$563 Million is the total value of Ledyard National Bank's 698 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $19,778,000 | +6.3% | 181,459 | +2.6% | 3.51% | +4.9% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $11,982,000 | +4.9% | 173,548 | +1.4% | 2.13% | +3.6% |
| INTC | Buy | INTEL CORP | $11,695,000 | -5.3% | 361,537 | +0.9% | 2.08% | -6.5% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR ETF | $11,421,000 | +62.9% | 215,260 | +55.0% | 2.03% | +60.8% |
| PFE | Buy | PFIZER INC | $11,117,000 | -5.7% | 375,081 | +2.7% | 1.98% | -6.9% |
| VV | Buy | VANGUARD LARGE CAP ETF | $10,040,000 | +1.4% | 106,792 | +0.8% | 1.78% | +0.1% |
| NKE | Buy | NIKE INC CLASS B | $7,945,000 | -0.6% | 129,249 | +1.1% | 1.41% | -1.9% |
| PG | Buy | PROCTER & GAMBLE CO | $7,647,000 | +5.9% | 92,905 | +2.1% | 1.36% | +4.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,540,000 | +8.4% | 264,860 | +3.4% | 1.34% | +6.9% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $7,457,000 | +6.8% | 167,346 | +1.8% | 1.32% | +5.4% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $7,258,000 | +5.3% | 89,330 | +0.8% | 1.29% | +3.9% |
| SBUX | Buy | STARBUCKS CORP | $7,034,000 | +3.4% | 117,808 | +4.0% | 1.25% | +2.1% |
| DIS | Buy | WALT DISNEY CO | $6,831,000 | -3.8% | 68,787 | +1.8% | 1.21% | -5.0% |
| JNJ | Buy | JOHNSON & JOHNSON CO | $6,341,000 | +5.7% | 58,605 | +0.3% | 1.13% | +4.3% |
| AMT | Buy | AMERICAN TOWER CORP | $6,030,000 | +5.8% | 58,900 | +0.2% | 1.07% | +4.4% |
| MRK | Buy | MERCK & CO INC | $5,876,000 | +3.6% | 111,062 | +3.4% | 1.04% | +2.3% |
| V | Buy | VISA INC | $5,170,000 | +1623.3% | 67,590 | +1646.5% | 0.92% | +1600.0% |
| STI | New | SUNTRUST BANKS INC | $4,937,000 | – | 136,825 | +100.0% | 0.88% | – |
| AMZN | Buy | AMAZON COM INC | $4,928,000 | +2388.9% | 8,301 | +2733.1% | 0.88% | +2330.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $4,895,000 | +246.9% | 32,321 | +215.1% | 0.87% | +242.5% |
| UL | Buy | UNILEVER PLC - SPON ADR | $4,428,000 | +5.7% | 97,990 | +0.9% | 0.79% | +4.4% |
| CVS | Buy | CVS HEALTH CORPORATION | $4,409,000 | +46.7% | 42,503 | +38.3% | 0.78% | +44.7% |
| MDT | Buy | MEDTRONIC PLC | $4,279,000 | +0.2% | 57,049 | +2.8% | 0.76% | -1.2% |
| MCK | Buy | MCKESSON CORPORATION | $4,153,000 | -18.6% | 26,407 | +2.1% | 0.74% | -19.6% |
| WY | Buy | WEYERHAEUSER COMPANY | $4,105,000 | +2655.0% | 132,511 | +2573.7% | 0.73% | +2600.0% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $4,029,000 | -20.7% | 58,654 | +0.9% | 0.72% | -21.7% |
| CBRL | New | CRACKER BARREL OLD COUNTRY STORE INC | $3,949,000 | – | 25,864 | +100.0% | 0.70% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $3,945,000 | -7.4% | 16,776 | +0.9% | 0.70% | -8.6% |
| ADBE | Buy | ADOBE SYSTEMS INC | $3,930,000 | +3830.0% | 41,892 | +3844.6% | 0.70% | +3777.8% |
| SPY | Buy | SPDR S&P500 ETF | $3,914,000 | +9.3% | 19,042 | +8.4% | 0.70% | +7.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $3,661,000 | +5.8% | 34,929 | +5.3% | 0.65% | +4.3% |
| F | Buy | FORD MOTOR CO | $3,486,000 | -1.2% | 258,285 | +3.1% | 0.62% | -2.5% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADR | $3,451,000 | +4.0% | 107,676 | +4.7% | 0.61% | +2.7% |
| AMGN | Buy | AMGEN INC | $3,404,000 | +426.1% | 22,709 | +470.0% | 0.60% | +421.6% |
| SRCL | Buy | STERICYCLE INC | $3,360,000 | +24.9% | 26,626 | +19.4% | 0.60% | +23.3% |
| PCLN | Buy | PRICELINE GROUP INC | $3,352,000 | +2.5% | 2,601 | +1.4% | 0.60% | +1.0% |
| DUK | Buy | DUKE ENERGY CORP | $3,301,000 | +19.5% | 40,914 | +5.7% | 0.59% | +17.9% |
| VDE | Buy | VANGUARD ENERGY ETF | $3,276,000 | +7.2% | 38,175 | +3.8% | 0.58% | +5.8% |
| GPC | Buy | GENUINE PARTS CO | $3,248,000 | +6268.6% | 32,690 | +5348.3% | 0.58% | +6311.1% |
| CCI | Buy | CROWN CASTLE INTL CORP | $3,200,000 | +9.0% | 36,992 | +8.9% | 0.57% | +7.4% |
| GPS | Buy | GAP INC | $3,166,000 | +43.0% | 107,670 | +20.1% | 0.56% | +41.2% |
| VLO | Buy | VALERO ENERGY CORP | $3,049,000 | +6252.1% | 47,544 | +6954.0% | 0.54% | +5922.2% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $3,028,000 | +9.8% | 37,067 | +1.0% | 0.54% | +8.5% |
| MET | Buy | METLIFE INC | $2,947,000 | -7.8% | 67,077 | +1.2% | 0.52% | -8.9% |
| TIF | Buy | TIFFANY & CO | $2,908,000 | +20671.4% | 39,635 | +21919.4% | 0.52% | +17133.3% |
| WDC | New | WESTERN DIGITAL CORP | $2,650,000 | – | 56,090 | +100.0% | 0.47% | – |
| VTR | Buy | VENTAS INC | $2,591,000 | +20.9% | 41,160 | +8.4% | 0.46% | +19.2% |
| BIIB | Buy | BIOGEN IDEC INC | $2,554,000 | -14.5% | 9,812 | +0.6% | 0.45% | -15.6% |
| HD | Buy | HOME DEPOT INC | $2,047,000 | +52.6% | 15,339 | +51.3% | 0.36% | +51.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,446,000 | +6.6% | 14,447 | +2.3% | 0.26% | +5.3% |
| SE | Buy | SPECTRA ENERGY CORP | $1,156,000 | +32.6% | 37,796 | +3.7% | 0.20% | +30.6% |
| JCI | Buy | JOHNSON CONTROLS INC | $1,122,000 | +563.9% | 28,801 | +572.0% | 0.20% | +563.3% |
| NFRA | Buy | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | $910,000 | +7.1% | 20,938 | +1.3% | 0.16% | +5.9% |
| TJX | Buy | TJX COMPANIES INC | $898,000 | +16.3% | 11,460 | +5.3% | 0.16% | +15.1% |
| MO | Buy | ALTRIA GROUP INC | $799,000 | +8.9% | 12,757 | +1.2% | 0.14% | +7.6% |
| CB | New | CHUBB LTD | $800,000 | – | 6,717 | +100.0% | 0.14% | – |
| ABT | Buy | ABBOTT LABORATORIES | $762,000 | -5.0% | 18,222 | +2.1% | 0.14% | -6.2% |
| UNP | Buy | UNION PACIFIC CORP | $704,000 | +4.9% | 8,851 | +3.1% | 0.12% | +3.3% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $655,000 | +69.3% | 4,540 | +63.3% | 0.12% | +65.7% |
| BSJG | Buy | GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF | $651,000 | +4.0% | 25,200 | +4.1% | 0.12% | +2.7% |
| NVO | Buy | NOVO-NORDISK A/S SPONS ADR | $629,000 | -6.4% | 11,607 | +0.4% | 0.11% | -7.4% |
| CL | Buy | COLGATE PALMOLIVE INC | $596,000 | +8.2% | 8,435 | +1.9% | 0.11% | +7.1% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND ETF | $590,000 | +12.6% | 7,371 | +11.2% | 0.10% | +11.7% |
| VNQ | Buy | VANGUARD REIT INDEX ETF | $542,000 | +11.8% | 6,473 | +6.4% | 0.10% | +10.3% |
| NEE | Buy | NEXTERA ENERGY INC | $508,000 | +19.5% | 4,292 | +4.9% | 0.09% | +18.4% |
| DHR | Buy | DANAHER CORP | $436,000 | +10.4% | 4,600 | +8.2% | 0.08% | +8.5% |
| JPM | Buy | J P MORGAN CHASE & CO | $428,000 | -7.6% | 7,218 | +2.8% | 0.08% | -8.4% |
| BND | Buy | VANGUARD TOT BOND MKT ETF | $397,000 | +104.6% | 4,800 | +100.0% | 0.07% | +102.9% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR ETF | $393,000 | +52.9% | 8,867 | +47.7% | 0.07% | +52.2% |
| DOW | Buy | DOW CHEMICAL CO | $391,000 | +1.3% | 7,689 | +2.7% | 0.07% | 0.0% |
| BSJI | Buy | GUGGENHEIM BULLSHS 2018 HI YLD CORP ETF | $338,000 | +42.6% | 14,000 | +40.0% | 0.06% | +39.5% |
| FAN | Buy | FIRST TRUST GLOBAL WIND ENERGY ETF | $337,000 | +8.4% | 28,945 | +5.9% | 0.06% | +7.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $314,000 | +47.4% | 1,194 | +42.7% | 0.06% | +47.4% |
| CELG | Buy | CELGENE CORP | $293,000 | +0.7% | 2,924 | +20.5% | 0.05% | 0.0% |
| CERN | Buy | CERNER CORP | $278,000 | +1444.4% | 5,240 | +1646.7% | 0.05% | +1533.3% |
| TGT | Buy | TARGET CORP | $256,000 | +23.7% | 3,110 | +9.1% | 0.04% | +21.6% |
| ACN | Buy | ACCENTURE PLC | $240,000 | +46.3% | 2,074 | +31.8% | 0.04% | +43.3% |
| TAN | Buy | GUGGENHEIM SOLAR ETF | $224,000 | +101.8% | 9,880 | +173.7% | 0.04% | +100.0% |
| IDXX | Buy | IDEXX LABORATORIES INC | $208,000 | +258.6% | 2,659 | +234.9% | 0.04% | +270.0% |
| CLH | Buy | CLEAN HARBORS INC | $190,000 | +36.7% | 3,845 | +15.3% | 0.03% | +36.0% |
| FB | Buy | FACEBOOK INC | $184,000 | +127.2% | 1,620 | +110.4% | 0.03% | +120.0% |
| PHO | Buy | POWERSHARES WATER RESOURCES PORT ETF | $168,000 | +12.0% | 7,635 | +10.5% | 0.03% | +11.1% |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETF | $160,000 | – | 4,000 | +100.0% | 0.03% | – |
| New | FIDELITY GNMA FUND | $157,000 | – | 13,519 | +100.0% | 0.03% | – | |
| XRAY | New | DENTSPLY SIRONA INC | $156,000 | – | 2,530 | +100.0% | 0.03% | – |
| PSX | Buy | PHILLIPS 66 | $144,000 | +11.6% | 1,671 | +6.4% | 0.03% | +13.0% |
| PZD | Buy | POWERSHARES CLEANTECH PORTFOLIO ETF | $149,000 | +6.4% | 4,960 | +4.2% | 0.03% | +4.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $146,000 | +12.3% | 1,365 | +7.9% | 0.03% | +13.0% |
| CATC | New | CAMBRIDGE BANCORP | $138,000 | – | 3,000 | +100.0% | 0.02% | – |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $135,000 | +22.7% | 2,162 | +10.2% | 0.02% | +20.0% |
| New | AMER FUNDS INVESTMENT CO OF AMERICA F2 | $109,000 | – | 3,182 | +100.0% | 0.02% | – | |
| FDX | Buy | FEDEX CORP | $100,000 | +49.3% | 615 | +36.7% | 0.02% | +50.0% |
| EMC | Buy | EMC CORPORATION | $96,000 | +35.2% | 3,619 | +31.2% | 0.02% | +30.8% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR ETF | $90,000 | +42.9% | 1,630 | +36.4% | 0.02% | +45.5% |
| TSCO | New | TRACTOR SUPPLY COMPANY | $90,000 | – | 1,000 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $87,000 | – | 850 | +100.0% | 0.02% | – |
| FEYE | Buy | FIREEYE INC | $77,000 | +22.2% | 4,300 | +41.0% | 0.01% | +27.3% |
| AGG | Buy | ISHARES CORE TOTAL AGGR US BOND ETF | $74,000 | +174.1% | 664 | +169.9% | 0.01% | +160.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $72,000 | +132.3% | 1,850 | +172.1% | 0.01% | +116.7% |
| LSBG | Buy | LAKE SUNAPEE BANK GROUP | $73,000 | +21.7% | 5,200 | +20.9% | 0.01% | +18.2% |
| LOW | Buy | LOWES COMPANIES INC | $73,000 | +5.8% | 962 | +5.5% | 0.01% | +8.3% |
| GEX | Buy | MARKET VECTORS GLB ALT ENERGY ETF | $73,000 | +28.1% | 1,370 | +31.7% | 0.01% | +30.0% |
| MSPRI | Buy | MORGAN STANLEY PFD 6.375% NON CONVpfd stk | $74,000 | +155.2% | 2,837 | +157.9% | 0.01% | +160.0% |
| SO | Buy | SOUTHERN CO | $68,000 | +28.3% | 1,310 | +15.4% | 0.01% | +20.0% |
| JPMPRH | Buy | JP MORGAN CHASE PFD 6.15% NON CONVpfd stk | $60,000 | +140.0% | 2,300 | +138.3% | 0.01% | +175.0% |
| New | WF ADVANTAGE ASSET ALLOC FUND-C | $64,000 | – | 5,274 | +100.0% | 0.01% | – | |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $60,000 | +1100.0% | 220 | +1000.0% | 0.01% | +1000.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $57,000 | -1.7% | 872 | +8.7% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $49,000 | +16.7% | 729 | +9.0% | 0.01% | +12.5% |
| LH | New | LABORATORY CORP AMER HLDGS | $53,000 | – | 450 | +100.0% | 0.01% | – |
| DCI | Buy | DONALDSON CO INC | $50,000 | +51.5% | 1,553 | +34.7% | 0.01% | +50.0% |
| ARUCL | Buy | ARES CAPITAL CORP PFD 5.875% NON CONVpfd stk | $46,000 | +283.3% | 1,806 | +292.6% | 0.01% | +300.0% |
| FHI | Buy | FEDERATED INVESTORS INC | $44,000 | +12.8% | 1,525 | +13.8% | 0.01% | +14.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SPON ADR | $40,000 | +42.9% | 324 | +44.6% | 0.01% | +40.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $39,000 | +56.0% | 577 | +53.1% | 0.01% | +75.0% |
| HTGC | New | HERCULES TECHNOLOGY GROWTH CAPITAL INC | $36,000 | – | 3,000 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $34,000 | +47.8% | 551 | +57.0% | 0.01% | +50.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF | $34,000 | +100.0% | 361 | +93.0% | 0.01% | +100.0% |
| TWX | Buy | TIME WARNER INC | $31,000 | +675.0% | 430 | +616.7% | 0.01% | +500.0% |
| CSX | Buy | CSX CORP | $36,000 | +16.1% | 1,410 | +16.5% | 0.01% | 0.0% |
| WWAV | New | WHITEWAVE FOODS CO | $28,000 | – | 690 | +100.0% | 0.01% | – |
| JPMPRBCL | New | JPMORGAN CHASE & COpfd stk | $26,000 | – | 931 | +100.0% | 0.01% | – |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES INC | $26,000 | -16.1% | 1,000 | +100.0% | 0.01% | -16.7% |
| New | AMERICAN NEW WORLD FUND F2 | $26,000 | – | 516 | +100.0% | 0.01% | – | |
| SBNA | Buy | SCORPIO TANKERS INC PFD 6.75% NON CONVpfd stk | $30,000 | +11.1% | 1,340 | +7.9% | 0.01% | 0.0% |
| New | AMERICAN CENTURY EQUITY INC FUND A | $28,000 | – | 3,360 | +100.0% | 0.01% | – | |
| TXT | Buy | TEXTRON INC | $25,000 | +19.0% | 693 | +40.6% | 0.00% | 0.0% |
| New | FIRST EAGLE GLOBAL FUND-I | $24,000 | – | 453 | +100.0% | 0.00% | – | |
| New | OAKMARK INTERNATIONAL FUND CL 1 #109 | $25,000 | – | 1,182 | +100.0% | 0.00% | – | |
| SHY | New | ISHARES 1-3 YR TREASURY BOND ETF | $25,000 | – | 296 | +100.0% | 0.00% | – |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETF | $22,000 | +1000.0% | 167 | +882.4% | 0.00% | – |
| IBDH | New | ISHARES IBONDS DEC 2018 TERM CORP ETF | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| IBDN | New | ISHARES IBONDS DEC 2022 TERM CORP ETF | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPLS | Buy | STAPLES INC | $20,000 | +11.1% | 1,847 | +0.5% | 0.00% | +33.3% |
| UNM | Buy | UNUM GROUP | $25,000 | +4.2% | 810 | +14.7% | 0.00% | 0.0% |
| WEC | New | WEC ENERGY GROUP INC | $23,000 | – | 390 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC | $17,000 | +70.0% | 600 | +50.0% | 0.00% | +50.0% |
| AMAT | New | APPLIED MATERIALS INC | $19,000 | – | 900 | +100.0% | 0.00% | – |
| New | HENNESSY FOCUS FUND INV | $18,000 | – | 257 | +100.0% | 0.00% | – | |
| New | INCOME FUND OF AMERICA-F2 | $17,000 | – | 833 | +100.0% | 0.00% | – | |
| PEG | Buy | PUBLIC SER INTER GROUP INC | $16,000 | +60.0% | 330 | +26.9% | 0.00% | +50.0% |
| PH | New | PARKER HANNIFIN CORP | $11,000 | – | 100 | +100.0% | 0.00% | – |
| EEM | New | ISHARES MSCI EMERGING MKT ETF | $10,000 | – | 300 | +100.0% | 0.00% | – |
| New | SCHWAB S&P 500 INDEX FUND | $13,000 | – | 400 | +100.0% | 0.00% | – | |
| IMBBY | New | IMPERIAL BRANDS PLC-SPON ADR | $10,000 | – | 93 | +100.0% | 0.00% | – |
| HTGY | Buy | HERCULES CAPITAL INCpfd stk | $13,000 | +44.4% | 501 | +41.5% | 0.00% | 0.0% |
| FCEA | New | FOREST CITY REALITY TRUST-A | $9,000 | – | 416 | +100.0% | 0.00% | – |
| New | FIRST EAGLE OVERSEAS FUND A | $9,000 | – | 409 | +100.0% | 0.00% | – | |
| WLTW | New | WILLIS TOWERS WATSON PLC | $13,000 | – | 110 | +100.0% | 0.00% | – |
| MYL | New | MYLAN NV | $9,000 | – | 200 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS INTERNATIONAL PLC | $6,000 | – | 241 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM LTD | $7,000 | – | 44 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $6,000 | – | 60 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH CO-CL A | $1,000 | – | 35 | +100.0% | 0.00% | – |
| JCPNQ | New | J C PENNEY CO | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-14
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.