$555 Million is the total value of Ledyard National Bank's 591 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $14,609,000 | -0.6% | 464,051 | +0.4% | 2.63% | +0.9% |
| VDE | Buy | VANGUARD ENERGY ETF | $9,425,000 | +187.7% | 99,080 | +159.5% | 1.70% | +191.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $8,897,000 | +18.0% | 310,093 | +17.1% | 1.60% | +19.8% |
| JCI | Buy | JOHNSON CONTROLS INC | $7,682,000 | +584.7% | 173,551 | +502.6% | 1.38% | +596.0% |
| STI | Buy | SUNTRUST BANKS INC | $7,268,000 | +47.2% | 176,925 | +29.3% | 1.31% | +49.4% |
| NKE | Buy | NIKE INC CLASS B | $7,263,000 | -8.6% | 131,569 | +1.8% | 1.31% | -7.2% |
| SBUX | Buy | STARBUCKS CORP | $7,113,000 | +1.1% | 124,528 | +5.7% | 1.28% | +2.6% |
| DIS | Buy | WALT DISNEY CO | $6,920,000 | +1.3% | 70,747 | +2.8% | 1.25% | +2.7% |
| V | Buy | VISA INC | $6,608,000 | +27.8% | 89,085 | +31.8% | 1.19% | +29.7% |
| AMZN | Buy | AMAZON COM INC | $6,089,000 | +23.6% | 8,508 | +2.5% | 1.10% | +25.5% |
| IEO | Buy | iSHARES US OIL & GAS EXPLORATION ETF | $5,274,000 | +178.0% | 92,973 | +154.7% | 0.95% | +182.2% |
| MCK | Buy | MCKESSON CORPORATION | $5,013,000 | +20.7% | 26,859 | +1.7% | 0.90% | +22.5% |
| MAR | New | MARRIOTT INTERNATIONAL INC | $4,424,000 | – | 66,570 | +100.0% | 0.80% | – |
| HD | Buy | HOME DEPOT INC | $4,306,000 | +110.4% | 33,724 | +119.9% | 0.78% | +113.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $4,190,000 | +14.4% | 39,104 | +12.0% | 0.76% | +16.2% |
| CVS | Buy | CVS HEALTH CORPORATION | $4,121,000 | -6.5% | 43,038 | +1.3% | 0.74% | -5.1% |
| WY | Buy | WEYERHAEUSER COMPANY | $4,059,000 | -1.1% | 136,331 | +2.9% | 0.73% | +0.4% |
| FLIR | Buy | FLIR SYSTEMS INC | $4,023,000 | +50187.5% | 129,999 | +55455.1% | 0.72% | +72400.0% |
| AGN | Buy | ALLERGAN PLC | $3,938,000 | +1386.0% | 17,041 | +1623.1% | 0.71% | +1410.6% |
| AMGN | Buy | AMGEN INC | $3,835,000 | +12.7% | 25,210 | +11.0% | 0.69% | +14.2% |
| GOOGL | Buy | ALPHABET INC CL A | $3,716,000 | -7.6% | 5,283 | +0.3% | 0.67% | -6.2% |
| PACW | New | PACWEST BANCORP | $3,706,000 | – | 93,170 | +100.0% | 0.67% | – |
| PCLN | Buy | PRICELINE GROUP INC | $3,391,000 | +1.2% | 2,716 | +4.4% | 0.61% | +2.7% |
| GPC | Buy | GENUINE PARTS CO | $3,353,000 | +3.2% | 33,114 | +1.3% | 0.60% | +4.7% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $3,162,000 | +4.4% | 37,082 | +0.0% | 0.57% | +5.9% |
| TIF | Buy | TIFFANY & CO | $2,487,000 | -14.5% | 41,005 | +3.5% | 0.45% | -13.3% |
| KEY | New | KEYCORP NEW | $2,384,000 | – | 215,785 | +100.0% | 0.43% | – |
| VNQ | Buy | VANGUARD REIT INDEX ETF | $2,046,000 | +277.5% | 23,069 | +256.4% | 0.37% | +284.4% |
| WFC | Buy | WELLS FARGO & CO | $2,007,000 | +1066.9% | 42,414 | +1094.4% | 0.36% | +1067.7% |
| RHI | Buy | ROBERT HALF INTL INC | $1,786,000 | +25414.3% | 46,808 | +32632.9% | 0.32% | +32100.0% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $1,120,000 | +71.0% | 7,496 | +65.1% | 0.20% | +74.1% |
| PX | Buy | PRAXAIR INC | $961,000 | -1.4% | 8,546 | +0.4% | 0.17% | 0.0% |
| NFRA | Buy | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | $961,000 | +5.6% | 21,291 | +1.7% | 0.17% | +6.8% |
| MO | Buy | ALTRIA GROUP INC | $896,000 | +12.1% | 12,986 | +1.8% | 0.16% | +14.1% |
| TJX | Buy | TJX COMPANIES INC | $891,000 | -0.8% | 11,540 | +0.7% | 0.16% | +0.6% |
| ABBV | Buy | ABBVIE INC | $874,000 | +16.7% | 14,108 | +7.6% | 0.16% | +18.8% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM NAT RES ETF | $826,000 | +70.0% | 31,335 | +56.1% | 0.15% | +73.3% |
| ABT | Buy | ABBOTT LABORATORIES | $771,000 | +1.2% | 19,621 | +7.7% | 0.14% | +3.0% |
| MCD | Buy | MCDONALD'S CORP | $641,000 | -0.8% | 5,324 | +3.6% | 0.12% | +0.9% |
| NEE | Buy | NEXTERA ENERGY INC | $573,000 | +12.8% | 4,397 | +2.4% | 0.10% | +14.4% |
| GIS | Buy | GENERAL MILLS INC | $560,000 | +23.9% | 7,849 | +10.2% | 0.10% | +26.2% |
| MDLZ | Buy | MONDELEZ INTL INC A | $550,000 | +21.1% | 12,085 | +6.6% | 0.10% | +22.2% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $513,000 | +968.8% | 10,995 | +1005.0% | 0.09% | +922.2% |
| QQQ | Buy | POWERSHARES QQQ TR ETF | $425,000 | -0.9% | 3,946 | +0.4% | 0.08% | +1.3% |
| KHC | Buy | KRAFT HEINZ CO, THE | $343,000 | +17.5% | 3,873 | +4.0% | 0.06% | +19.2% |
| BDX | Buy | BECTON DICKINSON & CO | $329,000 | +23.7% | 1,938 | +10.9% | 0.06% | +25.5% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETF | $313,000 | +144.5% | 8,145 | +138.9% | 0.06% | +143.5% |
| CLX | Buy | CLOROX | $297,000 | +22.7% | 2,151 | +12.3% | 0.05% | +25.6% |
| EPD | Buy | ENTERPRISE PRODUCTS PRTN LP | $295,000 | +56.1% | 10,078 | +31.3% | 0.05% | +55.9% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETF | $290,000 | +81.2% | 7,000 | +75.0% | 0.05% | +85.7% |
| CLH | Buy | CLEAN HARBORS INC | $208,000 | +9.5% | 3,995 | +3.9% | 0.04% | +8.8% |
| VEA | New | VANGUARD FTSE DEV MKT ETF | $202,000 | – | 5,700 | +100.0% | 0.04% | – |
| NVS | Buy | NOVARTIS AG ADR | $193,000 | +28.7% | 2,343 | +13.6% | 0.04% | +29.6% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $186,000 | +12.7% | 3,515 | +15.1% | 0.03% | +17.2% |
| PHO | Buy | POWERSHARES WATER RESOURCES PORT ETF | $190,000 | +13.1% | 8,035 | +5.2% | 0.03% | +13.3% |
| ES | Buy | EVERSOURCE ENERGY | $178,000 | +28.1% | 2,968 | +24.5% | 0.03% | +28.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $174,000 | +159.7% | 4,950 | +153.8% | 0.03% | +158.3% |
| PZD | Buy | POWERSHARES CLEANTECH PORTFOLIO ETF | $164,000 | +10.1% | 5,540 | +11.7% | 0.03% | +15.4% |
| UN | Buy | UNILEVER NV | $166,000 | +97.6% | 3,547 | +88.5% | 0.03% | +100.0% |
| KR | Buy | KROGER CO | $158,000 | +11.3% | 4,300 | +16.2% | 0.03% | +12.0% |
| TRV | Buy | TRAVELERS COS INC | $130,000 | +7.4% | 1,089 | +5.4% | 0.02% | +9.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $129,000 | -11.6% | 8,230 | +5.1% | 0.02% | -11.5% |
| AET | Buy | AETNA INC | $94,000 | +184.8% | 766 | +158.8% | 0.02% | +183.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $75,000 | +102.7% | 510 | +96.2% | 0.01% | +100.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $69,000 | -4.2% | 1,980 | +7.0% | 0.01% | -7.7% |
| CSX | Buy | CSX CORP | $64,000 | +77.8% | 2,435 | +72.7% | 0.01% | +100.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $60,000 | +39.5% | 1,186 | +31.8% | 0.01% | +37.5% |
| MTB | New | M & T BANK CORP | $59,000 | – | 500 | +100.0% | 0.01% | – |
| DCI | Buy | DONALDSON CO INC | $59,000 | +18.0% | 1,703 | +9.7% | 0.01% | +22.2% |
| FDS | Buy | FACTSET RESEARCH SYS INC | $53,000 | +341.7% | 330 | +312.5% | 0.01% | +400.0% |
| BLK | Buy | BLACKROCK INC | $57,000 | +235.3% | 165 | +230.0% | 0.01% | +233.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $48,000 | +6.7% | 1,200 | +100.0% | 0.01% | +12.5% |
| EV | New | EATON VANCE CORP COM NON VTG | $44,000 | – | 1,255 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXO SMITHKLINE PLC SP ADR | $45,000 | +55.2% | 1,037 | +43.4% | 0.01% | +60.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $39,000 | +44.4% | 491 | +41.9% | 0.01% | +40.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $32,000 | +146.2% | 127 | +119.0% | 0.01% | +200.0% |
| WSO | New | WATSCO INC | $32,000 | – | 230 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC ADR | $26,000 | – | 470 | +100.0% | 0.01% | – |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $21,000 | -4.5% | 775 | +0.1% | 0.00% | 0.0% |
| PAYX | New | PAYCHEX INC | $14,000 | – | 241 | +100.0% | 0.00% | – |
| New | FIDELITY GROWTH AND INCOME FD# 27 | $15,000 | – | 529 | +100.0% | 0.00% | – | |
| HAS | New | HASBRO INC | $14,000 | – | 162 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $11,000 | – | 178 | +100.0% | 0.00% | – |
| DSW | New | DSW INC | $8,000 | – | 380 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $2,000 | – | 142 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC-CL C | $1,000 | – | 22 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PROPERTIES | $2,000 | – | 78 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| AA | New | ALCOA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN INSD DVD ADV MUNI FD | $2,000 | – | 144 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-25
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.