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Hall Laurie J Trustee Top Holdings and 13F Report (2025)

About Hall Laurie J Trustee

Investment Activity

  • Hall Laurie J Trustee has $306.08 million in total holdings as of September 30, 2025.
  • Hall Laurie J Trustee owns shares of 113 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 0.92% of the portfolio was purchased this quarter.
  • About 4.22% of the portfolio was sold this quarter.
  • This quarter, Hall Laurie J Trustee has purchased 112 new stocks and bought additional shares in 12 stocks.
  • Hall Laurie J Trustee sold shares of 52 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft
$29,175,089
Apple
$15,174,422
NVIDIA
$12,635,757
Stryker
$10,194,390
Alphabet
$9,930,022

Largest New Holdings this Quarter

458140100 - Intel
$285,175 Holding
655844108 - Norfolk Southern
$217,797 Holding
064058100 - Bank of New York Mellon
$206,479 Holding
949746101 - Wells Fargo & Company
$202,174 Holding
452308109 - Illinois Tool Works
$200,785 Holding

Largest Purchases this Quarter

Salesforce
3,426 shares (about $811.96K)
Intel
8,500 shares (about $285.18K)
Norfolk Southern
725 shares (about $217.80K)
Bank of New York Mellon
1,895 shares (about $206.48K)
Wells Fargo & Company
2,412 shares (about $202.17K)

Largest Sales this Quarter

NVIDIA
20,078 shares (about $3.75M)
Amphenol
12,160 shares (about $1.50M)
PepsiCo
4,635 shares (about $650.94K)
Microsoft
1,240 shares (about $642.26K)
Sysco
6,147 shares (about $506.14K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHall Laurie J Trustee

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$29,175,089$642,258 -2.2%56,3289.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$15,174,422$62,130 -0.4%59,5945.0%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$12,635,757$3,746,153 -22.9%67,7234.1%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$10,194,390$444,713 -4.2%27,5773.3%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$9,930,022$171,703 -1.7%40,7723.2%Computer and Technology
Amphenol Corporation stock logo
APH
Amphenol
$9,271,474$1,504,800 -14.0%74,9213.0%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,706,0220.0%26,5292.8%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$8,597,207$104,473 -1.2%64,1872.8%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$8,594,875$108,938 -1.3%55,9382.8%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$8,044,680$147,891 -1.8%14,1432.6%Business Services
International Business Machines Corporation stock logo
IBM
International Business Machines
$7,992,464$418,161 -5.0%28,3262.6%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$7,613,934$198,743 -2.5%52,6772.5%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$7,183,918$26,616 -0.4%35,0882.3%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$5,921,738$66,411 -1.1%16,9421.9%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$5,876,407$105,651 -1.8%23,9171.9%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,730,776$198,770 -3.4%30,9071.9%Medical
Carrier Global Corporation stock logo
CARR
Carrier Global
$5,678,903$49,611 -0.9%95,1241.9%Construction
Waste Management, Inc. stock logo
WM
Waste Management
$5,634,035$5,521 -0.1%25,5131.8%Business Services
Xylem Inc. stock logo
XYL
Xylem
$4,674,423$58,263 -1.2%31,6911.5%Business Services
Danaher Corporation stock logo
DHR
Danaher
$4,472,548$92,191 2.1%22,5591.5%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,363,759$401,215 -8.4%14,8681.4%Computer and Technology
RELX PLC stock logo
RELX
RELX
$4,312,155$85,968 2.0%90,2881.4%Computer and Technology
UL SOLUTIONS INC CLASS A
$4,063,821$66,963 1.7%57,3501.3%Equities
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$3,987,167$111,071 2.9%59,5901.3%Consumer Staples
The New York Times Company stock logo
NYT
New York Times
$3,822,553$143,787 -3.6%66,5951.2%Consumer Staples
Cigna Group stock logo
CI
Cigna Group
$3,811,530$288,250 -7.0%13,2231.2%Medical
AptarGroup, Inc. stock logo
ATR
AptarGroup
$3,593,449$11,361 0.3%26,8851.2%Industrials
Crown Holdings, Inc. stock logo
CCK
Crown
$3,513,461$139,090 4.1%36,3751.1%Industrials
AbbVie Inc. stock logo
ABBV
AbbVie
$3,356,1730.0%14,4951.1%Medical
Novartis AG stock logo
NVS
Novartis
$3,248,576$24,366 0.8%25,3321.1%Medical
Unilever PLC stock logo
UL
Unilever
$3,237,874$114,410 3.7%54,6201.1%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,143,047$650,939 -17.2%22,3801.0%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,135,4600.0%14,2801.0%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,956,713$227,315 -7.1%18,2751.0%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$2,861,2800.0%18,0000.9%Finance
3M Company stock logo
MMM
3M
$2,850,036$81,470 -2.8%18,3660.9%Multi-Sector Conglomerates
Salesforce Inc. stock logo
CRM
Salesforce
$2,813,427$811,962 40.6%11,8710.9%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$2,371,9660.0%7,8850.8%Aerospace
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,330,258$150,781 6.9%5,9500.8%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$2,328,394$13,102 -0.6%12,4400.8%Medical
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$2,299,4690.0%3,0330.8%Industrials
VERALTO CORP COMMON
$2,266,636$81,557 3.7%21,2610.7%Equities
Fiserv, Inc. stock logo
FI
Fiserv
$2,219,531$38,679 -1.7%17,2150.7%Business Services
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,065,854$2,727 -0.1%7,5750.7%Basic Materials
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,042,8430.0%21,8790.7%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,936,5850.0%2,9070.6%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,873,712$23,126 -1.2%3,7270.6%Finance
Sysco Corporation stock logo
SYY
Sysco
$1,814,445$506,144 -21.8%22,0360.6%Consumer Staples
State Street Corporation stock logo
STT
State Street
$1,795,255$5,801 -0.3%15,4750.6%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,758,522$28,389 -1.6%5,5750.6%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,726,010$63,206 -3.5%7,1000.6%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,653,1330.0%27,5890.5%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,639,5820.0%5,8100.5%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,620,860$114,127 -6.6%12,3560.5%Industrials
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$1,482,0000.0%3,2500.5%Medical
AT&T Inc. stock logo
T
AT&T
$1,445,944$154,190 -9.6%51,2020.5%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,322,317$237,438 -15.2%15,7550.4%Medical
PACCAR Inc. stock logo
PCAR
PACCAR
$1,314,6370.0%13,3710.4%Auto/Tires/Trucks
GE VERNOVA INC CORP COMMON
$1,269,1530.0%2,0640.4%Equities
Walmart Inc. stock logo
WMT
Walmart
$1,245,789$3,092 -0.2%12,0880.4%Retail/Wholesale
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,221,5660.0%16,6290.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,125,8090.0%14,2670.4%ETF
Cintas Corporation stock logo
CTAS
Cintas
$1,030,405$87,441 -7.8%5,0200.3%Business Services
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$948,454$16,913 -1.8%8,4120.3%Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$836,444$71,573 -7.9%1,7530.3%Industrials
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$741,4080.0%2,6950.2%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$741,0930.0%1,8290.2%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$739,471$4,159 -0.6%4,4450.2%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$689,6990.0%1,4230.2%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$659,610$105,204 -13.8%4,5080.2%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$638,9110.0%8700.2%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$625,4830.0%24,5480.2%Medical
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$617,4930.0%8,6520.2%ETF
CVS Health Corporation stock logo
CVS
CVS Health
$603,1200.0%8,0000.2%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$601,3970.0%2,1960.2%Basic Materials
Visa Inc. stock logo
V
Visa
$553,3770.0%1,6210.2%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$534,1000.0%7000.2%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$530,086$66,930 -11.2%7920.2%ETF
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$494,6170.0%6,3600.2%Medical
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$483,279$3,067 -0.6%5,5150.2%Consumer Staples
Eaton Corporation, PLC stock logo
ETN
Eaton
$471,5560.0%1,2600.2%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$437,546$82,104 -15.8%6,3950.1%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$428,8320.0%4500.1%Industrials
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$413,6880.0%9250.1%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$394,6040.0%5,9500.1%Consumer Staples
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$381,072$23,817 -5.9%1,6000.1%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$358,3710.0%1,7600.1%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$348,117$63,294 -15.4%8250.1%Construction
Gentex Corporation stock logo
GNTX
Gentex
$330,261$69,901 -17.5%11,6700.1%Auto/Tires/Trucks
SOLVENTUM CORP COMMON
$326,675$2,701 -0.8%4,4750.1%Equities
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$324,4630.0%1,6100.1%Finance
Accenture PLC stock logo
ACN
Accenture
$305,7840.0%1,2400.1%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$293,889$31,944 -9.8%4600.1%Medical
Intel Corporation stock logo
INTC
Intel
$285,175$285,175 New Holding8,5000.1%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$284,1070.0%5,5070.1%Finance
Intuit Inc. stock logo
INTU
Intuit
$279,994$6,829 2.5%4100.1%Computer and Technology
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$277,2510.0%3,7300.1%Industrials
U.S. Bancorp stock logo
USB
U.S. Bancorp
$275,4810.0%5,7000.1%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$273,758$15,617 -5.4%1,4900.1%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$271,397$9,843 -3.5%9650.1%Computer and Technology

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