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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 (2016Q2)
Portfolio Summary: 301 holdings with a total value of $153,424,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WELLS FARGO & CO NEW 14,768 710,000 0.46%
52 CVS HEALTH CORP 6,956 673,000 0.44%
53 AMAZON COM INC 888 669,000 0.44%
54 JOHNSON CTLS INTL PLC 14,440 633,000 0.41%
55 GENTEX CORP 37,640 589,000 0.38%
56 INTERNATIONAL BUSINESS MACHS 3,634 565,000 0.37%
57 AT&T INC 12,843 546,000 0.36%
58 MEDTRONIC PLC 6,060 537,000 0.35%
59 THERMO FISHER SCIENTIFIC INC 3,437 524,000 0.34%
60 VANGUARD STAR FDS 11,400 511,000 0.33%
61 XYLEM INC 10,450 491,000 0.32%
62 PARKER HANNIFIN CORP 4,219 472,000 0.31%
63 PACCAR INC 8,914 472,000 0.31%
64 COLGATE PALMOLIVE CO 5,700 425,000 0.28%
65 ORACLE CORP 10,050 410,000 0.27%
66 COCA COLA CO 8,905 406,000 0.26%
67 CHURCH & DWIGHT 3,920 398,000 0.26%
68 CDK GLOBAL INC 6,882 390,000 0.25%
69 DOMINION ENERGY INC 4,920 385,000 0.25%
70 BAXTER INTL INC 7,926 369,000 0.24%
71 ISHARES TR 3,448 365,000 0.24%
72 UNILEVER N V 7,685 356,000 0.23%
73 HEWLETT PACKARD ENTERPRISE C 18,432 356,000 0.23%
74 ZOETIS INC 7,335 354,000 0.23%
75 ILLINOIS TOOL WKS INC 3,116 339,000 0.22%
76 FORTIVE CORP 6,347 325,000 0.21%
77 GRAINGER W W INC 1,390 322,000 0.21%
78 BAKER HUGHES INC 7,000 305,000 0.20%
79 UNITED TECHNOLOGIES CORP 2,910 303,000 0.20%
80 ZIMMER BIOMET HLDGS INC 2,249 281,000 0.18%
81 EDWARDS LIFESCIENCES CORP 2,330 243,000 0.16%
82 ALNYLAM PHARMACEUTICALS INC 3,800 241,000 0.16%
83 SPDR S&P MIDCAP 400 ETF TR 850 237,000 0.15%
84 ROCKWELL AUTOMATION INC 1,990 234,000 0.15%
85 CINTAS CORP 2,366 232,000 0.15%
86 MCCORMICK & CO INC 2,125 225,000 0.15%
87 MARSH & MCLENNAN COS INC 3,300 222,000 0.14%
88 AMERICAN EXPRESS CO 3,435 214,000 0.14%
89 ANADARKO PETE CORP 3,816 213,000 0.14%
90 CAPITAL ONE FINL CORP 3,195 211,000 0.14%
91 ROYAL DUTCH SHELL PLC 3,700 208,000 0.14%
92 PRAXAIR INC 1,790 205,000 0.13%
93 VERIZON COMMUNICATIONS INC 3,304 185,000 0.12%
94 BANK NEW YORK MELLON CORP 4,795 185,000 0.12%
95 TEXAS INSTRS INC 2,895 184,000 0.12%
96 HP INC 13,832 182,000 0.12%
97 UNITED PARCEL SERVICE INC 1,550 171,000 0.11%
98 ACCENTURE PLC IRELAND 1,460 169,000 0.11%
99 STATOIL ASA 9,645 164,000 0.11%
100 CREE INC 6,473 163,000 0.11%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388382-16-000019, filed 2016.07.12).

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.