Laurie Hall

Hall Laurie J Trustee as of Sept. 30, 2024

Portfolio Holdings for Hall Laurie J Trustee

Hall Laurie J Trustee holds 262 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.5 $27M 62k 430.29
Apple (AAPL) 4.4 $14M 60k 233.00
NVIDIA Corporation (NVDA) 3.5 $11M 91k 121.42
Stryker Corporation (SYK) 3.3 $11M 29k 361.27
Procter & Gamble Company (PG) 3.2 $10M 58k 173.17
Vanguard Total Stock Market Total Stk Mkt (VTI) 3.0 $9.6M 34k 283.15
Carrier Global Corporation (CARR) 2.6 $8.2M 101k 80.49
Abbott Laboratories (ABT) 2.3 $7.2M 64k 113.99
Applied Materials (AMAT) 2.3 $7.2M 36k 201.98
MasterCard Incorporated (MA) 2.3 $7.2M 15k 493.73
Alphabet Cap Stk Cl C (GOOG) 2.2 $7.0M 42k 167.20
International Business Machines (IBM) 2.2 $6.8M 31k 221.18
TJX Companies (TJX) 2.0 $6.3M 54k 117.57
Amphenol Corp Cl A (APH) 1.8 $5.8M 89k 65.22
Danaher Corporation (DHR) 1.8 $5.7M 21k 278.05
Analog Devices (ADI) 1.8 $5.7M 25k 230.20
Johnson & Johnson (JNJ) 1.8 $5.5M 34k 162.07
Waste Management (WM) 1.7 $5.4M 26k 207.57
Pepsi (PEP) 1.7 $5.4M 32k 170.02
Cigna Corp (CI) 1.7 $5.4M 16k 346.44
Rockwell Automation (ROK) 1.5 $4.7M 18k 268.57
Automatic Data Processing (ADP) 1.5 $4.7M 17k 276.80
Xylem (XYL) 1.4 $4.5M 33k 135.02
Aptar (ATR) 1.3 $4.2M 26k 160.17
New York Times Cl A (NYT) 1.3 $4.1M 74k 55.71
Advanced Micro Devices (AMD) 1.3 $4.0M 25k 164.14
Medtronic SHS (MDT) 1.3 $4.0M 44k 90.05
Unilever Spon Adr New (UL) 1.1 $3.4M 53k 65.15
Fiserv (FI) 1.0 $3.3M 18k 179.56
Novartis Sponsored Adr (NVS) 1.0 $3.2M 28k 114.98
Abbvie (ABBV) 1.0 $3.1M 16k 197.38
3M Company (MMM) 0.9 $2.9M 21k 136.67
Air Products & Chemicals (APD) 0.9 $2.8M 9.3k 297.79
Amazon (AMZN) 0.9 $2.7M 15k 186.35
Merck & Co (MRK) 0.9 $2.7M 24k 113.65
Becton, Dickinson and (BDX) 0.9 $2.7M 11k 241.27
Canadian Natl Ry (CNI) 0.8 $2.7M 23k 117.31
SPDR S & P 500 Tr Unit (SPY) 0.8 $2.6M 4.3k 600.00
Mccormick & Co Com Non Vtg (MKC) 0.8 $2.6M 31k 82.76
Ul Solutions Cl A (ULS) 0.8 $2.4M 49k 48.89
SYSCO Corporation (SYY) 0.8 $2.4M 31k 78.11
Crown Holdings (CCK) 0.7 $2.3M 24k 95.24
Relx Sponsored Adr (RELX) 0.7 $2.2M 48k 46.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $2.2M 4.8k 465.31
Amgen (AMGN) 0.6 $2.0M 6.2k 320.00
Ishares Msci Eafe Msci Eafe Etf (EFA) 0.6 $2.0M 23k 83.95
Vanguard Ftse Van Ftse Dev Mkt (VEA) 0.6 $1.9M 36k 53.11
Veralto Corp (VLTO) 0.6 $1.9M 17k 111.64
Parker-Hannifin Corporation (PH) 0.6 $1.9M 3.0k 631.72
Exxon Mobil Corporation (XOM) 0.6 $1.9M 16k 117.17
Morgan Stanley (MS) 0.6 $1.9M 18k 104.22
Berkshire Hathaway Cl B New (BRK.B) 0.6 $1.8M 3.9k 460.34
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 7.9k 211.08
Emerson Electric (EMR) 0.5 $1.7M 15k 109.40
Vanguard Total International Vg Tl Intl Stk F (VXUS) 0.5 $1.6M 25k 64.76
State Street Corporation (STT) 0.5 $1.5M 18k 88.45
At&t (T) 0.4 $1.4M 62k 22.62
General Electric (GE) 0.4 $1.4M 7.4k 188.57
Paccar (PCAR) 0.4 $1.3M 13k 98.65
Caterpillar (CAT) 0.4 $1.3M 3.3k 390.99
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 7.7k 165.88
Cintas Corporation (CTAS) 0.4 $1.2M 5.8k 205.85
Eli Lilly & Co. (LLY) 0.3 $1.1M 1.2k 885.83
Ishares Rus 3000 Indx Russell 3000 Etf (IWV) 0.3 $1.1M 3.2k 326.83
Wal-Mart Stores (WMT) 0.3 $1.0M 13k 80.83
Zoetis Cl A (ZTS) 0.3 $1.0M 5.3k 195.19
Union Pacific Corporation (UNP) 0.3 $993k 4.0k 246.45
Pfizer (PFE) 0.3 $975k 34k 28.95
Thermo Fisher Scientific (TMO) 0.3 $897k 1.4k 619.57
Alnylam Pharmaceuticals (ALNY) 0.3 $894k 3.3k 275.08
Charter Communications Cl A (CHTR) 0.3 $880k 2.7k 324.15
Qualcomm (QCOM) 0.3 $801k 4.7k 170.01
Home Depot (HD) 0.2 $742k 1.8k 405.61
Ishares Core S&p 500 Core S&p500 Etf (IVV) 0.2 $700k 1.2k 577.25
W.W. Grainger (GWW) 0.2 $644k 620.00 1038.46
Stanley Black & Decker (SWK) 0.2 $631k 5.7k 110.12
Church & Dwight (CHD) 0.2 $592k 5.7k 104.78
Ishares Tr Core S&p Total U Stk Mkt Core S&p Ttl Stk (ITOT) 0.2 $591k 4.7k 125.64
Ecolab (ECL) 0.2 $560k 2.2k 255.20
Intel Corporation (INTC) 0.2 $527k 23k 23.49
Gentex Corporation (GNTX) 0.2 $526k 18k 29.84
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 0.2 $524k 8.3k 63.01
Facebook Inc cl a (META) 0.2 $515k 900.00 572.00
Intuitive Surgical (ISRG) 0.2 $504k 1.0k 491.71
Visa (V) 0.2 $489k 1.8k 275.11
Broadridge Financial Solutions (BR) 0.2 $484k 2.3k 215.26
Ge Vernova (GEV) 0.1 $472k 1.8k 255.73
Coca-Cola Company (KO) 0.1 $471k 6.6k 71.92
Bank of New York Mellon Corporation (BK) 0.1 $468k 6.5k 71.83
Trane Technologies Plc Corp SHS (TT) 0.1 $466k 1.2k 388.33
Edwards Lifesciences (EW) 0.1 $445k 6.7k 66.07
Accenture Plc Ireland Shs Class A (ACN) 0.1 $438k 1.2k 353.37
Cisco Systems (CSCO) 0.1 $435k 8.1k 53.68
Eaton Corp SHS (ETN) 0.1 $417k 1.3k 331.07
Marsh & McLennan Companies (MMC) 0.1 $415k 1.9k 222.92
Walt Disney Company (DIS) 0.1 $405k 4.2k 96.23
U.S. Bancorp (USB) 0.1 $401k 8.8k 45.72
Solventum Corp (SOLV) 0.1 $380k 5.4k 69.83
American Express Company (AXP) 0.1 $343k 1.3k 271.36
Texas Instruments Incorporated (TXN) 0.1 $340k 1.7k 206.10
Costco Wholesale Corporation (COST) 0.1 $335k 378.00 886.96
Vanguard Total World Stock Index Fund Tt Wrld St Etf (VT) 0.1 $323k 2.7k 119.67
Arch Capital Group Ord (ACGL) 0.1 $322k 2.9k 111.77
Vanguard Bond Index Vanguard Bond Index Short Term Bond Fund Etf (BSV) 0.1 $315k 4.0k 78.75
Bank of America Corporation (BAC) 0.1 $312k 7.9k 39.70
Comcast Corporation Cl A (CMCSA) 0.1 $302k 7.2k 41.83
Palo Alto Networks (PANW) 0.1 $302k 880.00 342.86
Blackrock Muniyield Quality Fund II (MQT) 0.1 $273k 25k 10.84
FactSet Research Systems (FDS) 0.1 $264k 575.00 459.13
Lowe's Companies (LOW) 0.1 $260k 960.00 270.83
IDEXX Laboratories (IDXX) 0.1 $258k 510.00 506.38
Dominion Resources (D) 0.1 $256k 4.4k 57.75
Dupont De Nemours (DD) 0.1 $249k 2.8k 88.93
Intuit (INTU) 0.1 $248k 400.00 620.00
Marathon Petroleum Corp (MPC) 0.1 $244k 1.5k 162.67
Energy Transfer Equity (ET) 0.1 $240k 12k 20.00
Honeywell International (HON) 0.1 $236k 1.1k 207.79
Jpmorgan Ultra-short Income Ultra Shrt Etf (JPST) 0.1 $235k 4.6k 50.76
Nextera Energy (NEE) 0.1 $230k 2.7k 84.62
Ge Healthcare Technologies I (GEHC) 0.1 $228k 2.4k 94.29
Fidelity Growth Company (FDGRX) 0.1 $218k 5.4k 40.68
Illinois Tool Works (ITW) 0.1 $217k 820.00 264.29
Labcorp Holdings (LH) 0.1 $216k 965.00 224.07
Owens Corning (OC) 0.1 $212k 1.2k 176.67
Vanguard Bond Index Intermed Term (BIV) 0.1 $210k 2.7k 78.50
Constellation Brands (STZ) 0.1 $198k 770.00 257.45
McDonald's Corporation (MCD) 0.1 $192k 632.00 303.80
Dow (DOW) 0.1 $191k 3.5k 54.48
MercadoLibre (MELI) 0.1 $190k 92.00 2060.00
Wells Fargo & Company (WFC) 0.1 $189k 3.3k 56.47
Nike (NKE) 0.1 $182k 2.1k 88.34
Norfolk Southern (NSC) 0.1 $180k 725.00 248.28
Vanguard Short-term Corporate Bd Shrt Trm Corp Bd (VCSH) 0.1 $179k 2.3k 79.20
Baxter International (BAX) 0.1 $176k 4.6k 38.00
Mondelez Int (MDLZ) 0.1 $173k 2.4k 73.51
Oracle Corporation (ORCL) 0.1 $170k 1.0k 170.00
Oge Energy Corp (OGE) 0.1 $164k 4.0k 41.00
Sherwin-Williams Company (SHW) 0.1 $164k 430.00 381.40
Chevron Corporation (CVX) 0.0 $156k 1.1k 137.93
American Tower Reit (AMT) 0.0 $151k 650.00 232.31
Linde SHS (LIN) 0.0 $143k 300.00 476.67
Roper Industries (ROP) 0.0 $139k 250.00 556.00
salesforce (CRM) 0.0 $139k 505.00 274.70
Hologic (HOLX) 0.0 $133k 1.6k 81.70
Allstate Corporation (ALL) 0.0 $129k 680.00 189.71
Iqvia Holdings (IQV) 0.0 $128k 540.00 237.04
Totalenergies Se Sponsored Ads (TTE) 0.0 $127k 2.0k 64.80
Regeneron Pharmaceuticals (REGN) 0.0 $116k 110.00 1054.55
Raytheon Technologies Corp (RTX) 0.0 $114k 955.00 118.92
Metropcs Communications (TMUS) 0.0 $113k 550.00 205.45
Colgate-Palmolive Company (CL) 0.0 $113k 1.1k 103.67
Watts Water Technologies Cl A (WTS) 0.0 $112k 540.00 207.41
Masco Corporation (MAS) 0.0 $109k 1.3k 83.85
Corteva (CTVA) 0.0 $109k 1.9k 58.55
Adobe Systems Incorporated (ADBE) 0.0 $108k 208.00 518.99
Ishares Mbs Etf (MBB) 0.0 $105k 1.1k 95.45
Ingersoll Rand (IR) 0.0 $104k 1.1k 98.30
Ansys (ANSS) 0.0 $104k 325.00 320.00
Valero Energy Corporation (VLO) 0.0 $101k 745.00 135.57
Cnh Industrial Nv SHS (CNH) 0.0 $101k 9.1k 11.12
PPG Industries (PPG) 0.0 $99k 750.00 132.00
Otis Worldwide Corp (OTIS) 0.0 $97k 892.00 108.70
Marriott Intl Cl A (MAR) 0.0 $96k 387.00 248.06
Corning Incorporated (GLW) 0.0 $94k 2.1k 45.45
Enterprise Products Partners (EPD) 0.0 $93k 3.2k 29.06
Agilent Technologies Inc C ommon (A) 0.0 $85k 575.00 147.83
Diageo Spon Adr New (DEO) 0.0 $84k 597.00 141.30
Alcon Ag Corp Ord Shs (ALC) 0.0 $84k 840.00 100.00
L3harris Technologies (LHX) 0.0 $84k 355.00 236.62
ConocoPhillips (COP) 0.0 $82k 778.00 105.40
O'reilly Automotive (ORLY) 0.0 $81k 70.00 1157.14
United Parcel Svc CL B (UPS) 0.0 $81k 600.00 135.00
Pool Corporation (POOL) 0.0 $79k 210.00 376.19
Intercontinental Exchange (ICE) 0.0 $77k 480.00 160.42
Warner Bros. Discovery Com Ser A (WBD) 0.0 $77k 9.4k 8.21
AutoZone (AZO) 0.0 $76k 24.00 3166.67
S&p Global (SPGI) 0.0 $75k 145.00 517.24
Servicenow (NOW) 0.0 $72k 80.00 900.00
Stag Industrial (STAG) 0.0 $68k 1.8k 38.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $64k 1.3k 50.00
International Flavors & Fragrances (IFF) 0.0 $64k 609.00 105.09
GSK (GSK) 0.0 $58k 1.4k 40.95
Allegion Ord Shs (ALLE) 0.0 $58k 400.00 145.00
Six Flags Entertainment Corp (FUN) 0.0 $56k 1.4k 40.00
Citigroup (C) 0.0 $56k 900.00 62.22
Hewlett Packard Enterprise (HPE) 0.0 $54k 2.7k 20.38
Verizon Communications (VZ) 0.0 $54k 1.3k 42.97
Phillips 66 (PSX) 0.0 $51k 389.00 131.11
Hp (HPQ) 0.0 $50k 1.4k 35.71
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $48k 1.3k 38.31
Royal Caribbean Cruises (RCL) 0.0 $48k 270.00 177.78
Quest Diagnostics Incorporated (DGX) 0.0 $47k 300.00 156.67
Itt (ITT) 0.0 $47k 314.00 149.68
Cummins (CMI) 0.0 $45k 140.00 321.43
Wabtec Corporation (WAB) 0.0 $45k 242.00 184.21
Weyerhaeuser Company (WY) 0.0 $43k 1.3k 33.40
Vanguard Ftse Emerging Markets Ftse Emr Mkt Etf (VWO) 0.0 $43k 900.00 47.78
Consolidated Edison (ED) 0.0 $42k 400.00 105.00
Deere & Company (DE) 0.0 $42k 100.00 420.00
4068594 Enphase Energy (ENPH) 0.0 $41k 360.00 113.89
Ishares Lehman Treas Tips Bd Etf (TIP) 0.0 $40k 365.00 109.59
ResMed (RMD) 0.0 $39k 160.00 243.75
Entergy Corporation (ETR) 0.0 $39k 300.00 130.00
Spdr Bloomberg Convertible Securities Bbg Conv Sec Etf (CWB) 0.0 $38k 500.00 76.00
Target Corporation (TGT) 0.0 $37k 240.00 154.17
Hartford Financial Services (HIG) 0.0 $37k 314.00 117.83
EOG Resources (EOG) 0.0 $37k 300.00 123.33
BlackRock (BLK) 0.0 $36k 38.00 947.37
MetLife (MET) 0.0 $35k 420.00 83.33
Qorvo (QRVO) 0.0 $33k 315.00 104.76
Bk Nova Cad (BNS) 0.0 $33k 600.00 54.29
Bristol Myers Squibb (BMY) 0.0 $32k 610.00 52.46
Viatris (VTRS) 0.0 $31k 2.7k 11.52
Watsco, Incorporated (WSO) 0.0 $30k 60.00 500.00
Baker Hughes A Ge Cl A (BKR) 0.0 $29k 800.00 36.25
Novo-nordisk As Adr (NVO) 0.0 $29k 242.00 119.83
Cartesian Therapeutics (RNAC) 0.0 $28k 1.8k 15.92
Celanese Corporation (CE) 0.0 $27k 200.00 135.00
Ishares Msci Kld 400 Social Msci Kld400 Soc (DSI) 0.0 $27k 250.00 108.00
Vera Therapeutics (VERA) 0.0 $27k 600.00 45.00
Mobileye Global (MBLY) 0.0 $27k 2.0k 13.50
Atlassian Corporation Cl A (TEAM) 0.0 $26k 165.00 157.58
Zimmer Holdings (ZBH) 0.0 $24k 224.00 107.14
Archer Daniels Midland Company (ADM) 0.0 $21k 350.00 60.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $19k 800.00 23.75
Zebra Technologies (ZBRA) 0.0 $19k 50.00 380.00
Eversource Energy (ES) 0.0 $18k 270.00 66.67
Northern Trust Corporation (NTRS) 0.0 $18k 200.00 90.00
Schlumberger (SLB) 0.0 $16k 380.00 42.11
Old National Ban (ONB) 0.0 $16k 844.00 18.96
Tegna (TGNA) 0.0 $15k 950.00 15.79
Starbucks Corporation (SBUX) 0.0 $15k 150.00 100.00
Knowles (KN) 0.0 $14k 800.00 17.50
Cognizant Technology Solutions (CTSH) 0.0 $13k 170.00 76.47
Lauder Estee Cos Cl A (EL) 0.0 $13k 130.00 100.00
Smurfit Westrock SHS 0.0 $11k 225.00 48.89
Public Service Enterprise (PEG) 0.0 $11k 128.00 85.94
Alibaba Group Holdings Sponsored Ads (BABA) 0.0 $11k 100.00 110.00
Manulife Finl Corp (MFC) 0.0 $10k 350.00 28.57
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $9.0k 619.00 14.54
Ishares Corp Sp Small Cap Core S&p Scp Etf (IJR) 0.0 $9.0k 75.00 120.00
Xerox Corp (XRX) 0.0 $9.0k 842.00 10.69
Chemours (CC) 0.0 $8.0k 383.00 20.89
Moderna (MRNA) 0.0 $7.0k 110.00 63.64
Carnival Corporation (CCL) 0.0 $7.0k 400.00 17.50
Te Connectivity Ord Shs 0.0 $7.0k 50.00 140.00
Guardant Health (GH) 0.0 $7.0k 300.00 23.33
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
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
CVS Caremark Corporation (CVS) 0.0 $2.4k 45.00 52.63
Affirm Hldgs (AFRM) 0.0 $2.0k 50.00 40.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 34.00 58.82
Walgreen Boots Alliance (WBA) 0.0 $1.0k 150.00 6.67
Coupang (CPNG) 0.0 $1.0k 50.00 20.00
Zuora Com Cl A (ZUO) 0.0 $0 50.00 0.00
Fastly Inc cl a (FSLY) 0.0 $0 50.00 0.00
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 16.00 0.00
Embecta Corporation (EMBC) 0.0 $0 17.00 0.00