HALL LAURIE J TRUSTEE - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
258Est Stock Holding Value:
$283,440,026Top Stock Holdings By Sector
Portfolio Stock Holdings - HALL LAURIE J TRUSTEE
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| MSFT | 59,919 | $25,209,122 | 8.89% | -1,153 | -$485,090 | -1.89% |
| SYK | 29,301 | $10,485,949 | 3.70% | -269 | -$96,267 | -0.91% |
| NVDA | 11,567 | $10,451,479 | 3.69% | -351 | -$317,150 | -2.95% |
| AAPL | 60,111 | $10,307,834 | 3.64% | -516 | -$88,484 | -0.85% |
| VTI | 33,887 | $8,807,231 | 3.11% | -24 | -$6,238 | -0.07% |
| PG | 54,063 | $8,771,722 | 3.09% | -390 | -$63,278 | -0.72% |
| AMAT | 36,148 | $7,454,802 | 2.63% | -335 | -$69,087 | -0.92% |
| ABT | 62,082 | $7,056,240 | 2.49% | +60 | +$6,820 | +0.10% |
| MA | 14,575 | $7,018,883 | 2.48% | -108 | -$52,010 | -0.74% |
| GOOG | 46,015 | $7,006,244 | 2.47% | -1,010 | -$153,783 | -2.15% |
| CARR | 99,465 | $5,781,900 | 2.04% | -980 | -$56,967 | -0.98% |
| PEP | 32,491 | $5,686,250 | 2.01% | -115 | -$20,126 | -0.35% |
| WM | 26,380 | $5,622,897 | 1.98% | -115 | -$24,512 | -0.43% |
| TJX | 53,755 | $5,451,832 | 1.92% | +4,828 | +$489,656 | +9.87% |
| IBM | 28,311 | $5,406,269 | 1.91% | +933 | +$178,166 | +3.41% |
| AMD | 29,384 | $5,303,518 | 1.87% | -2,214 | -$399,605 | -7.01% |
| JNJ | 33,464 | $5,293,670 | 1.87% | -994 | -$157,241 | -2.88% |
| APH | 44,637 | $5,148,878 | 1.82% | +215 | +$24,800 | +0.48% |
| ROK | 17,594 | $5,125,660 | 1.81% | -155 | -$45,156 | -0.87% |
| DHR | 20,074 | $5,012,879 | 1.77% | +355 | +$88,651 | +1.80% |
| CI | 13,423 | $4,875,099 | 1.72% | -150 | -$54,479 | -1.11% |
| CVS | 60,318 | $4,810,964 | 1.70% | +270 | +$21,535 | +0.45% |
| ADI | 23,647 | $4,677,140 | 1.65% | -340 | -$67,249 | -1.42% |
| XYL | 32,737 | $4,230,930 | 1.49% | +295 | +$38,126 | +0.91% |
| ADP | 16,160 | $4,035,798 | 1.42% | -5 | -$1,249 | -0.03% |
| MDT | 44,015 | $3,835,907 | 1.35% | +125 | +$10,894 | +0.28% |
| CNI | 28,857 | $3,800,755 | 1.34% | +140 | +$18,439 | +0.49% |
| ATR | 26,155 | $3,763,443 | 1.33% | +555 | +$79,859 | +2.17% |
| NKE | 38,530 | $3,621,049 | 1.28% | +1,435 | +$134,861 | +3.87% |
| MRK | 26,359 | $3,478,070 | 1.23% | -2,641 | -$348,480 | -9.11% |
| NYT | 74,860 | $3,235,449 | 1.14% | +410 | +$17,720 | +0.55% |
| FI | 18,465 | $2,951,076 | 1.04% | +450 | +$71,919 | +2.50% |
| ABBV | 15,730 | $2,864,433 | 1.01% | -2,770 | -$504,417 | -14.97% |
| BDX | 11,142 | $2,757,088 | 0.97% | +175 | +$43,304 | +1.60% |
| UL | 54,583 | $2,739,521 | 0.97% | -1,408 | -$70,668 | -2.51% |
| NVS | 27,657 | $2,675,262 | 0.94% | -140 | -$13,542 | -0.50% |
| SYY | 31,432 | $2,551,650 | 0.90% | -750 | -$60,885 | -2.33% |
| AMZN | 13,790 | $2,487,440 | 0.88% | -330 | -$59,525 | -2.34% |
| SPY | 4,242 | $2,218,863 | 0.78% | - | - | - |
| MMM | 21,072 | $1,981,189 | 0.70% | -1,694 | -$159,270 | -7.44% |
| APD | 8,155 | $1,975,712 | 0.70% | -5 | -$1,211 | -0.06% |
| VRTX | 4,585 | $1,916,576 | 0.68% | +4,285 | +$1,791,173 | +1,428.33% |
| EFA | 23,925 | $1,910,651 | 0.67% | - | - | - |
| AMGN | 6,580 | $1,870,826 | 0.66% | -550 | -$156,376 | -7.71% |
| VEA | 36,188 | $1,815,552 | 0.64% | - | - | - |
| EMR | 15,375 | $1,743,833 | 0.62% | -350 | -$39,697 | -2.23% |
| PH | 3,033 | $1,685,711 | 0.59% | - | - | - |
| PCAR | 13,371 | $1,656,533 | 0.58% | - | - | - |
| VXUS | 25,214 | $1,520,404 | 0.54% | +1,700 | +$102,510 | +7.23% |
| CCK | 19,055 | $1,510,299 | 0.53% | +365 | +$28,930 | +1.95% |
| GE | 7,483 | $1,313,491 | 0.46% | -80 | -$14,042 | -1.06% |
| BRK.B | 3,028 | $1,273,335 | 0.45% | - | - | - |
| GOOGL | 7,980 | $1,204,421 | 0.42% | -250 | -$37,733 | -3.04% |
| XOM | 9,992 | $1,161,470 | 0.41% | -345 | -$40,103 | -3.34% |
| JPM | 5,700 | $1,141,710 | 0.40% | -315 | -$63,095 | -5.24% |
| STT | 14,690 | $1,135,831 | 0.40% | -960 | -$74,227 | -6.13% |
| T | 63,187 | $1,112,091 | 0.39% | -1,400 | -$24,640 | -2.17% |
| CTAS | 1,560 | $1,071,767 | 0.38% | - | - | - |
| IWV | 3,231 | $969,558 | 0.34% | +220 | +$66,018 | +7.31% |
| VLTO | 10,275 | $910,982 | 0.32% | +2,996 | +$265,625 | +41.16% |
| ZTS | 5,277 | $892,921 | 0.32% | - | - | - |
| PFE | 32,144 | $891,996 | 0.31% | -1,150 | -$31,913 | -3.45% |
| TMO | 1,513 | $879,371 | 0.31% | -73 | -$42,428 | -4.60% |
| INTC | 19,200 | $848,064 | 0.30% | - | - | - |
| CHTR | 2,775 | $806,498 | 0.28% | -95 | -$27,610 | -3.31% |
| QCOM | 4,710 | $797,403 | 0.28% | -50 | -$8,465 | -1.05% |
| HD | 1,994 | $764,898 | 0.27% | -15 | -$5,754 | -0.75% |
| GNTX | 19,310 | $697,477 | 0.25% | -50 | -$1,806 | -0.26% |
| GWW | 670 | $681,591 | 0.24% | -10 | -$10,173 | -1.47% |
| IVV | 1,287 | $676,615 | 0.24% | -59 | -$31,018 | -4.38% |
| CHD | 5,650 | $589,352 | 0.21% | - | - | - |
| ITOT | 4,704 | $542,371 | 0.19% | - | - | - |
| ECL | 2,346 | $541,691 | 0.19% | - | - | - |
| V | 1,776 | $495,646 | 0.17% | - | - | - |
| ALNY | 3,250 | $485,712 | 0.17% | - | - | - |
| CAT | 1,280 | $469,030 | 0.17% | - | - | - |
| BR | 2,250 | $460,935 | 0.16% | - | - | - |
| WMT | 7,545 | $452,700 | 0.16% | -525 | -$31,500 | -6.51% |
| ISRG | 1,125 | $448,976 | 0.16% | -50 | -$19,955 | -4.26% |
| VEU | 7,646 | $448,438 | 0.16% | - | - | - |
| EW | 4,635 | $442,921 | 0.16% | - | - | - |
| ILMN | 3,140 | $431,185 | 0.15% | +5 | +$687 | +0.16% |
| ACN | 1,240 | $429,796 | 0.15% | - | - | - |
| CSCO | 8,170 | $407,765 | 0.14% | - | - | - |
| USB | 9,070 | $405,429 | 0.14% | - | - | - |
| ETN | 1,260 | $393,977 | 0.14% | -6 | -$1,876 | -0.47% |
| MMC | 1,860 | $383,123 | 0.14% | - | - | - |
| TT | 1,200 | $360,240 | 0.13% | - | - | - |
| COST | 458 | $335,545 | 0.12% | -10 | -$7,326 | -2.14% |
| BSV | 4,000 | $306,680 | 0.11% | - | - | - |
| BAC | 7,957 | $301,729 | 0.11% | - | - | - |
| VT | 2,699 | $298,240 | 0.11% | - | - | - |
| AXP | 1,304 | $296,908 | 0.10% | -145 | -$33,015 | -10.01% |
| TXN | 1,650 | $287,447 | 0.10% | - | - | - |
| IDXX | 510 | $275,364 | 0.10% | - | - | - |
| ACGL | 2,881 | $266,320 | 0.09% | - | - | - |
| MQT | 25,190 | $264,747 | 0.09% | - | - | - |
| UNP | 1,065 | $261,915 | 0.09% | - | - | - |
| FDS | 575 | $261,274 | 0.09% | - | - | - |
| INTU | 400 | $260,000 | 0.09% | - | - | - |
| PANW | 880 | $250,034 | 0.09% | - | - | - |
| KO | 4,050 | $247,779 | 0.09% | -200 | -$12,236 | -4.71% |
| LOW | 960 | $244,541 | 0.09% | - | - | - |
| JPST | 4,630 | $233,584 | 0.08% | +4,630 | +$233,584 | Open |
| HON | 1,135 | $232,959 | 0.08% | - | - | - |
| ITW | 860 | $230,764 | 0.08% | -70 | -$18,783 | -7.53% |
| GEHC | 2,441 | $221,911 | 0.08% | -27 | -$2,455 | -1.09% |
| UPS | 1,450 | $215,514 | 0.08% | -60 | -$8,918 | -3.97% |
| LH | 965 | $210,814 | 0.07% | - | - | - |
| MCD | 724 | $204,132 | 0.07% | -75 | -$21,146 | -9.39% |
| BIV | 2,675 | $201,695 | 0.07% | - | - | - |
| OC | 1,200 | $200,160 | 0.07% | - | - | - |
| MBLY | 6,200 | $199,330 | 0.07% | +6,200 | +$199,330 | Open |
| NSC | 775 | $197,524 | 0.07% | - | - | - |
| BK | 3,415 | $196,772 | 0.07% | -1,930 | -$111,207 | -36.11% |
| WFC | 3,347 | $193,992 | 0.07% | -660 | -$38,254 | -16.47% |
| NEE | 2,970 | $189,813 | 0.07% | - | - | - |
| ET | 12,004 | $188,823 | 0.07% | - | - | - |
| CVX | 1,129 | $178,088 | 0.06% | - | - | - |
| VCSH | 2,260 | $174,721 | 0.06% | - | - | - |
| MDLZ | 2,350 | $164,500 | 0.06% | - | - | - |
| MELI | 107 | $161,780 | 0.06% | -13 | -$19,655 | -10.83% |
| CRM | 505 | $152,096 | 0.05% | -35 | -$10,541 | -6.48% |
| SHW | 430 | $149,352 | 0.05% | - | - | - |
| ROP | 260 | $145,818 | 0.05% | - | - | - |
| LIN | 300 | $139,296 | 0.05% | - | - | - |
| IQV | 540 | $136,561 | 0.05% | - | - | - |
| TTE | 1,960 | $134,907 | 0.05% | - | - | - |
| AMT | 650 | $128,434 | 0.05% | - | - | - |
| VLO | 745 | $127,164 | 0.04% | - | - | - |
| ORCL | 1,000 | $125,610 | 0.04% | - | - | - |
| D | 2,425 | $119,286 | 0.04% | - | - | - |
| ALL | 680 | $117,647 | 0.04% | - | - | - |
| CNHI | 9,060 | $117,418 | 0.04% | - | - | - |
| ANSS | 325 | $112,827 | 0.04% | - | - | - |
| PPG | 750 | $108,675 | 0.04% | - | - | - |
| REGN | 110 | $105,874 | 0.04% | - | - | - |
| BAX | 2,450 | $104,713 | 0.04% | - | - | - |
| MKTX | 470 | $103,048 | 0.04% | - | - | - |
| MAS | 1,300 | $102,544 | 0.04% | - | - | - |
| MBB | 1,100 | $101,662 | 0.04% | - | - | - |
| ORLY | 90 | $101,599 | 0.04% | - | - | - |
| IR | 1,058 | $100,457 | 0.04% | - | - | - |
| CL | 1,090 | $98,155 | 0.03% | -1,060 | -$95,453 | -49.30% |
| META | 200 | $97,116 | 0.03% | - | - | - |
| MKC | 1,250 | $96,013 | 0.03% | -1,960 | -$150,548 | -61.06% |
| WBD | 10,702 | $93,428 | 0.03% | - | - | - |
| EPD | 3,200 | $93,376 | 0.03% | - | - | - |
| TMUS | 550 | $89,771 | 0.03% | - | - | - |
| DEO | 597 | $88,798 | 0.03% | - | - | - |
| POOL | 210 | $84,735 | 0.03% | - | - | - |
| RTX | 860 | $83,876 | 0.03% | - | - | - |
| A | 575 | $83,668 | 0.03% | - | - | - |
| STZ | 300 | $81,528 | 0.03% | - | - | - |
| DD | 1,010 | $77,437 | 0.03% | - | - | - |
| LHX | 355 | $75,651 | 0.03% | - | - | - |
| AZO | 24 | $75,640 | 0.03% | - | - | - |
| TIP | 698 | $74,972 | 0.03% | -502 | -$53,920 | -41.83% |
| HPE | 4,200 | $74,466 | 0.03% | -250 | -$4,433 | -5.62% |
| GLW | 2,075 | $68,392 | 0.02% | - | - | - |
| STAG | 1,750 | $67,270 | 0.02% | - | - | - |
| ICE | 480 | $65,966 | 0.02% | - | - | - |
| SPGI | 145 | $61,690 | 0.02% | - | - | - |
| NOW | 80 | $60,992 | 0.02% | - | - | - |
| GSK | 1,421 | $60,918 | 0.02% | - | - | - |
| FCX | 1,280 | $60,186 | 0.02% | - | - | - |
| FUN | 1,400 | $58,660 | 0.02% | - | - | - |
| C | 900 | $56,916 | 0.02% | +330 | +$20,869 | +57.89% |
| ALLE | 400 | $53,884 | 0.02% | - | - | - |
| ETR | 500 | $52,840 | 0.02% | - | - | - |
| CMCSA | 1,217 | $52,757 | 0.02% | -293 | -$12,702 | -19.40% |
| IFF | 609 | $52,368 | 0.02% | -194 | -$16,682 | -24.16% |
| HOLX | 625 | $48,725 | 0.02% | -75 | -$5,847 | -10.71% |
| WES | 1,253 | $44,544 | 0.02% | -500 | -$17,775 | -28.52% |
| ENPH | 365 | $44,158 | 0.02% | - | - | - |
| TGT | 240 | $42,530 | 0.02% | - | - | - |
| HPQ | 1,400 | $42,308 | 0.01% | - | - | - |
| VZ | 1,000 | $41,960 | 0.01% | -290 | -$12,168 | -22.48% |
| CMI | 140 | $41,251 | 0.01% | - | - | - |
| DE | 100 | $41,074 | 0.01% | - | - | - |
| DGX | 300 | $39,933 | 0.01% | - | - | - |
| EOG | 300 | $38,352 | 0.01% | - | - | - |
| VWO | 900 | $37,593 | 0.01% | - | - | - |
| RCL | 270 | $37,533 | 0.01% | - | - | - |
| DOW | 644 | $37,307 | 0.01% | - | - | - |
| CWB | 500 | $36,520 | 0.01% | - | - | - |
| ED | 400 | $36,324 | 0.01% | - | - | - |
| QRVO | 315 | $36,171 | 0.01% | - | - | - |
| SCHW | 500 | $36,170 | 0.01% | - | - | - |
| NWLI | 73 | $35,913 | 0.01% | - | - | - |
| DSI | 350 | $35,284 | 0.01% | -400 | -$40,324 | -53.33% |
| WAB | 242 | $35,255 | 0.01% | - | - | - |
| WY | 964 | $34,617 | 0.01% | - | - | - |
| CE | 200 | $34,372 | 0.01% | - | - | - |
| RNAC | 52,775 | $34,304 | 0.01% | - | - | - |
| BMY | 610 | $33,080 | 0.01% | -900 | -$48,807 | -59.60% |
| VTRS | 2,712 | $32,381 | 0.01% | -49 | -$585 | -1.77% |
| TEAM | 165 | $32,193 | 0.01% | - | - | - |
| RMD | 160 | $31,685 | 0.01% | +160 | +$31,685 | Open |
| BLK | 38 | $31,681 | 0.01% | - | - | - |
| ZBRA | 105 | $31,651 | 0.01% | - | - | - |
| ADM | 500 | $31,405 | 0.01% | - | - | - |
| MET | 420 | $31,126 | 0.01% | - | - | - |
| NVO | 242 | $31,073 | 0.01% | - | - | - |
| BNS | 600 | $31,068 | 0.01% | - | - | - |
| PKG | 160 | $30,365 | 0.01% | -50 | -$9,489 | -23.81% |
| CTVA | 516 | $29,758 | 0.01% | - | - | - |
| ZBH | 224 | $29,564 | 0.01% | - | - | - |
| BKR | 800 | $26,800 | 0.01% | - | - | - |
| DIS | 217 | $26,552 | 0.01% | -38 | -$4,650 | -14.90% |
| WSO | 60 | $25,918 | 0.01% | - | - | - |
| VERA | 600 | $25,872 | 0.01% | - | - | - |
| CTRA | 800 | $22,304 | 0.01% | - | - | - |
| NTRS | 250 | $22,230 | 0.01% | - | - | - |
| GILD | 290 | $21,243 | 0.01% | - | - | - |
| SLB | 380 | $20,828 | 0.01% | -750 | -$41,108 | -66.37% |
| EL | 130 | $20,040 | 0.01% | - | - | - |
| SBUX | 200 | $18,278 | 0.01% | -50 | -$4,570 | -20.00% |
| AMBA | 330 | $16,754 | 0.01% | - | - | - |
| WBA | 750 | $16,268 | 0.01% | - | - | - |
| ALV | 135 | $16,258 | 0.01% | -195 | -$23,484 | -59.09% |
| ES | 270 | $16,138 | 0.01% | - | - | - |
| ONB | 844 | $14,694 | 0.01% | - | - | - |
| TEL | 100 | $14,524 | 0.01% | - | - | - |
| TGNA | 950 | $14,193 | 0.01% | - | - | - |
| KN | 800 | $12,880 | 0.00% | - | - | - |
| CTSH | 170 | $12,459 | 0.00% | - | - | - |
| FTRE | 300 | $12,042 | 0.00% | - | - | - |
| MRNA | 110 | $11,722 | 0.00% | - | - | - |
| SEDG | 165 | $11,712 | 0.00% | - | - | - |
| MFC | 450 | $11,246 | 0.00% | - | - | - |
| WRK | 225 | $11,126 | 0.00% | - | - | - |
| OTIS | 92 | $9,133 | 0.00% | - | - | - |
| IJR | 75 | $8,289 | 0.00% | - | - | - |
| BABA | 100 | $7,236 | 0.00% | - | - | - |
| CCL | 400 | $6,536 | 0.00% | - | - | - |
| GH | 300 | $6,189 | 0.00% | - | - | - |
| FTGC | 260 | $6,167 | 0.00% | - | - | - |
| CARS | 316 | $5,429 | 0.00% | - | - | - |
| NET | 50 | $4,842 | 0.00% | - | - | - |
| ALC | 40 | $3,332 | 0.00% | - | - | - |
| KD | 101 | $2,198 | 0.00% | - | - | - |
| VTR | 50 | $2,177 | 0.00% | - | - | - |
| AFRM | 50 | $1,863 | 0.00% | - | - | - |
| CPNG | 50 | $890 | 0.00% | - | - | - |
| FSLY | 50 | $649 | 0.00% | - | - | - |
| ZUO | 50 | $456 | 0.00% | - | - | - |
| EMBC | 17 | $226 | 0.00% | - | - | - |
| HEINY | 0 | $0 | 0.00% | -3,194 | -$154,366 | -100.00% |
| DVN | 0 | $0 | 0.00% | -760 | -$38,137 | -100.00% |
| OXY | 0 | $0 | 0.00% | -134 | -$8,709 | -100.00% |
| FANUY | 0 | $0 | 0.00% | -133 | -$1,853 | -100.00% |
| XLRE | 0 | $0 | 0.00% | -502 | -$19,844 | -100.00% |
| WHR | 0 | $0 | 0.00% | -20 | -$2,393 | -100.00% |
| TSM | 0 | $0 | 0.00% | -200 | -$27,210 | -100.00% |
| BIDU | 0 | $0 | 0.00% | -370 | -$38,954 | -100.00% |
| JWN | 0 | $0 | 0.00% | -70 | -$1,419 | -100.00% |
| KVUE | 0 | $0 | 0.00% | -440 | -$9,442 | -100.00% |