HALL LAURIE J TRUSTEE
data from 30/09/2025
Capitalization
$ 306.084 M
1.20 %
Performance
$ 299.984 M
15 620.79 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 9.53% | 29.175 M $ | 56328 | 2020/09/30 | 1.182 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE COMPUTER INC COM | 4.96% | 15.174 M $ | 59594 | 2020/09/30 | 2.960 M $ | 24.11 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.13% | 12.636 M $ | 67723 | 2020/09/30 | 2.510 M $ | 18.10 % |
| 2025/09/30 | SYK | STRYKER CORP COM | 3.33% | 10.194 M $ | 27577 | 2020/09/30 | -747.128 K $ | -6.56 % |
| 2025/09/30 | GOOG | ALPHABET INC CLASS C | 3.24% | 9.930 M $ | 40772 | 2020/09/30 | 2.744 M $ | 37.30 % |
| 2025/09/30 | APH | AMPHENOL CORP CL A | 3.03% | 9.271 M $ | 74921 | 2020/09/30 | 2.177 M $ | 25.32 % |
| 2025/09/30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 2.84% | 8.706 M $ | 26529 | 2020/09/30 | 643.062 K $ | 7.98 % |
| 2025/09/30 | ABT | ABBOTT LABS COM | 2.81% | 8.597 M $ | 64187 | 2020/09/30 | -134.481 K $ | -1.52 % |
| 2025/09/30 | PG | PROCTER & GAMBLE CO COM | 2.81% | 8.595 M $ | 55938 | 2020/09/30 | -321.188 K $ | -3.56 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 2.63% | 8.045 M $ | 14143 | 2020/09/30 | 98.948 K $ | 1.22 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHINES | 2.61% | 7.992 M $ | 28326 | 2020/09/30 | -376.176 K $ | -4.28 % |
| 2025/09/30 | TJX | TJX COS INC NEW COM | 2.49% | 7.614 M $ | 52677 | 2020/09/30 | 1.138 M $ | 17.05 % |
| 2025/09/30 | AMAT | APPLIED MATERIALS INC COM | 2.35% | 7.184 M $ | 35088 | 2020/09/30 | 763.174 K $ | 11.84 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC | 1.93% | 5.922 M $ | 16942 | 2020/09/30 | 297.411 K $ | 5.23 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC COM | 1.92% | 5.876 M $ | 23917 | 2020/09/30 | 186.984 K $ | 3.23 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON COM | 1.87% | 5.731 M $ | 30907 | 2020/09/30 | 1.045 M $ | 21.39 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORP | 1.86% | 5.679 M $ | 95124 | 2020/09/30 | -1.294 M $ | -18.43 % |
| 2025/09/30 | WM | WASTE MGMT INC | 1.84% | 5.634 M $ | 25513 | 2020/09/30 | -204.048 K $ | -3.49 % |
| 2025/09/30 | XYL | XYLEM INC | 1.53% | 4.674 M $ | 31691 | 2020/09/30 | 582.040 K $ | 14.02 % |
| 2025/09/30 | DHR | DANAHER CORP | 1.46% | 4.473 M $ | 22559 | 2020/09/30 | 15.907 K $ | 0.36 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING COM | 1.43% | 4.364 M $ | 14868 | 2020/09/30 | -241.901 K $ | -4.83 % |
| 2025/09/30 | RELX | RELX PLC SPON ADR | 1.41% | 4.312 M $ | 90288 | 2024/06/30 | -582.251 K $ | -12.11 % |
| 2025/09/30 | ULS | UL SOLUTIONS INC CLASS A | 1.33% | 4.064 M $ | 57350 | 2024/06/30 | -112.810 K $ | -2.75 % |
| 2025/09/30 | MKC | MCCORMICK & CO COM NON VOTING | 1.30% | 3.987 M $ | 59590 | 2020/09/30 | -516.156 K $ | -11.75 % |
| 2025/09/30 | NYT | NEW YORK TIMES CO CL A | 1.25% | 3.823 M $ | 66595 | 2020/09/30 | 98.122 K $ | 2.54 % |
| 2025/09/30 | CI | CIGNA GROUP | 1.25% | 3.812 M $ | 13223 | 2020/09/30 | -602.059 K $ | -12.80 % |
| 2025/09/30 | ATR | APTAR GROUP INC | 1.17% | 3.593 M $ | 26885 | 2020/09/30 | -610.236 K $ | -14.56 % |
| 2025/09/30 | CCK | CROWN HOLDINGS INC | 1.15% | 3.513 M $ | 36375 | 2023/09/30 | -223.234 K $ | -6.21 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.10% | 3.356 M $ | 14495 | 2020/09/30 | 665.610 K $ | 24.74 % |
| 2025/09/30 | NVS | NOVARTIS AG ADR | 1.06% | 3.249 M $ | 25332 | 2020/09/30 | 181.776 K $ | 5.97 % |
| 2025/09/30 | UL | UNILEVER PLC SPONSORED ADR NEW | 1.06% | 3.238 M $ | 54620 | 2020/09/30 | -99.584 K $ | -3.09 % |
| 2025/09/30 | PEP | PEPSICO INC COM | 1.03% | 3.143 M $ | 22380 | 2020/09/30 | 226.926 K $ | 6.36 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 1.02% | 3.135 M $ | 14280 | 2020/09/30 | 2.570 K $ | 0.08 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.97% | 2.957 M $ | 18275 | 2022/03/31 | 391.435 K $ | 14.02 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.93% | 2.861 M $ | 18000 | 2024/09/30 | 325.799 K $ | 12.85 % |
| 2025/09/30 | MMM | 3M COMPANY | 0.93% | 2.850 M $ | 18366 | 2020/09/30 | 55.539 K $ | 1.93 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.92% | 2.813 M $ | 11871 | 2020/09/30 | -301.402 K $ | -13.09 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.77% | 2.372 M $ | 7885 | 2021/09/30 | 342.445 K $ | 16.87 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.76% | 2.330 M $ | 5950 | 2021/03/31 | -298.061 K $ | -12.03 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO COM | 0.76% | 2.328 M $ | 12440 | 2020/09/30 | 186.649 K $ | 8.66 % |
| 2025/09/30 | PH | PARKER HANNIFIN CORP | 0.75% | 2.299 M $ | 3033 | 2020/09/30 | 181.009 K $ | 8.54 % |
| 2025/09/30 | VLTO | VERALTO CORP COMMON | 0.74% | 2.267 M $ | 21261 | 2023/12/31 | 116.007 K $ | 5.61 % |
| 2025/09/30 | FI | FISERV INC COM | 0.73% | 2.220 M $ | 17215 | 2020/09/30 | -761.552 K $ | -25.22 % |
| 2025/09/30 | APD | AIR PRODUCTS & CHEMICAL INC COM | 0.67% | 2.066 M $ | 7575 | 2020/09/30 | -70.843 K $ | -3.31 % |
| 2025/09/30 | EFA | ISHARES MSCI EAFE ETF | 0.67% | 2.043 M $ | 21879 | 2020/09/30 | 87.078 K $ | 4.45 % |
| 2025/09/30 | SPY | SPDR S & P 500 ETF | 0.63% | 1.937 M $ | 2907 | 2020/09/30 | 140.495 K $ | 7.82 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC CLASS-B | 0.61% | 1.874 M $ | 3727 | 2020/09/30 | 64.027 K $ | 3.49 % |
| 2025/09/30 | SYY | SYSCO CORP COM | 0.59% | 1.814 M $ | 22036 | 2020/09/30 | 186.007 K $ | 8.71 % |
| 2025/09/30 | STT | STATE STREET CORP COM | 0.59% | 1.795 M $ | 15475 | 2020/09/30 | 150.126 K $ | 9.09 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO COM | 0.57% | 1.759 M $ | 5575 | 2020/09/30 | 144.570 K $ | 8.80 % |
| 2025/09/30 | GOOGL | ALPHABET INC CLASS A | 0.56% | 1.726 M $ | 7100 | 2020/09/30 | 492.163 K $ | 37.94 % |
| 2025/09/30 | VEA | VANGUARD FTSE DEVELOPED MARKETS | 0.54% | 1.653 M $ | 27589 | 2020/09/30 | 80.283 K $ | 5.10 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.54% | 1.640 M $ | 5810 | 2020/09/30 | 17.371 K $ | 1.07 % |
| 2025/09/30 | EMR | EMERSON ELEC CO COM | 0.53% | 1.621 M $ | 12356 | 2020/09/30 | -28.435 K $ | -1.61 % |
| 2025/09/30 | ALNY | ALNYLAM PHARMA | 0.48% | 1.482 M $ | 3250 | 2020/09/30 | 422.207 K $ | 39.84 % |
| 2025/09/30 | T | A T & T INC | 0.47% | 1.446 M $ | 51202 | 2020/09/30 | -39.663 K $ | -2.42 % |
| 2025/09/30 | MRK | MERCK AND CO INC | 0.43% | 1.322 M $ | 15755 | 2020/09/30 | 88.645 K $ | 6.03 % |
| 2025/09/30 | PCAR | PACCAR INC | 0.43% | 1.315 M $ | 13371 | 2020/09/30 | 43.589 K $ | 3.43 % |
| 2025/09/30 | GEV | GE VERNOVA INC CORP COMMON | 0.41% | 1.269 M $ | 2064 | 2024/06/30 | 176.988 K $ | 16.21 % |
| 2025/09/30 | WMT | WALMART INC | 0.41% | 1.246 M $ | 12088 | 2020/09/30 | 63.983 K $ | 5.40 % |
| 2025/09/30 | VXUS | VANGUARD TOTAL INTERNATIONAL ST | 0.40% | 1.222 M $ | 16629 | 2020/09/30 | 72.668 K $ | 6.33 % |
| 2025/09/30 | BSV | VANGUARD BOND INDEX SHORT TERM | 0.37% | 1.126 M $ | 14267 | 2020/09/30 | 2.996 K $ | 0.27 % |
| 2025/09/30 | CTAS | CINTAS CORP COM | 0.34% | 1.030 M $ | 5020 | 2020/09/30 | -95.904 K $ | -7.90 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP COM | 0.31% | 948.454 K $ | 8412 | 2020/09/30 | 42.381 K $ | 4.59 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.27% | 836.444 K $ | 1753 | 2020/09/30 | 169.252 K $ | 22.91 % |
| 2025/09/30 | CHTR | CHARTER COMMUNICATIONS INC CL A | 0.24% | 741.408 K $ | 2695 | 2020/09/30 | -360.321 K $ | -32.70 % |
| 2025/09/30 | HD | HOME DEPOT INC COM | 0.24% | 741.093 K $ | 1829 | 2020/09/30 | 70.507 K $ | 10.51 % |
| 2025/09/30 | QCOM | QUALCOMM INC COM | 0.24% | 739.471 K $ | 4445 | 2020/09/30 | 31.737 K $ | 4.46 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.23% | 689.699 K $ | 1423 | 2020/09/30 | 113.213 K $ | 19.64 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.22% | 659.610 K $ | 4508 | 2020/09/30 | -50.336 K $ | -6.18 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.21% | 638.911 K $ | 870 | 2020/09/30 | -3.227 K $ | -0.50 % |
| 2025/09/30 | PFE | PFIZER INC | 0.20% | 625.483 K $ | 24548 | 2020/09/30 | 30.439 K $ | 5.12 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX ETF | 0.20% | 617.493 K $ | 8652 | 2022/09/30 | 35.905 K $ | 6.17 % |
| 2025/09/30 | CVS | CVS HEALTH CORPORATION | 0.20% | 603.120 K $ | 8000 | 2020/09/30 | 51.279 K $ | 9.29 % |
| 2025/09/30 | ECL | ECOLAB INC COM | 0.20% | 601.397 K $ | 2196 | 2020/09/30 | 9.706 K $ | 1.64 % |
| 2025/09/30 | V | VISA INC | 0.18% | 553.377 K $ | 1621 | 2020/09/30 | -22.159 K $ | -3.85 % |
| 2025/09/30 | LLY | LILLY ELI & CO COM | 0.17% | 534.100 K $ | 700 | 2024/09/30 | -11.570 K $ | -2.12 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 (MKT) ETF | 0.17% | 530.086 K $ | 792 | 2020/09/30 | 43.172 K $ | 7.80 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORP | 0.16% | 494.617 K $ | 6360 | 2020/09/30 | -2.798 K $ | -0.56 % |
| 2025/09/30 | CHD | CHURCH & DWIGHT CO INC | 0.16% | 483.279 K $ | 5515 | 2020/09/30 | -47.064 K $ | -8.82 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.15% | 471.556 K $ | 1260 | 2020/09/30 | 21.747 K $ | 4.83 % |
| 2025/09/30 | CSCO | CISCO SYSTEMS INC COM | 0.14% | 437.546 K $ | 6395 | 2020/09/30 | -7.291 K $ | -1.38 % |
| 2025/09/30 | GWW | GRAINGER WW INC | 0.14% | 428.832 K $ | 450 | 2020/09/30 | -39.275 K $ | -8.39 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.14% | 413.688 K $ | 925 | 2020/09/30 | -88.966 K $ | -17.70 % |
| 2025/09/30 | KO | COCA COLA CO COM | 0.13% | 394.604 K $ | 5950 | 2020/09/30 | -26.358 K $ | -6.26 % |
| 2025/09/30 | BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.12% | 381.072 K $ | 1600 | 2020/09/30 | -8.262 K $ | -2.00 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC COMMON | 0.12% | 358.371 K $ | 1760 | 2020/09/30 | -1.795 K $ | -0.50 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC CORP PLC | 0.11% | 348.117 K $ | 825 | 2020/09/30 | -15.063 K $ | -3.53 % |
| 2025/09/30 | GNTX | GENTEX CORP COM | 0.11% | 330.261 K $ | 11670 | 2020/09/30 | 89.223 K $ | 28.69 % |
| 2025/09/30 | SOLV | SOLVENTUM CORP COMMON | 0.11% | 326.675 K $ | 4475 | 2024/06/30 | -12.814 K $ | -3.74 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC COM | 0.11% | 324.463 K $ | 1610 | 2020/09/30 | -27.547 K $ | -7.83 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.10% | 305.784 K $ | 1240 | 2020/09/30 | -64.839 K $ | -17.49 % |
| 2025/09/30 | IDXX | IDEXX LABS INC COM | 0.10% | 293.889 K $ | 460 | 2020/09/30 | 52.300 K $ | 19.12 % |
| 2025/09/30 | INTC | INTEL CORP COM | 0.09% | 285.175 K $ | 8500 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAC | BANK OF AMERICA CORP NEW | 0.09% | 284.107 K $ | 5507 | 2020/09/30 | 23.514 K $ | 9.02 % |
| 2025/09/30 | INTU | INTUIT INC COM | 0.09% | 279.994 K $ | 410 | 2023/03/31 | -41.888 K $ | -13.30 % |
| 2025/09/30 | SWK | STANLEY BLACK & DECKER INC | 0.09% | 277.251 K $ | 3730 | 2024/09/30 | 24.543 K $ | 9.71 % |
| 2025/09/30 | USB | US BANCORP NEW | 0.09% | 275.481 K $ | 5700 | 2020/09/30 | 17.555 K $ | 6.81 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC COM | 0.09% | 273.758 K $ | 1490 | 2020/09/30 | -37.626 K $ | -11.51 % |
| 2025/09/30 | ORCL | ORACLE CORP COM | 0.09% | 271.397 K $ | 965 | 2020/09/30 | 62.610 K $ | 28.64 % |