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

Institutional Holdings (2015Q4)
Portfolio Summary: 209 holdings with a total value of $138,828,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DISNEY WALT CO 6,555 609,000 0.44%
52 GENTEX CORP 37,640 534,000 0.38%
53 WASTE MGMT INC DEL 9,695 531,000 0.38%
54 JOHNSON CTLS INTL PLC 14,315 508,000 0.37%
55 AMAZON COM INC 918 478,000 0.34%
56 MEDTRONIC PLC 6,360 475,000 0.34%
57 BAKER HUGHES INC 11,400 470,000 0.34%
58 VANGUARD STAR FDS 11,400 470,000 0.34%
59 PACCAR INC 8,914 458,000 0.33%
60 THERMO FISHER SCIENTIFIC INC 3,487 444,000 0.32%
61 CVS HEALTH CORP 4,476 434,000 0.31%
62 PARKER HANNIFIN CORP 4,219 420,000 0.30%
63 DOMINION ENERGY INC 5,842 403,000 0.29%
64 COCA COLA CO 8,970 389,000 0.28%
65 CHURCH & DWIGHT 4,320 387,000 0.28%
66 ORACLE CORP 10,750 384,000 0.28%
67 COLGATE PALMOLIVE CO 5,800 382,000 0.28%
68 CAPITAL ONE FINL CORP 6,049 365,000 0.26%
69 ANALOG DEVICES INC 7,000 364,000 0.26%
70 ISHARES TR 3,448 361,000 0.26%
71 VERIZON COMMUNICATIONS INC 6,808 343,000 0.25%
72 UNILEVER N V 7,685 329,000 0.24%
73 ZOETIS INC 7,926 320,000 0.23%
74 CDK GLOBAL INC 7,403 318,000 0.23%
75 GRAINGER W W INC 1,400 300,000 0.22%
76 BAXTER INTL INC 7,995 299,000 0.22%
77 ILLINOIS TOOL WKS INC 3,141 294,000 0.21%
78 XYLEM INC 7,400 274,000 0.20%
79 ROYAL DUTCH SHELL PLC 5,750 261,000 0.19%
80 EDWARDS LIFESCIENCES CORP 3,080 260,000 0.19%
81 ANADARKO PETE CORP 6,556 257,000 0.19%
82 HEWLETT PACKARD ENTERPRISE C 20,259 250,000 0.18%
83 SPDR S&P MIDCAP 400 ETF TR 1,050 246,000 0.18%
84 ALNYLAM PHARMACEUTICALS INC 3,800 243,000 0.18%
85 UNITED TECHNOLOGIES CORP 2,780 241,000 0.17%
86 PRAXAIR INC 2,240 233,000 0.17%
87 CREE INC 6,873 211,000 0.15%
88 ZIMMER BIOMET HLDGS INC 2,249 211,000 0.15%
89 MCCORMICK & CO INC 2,275 206,000 0.15%
90 CINTAS CORP 2,366 199,000 0.14%
91 MARSH & MCLENNAN COS INC 3,500 198,000 0.14%
92 STATOIL ASA 14,245 187,000 0.13%
93 AMERICAN EXPRESS CO 3,435 183,000 0.13%
94 EVERSOURCE ENERGY 3,000 162,000 0.12%
95 UNITED PARCEL SERVICE INC 1,590 157,000 0.11%
96 BAXALTA INC COM 3,945 154,000 0.11%
97 MCDONALDS CORP 1,266 151,000 0.11%
98 MONSANTO CO NEW 1,700 149,000 0.11%
99 BANK NEW YORK MELLON CORP 4,325 149,000 0.11%
100 ARCH CAP GROUP LTD 2,238 149,000 0.11%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388382-16-000011, filed 2016.02.19).

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.