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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 (2016Q1)
Portfolio Summary: 299 holdings with a total value of $158,770,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 KROGER CO 20,810 741,000 0.47%
52 CISCO SYS INC 25,743 725,000 0.46%
53 ANALOG DEVICES INC 12,125 709,000 0.45%
54 VANGUARD STAR FDS 11,400 692,000 0.44%
55 WASTE MGMT INC DEL 12,045 679,000 0.43%
56 AT&T INC 17,077 650,000 0.41%
57 JOHNSON CTLS INTL PLC 14,440 605,000 0.38%
58 GENTEX CORP 37,640 597,000 0.38%
59 AMAZON COM INC 888 551,000 0.35%
60 THERMO FISHER SCIENTIFIC INC 3,487 512,000 0.32%
61 PACCAR INC 8,914 504,000 0.32%
62 MEDTRONIC PLC 6,360 503,000 0.32%
63 PARKER HANNIFIN CORP 4,219 481,000 0.30%
64 BAKER HUGHES INC 9,900 460,000 0.29%
65 XYLEM INC 9,975 423,000 0.27%
66 ORACLE CORP 9,880 402,000 0.25%
67 COCA COLA CO 8,905 397,000 0.25%
68 DOMINION ENERGY INC 5,553 389,000 0.25%
69 ZOETIS INC 7,824 381,000 0.24%
70 COLGATE PALMOLIVE CO 5,480 378,000 0.24%
71 ISHARES TR 3,448 364,000 0.23%
72 CHURCH & DWIGHT 3,920 360,000 0.23%
73 UNILEVER N V 7,685 346,000 0.22%
74 BAXTER INTL INC 7,995 346,000 0.22%
75 CDK GLOBAL INC 7,016 334,000 0.21%
76 HEWLETT PACKARD ENTERPRISE C 18,782 328,000 0.21%
77 EDWARDS LIFESCIENCES CORP 3,030 328,000 0.21%
78 ILLINOIS TOOL WKS INC 124,430 326,000 0.21%
79 GRAINGER W W INC 1,400 321,000 0.20%
80 VERIZON COMMUNICATIONS INC 6,131 310,000 0.20%
81 UNITED TECHNOLOGIES CORP 2,830 299,000 0.19%
82 ALNYLAM PHARMACEUTICALS INC 3,800 273,000 0.17%
83 CAPITAL ONE FINL CORP 3,505 265,000 0.17%
84 ZIMMER BIOMET HLDGS INC 2,249 258,000 0.16%
85 SPDR S&P MIDCAP 400 ETF TR 950 255,000 0.16%
86 STATOIL ASA 14,245 239,000 0.15%
87 AMERICAN EXPRESS CO 3,435 226,000 0.14%
88 MARSH & MCLENNAN COS INC 3,500 218,000 0.14%
89 PRAXAIR INC 1,790 214,000 0.13%
90 ROYAL DUTCH SHELL PLC 4,000 213,000 0.13%
91 CINTAS CORP 2,366 212,000 0.13%
92 MCCORMICK & CO INC 2,125 195,000 0.12%
93 BANK NEW YORK MELLON CORP 4,515 186,000 0.12%
94 ANADARKO PETE CORP 3,436 180,000 0.11%
95 HP INC 14,032 177,000 0.11%
96 ROCKWELL AUTOMATION INC 1,525 175,000 0.11%
97 TEXAS INSTRS INC 2,895 170,000 0.11%
98 CREE INC 6,873 169,000 0.11%
99 ACCENTURE PLC IRELAND 1,460 166,000 0.10%
100 BOEING CO 1,260 165,000 0.10%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388382-16-000015, filed 2016.04.28).

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.