24.56
Avnet (AVT) 0.0 $10k 210.00 47.62
Sotheby's 0.0 $10k 250.00 40.00
Macy's (M) 0.0 $15k 480.00 31.25
Nextera Energy (NEE) 0.0 $23k 190.00 121.05
Royal Dutch Shell 0.0 $11k 200.00 55.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 670.00 14.93
Lazard Ltd-cl A shs a 0.0 $18k 450.00 40.00
Starbucks Corporation (SBUX) 0.0 $11k 200.00 55.00
Discovery Communications 0.0 $23k 850.00 27.06
Dr Pepper Snapple 0.0 $13k 145.00 89.66
Janus Capital 0.0 $9.0k 670.00 13.43
Robert Half International (RHI) 0.0 $14k 290.00 48.28
Sinclair Broadcast 0.0 $19k 570.00 33.33
Nexstar Broadcasting (NXST) 0.0 $12k 200.00 60.00
Illumina (ILMN) 0.0 $21k 150.00 140.00
Array BioPharma 0.0 $10k 1.1k 9.17
CF Industries Holdings (CF) 0.0 $13k 380.00 34.21
E.W. Scripps Company (SSP) 0.0 $10k 490.00 20.41
Iridium Communications (IRDM) 0.0 $8.0k 750.00 10.67
World Wrestling Entertainment 0.0 $10k 520.00 19.23
MarketAxess Holdings (MKTX) 0.0 $9.0k 60.00 150.00
Raymond James Financial (RJF) 0.0 $17k 230.00 73.91
Applied Micro Circuits Corporation 0.0 $9.0k 1.1k 8.33
Chicago Bridge & Iron Company 0.0 $18k 457.00 38.96
Hexcel Corporation (HXL) 0.0 $16k 320.00 50.00
Progenics Pharmaceuticals 0.0 $8.0k 920.00 8.70
United Therapeutics Corporation (UTHR) 0.0 $22k 150.00 146.67
Clarcor 0.0 $8.0k 100.00 80.00
Kansas City Southern 0.0 $15k 180.00 83.33
Golar Lng (GLNG) 0.0 $23k 940.00 24.47
Cae (CAE) 0.0 $13k 930.00 13.98
Chemtura Corporation 0.0 $15k 459.00 32.68
Unifi (UFI) 0.0 $8.0k 270.00 29.63
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $23k 500.00 46.00
Pembina Pipeline Corp (PBA) 0.0 $9.0k 284.00 31.69
Kinder Morgan (KMI) 0.0 $18k 833.00 21.61
Interxion Holding 0.0 $22k 580.00 37.93
Mosaic (MOS) 0.0 $14k 450.00 31.11
Amc Networks Inc Cl A (AMCX) 0.0 $13k 240.00 54.17
Telephone And Data Systems (TDS) 0.0 $10k 320.00 31.25
Eaton (ETN) 0.0 $16k 230.00 69.57
Prothena (PRTA) 0.0 $8.0k 140.00 57.14
Ambarella (AMBA) 0.0 $9.0k 160.00 56.25
Cyrusone 0.0 $13k 280.00 46.43
Mallinckrodt Pub 0.0 $11k 210.00 52.38
Hd Supply 0.0 $15k 360.00 41.67
Vodafone Group New Adr F (VOD) 0.0 $14k 520.00 26.92
Mobileye 0.0 $18k 430.00 41.86
Media Gen 0.0 $10k 560.00 17.86
Lumentum Hldgs (LITE) 0.0 $17k 470.00 36.17
Madison Square Garden Cl A (MSGS) 0.0 $10k 60.00 166.67
Microchip Technology (MCHP) 0.0 $4.0k 56.00 71.43
Waddell & Reed Financial 0.0 $5.0k 260.00 19.23
Helmerich & Payne (HP) 0.0 $6.0k 70.00 85.71
United States Cellular Corporation (USM) 0.0 $5.0k 110.00 45.45
American Electric Power Company (AEP) 0.0 $6.0k 100.00 60.00
International Speedway Corporation 0.0 $5.0k 130.00 38.46
Aptar (ATR) 0.0 $7.0k 100.00 70.00
Ventas (VTR) 0.0 $3.0k 50.00 60.00
SeaChange International 0.0 $2.0k 850.00 2.35
salesforce (CRM) 0.0 $4.0k 50.00 80.00
Stillwater Mining Company 0.0 $6.0k 380.00 15.79
Harmonic (HLIT) 0.0 $7.0k 1.5k 4.64
Myriad Genetics (MYGN) 0.0 $5.0k 300.00 16.67
ImmunoGen 0.0 $1.0k 560.00 1.79
Infinity Pharmaceuticals (INFIQ) 0.0 $1.0k 470.00 2.13
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 $5.0k 260.00 19.23
Facebook Inc cl a (META) 0.0 $6.0k 50.00 120.00
stock 0.0 $3.0k 50.00 60.00
Portola Pharmaceuticals 0.0 $5.0k 190.00 26.32
Tableau Software Inc Cl A 0.0 $2.0k 50.00 40.00
Ptc Therapeutics I (PTCT) 0.0 $2.0k 120.00 16.67
Fireeye 0.0 $7.0k 590.00 11.86
Twitter 0.0 $1.0k 50.00 20.00
Macrogenics (MGNX) 0.0 $4.0k 220.00 18.18
Gopro (GPRO) 0.0 $5.0k 510.00 9.80
Kite Pharma 0.0 $3.0k 60.00 50.00
Belmond 0.0 $7.0k 530.00 13.21
Alibaba Group Holding (BABA) 0.0 $5.0k 50.00 100.00
Fibrogen (FGEN) 0.0 $5.0k 220.00 22.73
Gannett 0.0 $5.0k 475.00 10.53
Fitbit 0.0 $5.0k 570.00 8.77
Chemours (CC) 0.0 $6.0k 274.00 21.90
Viavi Solutions Inc equities (VIAV) 0.0 $5.0k 630.00 7.94
Msg Network Inc cl a 0.0 $4.0k 170.00 23.53
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.0k 80.00 37.50
Liberty Media Corp Delaware Com C Siriusxm 0.0 $6.0k 170.00 35.29
Advansix (ASIX) 0.0 $999.900000 30.00 33.33