$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 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMA | COMERICA INC | $1,069,000 | +8.5% | 26,000 | 0.0% | 0.19% | +10.3% | |
| BSJG | GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF | $650,000 | -0.2% | 25,200 | 0.0% | 0.12% | +0.9% | |
| NVO | NOVO-NORDISK A/S SPONS ADR | $624,000 | -0.8% | 11,607 | 0.0% | 0.11% | 0.0% | |
| WSBC | WESBANCO INC | $570,000 | +4.6% | 18,350 | 0.0% | 0.10% | +6.2% | |
| ITW | ILLINOIS TOOL WORKS INC | $574,000 | +1.6% | 5,514 | 0.0% | 0.10% | +3.0% | |
| SYY | SYSCO CORPORATION | $459,000 | +8.5% | 9,056 | 0.0% | 0.08% | +10.7% | |
| XLE | ENERGY SELECT SECTOR SPDR ETF | $418,000 | +10.3% | 6,123 | 0.0% | 0.08% | +11.9% | |
| BND | VANGUARD TOT BOND MKT ETF | $405,000 | +2.0% | 4,800 | 0.0% | 0.07% | +2.8% | |
| XLK | TECHNOLOGY SELECT SECT SPDR ETF | $385,000 | -2.0% | 8,867 | 0.0% | 0.07% | -1.4% | |
| DD | EI DU PONT DE NEMOURS CO | $377,000 | +2.4% | 5,817 | 0.0% | 0.07% | +4.6% | |
| VUG | VANGUARD GROWTH ETF | $325,000 | +0.6% | 3,030 | 0.0% | 0.06% | +3.5% | |
| CDK | CDK GLOBAL INC | $316,000 | +19.7% | 5,686 | 0.0% | 0.06% | +21.3% | |
| VO | VANGUARD MID CAP ETF | $318,000 | +1.9% | 2,575 | 0.0% | 0.06% | +3.6% | |
| UTL | UNITIL CORPORATION | $312,000 | +0.6% | 7,300 | 0.0% | 0.06% | +1.8% | |
| VANGUARD CA INT TERM TAX EX FUND ADM | $264,000 | +1.5% | 21,700 | 0.0% | 0.05% | +4.3% | ||
| NUV | NUVEEN MUNI VALUE FDS INC | $262,000 | +3.6% | 24,170 | 0.0% | 0.05% | +4.4% | |
| ITC | ITC HOLDINGS CORP | $253,000 | +7.7% | 5,400 | 0.0% | 0.05% | +9.5% | |
| POR | PORTLAND GENERAL ELECTRIC CO | $257,000 | +11.3% | 5,825 | 0.0% | 0.05% | +12.2% | |
| WM | WASTE MANAGEMENT | $243,000 | +12.0% | 3,671 | 0.0% | 0.04% | +12.8% | |
| ACN | ACCENTURE PLC | $235,000 | -2.1% | 2,074 | 0.0% | 0.04% | -2.3% | |
| AFL | AFLAC INCORPORATED | $231,000 | +14.4% | 3,199 | 0.0% | 0.04% | +16.7% | |
| USMV | EDGE MSCI MINIMUM VOLATILITY USA ETF | $220,000 | +5.3% | 4,760 | 0.0% | 0.04% | +8.1% | |
| SCHE | SCHWAB EMERGING MKTS EQUITY ETF | $213,000 | +2.4% | 10,000 | 0.0% | 0.04% | +2.7% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $203,000 | -1.5% | 1,432 | 0.0% | 0.04% | 0.0% | |
| PPG | PPG INDUSTRIES | $204,000 | -6.4% | 1,958 | 0.0% | 0.04% | -5.1% | |
| OMC | OMNICOM GROUP | $197,000 | -2.0% | 2,415 | 0.0% | 0.04% | 0.0% | |
| FB | FACEBOOK INC | $186,000 | +1.1% | 1,620 | 0.0% | 0.03% | +3.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $178,000 | +0.6% | 1,774 | 0.0% | 0.03% | +3.2% | |
| NDAQ | NASDAQ INC | $176,000 | -2.8% | 2,725 | 0.0% | 0.03% | 0.0% | |
| COP | CONOCOPHILLIPS | $170,000 | +8.3% | 3,908 | 0.0% | 0.03% | +10.7% | |
| AZO | AUTOZONE INC | $159,000 | 0.0% | 200 | 0.0% | 0.03% | +3.6% | |
| RY | ROYAL BANK OF CANADA | $160,000 | +3.2% | 2,700 | 0.0% | 0.03% | +3.6% | |
| IWM | ISHARES RUSSELL 2000 ETF | $156,000 | +4.0% | 1,356 | 0.0% | 0.03% | +3.7% | |
| ACWI | ISHARES MSCI ACWI INDEX ETF | $157,000 | 0.0% | 2,800 | 0.0% | 0.03% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $157,000 | +0.6% | 2,530 | 0.0% | 0.03% | 0.0% | |
| D | DOMINION RES INC VA | $152,000 | +4.1% | 1,950 | 0.0% | 0.03% | +3.8% | |
| CVG | CONVERGYS CORP | $149,000 | -9.7% | 5,950 | 0.0% | 0.03% | -6.9% | |
| NMI | NUVEEN MUNICIPAL INCOME FUND | $142,000 | +6.0% | 10,795 | 0.0% | 0.03% | +8.3% | |
| DLR | DIGITAL REALTY TRUST INC | $140,000 | +22.8% | 1,285 | 0.0% | 0.02% | +25.0% | |
| PSX | PHILLIPS 66 | $132,000 | -8.3% | 1,671 | 0.0% | 0.02% | -7.7% | |
| CNI | CANADIAN NATL RAILWAY CO | $128,000 | -5.2% | 2,162 | 0.0% | 0.02% | -4.2% | |
| BCR | C R BARD INC | $118,000 | +16.8% | 500 | 0.0% | 0.02% | +16.7% | |
| TIP | ISHARES TIPS BOND ETF | $119,000 | +1.7% | 1,020 | 0.0% | 0.02% | 0.0% | |
| PYPL | PAYPAL HOLDINGS INC | $117,000 | -5.6% | 3,200 | 0.0% | 0.02% | -4.5% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $113,000 | +4.6% | 1,098 | 0.0% | 0.02% | +5.3% | |
| WTR | AQUA AMERICA INC | $110,000 | +13.4% | 3,067 | 0.0% | 0.02% | +17.6% | |
| WWD | WOODWARD INC. COM | $111,000 | +11.0% | 1,929 | 0.0% | 0.02% | +11.1% | |
| GD | GENERAL DYNAMICS CORP | $111,000 | +5.7% | 800 | 0.0% | 0.02% | +5.3% | |
| BSCK | GUGGENHEIM BULLETSHS 2020 CORP BOND ETF | $109,000 | +1.9% | 5,000 | 0.0% | 0.02% | +5.3% | |
| COST | COSTCO WHOLESALE CORP | $107,000 | 0.0% | 680 | 0.0% | 0.02% | 0.0% | |
| STT | STATE STREET CORP | $106,000 | -7.0% | 1,958 | 0.0% | 0.02% | -5.0% | |
| PPL | PPL CORP | $94,000 | 0.0% | 2,480 | 0.0% | 0.02% | 0.0% | |
| WELL | WELLTOWER INC | $97,000 | +10.2% | 1,275 | 0.0% | 0.02% | +6.2% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $93,000 | -2.1% | 765 | 0.0% | 0.02% | 0.0% | |
| FDX | FEDEX CORP | $94,000 | -6.0% | 615 | 0.0% | 0.02% | -5.6% | |
| UNH | UNITEDHEALTH GROUP INC | $96,000 | +10.3% | 678 | 0.0% | 0.02% | +13.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST ETF | $93,000 | +8.1% | 8,450 | 0.0% | 0.02% | +13.3% | |
| TSCO | TRACTOR SUPPLY COMPANY | $91,000 | +1.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| SKX | SKECHERS USA INC | $89,000 | -2.2% | 3,000 | 0.0% | 0.02% | 0.0% | |
| CRM | SALESFORCE.COM INC | $86,000 | +7.5% | 1,087 | 0.0% | 0.02% | +14.3% | |
| LSBG | LAKE SUNAPEE BANK GROUP | $89,000 | +21.9% | 5,200 | 0.0% | 0.02% | +23.1% | |
| SPLV | POWERSHARES S&P 500 LOW VOLA ETF | $84,000 | +6.3% | 1,969 | 0.0% | 0.02% | +7.1% | |
| SYK | STRYKER CORP | $78,000 | +13.0% | 650 | 0.0% | 0.01% | +16.7% | |
| DTN | WISDOMTREE DVD EX FINANCIAL ETF | $77,000 | +2.7% | 1,000 | 0.0% | 0.01% | +7.7% | |
| NFLX | NETFLIX INC | $78,000 | -10.3% | 850 | 0.0% | 0.01% | -6.7% | |
| AGG | ISHARES CORE TOTAL AGGR US BOND ETF | $75,000 | +1.4% | 664 | 0.0% | 0.01% | +7.7% | |
| HCP | HCP INC | $71,000 | +9.2% | 2,000 | 0.0% | 0.01% | +8.3% | |
| TRP | TRANSCANADA CORP | $70,000 | +14.8% | 1,550 | 0.0% | 0.01% | +18.2% | |
| VB | MFC VANGUARD SMALL CAP ETF | $71,000 | +4.4% | 610 | 0.0% | 0.01% | +8.3% | |
| BCE | BCE INC | $73,000 | +4.3% | 1,537 | 0.0% | 0.01% | +8.3% | |
| FEYE | FIREEYE INC | $71,000 | -7.8% | 4,300 | 0.0% | 0.01% | -7.1% | |
| SCZ | ISHARES MSCI EAFE SM CAP ETF | $69,000 | -2.8% | 1,430 | 0.0% | 0.01% | -7.7% | |
| DEO | DIAGEO PLC SPON ADR | $65,000 | +4.8% | 575 | 0.0% | 0.01% | +9.1% | |
| ANTM | ANTHEM INC | $66,000 | -4.3% | 500 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $66,000 | +3.1% | 775 | 0.0% | 0.01% | +9.1% | |
| CSL | CARLISLE COMPANIES INC | $60,000 | +7.1% | 564 | 0.0% | 0.01% | +10.0% | |
| APA | APACHE CORP | $62,000 | +12.7% | 1,120 | 0.0% | 0.01% | +10.0% | |
| LH | LABORATORY CORP AMER HLDGS | $59,000 | +11.3% | 450 | 0.0% | 0.01% | +22.2% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $60,000 | 0.0% | 220 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $58,000 | +1.8% | 872 | 0.0% | 0.01% | 0.0% | |
| CBS | CBS CORP | $55,000 | -1.8% | 1,009 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC COM | $57,000 | +1.8% | 1,352 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC | $55,000 | +1.9% | 4,368 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLINES CO | $48,000 | -12.7% | 1,220 | 0.0% | 0.01% | -10.0% | |
| BMO | BANK OF MONTREAL | $51,000 | +4.1% | 800 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $51,000 | +4.1% | 729 | 0.0% | 0.01% | 0.0% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $51,000 | +4.1% | 585 | 0.0% | 0.01% | 0.0% | |
| NHC | NATIONAL HEALTHCARE CORP | $52,000 | +4.0% | 800 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON CO | $51,000 | +10.9% | 375 | 0.0% | 0.01% | +12.5% | |
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | $45,000 | +4.7% | 350 | 0.0% | 0.01% | 0.0% | |
| FHI | FEDERATED INVESTORS INC | $44,000 | 0.0% | 1,525 | 0.0% | 0.01% | 0.0% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | $46,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| CTXS | CITRIX SYSTEMS INC | $45,000 | +2.3% | 562 | 0.0% | 0.01% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $47,000 | -16.1% | 400 | 0.0% | 0.01% | -20.0% | |
| XRX | XEROX CORPORATION | $47,000 | -14.5% | 4,935 | 0.0% | 0.01% | -20.0% | |
| AYI | ACUITY BRANDS INC | $43,000 | +13.2% | 174 | 0.0% | 0.01% | +14.3% | |
| POLY | PLANTRONICS INC | $44,000 | +12.8% | 1,000 | 0.0% | 0.01% | +14.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $47,000 | +11.9% | 476 | 0.0% | 0.01% | +14.3% | |
| ENR | ENERGIZER HOLDINGS INC | $43,000 | +26.5% | 840 | 0.0% | 0.01% | +33.3% | |
| BUD | ANHEUSER BUSCH INBEV SPON ADR | $43,000 | +7.5% | 324 | 0.0% | 0.01% | +14.3% | |
| SWK | STANLEY BLACK & DECKER INC | $44,000 | +4.8% | 397 | 0.0% | 0.01% | +14.3% | |
| SHW | SHERWIN WILLIAMS CO | $40,000 | +2.6% | 136 | 0.0% | 0.01% | 0.0% | |
| HSBCPRA | HSBC HLDGS PLC SERIES A 6.20% PFD NON CONVpfd stk | $39,000 | +2.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
| PPR | VOYA PRIME RATE TRUST | $39,000 | +2.6% | 7,581 | 0.0% | 0.01% | 0.0% | |
| BAF | BLACKROCK INSURED MUNI INC INV TRUST | $40,000 | +5.3% | 2,479 | 0.0% | 0.01% | 0.0% | |
| BHV | BLACKROCK VIRGINIA MUNI BOND TRUST | $41,000 | +5.1% | 2,144 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO-DOMINION BANK | $41,000 | -2.4% | 964 | 0.0% | 0.01% | 0.0% | |
| CP | CANADIAN PACIFIC RAILWAY | $32,000 | -3.0% | 248 | 0.0% | 0.01% | 0.0% | |
| NSP | INSPERITY INC | $34,000 | +47.8% | 445 | 0.0% | 0.01% | +50.0% | |
| VNTV | VANTIV INC | $33,000 | +6.5% | 575 | 0.0% | 0.01% | 0.0% | |
| DLTR | DOLLAR TREE INC | $34,000 | +13.3% | 358 | 0.0% | 0.01% | +20.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $35,000 | +2.9% | 361 | 0.0% | 0.01% | 0.0% | |
| AEG | AEGON N V | $36,000 | -28.0% | 9,085 | 0.0% | 0.01% | -33.3% | |
| NOC | NORTHROP GRUMMAN CORP | $32,000 | +14.3% | 144 | 0.0% | 0.01% | +20.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $34,000 | -8.1% | 781 | 0.0% | 0.01% | -14.3% | |
| FITB | FIFTH THIRD BANCORP | $35,000 | +6.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $31,000 | -8.8% | 551 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO | $28,000 | +12.0% | 275 | 0.0% | 0.01% | +25.0% | |
| EMN | EASTMAN CHEMICAL COMPANY | $28,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| PHM | PULTE GROUP INC | $30,000 | +3.4% | 1,537 | 0.0% | 0.01% | 0.0% | |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | $25,000 | 0.0% | 296 | 0.0% | 0.01% | +25.0% | |
| AFSI | AMTRUST FINANCIAL SERVICES INC | $25,000 | -3.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| JWN | NORDSTROM INC | $28,000 | -34.9% | 744 | 0.0% | 0.01% | -37.5% | |
| URI | UNITED RENTALS INC | $29,000 | +7.4% | 438 | 0.0% | 0.01% | 0.0% | |
| DOX | AMDOCS LIMITED | $27,000 | -3.6% | 470 | 0.0% | 0.01% | 0.0% | |
| VCIT | VANGUARD INTERM TERM CORP BOND ETF | $25,000 | 0.0% | 284 | 0.0% | 0.01% | +25.0% | |
| EFX | EQUIFAX INCORPORATED | $30,000 | +15.4% | 231 | 0.0% | 0.01% | 0.0% | |
| IBDN | ISHARES IBONDS DEC 2022 TERM CORP ETF | $26,000 | +4.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| IBDH | ISHARES IBONDS DEC 2018 TERM CORP ETF | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| VPU | VANGUARD UTILITIES ETF | $27,000 | +3.8% | 240 | 0.0% | 0.01% | 0.0% | |
| SPSB | SPDR BARCLAYS S/T CORP BD ETF | $29,000 | 0.0% | 931 | 0.0% | 0.01% | 0.0% | |
| HOT | STARWOOD HOTELS AND RESORTS | $27,000 | -10.0% | 361 | 0.0% | 0.01% | 0.0% | |
| ICF | ISHARES COHEN & STEERS REIT ETF | $29,000 | +3.6% | 272 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC | $25,000 | -7.4% | 455 | 0.0% | 0.01% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $26,000 | +4.0% | 145 | 0.0% | 0.01% | +25.0% | |
| GSPRK | GOLDMAN SACHS GROUP PFD 6.375% NON CONVpfd stk | $28,000 | 0.0% | 1,015 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $20,000 | +5.3% | 170 | 0.0% | 0.00% | +33.3% | |
| ANGO | ANGIODYNAMICS INC | $22,000 | +22.2% | 1,500 | 0.0% | 0.00% | +33.3% | |
| BK | BANK OF NEW YORK MELLON CORP | $23,000 | +9.5% | 583 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INC | $23,000 | +9.5% | 332 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PROPERTY TRUST | $24,000 | +4.3% | 268 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $24,000 | -17.2% | 543 | 0.0% | 0.00% | -20.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $22,000 | -8.3% | 390 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC COM | $23,000 | -4.2% | 130 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES MSCI GERMANY INDEX ETF | $24,000 | -7.7% | 1,000 | 0.0% | 0.00% | -20.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $23,000 | +4.5% | 167 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | $22,000 | +4.8% | 170 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES 1 - 3 YEAR CREDIT BOND ETF | $21,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | $20,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC | $20,000 | -9.1% | 245 | 0.0% | 0.00% | 0.0% | |
| PUW | POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF | $20,000 | +5.3% | 900 | 0.0% | 0.00% | +33.3% | |
| PRF | POWERSHARES FTSE RAFI US 1000 ETF | $20,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| GOLD | RANGOLD RESOURCES LTD-ADR | $22,000 | +22.2% | 200 | 0.0% | 0.00% | +33.3% | |
| RSG | REPUBLIC SERVICES INC | $21,000 | +10.5% | 400 | 0.0% | 0.00% | +33.3% | |
| SEIC | SEI INVESTMENTS CO | $21,000 | +10.5% | 436 | 0.0% | 0.00% | +33.3% | |
| SAP | SAP AG SPON ADR | $20,000 | -4.8% | 264 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA MOTORS INC | $21,000 | -8.7% | 100 | 0.0% | 0.00% | 0.0% | |
| VCLT | VANGUARD LONG TERM CORP BD ETF | $20,000 | +5.3% | 211 | 0.0% | 0.00% | +33.3% | |
| VBK | VANGUARD SMALL CAP GROWTH ETF | $23,000 | +4.5% | 184 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC | $21,000 | 0.0% | 504 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL HOLDINGS INC | $24,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $19,000 | +18.8% | 72 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP | $14,000 | +7.7% | 1,683 | 0.0% | 0.00% | +50.0% | |
| NGG | NATIONAL GRID PLC SP ADR | $19,000 | +5.6% | 250 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $15,000 | -6.2% | 101 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC | $14,000 | +7.7% | 110 | 0.0% | 0.00% | +50.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $19,000 | +11.8% | 492 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MOTORS CO | $17,000 | -10.5% | 600 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $15,000 | +7.1% | 158 | 0.0% | 0.00% | +50.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $15,000 | -6.2% | 187 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REPUBLIC BANK CA | $16,000 | +6.7% | 230 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETF | $16,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| ETW | EATON VANCE TAX MAN GLBL OPP FD | $15,000 | -6.2% | 1,480 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES RUSSELL MID CAP ETF | $17,000 | +6.2% | 100 | 0.0% | 0.00% | 0.0% | |
| SPLS | STAPLES INC | $15,000 | -25.0% | 1,847 | 0.0% | 0.00% | -25.0% | |
| GLW | CORNING INC | $14,000 | -6.7% | 700 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | $16,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $16,000 | +6.7% | 159 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN CO INC | $14,000 | +16.7% | 201 | 0.0% | 0.00% | +50.0% | |
| IEX | IDEX CORPORATION | $17,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $18,000 | +5.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO REALTY TRUST | $16,000 | +6.7% | 156 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGY LTD | $16,000 | -5.9% | 200 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $18,000 | +5.9% | 339 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC - SPON ADR | $18,000 | -10.0% | 175 | 0.0% | 0.00% | -25.0% | |
| BIO | BIO RAD LABORATORIES INC | $16,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| BMS | BEMIS COMPANY | $18,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| BCSPRDCL | BARCLAYS BK PLC 8.125% SER 5 PFD NON CONVpfd stk | $18,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $17,000 | +6.2% | 184 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP INC | $16,000 | -11.1% | 112 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER CO INC | $14,000 | +7.7% | 200 | 0.0% | 0.00% | +50.0% | |
| TM | TOYOTA MOTORS CORP SPON ADR | $17,000 | -5.6% | 166 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES CHINA LARGE CAP ETF | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD SHARES ETF | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $9,000 | -10.0% | 164 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $9,000 | -18.2% | 500 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLC SPON ADR | $10,000 | 0.0% | 536 | 0.0% | 0.00% | 0.0% | |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | $9,000 | -10.0% | 185 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $11,000 | -15.4% | 200 | 0.0% | 0.00% | 0.0% | |
| CLC | CLARCOR INC | $12,000 | +9.1% | 191 | 0.0% | 0.00% | 0.0% | |
| CBB | CINCINNATI BELL INC | $13,000 | +18.2% | 2,738 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES | $13,000 | +8.3% | 292 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES MSCI CANADA ETF | $12,000 | +9.1% | 470 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $13,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| SYT | SYNGENTA AG ADR | $13,000 | -7.1% | 167 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR LP | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP | $13,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | $10,000 | +11.1% | 190 | 0.0% | 0.00% | 0.0% | |
| UMPQ | UMPQUA HOLDINGS CORP | $9,000 | 0.0% | 585 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP | $11,000 | -8.3% | 841 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $13,000 | +18.2% | 110 | 0.0% | 0.00% | 0.0% | |
| GMZ | GOLDMAN SACHS MLP INC OPP FUND | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | +100.0% | |
| AMX | AMERICA MOVIL SAB DE CV ADR | $10,000 | -16.7% | 790 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $13,000 | 0.0% | 810 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN NV | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHW | CHARLES SCHWAB CORP | $12,000 | -14.3% | 491 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TR SBI | $11,000 | 0.0% | 1,828 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $9,000 | +12.5% | 110 | 0.0% | 0.00% | +100.0% | |
| UHS | UNIVERSAL HEALTH SERVICES INC | $10,000 | +11.1% | 74 | 0.0% | 0.00% | 0.0% | |
| PJP | POWERSHARES DYNAMIC PHARMA ETF | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DJIA TRUST ETF | $11,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| FCEA | FOREST CITY REALITY TRUST-A | $9,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $11,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| SBH | SALLY BEAUTY HOLDINGS INC | $9,000 | -10.0% | 296 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTERNATIONAL INC | $11,000 | +10.0% | 74 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYSTEM SERVICES INC | $9,000 | +12.5% | 164 | 0.0% | 0.00% | +100.0% | |
| MAT | MATTEL INC | $9,000 | -10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP | $13,000 | +18.2% | 144 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $10,000 | -9.1% | 128 | 0.0% | 0.00% | 0.0% | |
| BIOS | BIOSCRIP INC | $10,000 | +11.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | $12,000 | +9.1% | 156 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MKT ETF | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $11,000 | -8.3% | 362 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $11,000 | +22.2% | 225 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MSCC | MICROSEMI CORP | $8,000 | -20.0% | 259 | 0.0% | 0.00% | -50.0% | |
| XEL | XCEL ENERGY INC | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| YHOO | YAHOO! INC | $5,000 | +25.0% | 120 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION | $6,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| ALKS | ALKERMES PLC | $7,000 | +40.0% | 157 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC | $6,000 | +20.0% | 86 | 0.0% | 0.00% | 0.0% | |
| ARRS | ARRIS INTERNATIONAL PLC | $5,000 | -16.7% | 241 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $6,000 | -33.3% | 110 | 0.0% | 0.00% | -50.0% | |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOME FUND | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MJN | MEAD JOHNSON NUTRITION CO | $8,000 | +14.3% | 85 | 0.0% | 0.00% | 0.0% | |
| MMS | MAXIMUS INC | $4,000 | +33.3% | 65 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | $8,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| LNKD | LINKEDIN CORPORATION | $6,000 | +50.0% | 34 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP | $3,000 | -25.0% | 276 | 0.0% | 0.00% | 0.0% | |
| KRO | KRONOS WORLDWIDE INC | $6,000 | 0.0% | 1,058 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTERNATIONAL | $7,000 | +16.7% | 246 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $6,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $4,000 | -20.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY ETF | $6,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BANK | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $8,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH & NEPHEW PLC - SPON ADR | $6,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES US CONSUMER GOODS ETF | $8,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LTD SPON ADR | $5,000 | 0.0% | 690 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS AND RESORTS | $3,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $4,000 | -20.0% | 600 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $6,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP | $5,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| HLS | HEALTHSOUTH CORP | $5,000 | +25.0% | 118 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S.A. SPON ADR | $6,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $6,000 | +20.0% | 130 | 0.0% | 0.00% | 0.0% | |
| UFPT | UFP TECHNOLOGIES INC | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $7,000 | +16.7% | 31 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| UNFI | UNITED NATURAL FOODS INC | $4,000 | +33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| GWR | GENESEE & WYOMING INC | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| DCMYY | NTT DOCOMO INC SPON ADR | $4,000 | +33.3% | 152 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MEDICAL CARE AG ADR | $7,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| NL | NL INDUSTRIES INC | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| VAL | VALSPAR CORP COM | $8,000 | +14.3% | 70 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $6,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| DLX | DELUXE CORP | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $5,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $5,000 | +25.0% | 107 | 0.0% | 0.00% | 0.0% | |
| BSJH | GUGGENHEIM BULLETSHS 2017 HGH YLD CRP BD ETF | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP | $6,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM LTD | $7,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIVER LABORATORIES | $8,000 | +14.3% | 92 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $3,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $4,000 | -20.0% | 57 | 0.0% | 0.00% | 0.0% | |
| XTL | SPDR S&P TELECOM ETF | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYS INC | $5,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLC SPON ADR | $8,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | $5,000 | 0.0% | 1,103 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $4,000 | -20.0% | 96 | 0.0% | 0.00% | 0.0% | |
| WBC | WABCO HOLDINGS INC | $6,000 | -14.3% | 61 | 0.0% | 0.00% | 0.0% | |
| ATHN | ATHENAHEALTH INC | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ARMH | ARM HOLDINGS PLC SPONS ADR | $6,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC NEW | $6,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| RYAM | RAYONIER ADVANCED MATERIALS | $2,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
| EL | ESTEE LAUDER COMPANIES INC CL | $2,000 | -33.3% | 27 | 0.0% | 0.00% | -100.0% | |
| KMIWS | KINDER MORGAN INC CW17 WARRANTS | $0 | – | 224 | 0.0% | 0.00% | – | |
| EWH | ISHARES MSCI HONG KONG ETF | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TTEK | TETRA TECH INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP | $2,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC-CL A | $1,000 | -50.0% | 22 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $2,000 | -33.3% | 468 | 0.0% | 0.00% | -100.0% | |
| EXP | EAGLE MATERIALS INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| CSAL | COMMUNICATIONS SALES & LEASING INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| VNRSQ | VANGUARD NATURAL RESOURCES LLC | $1,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| CAJ | CANON INC ADR | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HOLDINGS INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| ADGE | AMERICAN DG ENERGY INC | $2,000 | -33.3% | 9,315 | 0.0% | 0.00% | -100.0% | |
| ANF | ABERCROMBIE & FITCH CO-CL A | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| JCPNQ | J C PENNEY CO | $0 | – | 10 | 0.0% | 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.