$736 Million is the total value of Ledyard National Bank's 771 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $1,114,000 | +3.8% | 23,800 | 0.0% | 0.15% | -3.9% | |
| BSCI | GUGGENHEIM BULLETSHS 2018 CORP BOND ETF | $1,106,000 | -0.3% | 52,177 | 0.0% | 0.15% | -7.5% | |
| WSBC | WESBANCO INC | $705,000 | +3.8% | 17,185 | 0.0% | 0.09% | -3.1% | |
| SRE | SEMPRA ENERGY | $639,000 | +1.1% | 5,600 | 0.0% | 0.08% | -6.6% | |
| TOTL | SPDR DOUBLELINE TR TACT ETF | $608,000 | 0.0% | 12,350 | 0.0% | 0.08% | -6.9% | |
| GIS | GENERAL MILLS INC | $508,000 | -6.4% | 9,805 | 0.0% | 0.07% | -14.1% | |
| WM | WASTE MANAGEMENT | $434,000 | +6.6% | 5,551 | 0.0% | 0.06% | 0.0% | |
| GSK | GLAXO SMITHKLINE PLC SP ADR | $420,000 | -6.0% | 10,362 | 0.0% | 0.06% | -12.5% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $376,000 | -1.1% | 3,660 | 0.0% | 0.05% | -7.4% | |
| LLY | ELI LILLY & CO | $377,000 | +3.9% | 4,404 | 0.0% | 0.05% | -3.8% | |
| VO | VANGUARD MID CAP ETF | $379,000 | +3.3% | 2,575 | 0.0% | 0.05% | -5.7% | |
| CMI | CUMMINS INC | $349,000 | +3.6% | 2,075 | 0.0% | 0.05% | -4.2% | |
| PPG | PPG INDUSTRIES | $325,000 | -1.2% | 2,994 | 0.0% | 0.04% | -8.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | $302,000 | +2.7% | 925 | 0.0% | 0.04% | -4.8% | |
| VUG | VANGUARD GROWTH ETF | $292,000 | +4.7% | 2,200 | 0.0% | 0.04% | -2.5% | |
| FDX | FEDEX CORP | $293,000 | +4.3% | 1,296 | 0.0% | 0.04% | -2.5% | |
| VB | MFC VANGUARD SMALL CAP ETF | $291,000 | +4.3% | 2,060 | 0.0% | 0.04% | -2.5% | |
| CLX | CLOROX | $297,000 | -1.0% | 2,251 | 0.0% | 0.04% | -9.3% | |
| SCHE | SCHWAB EMERGING MKTS EQUITY ETF | $269,000 | +8.0% | 10,000 | 0.0% | 0.04% | 0.0% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $265,000 | +3.5% | 3,085 | 0.0% | 0.04% | -5.4% | |
| MBB | ISHARES MBS ETF | $253,000 | +0.4% | 2,358 | 0.0% | 0.03% | -5.6% | |
| GD | GENERAL DYNAMICS CORP | $223,000 | +3.7% | 1,085 | 0.0% | 0.03% | -3.2% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $222,000 | +5.2% | 1,774 | 0.0% | 0.03% | -3.3% | |
| RY | ROYAL BANK OF CANADA | $209,000 | +6.6% | 2,700 | 0.0% | 0.03% | 0.0% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $190,000 | -3.1% | 1,900 | 0.0% | 0.02% | -10.7% | |
| USMV | EDGE MSCI MINIMUM VOLATILITY USA ETF | $190,000 | +2.2% | 3,790 | 0.0% | 0.02% | -7.4% | |
| NAVI | NAVIENT CORP | $180,000 | -10.0% | 12,000 | 0.0% | 0.02% | -17.2% | |
| CNI | CANADIAN NATL RAILWAY CO | $181,000 | +2.3% | 2,187 | 0.0% | 0.02% | -4.0% | |
| APH | AMPHENOL CORP | $176,000 | +14.3% | 2,084 | 0.0% | 0.02% | +4.5% | |
| VTV | VANGUARD VALUE ETF | $175,000 | +3.6% | 1,750 | 0.0% | 0.02% | -4.2% | |
| CVG | CONVERGYS CORP | $154,000 | +9.2% | 5,950 | 0.0% | 0.02% | 0.0% | |
| KLAC | KLA TENCOR CORP | $151,000 | +16.2% | 1,420 | 0.0% | 0.02% | +5.3% | |
| FTS | FORTIS INC | $145,000 | +1.4% | 4,060 | 0.0% | 0.02% | -9.5% | |
| DRI | DARDEN RESTAURANTS INC | $135,000 | -12.9% | 1,718 | 0.0% | 0.02% | -18.2% | |
| KRE | SPDR S&P REGIONAL BANKING ETF | $133,000 | +3.1% | 2,345 | 0.0% | 0.02% | 0.0% | |
| BCR | C R BARD INC | $136,000 | +1.5% | 425 | 0.0% | 0.02% | -5.3% | |
| MSA | MSA SAFETY INC | $130,000 | -1.5% | 1,630 | 0.0% | 0.02% | -10.5% | |
| BLL | BALL CORP | $128,000 | -2.3% | 3,100 | 0.0% | 0.02% | -10.5% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $130,000 | +1.6% | 1,098 | 0.0% | 0.02% | -5.6% | |
| BP | BP PLC SPON ADR | $129,000 | +11.2% | 3,352 | 0.0% | 0.02% | 0.0% | |
| AZO | AUTOZONE INC | $119,000 | +4.4% | 200 | 0.0% | 0.02% | 0.0% | |
| VNQI | VANGUARD GLBL EX US REAL EST ETF | $119,000 | +5.3% | 2,000 | 0.0% | 0.02% | 0.0% | |
| ETR | ENTERGY CORP | $123,000 | -0.8% | 1,616 | 0.0% | 0.02% | -11.1% | |
| PFF | ISHARES US PREF STOCK ETF | $116,000 | -1.7% | 3,000 | 0.0% | 0.02% | -11.8% | |
| VPU | VANGUARD UTILITIES ETF | $111,000 | +2.8% | 950 | 0.0% | 0.02% | 0.0% | |
| WWD | WOODWARD INC. COM | $111,000 | +14.4% | 1,429 | 0.0% | 0.02% | +7.1% | |
| NTRS | NORTHERN TRUST CORP | $111,000 | -5.1% | 1,207 | 0.0% | 0.02% | -11.8% | |
| AEP | AMERICAN ELECTRIC POWER CO INC | $102,000 | +1.0% | 1,450 | 0.0% | 0.01% | 0.0% | |
| BSCK | GUGGENHEIM BULLETSHS 2020 CORP BOND ETF | $108,000 | +0.9% | 5,000 | 0.0% | 0.01% | -6.7% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST ETF | $103,000 | +3.0% | 9,885 | 0.0% | 0.01% | 0.0% | |
| NGG | NATIONAL GRID PLC SPON ADR | $96,000 | 0.0% | 1,525 | 0.0% | 0.01% | -7.1% | |
| TTEK | TETRA TECH INC | $98,000 | +2.1% | 2,108 | 0.0% | 0.01% | -7.1% | |
| MTD | METTLER-TOLEDO INTL INC | $96,000 | +5.5% | 154 | 0.0% | 0.01% | 0.0% | |
| ETP | ENERGY TRANSFER PARTNERS L.P. | $82,000 | -10.9% | 4,500 | 0.0% | 0.01% | -15.4% | |
| CPB | CAMPBELL SOUP COMPANY | $80,000 | -10.1% | 1,700 | 0.0% | 0.01% | -15.4% | |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | $76,000 | +1.3% | 730 | 0.0% | 0.01% | -9.1% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $79,000 | +8.2% | 1,093 | 0.0% | 0.01% | 0.0% | |
| STE | STERIS PLC | $66,000 | +8.2% | 750 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $67,000 | +3.1% | 186 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLINES CO | $68,000 | -10.5% | 1,220 | 0.0% | 0.01% | -18.2% | |
| SWK | STANLEY BLACK & DECKER INC | $69,000 | +7.8% | 457 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINANCIAL CORP | $67,000 | +4.7% | 4,383 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO | $66,000 | -14.3% | 3,300 | 0.0% | 0.01% | -18.2% | |
| BFB | BROWN FORMAN CORP CL B | $65,000 | +12.1% | 1,200 | 0.0% | 0.01% | +12.5% | |
| BCE | BCE INC | $69,000 | +3.0% | 1,480 | 0.0% | 0.01% | -10.0% | |
| LNT | ALLIANT ENERGY CORP | $67,000 | +4.7% | 1,603 | 0.0% | 0.01% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP INC | $69,000 | +15.0% | 362 | 0.0% | 0.01% | 0.0% | |
| EV | EATON VANCE CORP COM NON VTG | $62,000 | +5.1% | 1,255 | 0.0% | 0.01% | 0.0% | |
| WPP | WPP PLC SPON ADR | $63,000 | -11.3% | 676 | 0.0% | 0.01% | -20.0% | |
| TOL | TOLL BROTHERS INC | $64,000 | +4.9% | 1,550 | 0.0% | 0.01% | -11.1% | |
| BMO | BANK OF MONTREAL | $61,000 | +3.4% | 800 | 0.0% | 0.01% | 0.0% | |
| APC | ANADARKO PETROLEUM CORP | $62,000 | +8.8% | 1,270 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATIONAL CORP | $57,000 | +9.6% | 775 | 0.0% | 0.01% | +14.3% | |
| URI | UNITED RENTALS INC | $61,000 | +24.5% | 438 | 0.0% | 0.01% | +14.3% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $58,000 | +3.6% | 3,181 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLC SPON ADR | $50,000 | +11.1% | 375 | 0.0% | 0.01% | +16.7% | |
| MAS | MASCO CORP | $51,000 | +2.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | $56,000 | +3.7% | 600 | 0.0% | 0.01% | -12.5% | |
| NOC | NORTHROP GRUMMAN CORP | $55,000 | +10.0% | 194 | 0.0% | 0.01% | 0.0% | |
| AEG | AEGON N V | $54,000 | +14.9% | 9,255 | 0.0% | 0.01% | 0.0% | |
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | $52,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC | $51,000 | +10.9% | 455 | 0.0% | 0.01% | 0.0% | |
| QRVO | QORVO INC | $55,000 | +12.2% | 775 | 0.0% | 0.01% | 0.0% | |
| WHLR | WHEELER REAL ESTATE INVESTMENT TRUST | $47,000 | +14.6% | 4,059 | 0.0% | 0.01% | 0.0% | |
| ZION | ZIONS BANCORPORATION | $43,000 | +7.5% | 915 | 0.0% | 0.01% | 0.0% | |
| PHM | PULTE GROUP INC | $42,000 | +10.5% | 1,537 | 0.0% | 0.01% | +20.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $45,000 | +4.7% | 361 | 0.0% | 0.01% | 0.0% | |
| PRFZ | POWERSHARES FTSE RAFI US1500 SM/MID ETF | $41,000 | +7.9% | 325 | 0.0% | 0.01% | 0.0% | |
| AAOI | APPLIED OPTOELECTRONICS INC | $35,000 | +6.1% | 540 | 0.0% | 0.01% | 0.0% | |
| ENR | ENERGIZER HOLDINGS INC | $39,000 | -4.9% | 840 | 0.0% | 0.01% | -16.7% | |
| IDA | IDACORP INC | $35,000 | +2.9% | 400 | 0.0% | 0.01% | 0.0% | |
| ICF | ISHARES COHEN & STEERS REIT ETF | $34,000 | 0.0% | 341 | 0.0% | 0.01% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS | $41,000 | +13.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| M | MACYS INC | $34,000 | -8.1% | 1,575 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR S&P BIOTECH ETF | $39,000 | +11.4% | 450 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC | $34,000 | -5.6% | 100 | 0.0% | 0.01% | 0.0% | |
| PPR | VOYA PRIME RATE TRUST | $40,000 | -2.4% | 7,581 | 0.0% | 0.01% | -16.7% | |
| RIG | TRANSOCEAN LTD | $36,000 | +33.3% | 3,310 | 0.0% | 0.01% | +25.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $32,000 | +14.3% | 492 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $27,000 | +17.4% | 493 | 0.0% | 0.00% | +33.3% | |
| RDSB | ROYAL DUTCH SHELL PLC ADR | $29,000 | +11.5% | 470 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $27,000 | +17.4% | 436 | 0.0% | 0.00% | +33.3% | |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | $28,000 | +3.7% | 171 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP AG SPON ADR | $29,000 | +3.6% | 264 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $30,000 | +3.4% | 275 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL HOLDINGS INC | $28,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $32,000 | -5.9% | 750 | 0.0% | 0.00% | -20.0% | |
| TEL | TE CONNECTIVITY LTD | $29,000 | +3.6% | 351 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC | $28,000 | -17.6% | 166 | 0.0% | 0.00% | -20.0% | |
| DPG | DUFF & PHELPS GLOBAL UTILITY INC FD | $30,000 | -3.2% | 1,875 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD SMALL CAP GROWTH ETF | $28,000 | +3.7% | 184 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARES NATL MUNI BOND ETF | $33,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% | |
| DOX | AMDOCS LIMITED | $30,000 | 0.0% | 470 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGY LTD | $23,000 | +4.5% | 200 | 0.0% | 0.00% | 0.0% | |
| VCLT | VANGUARD LONG TERM CORP BD ETF | $20,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| LLL | L3 TECHNOLOGIES INC | $19,000 | +11.8% | 100 | 0.0% | 0.00% | +50.0% | |
| XYL | XYLEM INC | $25,000 | +13.6% | 400 | 0.0% | 0.00% | 0.0% | |
| BX | THE BLACKSTONE GROUP LP | $21,000 | 0.0% | 620 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON NATIONAL CORP | $23,000 | +9.5% | 1,194 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC | $21,000 | +10.5% | 245 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SERVICES INC | $26,000 | +4.0% | 400 | 0.0% | 0.00% | -25.0% | |
| BCSPRDCL | BARCLAYS BANK PLC PFD NON CONVpfd stk | $19,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $19,000 | -17.4% | 290 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PROPERTY TRUST | $25,000 | +8.7% | 268 | 0.0% | 0.00% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $22,000 | +4.8% | 1,814 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $20,000 | +11.1% | 265 | 0.0% | 0.00% | 0.0% | |
| IBDN | ISHARES IBONDS DEC 2022 TERM CORP ETF | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| TUP | TUPPERWARE BRANDS CORP | $22,000 | -12.0% | 350 | 0.0% | 0.00% | -25.0% | |
| FOXA | TWENTY-FIRST CENTURY FOX INC | $20,000 | -9.1% | 774 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDUSTRIES INC | $19,000 | +5.6% | 75 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS INSTRUMENTS INC | $24,000 | +41.2% | 250 | 0.0% | 0.00% | +50.0% | |
| STPZ | PIMCO 1-5 YEARS U S TIPS INDEX ETF | $21,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | $25,000 | 0.0% | 296 | 0.0% | 0.00% | -25.0% | |
| IXP | ISHARES GLOBAL TELECOM ETF | $25,000 | +4.2% | 411 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES MSCI CANADA ETF | $23,000 | +4.5% | 790 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORPORATION | $26,000 | +8.3% | 211 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $23,000 | +9.5% | 75 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SERVICES | $24,000 | +9.1% | 259 | 0.0% | 0.00% | 0.0% | |
| IBDH | ISHARES IBONDS DEC 2018 TERM CORP ETF | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| BIO | BIO RAD LABORATORIES INC | $25,000 | -3.8% | 114 | 0.0% | 0.00% | -25.0% | |
| PMO | PUTNAM MUNI OPPORTUNITIES TR | $24,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORP CL A | $21,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $20,000 | +11.1% | 115 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REPUBLIC BANK CA | $24,000 | +4.3% | 230 | 0.0% | 0.00% | 0.0% | |
| ANGO | ANGIODYNAMICS INC | $26,000 | +8.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC HLDGS PLCpfd stk | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| TM | TOYOTA MOTORS CORP SPON ADR | $25,000 | +13.6% | 209 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTD SPON ADR | $24,000 | +14.3% | 600 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INCORPORATED | $24,000 | -25.0% | 231 | 0.0% | 0.00% | -40.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $21,000 | 0.0% | 1,340 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $19,000 | +5.6% | 960 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $23,000 | +4.5% | 184 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $20,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $18,000 | -5.3% | 72 | 0.0% | 0.00% | -33.3% | |
| FDS | FACTSET RESEARCH SYS INC | $14,000 | +7.7% | 80 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $12,000 | +33.3% | 90 | 0.0% | 0.00% | +100.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $14,000 | +7.7% | 230 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INC | $12,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| HACK | PUREFUNDS ISE CYBER SECURITY ETF | $13,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC COM | $17,000 | +6.2% | 175 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD SHARES ETF | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $13,000 | +30.0% | 148 | 0.0% | 0.00% | +100.0% | |
| NI | NISOURCE INC | $13,000 | 0.0% | 522 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP | $15,000 | +7.1% | 748 | 0.0% | 0.00% | 0.0% | |
| PRF | POWERSHARES FTSE RAFI US 1000 ETF | $16,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $15,000 | +7.1% | 450 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC | $17,000 | +21.4% | 100 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $12,000 | +33.3% | 107 | 0.0% | 0.00% | +100.0% | |
| BSJI | GUGGENHEIM BULLETSHS 2018 HI YLD CORP ETF | $15,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DJIA TRUST ETF | $13,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COMPANIES INC | $16,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INC | $15,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $16,000 | +6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| HRB | H & R BLOCK INC | $16,000 | -15.8% | 600 | 0.0% | 0.00% | -33.3% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | $13,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| TROW | T ROWE PRICE GROUP INC | $13,000 | +30.0% | 139 | 0.0% | 0.00% | +100.0% | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $13,000 | +18.2% | 116 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SER INTER GROUP INC | $17,000 | +13.3% | 360 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PROPERTY GROUP INC | $12,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTERNATIONAL INC | $13,000 | -7.1% | 74 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP | $17,000 | +6.2% | 288 | 0.0% | 0.00% | 0.0% | |
| THG | HANOVER INSURANCE GROUP INC | $18,000 | +5.9% | 188 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN COMMUNITIES INC | $16,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $16,000 | +14.3% | 128 | 0.0% | 0.00% | 0.0% | |
| MSCC | MICROSEMI CORP | $13,000 | +8.3% | 259 | 0.0% | 0.00% | 0.0% | |
| POST | POST HOLDINGS INC | $17,000 | +13.3% | 188 | 0.0% | 0.00% | 0.0% | |
| TMUS | T MOBILE US INC | $15,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $15,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| EPS | WISDOMTREE EARNINGS 500 FUND ETF | $13,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $16,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLC SPON ADR | $12,000 | 0.0% | 536 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TRUST VALUE LINE DVD ETF | $16,000 | +6.7% | 522 | 0.0% | 0.00% | 0.0% | |
| MMS | MAXIMUS INC | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| PJP | POWERSHARES DYNAMIC PHARMA ETF | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| PIO | POWERSHARES GLOBAL WATER ETF | $11,000 | 0.0% | 450 | 0.0% | 0.00% | -50.0% | |
| SPHD | POWERSHARES S&P 500HGH DVD ETF | $7,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TR SBI | $11,000 | 0.0% | 1,828 | 0.0% | 0.00% | -50.0% | |
| RPM | RPM INTERNATIONAL INC | $9,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $4,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| KBH | KB HOME | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $6,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR BARCLAYS S/T CORP BD ETF | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| XTL | SPDR S&P TELECOM ETF | $7,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES INTERM CREDIT BOND ETF | $11,000 | 0.0% | 98 | 0.0% | 0.00% | -50.0% | |
| IYK | ISHARES US CONSUMER GOODS ETF | $8,000 | -11.1% | 70 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB US REIT ETF | $10,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO COMPANY | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | $8,000 | +14.3% | 38 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTERNATIONAL | $8,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP | $7,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $9,000 | -18.2% | 649 | 0.0% | 0.00% | -50.0% | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $9,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| HLS | HEALTHSOUTH CORP | $5,000 | -16.7% | 118 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $7,000 | -12.5% | 68 | 0.0% | 0.00% | 0.0% | |
| TGEN | TECOGEN INC | $8,000 | 0.0% | 2,356 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MEDICAL CARE AG ADR | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FCEA | FOREST CITY REALTY TRUST A | $11,000 | +10.0% | 416 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP | $7,000 | -12.5% | 175 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYSTEM SERVICES INC | $11,000 | +10.0% | 164 | 0.0% | 0.00% | 0.0% | |
| UMPQ | UMPQUA HOLDINGS CORP | $11,000 | 0.0% | 585 | 0.0% | 0.00% | -50.0% | |
| ELLI | ELLI MAE INC | $8,000 | -27.3% | 100 | 0.0% | 0.00% | -50.0% | |
| UHS | UNIVERSAL HEALTH SERVICES INC | $8,000 | -11.1% | 74 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| EVT | EATON VANCE TAX ADV DIV INC FUND | $11,000 | +10.0% | 475 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC CL V | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $5,000 | +25.0% | 54 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC COM | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| VDC | VANGUARD CONSUMER STAPLES ETF | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $10,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| BSCL | GUGGENHEIM BULLETSHS 2021 CORP BOND ETF | $6,000 | 0.0% | 299 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $6,000 | +50.0% | 110 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIVER LABORATORIES | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYS INC | $5,000 | +25.0% | 126 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLC SPON ADR | $10,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $5,000 | -16.7% | 96 | 0.0% | 0.00% | 0.0% | |
| WBC | WABCO HOLDINGS INC | $5,000 | +25.0% | 33 | 0.0% | 0.00% | 0.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $7,000 | +16.7% | 61 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE BAY ROYALTY TRUST | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BBL | BHP BILLITON PLC ADR | $4,000 | +33.3% | 107 | 0.0% | 0.00% | – | |
| WPZ | WILLIAMS PARTNERS LP | $7,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| ASTE | ASTEC INDUSTRIES INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC NEW | $8,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC | $8,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ALKS | ALKERMES PLC | $8,000 | -11.1% | 157 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV ADR | $10,000 | +11.1% | 540 | 0.0% | 0.00% | 0.0% | |
| ARRS | ARRIS INTERNATIONAL PLC | $7,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $8,000 | -20.0% | 110 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $11,000 | -8.3% | 75 | 0.0% | 0.00% | -50.0% | |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | $8,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 | $1,000 | -50.0% | 74 | 0.0% | 0.00% | – | |
| SBNY | SIGNATURE BANK | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC | $3,000 | -25.0% | 82 | 0.0% | 0.00% | -100.0% | |
| MIDD | MIDDLEBY CORP | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NVG | NUVEEN AMT FREE MUNI CRED INC ETF | $2,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| EWA | ISHARES MSCI AUSTRALIA INDEX ETF | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DCMYY | NTT DOCOMO INC SPON ADR | $3,000 | -25.0% | 152 | 0.0% | 0.00% | -100.0% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPGI | S&P GLOBAL INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FAX | ABERDEEN ASIA PACIFIC INCOME FUND | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| BLW | BLACKROCK LTD DURATION INC TRUST | $0 | – | 2 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| TRXC | TRANSENTERIX INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| TIME | TIME INC | $0 | -100.0% | 37 | 0.0% | 0.00% | – | |
| ATHN | ATHENAHEALTH INC | $2,000 | -33.3% | 20 | 0.0% | 0.00% | – | |
| GWR | GENESEE & WYOMING INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GROUP INC | $3,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| SNAP | SNAP INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-10
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.