$601 Million is the total value of Ledyard National Bank's 715 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN INC | $4,669,000 | – | 42,036 | +100.0% | 0.78% | – |
| WYNN | New | WYNN RESORTS LTD | $2,332,000 | – | 12,006 | +100.0% | 0.39% | – |
| SHY | New | ISHARES-BARCLAYS 1-3 YR TREASURY BOND | $320,000 | – | 3,793 | +100.0% | 0.05% | – |
| IWF | New | ISHARES RUSSELL 100 VALUE | $143,000 | – | 1,665 | +100.0% | 0.02% | – |
| CVG | New | CONVERGYS CORP | $125,000 | – | 5,950 | +100.0% | 0.02% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE | $103,000 | – | 1,098 | +100.0% | 0.02% | – |
| TD | New | TORONTO-DOMINION BANK (NEW) | $100,000 | – | 1,063 | +100.0% | 0.02% | – |
| FAN | New | FIRST TRUST GLOBAL WIND ETF | $82,000 | – | 7,235 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP | $64,000 | – | 1,009 | +100.0% | 0.01% | – |
| New | THORNBURG INTL VALUE FUND | $61,000 | – | 1,943 | +100.0% | 0.01% | – | |
| CSL | New | CARLISLE COMPANIES INC | $61,000 | – | 764 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE.COM INC | $55,000 | – | 997 | +100.0% | 0.01% | – |
| PXH | New | POWERSHARES FTSE RAFI EMG MKT ETF | $51,000 | – | 2,500 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB EMERGING MKTS EQUITY ETF | $49,000 | – | 2,000 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC | $44,000 | – | 504 | +100.0% | 0.01% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $39,000 | – | 500 | +100.0% | 0.01% | – |
| SIAL | New | SIGMA ALDRICH CORP | $38,000 | – | 400 | +100.0% | 0.01% | – |
| New | JP MORGAN HIGH YIELD BOND FUND 3580 | $38,000 | – | 4,810 | +100.0% | 0.01% | – | |
| TROW | New | T ROWE PRICE GROUP INC | $39,000 | – | 464 | +100.0% | 0.01% | – |
| PCP | New | PRECISION CASTPARTS CORP | $39,000 | – | 146 | +100.0% | 0.01% | – |
| PZD | New | POWERSHARES CLEANTECH PORTFOLIO ETF | $39,000 | – | 1,240 | +100.0% | 0.01% | – |
| CTRX | New | CATAMARAN CORP | $36,000 | – | 748 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC COM | $34,000 | – | 438 | +100.0% | 0.01% | – |
| V | New | VISA INC CL A | $33,000 | – | 146 | +100.0% | 0.01% | – |
| HOT | New | STARWOOD HOTELS AND RESORTS | $31,000 | – | 392 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $33,000 | – | 1,399 | +100.0% | 0.01% | – |
| ACE | New | ACE LIMITED | $28,000 | – | 271 | +100.0% | 0.01% | – |
| PHM | New | PULTEGROUP INC | $31,000 | – | 1,537 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $30,000 | – | 594 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $30,000 | – | 383 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM | $32,000 | – | 397 | +100.0% | 0.01% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC | $27,000 | – | 774 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GRP | $24,000 | – | 112 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP | $23,000 | – | 130 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $23,000 | – | 171 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $22,000 | – | 543 | +100.0% | 0.00% | – |
| New | PRUDENTIAL JENNISON BLEND A | $23,000 | – | 1,036 | +100.0% | 0.00% | – | |
| New | AQR MANAGED FUTURES STRATEGY FUND | $27,000 | – | 2,610 | +100.0% | 0.00% | – | |
| CMI | New | CUMMINS INC | $27,000 | – | 190 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $24,000 | – | 175 | +100.0% | 0.00% | – |
| New | THE ARBITRAGE FUND-I | $25,000 | – | 1,908 | +100.0% | 0.00% | – | |
| LKQ | New | LKQ CORP | $24,000 | – | 731 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $25,000 | – | 136 | +100.0% | 0.00% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $22,000 | – | 385 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS A | $23,000 | – | 255 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $19,000 | – | 174 | +100.0% | 0.00% | – |
| AZSEY | New | ALLIANZ SE ADR | $17,000 | – | 942 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SPON ADR | $21,000 | – | 201 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $16,000 | – | 184 | +100.0% | 0.00% | – |
| WRB | New | WR BERKLEY CORP | $20,000 | – | 455 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $19,000 | – | 248 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $17,000 | – | 264 | +100.0% | 0.00% | – |
| CIE | New | COBALT INTERNATIONAL ENERGY | $16,000 | – | 966 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $18,000 | – | 525 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY INTERNATIONAL INC | $17,000 | – | 353 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $16,000 | – | 238 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $16,000 | – | 255 | +100.0% | 0.00% | – |
| HCC | New | HCC INSURANCE HOLDINGS INC | $17,000 | – | 376 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORPORATION | $16,000 | – | 211 | +100.0% | 0.00% | – |
| IJS | New | ISHARES S&P SMALLCAP 600 VALUE ETF | $16,000 | – | 140 | +100.0% | 0.00% | – |
| IJT | New | ISHARES S&P SMALLCAP 600 GROWTH ETF | $20,000 | – | 170 | +100.0% | 0.00% | – |
| New | JP MORGAN TAX AWARE REAL RETURN FD 992 | $16,000 | – | 1,577 | +100.0% | 0.00% | – | |
| KBR | New | KBR INC | $16,000 | – | 504 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $16,000 | – | 162 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $20,000 | – | 1,058 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $20,000 | – | 250 | +100.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $18,000 | – | 400 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $18,000 | – | 300 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $19,000 | – | 245 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $21,000 | – | 540 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP | $17,000 | – | 1,683 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $18,000 | – | 584 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $17,000 | – | 145 | +100.0% | 0.00% | – |
| SBGSY | New | SCHNEIDER ELECTRIC SA-UNSPON ADR | $16,000 | – | 894 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $18,000 | – | 667 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $18,000 | – | 493 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $20,000 | – | 362 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INC | $19,000 | – | 575 | +100.0% | 0.00% | – |
| WPP | New | WPP LLS - SPON ADR | $20,000 | – | 175 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LIMITED | $19,000 | – | 470 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $19,000 | – | 351 | +100.0% | 0.00% | – |
| POM | New | PEPCO HOLDS INC | $12,000 | – | 606 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO! INC | $10,000 | – | 246 | +100.0% | 0.00% | – |
| WSH | New | WILLIS GROUP HOLDINGS PLC | $13,000 | – | 292 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $10,000 | – | 128 | +100.0% | 0.00% | – |
| AA | New | ALCOA INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $15,000 | – | 436 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $13,000 | – | 405 | +100.0% | 0.00% | – |
| LDR | New | LANDAUER INC | $13,000 | – | 250 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PROPERTY TRUST | $15,000 | – | 268 | +100.0% | 0.00% | – |
| IT | New | GARTNER GROUP CL A | $11,000 | – | 158 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INCORPORATED | $12,000 | – | 500 | +100.0% | 0.00% | – |
| DIA | New | SPDR DJIA TRUST ETF | $10,000 | – | 60 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR LP | $10,000 | – | 200 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $11,000 | – | 700 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $11,000 | – | 585 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY | $13,000 | – | 588 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS ADR | $10,000 | – | 310 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $12,000 | – | 72 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC | $10,000 | – | 2,738 | +100.0% | 0.00% | – |
| FRC | New | FIRST REPUBLIC BANK CA | $12,000 | – | 230 | +100.0% | 0.00% | – |
| CYN | New | CITY NATIONAL CORP | $13,000 | – | 169 | +100.0% | 0.00% | – |
| SCHW | New | CHARLES SCHWAB CORP | $13,000 | – | 491 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP INC CLASS A | $10,000 | – | 553 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP (NEW) | $11,000 | – | 316 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $10,000 | – | 112 | +100.0% | 0.00% | – |
| ZF | New | ZWEIG FUND INC | $12,000 | – | 805 | +100.0% | 0.00% | – |
| NL | New | NL INDUSTRIES INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $10,000 | – | 132 | +100.0% | 0.00% | – |
| CLC | New | CLARCOR INC | $12,000 | – | 191 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC COM | $11,000 | – | 102 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $12,000 | – | 126 | +100.0% | 0.00% | – |
| LNKD | New | LINKEDIN CORPORATION | $15,000 | – | 67 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC | $11,000 | – | 345 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES MSCI CHINA ETF | $13,000 | – | 272 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $12,000 | – | 170 | +100.0% | 0.00% | – |
| TSCDY | New | TESCO PLC-SPON ADR | $10,000 | – | 628 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TR SBI | $12,000 | – | 1,828 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABORATORIES INC | $14,000 | – | 114 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN CO INC | $10,000 | – | 201 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $13,000 | – | 332 | +100.0% | 0.00% | – |
| DBSDY | New | DBS GROUP HLDS-SPON ADR | $10,000 | – | 192 | +100.0% | 0.00% | – |
| Z | New | ZILLOW INC CL A | $15,000 | – | 186 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYSTEMS INC | $7,000 | – | 234 | +100.0% | 0.00% | – |
| FEIC | New | FEI COMPANY | $4,000 | – | 48 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON (LM) TELEPHONE- SP ADR | $6,000 | – | 484 | +100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INC | $6,000 | – | 347 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $5,000 | – | 65 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTERNATIONAL | $4,000 | – | 246 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $5,000 | – | 94 | +100.0% | 0.00% | – |
| E | New | ENI SPA SPON ADR | $7,000 | – | 149 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INC | $5,000 | – | 93 | +100.0% | 0.00% | – |
| DRQ | New | DRIL QUIP INC | $6,000 | – | 59 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BANK | $4,000 | – | 39 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP A | $4,000 | – | 125 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON CO INC | $9,000 | – | 203 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $5,000 | – | 146 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $8,000 | – | 144 | +100.0% | 0.00% | – |
| SLH | New | SOLERA HOLDINGS INC | $8,000 | – | 108 | +100.0% | 0.00% | – |
| DWRE | New | DEMANDWARE INC | $5,000 | – | 79 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $4,000 | – | 270 | +100.0% | 0.00% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES | $6,000 | – | 129 | +100.0% | 0.00% | – |
| CBST | New | CUBIST PHARMACEUTICALS | $4,000 | – | 59 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PACIFIC CORP | $4,000 | – | 195 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $4,000 | – | 51 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $5,000 | – | 71 | +100.0% | 0.00% | – |
| DCMYY | New | NTT DOCOMO INC SPON ADR | $5,000 | – | 299 | +100.0% | 0.00% | – |
| LTM | New | LIFE TIME FITNESS INC | $4,000 | – | 89 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP | $4,000 | – | 111 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP A | $6,000 | – | 200 | +100.0% | 0.00% | – |
| N | New | NETSUITE INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTERNATIONAL INC | $6,000 | – | 74 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO A | $5,000 | – | 94 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $7,000 | – | 120 | +100.0% | 0.00% | – |
| LVMUY | New | LVMH MOET HENNESSY - UNSP ADR | $9,000 | – | 248 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $5,000 | – | 74 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINANCIAL HLDGS INC | $4,000 | – | 77 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC | $5,000 | – | 148 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $5,000 | – | 46 | +100.0% | 0.00% | – |
| JAH | New | JARDEN CORPORATION | $7,000 | – | 122 | +100.0% | 0.00% | – |
| J | New | JACOBS ENERGY GROUP | $6,000 | – | 95 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORPORATION | $4,000 | – | 292 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDING-PREF ADRpfd stk | $7,000 | – | 525 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $5,000 | – | 102 | +100.0% | 0.00% | – |
| OI | New | OWENS ILLINOIS INC | $6,000 | – | 161 | +100.0% | 0.00% | – |
| PLL | New | PALL CORP | $6,000 | – | 72 | +100.0% | 0.00% | – |
| PCYC | New | PHARMACYCLICS INC | $5,000 | – | 49 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $4,000 | – | 181 | +100.0% | 0.00% | – |
| EWA | New | ISHARES MSCI AUSTRALIA INDEX FUND | $4,000 | – | 162 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORP | $5,000 | – | 142 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $6,000 | – | 160 | +100.0% | 0.00% | – |
| ITYBY | New | IMPERIAL TOBACCO GROUP PLC ADR | $7,000 | – | 93 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $4,000 | – | 91 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABORATORIES INC | $8,000 | – | 72 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LTD SPON ADR | $5,000 | – | 138 | +100.0% | 0.00% | – |
| JBHT | New | JB HUNT TRANSPORT SERVICES INC | $9,000 | – | 116 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC CLASS B | $6,000 | – | 56 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS AND RESORTS | $6,000 | – | 299 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $4,000 | – | 162 | +100.0% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORP | $4,000 | – | 118 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SERVICES INC | $5,000 | – | 157 | +100.0% | 0.00% | – |
| New | HARBOR CAPITAL APPRECIATION FUND | $8,000 | – | 150 | +100.0% | 0.00% | – | |
| HAIN | New | HAIN CELECTIAL GROUP INC | $6,000 | – | 65 | +100.0% | 0.00% | – |
| RUK | New | REED ELSEVIER PLC - SPON ADR | $8,000 | – | 134 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $5,000 | – | 17 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $6,000 | – | 143 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $5,000 | – | 123 | +100.0% | 0.00% | – |
| ROC | New | ROCKWOOD HOLDINGS INC | $5,000 | – | 69 | +100.0% | 0.00% | – |
| GVDNY | New | GIVAUDAN - UNSPON ADR | $5,000 | – | 191 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYOMING INC CL A | $5,000 | – | 55 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HOLDINGS INC CL A | $5,000 | – | 87 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MEDICAL CARE AG ADR | $6,000 | – | 158 | +100.0% | 0.00% | – |
| SNDK | New | SANDISK CORP | $5,000 | – | 75 | +100.0% | 0.00% | – |
| FCEA | New | FOREST CITY ENTERPRISES CL A | $8,000 | – | 416 | +100.0% | 0.00% | – |
| FNP | New | FIFTH & PACIFIC COS INC | $8,000 | – | 234 | +100.0% | 0.00% | – |
| SOMLY | New | SECOM LTD UNSPON ADR | $7,000 | – | 435 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESEARCH SYS INC | $9,000 | – | 80 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $4,000 | – | 107 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $4,000 | – | 85 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $4,000 | – | 73 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS GROUP | $6,000 | – | 140 | +100.0% | 0.00% | – |
| TAN | New | GUGGENHEIM SOLAR ETF | $9,000 | – | 265 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $5,000 | – | 164 | +100.0% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLC SPON ADR | $4,000 | – | 175 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $5,000 | – | 57 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO NV | $8,000 | – | 100 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $5,000 | – | 31 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORP | $6,000 | – | 201 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC - SPON ADR | $9,000 | – | 217 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIVER LABORATORIES | $5,000 | – | 92 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NATURAL FOODS INC | $6,000 | – | 75 | +100.0% | 0.00% | – |
| CRRFY | New | CARREFOUR SA ADR | $5,000 | – | 619 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $8,000 | – | 177 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES B | $6,000 | – | 74 | +100.0% | 0.00% | – |
| VAL | New | VALSPAR CORP COM | $5,000 | – | 70 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC SPON ADR | $7,000 | – | 270 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $4,000 | – | 96 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $4,000 | – | 137 | +100.0% | 0.00% | – |
| BEAV | New | BE AEROSPACE INC | $5,000 | – | 58 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA SPON ADR | $5,000 | – | 418 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INC SPON ADR | $7,000 | – | 42 | +100.0% | 0.00% | – |
| BRGYY | New | BG GROUP PLC ADR | $5,000 | – | 245 | +100.0% | 0.00% | – |
| BGS | New | B&G FOODS INC | $6,000 | – | 171 | +100.0% | 0.00% | – |
| AXAHY | New | AXA SPONS ADR | $8,000 | – | 304 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ATLKY | New | ATLAS COPCO AB SPON ADR A | $5,000 | – | 169 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $5,000 | – | 38 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $6,000 | – | 144 | +100.0% | 0.00% | – |
| ARUN | New | ARUBA NETWORKS INC | $4,000 | – | 201 | +100.0% | 0.00% | – |
| ARMH | New | ARM HOLDINGS PLC SPONS ADR | $7,000 | – | 131 | +100.0% | 0.00% | – |
| WBC | New | WABCO HOLDINGS INC | $6,000 | – | 61 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINANCIAL - A | $4,000 | – | 66 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $4,000 | – | 98 | +100.0% | 0.00% | – |
| ANN | New | ANN INC | $4,000 | – | 116 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $7,000 | – | 126 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES-A | $4,000 | – | 68 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETROLEUM CORP | $5,000 | – | 85 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL ADR | $6,000 | – | 250 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HOLDINGS INC | $6,000 | – | 813 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $6,000 | – | 110 | +100.0% | 0.00% | – |
| T107PS | New | WRIGHT MEDICAL GROUP | $5,000 | – | 147 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $4,000 | – | 55 | +100.0% | 0.00% | – |
| AKZOY | New | AZKO NOBEL N V SPON ADR | $9,000 | – | 343 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORPORATION | $5,000 | – | 400 | +100.0% | 0.00% | – |
| ARG | New | AIRGAS INC | $7,000 | – | 67 | +100.0% | 0.00% | – |
| AIQUY | New | AIR LIQUIDE UNSP ADR | $9,000 | – | 306 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $6,000 | – | 157 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORP | $5,000 | – | 138 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $6,000 | – | 75 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $9,000 | – | 492 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $6,000 | – | 79 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $8,000 | – | 262 | +100.0% | 0.00% | – |
| AOL | New | AOL INC | $4,000 | – | 82 | +100.0% | 0.00% | – |
| CELJF | New | CELLCOM ISRAEL LTD | $4,000 | – | 255 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SA | $6,000 | – | 35 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $6,000 | – | 128 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS COM | $4,000 | – | 458 | +100.0% | 0.00% | – |
| MXF | New | MEXICO FUND INC | $4,000 | – | 125 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HOLDINGS | $4,000 | – | 38 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORP | $6,000 | – | 259 | +100.0% | 0.00% | – |
| MITEY | New | MITSUBISHI ESTATE-UNSPON ADR | $4,000 | – | 146 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP ADR | $7,000 | – | 1,103 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUP SPON ADR | $6,000 | – | 205 | +100.0% | 0.00% | – |
| SWGAY | New | SWATCH GROUP AG/THE-UNSP ADR | $4,000 | – | 130 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $6,000 | – | 112 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $8,000 | – | 225 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $6,000 | – | 1,589 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $4,000 | – | 57 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $6,000 | – | 82 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC | $2,000 | – | 149 | +100.0% | 0.00% | – |
| New | CALAMOS GROWTH FD 606 CL A | $2,000 | – | 38 | +100.0% | 0.00% | – | |
| CDNS | New | CADENCE DESIGN SYS INC | $3,000 | – | 211 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $2,000 | – | 27 | +100.0% | 0.00% | – |
| ALTR | New | ALTERA CORP | $3,000 | – | 89 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY VENTURES SER A | $2,000 | – | 14 | +100.0% | 0.00% | – |
| New | THE GROWTH FUND OF AMERICA F #405 | $1,000 | – | 30 | +100.0% | 0.00% | – | |
| BERY | New | BERRY PLASTICS GROUP INC | $2,000 | – | 84 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $0 | – | 23 | +100.0% | 0.00% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $3,000 | – | 47 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $3,000 | – | 101 | +100.0% | 0.00% | – |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| KF | New | KOREA FUND INC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA-ADR | $3,000 | – | 241 | +100.0% | 0.00% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $3,000 | – | 61 | +100.0% | 0.00% | – |
| New | COLUMBIA ACORN FD CLZ #492 | $3,000 | – | 80 | +100.0% | 0.00% | – | |
| SKT | New | TANGER FACTORY OUTLET CENTERS | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $3,000 | – | 44 | +100.0% | 0.00% | – |
| SBY | New | SILVER BAY REALTY TRUST CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $3,000 | – | 145 | +100.0% | 0.00% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO A | $3,000 | – | 32 | +100.0% | 0.00% | – |
| DRC | New | DRESSER RAND GROUP INC | $3,000 | – | 43 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| THRX | New | THERAVANCE INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $3,000 | – | 308 | +100.0% | 0.00% | – |
| THOR | New | THORATEC CORP | $3,000 | – | 81 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETROLEUM INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTD-SPON ADR | $3,000 | – | 51 | +100.0% | 0.00% | – |
| TDTT | New | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | $2,000 | – | 80 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $2,000 | – | 70 | +100.0% | 0.00% | – |
| ADT | New | ADT CORPORATION | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PLACE | $3,000 | – | 51 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SERVICES | $2,000 | – | 32 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $2,000 | – | 68 | +100.0% | 0.00% | – |
| GF | New | NEW GERMANY FD INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC CW17 WARRANTS | $1,000 | – | 224 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $3,000 | – | 41 | +100.0% | 0.00% | – |
| WCC | New | WESSCO INTERNATIONAL | $3,000 | – | 37 | +100.0% | 0.00% | – |
| HGTXU | New | HUGOTON ROYALTY TRUST | $0 | – | 5 | +100.0% | 0.00% | – |
| OGZPY | New | GAZPROM OAO-SPON ADR | $3,000 | – | 304 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| INTEL CORP | 42 | Q3 2023 | 2.9% |
| PFIZER INC | 42 | Q3 2023 | 2.4% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.6% |
| VANGUARD LARGE CAP ETF | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.8% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.6% |
| AMAZON COM INC | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON CO | 42 | Q3 2023 | 1.4% |
View Ledyard National Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-31 |
View Ledyard National Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.