Dark
Light
System
Institutional Investment Manager
HALL LAURIE J TRUSTEE
HALL LAURIE J TRUSTEE (CIK: 0001388382). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 88 holdings with a total value of $125,200,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMAZON COM INC 978 501,000 0.40%
52 Hewlett Packard Co 19,559 501,000 0.40%
53 STATOIL ASA 33,845 492,000 0.39%
54 PACCAR INC 8,914 465,000 0.37%
55 AT&T INC 13,434 438,000 0.35%
56 ANADARKO PETE CORP 7,196 435,000 0.35%
57 THERMO FISHER SCIENTIFIC INC 3,488 426,000 0.34%
58 ORACLE CORP 11,625 420,000 0.34%
59 PARKER HANNIFIN CORP 4,219 411,000 0.33%
60 DOMINION ENERGY INC 5,620 396,000 0.32%
61 DISNEY WALT CO 3,800 388,000 0.31%
62 NOVARTIS A G 4,100 376,000 0.30%
63 CDK GLOBAL INC 7,612 363,000 0.29%
64 ISHARES TR 3,448 362,000 0.29%
65 ROYAL DUTCH SHELL PLC 7,550 358,000 0.29%
66 COCA COLA CO 8,905 357,000 0.29%
67 COLGATE PALMOLIVE CO 5,480 348,000 0.28%
68 CHURCH & DWIGHT 4,080 342,000 0.27%
69 ZOETIS INC 7,805 321,000 0.26%
70 UNILEVER N V 7,685 309,000 0.25%
71 SIGMA ALDRICH 2,200 306,000 0.24%
72 ALNYLAM PHARMACEUTICALS INC 3,800 305,000 0.24%
73 CVS HEALTH CORP 3,141 303,000 0.24%
74 CAPITAL ONE FINL CORP 4,155 301,000 0.24%
75 AMERICAN EXPRESS CO 3,685 273,000 0.22%
76 BAXTER INTL INC 8,295 272,000 0.22%
77 UNITED TECHNOLOGIES CORP 2,980 265,000 0.21%
78 BAXALTA INC COM 8,295 261,000 0.21%
79 ILLINOIS TOOL WKS INC 3,116 256,000 0.20%
80 KROGER CO 6,435 232,000 0.19%
81 PRAXAIR INC 2,240 228,000 0.18%
82 GRAINGER W W INC 1,025 220,000 0.18%
83 EDWARDS LIFESCIENCES CORP 1,540 219,000 0.17%
84 JOHNSON CTLS INTL PLC 5,220 216,000 0.17%
85 ZIMMER BIOMET HLDGS INC 2,249 211,000 0.17%
86 BLACKROCK INC 700 208,000 0.17%
87 CINTAS CORP 2,366 203,000 0.16%
88 TORONTO DOMINION BK ONT 5,150 203,000 0.16%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388382-15-000008, filed 2015.10.26).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.