Laurie Hall

Hall Laurie J Trustee as of June 30, 2023

Portfolio Holdings for Hall Laurie J Trustee

Hall Laurie J Trustee holds 271 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.4 $21M 63k 340.52
Apple (AAPL) 4.6 $12M 60k 193.95
Stryker Corporation (SYK) 3.7 $9.4M 31k 305.05
Procter & Gamble Company (PG) 3.2 $8.2M 54k 151.74
NVIDIA Corporation (NVDA) 3.0 $7.6M 18k 422.88
Vanguard Total Stock Market Total Stk Mkt (VTI) 3.0 $7.5M 34k 220.27
Abbott Laboratories (ABT) 2.6 $6.6M 61k 109.01
MasterCard Incorporated (MA) 2.4 $6.1M 16k 393.18
Pepsi (PEP) 2.4 $6.1M 33k 185.23
Rockwell Automation (ROK) 2.4 $6.0M 18k 329.44
Johnson & Johnson (JNJ) 2.3 $5.8M 35k 165.49
Alphabet CL C (GOOG) 2.3 $5.8M 48k 120.94
Applied Materials (AMAT) 2.1 $5.4M 37k 144.53
Analog Devices (ADI) 2.0 $5.0M 26k 194.79
Carrier Global Corporation (CARR) 2.0 $5.0M 101k 49.65
Danaher Corporation (DHR) 1.8 $4.6M 19k 240.08
Waste Management (WM) 1.8 $4.6M 27k 173.46
Advanced Micro Devices (AMD) 1.7 $4.2M 37k 114.01
CVS Caremark Corporation (CVS) 1.6 $4.1M 60k 69.12
Medtronic SHS (MDT) 1.5 $3.9M 44k 87.80
Nike (NKE) 1.5 $3.9M 35k 110.42
Cigna Corp (CI) 1.5 $3.8M 14k 280.63
Automatic Data Processing (ADP) 1.4 $3.6M 16k 219.72
Amphenol Corp Cl A (APH) 1.4 $3.6M 42k 84.83
Xylem (XYL) 1.4 $3.6M 32k 112.62
Canadian Natl Ry (CNI) 1.4 $3.4M 28k 121.00
Merck & Co (MRK) 1.4 $3.4M 30k 115.38
TJX Companies (TJX) 1.3 $3.2M 38k 84.82
Walt Disney Company (DIS) 1.2 $3.1M 35k 89.29
New York Times Cl A (NYT) 1.2 $3.0M 77k 39.41
Unilever Spon Adr New (UL) 1.1 $2.9M 55k 52.22
Aptar (ATR) 1.1 $2.9M 25k 115.91
International Business Machines (IBM) 1.1 $2.8M 21k 133.76
Novartis Adr (NVS) 1.1 $2.8M 28k 100.89
Becton, Dickinson and (BDX) 1.1 $2.7M 10k 264.21
Abbvie (ABBV) 1.0 $2.5M 19k 134.76
Fiserv (FI) 1.0 $2.5M 20k 126.11
3M Company (MMM) 1.0 $2.5M 25k 100.05
SYSCO Corporation (SYY) 1.0 $2.5M 34k 74.23
Air Products & Chemicals (APD) 0.9 $2.3M 7.8k 299.55
Amazon (AMZN) 0.7 $1.8M 14k 130.30
Ishares Msci Eafe Msci Eafe Etf (EFA) 0.7 $1.8M 24k 72.81
SPDR S & P 500 Tr Unit (SPY) 0.7 $1.7M 3.9k 442.94
Vanguard Ftse Developed Markets Van Ftse Dev Mkt (VEA) 0.7 $1.7M 36k 46.33
Amgen (AMGN) 0.7 $1.7M 7.6k 221.15
Emerson Electric (EMR) 0.6 $1.5M 16k 90.40
Vanguard Total International Vg Tl Intl Stk F (VXUS) 0.5 $1.3M 24k 56.08
Berkshire Hathaway CL B (BRK.B) 0.5 $1.3M 3.9k 341.04
Pfizer (PFE) 0.5 $1.3M 34k 36.70
State Street Corporation (STT) 0.5 $1.2M 17k 73.21
Parker-Hannifin Corporation (PH) 0.5 $1.2M 3.0k 390.04
At&t (T) 0.5 $1.2M 74k 15.97
Exxon Mobil Corporation (XOM) 0.5 $1.2M 11k 107.32
Paccar (PCAR) 0.4 $1.1M 13k 83.61
Charter Communications Cl A (CHTR) 0.4 $1.1M 2.9k 367.20
Alphabet Cl A (GOOGL) 0.4 $1.0M 8.5k 119.55
Zoetis Inc Cl A (ZTS) 0.4 $927k 5.4k 172.06
Thermo Fisher Scientific (TMO) 0.3 $868k 1.7k 522.57
JPMorgan Chase & Co. (JPM) 0.3 $845k 5.8k 145.60
General Electric (GE) 0.3 $828k 7.6k 109.52
Cintas Corporation (CTAS) 0.3 $775k 1.6k 496.79
Ishares Rus 3000 Indx Russell 3000 Etf (IWV) 0.3 $766k 3.0k 254.40
Intel Corporation (INTC) 0.3 $744k 22k 33.42
Gentex Corporation (GNTX) 0.3 $733k 25k 29.27
Illumina (ILMN) 0.2 $625k 3.3k 187.57
Alnylam Pharmaceuticals (ALNY) 0.2 $617k 3.3k 189.85
Ishares Core S&p 500 Core S&p500 Etf (IVV) 0.2 $599k 1.3k 445.21
Church & Dwight (CHD) 0.2 $595k 6.0k 100.00
Qualcomm (QCOM) 0.2 $579k 4.9k 119.07
W.W. Grainger (GWW) 0.2 $563k 715.00 787.10
Home Depot (HD) 0.2 $557k 1.8k 311.32
Ishares Tr Core S&p Total U Stk Mkt Core S&p Ttl Stk (ITOT) 0.2 $460k 4.7k 97.79
Jpmorgan Ultra-short Income Ultra Shrt Inc (JPST) 0.2 $457k 9.1k 50.16
Ecolab (ECL) 0.2 $437k 2.3k 186.40
Wal-Mart Stores (WMT) 0.2 $437k 2.8k 157.19
Edwards Lifesciences (EW) 0.2 $437k 4.6k 94.22
Marsh & McLennan Companies (MMC) 0.2 $415k 2.2k 187.79
Cisco Systems (CSCO) 0.2 $406k 7.8k 52.08
Intuitive Surgical (ISRG) 0.2 $402k 1.2k 342.13
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 0.2 $389k 7.2k 54.35
U.S. Bancorp (USB) 0.1 $332k 10k 33.02
Visa (V) 0.1 $330k 1.4k 237.29
Caterpillar (CAT) 0.1 $327k 1.3k 246.06
Vanguard Bond Index Short Term Bond Fund Short Trm Bond (BSV) 0.1 $302k 4.0k 75.50
Texas Instruments Incorporated (TXN) 0.1 $298k 1.7k 180.49
Bristol Myers Squibb (BMY) 0.1 $292k 4.6k 64.04
McCormick & Company, Incorporated (MKC) 0.1 $280k 3.2k 87.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $279k 905.00 307.94
Vanguard Total World Stock Index Fund Tt Wrld St Etf (VT) 0.1 $262k 2.7k 97.07
United Parcel Svc CL B (UPS) 0.1 $259k 1.5k 178.82
Coca-Cola Company (KO) 0.1 $257k 4.3k 60.42
Blackrock Muniyield Quality Fund II (MQT) 0.1 $253k 25k 10.04
American Express Company (AXP) 0.1 $252k 1.4k 173.91
IDEXX Laboratories (IDXX) 0.1 $249k 497.00 500.00
FactSet Research Systems (FDS) 0.1 $247k 616.00 400.97
Palo Alto Networks (PANW) 0.1 $245k 960.00 254.76
Costco Wholesale Corporation (COST) 0.1 $242k 448.00 539.29
McDonald's Corporation (MCD) 0.1 $238k 799.00 297.87
Illinois Tool Works (ITW) 0.1 $238k 950.00 250.00
Walgreen Boots Alliance (WBA) 0.1 $235k 8.3k 28.48
Laboratory Corp. of America Holdings 0.1 $232k 965.00 240.74
Trane Technologies Plc Corp Common SHS (TT) 0.1 $230k 1.2k 191.67
Bank of America Corporation (BAC) 0.1 $229k 8.0k 28.79
Nextera Energy (NEE) 0.1 $221k 3.0k 74.36
Lowe's Companies (LOW) 0.1 $217k 960.00 226.04
Fidelity Growth Company (FDGRX) 0.1 $208k 6.9k 30.29
Ge Healthcare Technologies I (GEHC) 0.1 $202k 2.5k 80.00
Intuit (INTU) 0.1 $196k 426.00 460.00
Chevron Corporation (CVX) 0.1 $177k 1.0k 172.41
Norfolk Southern (NSC) 0.1 $176k 775.00 227.10
Broadridge Financial Solutions (BR) 0.1 $174k 1.1k 165.71
Bank of New York Mellon Corporation (BK) 0.1 $174k 3.9k 44.54
Mondelez Int (MDLZ) 0.1 $172k 2.4k 72.97
Colgate-Palmolive Company (CL) 0.1 $171k 2.3k 76.00
Vanguard Short-term Corporate Bd Shrt Trm Corp Bd (VCSH) 0.1 $171k 2.3k 75.66
Wells Fargo & Company (WFC) 0.1 $171k 4.0k 42.68
Warner Bros. Discovery (WBD) 0.1 $169k 14k 12.51
Owens Corning (OC) 0.1 $157k 1.2k 130.83
Honeywell International (HON) 0.1 $156k 750.00 208.00
MercadoLibre (MELI) 0.1 $155k 131.00 1183.33
Oracle Corporation (ORCL) 0.1 $152k 1.3k 119.22
Eaton Corp SHS (ETN) 0.1 $142k 701.00 202.15
Linde SHS (LIN) 0.1 $131k 344.00 380.95
Cnh Industrial Nv SHS (CNH) 0.1 $131k 9.1k 14.44
Ishares Lehman Treas Tips Bd Etf (TIP) 0.1 $129k 1.2k 107.27
Corning Incorporated (GLW) 0.1 $126k 3.6k 35.00
Dominion Resources (D) 0.1 $126k 2.4k 52.00
Roper Industries (ROP) 0.0 $125k 260.00 480.77
Iqvia Holdings (IQV) 0.0 $121k 540.00 224.07
Energy Transfer Equity (ET) 0.0 $120k 12k 10.00
salesforce (CRM) 0.0 $115k 545.00 210.96
Sherwin-Williams Company (SHW) 0.0 $114k 430.00 265.12
MarketAxess Holdings (MKTX) 0.0 $113k 440.00 257.14
Totalenergies Se Sponsored Ads (TTE) 0.0 $113k 2.0k 57.65
Baxter International (BAX) 0.0 $112k 2.5k 45.71
PPG Industries (PPG) 0.0 $111k 750.00 148.00
AutoZone (AZO) 0.0 $110k 44.00 2500.00
Ansys (ANSS) 0.0 $107k 325.00 329.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $106k 300.00 353.33
Diageo Spon Adr New (DEO) 0.0 $104k 597.00 173.91
Ishares Mbs Mbs Etf (MBB) 0.0 $103k 1.1k 93.64
O'reilly Automotive (ORLY) 0.0 $96k 100.00 960.00
Hewlett Packard Enterprise (HPE) 0.0 $90k 5.3k 16.92
Zebra Technologies (ZBRA) 0.0 $89k 300.00 296.67
Union Pacific Corporation (UNP) 0.0 $88k 435.00 203.23
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $86k 2.9k 30.00
Enterprise Products Partners (EPD) 0.0 $84k 3.2k 26.25
American Tower Reit (AMT) 0.0 $82k 425.00 192.94
Regeneron Pharmaceuticals (REGN) 0.0 $79k 110.00 718.18
Dupont De Nemours (DD) 0.0 $76k 1.1k 71.29
Metropcs Communications (TMUS) 0.0 $76k 550.00 138.18
Ishares Msci Kld 400 Social Msci Kld400 Soc (DSI) 0.0 $76k 900.00 84.44
Masco Corporation (MAS) 0.0 $75k 1.3k 57.69
Constellation Brands (STZ) 0.0 $74k 300.00 246.67
Allstate Corporation (ALL) 0.0 $74k 680.00 108.82
Raytheon Technologies Corp (RTX) 0.0 $74k 760.00 97.30
Target Corporation (TGT) 0.0 $72k 540.00 133.33
Ingersoll Rand (IR) 0.0 $69k 1.1k 65.22
International Flavors & Fragrances (IFF) 0.0 $68k 851.00 79.91
Organon & Co (OGN) 0.0 $64k 1.9k 33.33
Comcast Corporation Cl A (CMCSA) 0.0 $63k 1.5k 41.72
Stag Industrial (STAG) 0.0 $63k 1.8k 36.00
Consolidated Edison (ED) 0.0 $62k 690.00 89.86
Solaredge Technologies (SEDG) 0.0 $61k 225.00 271.11
4068594 Enphase Energy (ENPH) 0.0 $61k 365.00 166.67
Selecta Biosciences 0.0 $59k 53k 1.12
S&p Global (SPGI) 0.0 $58k 145.00 400.00
Schlumberger (SLB) 0.0 $57k 1.1k 50.00
Hologic (HOLX) 0.0 $56k 700.00 80.00
Cedar Fair Depositry Unit 0.0 $56k 1.4k 40.00
Facebook Inc cl a (META) 0.0 $56k 200.00 280.00
Hp (HPQ) 0.0 $53k 1.7k 32.00
GSK (GSK) 0.0 $51k 1.4k 36.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $51k 1.3k 39.84
Baidu Spon Adr Rep A (BIDU) 0.0 $51k 370.00 137.84
Entergy Corporation (ETR) 0.0 $49k 500.00 98.00
Verizon Communications (VZ) 0.0 $49k 1.4k 35.00
Allegion Ord Shs (ALLE) 0.0 $48k 400.00 120.00
Ishares Esg Aware Msci Em Esg Awr Msci Em (ESGE) 0.0 $47k 1.5k 31.33
Western Midstream Partners (WES) 0.0 $46k 1.8k 26.24
Servicenow (NOW) 0.0 $45k 80.00 562.50
Quest Diagnostics Incorporated (DGX) 0.0 $42k 300.00 140.00
Deere & Company (DE) 0.0 $41k 100.00 410.00
Starbucks Corporation (SBUX) 0.0 $41k 410.00 100.00
Brookfield Renewable Corp Cl A (BEPC) 0.0 $41k 1.4k 30.00
Taiwan Semiconductor Mfg (TSM) 0.0 $39k 385.00 101.30
Digital Realty Trust (DLR) 0.0 $38k 336.00 113.33
Archer Daniels Midland Company (ADM) 0.0 $38k 500.00 76.00
Devon Energy Corporation (DVN) 0.0 $37k 760.00 48.68
Vanguard Ftse Emerging Markets Ftse Emr Mkt Etf (VWO) 0.0 $37k 900.00 41.11
Spdr Bloomberg Convertible Securities Bbg Conv Sec Etf (CWB) 0.0 $35k 500.00 70.00
Hannon Armstrong (HASI) 0.0 $35k 1.4k 25.00
Cummins (CMI) 0.0 $34k 140.00 242.86
Dow (DOW) 0.0 $34k 644.00 52.33
Zimmer Holdings (ZBH) 0.0 $33k 224.00 147.32
Weyerhaeuser Company (WY) 0.0 $32k 964.00 33.40
Qorvo (QRVO) 0.0 $32k 315.00 101.59
Packaging Corporation of America (PKG) 0.0 $32k 240.00 133.33
Bk Nova Cad (BNS) 0.0 $31k 600.00 51.43
Whirlpool Corporation (WHR) 0.0 $30k 200.00 150.00
National Western Life (NWLI) 0.0 $30k 73.00 410.96
Corteva (CTVA) 0.0 $30k 516.00 58.14
Alaska Air (ALK) 0.0 $29k 550.00 52.73
Ambarella SHS (AMBA) 0.0 $28k 330.00 84.85
Atlassian Corporation Cl A (TEAM) 0.0 $28k 165.00 169.70
Royal Caribbean Cruises (RCL) 0.0 $28k 270.00 103.70
Viatris (VTRS) 0.0 $28k 2.8k 9.79
Autoliv (ALV) 0.0 $28k 330.00 84.00
Lauder Estee Cos Cl A (EL) 0.0 $26k 130.00 200.00
BlackRock (BLK) 0.0 $26k 38.00 684.21
Northern Trust Corporation (NTRS) 0.0 $26k 350.00 74.29
Citigroup (C) 0.0 $26k 570.00 45.61
Wabtec Corporation (WAB) 0.0 $26k 242.00 105.26
MetLife (MET) 0.0 $24k 420.00 57.14
Methanex Corp (MEOH) 0.0 $23k 550.00 41.82
Celanese Corporation (CE) 0.0 $23k 200.00 115.00
Watsco, Incorporated (WSO) 0.0 $23k 60.00 383.33
Gilead Sciences (GILD) 0.0 $22k 290.00 75.86
Ishares Corp Sp Small Cap Core S&p Scp Etf (IJR) 0.0 $22k 225.00 97.78
Novo-nordisk As Adr (NVO) 0.0 $20k 121.00 165.29
Littelfuse (LFUS) 0.0 $20k 70.00 285.71
Eversource Energy (ES) 0.0 $19k 270.00 70.37
Select Sector Spdr Tr Real Estate Select Sector Spdr Fund Rl Est Sel Sec (XLRE) 0.0 $19k 502.00 37.85
Otis Worldwide Corp (OTIS) 0.0 $16k 189.00 86.96
Tegna (TGNA) 0.0 $15k 950.00 15.79
Te Connectivity SHS (TEL) 0.0 $14k 100.00 140.00
Moderna (MRNA) 0.0 $13k 110.00 118.18
AvalonBay Communities (AVB) 0.0 $12k 65.00 184.62
Public Storage (PSA) 0.0 $12k 40.00 300.00
Boston Properties (BXP) 0.0 $12k 200.00 60.00
Old National Ban (ONB) 0.0 $12k 844.00 14.22
Guardant Health (GH) 0.0 $11k 300.00 36.67
Cognizant Technology Solutions (CTSH) 0.0 $11k 170.00 64.71
Advance Auto Parts (AAP) 0.0 $10k 140.00 71.43
Adobe Systems Incorporated (ADBE) 0.0 $10k 20.00 500.00
Manulife Finl Corp (MFC) 0.0 $9.0k 450.00 20.00
Macy's (M) 0.0 $8.0k 480.00 16.67
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 134.00 59.70
Carnival Corporation (CCL) 0.0 $8.0k 400.00 20.00
Alibaba Group Holdings Sponsored Ads (BABA) 0.0 $8.0k 100.00 80.00
Westrock (WRK) 0.0 $7.0k 225.00 31.11
Cars (CARS) 0.0 $6.0k 316.00 18.99
A. O. Smith Corporation (AOS) 0.0 $5.0k 66.00 75.76
FedEx Corporation (FDX) 0.0 $5.0k 20.00 250.00
IDEX Corporation (IEX) 0.0 $5.0k 22.00 227.27
Infineon Technologies Adr (IFNNY) 0.0 $5.0k 123.00 40.65
Paypal Holdings (PYPL) 0.0 $5.0k 72.00 69.44
Safety Insurance (SAFT) 0.0 $4.1k 58.00 71.43
Badger Meter (BMI) 0.0 $4.0k 24.00 166.67
Nokia Corp Sponsored Adr (NOK) 0.0 $4.0k 1.0k 4.00
T. Rowe Price (TROW) 0.0 $4.0k 33.00 121.21
Cloudflare Cl A (NET) 0.0 $3.0k 50.00 60.00
California Water Service (CWT) 0.0 $2.0k 37.00 54.05
Block Cl A (SQ) 0.0 $2.0k 27.00 74.07
American States Water Company (AWR) 0.0 $2.0k 26.00 76.92
Zoom Video Communications In cl a (ZM) 0.0 $2.0k 26.00 76.92
Stanley Black & Decker (SWK) 0.0 $2.0k 20.00 100.00
Ventas (VTR) 0.0 $2.0k 50.00 40.00
Essilor Intl S A (ESLOY) 0.0 $2.0k 25.00 80.00
Haleon Plc Adr Rep 2 Corp Common Wi Spon Ads (HLN) 0.0 $2.0k 250.00 8.00
Kyndryl Holdings Ord Wi (KD) 0.0 $1.2k 101.00 12.35
Zuora Inc ordinary shares (ZUO) 0.0 $1.0k 50.00 20.00
Fastly Inc cl a (FSLY) 0.0 $1.0k 50.00 20.00
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 16.00 62.50
Coupang (CPNG) 0.0 $1.0k 50.00 20.00
Affirm Hldgs (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
Eastern Bankshares (EBC) 0.0 $999.996000 120.00 8.33
Etsy (ETSY) 0.0 $0 4.00 0.00
Embecta Corporation (EMBC) 0.0 $0 17.00 0.00