HALL LAURIE J TRUSTEE Diversified Active

Location: Boston, MA

CIK: 0001388382 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $280M (100.0% shares, 0.0% debt)

Holdings (110)

MSFT MICROSOFT CORP COM 7.8%
Value $21.83M Shares 58,161 Share Price $375.39 Est. Cost/Share $53.84 Unrealized @ Report Date +593.5%
AAPL APPLE COMPUTER INC COM 4.7%
Value $13.23M Shares 59,573 Share Price $222.13 Est. Cost/Share $86.33 Unrealized @ Report Date +156.4%
SYK STRYKER CORP COM 3.8%
Value $10.52M Shares 28,260 Share Price $372.25 Est. Cost/Share $78.32 Unrealized @ Report Date +372.0%
PG PROCTER & GAMBLE CO COM 3.4%
Value $9.666M Shares 56,717 Share Price $170.42 Est. Cost/Share $63.49 Unrealized @ Report Date +163.1%
NVDA NVIDIA CORPORATION 3.4%
Value $9.647M Shares 89,007 Share Price $108.38 Est. Cost/Share $92.46 Unrealized @ Report Date +17.2%
ABT ABBOTT LABS COM 3.1%
Value $8.599M Shares 64,822 Share Price $132.65 Est. Cost/Share $43.71 Unrealized @ Report Date +199.4%
MA MASTERCARD INCORPORATED 2.9%
Value $8.015M Shares 14,623 Share Price $548.12 Est. Cost/Share $114.01 Unrealized @ Report Date +378.7%
IBM INTERNATIONAL BUSINESS MACHINES 2.7%
Value $7.449M Shares 29,958 Share Price $248.66 Est. Cost/Share $127.78 Unrealized @ Report Date +91.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 2.6%
Value $7.328M Shares 26,661 Share Price $274.84 Est. Cost/Share $122.45 Unrealized @ Report Date +124.4%
TJX TJX COS INC NEW COM 2.3%
Value $6.571M Shares 53,952 Share Price $121.80 Est. Cost/Share $62.91 Unrealized @ Report Date +91.8%
GOOG ALPHABET INC CLASS C 2.3%
Value $6.457M Shares 41,327 Share Price $156.23 Est. Cost/Share $107.07 Unrealized @ Report Date +45.5%
CARR CARRIER GLOBAL CORP 2.2%
Value $6.053M Shares 95,480 Share Price $63.40 Est. Cost/Share $33.57 Unrealized @ Report Date +87.0%
WM WASTE MGMT INC 2.1%
Value $5.922M Shares 25,578 Share Price $231.51 Est. Cost/Share $70.16 Unrealized @ Report Date +226.4%
APH AMPHENOL CORP CL A 2.1%
Value $5.89M Shares 89,806 Share Price $65.59 Est. Cost/Share $46.17 Unrealized @ Report Date +41.3%
JNJ JOHNSON & JOHNSON COM 1.9%
Value $5.382M Shares 32,454 Share Price $165.84 * Est. Cost/Share $67.69 Unrealized @ Report Date +139.6%
AMAT APPLIED MATERIALS INC COM 1.8%
Value $5.114M Shares 35,243 Share Price $145.12 Est. Cost/Share $15.29 Unrealized @ Report Date +841.6%
CI CIGNA GROUP 1.8%
Value $5.008M Shares 15,223 Share Price $329.00 Est. Cost/Share $210.78 Unrealized @ Report Date +53.7%
ADP AUTOMATIC DATA PROCESSING COM 1.8%
Value $4.995M Shares 16,350 Share Price $305.53 Est. Cost/Share $64.85 Unrealized @ Report Date +363.4%
ADI ANALOG DEVICES INC COM 1.8%
Value $4.94M Shares 24,497 Share Price $201.67 Est. Cost/Share $74.89 Unrealized @ Report Date +166.1%
MKC MCCORMICK & CO COM NON VOTING 1.7%
Value $4.629M Shares 56,240 Share Price $82.31 * Est. Cost/Share $72.57 Unrealized @ Report Date +10.5%
ROK ROCKWELL AUTOMATION INC 1.6%
Value $4.459M Shares 17,257 Share Price $258.38 Est. Cost/Share $161.01 Unrealized @ Report Date +58.6%
DHR DANAHER CORP 1.6%
Value $4.404M Shares 21,484 Share Price $205.00 Est. Cost/Share $91.42 Unrealized @ Report Date +123.2%
PEP PEPSICO INC COM 1.6%
Value $4.35M Shares 29,010 Share Price $149.94 * Est. Cost/Share $59.03 Unrealized @ Report Date +146.4%
RELX RELX PLC SPON ADR 1.5%
Value $4.281M Shares 84,930 Share Price $50.41 Est. Cost/Share $45.35 Unrealized @ Report Date +11.2%
MDT MEDTRONIC PLC 1.5%
Value $4.071M Shares 45,300 Share Price $89.86 Est. Cost/Share $79.48 Unrealized @ Report Date +11.3%
ATR APTAR GROUP INC 1.4%
Value $3.928M Shares 26,475 Share Price $148.38 Est. Cost/Share $105.40 Unrealized @ Report Date +38.9%
FISV FISERV INC COM 1.4%
Value $3.925M Shares 17,775 Share Price $220.83 Est. Cost/Share $60.17 Unrealized @ Report Date +267.0%
XYL XYLEM INC 1.4%
Value $3.839M Shares 32,136 Share Price $119.46 Est. Cost/Share $61.99 Unrealized @ Report Date +91.0%
NYT NEW YORK TIMES CO CL A 1.2%
Value $3.504M Shares 70,640 Share Price $49.60 Est. Cost/Share $30.45 Unrealized @ Report Date +60.8%
ULS UL SOLUTIONS INC CLASS A 1.1%
Value $3.162M Shares 56,055 Share Price $56.40 Est. Cost/Share $39.66 Unrealized @ Report Date +42.2%
ABBV ABBVIE INC 1.1%
Value $3.121M Shares 14,895 Share Price $209.52 * Est. Cost/Share $26.55 Unrealized @ Report Date +669.7%
CCK CROWN HOLDINGS INC 1.1%
Value $3.034M Shares 33,990 Share Price $89.26 Est. Cost/Share $86.38 Unrealized @ Report Date +2.5%
— UNILEVER PLC SPONSORED ADR NEW 1.1%
Value $3.026M Shares 50,815 Share Price $59.55 Est. Cost/Share $46.63 Unrealized @ Report Date —
NVS NOVARTIS AG ADR 1.0%
Value $2.914M Shares 26,142 Share Price $111.48 Est. Cost/Share $76.21 Unrealized @ Report Date +46.3%
BDX BECTON DICKINSON & CO COM 1.0%
Value $2.866M Shares 12,510 Share Price $229.06 Est. Cost/Share $220.48 Unrealized @ Report Date +2.2%
MMM 3M COMPANY 1.0%
Value $2.81M Shares 19,131 Share Price $146.86 Est. Cost/Share $67.51 Unrealized @ Report Date +114.6%
AMZN AMAZON.COM INC 1.0%
Value $2.717M Shares 14,280 Share Price $190.26 Est. Cost/Share $125.40 Unrealized @ Report Date +51.7%
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value $2.68M Shares 5,528 Share Price $484.82 Est. Cost/Share $419.13 Unrealized @ Report Date +15.7%
APD AIR PRODUCTS & CHEMICAL INC COM 0.8%
Value $2.311M Shares 7,835 Share Price $294.92 * Est. Cost/Share $98.70 Unrealized @ Report Date +191.1%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $2.279M Shares 22,180 Share Price $102.74 Est. Cost/Share $119.38 Unrealized @ Report Date -13.9%
SYY SYSCO CORP COM 0.8%
Value $2.16M Shares 28,783 Share Price $75.04 * Est. Cost/Share $24.91 Unrealized @ Report Date +193.1%
MS MORGAN STANLEY 0.7%
Value $2.1M Shares 18,000 Share Price $116.67 * Est. Cost/Share $96.90 Unrealized @ Report Date +17.9%
BRK/B BERKSHIRE HATHAWAY INC CLASS-B 0.7%
Value $2.025M Shares 3,803 Share Price $532.58 Est. Cost/Share $190.31 Unrealized @ Report Date +179.9%
MRK MERCK AND CO INC 0.7%
Value $1.984M Shares 22,104 Share Price $89.76 * Est. Cost/Share $32.58 Unrealized @ Report Date +167.8%
VLTO VERALTO CORP COMMON 0.7%
Value $1.957M Shares 20,082 Share Price $97.45 Est. Cost/Share $88.24 Unrealized @ Report Date +10.1%
AMGN AMGEN INC 0.7%
Value $1.852M Shares 5,945 Share Price $311.55 * Est. Cost/Share $80.85 Unrealized @ Report Date +276.2%
PH PARKER HANNIFIN CORP 0.7%
Value $1.844M Shares 3,033 Share Price $607.85 Est. Cost/Share $75.97 Unrealized @ Report Date +694.2%
EFA ISHARES MSCI EAFE ETF 0.6%
Value $1.788M Shares 21,879 Share Price $81.73 Est. Cost/Share $60.90 Unrealized @ Report Date +34.2%
SPY SPDR S & P 500 ETF 0.6%
Value $1.626M Shares 2,907 Share Price $559.39 Est. Cost/Share $231.62 Unrealized @ Report Date +141.5%
T A T & T INC 0.6%
Value $1.622M Shares 57,362 Share Price $28.28 * Est. Cost/Share $14.17 Unrealized @ Report Date +93.4%
GE GE AEROSPACE 0.6%
Value $1.578M Shares 7,885 Share Price $200.15 Est. Cost/Share $71.51 Unrealized @ Report Date +178.8%
EMR EMERSON ELEC CO COM 0.5%
Value $1.469M Shares 13,401 Share Price $109.64 Est. Cost/Share $40.75 Unrealized @ Report Date +165.7%
JPM JPMORGAN CHASE & CO COM 0.5%
Value $1.396M Shares 5,690 Share Price $245.30 Est. Cost/Share $108.31 Unrealized @ Report Date +122.9%
STT STATE STREET CORP COM 0.5%
Value $1.39M Shares 15,525 Share Price $89.53 * Est. Cost/Share $50.96 Unrealized @ Report Date +70.6%
PCAR PACCAR INC 0.5%
Value $1.302M Shares 13,371 Share Price $97.37 * Est. Cost/Share $35.82 Unrealized @ Report Date +165.7%
VEA VANGUARD FTSE DEVELOPED MARKETS 0.5%
Value $1.29M Shares 25,369 Share Price $50.83 Est. Cost/Share $41.42 Unrealized @ Report Date +22.7%
XOM EXXON MOBIL CORP COM 0.4%
Value $1.256M Shares 10,562 Share Price $118.93 * Est. Cost/Share $75.89 Unrealized @ Report Date +52.5%
GOOGL ALPHABET INC CLASS A 0.4%
Value $1.138M Shares 7,360 Share Price $154.64 Est. Cost/Share $107.12 Unrealized @ Report Date +44.0%
CTAS CINTAS CORP COM 0.4%
Value $1.119M Shares 5,446 Share Price $205.53 Est. Cost/Share $147.22 Unrealized @ Report Date +38.7%
BSV VANGUARD BOND INDEX SHORT TERM 0.4%
Value $1.117M Shares 14,267 Share Price $78.28 Est. Cost/Share $78.16 Unrealized @ Report Date +0.2%
WMT WALMART INC 0.4%
Value $1.032M Shares 11,753 Share Price $87.79 Est. Cost/Share $57.90 Unrealized @ Report Date +50.6%
CHTR CHARTER COMMUNICATIONS INC CL A 0.4%
Value $993K Shares 2,695 Share Price $368.53 Est. Cost/Share $214.89 Unrealized @ Report Date +71.5%
VXUS VANGUARD TOTAL INTERNATIONAL ST 0.3%
Value $909K Shares 14,639 Share Price $62.10 Est. Cost/Share $51.90 Unrealized @ Report Date +19.6%
CAT CATERPILLAR INC 0.3%
Value $901K Shares 2,733 Share Price $329.80 Est. Cost/Share $227.82 Unrealized @ Report Date +43.1%
ALNY ALNYLAM PHARMA 0.3%
Value $878K Shares 3,250 Share Price $270.02 Est. Cost/Share $49.85 Unrealized @ Report Date +441.7%
ZTS ZOETIS INC 0.3%
Value $869K Shares 5,277 Share Price $164.65 Est. Cost/Share $30.47 Unrealized @ Report Date +434.8%
QCOM QUALCOMM INC COM 0.3%
Value $708K Shares 4,610 Share Price $153.61 Est. Cost/Share $50.61 Unrealized @ Report Date +198.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $708K Shares 1,423 Share Price $497.25 Est. Cost/Share $95.77 Unrealized @ Report Date +418.2%
HD HOME DEPOT INC COM 0.2%
Value $670K Shares 1,829 Share Price $366.49 Est. Cost/Share $196.62 Unrealized @ Report Date +83.0%
PFE PFIZER INC 0.2%
Value $658K Shares 25,948 Share Price $25.34 * Est. Cost/Share $17.41 Unrealized @ Report Date +38.0%
GEV GE VERNOVA INC CORP COMMON 0.2%
Value $630K Shares 2,064 Share Price $305.28 Est. Cost/Share $176.11 Unrealized @ Report Date +73.1%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $611K Shares 5,550 Share Price $110.09 Est. Cost/Share $33.08 Unrealized @ Report Date +229.5%
UNP UNION PACIFIC CORP COM 0.2%
Value $594K Shares 2,515 Share Price $236.24 Est. Cost/Share $214.78 Unrealized @ Report Date +8.0%
LLY LILLY ELI & CO COM 0.2%
Value $578K Shares 700 Share Price $825.91 Est. Cost/Share $890.31 Unrealized @ Report Date -7.8%
V VISA INC 0.2%
Value $568K Shares 1,621 Share Price $350.46 Est. Cost/Share $149.11 Unrealized @ Report Date +133.8%
ECL ECOLAB INC COM 0.2%
Value $557K Shares 2,196 Share Price $253.52 Est. Cost/Share $139.92 Unrealized @ Report Date +79.8%
CVS CVS HEALTH CORPORATION 0.2%
Value $542K Shares 8,000 Share Price $67.75 * Est. Cost/Share $53.66 Unrealized @ Report Date +22.6%
VEU VANGUARD INTL EQUITY INDEX ETF 0.2%
Value $504K Shares 8,316 Share Price $60.66 Est. Cost/Share $50.76 Unrealized @ Report Date +19.5%
META META PLATFORMS INC 0.2%
Value $501K Shares 870 Share Price $576.36 Est. Cost/Share $439.63 Unrealized @ Report Date +30.8%
IVV ISHARES CORE S&P 500 (MKT) ETF 0.2%
Value $501K Shares 892 Share Price $561.90 Est. Cost/Share $349.88 Unrealized @ Report Date +60.6%
CSCO CISCO SYSTEMS INC COM 0.2%
Value $469K Shares 7,595 Share Price $61.71 * Est. Cost/Share $25.42 Unrealized @ Report Date +137.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $461K Shares 6,360 Share Price $72.48 Est. Cost/Share $71.65 Unrealized @ Report Date +1.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $458K Shares 925 Share Price $495.27 Est. Cost/Share $278.93 Unrealized @ Report Date +77.6%
GWW GRAINGER WW INC 0.2%
Value $445K Shares 450 Share Price $987.83 Est. Cost/Share $193.73 Unrealized @ Report Date +406.4%
KO COCA COLA CO COM 0.2%
Value $440K Shares 6,150 Share Price $71.62 * Est. Cost/Share $43.07 Unrealized @ Report Date +62.7%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value $412K Shares 1,700 Share Price $242.46 Est. Cost/Share $116.96 Unrealized @ Report Date +104.9%
TT TRANE TECHNOLOGIES PLC CORP PLC 0.1%
Value $404K Shares 1,200 Share Price $336.92 Est. Cost/Share $104.68 Unrealized @ Report Date +220.4%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $393K Shares 1,610 Share Price $244.03 Est. Cost/Share $49.81 Unrealized @ Report Date +384.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $387K Shares 1,240 Share Price $312.04 Est. Cost/Share $154.11 Unrealized @ Report Date +100.5%
GNTX GENTEX CORP COM 0.1%
Value $355K Shares 15,240 Share Price $23.30 Est. Cost/Share $14.79 Unrealized @ Report Date +57.6%
USB US BANCORP NEW 0.1%
Value $355K Shares 8,405 Share Price $42.22 * Est. Cost/Share $24.07 Unrealized @ Report Date +70.0%
SOLV SOLVENTUM CORP COMMON 0.1%
Value $346K Shares 4,549 Share Price $76.04 Est. Cost/Share $60.68 Unrealized @ Report Date +25.3%
ETN EATON CORP PLC 0.1%
Value $343K Shares 1,260 Share Price $271.83 Est. Cost/Share $168.12 Unrealized @ Report Date +60.7%
PANW PALO ALTO NETWORKS INC COMMON 0.1%
Value $300K Shares 1,760 Share Price $170.64 Est. Cost/Share $131.88 Unrealized @ Report Date +29.4%
CNI CANADIAN NATIONAL RAILWAY CO CO 0.1%
Value $288K Shares 2,950 Share Price $97.46 Est. Cost/Share $80.76 Unrealized @ Report Date +19.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $287K Shares 3,730 Share Price $76.88 * Est. Cost/Share $90.38 Unrealized @ Report Date -17.9%
TXN TEXAS INSTRS INC COM 0.1%
Value $283K Shares 1,575 Share Price $179.70 * Est. Cost/Share $44.56 Unrealized @ Report Date +293.5%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $282K Shares 298 Share Price $945.78 Est. Cost/Share $312.22 Unrealized @ Report Date +201.7%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $267K Shares 2,781 Share Price $96.18 Est. Cost/Share $77.71 Unrealized @ Report Date +23.8%
FDS FACTSET RESEARCH SYSTEMS 0.1%
Value $261K Shares 575 Share Price $454.64 Est. Cost/Share $185.27 Unrealized @ Report Date +143.1%
INTU INTUIT INC COM 0.1%
Value $246K Shares 400 Share Price $613.99 Est. Cost/Share $403.22 Unrealized @ Report Date +51.5%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value $234K Shares 4,630 Share Price $50.63 Est. Cost/Share $50.35 Unrealized @ Report Date +0.6%
BAC BANK OF AMERICA CORP NEW 0.1%
Value $230K Shares 5,507 Share Price $41.73 Est. Cost/Share $17.20 Unrealized @ Report Date +138.6%
LOW LOWES COMPANIES INC 0.1%
Value $224K Shares 960 Share Price $233.23 Est. Cost/Share $61.72 Unrealized @ Report Date +272.1%
ET ENERGY TRANSFER LP 0.1%
Value $223K Shares 12,004 Share Price $18.59 Est. Cost/Share $16.79 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.1%
Value $220K Shares 2,729 Share Price $80.71 Est. Cost/Share $72.72 Unrealized @ Report Date +10.8%
DIS DISNEY WALT CO COM 0.1%
Value $216K Shares 2,192 Share Price $98.70 Est. Cost/Share $91.17 Unrealized @ Report Date +7.1%
IDXX IDEXX LABS INC COM 0.1%
Value $214K Shares 510 Share Price $419.95 Est. Cost/Share $227.30 Unrealized @ Report Date +84.8%
BIV VANGUARD INTERMEDIATE TERM BOND 0.1%
Value $205K Shares 2,675 Share Price $76.57 Est. Cost/Share $73.24 Unrealized @ Report Date +4.5%
INTC INTEL CORP COM 0.1%
Value $203K Shares 8,950 Share Price $22.71 Est. Cost/Share $18.39 Unrealized @ Report Date +23.5%