$572 Million is the total value of Ledyard National Bank's 688 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HACK | New | PUREFUNDS ISE CYBER SECURITY ETF | $4,551,000 | – | 144,230 | +100.0% | 0.80% | – |
| RDY | New | DOCTOR REDDY'S LAB- ADR | $3,663,000 | – | 66,220 | +100.0% | 0.64% | – |
| IVZ | New | INVESCO LTD | $2,695,000 | – | 71,890 | +100.0% | 0.47% | – |
| HSY | New | HERSHEY COMPANY | $1,332,000 | – | 14,995 | +100.0% | 0.23% | – |
| AGN | New | ALLERGAN PLC | $384,000 | – | 1,266 | +100.0% | 0.07% | – |
| VUG | New | VANGUARD GROWTH ETF | $171,000 | – | 1,600 | +100.0% | 0.03% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $138,000 | – | 5,000 | +100.0% | 0.02% | – |
| BCR | New | C R BARD INC | $119,000 | – | 700 | +100.0% | 0.02% | – |
| MDD | New | SPDR S&P INTL MID CAP ETF | $93,000 | – | 3,000 | +100.0% | 0.02% | – |
| KKR | New | KKR AMP CO LP | $91,000 | – | 4,000 | +100.0% | 0.02% | – |
| BPL | New | BUCKEYE PARTNERS LP | $74,000 | – | 1,000 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG-SP ADR | $66,000 | – | 800 | +100.0% | 0.01% | – |
| AEG | New | AEGON N V | $67,000 | – | 9,085 | +100.0% | 0.01% | – |
| LSBG | New | LAKE SUNAPEE BANK GROUP | $62,000 | – | 4,300 | +100.0% | 0.01% | – |
| New | BNY MELLON INTL-INV | $58,000 | – | 4,499 | +100.0% | 0.01% | – | |
| New | BNY MELLON EMERGING MARKETS FUND | $39,000 | – | 4,046 | +100.0% | 0.01% | – | |
| HRS | New | HARRIS CORP | $32,000 | – | 410 | +100.0% | 0.01% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES INC | $33,000 | – | 500 | +100.0% | 0.01% | – |
| New | BNY MELLON MID CAP MULTI STRATEGY FD-IV | $36,000 | – | 2,348 | +100.0% | 0.01% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC | $32,000 | – | 250 | +100.0% | 0.01% | – |
| New | 1919 FINANCIAL SERVICES-C | $30,000 | – | 1,581 | +100.0% | 0.01% | – | |
| New | BNY MELLON SM CAP MULTI STRATEGY FD-INV | $28,000 | – | 1,603 | +100.0% | 0.01% | – | |
| CAR | New | AVIS BUDGET GROUP INC | $26,000 | – | 600 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $22,000 | – | 165 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $24,000 | – | 200 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETURN FUND | $20,000 | – | 1,800 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD FTSE DEV MKT ETF | $16,000 | – | 400 | +100.0% | 0.00% | – |
| New | ARTISAN INT'L VALUE FUND | $19,000 | – | 535 | +100.0% | 0.00% | – | |
| ETW | New | EATON VANCE TAX MAN GLBL OPP FD | $17,000 | – | 1,480 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $15,000 | – | 107 | +100.0% | 0.00% | – |
| SOUHY | New | SOUTH32 LTD-ADR | $16,000 | – | 2,405 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $12,000 | – | 124 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $12,000 | – | 161 | +100.0% | 0.00% | – |
| RPM | New | RPM INTERNATIONAL INC | $14,000 | – | 286 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORPORATION | $12,000 | – | 253 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTL IND INC NEW | $14,000 | – | 118 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC | $12,000 | – | 249 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RESOURCES INC | $9,000 | – | 81 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $11,000 | – | 58 | +100.0% | 0.00% | – |
| AKAM | New | AKAMI TECHNOLOGIES | $9,000 | – | 131 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $11,000 | – | 120 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $9,000 | – | 300 | +100.0% | 0.00% | – |
| New | VANGUARD MID CAP IND FUND | $9,000 | – | 55 | +100.0% | 0.00% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $7,000 | – | 31 | +100.0% | 0.00% | – |
| HMSY | New | HMS HOLDING CORP | $5,000 | – | 284 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $5,000 | – | 40 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $3,000 | – | 24 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $8,000 | – | 184 | +100.0% | 0.00% | – |
| FNF | New | FNF GROUP | $5,000 | – | 130 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,000 | – | 22 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS LP | $7,000 | – | 200 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| STR | New | QUESTAR CORP | $7,000 | – | 327 | +100.0% | 0.00% | – |
| CEM | New | MFC CLEARBRIDGE MLP FD | $5,000 | – | 214 | +100.0% | 0.00% | – |
| BSJH | New | GUGGENHEIM BULLETSHS 2017 HGH YLD CRP BD ETF | $7,000 | – | 250 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP - SERIES A | $4,000 | – | 60 | +100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $5,000 | – | 307 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $3,000 | – | 70 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINANCIAL INC | $3,000 | – | 140 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PLC | $5,000 | – | 43 | +100.0% | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $6,000 | – | 44 | +100.0% | 0.00% | – |
| CSAL | New | COMMUNICATIONS SALES & LEASING INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $2,000 | – | 18 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HOLDINGS INC | $0 | – | 35 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-16
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.