Laurie Hall

Hall Laurie J Trustee as of Sept. 30, 2023

Portfolio Holdings for Hall Laurie J Trustee

Hall Laurie J Trustee holds 258 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.3 $19M 62k 315.77
Apple (AAPL) 4.3 $10M 59k 171.21
Stryker Corporation (SYK) 3.5 $8.2M 30k 273.31
Procter & Gamble Company (PG) 3.3 $7.9M 54k 145.88
Vanguard Total Stock Market Total Stk Mkt (VTI) 3.1 $7.2M 34k 212.42
Alphabet Cap Stk Cl C (GOOG) 2.7 $6.3M 48k 131.88
Abbott Laboratories (ABT) 2.5 $5.9M 61k 96.87
MasterCard Incorporated (MA) 2.5 $5.9M 15k 395.88
Carrier Global Corporation (CARR) 2.4 $5.6M 101k 55.25
Pepsi (PEP) 2.3 $5.5M 32k 169.44
Johnson & Johnson (JNJ) 2.3 $5.4M 35k 155.81
NVIDIA Corporation (NVDA) 2.2 $5.2M 12k 435.19
Applied Materials (AMAT) 2.2 $5.1M 37k 138.44
Rockwell Automation (ROK) 2.1 $5.0M 18k 285.79
Danaher Corporation (DHR) 2.0 $4.8M 19k 248.16
Analog Devices (ADI) 1.8 $4.2M 24k 175.12
CVS Caremark Corporation (CVS) 1.8 $4.2M 60k 69.84
Waste Management (WM) 1.7 $4.1M 27k 152.51
Cigna Corp (CI) 1.7 $3.9M 14k 286.07
Automatic Data Processing (ADP) 1.7 $3.9M 16k 240.62
TJX Companies (TJX) 1.6 $3.7M 42k 88.92
Amphenol Corp Cl A (APH) 1.5 $3.6M 42k 83.98
Medtronic SHS (MDT) 1.5 $3.5M 45k 78.43
Nike (NKE) 1.4 $3.4M 35k 95.67
International Business Machines (IBM) 1.4 $3.3M 23k 140.18
Advanced Micro Devices (AMD) 1.4 $3.3M 32k 102.77
New York Times Cl A (NYT) 1.3 $3.1M 76k 41.23
Aptar (ATR) 1.3 $3.1M 25k 125.12
Canadian Natl Ry (CNI) 1.3 $3.1M 29k 108.25
Merck & Co (MRK) 1.3 $3.1M 30k 103.03
Xylem (XYL) 1.2 $2.9M 32k 90.97
Novartis Sponsored Adr (NVS) 1.2 $2.8M 28k 101.79
Abbvie (ABBV) 1.2 $2.8M 19k 149.07
Unilever Spon Adr New (UL) 1.2 $2.7M 56k 49.25
Becton, Dickinson and (BDX) 1.2 $2.7M 11k 258.54
3M Company (MMM) 1.0 $2.2M 24k 93.59
Air Products & Chemicals (APD) 0.9 $2.2M 7.8k 283.36
SYSCO Corporation (SYY) 0.9 $2.2M 33k 66.04
Fiserv (FI) 0.9 $2.1M 18k 113.05
Amgen (AMGN) 0.9 $2.0M 7.5k 270.00
SPDR S & P 500 Tr Unit (SPY) 0.8 $1.8M 4.2k 427.49
Amazon (AMZN) 0.7 $1.8M 14k 127.15
Ishares Msci Eafe Msci Eafe Etf (EFA) 0.7 $1.7M 24k 69.09
Crown Holdings (CCK) 0.7 $1.6M 19k 87.50
Vanguard Ftse Developed Markets Van Ftse Dev Mkt (VEA) 0.7 $1.6M 36k 43.93
Emerson Electric (EMR) 0.7 $1.6M 16k 96.60
Charter Communications Inc C Cl A (CHTR) 0.5 $1.3M 2.9k 439.93
Vanguard Total International Vg Tl Intl Stk F (VXUS) 0.5 $1.3M 24k 53.49
Exxon Mobil Corporation (XOM) 0.5 $1.2M 10k 117.66
Berkshire Hathaway CL B (BRK.B) 0.5 $1.2M 3.4k 350.22
Parker-Hannifin Corporation (PH) 0.5 $1.2M 3.0k 389.38
Paccar (PCAR) 0.5 $1.1M 13k 85.03
Pfizer (PFE) 0.5 $1.1M 34k 33.16
State Street Corporation (STT) 0.5 $1.1M 16k 67.03
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0M 7.9k 130.86
At&t (T) 0.4 $1.0M 67k 15.38
Zoetis Inc Cl A (ZTS) 0.4 $923k 5.3k 174.00
General Electric (GE) 0.4 $836k 7.6k 110.48
Thermo Fisher Scientific (TMO) 0.3 $802k 1.6k 505.70
JPMorgan Chase & Co. (JPM) 0.3 $777k 5.4k 144.35
Cintas Corporation (CTAS) 0.3 $750k 1.6k 480.77
Ishares Rus 3000 Indx Russell 3000 Etf (IWV) 0.3 $738k 3.0k 245.10
Intel Corporation (INTC) 0.3 $708k 20k 35.58
Gentex Corporation (GNTX) 0.3 $633k 19k 32.70
Ishares Core S&p 500 Core S&p500 Etf (IVV) 0.2 $579k 1.3k 429.96
Alnylam Pharmaceuticals (ALNY) 0.2 $576k 3.3k 177.23
Qualcomm (QCOM) 0.2 $528k 4.8k 110.94
Church & Dwight (CHD) 0.2 $518k 5.7k 91.68
Home Depot (HD) 0.2 $498k 1.6k 301.89
W.W. Grainger (GWW) 0.2 $494k 715.00 690.32
Illumina (ILMN) 0.2 $465k 3.4k 136.72
Jpmorgan Ultra-short Income Ultra Shrt Inc (JPST) 0.2 $457k 9.1k 50.16
Wal-Mart Stores (WMT) 0.2 $450k 2.8k 159.86
Ishares Tr Core S&p Total U Stk Mkt Core S&p Ttl Stk (ITOT) 0.2 $443k 4.7k 94.18
Cisco Systems (CSCO) 0.2 $414k 7.7k 53.80
Ecolab (ECL) 0.2 $398k 2.3k 169.60
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 0.2 $378k 7.3k 51.89
Caterpillar (CAT) 0.2 $363k 1.3k 272.73
Marsh & McLennan Companies (MMC) 0.2 $355k 1.9k 190.62
Intuitive Surgical (ISRG) 0.1 $343k 1.2k 291.91
Edwards Lifesciences (EW) 0.1 $322k 4.6k 69.38
U.S. Bancorp (USB) 0.1 $320k 9.7k 33.07
Visa (V) 0.1 $320k 1.4k 229.76
Vanguard Bond Index Short Term Bond Fund Short Trm Bond (BSV) 0.1 $301k 4.0k 75.25
Accenture Plc Ireland Shs Class A (ACN) 0.1 $277k 905.00 306.35
FactSet Research Systems (FDS) 0.1 $269k 616.00 436.69
Costco Wholesale Corporation (COST) 0.1 $264k 468.00 564.29
Texas Instruments Incorporated (TXN) 0.1 $262k 1.7k 158.54
Bristol Myers Squibb (BMY) 0.1 $259k 4.5k 58.07
Vanguard Total World Stock Index Fund Tt Wrld St Etf (VT) 0.1 $251k 2.7k 93.00
McCormick & Company, Incorporated (MKC) 0.1 $243k 3.2k 75.83
Trane Technologies (TT) 0.1 $243k 1.2k 202.50
Coca-Cola Company (KO) 0.1 $238k 4.3k 56.00
United Parcel Svc CL B (UPS) 0.1 $235k 1.5k 155.29
Blackrock Muniyield Quality Fund II (MQT) 0.1 $226k 25k 8.97
Palo Alto Networks (PANW) 0.1 $224k 960.00 233.33
Illinois Tool Works (ITW) 0.1 $219k 950.00 230.00
IDEXX Laboratories (IDXX) 0.1 $218k 497.00 438.10
Bank of America Corporation (BAC) 0.1 $217k 8.0k 27.27
American Express Company (AXP) 0.1 $216k 1.4k 149.07
McDonald's Corporation (MCD) 0.1 $210k 799.00 262.83
Intuit (INTU) 0.1 $205k 400.00 512.00
Lowe's Companies (LOW) 0.1 $200k 960.00 208.33
Fidelity Growth Company (FDGRX) 0.1 $199k 6.9k 28.98
Laboratory Corp. of America Holdings 0.1 $195k 965.00 201.85
Broadridge Financial Solutions (BR) 0.1 $188k 1.1k 178.57
Chevron Corporation (CVX) 0.1 $177k 1.0k 172.41
Vanguard Short-term Corporate Bd Shrt Trm Corp Bd (VCSH) 0.1 $170k 2.3k 75.22
Nextera Energy (NEE) 0.1 $169k 3.0k 57.05
Ge Healthcare Technologies I (GEHC) 0.1 $169k 2.5k 68.57
Bank of New York Mellon Corporation (BK) 0.1 $167k 3.9k 42.79
Wells Fargo & Company (WFC) 0.1 $164k 4.0k 40.93
Owens Corning (OC) 0.1 $164k 1.2k 136.67
Mondelez Int (MDLZ) 0.1 $163k 2.4k 69.19
MercadoLibre (MELI) 0.1 $158k 125.00 1266.67
Colgate-Palmolive Company (CL) 0.1 $158k 2.3k 70.00
Norfolk Southern (NSC) 0.1 $153k 775.00 197.42
Eaton Corp SHS (ETN) 0.1 $149k 701.00 212.90
Honeywell International (HON) 0.1 $139k 750.00 185.33
Oracle Corporation (ORCL) 0.1 $135k 1.3k 105.88
Warner Bros. Discovery Com Ser A (WBD) 0.1 $129k 14k 9.55
Totalenergies Se Sponsored Ads (TTE) 0.1 $129k 2.0k 65.82
Walgreen Boots Alliance (WBA) 0.1 $128k 5.8k 22.26
Roper Industries (ROP) 0.1 $126k 260.00 484.62
Ishares Lehman Treas Tips Bd Etf (TIP) 0.1 $124k 1.2k 103.33
Energy Transfer Equity (ET) 0.1 $120k 12k 10.00
AutoZone (AZO) 0.0 $112k 44.00 2545.45
Linde SHS (LIN) 0.0 $112k 300.00 373.33
Sherwin-Williams Company (SHW) 0.0 $110k 430.00 255.81
Cnh Industrial Nv SHS (CNH) 0.0 $110k 9.1k 12.14
Dominion Resources (D) 0.0 $108k 2.4k 44.50
Iqvia Holdings (IQV) 0.0 $106k 540.00 196.30
salesforce (CRM) 0.0 $104k 515.00 202.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $104k 300.00 346.67
Ishares Mbs Mbs Etf (MBB) 0.0 $98k 1.1k 89.09
Ansys (ANSS) 0.0 $97k 325.00 298.46
PPG Industries (PPG) 0.0 $97k 750.00 129.33
Corning Incorporated (GLW) 0.0 $96k 3.1k 30.91
MarketAxess Holdings (MKTX) 0.0 $94k 470.00 200.00
Baxter International (BAX) 0.0 $92k 2.5k 37.55
O'reilly Automotive (ORLY) 0.0 $91k 100.00 910.00
Regeneron Pharmaceuticals (REGN) 0.0 $91k 110.00 827.27
Diageo Spon Adr New (DEO) 0.0 $90k 597.00 150.00
Union Pacific Corporation (UNP) 0.0 $88k 435.00 203.23
Enterprise Products Partners (EPD) 0.0 $88k 3.2k 27.50
Hewlett Packard Enterprise (HPE) 0.0 $88k 5.1k 17.43
Metropcs Communications (TMUS) 0.0 $77k 550.00 140.00
Allstate Corporation (ALL) 0.0 $76k 680.00 111.76
Dupont De Nemours (DD) 0.0 $75k 1.0k 74.41
Constellation Brands (STZ) 0.0 $75k 300.00 250.00
Ishares Msci Kld 400 Social Msci Kld400 Soc (DSI) 0.0 $73k 900.00 81.11
Zebra Technologies (ZBRA) 0.0 $71k 300.00 236.67
American Tower Reit (AMT) 0.0 $70k 425.00 164.71
Walt Disney Company (DIS) 0.0 $70k 855.00 81.74
Masco Corporation (MAS) 0.0 $69k 1.3k 53.08
Comcast Corporation Cl A (CMCSA) 0.0 $67k 1.5k 44.37
Ingersoll Rand (IR) 0.0 $67k 1.1k 63.33
Schlumberger (SLB) 0.0 $65k 1.1k 57.89
Facebook Inc cl a (META) 0.0 $60k 200.00 300.00
Stag Industrial (STAG) 0.0 $60k 1.8k 34.29
Consolidated Edison (ED) 0.0 $59k 690.00 85.51
International Flavors & Fragrances (IFF) 0.0 $58k 851.00 68.49
Selecta Biosciences 0.0 $56k 53k 1.06
Raytheon Technologies Corp (RTX) 0.0 $53k 760.00 70.27
S&p Global (SPGI) 0.0 $53k 145.00 365.52
Cedar Fair Depositry Unit 0.0 $52k 1.4k 37.14
GSK (GSK) 0.0 $51k 1.4k 36.04
Baidu Spon Adr Rep A (BIDU) 0.0 $50k 370.00 135.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $48k 1.3k 37.50
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $48k 1.8k 27.38
Hologic (HOLX) 0.0 $48k 700.00 68.00
Entergy Corporation (ETR) 0.0 $46k 500.00 92.00
Servicenow (NOW) 0.0 $45k 80.00 562.50
4068594 Enphase Energy (ENPH) 0.0 $44k 365.00 119.44
Packaging Corporation of America (PKG) 0.0 $42k 275.00 154.17
Allegion Ord Shs (ALLE) 0.0 $42k 400.00 105.00
Verizon Communications (VZ) 0.0 $42k 1.3k 32.56
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $40k 1.8k 21.92
Archer Daniels Midland Company (ADM) 0.0 $38k 500.00 76.00
Deere & Company (DE) 0.0 $38k 100.00 380.00
Quest Diagnostics Incorporated (DGX) 0.0 $37k 300.00 123.33
Hp (HPQ) 0.0 $36k 1.4k 25.71
Devon Energy Corporation (DVN) 0.0 $36k 760.00 47.37
Vanguard Ftse Emerging Markets Ftse Emr Mkt Etf (VWO) 0.0 $35k 900.00 38.89
Spdr Bloomberg Convertible Securities Bbg Conv Sec Etf (CWB) 0.0 $34k 500.00 68.00
Taiwan Semiconductor Mfg (TSM) 0.0 $33k 385.00 85.71
Target Corporation (TGT) 0.0 $33k 299.00 110.37
Atlassian Corporation Cl A (TEAM) 0.0 $33k 165.00 200.00
Dow (DOW) 0.0 $33k 644.00 51.24
National Western Life (NWLI) 0.0 $32k 73.00 438.36
Cummins (CMI) 0.0 $32k 140.00 228.57
Autoliv (ALV) 0.0 $32k 330.00 96.00
Weyerhaeuser Company (WY) 0.0 $30k 964.00 31.54
Qorvo (QRVO) 0.0 $30k 315.00 95.24
Digital Realty Trust (DLR) 0.0 $30k 250.00 120.00
Ishares Esg Aware Msci Em Esg Awr Msci Em (ESGE) 0.0 $30k 1.0k 30.00
Starbucks Corporation (SBUX) 0.0 $30k 327.00 91.74
Whirlpool Corporation (WHR) 0.0 $30k 220.00 135.00
Solaredge Technologies (SEDG) 0.0 $29k 225.00 128.89
Bk Nova Cad (BNS) 0.0 $27k 600.00 45.71
Organon & Co (OGN) 0.0 $27k 1.6k 17.42
Viatris (VTRS) 0.0 $27k 2.8k 9.68
MetLife (MET) 0.0 $26k 420.00 61.90
Corteva (CTVA) 0.0 $26k 516.00 50.39
Wabtec Corporation (WAB) 0.0 $26k 242.00 105.26
Royal Caribbean Cruises (RCL) 0.0 $25k 270.00 92.59
Celanese Corporation (CE) 0.0 $25k 200.00 125.00
BlackRock (BLK) 0.0 $25k 38.00 657.89
Zimmer Holdings (ZBH) 0.0 $25k 224.00 111.61
Methanex Corp (MEOH) 0.0 $25k 550.00 45.45
Citigroup (C) 0.0 $23k 570.00 40.35
Watsco, Incorporated (WSO) 0.0 $23k 60.00 383.33
Gilead Sciences (GILD) 0.0 $22k 290.00 75.86
Novo-nordisk As Adr (NVO) 0.0 $22k 242.00 90.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $22k 800.00 27.50
Ishares Corp Sp Small Cap Core S&p Scp Etf (IJR) 0.0 $21k 225.00 93.33
Alaska Air (ALK) 0.0 $20k 550.00 36.36
Baker Hughes A Ge Cl A (BKR) 0.0 $19k 800.00 23.75
Lauder Estee Cos Cl A (EL) 0.0 $19k 130.00 146.15
Brookfield Renewable Corp Cl A (BEPC) 0.0 $17k 692.00 24.57
Ambarella SHS (AMBA) 0.0 $17k 330.00 51.52
Northern Trust Corporation (NTRS) 0.0 $17k 250.00 68.00
Eversource Energy (ES) 0.0 $16k 270.00 59.26
Boston Properties (BXP) 0.0 $15k 260.00 58.82
Tegna (TGNA) 0.0 $14k 950.00 14.74
Fortrea Hldgs (FTRE) 0.0 $14k 425.00 32.00
Te Connectivity SHS (TEL) 0.0 $12k 100.00 120.00
Knowles (KN) 0.0 $12k 800.00 15.00
Cognizant Technology Solutions (CTSH) 0.0 $12k 170.00 70.59
Old National Ban (ONB) 0.0 $12k 844.00 14.22
Moderna (MRNA) 0.0 $11k 110.00 100.00
Adobe Systems Incorporated (ADBE) 0.0 $10k 20.00 500.00
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 134.00 67.16
Alibaba Group Holdings Sponsored Ads (BABA) 0.0 $9.0k 100.00 90.00
Guardant Health (GH) 0.0 $9.0k 300.00 30.00
Kenvue (KVUE) 0.0 $9.0k 440.00 20.45
Manulife Finl Corp (MFC) 0.0 $8.0k 450.00 17.78
Westrock (WRK) 0.0 $8.0k 225.00 35.56
Vera Therapeutics (VERA) 0.0 $8.0k 600.00 13.33
Otis Worldwide Corp (OTIS) 0.0 $7.0k 92.00 76.09
Us First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD (FTGC) 0.0 $6.0k 260.00 23.08
Cars (CARS) 0.0 $5.0k 316.00 15.82
Carnival Corporation (CCL) 0.0 $5.0k 400.00 12.50
Realty Income (O) 0.0 $5.0k 100.00 50.00
T. Rowe Price (TROW) 0.0 $3.0k 33.00 90.91
Alcon (ALC) 0.0 $3.0k 40.00 75.00
Cloudflare Cl A Com (NET) 0.0 $3.0k 50.00 60.00
Hannon Armstrong (HASI) 0.0 $2.0k 101.00 19.80
Ventas (VTR) 0.0 $2.0k 50.00 40.00
Kyndryl Holdings Ord Wi (KD) 0.0 $1.2k 101.00 12.35
Fastly Inc cl a (FSLY) 0.0 $1.0k 50.00 20.00
Occidental Petroleum Corp Eqy *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
Zuora Inc ordinary shares (ZUO) 0.0 $0 50.00 0.00
Embecta Corporation (EMBC) 0.0 $0 17.00 0.00
Abiomed Inc CVRXXX Contingent Value Right 0.0 $0 100.00 0.00