$520 Million is the total value of Ledyard National Bank's 675 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $19,671,000 | -10.8% | 178,342 | +1.4% | 3.78% | -1.8% |
| EFA | Buy | ISHARES MSCI EAFE INDEX ETF | $8,948,000 | +875.8% | 156,108 | +980.5% | 1.72% | +976.2% |
| XLY | Buy | CONS DISC SEL SECT SPDR ETF | $8,870,000 | +30.5% | 119,440 | +34.4% | 1.71% | +43.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $8,019,000 | +10.8% | 110,583 | +34.4% | 1.54% | +22.0% |
| BBT | Buy | BB&T CORPORATION | $7,363,000 | -8.5% | 206,822 | +3.6% | 1.42% | +0.7% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $7,027,000 | -4.0% | 95,287 | +2.3% | 1.35% | +5.6% |
| KBE | Buy | SPDR S&P BANK ETF | $6,136,000 | -5.3% | 184,595 | +3.3% | 1.18% | +4.2% |
| IGV | Buy | ISHARES NO AMERICAN TECH-SOFTWARE ETF | $5,559,000 | +28.5% | 58,735 | +35.1% | 1.07% | +41.5% |
| HACK | Buy | PUREFUNDS ISE CYBER SECURITY ETF | $4,963,000 | +9.1% | 196,550 | +36.3% | 0.96% | +20.0% |
| ECL | Buy | ECOLAB INC | $4,847,000 | -2.5% | 44,177 | +0.5% | 0.93% | +7.4% |
| MCK | Buy | MCKESSON CORPORATION | $4,449,000 | -13.5% | 24,044 | +5.1% | 0.86% | -4.8% |
| M | Buy | MACYS INC | $4,327,000 | -9.4% | 84,297 | +19.1% | 0.83% | -0.2% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $4,307,000 | +15851.9% | 106,731 | +17658.9% | 0.83% | +16480.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $3,914,000 | +55814.3% | 16,653 | +53619.4% | 0.75% | +75200.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $3,340,000 | -5.9% | 33,833 | +2.0% | 0.64% | +3.7% |
| BIIB | Buy | BIOGEN INC | $3,262,000 | +1682.5% | 11,178 | +2378.5% | 0.63% | +1862.5% |
| PCLN | Buy | PRICELINE.COM INC | $3,189,000 | +8.3% | 2,578 | +0.8% | 0.61% | +19.2% |
| SPY | Buy | SPDR S&P500 ETF | $2,977,000 | +0.3% | 15,535 | +7.8% | 0.57% | +10.4% |
| HSY | Buy | HERSHEY COMPANY | $2,920,000 | +119.2% | 31,785 | +112.0% | 0.56% | +141.2% |
| VDE | Buy | VANGUARD ENERGY ETF | $2,765,000 | +232.3% | 32,620 | +319.3% | 0.53% | +266.9% |
| VTR | New | VENTAS INC | $2,696,000 | – | 48,100 | +100.0% | 0.52% | – |
| QCOM | Buy | QUALCOMM | $2,258,000 | +1236.1% | 42,019 | +1451.1% | 0.43% | +1346.7% |
| XLV | Buy | HEALTH CARE SEL SECT SPDR ETF | $1,977,000 | -0.8% | 29,845 | +11.5% | 0.38% | +9.2% |
| BSCI | New | GUGGENHEIM BULLETSHS 2018 CORP BOND ETF | $1,319,000 | – | 62,177 | +100.0% | 0.25% | – |
| BXLT | New | BAXALTA INC | $918,000 | – | 29,149 | +100.0% | 0.18% | – |
| ABBV | Buy | ABBVIE INC | $717,000 | -18.6% | 13,180 | +0.5% | 0.14% | -10.4% |
| ABT | Buy | ABBOTT LABORATORIES | $716,000 | -17.5% | 17,813 | +0.7% | 0.14% | -9.2% |
| XLE | New | ENERGY SELECT SECTOR SPDR ETF | $591,000 | – | 9,655 | +100.0% | 0.11% | – |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $516,000 | +11.0% | 10,495 | +21.8% | 0.10% | +22.2% |
| VNQ | Buy | VANGUARD REIT INDEX ETF | $456,000 | +4.6% | 6,041 | +3.7% | 0.09% | +15.8% |
| CVS | Buy | CVS HEALTH CORPORATION | $420,000 | -7.1% | 4,356 | +1.1% | 0.08% | +2.5% |
| CCP | New | CARE CAPITAL PROPERTIES INC | $372,000 | – | 11,297 | +100.0% | 0.07% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR ETF | $368,000 | +19.5% | 16,262 | +28.9% | 0.07% | +31.5% |
| KHC | New | KRAFT HEINZ CO, THE | $281,000 | – | 3,974 | +100.0% | 0.05% | – |
| BSJI | New | GUGGENHEIM BULLSHS 2018 HI YLD CORP ETF | $246,000 | – | 10,000 | +100.0% | 0.05% | – |
| BSJG | Buy | GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF | $246,000 | +392.0% | 9,500 | +400.0% | 0.05% | +422.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR | $219,000 | -10.6% | 4,604 | +7.1% | 0.04% | -2.3% |
| NVS | Buy | NOVARTIS AG ADR | $190,000 | -2.6% | 2,062 | +3.8% | 0.04% | +8.8% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETF | $182,000 | +76.7% | 4,410 | +89.7% | 0.04% | +94.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $164,000 | -3.5% | 2,216 | +1.2% | 0.03% | +6.7% |
| JCI | Buy | JOHNSON CONTROLS INC | $165,000 | -10.8% | 3,983 | +6.8% | 0.03% | 0.0% |
| ES | New | EVERSOURCE ENERGY | $143,000 | – | 2,823 | +100.0% | 0.03% | – |
| KR | Buy | KROGER CO | $133,000 | -0.7% | 3,700 | +100.0% | 0.03% | +13.0% |
| PHO | Buy | POWERSHARES WATER RESOURCES PORT ETF | $123,000 | -3.1% | 6,010 | +17.6% | 0.02% | +9.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $118,000 | +15.7% | 7,210 | +24.1% | 0.02% | +27.8% |
| TRV | Buy | TRAVELERS COS INC | $111,000 | +11.0% | 1,117 | +8.1% | 0.02% | +23.5% |
| BSCK | New | GUGGENHEIM BULLETSHS 2020 CORP BOND ETF | $106,000 | – | 5,000 | +100.0% | 0.02% | – |
| FEYE | Buy | FIREEYE INC | $97,000 | -17.8% | 3,050 | +26.6% | 0.02% | -9.5% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR ETF | $91,000 | +82.0% | 2,295 | +91.2% | 0.02% | +100.0% |
| PYPL | New | PAYPAL HOLDINGS INC | $93,000 | – | 3,000 | +100.0% | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUST ETF | $78,000 | – | 8,450 | +100.0% | 0.02% | – |
| EPC | New | EDGEWELL PERSONAL CARE CO | $70,000 | – | 865 | +100.0% | 0.01% | – |
| C | Buy | CITIGROUP INC COM NEW | $63,000 | -1.6% | 1,279 | +11.0% | 0.01% | +9.1% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $53,000 | +43.2% | 385 | +56.5% | 0.01% | +66.7% |
| ENR | New | ENERGIZER HOLDINGS INC NEW | $40,000 | – | 1,025 | +100.0% | 0.01% | – |
| IDXX | Buy | IDEXX LABORATORIES INC | $44,000 | +388.9% | 594 | +312.5% | 0.01% | +300.0% |
| GEX | Buy | MARKET VECTORS GLB ALT ENERGY ETF | $41,000 | -2.4% | 835 | +21.9% | 0.01% | +14.3% |
| BLD | New | TOPBUILD CORP | $41,000 | – | 1,333 | +100.0% | 0.01% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $35,000 | -16.7% | 1,035 | +0.3% | 0.01% | 0.0% |
| New | VANGUARD CA INT TERM TAX EX FUND ADM | $35,000 | – | 3,000 | +100.0% | 0.01% | – | |
| New | JP MORGAN US LARGE CAP CORE PLUS FUND 1002 | $36,000 | – | 1,314 | +100.0% | 0.01% | – | |
| DCI | Buy | DONALDSON CO INC | $32,000 | -5.9% | 1,153 | +21.0% | 0.01% | 0.0% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $28,000 | -26.3% | 450 | +200.0% | 0.01% | -28.6% |
| DLTR | Buy | DOLLAR TREE INC | $24,000 | +41.2% | 358 | +70.5% | 0.01% | +66.7% |
| Buy | ARTISAN INT'L VALUE FUND | $28,000 | +47.4% | 847 | +58.3% | 0.01% | +66.7% | |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $21,000 | +5.0% | 200 | +17.6% | 0.00% | +33.3% |
| VEA | Buy | VANGUARD FTSE DEV MKT ETF | $21,000 | +31.2% | 585 | +46.2% | 0.00% | +33.3% |
| Z | New | ZILLOW GROUP INC C | $10,000 | – | 372 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $8,000 | – | 1,219 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS-SONOMA INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC SPON ADR | $9,000 | – | 536 | +100.0% | 0.00% | – |
| RWX | New | SPDR DOW JONES INTL REAL ESTATE ETF | $8,000 | – | 200 | +100.0% | 0.00% | – |
| New | JPMORGAN LARGE CAP GROWTH-SEL | $10,000 | – | 301 | +100.0% | 0.00% | – | |
| BIV | New | VANGUARD INTERMEDIATE TERM BOND ETF | $11,000 | – | 135 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD SHORT TERM BOND ETF | $12,000 | – | 155 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INC CL A | $5,000 | – | 186 | +100.0% | 0.00% | – |
| CEM | Buy | MFC CLEARBRIDGE MLP FD | $4,000 | -20.0% | 218 | +1.9% | 0.00% | 0.0% |
| LUMN | New | CENTURYLINK INC | $2,000 | – | 97 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-19
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.