Hall Laurie J Trustee

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Hall Laurie J Trustee reported 110 stock positions worth $280.3 million. Its top holding was Microsoft (MSFT) at 7.8% of the portfolio, followed by Apple (AAPL, 4.7%) and Stryker (SYK, 3.8%). Compared with Q4 2024, it sold out of 140, added to 11 and reduced 74. The biggest buy was Abbott Laboratories (ABT, shares +0%) and the biggest sale Microsoft (MSFT, shares −5%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001388382
Portfolio Value
$280.3M (Q1 2025)
SEC Filing
0001388382-25-000002 ↗ filed May 15, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $283.9M Q1 2024 Q2 2024: $287.2M Q2 2024 Q3 2024: $315.6M Q3 2024 Q4 2024: $304.7M Q4 2024 Q1 2025: $280.3M $280.3M Q1 2025 Q2 2025: $302.4M Q2 2025 Q3 2025: $306.1M Q3 2025 Q4 2025: $300.9M Q4 2025 Q1 2026: $283.4M Q1 2026 Q2 2026: $321.6M Q2 2026

Holdings 110 stocks · $280.3M

MSFT Microsoft Corp. 7.79% 58,161 $21.8M Reduce -4.6%
AAPL Apple Inc. 4.72% 59,573 $13.2M Reduce -0.9%
SYK Stryker Corp. 3.75% 28,260 $10.5M Reduce -2.6%
PG The Procter & Gamble Co. 3.45% 56,717 $9.7M Reduce -2.0%
NVDA Nvidia Corp. 3.44% 89,007 $9.6M Reduce -2.3%
ABT Abbott Laboratories 3.07% 64,822 $8.6M Add +0.4%
MA Mastercard Inc. Class A 2.86% 14,623 $8.0M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.66% 29,958 $7.4M Reduce -2.8%
VTI VG Morningstar TS MKT ETF-US 2.61% 26,661 $7.3M Reduce -21.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.34% 53,952 $6.6M Reduce -0.0%
GOOG Alphabet Inc. Class C 2.30% 41,327 $6.5M Reduce -0.1%
CARR Carrier Global Corp. 2.16% 95,480 $6.1M Reduce -1.9%
WM Waste Management Inc. 2.11% 25,578 $5.9M Reduce -3.0%
APH Amphenol Corp. Class A 2.10% 89,806 $5.9M Reduce -0.0%
JNJ Johnson & Johnson 1.92% 32,454 $5.4M Reduce -3.5%
AMAT Applied Materials Inc. 1.82% 35,243 $5.1M Reduce -1.5%
CI The Cigna Group 1.79% 15,223 $5.0M Reduce -2.3%
ADP Automatic Data Processing 1.78% 16,350 $5.0M Reduce -3.6%
ADI Analog Devices Inc. 1.76% 24,497 $4.9M Reduce -2.3%
MKC McCormick & Co.-Non VTG SHRS 1.65% 56,240 $4.6M Add +23.0%
ROK Rockwell Automation Inc. 1.59% 17,257 $4.5M Reduce -2.9%
DHR Danaher Corp. 1.57% 21,484 $4.4M Reduce -0.8%
PEP Pepsico Inc. 1.55% 29,010 $4.3M Reduce -7.6%
RELX Relx PLC - Spon ADR 1.53% 84,930 $4.3M Add +23.6%
MDT Medtronic PLC 1.45% 45,300 $4.1M Reduce -0.1%
ATR Aptargroup Inc. 1.40% 26,475 $3.9M Add +1.8%
FISV Fiserv Inc. 1.40% 17,775 $3.9M Reduce -2.8%
XYL Xylem Inc. 1.37% 32,136 $3.8M Reduce -3.0%
NYT New York Times Co. Class A 1.25% 70,640 $3.5M Reduce -2.1%
ULS Ul Solutions Inc. Class A 1.13% 56,055 $3.2M Add +3.7%
ABBV Abbvie Inc. 1.11% 14,895 $3.1M Reduce -4.0%
CCK Crown Holdings Inc. 1.08% 33,990 $3.0M Add +33.7%
UL Unilever PLC 1.08% 50,815 $3.0M Reduce -2.3%
NVS Novartis AG-Sponsored ADR 1.04% 26,142 $2.9M Reduce -3.9%
BDX Becton Dickinson and Co. 1.02% 12,510 $2.9M Add +7.3%
MMM 3M Co. 1.00% 19,131 $2.8M Reduce -5.3%
AMZN Amazon.com Inc. 0.97% 14,280 $2.7M Reduce -3.0%
VRTX Vertex Pharmaceuticals Inc. 0.96% 5,528 $2.7M Add +7.5%
APD Air Products & Chemicals Inc. 0.82% 7,835 $2.3M Reduce -13.2%
AMD Advanced Micro Devices 0.81% 22,180 $2.3M Reduce -7.1%
SYY Sysco Corp. 0.77% 28,783 $2.2M Reduce -2.1%
MS Morgan Stanley 0.75% 18,000 $2.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.72% 3,803 $2.0M No change
MRK Merck & Co. Inc. 0.71% 22,104 $2.0M Reduce -5.8%
VLTO Veralto Corp. 0.70% 20,082 $2.0M Add +6.0%
AMGN Amgen Inc. 0.66% 5,945 $1.9M Reduce -2.9%
PH Parker Hannifin Corp. 0.66% 3,033 $1.8M No change
EFA iShares MSCI Eafe ETF 0.64% 21,879 $1.8M Reduce -6.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 2,907 $1.6M Reduce -32.5%
T AT&T Inc. 0.58% 57,362 $1.6M Reduce -6.0%
GE General Electric filed as GE AEROSPACE 0.56% 7,885 $1.6M Reduce -1.5%
EMR Emerson Electric Co. 0.52% 13,401 $1.5M Reduce -10.5%
JPM JPMorgan Chase & Co. 0.50% 5,690 $1.4M Reduce -18.3%
STT State Street Corp. 0.50% 15,525 $1.4M Reduce -10.7%
PCAR Paccar Inc. 0.46% 13,371 $1.3M No change
VEA Vanguard Ftse Developed ETF 0.46% 25,369 $1.3M Reduce -29.7%
XOM Exxon Mobil Corp. 0.45% 10,562 $1.3M Reduce -14.8%
GOOGL Alphabet Inc. Class A 0.41% 7,360 $1.1M Reduce -2.1%
CTAS Cintas Corp. 0.40% 5,446 $1.1M Reduce -2.7%
BSV Vanguard Short-Term Bond ETF 0.40% 14,267 $1.1M Add +256.7%
WMT Walmart Inc. 0.37% 11,753 $1.0M Reduce -1.6%
CHTR Charter Communications Inc. Class A 0.35% 2,695 $993K No change
VXUS Vanguard Total Intl Stock 0.32% 14,639 $909K Reduce -41.9%
CAT Caterpillar Inc. 0.32% 2,733 $901K Reduce -1.7%
ALNY Alnylam Pharmaceuticals Inc. 0.31% 3,250 $878K No change
ZTS Zoetis Inc. 0.31% 5,277 $869K No change
QCOM Qualcomm Inc. 0.25% 4,610 $708K Reduce -2.1%
TMO Thermo Fisher Scientific Inc. 0.25% 1,423 $708K Add +0.1%
HD Home Depot Inc. 0.24% 1,829 $670K No change
PFE Pfizer Inc. 0.23% 25,948 $658K Reduce -12.6%
GEV GE Vernova Inc. 0.22% 2,064 $630K Reduce -1.3%
CHD Church & Dwight Co. Inc. 0.22% 5,550 $611K Reduce -1.8%
UNP Union Pacific Corp. 0.21% 2,515 $594K Reduce -28.8%
LLY Eli Lilly & Co. 0.21% 700 $578K No change
V Visa Inc. Class A 0.20% 1,621 $568K Reduce -8.7%
ECL Ecolab Inc. 0.20% 2,196 $557K No change
CVS CVS Health Corp. 0.19% 8,000 $542K Reduce -30.5%
VEU Vanguard Ftse All-World Ex-U 0.18% 8,316 $504K No change
META Meta Platforms Inc. Class A 0.18% 870 $501K Reduce -3.3%
IVV iShares Core S&P 500 ETF 0.18% 892 $501K Reduce -44.4%
CSCO Cisco Systems Inc. 0.17% 7,595 $469K Reduce -6.2%
EW Edwards Lifesciences Corp. 0.16% 6,360 $461K Reduce -5.6%
ISRG Intuitive Surgical Inc. 0.16% 925 $458K Reduce -9.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.16% 450 $445K Reduce -25.0%
KO The Coca-Cola Co. 0.16% 6,150 $440K Reduce -1.6%
BR Broadridge Financial Solutio 0.15% 1,700 $412K Reduce -24.4%
TT Trane Technologies PLC 0.14% 1,200 $404K No change
MRSH Marsh & McLennan Cos 0.14% 1,610 $393K Reduce -13.4%
ACN Accenture PLC Class A 0.14% 1,240 $387K No change
GNTX Gentex Corp. 0.13% 15,240 $355K Reduce -13.6%
USB US Bancorp 0.13% 8,405 $355K No change
SOLV Solventum Corp. 0.12% 4,549 $346K Reduce -5.5%
ETN Eaton Corp. PLC 0.12% 1,260 $343K No change
PANW Palo Alto Networks Inc. 0.11% 1,760 $300K No change
CNI Canadian Natl Railway Co. 0.10% 2,950 $288K Reduce -79.3%
SWK Stanley Black & Decker Inc. 0.10% 3,730 $287K Reduce -34.9%
TXN Texas Instruments Inc. 0.10% 1,575 $283K No change
COST Costco Wholesale Corp. 0.10% 298 $282K Reduce -21.2%
ACGL Arch Capital Group Ltd. 0.10% 2,781 $267K No change
FDS Factset Research Systems Inc. 0.09% 575 $261K No change

Show all 110 holdings

Portfolio Sells Q4 2024 → Q1 2025

MSFT Microsoft Corp. Reduce -4.6% 7.79% −0.65
VTI VG Morningstar TS MKT ETF-US Reduce -21.0% 2.61% −0.60
NVDA Nvidia Corp. Reduce -2.3% 3.44% −0.57
CNI Canadian Natl Railway Co. Reduce -79.3% 0.10% −0.37
IWV iShares Russell 3000 ETF Sold out 0.00% −0.35
GOOG Alphabet Inc. Class C Reduce -0.1% 2.30% −0.28
SPY SS SPDR S&P 500 ETF Trust-US Reduce -32.5% 0.58% −0.25
AAPL Apple Inc. Reduce -0.9% 4.72% −0.22
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.20
VXUS Vanguard Total Intl Stock Reduce -41.9% 0.32% −0.16
AMD Advanced Micro Devices Reduce -7.1% 0.81% −0.13
IVV iShares Core S&P 500 ETF Reduce -44.4% 0.18% −0.13
VEA Vanguard Ftse Developed ETF Reduce -29.7% 0.46% −0.11
VT Vanguard Tot World STK ETF Sold out 0.00% −0.10
AXP American Express Co. Sold out 0.00% −0.09
AMZN Amazon.com Inc. Reduce -3.0% 0.97% −0.09
CMCSA Comcast Corp. Class A Sold out 0.00% −0.09
AMAT Applied Materials Inc. Reduce -1.5% 1.82% −0.09
EMR Emerson Electric Co. Reduce -10.5% 0.52% −0.08
HON Honeywell International Inc. Sold out 0.00% −0.08
ROK Rockwell Automation Inc. Reduce -2.9% 1.59% −0.08
LH Labcorp Holdings Inc. Sold out 0.00% −0.07
D Dominion Energy Inc. Sold out 0.00% −0.07
ITW Illinois Tool Works Sold out 0.00% −0.07
OC Owens Corning Sold out 0.00% −0.07
DD Dupont DE Nemours Inc. Sold out 0.00% −0.07
STT State Street Corp. Reduce -10.7% 0.50% −0.06
NEE Nextera Energy Inc. Sold out 0.00% −0.06
DHR Danaher Corp. Reduce -0.8% 1.57% −0.06
GOOGL Alphabet Inc. Class A Reduce -2.1% 0.41% −0.06
WFC Wells Fargo & Co. Sold out 0.00% −0.06
MRK Merck & Co. Inc. Reduce -5.8% 0.71% −0.06
MCD McDonald's Corp. Sold out 0.00% −0.06
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.06
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.06
NSC Norfolk Southern Corp. Sold out 0.00% −0.06
CRM Salesforce Inc. Sold out 0.00% −0.06
ORCL Oracle Corp. Sold out 0.00% −0.05
CVX Chevron Corp. Sold out 0.00% −0.05
UNP Union Pacific Corp. Reduce -28.8% 0.21% −0.05
NKE Nike Inc. Class B Sold out 0.00% −0.05
JPM JPMorgan Chase & Co. Reduce -18.3% 0.50% −0.05
GWW WW Grainger Inc. Reduce -25.0% 0.16% −0.05
SWK Stanley Black & Decker Inc. Reduce -34.9% 0.10% −0.05
SHW The Sherwin-Williams Co. Sold out 0.00% −0.05
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.05
MELI MercadoLibre Inc. Sold out 0.00% −0.05
DOW Dow Inc. Sold out 0.00% −0.05
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.05
MPC Marathon Petroleum Corp. Sold out 0.00% −0.05

Portfolio Buys Q4 2024 → Q1 2025

ABT Abbott Laboratories Add +0.4% 3.07% +0.67
MKC McCormick & Co.-Non VTG SHRS Add +23.0% 1.65% +0.51
RELX Relx PLC - Spon ADR Add +23.6% 1.53% +0.50
CCK Crown Holdings Inc. Add +33.7% 1.08% +0.39
BSV Vanguard Short-Term Bond ETF Add +256.7% 0.40% +0.30
VRTX Vertex Pharmaceuticals Inc. Add +7.5% 0.96% +0.28
ULS Ul Solutions Inc. Class A Add +3.7% 1.13% +0.24
BDX Becton Dickinson and Co. Add +7.3% 1.02% +0.15
VLTO Veralto Corp. Add +6.0% 0.70% +0.06
ATR Aptargroup Inc. Add +1.8% 1.40% +0.06
TMO Thermo Fisher Scientific Inc. Add +0.1% 0.25% +0.01

Notes & Other Activity Q4 2024 → Q1 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 16 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 103$321.6MAMAT, MSFT, AAPL, GOOG, APH
Q1 2026 104$283.4MMSFT, AAPL, AMAT, GOOG, NVDA
Q4 2025 108$300.9MMSFT, AAPL, GOOG, NVDA, SYK
Q3 2025 113$306.1MMSFT, AAPL, NVDA, SYK, GOOG
Q2 2025 112$302.4MMSFT, NVDA, AAPL, SYK, PG
Q1 2025 110$280.3MMSFT, AAPL, SYK, PG, NVDA
Q4 2024 250$304.7MMSFT, AAPL, NVDA, SYK, VTI
Q3 2024 261$315.6MMSFT, AAPL, NVDA, SYK, PG
Q2 2024 246$287.2MMSFT, NVDA, AAPL, SYK, VTI
Q1 2024 251$283.9MMSFT, SYK, NVDA, AAPL, VTI