Hall Laurie J Trustee — Q4 2016 13F Holdings

Name: Hall Laurie J Trustee — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001388382

Total reported value

$321.6M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 298 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AEP	American Electric Power Company, Inc.	Stock-Utilities	6.91%	—	-7.08%
2	MMM	3m Co	Stock-Industrials	4.66%	-0.03%	-6.26%
3	MSFT	Microsoft CORP	Stock-Tech	4.45%	—	-10.06%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.07%	—	-1.48%
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.91%	-0.24%	-4.22%
6	XOM	Exxon Mobil CORP	Stock-Energy	3.74%	-0.14%	-5.64%
7	TWXCHF	Time Warner INC	Stock-Other	3.44%	—	—
8	INTC	Intel CORP	Stock-Tech	3.30%	+0.24%	-3.97%
9	PEP	Pepsico INC	Stock-Consumer Staples	3.14%	-0.31%	-2.80%
10	SYK	Stryker CORP	Stock-Healthcare	2.63%	-0.47%	-5.28%
11	ABBV	Abbvie INC	Stock-Healthcare	2.15%	+0.02%	-7.61%
12	STT	State Street CORP	Stock-Financials	1.85%	+0.12%	-10.45%
13	CI	The Cigna Group	Stock-Healthcare	1.85%	—	—
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.77%	+0.05%	+7.27%
15	ABT	Abbott Laboratories	Stock-Healthcare	1.73%	-0.50%	+5.49%
16	AAPL	Apple INC	Stock-Tech	1.71%	+0.01%	-9.63%
17	WBA	Walgreens Boots Alliance INC	Stock-Other	1.59%	—	-1.24%
18	ADP	Automatic Data Processing	Stock-Tech	1.49%	—	-4.68%
19	AMAT	Applied Materials INC	Stock-Tech	1.41%	+3.27%	-1.53%
20	AMGN	Amgen INC	Stock-Healthcare	1.37%	—	—
21	EFA	Ishares Msci Eafe ETF	ETF-Other	1.35%	—	+0.70%
22	MRK	Merck & Co. INC.	Stock-Healthcare	1.32%	—	-1.26%
23	SYY	Sysco CORP	Stock-Consumer Staples	1.28%	+0.02%	-3.71%
24	QCOM	Qualcomm INC	Stock-Tech	1.24%	+0.06%	-2.79%
25	CELG	Celgene CORP	Stock-Other	1.24%	—	-0.76%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.22%	+0.02%	-29.29%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.14%	-0.57%	+2.75%
28	DIS	Walt Disney Co/the	Stock-Comm Services	1.10%	—	+38.98%
29	XLNXEUR	Xilinx INC	Stock-Other	1.01%	—	—
30	MA	Mastercard INC - A	Stock-Financials	0.98%	-0.22%	+22.62%
31	EMR	Emerson Electric Co	Stock-Industrials	0.90%	—	-1.89%
32	SLB	Slb LTD	Stock-Energy	0.89%	—	-8.57%
33	APD	Air Products & Chemicals INC	Stock-Materials	0.88%	—	-2.04%
34	PFE	Pfizer INC	Stock-Healthcare	0.88%	—	-1.64%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.87%	—	—
36	CVX	Chevron CORP	Stock-Energy	0.87%	-0.07%	EXIT
37	WM	Waste Management INC	Stock-Industrials	0.82%	—	+12.63%
38	TGT	Target CORP	Stock-Consumer Disc	0.77%	—	+2.29%
39	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.76%	—	+18.97%
40	DHR	Danaher CORP	Stock-Healthcare	0.73%	—	+12.25%
41	FISV	Fiserv INC	Stock-Other	0.73%	—	-7.94%
42	ADI	Analog Devices INC	Stock-Tech	0.72%	+0.03%	+3.60%
43	TJX	Tjx Companies INC	Stock-Consumer Disc	0.71%	-0.49%	-1.49%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	+0.05%	-7.32%
45	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.65%	—	—
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	—	-5.72%
47	USB	US Bancorp	Stock-Financials	0.61%	—	-4.01%
48	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.59%	-0.08%	—
49	KR	Kroger Co	Stock-Consumer Staples	0.53%	—	+6.23%
50	WFC	Wells Fargo & Co	Stock-Financials	0.51%	—	-2.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hall Laurie J Trustee for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TWXCHF	Time Warner INC	+0.5%	—	Unchanged
2	STT	State Street CORP	+0.5%	-10.45%	Trim
3	DIS	Walt Disney Co/the	+0.4%	+38.98%	Add
4	MA	Mastercard INC - A	+0.3%	+22.62%	Add
5	AMAT	Applied Materials INC	+0.3%	-1.53%	Trim
6	UL	Unilever PLC	+0.3%	+1364.29%	Add
7	MSFT	Microsoft CORP	+0.2%	-10.06%	Trim
8	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+7.27%	Add
9	XLNXEUR	Xilinx INC	+0.2%	—	Unchanged
10	QCOM	Qualcomm INC	+0.2%	-2.79%	Trim
11	CI	The Cigna Group	+0.1%	—	Unchanged
12	CELG	Celgene CORP	+0.1%	-0.76%	Trim
13	ADI	Analog Devices INC	+0.1%	+3.60%	Add
14	GOOG	Alphabet Inc-cl C	+0.1%	+2.75%	Add
15	JPM	Jpmorgan Chase & Co	+0.1%	-5.72%	Trim
16	AAPL	Apple INC	+0.1%	-9.63%	Trim
17	VXUS	Vanguard Total Intl Stock	+0.1%	+30.70%	Add
18	CHTR	Charter Communications Inc-a	+0.1%	—	Unchanged
19	GNTX	Gentex CORP	+0.1%	-0.53%	Trim
20	WM	Waste Management INC	+0.1%	+12.63%	Add
21	USB	US Bancorp	+0.1%	-4.01%	Trim
22	SYF	Synchrony Financial	+0.1%	+275.86%	Add
23	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	—	Unchanged
24	CVX	Chevron CORP	+0.1%	—	Unchanged
25	DHR	Danaher CORP	+0.1%	+12.25%	Add
26	DUK	Du Pont E I De Nemour&Co	+0.1%	—	Unchanged
27	PH	Parker Hannifin CORP	+0.1%	—	Unchanged
28	PCAR	Paccar INC	+0.1%	—	Unchanged
29	EFA	Ishares Msci Eafe ETF	+0.1%	+0.70%	Add
30	MDT	Medtronic plc	-0.1%	-3.30%	Trim
31	FISV	Fiserv INC	-0.1%	-7.94%	Trim
32	HPQ	Hp INC	-0.1%	-76.27%	Trim
33	COF	Capital One Financial CORP	-0.1%	-76.53%	Trim
34	PFE	Pfizer INC	-0.1%	-1.64%	Trim
35	IBM	Intl Business Machines CORP	-0.1%	-33.32%	Trim
36	CSCO	Cisco Systems INC	-0.1%	-28.43%	Trim
37	PG	Procter & Gamble Co/the	-0.2%	-1.48%	Trim
38	ABBV	Abbvie INC	-0.3%	-7.61%	Trim
39	PEP	Pepsico INC	-0.3%	-2.80%	Trim
40	SYK	Stryker CORP	-0.3%	-5.28%	Trim
41	MMM	3m Co	-0.4%	-6.26%	Trim
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-29.29%	Trim
43	JNJ	Johnson & Johnson	-0.5%	-4.22%	Trim
44	XOM	Exxon Mobil CORP	-0.6%	-5.64%	Trim
45	AEP	American Electric Power Company, Inc.	-0.8%	-7.08%	Trim
46	JNJ	Johnson & Johnson	—	EXIT	Sold out
47	JNJ	Johnson & Johnson	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	VSMEUR	Versum Materials INC	—	NEW	New buy
50	WAB	Wabtec CORP	—	NEW	New buy