$556 Million is the total value of Ledyard National Bank's 702 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 92.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $11,787,000 | +2.9% | 365,153 | +0.2% | 2.12% | -3.7% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $11,424,000 | +31.1% | 171,143 | +23.0% | 2.06% | +22.6% |
| XLY | Buy | CONS DISC SEL SECT SPDR ETF | $11,021,000 | +24.3% | 141,010 | +18.1% | 1.98% | +16.2% |
| EFA | Buy | ISHARES MSCI EAFE INDEX ETF | $9,911,000 | +10.8% | 168,791 | +8.1% | 1.78% | +3.6% |
| VOE | Buy | VANGUARD MID CAP VALUE ETF | $8,283,000 | +29.0% | 96,368 | +25.0% | 1.49% | +20.7% |
| NKE | Buy | NIKE INC CLASS B | $7,989,000 | +0.6% | 127,830 | +97.9% | 1.44% | -5.9% |
| BBT | Buy | BB&T CORPORATION | $7,968,000 | +8.2% | 210,747 | +1.9% | 1.43% | +1.2% |
| DIS | Buy | WALT DISNEY CO | $7,103,000 | +5.5% | 67,588 | +2.6% | 1.28% | -1.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $6,983,000 | +62.1% | 164,431 | +54.1% | 1.26% | +51.6% |
| KBE | Buy | SPDR S&P BANK ETF | $6,321,000 | +3.0% | 186,882 | +1.2% | 1.14% | -3.6% |
| MRK | Buy | MERCK & CO INC | $5,674,000 | +123.6% | 107,409 | +109.1% | 1.02% | +109.2% |
| New | FEDERATED ULTRA SHORT BOND FUND 108 | $5,198,000 | – | 573,759 | +100.0% | 0.94% | – | |
| ECL | Buy | ECOLAB INC | $5,132,000 | +5.9% | 44,867 | +1.6% | 0.92% | -1.0% |
| MCK | Buy | MCKESSON CORPORATION | $5,102,000 | +14.7% | 25,869 | +7.6% | 0.92% | +7.2% |
| SHPG | Buy | SHIRE PLC-ADR | $4,686,000 | +2.8% | 22,859 | +3.0% | 0.84% | -3.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,667,000 | +3.3% | 45,485 | +2.1% | 0.84% | -3.4% |
| GOOGL | New | ALPHABET INC CL A | $4,112,000 | – | 5,286 | +100.0% | 0.74% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $4,096,000 | +686.2% | 85,647 | +626.1% | 0.74% | +637.0% |
| GOOG | New | ALPHABET INC CL C | $3,946,000 | – | 5,200 | +100.0% | 0.71% | – |
| SPY | Buy | SPDR S&P500 ETF | $3,582,000 | +20.3% | 17,570 | +13.1% | 0.64% | +12.6% |
| VHT | Buy | VANGUARD HEALTHCARE ETF | $3,515,000 | +29.4% | 26,455 | +19.4% | 0.63% | +21.0% |
| QDEF | New | FLEXSHARES QUALITY DIV DEFENSIVE ETF | $3,273,000 | – | 94,555 | +100.0% | 0.59% | – |
| VDE | Buy | VANGUARD ENERGY ETF | $3,057,000 | +10.6% | 36,775 | +12.7% | 0.55% | +3.4% |
| CVS | Buy | CVS HEALTH CORPORATION | $3,005,000 | +615.5% | 30,731 | +605.5% | 0.54% | +567.9% |
| DUK | Buy | DUKE ENERGY CORP | $2,762,000 | +962.3% | 38,690 | +970.9% | 0.50% | +894.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $2,757,000 | +3.6% | 36,687 | +0.3% | 0.50% | -3.1% |
| XLV | Buy | HEALTH CARE SEL SECT SPDR ETF | $2,689,000 | +36.0% | 37,330 | +25.1% | 0.48% | +27.4% |
| SRCL | Buy | STERICYCLE INC | $2,690,000 | +11595.7% | 22,301 | +13415.8% | 0.48% | +12000.0% |
| GPS | New | GAP INC | $2,214,000 | – | 89,630 | +100.0% | 0.40% | – |
| VFC | Buy | V F CORPORATION | $2,135,000 | +9604.5% | 34,300 | +10618.8% | 0.38% | +9500.0% |
| NFRA | Buy | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | $850,000 | +21.3% | 20,678 | +20.9% | 0.15% | +13.3% |
| ABT | Buy | ABBOTT LABORATORIES | $802,000 | +12.0% | 17,854 | +0.2% | 0.14% | +4.3% |
| TJX | Buy | TJX COMPANIES INC | $772,000 | -0.4% | 10,880 | +0.3% | 0.14% | -6.7% |
| BSJG | Buy | GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF | $626,000 | +154.5% | 24,200 | +154.7% | 0.11% | +140.4% |
| HON | Buy | HONEYWELL INTL INC | $604,000 | +11.2% | 5,829 | +1.7% | 0.11% | +4.8% |
| VGT | Buy | VANGUARD INFO TECH ETF | $578,000 | +36.0% | 5,330 | +25.6% | 0.10% | +26.8% |
| VNQ | Buy | VANGUARD REIT INDEX ETF | $485,000 | +6.4% | 6,085 | +0.7% | 0.09% | -1.1% |
| QQQ | Buy | POWERSHARES QQQ TR ETF | $444,000 | +22.7% | 3,971 | +11.7% | 0.08% | +14.3% |
| VUG | Buy | VANGUARD GROWTH ETF | $430,000 | +168.8% | 4,045 | +152.8% | 0.08% | +148.4% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR ETF | $421,000 | +14.4% | 17,667 | +8.6% | 0.08% | +7.0% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $387,000 | +630.2% | 2,780 | +622.1% | 0.07% | +600.0% |
| VO | Buy | VANGUARD MID CAP ETF | $309,000 | +130.6% | 2,575 | +124.9% | 0.06% | +115.4% |
| FAN | Buy | FIRST TRUST GLOBAL WIND ENERGY ETF | $311,000 | +16.0% | 27,345 | +5.0% | 0.06% | +7.7% |
| VTV | New | VANGUARD VALUE ETF | $309,000 | – | 3,790 | +100.0% | 0.06% | – |
| V | Buy | VISA INC | $300,000 | +22.4% | 3,870 | +9.8% | 0.05% | +14.9% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR ETF | $257,000 | +182.4% | 6,002 | +161.5% | 0.05% | +155.6% |
| Buy | VANGUARD CA INT TERM TAX EX FUND ADM | $257,000 | +634.3% | 21,700 | +623.3% | 0.05% | +557.1% | |
| CLX | Buy | CLOROX | $243,000 | +10.5% | 1,916 | +0.8% | 0.04% | +4.8% |
| New | AMER FUNDS CAPITAL WORLD GR & INC FD A | $213,000 | – | 4,910 | +100.0% | 0.04% | – | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $213,000 | +475.7% | 837 | +458.0% | 0.04% | +442.9% |
| PPG | Buy | PPG INDUSTRIES | $193,000 | +13.5% | 1,958 | +0.9% | 0.04% | +6.1% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $197,000 | +603.6% | 2,795 | +521.1% | 0.04% | +600.0% |
| New | AMER FUNDS NEW PERSPECTIVE FUND A #07 | $181,000 | – | 5,012 | +100.0% | 0.03% | – | |
| New | AMERICAN EUROPACIFIC GROWTH CL F2 | $186,000 | – | 4,115 | +100.0% | 0.03% | – | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $172,000 | +45.8% | 8,660 | +20.1% | 0.03% | +34.8% |
| ACN | Buy | ACCENTURE PLC | $164,000 | +7.2% | 1,574 | +1.0% | 0.03% | +3.4% |
| JCI | Buy | JOHNSON CONTROLS INC | $169,000 | +2.4% | 4,286 | +7.6% | 0.03% | -6.2% |
| PHO | Buy | POWERSHARES WATER RESOURCES PORT ETF | $150,000 | +22.0% | 6,910 | +15.0% | 0.03% | +12.5% |
| TIP | Buy | ISHARES TIPS BOND ETF | $145,000 | +4733.3% | 1,321 | +4303.3% | 0.03% | +2500.0% |
| YUM | Buy | YUM BRANDS INC | $143,000 | -7.7% | 1,963 | +1.0% | 0.03% | -13.3% |
| CLH | Buy | CLEAN HARBORS INC | $139,000 | 0.0% | 3,335 | +5.7% | 0.02% | -7.4% |
| PZD | Buy | POWERSHARES CLEANTECH PORTFOLIO ETF | $140,000 | +19.7% | 4,760 | +7.6% | 0.02% | +8.7% |
| VB | New | MFC VANGUARD SMALL CAP ETF | $133,000 | – | 1,205 | +100.0% | 0.02% | – |
| New | VANGUARD HEALTH CARE FUND-ADM | $128,000 | – | 1,381 | +100.0% | 0.02% | – | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $116,000 | +24.7% | 3,200 | +6.7% | 0.02% | +16.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $110,000 | +14.6% | 680 | +1.9% | 0.02% | +11.1% |
| TAN | Buy | GUGGENHEIM SOLAR ETF | $111,000 | +552.9% | 3,610 | +468.5% | 0.02% | +566.7% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $110,000 | +0.9% | 1,962 | +1.8% | 0.02% | -4.8% |
| SKX | Buy | SKECHERS USA INC | $109,000 | -32.3% | 3,600 | +200.0% | 0.02% | -35.5% |
| WELL | New | WELLTOWER INC | $104,000 | – | 1,521 | +100.0% | 0.02% | – |
| VAW | Buy | VANGUARD MATERIALS ETF | $101,000 | +225.8% | 1,075 | +198.6% | 0.02% | +200.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $100,000 | +17.6% | 1,062 | +2.2% | 0.02% | +12.5% |
| CAT | Buy | CATERPILLAR INC | $82,000 | +12.3% | 1,214 | +9.0% | 0.02% | +7.1% |
| FB | Buy | FACEBOOK INC | $81,000 | +35.0% | 770 | +14.9% | 0.02% | +25.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $80,000 | +5.3% | 678 | +3.8% | 0.01% | -6.7% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $72,000 | – | 4,768 | +100.0% | 0.01% | – |
| C | Buy | CITIGROUP INC COM | $70,000 | +11.1% | 1,352 | +5.7% | 0.01% | +8.3% |
| New | IVA WORLDWIDE FUND-C | $72,000 | – | 4,437 | +100.0% | 0.01% | – | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $64,000 | +82.9% | 1,950 | +88.4% | 0.01% | +71.4% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR ETF | $63,000 | +162.5% | 1,195 | +149.0% | 0.01% | +120.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $58,000 | +75.8% | 802 | +68.1% | 0.01% | +66.7% |
| IDXX | Buy | IDEXX LABORATORIES INC | $58,000 | +31.8% | 794 | +33.7% | 0.01% | +25.0% |
| GEX | Buy | MARKET VECTORS GLB ALT ENERGY ETF | $57,000 | +39.0% | 1,040 | +24.6% | 0.01% | +25.0% |
| HPQ | New | HP INC | $56,000 | – | 4,768 | +100.0% | 0.01% | – |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $51,000 | +18.6% | 518 | +3.6% | 0.01% | +12.5% |
| PNTA | New | PENNANTPARK INV PFD 6.25% NON CONVpfd stk | $42,000 | – | 1,700 | +100.0% | 0.01% | – |
| New | VANGUARD WINDSOR II FUND # 73 | $45,000 | – | 1,329 | +100.0% | 0.01% | – | |
| PPR | New | VOYA PRIME RATE TRUST | $38,000 | – | 7,581 | +100.0% | 0.01% | – |
| New | VANGUARD MORGAN GROWTH FD#26 | $39,000 | – | 1,547 | +100.0% | 0.01% | – | |
| TCFPRB | New | TCF FINANCIAL PFD 7.5% NON CONVpfd stk | $40,000 | – | 1,500 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $37,000 | +19.4% | 260 | +4.0% | 0.01% | +16.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $38,000 | +11.8% | 476 | +100.0% | 0.01% | 0.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $31,000 | – | 680 | +100.0% | 0.01% | – |
| MSPRI | New | MORGAN STANLEY PFD 6.375% NON CONVpfd stk | $29,000 | – | 1,100 | +100.0% | 0.01% | – |
| SBNA | New | SCORPIO TANKERS INC PFD 6.75% NON CONVpfd stk | $27,000 | – | 1,242 | +100.0% | 0.01% | – |
| GSPRK | New | GOLDMAN SACHS GROUP PFD 6.375% NON CONVpfd stk | $28,000 | – | 1,015 | +100.0% | 0.01% | – |
| COFPRPCL | New | CAPITAL ONE FINANCIAL PFD 6.00% NON CONVpfd stk | $20,000 | – | 780 | +100.0% | 0.00% | – |
| TCCACL | New | TRIANGLE CAPITAL PFD 6.375% NON CONVpfd stk | $23,000 | – | 930 | +100.0% | 0.00% | – |
| JPMPRH | New | JP MORGAN CHASE PFD 6.15% NON CONVpfd stk | $25,000 | – | 965 | +100.0% | 0.00% | – |
| VCIT | Buy | VANGUARD INTERM TERM CORP BOND ETF | $24,000 | +71.4% | 284 | +69.0% | 0.00% | +33.3% |
| New | FIDELITY SHORT TERM BOND FUND | $18,000 | – | 2,067 | +100.0% | 0.00% | – | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $18,000 | +20.0% | 187 | +13.3% | 0.00% | 0.0% |
| CERN | New | CERNER CORP | $18,000 | – | 300 | +100.0% | 0.00% | – |
| New | AMERICAN CENTURY GROWTH FUND | $19,000 | – | 672 | +100.0% | 0.00% | – | |
| New | WASATCH LARGE CAP VALUE FUND | $15,000 | – | 1,743 | +100.0% | 0.00% | – | |
| JBHT | Buy | JB HUNT TRANSPORT SERVICES INC | $10,000 | +25.0% | 134 | +15.5% | 0.00% | 0.0% |
| New | AMERICAN NEW WORLDFUND CL A | $9,000 | – | 175 | +100.0% | 0.00% | – | |
| ARUCL | New | ARES CAPITAL CORP PFD 5.875% NON CONVpfd stk | $12,000 | – | 460 | +100.0% | 0.00% | – |
| GOLD | New | RANGOLD RESOURCES LTD-ADR | $12,000 | – | 200 | +100.0% | 0.00% | – |
| HTGY | New | HERCULES TECHNOLOGY GROWpfd stk | $9,000 | – | 354 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $5,000 | – | 600 | +100.0% | 0.00% | – |
| New | NUVEEN SMALL CAP SELECT FUND | $4,000 | – | 445 | +100.0% | 0.00% | – | |
| NEEPRHCL | New | NEXTRA ENERGY CAP 5.625 PFD NON CONVpfd stk | $5,000 | – | 200 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $4,000 | – | 1,500 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $7,000 | – | 4,000 | +100.0% | 0.00% | – |
| New | LAZARD EMERGING MKT EQUITY BLEND FUND | $6,000 | – | 670 | +100.0% | 0.00% | – | |
| UFPT | New | UFP TECHNOLOGIES INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| EMGCQ | New | EMERGENT CAPITAL INC | $5,000 | – | 1,400 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LP | $4,000 | – | 400 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EVI | New | ENVIROSTAR INC | $3,000 | – | 800 | +100.0% | 0.00% | – |
| HEWG | New | ISHARES CURRENCY HEDGED MSCI GERMANY ETF | $3,000 | – | 131 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES MSCI EAFE MIN VOLATILITY ETF | $3,000 | – | 53 | +100.0% | 0.00% | – |
| EWH | Buy | ISHARES MSCI HONG KONG ETF | $5,000 | +150.0% | 251 | +151.0% | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPAN ETF | $4,000 | – | 290 | +100.0% | 0.00% | – |
| ADGE | New | AMERICAN DG ENERGY INC | $3,000 | – | 9,315 | +100.0% | 0.00% | – |
| New | WFA C&B LARGE CAP VALUE-A | $5,000 | – | 379 | +100.0% | 0.00% | – | |
| HUBB | New | HUBBELL INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS-SONOMA INC | $7,000 | -12.5% | 125 | +25.0% | 0.00% | -50.0% |
| WELX | New | WINLAND ELECTRONICS INC | $5,000 | – | 2,600 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FD ETF | $3,000 | – | 63 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NTP | New | NAM TAI PROPERTY INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | HARBOR INTERNATIONAL FUND | $7,000 | – | 116 | +100.0% | 0.00% | – | |
| MINT | New | PIMCO ENH SHORT MAT ACTIVE ETF | $8,000 | – | 83 | +100.0% | 0.00% | – |
| DBC | New | POWERSHARES DB CMDTY IDX ETF | $3,000 | – | 200 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC COM | $1,000 | – | 20 | +100.0% | 0.00% | – |
| LMIA | New | LMI AEROSPACE INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| EL | New | ESTEE LAUDER COMPANIES INC CL | $2,000 | – | 27 | +100.0% | 0.00% | – |
| BACPRDCL | New | BANK OF AMERICA 6.204 SER D NON CONVpfd stk | $0 | – | 8 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP CL B | $2,000 | – | 20 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP CL A | $2,000 | – | 36 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| IDGBF | New | INDIGO BOOKS & MUSIC INC | $0 | – | 14 | +100.0% | 0.00% | – |
| PXFG | New | PHOENIX FOOTWARE GROUP INC | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC-CL A | $2,000 | – | 22 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-25
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.