Laurie Hall

Hall Laurie J Trustee as of June 30, 2024

Portfolio Holdings for Hall Laurie J Trustee

Hall Laurie J Trustee holds 247 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.1 $26M 59k 446.95
NVIDIA Corporation (NVDA) 4.9 $14M 114k 123.55
Apple (AAPL) 4.5 $13M 61k 210.62
Stryker Corporation (SYK) 3.4 $9.9M 29k 340.29
Vanguard Total Stock Market Total Stk Mkt (VTI) 3.2 $9.1M 34k 267.49
Procter & Gamble Company (PG) 3.1 $8.9M 54k 164.89
Applied Materials (AMAT) 2.9 $8.4M 36k 236.05
Alphabet CL C (GOOG) 2.7 $7.7M 42k 183.44
Abbott Laboratories (ABT) 2.3 $6.5M 63k 103.87
MasterCard Incorporated (MA) 2.2 $6.4M 15k 441.15
Carrier Global Corporation (CARR) 2.2 $6.3M 100k 63.12
Amphenol Corp Cl A (APH) 2.1 $6.0M 88k 67.33
TJX Companies (TJX) 2.1 $5.9M 54k 110.07
Waste Management (WM) 2.0 $5.6M 26k 213.36
Analog Devices (ADI) 1.9 $5.4M 24k 228.18
Pepsi (PEP) 1.9 $5.3M 32k 164.95
Danaher Corporation (DHR) 1.8 $5.1M 21k 249.85
International Business Machines (IBM) 1.7 $4.9M 29k 172.84
Rockwell Automation (ROK) 1.7 $4.9M 18k 275.37
Johnson & Johnson (JNJ) 1.6 $4.7M 32k 146.21
Cigna Corp (CI) 1.5 $4.4M 13k 330.55
Xylem (XYL) 1.5 $4.4M 33k 135.68
Advanced Micro Devices (AMD) 1.5 $4.3M 27k 162.07
Automatic Data Processing (ADP) 1.3 $3.9M 16k 238.73
New York Times Cl A (NYT) 1.3 $3.8M 74k 51.23
Aptar (ATR) 1.3 $3.7M 26k 140.92
Medtronic SHS (MDT) 1.2 $3.5M 44k 78.53
Canadian Natl Ry (CNI) 1.2 $3.3M 28k 118.19
Merck & Co (MRK) 1.0 $3.0M 24k 123.82
Unilever Plc Sponsored Adr (UL) 1.0 $3.0M 54k 54.92
Novartis Sponsored Adr (NVS) 1.0 $2.9M 28k 106.41
Fiserv (FI) 1.0 $2.8M 19k 149.03
Abbvie (ABBV) 0.9 $2.7M 16k 171.58
Amazon (AMZN) 0.9 $2.7M 14k 193.26
Becton, Dickinson and (BDX) 0.9 $2.6M 11k 233.86
SYSCO Corporation (SYY) 0.8 $2.2M 31k 71.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $2.2M 4.6k 469.39
SPDR S & P 500 Tr Unit (SPY) 0.7 $2.1M 4.3k 500.00
McCormick & Company, Incorporated (MKC) 0.7 $2.1M 30k 70.71
Relx Sponsored Adr (RELX) 0.7 $2.1M 46k 44.74
Air Products & Chemicals (APD) 0.7 $2.1M 8.0k 258.11
Ul Solutions Cl A (ULS) 0.7 $2.1M 49k 42.22
3M Company (MMM) 0.7 $2.0M 20k 102.20
Amgen (AMGN) 0.7 $1.9M 6.2k 312.00
Ishares Msci Eafe Msci Eafe Etf (EFA) 0.6 $1.9M 24k 78.01
Vanguard Ftse Developed Markets Van Ftse Dev Mkt (VEA) 0.6 $1.8M 36k 49.79
Emerson Electric (EMR) 0.6 $1.7M 15k 110.20
Crown Holdings (CCK) 0.5 $1.5M 21k 74.00
Parker-Hannifin Corporation (PH) 0.5 $1.5M 3.0k 505.77
Vanguard Total International Vg Tl Intl Stk F (VXUS) 0.5 $1.5M 25k 60.32
Alphabet Cl A (GOOGL) 0.5 $1.4M 7.9k 182.06
Paccar (PCAR) 0.5 $1.4M 13k 102.91
Veralto Corp (VLTO) 0.5 $1.3M 14k 95.37
Berkshire Hathaway Cl B New (BRK.B) 0.4 $1.2M 3.0k 406.62
At&t (T) 0.4 $1.2M 62k 19.11
General Electric (GE) 0.4 $1.2M 7.4k 159.05
Exxon Mobil Corporation (XOM) 0.4 $1.1M 9.8k 115.12
Cintas Corporation (CTAS) 0.4 $1.1M 1.5k 700.07
State Street Corporation (STT) 0.4 $1.1M 14k 74.05
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 5.0k 202.02
Ishares Rus 3000 Indx Russell 3000 Etf (IWV) 0.3 $997k 3.2k 308.57
Qualcomm (QCOM) 0.3 $938k 4.7k 199.10
Zoetis Inc Cl A (ZTS) 0.3 $914k 5.3k 173.12
Pfizer (PFE) 0.3 $875k 31k 28.00
Thermo Fisher Scientific (TMO) 0.3 $837k 1.5k 553.23
Charter Communications Cl A (CHTR) 0.3 $811k 2.7k 298.87
Alnylam Pharmaceuticals (ALNY) 0.3 $790k 3.3k 243.08
Ishares Core S&p 500 Core S&p500 Etf (IVV) 0.2 $705k 1.3k 547.75
Home Depot (HD) 0.2 $635k 1.8k 344.39
Intel Corporation (INTC) 0.2 $594k 19k 30.93
Gentex Corporation (GNTX) 0.2 $594k 18k 33.65
Church & Dwight (CHD) 0.2 $586k 5.7k 103.72
W.W. Grainger (GWW) 0.2 $560k 620.00 903.85
Ishares Tr Core S&p Total U Stk Mkt Core S&p Ttl Stk (ITOT) 0.2 $559k 4.7k 118.83
Ecolab (ECL) 0.2 $524k 2.2k 238.40
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 0.2 $488k 8.3k 58.68
Wal-Mart Stores (WMT) 0.2 $470k 6.9k 67.67
Visa (V) 0.2 $465k 1.8k 262.01
Intuitive Surgical (ISRG) 0.2 $456k 1.0k 444.88
Broadridge Financial Solutions (BR) 0.2 $443k 2.3k 196.84
Edwards Lifesciences (EW) 0.1 $429k 4.6k 92.51
Caterpillar (CAT) 0.1 $426k 1.3k 332.90
Eaton Corp SHS (ETN) 0.1 $395k 1.3k 313.59
Trane Technologies Plc Corp Common SHS (TT) 0.1 $395k 1.2k 329.17
Marsh & McLennan Companies (MMC) 0.1 $391k 1.9k 210.42
Cisco Systems (CSCO) 0.1 $387k 8.2k 47.37
Accenture Plc Ireland Shs Class A (ACN) 0.1 $377k 1.2k 303.63
Costco Wholesale Corporation (COST) 0.1 $361k 424.00 851.56
U.S. Bancorp (USB) 0.1 $348k 8.8k 39.68
Texas Instruments Incorporated (TXN) 0.1 $322k 1.7k 195.12
Ge Vernova (GEV) 0.1 $317k 1.8k 171.76
Bank of America Corporation (BAC) 0.1 $316k 8.0k 39.70
Vanguard Bond Index Short Term Bond Fund Short Trm Bond (BSV) 0.1 $307k 4.0k 76.75
Vanguard Total World Stock Index Fund Tt Wrld St Etf (VT) 0.1 $304k 2.7k 112.63
American Express Company (AXP) 0.1 $302k 1.3k 231.60
Palo Alto Networks (PANW) 0.1 $298k 880.00 338.10
Arch Capital Group Ord (ACGL) 0.1 $291k 2.9k 101.01
Solventum Corp (SOLV) 0.1 $275k 5.2k 52.68
Intuit (INTU) 0.1 $262k 400.00 656.00
Fidelity Growth Company (FDGRX) 0.1 $262k 6.5k 40.20
Blackrock Muniyield Quality Fund II (MQT) 0.1 $259k 25k 10.28
Coca-Cola Company (KO) 0.1 $258k 4.1k 63.70
IDEXX Laboratories (IDXX) 0.1 $247k 510.00 485.11
Honeywell International (HON) 0.1 $242k 1.1k 212.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $240k 12k 20.00
Union Pacific Corporation (UNP) 0.1 $238k 1.1k 226.60
FactSet Research Systems (FDS) 0.1 $235k 575.00 408.70
Jpmorgan Ultra-short Income Ultra Shrt Inc (JPST) 0.1 $234k 4.6k 50.54
Lowe's Companies (LOW) 0.1 $212k 960.00 220.83
Owens Corning (OC) 0.1 $208k 1.2k 173.33
Bank of New York Mellon Corporation (BK) 0.1 $204k 3.4k 59.76
Vanguard Intermediate Term Bond Intermed Term (BIV) 0.1 $200k 2.7k 74.77
Wells Fargo & Company (WFC) 0.1 $199k 3.3k 59.46
United Parcel Svc CL B (UPS) 0.1 $198k 1.5k 136.47
Labcorp Holdings (LH) 0.1 $197k 965.00 203.70
Chevron Corporation (CVX) 0.1 $195k 1.1k 172.41
Illinois Tool Works (ITW) 0.1 $193k 820.00 235.71
Nextera Energy (NEE) 0.1 $192k 2.7k 70.51
Ge Healthcare Technologies I (GEHC) 0.1 $186k 2.4k 77.14
Vanguard Short-term Corporate Bd Shrt Trm Corp Bd (VCSH) 0.1 $175k 2.3k 77.43
Mobileye Global (MBLY) 0.1 $174k 6.2k 28.10
Norfolk Southern (NSC) 0.1 $166k 775.00 214.19
McDonald's Corporation (MCD) 0.1 $161k 632.00 254.75
MercadoLibre (MELI) 0.1 $159k 97.00 1636.36
Nike (NKE) 0.1 $155k 2.1k 74.85
Mondelez Int (MDLZ) 0.1 $154k 2.4k 65.41
CVS Caremark Corporation (CVS) 0.1 $147k 2.5k 59.00
Oracle Corporation (ORCL) 0.0 $141k 1.0k 141.00
Roper Industries (ROP) 0.0 $141k 250.00 564.00
Linde SHS (LIN) 0.0 $132k 300.00 440.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $131k 2.0k 66.84
salesforce (CRM) 0.0 $130k 505.00 257.83
Sherwin-Williams Company (SHW) 0.0 $128k 430.00 297.67
American Tower Reit (AMT) 0.0 $126k 650.00 193.85
Dominion Resources (D) 0.0 $119k 2.4k 49.00
Valero Energy Corporation (VLO) 0.0 $117k 745.00 157.05
Iqvia Holdings (IQV) 0.0 $114k 540.00 211.11
Allstate Corporation (ALL) 0.0 $109k 680.00 160.29
Colgate-Palmolive Company (CL) 0.0 $106k 1.1k 97.25
Ansys (ANSS) 0.0 $104k 325.00 320.00
Ishares Mbs Mbs Etf (MBB) 0.0 $101k 1.1k 91.82
Facebook Inc cl a (META) 0.0 $100k 200.00 500.00
Metropcs Communications (TMUS) 0.0 $97k 550.00 176.36
Ingersoll Rand (IR) 0.0 $96k 1.1k 90.74
MarketAxess Holdings (MKTX) 0.0 $94k 470.00 200.00
PPG Industries (PPG) 0.0 $94k 750.00 125.33
Enterprise Products Partners (EPD) 0.0 $93k 3.2k 29.06
Cnh Industrial Nv SHS (CNH) 0.0 $92k 9.1k 10.10
Hewlett Packard Enterprise (HPE) 0.0 $89k 4.2k 21.19
Raytheon Technologies Corp (RTX) 0.0 $88k 860.00 102.70
Adobe Systems Incorporated (ADBE) 0.0 $88k 158.00 556.96
Masco Corporation (MAS) 0.0 $87k 1.3k 66.92
Alcon Ag Corp Common Ord Shs (ALC) 0.0 $84k 840.00 100.00
Dupont De Nemours (DD) 0.0 $82k 1.0k 80.94
Corning Incorporated (GLW) 0.0 $81k 2.1k 39.09
L3harris Technologies (LHX) 0.0 $80k 355.00 225.35
Constellation Brands (STZ) 0.0 $77k 300.00 256.67
Cedar Fair Depositry Unit 0.0 $76k 1.4k 54.29
Diageo Spon Adr New (DEO) 0.0 $75k 597.00 126.09
Agilent Technologies Inc C ommon (A) 0.0 $75k 575.00 130.43
O'reilly Automotive (ORLY) 0.0 $74k 70.00 1057.14
Baxter International (BAX) 0.0 $72k 2.2k 33.49
AutoZone (AZO) 0.0 $71k 24.00 2958.33
Warner Bros. Discovery (WBD) 0.0 $70k 9.4k 7.46
Intercontinental Exchange (ICE) 0.0 $66k 480.00 137.50
S&p Global (SPGI) 0.0 $65k 145.00 448.28
Pool Corporation (POOL) 0.0 $65k 210.00 309.52
Stag Industrial (STAG) 0.0 $63k 1.8k 36.00
Servicenow (NOW) 0.0 $63k 80.00 787.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $62k 1.3k 48.44
International Flavors & Fragrances (IFF) 0.0 $58k 609.00 95.24
Citigroup (C) 0.0 $57k 900.00 63.33
GSK (GSK) 0.0 $55k 1.4k 38.49
Entergy Corporation (ETR) 0.0 $54k 500.00 108.00
Western Midstream Partners (WES) 0.0 $50k 1.3k 39.90
Hp (HPQ) 0.0 $49k 1.4k 35.00
Cartesian Therapeutics (RNAC) 0.0 $48k 1.8k 27.29
Comcast Corporation Cl A (CMCSA) 0.0 $48k 1.2k 39.44
Allegion Ord Shs (ALLE) 0.0 $47k 400.00 117.50
Hologic (HOLX) 0.0 $46k 625.00 74.29
Royal Caribbean Cruises (RCL) 0.0 $43k 270.00 159.26
Quest Diagnostics Incorporated (DGX) 0.0 $41k 300.00 136.67
Verizon Communications (VZ) 0.0 $41k 1.0k 41.00
Cummins (CMI) 0.0 $39k 140.00 278.57
Ishares Lehman Treas Tips Bd Etf (TIP) 0.0 $39k 365.00 106.85
Vanguard Ftse Emerging Markets Ftse Emr Mkt Etf (VWO) 0.0 $39k 900.00 43.33
Wabtec Corporation (WAB) 0.0 $38k 242.00 157.89
EOG Resources (EOG) 0.0 $38k 300.00 126.67
Charles Schwab Corporation (SCHW) 0.0 $37k 500.00 74.00
Deere & Company (DE) 0.0 $37k 100.00 370.00
Qorvo (QRVO) 0.0 $37k 315.00 117.46
4068594 Enphase Energy (ENPH) 0.0 $37k 365.00 100.00
National Western Life (NWLI) 0.0 $36k 73.00 493.15
Consolidated Edison (ED) 0.0 $36k 400.00 90.00
Target Corporation (TGT) 0.0 $36k 240.00 150.00
Spdr Bloomberg Convertible Securities Bbg Conv Sec Etf (CWB) 0.0 $36k 500.00 72.00
Ishares Msci Kld 400 Social Msci Kld400 Soc (DSI) 0.0 $36k 350.00 102.86
Novo-nordisk As Adr (NVO) 0.0 $35k 242.00 144.63
Dow (DOW) 0.0 $34k 644.00 52.80
ResMed (RMD) 0.0 $31k 160.00 193.75
BlackRock 0.0 $30k 38.00 789.47
Packaging Corporation of America (PKG) 0.0 $29k 160.00 184.00
Viatris (VTRS) 0.0 $29k 2.7k 10.70
MetLife (MET) 0.0 $29k 420.00 69.05
Corteva (CTVA) 0.0 $28k 516.00 54.26
Watsco, Incorporated (WSO) 0.0 $28k 60.00 466.67
Bk Nova Cad (BNS) 0.0 $27k 600.00 45.71
Celanese Corporation (CE) 0.0 $27k 200.00 135.00
Weyerhaeuser Company (WY) 0.0 $27k 964.00 27.83
Bristol Myers Squibb (BMY) 0.0 $25k 610.00 40.98
Zimmer Holdings (ZBH) 0.0 $24k 224.00 107.14
Baker Hughes A Ge Cl A (BKR) 0.0 $24k 800.00 30.00
Vera Therapeutics (VERA) 0.0 $22k 600.00 36.67
Northern Trust Corporation (NTRS) 0.0 $21k 250.00 84.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $21k 800.00 26.25
Archer Daniels Midland Company (ADM) 0.0 $21k 350.00 60.00
Walt Disney Company (DIS) 0.0 $18k 179.00 100.56
Schlumberger (SLB) 0.0 $18k 380.00 47.37
Starbucks Corporation (SBUX) 0.0 $16k 200.00 80.00
Eversource Energy (ES) 0.0 $15k 270.00 55.56
Zebra Technologies (ZBRA) 0.0 $15k 50.00 300.00
Old National Ban (ONB) 0.0 $15k 844.00 17.77
Knowles (KN) 0.0 $14k 800.00 17.50
Lauder Estee Cos Cl A (EL) 0.0 $14k 130.00 107.69
Moderna (MRNA) 0.0 $13k 110.00 118.18
Tegna (TGNA) 0.0 $13k 950.00 13.68
Cognizant Technology Solutions (CTSH) 0.0 $12k 170.00 70.59
Westrock (WRK) 0.0 $11k 225.00 48.89
Manulife Finl Corp (MFC) 0.0 $9.0k 350.00 25.71
Otis Worldwide Corp (OTIS) 0.0 $9.0k 92.00 97.83
Guardant Health (GH) 0.0 $9.0k 300.00 30.00
Ishares Corp Sp Small Cap Core S&p Scp Etf (IJR) 0.0 $8.0k 75.00 106.67
Te Connectivity SHS 0.0 $8.0k 50.00 160.00
Carnival Corporation (CCL) 0.0 $7.0k 400.00 17.50
Alibaba Group Holdings Sponsored Ads (BABA) 0.0 $7.0k 100.00 70.00
Cars (CARS) 0.0 $6.0k 316.00 18.99
Autoliv (ALV) 0.0 $4.0k 40.00 100.00
Cloudflare Cl A Com (NET) 0.0 $4.0k 50.00 80.00
Ventas (VTR) 0.0 $3.0k 50.00 60.00
Kyndryl Holdings Ord Wi (KD) 0.0 $2.5k 101.00 24.69
Affirm Hldgs (AFRM) 0.0 $2.0k 50.00 40.00
Walgreen Boots Alliance (WBA) 0.0 $2.0k 150.00 13.33
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
Zuora Inc ordinary shares (ZUO) 0.0 $0 50.00 0.00
Fastly Inc cl a (FSLY) 0.0 $0 50.00 0.00
Embecta Corporation (EMBC) 0.0 $0 17.00 0.00