Laurie Hall

Hall Laurie J Trustee as of Dec. 31, 2023

Portfolio Holdings for Hall Laurie J Trustee

Hall Laurie J Trustee holds 257 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.8 $23M 61k 376.06
Apple (AAPL) 4.5 $12M 61k 192.55
Stryker Corporation (SYK) 3.4 $8.9M 30k 299.43
Vanguard Total Stock Market Total Stk Mkt (VTI) 3.1 $8.0M 34k 237.23
Procter & Gamble Company (PG) 3.1 $8.0M 55k 146.54
Abbott Laboratories (ABT) 2.6 $6.8M 62k 110.03
Alphabet CL C (GOOG) 2.5 $6.6M 47k 140.94
MasterCard Incorporated (MA) 2.4 $6.3M 15k 426.49
Applied Materials (AMAT) 2.3 $5.9M 37k 162.14
NVIDIA Corporation (NVDA) 2.3 $5.9M 12k 495.28
Carrier Global Corporation (CARR) 2.2 $5.8M 100k 57.41
Pepsi (PEP) 2.1 $5.5M 33k 169.84
Rockwell Automation (ROK) 2.1 $5.5M 18k 310.54
Johnson & Johnson (JNJ) 2.1 $5.4M 35k 156.75
Analog Devices (ADI) 1.8 $4.8M 24k 198.55
Waste Management (WM) 1.8 $4.7M 27k 179.16
CVS Caremark Corporation (CVS) 1.8 $4.7M 60k 79.00
Advanced Micro Devices (AMD) 1.8 $4.7M 32k 147.32
TJX Companies (TJX) 1.8 $4.6M 49k 93.85
Danaher Corporation (DHR) 1.7 $4.6M 20k 231.29
International Business Machines (IBM) 1.7 $4.5M 27k 163.39
Amphenol Corp Cl A (APH) 1.7 $4.4M 44k 99.11
Cigna Corp (CI) 1.6 $4.1M 14k 299.42
Nike (NKE) 1.5 $4.0M 37k 108.61
Automatic Data Processing (ADP) 1.4 $3.8M 16k 233.05
Xylem (XYL) 1.4 $3.7M 32k 114.35
New York Times Cl A (NYT) 1.4 $3.6M 75k 49.02
Medtronic SHS (MDT) 1.4 $3.6M 44k 82.61
Canadian Natl Ry (CNI) 1.4 $3.6M 29k 125.71
Aptar (ATR) 1.2 $3.2M 26k 123.71
Merck & Co (MRK) 1.2 $3.2M 29k 109.03
Abbvie (ABBV) 1.1 $2.9M 19k 154.97
Novartis Sponsored Adr (NVS) 1.1 $2.8M 28k 100.98
Unilever Plc Sponsored Spon Adr New (UL) 1.0 $2.7M 56k 48.62
Becton, Dickinson and (BDX) 1.0 $2.7M 11k 243.85
3M Company (MMM) 1.0 $2.5M 23k 109.26
Fiserv (FI) 0.9 $2.4M 18k 132.90
SYSCO Corporation (SYY) 0.9 $2.4M 32k 73.11
Air Products & Chemicals (APD) 0.9 $2.2M 8.2k 273.85
Amazon (AMZN) 0.8 $2.1M 14k 151.95
Amgen (AMGN) 0.8 $2.1M 7.1k 288.00
SPDR S & P 500 Tr Unit (SPY) 0.8 $2.0M 4.2k 475.34
Ishares Msci Eafe Msci Eafe Etf (EFA) 0.7 $1.8M 24k 75.04
Vanguard Ftse Developed Markets Van Ftse Dev Mkt (VEA) 0.7 $1.7M 36k 48.13
Crown Holdings (CCK) 0.6 $1.7M 19k 90.62
Emerson Electric (EMR) 0.6 $1.5M 16k 97.40
Parker-Hannifin Corporation (PH) 0.5 $1.4M 3.0k 460.60
Vanguard Total International Vg Tl Intl Stk F (VXUS) 0.5 $1.4M 24k 57.93
Paccar (PCAR) 0.5 $1.3M 13k 97.67
State Street Corporation (STT) 0.5 $1.2M 16k 77.46
Alphabet Cl A (GOOGL) 0.4 $1.1M 8.2k 139.71
Charter Communications Cl A (CHTR) 0.4 $1.1M 2.9k 388.59
At&t (T) 0.4 $1.1M 65k 16.78
Berkshire Hathaway Cl B New (BRK.B) 0.4 $1.1M 3.0k 356.74
Zoetis Inc Cl A (ZTS) 0.4 $1.0M 5.3k 197.16
Exxon Mobil Corporation (XOM) 0.4 $1.0M 10k 99.92
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 6.0k 170.37
General Electric (GE) 0.4 $965k 7.6k 127.62
Intel Corporation (INTC) 0.4 $964k 19k 50.21
Pfizer (PFE) 0.4 $959k 33k 28.81
Cintas Corporation (CTAS) 0.4 $940k 1.6k 602.56
Thermo Fisher Scientific (TMO) 0.3 $841k 1.6k 530.42
Ishares Rus 3000 Indx Russell 3000 Etf (IWV) 0.3 $824k 3.0k 273.66
Home Depot (HD) 0.3 $697k 2.0k 346.94
Qualcomm (QCOM) 0.3 $688k 4.8k 144.53
Ishares Core S&p 500 Core S&p500 Etf (IVV) 0.2 $642k 1.3k 477.12
Gentex Corporation (GNTX) 0.2 $633k 19k 32.70
Alnylam Pharmaceuticals (ALNY) 0.2 $622k 3.3k 191.38
Veralto Corp (VLTO) 0.2 $598k 7.3k 82.09
W.W. Grainger (GWW) 0.2 $564k 680.00 829.03
Church & Dwight (CHD) 0.2 $534k 5.7k 94.51
Ishares Tr Core S&p Total U Stk Mkt Core S&p Ttl Stk (ITOT) 0.2 $495k 4.7k 105.23
Ecolab (ECL) 0.2 $465k 2.3k 198.40
Broadridge Financial Solutions (BR) 0.2 $463k 2.3k 205.79
Visa (V) 0.2 $461k 1.8k 259.83
Illumina (ILMN) 0.2 $436k 3.1k 138.98
Accenture Plc Ireland Shs Class A (ACN) 0.2 $436k 1.2k 351.30
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 0.2 $429k 7.6k 56.11
Wal-Mart Stores (WMT) 0.2 $424k 2.7k 157.62
Cisco Systems (CSCO) 0.2 $413k 8.2k 50.53
Intuitive Surgical (ISRG) 0.2 $396k 1.2k 337.02
U.S. Bancorp (USB) 0.2 $393k 9.1k 43.33
Caterpillar (CAT) 0.1 $378k 1.3k 295.48
Edwards Lifesciences (EW) 0.1 $353k 4.6k 76.23
Marsh & McLennan Companies (MMC) 0.1 $353k 1.9k 189.58
Costco Wholesale Corporation (COST) 0.1 $309k 468.00 660.71
Vanguard Bond Index Short Term Bond Fund Short Trm Bond (BSV) 0.1 $308k 4.0k 77.00
Eaton Corp SHS (ETN) 0.1 $305k 1.3k 240.78
Trane Technologies Plc Corp Common SHS (TT) 0.1 $293k 1.2k 244.17
IDEXX Laboratories (IDXX) 0.1 $282k 510.00 553.19
Texas Instruments Incorporated (TXN) 0.1 $282k 1.7k 170.73
Bank of New York Mellon Corporation (BK) 0.1 $279k 5.3k 52.10
Vanguard Total World Stock Index Fund Tt Wrld St Etf (VT) 0.1 $278k 2.7k 103.00
FactSet Research Systems (FDS) 0.1 $274k 575.00 476.52
American Express Company (AXP) 0.1 $271k 1.4k 187.03
Bank of America Corporation (BAC) 0.1 $268k 8.0k 33.64
Union Pacific Corporation (UNP) 0.1 $262k 1.1k 245.74
Blackrock Muniyield Quality Fund II (MQT) 0.1 $261k 25k 10.36
Palo Alto Networks (PANW) 0.1 $260k 880.00 295.24
Coca-Cola Company (KO) 0.1 $250k 4.3k 58.82
Intuit (INTU) 0.1 $250k 400.00 624.00
Illinois Tool Works (ITW) 0.1 $243k 930.00 261.11
Honeywell International (HON) 0.1 $239k 1.1k 210.39
United Parcel Svc CL B (UPS) 0.1 $238k 1.5k 157.65
McDonald's Corporation (MCD) 0.1 $237k 799.00 296.62
Laboratory Corp. of America Holdings 0.1 $220k 965.00 227.78
McCormick & Company, Incorporated (MKC) 0.1 $219k 3.2k 68.25
Fidelity Growth Company (FDGRX) 0.1 $218k 6.8k 31.97
Arch Capital Group Ord (ACGL) 0.1 $214k 2.9k 74.28
Lowe's Companies (LOW) 0.1 $214k 960.00 222.92
Vanguard Intermediate Term Bond Intermed Term (BIV) 0.1 $204k 2.7k 76.26
Wells Fargo & Company (WFC) 0.1 $197k 4.0k 49.16
Ge Healthcare Technologies I (GEHC) 0.1 $190k 2.5k 77.14
MercadoLibre (MELI) 0.1 $188k 120.00 1563.64
Norfolk Southern (NSC) 0.1 $183k 775.00 236.13
Nextera Energy (NEE) 0.1 $181k 3.0k 60.90
Owens Corning (OC) 0.1 $178k 1.2k 148.33
Vanguard Short-term Corporate Bd Shrt Trm Corp Bd (VCSH) 0.1 $175k 2.3k 77.43
Colgate-Palmolive Company (CL) 0.1 $172k 2.2k 80.00
Mondelez Int (MDLZ) 0.1 $170k 2.4k 72.43
Heineken N V Adr (HEINY) 0.1 $163k 3.2k 51.03
Chevron Corporation (CVX) 0.1 $156k 1.1k 137.93
Roper Industries (ROP) 0.1 $142k 260.00 546.15
salesforce (CRM) 0.1 $142k 540.00 262.65
American Tower Reit (AMT) 0.1 $140k 650.00 215.38
Sherwin-Williams Company (SHW) 0.1 $134k 430.00 311.63
Totalenergies Se Sponsored Ads (TTE) 0.1 $132k 2.0k 67.35
Ishares Lehman Treas Tips Bd Etf (TIP) 0.0 $129k 1.2k 107.50
MarketAxess Holdings (MKTX) 0.0 $125k 470.00 266.67
Iqvia Holdings (IQV) 0.0 $125k 540.00 231.48
Linde SHS (LIN) 0.0 $123k 300.00 410.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $122k 300.00 406.67
Warner Bros. Discovery (WBD) 0.0 $122k 11k 11.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $120k 12k 10.00
Ansys (ANSS) 0.0 $118k 325.00 363.08
Dominion Resources (D) 0.0 $114k 2.4k 47.00
PPG Industries (PPG) 0.0 $112k 750.00 149.33
Cnh Industrial Nv SHS (CNH) 0.0 $111k 9.1k 12.27
Oracle Corporation (ORCL) 0.0 $105k 1.0k 105.00
Ishares Mbs Mbs Etf (MBB) 0.0 $103k 1.1k 93.64
Regeneron Pharmaceuticals (REGN) 0.0 $97k 110.00 881.82
Valero Energy Corporation (VLO) 0.0 $97k 745.00 130.20
Allstate Corporation (ALL) 0.0 $95k 680.00 139.71
Baxter International (BAX) 0.0 $95k 2.5k 38.78
Metropcs Communications (TMUS) 0.0 $88k 550.00 160.00
Masco Corporation (MAS) 0.0 $87k 1.3k 66.92
Diageo Adr (DEO) 0.0 $87k 597.00 145.65
O'reilly Automotive (ORLY) 0.0 $86k 90.00 955.56
Pool Corporation (POOL) 0.0 $84k 210.00 400.00
Enterprise Products Partners (EPD) 0.0 $84k 3.2k 26.25
Ingersoll Rand (IR) 0.0 $82k 1.1k 77.50
Agilent Technologies Inc C ommon (A) 0.0 $80k 575.00 139.13
Dupont De Nemours (DD) 0.0 $78k 1.0k 77.02
Bristol Myers Squibb (BMY) 0.0 $77k 1.5k 50.99
Hewlett Packard Enterprise (HPE) 0.0 $76k 4.5k 17.08
L3harris Technologies (LHX) 0.0 $75k 355.00 211.27
Raytheon Technologies Corp (RTX) 0.0 $74k 860.00 86.49
Constellation Brands (STZ) 0.0 $73k 300.00 243.33
Facebook Inc cl a (META) 0.0 $72k 200.00 360.00
Stag Industrial (STAG) 0.0 $69k 1.8k 39.43
Ishares Msci Kld 400 Social Global 100 Etf (DSI) 0.0 $68k 750.00 90.67
Comcast Corporation Cl A (CMCSA) 0.0 $66k 1.5k 43.71
International Flavors & Fragrances (IFF) 0.0 $65k 803.00 80.46
S&p Global (SPGI) 0.0 $64k 145.00 441.38
Corning Incorporated (GLW) 0.0 $62k 2.1k 30.00
Intercontinental Exchange (ICE) 0.0 $62k 480.00 129.17
AutoZone (AZO) 0.0 $62k 24.00 2583.33
Schlumberger (SLB) 0.0 $60k 1.1k 52.63
Servicenow (NOW) 0.0 $57k 80.00 712.50
Cedar Fair Depositry Unit 0.0 $56k 1.4k 40.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $54k 1.3k 42.19
GSK (GSK) 0.0 $52k 1.4k 36.85
Western Midstream Partners (WES) 0.0 $51k 1.8k 29.09
Entergy Corporation (ETR) 0.0 $51k 500.00 102.00
Allegion Ord Shs (ALLE) 0.0 $51k 400.00 127.50
Hologic (HOLX) 0.0 $50k 700.00 72.00
Verizon Communications (VZ) 0.0 $49k 1.3k 37.98
4068594 Enphase Energy (ENPH) 0.0 $49k 365.00 133.33
Baidu Spon Adr Rep A (BIDU) 0.0 $44k 370.00 118.92
Hp (HPQ) 0.0 $42k 1.4k 30.00
Quest Diagnostics Incorporated (DGX) 0.0 $41k 300.00 136.67
Deere & Company (DE) 0.0 $40k 100.00 400.00
Atlassian Corporation Cl A (TEAM) 0.0 $39k 165.00 236.36
Vanguard Ftse Emerging Markets Ftse Emr Mkt Etf (VWO) 0.0 $37k 900.00 41.11
Autoliv (ALV) 0.0 $37k 330.00 112.00
Archer Daniels Midland Company (ADM) 0.0 $36k 500.00 72.00
Consolidated Edison (ED) 0.0 $36k 400.00 90.00
EOG Resources (EOG) 0.0 $36k 300.00 120.00
Spdr Bloomberg Convertible Securities Bbg Conv Sec Etf (CWB) 0.0 $36k 500.00 72.00
Selecta Biosciences 0.0 $36k 53k 0.68
National Western Life (NWLI) 0.0 $35k 73.00 479.45
Qorvo (QRVO) 0.0 $35k 315.00 111.11
Royal Caribbean Cruises (RCL) 0.0 $35k 270.00 129.63
Dow (DOW) 0.0 $35k 644.00 54.35
Packaging Corporation of America (PKG) 0.0 $35k 210.00 165.71
Target Corporation (TGT) 0.0 $34k 240.00 141.67
Charles Schwab Corporation (SCHW) 0.0 $34k 500.00 68.00
Cummins (CMI) 0.0 $34k 140.00 242.86
Devon Energy Corporation (DVN) 0.0 $34k 760.00 44.74
Weyerhaeuser Company (WY) 0.0 $34k 964.00 35.25
Wabtec Corporation (WAB) 0.0 $32k 242.00 131.58
BlackRock (BLK) 0.0 $31k 38.00 815.79
Celanese Corporation (CE) 0.0 $31k 200.00 155.00
Viatris (VTRS) 0.0 $30k 2.8k 10.89
Bk Nova Cad (BNS) 0.0 $29k 600.00 48.57
Citigroup (C) 0.0 $29k 570.00 50.88
Zebra Technologies (ZBRA) 0.0 $29k 105.00 276.19
MetLife (MET) 0.0 $28k 420.00 66.67
Baker Hughes A Ge Cl A (BKR) 0.0 $27k 800.00 33.75
Zimmer Holdings (ZBH) 0.0 $27k 224.00 120.54
Watsco, Incorporated (WSO) 0.0 $26k 60.00 433.33
Novo-nordisk As Adr (NVO) 0.0 $25k 242.00 103.31
Corteva (CTVA) 0.0 $25k 516.00 48.45
Starbucks Corporation (SBUX) 0.0 $24k 250.00 96.00
Walt Disney Company (DIS) 0.0 $23k 255.00 90.20
Gilead Sciences (GILD) 0.0 $23k 290.00 79.31
Taiwan Semiconductor Mfg (TSM) 0.0 $21k 200.00 105.00
Northern Trust Corporation (NTRS) 0.0 $21k 250.00 84.00
Walgreen Boots Alliance (WBA) 0.0 $20k 750.00 26.67
Ambarella SHS (AMBA) 0.0 $20k 330.00 60.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $20k 800.00 25.00
Select Sector Spdr Tr Real Estate Select Sector Spdr Fund Rl Est Sel Sec (XLRE) 0.0 $20k 502.00 39.84
Lauder Estee Cos Cl A (EL) 0.0 $19k 130.00 146.15
Eversource Energy (ES) 0.0 $17k 270.00 62.96
Tegna (TGNA) 0.0 $15k 950.00 15.79
Solaredge Technologies (SEDG) 0.0 $15k 165.00 90.91
Old National Ban (ONB) 0.0 $14k 844.00 16.59
Te Connectivity SHS (TEL) 0.0 $14k 100.00 140.00
Knowles (KN) 0.0 $14k 800.00 17.50
Cognizant Technology Solutions (CTSH) 0.0 $13k 170.00 76.47
Moderna (MRNA) 0.0 $11k 110.00 100.00
Manulife Finl Corp (MFC) 0.0 $10k 450.00 22.22
Fortrea Hldgs (FTRE) 0.0 $10k 300.00 33.33
Westrock (WRK) 0.0 $9.0k 225.00 40.00
Vera Therapeutics (VERA) 0.0 $9.0k 600.00 15.00
Kenvue (KVUE) 0.0 $9.0k 440.00 20.45
Guardant Health (GH) 0.0 $8.0k 300.00 26.67
Ishares Corp Sp Small Cap Core S&p Scp Etf (IJR) 0.0 $8.0k 75.00 106.67
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 134.00 59.70
Alibaba Group Holdings Adr (BABA) 0.0 $8.0k 100.00 80.00
Otis Worldwide Corp (OTIS) 0.0 $8.0k 92.00 86.96
Carnival Corporation (CCL) 0.0 $7.0k 400.00 17.50
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 $6.0k 316.00 18.99
Cloudflare Cl A (NET) 0.0 $4.0k 50.00 80.00
Alcon Ag Corp Common Ord Shs (ALC) 0.0 $3.0k 40.00 75.00
Kyndryl Holdings Ord Wi (KD) 0.0 $2.5k 101.00 24.69
Fanuc Corp Adr (FANUY) 0.0 $2.0k 133.00 15.04
Whirlpool Corporation (WHR) 0.0 $2.0k 20.00 100.00
Ventas (VTR) 0.0 $2.0k 50.00 40.00
Affirm Holdings Com Cl A (AFRM) 0.0 $2.0k 50.00 40.00
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
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