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 |