Hall Laurie J Trustee — Q2 2021 13F Holdings

Name: Hall Laurie J Trustee — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001388382

Total reported value

$321.6M

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Full holdings list this quarter

Showing top 200 holdings (of 326 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	7.50%	—	-2.41%
2	AAPL	Apple INC	Stock-Tech	3.54%	+0.01%	-0.49%
3	SYK	Stryker CORP	Stock-Healthcare	3.45%	-0.47%	-0.63%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.90%	—	-0.70%
5	ABT	Abbott Laboratories	Stock-Healthcare	2.83%	-0.50%	-0.54%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.60%	-0.57%	-3.10%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.53%	+0.05%	—
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.47%	-0.24%	-2.34%
9	DHR	Danaher CORP	Stock-Healthcare	2.32%	—	-0.37%
10	MMM	3m Co	Stock-Industrials	2.31%	-0.03%	-0.89%
11	AMAT	Applied Materials INC	Stock-Tech	2.28%	+3.27%	-2.94%
12	MA	Mastercard INC - A	Stock-Financials	2.18%	-0.22%	-1.52%
13	NVDA	Nvidia CORP	Stock-Tech	2.10%	—	+0.07%
14	XLNXEUR	Xilinx INC	Stock-Other	2.02%	—	-0.44%
15	PEP	Pepsico INC	Stock-Consumer Staples	2.01%	-0.31%	-0.14%
16	CVS	Cvs Health CORP	Stock-Healthcare	1.92%	—	+0.12%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.89%	—	-1.44%
18	ROK	Rockwell Automation INC	Stock-Industrials	1.83%	+0.49%	-0.72%
19	NKE	Nike INC -cl B	Stock-Consumer Disc	1.83%	—	-0.30%
20	ADI	Analog Devices INC	Stock-Tech	1.80%	+0.03%	-1.07%
21	XYL	Xylem INC	Stock-Industrials	1.52%	—	+0.57%
22	WM	Waste Management INC	Stock-Industrials	1.50%	—	+1.89%
23	PYPL	Paypal Holdings INC	Stock-Financials	1.46%	—	-3.60%
24	CI	THE Cigna Group	Stock-Healthcare	1.30%	—	—
25	INTC	Intel CORP	Stock-Tech	1.29%	+0.24%	-9.15%
26	ADP	Automatic Data Processing	Stock-Tech	1.26%	—	-0.18%
27	FISV	Fiserv INC	Stock-Other	1.18%	—	—
28	UL	Unilever PLC	Stock-Consumer Staples	1.12%	—	+2.27%
29	CARR	Carrier Global CORP	Stock-Industrials	1.09%	+0.31%	+4.02%
30	CNI	Canadian Natl Railway Co	Stock-Industrials	1.07%	—	+1.70%
31	ATR	Aptargroup INC	Stock-Healthcare	1.04%	—	+0.54%
32	SYY	Sysco CORP	Stock-Consumer Staples	1.00%	+0.02%	-0.15%
33	NYT	New York Times Co-a	Stock-Comm Services	0.97%	-0.43%	+0.49%
34	APH	Amphenol Corp-cl A	Stock-Tech	0.96%	+0.56%	+0.13%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.91%	—	-3.56%
36	APD	Air Products & Chemicals INC	Stock-Materials	0.90%	—	-1.90%
37	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.89%	—	-0.39%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.89%	—	-3.40%
39	ABBV	Abbvie INC	Stock-Healthcare	0.88%	+0.02%	-0.48%
40	T	At&t INC	Stock-Comm Services	0.87%	-0.17%	-0.62%
41	BDX	Becton Dickinson And Co	Stock-Healthcare	0.86%	—	+1.40%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.86%	—	—
43	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.82%	-0.08%	—
44	MDT	Medtronic plc	Stock-Healthcare	0.81%	—	+0.76%
45	STT	State Street CORP	Stock-Financials	0.75%	+0.12%	-4.00%
46	TDOC	Teladoc Health INC	Stock-Healthcare	0.73%	—	-0.43%
47	AMGN	Amgen INC	Stock-Healthcare	0.72%	—	—
48	BXP	Bxp INC	Stock-Real Estate	0.70%	—	+6.80%
49	EMR	Emerson Electric Co	Stock-Industrials	0.65%	—	-2.59%
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.62%	-0.01%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hall Laurie J Trustee for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	SYK	Stryker CORP	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	ABT	Abbott Laboratories	—	EXIT	Sold out
5	PG	Procter & Gamble Co/the	—	EXIT	Sold out
6	JNJ	Johnson & Johnson	—	EXIT	Sold out
7	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
8	MMM	3m Co	—	EXIT	Sold out
9	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
10	AMAT	Applied Materials INC	—	EXIT	Sold out
11	MA	Mastercard INC - A	—	EXIT	Sold out
12	DIS	Walt Disney Co/the	—	EXIT	Sold out
13	DHR	Danaher CORP	—	EXIT	Sold out
14	PEP	Pepsico INC	—	EXIT	Sold out
15	XLNXEUR	Xilinx INC	—	EXIT	Sold out
16	CVS	Cvs Health CORP	—	EXIT	Sold out
17	ROK	Rockwell Automation INC	—	EXIT	Sold out
18	ADI	Analog Devices INC	—	EXIT	Sold out
19	INTC	Intel CORP	—	EXIT	Sold out
20	NKE	Nike INC -cl B	—	EXIT	Sold out
21	ABYSX	AB Discovery Value-adv	—	EXIT	Sold out
22	NVDA	Nvidia CORP	—	EXIT	Sold out
23	✓	American Beacon Shapiro Equity Opps Fund	—	EXIT	Sold out
24	WM	Waste Management INC	—	EXIT	Sold out
25	CI	THE Cigna Group	—	EXIT	Sold out
26	XYL	Xylem INC	—	EXIT	Sold out
27	FISV	Fiserv INC	—	EXIT	Sold out
28	PYPL	Paypal Holdings INC	—	EXIT	Sold out
29	ADP	Automatic Data Processing	—	EXIT	Sold out
30	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
31	NYT	New York Times Co-a	—	EXIT	Sold out
32	UL	Unilever PLC	—	EXIT	Sold out
33	ATR	Aptargroup INC	—	EXIT	Sold out
34	SYY	Sysco CORP	—	EXIT	Sold out
35	APH	Amphenol Corp-cl A	—	EXIT	Sold out
36	T	At&t INC	—	EXIT	Sold out
37	CARR	Carrier Global CORP	—	EXIT	Sold out
38	APD	Air Products & Chemicals INC	—	EXIT	Sold out
39	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
40	AMZN	Amazon.com INC	—	EXIT	Sold out
41	BDX	Becton Dickinson And Co	—	EXIT	Sold out
42	MRK	Merck & Co. INC.	—	EXIT	Sold out
43	ABBV	Abbvie INC	—	EXIT	Sold out
44	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
45	TDOC	Teladoc Health INC	—	EXIT	Sold out
46	STT	State Street CORP	—	EXIT	Sold out
47	MDT	Medtronic plc	—	EXIT	Sold out
48	AMGN	Amgen INC	—	EXIT	Sold out
49	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
50	EMR	Emerson Electric Co	—	EXIT	Sold out