$822 Million is the total value of Ledyard National Bank's 750 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $24,971,000 | -0.9% | 148,832 | -0.0% | 3.04% | -0.6% |
| INTC | Sell | INTEL CORP | $20,569,000 | +11.8% | 394,949 | -0.9% | 2.50% | +12.2% |
| MSFT | Sell | MICROSOFT CORP | $20,218,000 | +5.4% | 221,521 | -1.2% | 2.46% | +5.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $15,934,000 | +11.2% | 371,512 | -0.7% | 1.94% | +11.6% |
| XOM | Sell | EXXON MOBIL CORP | $12,679,000 | -10.9% | 169,943 | -0.1% | 1.54% | -10.6% |
| QDF | Sell | FLEXSHARES QUALITY DVD ETF | $11,640,000 | -11.5% | 266,181 | -8.9% | 1.42% | -11.2% |
| VV | Sell | VANGUARD LARGE CAP ETF | $11,412,000 | -3.6% | 94,149 | -2.5% | 1.39% | -3.3% |
| STI | Sell | SUNTRUST BANKS INC | $10,366,000 | +3.5% | 152,355 | -1.7% | 1.26% | +3.8% |
| PACW | Sell | PACWEST BANCORP | $9,830,000 | -2.4% | 198,474 | -0.7% | 1.20% | -2.1% |
| V | Sell | VISA INC | $9,654,000 | +4.0% | 80,704 | -0.8% | 1.17% | +4.4% |
| VOE | Sell | VANGUARD MID CAP VALUE ETF | $9,604,000 | -3.8% | 87,792 | -1.9% | 1.17% | -3.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $9,218,000 | +10.5% | 86,910 | -1.4% | 1.12% | +10.9% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $9,142,000 | -3.1% | 48,741 | -2.0% | 1.11% | -2.8% |
| NKE | Sell | NIKE INC CLASS B | $8,760,000 | +5.5% | 131,844 | -0.7% | 1.06% | +5.9% |
| HD | Sell | HOME DEPOT INC | $8,756,000 | -7.4% | 49,125 | -1.5% | 1.06% | -7.1% |
| BA | Sell | BOEING CO | $8,138,000 | -10.4% | 24,820 | -19.4% | 0.99% | -10.1% |
| NVO | Sell | NOVO-NORDISK A/S SPONS ADR | $8,119,000 | -8.7% | 164,855 | -0.5% | 0.99% | -8.4% |
| ADBE | Sell | ADOBE SYSTEMS INC | $7,940,000 | +17.3% | 36,747 | -4.8% | 0.96% | +17.7% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $7,648,000 | -7.9% | 83,859 | -4.6% | 0.93% | -7.6% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR ETF | $7,591,000 | -12.5% | 144,236 | -5.4% | 0.92% | -12.3% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $7,358,000 | -2.7% | 72,809 | -1.7% | 0.90% | -2.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETF | $6,540,000 | -1.6% | 48,185 | -0.5% | 0.80% | -1.2% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $6,491,000 | -2.3% | 84,287 | -2.6% | 0.79% | -2.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $6,403,000 | -1.6% | 61,633 | -1.1% | 0.78% | -1.3% |
| FLIR | Sell | FLIR SYSTEMS INC | $6,206,000 | +6.6% | 124,104 | -0.6% | 0.76% | +7.1% |
| FB | Sell | FACEBOOK INC | $6,150,000 | -11.8% | 38,489 | -2.6% | 0.75% | -11.5% |
| VDE | Sell | VANGUARD ENERGY ETF | $6,030,000 | -7.1% | 65,277 | -0.4% | 0.73% | -6.7% |
| VOT | Sell | VANGUARD MID CAP GROWTH ETF | $5,992,000 | -4.5% | 46,234 | -5.9% | 0.73% | -4.2% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETF | $5,538,000 | -56.2% | 67,141 | -54.5% | 0.67% | -56.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $5,405,000 | -3.7% | 79,129 | -1.7% | 0.66% | -3.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $5,356,000 | +1.6% | 73,857 | -1.2% | 0.65% | +1.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $4,801,000 | +1.4% | 90,999 | -0.6% | 0.58% | +1.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,724,000 | +3.8% | 47,122 | -1.6% | 0.57% | +4.2% |
| DG | Sell | DOLLAR GENERAL CORP | $4,649,000 | -4.2% | 49,697 | -4.7% | 0.56% | -3.9% |
| SPY | Sell | SPDR S&P500 ETF | $4,642,000 | -2.9% | 17,640 | -1.5% | 0.56% | -2.6% |
| SYK | Sell | STRYKER CORP | $4,631,000 | +2.0% | 28,778 | -1.8% | 0.56% | +2.4% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE INC | $4,331,000 | -4.0% | 27,206 | -4.2% | 0.53% | -3.7% |
| XLY | Sell | CONSUMER DISC SELECT SECTOR SPDR ETF | $4,329,000 | -0.2% | 42,733 | -2.8% | 0.53% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $4,298,000 | -4.6% | 66,343 | -0.7% | 0.52% | -4.2% |
| T | Sell | AT&T INC | $4,173,000 | -13.2% | 117,063 | -5.3% | 0.51% | -13.0% |
| ETN | Sell | EATON CORP PLC | $3,906,000 | +1.1% | 48,877 | -0.1% | 0.48% | +1.5% |
| FAST | Sell | FASTENAL COMPANY | $3,584,000 | -9.0% | 65,650 | -8.8% | 0.44% | -8.6% |
| MMM | Sell | 3M CO | $3,541,000 | -55.1% | 16,130 | -51.9% | 0.43% | -54.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,263,000 | -2.4% | 25,932 | -1.0% | 0.40% | -2.0% |
| ECL | Sell | ECOLAB INC | $3,257,000 | -4.1% | 23,760 | -6.1% | 0.40% | -3.9% |
| VLO | Sell | VALERO ENERGY CORP | $3,190,000 | -4.2% | 34,394 | -5.1% | 0.39% | -4.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $3,112,000 | +8.7% | 55,955 | -0.1% | 0.38% | +8.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,021,000 | -59.2% | 17,341 | -54.1% | 0.37% | -59.1% |
| QLC | Sell | FLEXSHARES US QLTY LGE CAP ETF | $2,968,000 | -7.3% | 89,030 | -7.3% | 0.36% | -7.0% |
| ABBV | Sell | ABBVIE INC | $2,827,000 | -2.2% | 29,868 | -0.1% | 0.34% | -1.7% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $2,746,000 | -10.8% | 28,874 | -7.5% | 0.33% | -10.5% |
| CVX | Sell | CHEVRON CORPORATION | $2,718,000 | -13.5% | 23,836 | -5.0% | 0.33% | -13.1% |
| IEO | Sell | ISHARES US OIL & GAS EXPLORATION ETF | $2,689,000 | -2.6% | 42,312 | -0.4% | 0.33% | -2.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,685,000 | -3.7% | 23,659 | -0.5% | 0.33% | -3.6% |
| ABT | Sell | ABBOTT LABORATORIES | $2,540,000 | -21.3% | 42,396 | -25.1% | 0.31% | -21.0% |
| XLV | Sell | HEALTH CARE SEL SECT SPDR ETF | $2,536,000 | -2.7% | 31,154 | -1.2% | 0.31% | -2.5% |
| DIS | Sell | WALT DISNEY CO | $2,512,000 | -8.2% | 25,003 | -1.7% | 0.30% | -7.9% |
| KEY | Sell | KEYCORP NEW | $2,451,000 | -59.9% | 125,382 | -58.6% | 0.30% | -59.7% |
| NEE | Sell | NEXTERA ENERGY INC | $2,377,000 | +2.3% | 14,553 | -2.2% | 0.29% | +2.5% |
| CMA | Sell | COMERICA INC | $2,293,000 | +9.8% | 23,900 | -0.7% | 0.28% | +10.3% |
| QDEF | Sell | FLEXSHARES QUALITY DIV DEFENSIVE ETF | $2,157,000 | -17.4% | 50,255 | -15.0% | 0.26% | -17.1% |
| MRK | Sell | MERCK & CO INC | $2,059,000 | -4.9% | 37,799 | -1.7% | 0.25% | -4.6% |
| PM | Sell | PHILLIP MORRIS INTERNATIONAL INC | $2,006,000 | -6.1% | 20,179 | -0.2% | 0.24% | -5.8% |
| WMT | Sell | WAL-MART STORES INC | $1,890,000 | -10.1% | 21,239 | -0.2% | 0.23% | -9.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,884,000 | -27.8% | 139,784 | -6.5% | 0.23% | -27.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,787,000 | +0.6% | 28,254 | -2.6% | 0.22% | +0.9% |
| BBT | Sell | BB&T CORPORATION | $1,749,000 | +1.8% | 33,605 | -2.8% | 0.21% | +2.4% |
| DWDP | Sell | DOWDUPONT INC | $1,727,000 | -11.9% | 27,110 | -1.5% | 0.21% | -11.8% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN ETF | $1,658,000 | -2.9% | 35,691 | -0.1% | 0.20% | -2.4% |
| AMT | Sell | AMERICAN TOWER CORP | $1,661,000 | -43.7% | 11,429 | -44.7% | 0.20% | -43.4% |
| KO | Sell | COCA COLA CO | $1,442,000 | -5.6% | 33,216 | -0.2% | 0.18% | -5.4% |
| CCI | Sell | CROWN CASTLE INTL CORP | $1,430,000 | -7.3% | 13,045 | -6.1% | 0.17% | -7.0% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM ETF | $1,419,000 | -3.1% | 40,827 | -0.1% | 0.17% | -2.3% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FUND ETF | $1,413,000 | -2.8% | 221,076 | -1.7% | 0.17% | -2.3% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $1,403,000 | -37.5% | 10,321 | -37.6% | 0.17% | -37.1% |
| UNP | Sell | UNION PACIFIC CORP | $1,380,000 | -1.0% | 10,262 | -1.3% | 0.17% | -0.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,344,000 | -0.7% | 12,223 | -3.4% | 0.16% | -0.6% |
| CSX | Sell | CSX CORP | $1,275,000 | +0.2% | 22,884 | -1.0% | 0.16% | +0.6% |
| WFC | Sell | WELLS FARGO & CO | $1,168,000 | -15.8% | 22,290 | -2.5% | 0.14% | -15.5% |
| ADI | Sell | ANALOG DEVICES INC | $1,084,000 | -9.7% | 11,890 | -11.9% | 0.13% | -9.6% |
| MCD | Sell | MCDONALDS CORP | $1,088,000 | -9.3% | 6,958 | -0.2% | 0.13% | -9.0% |
| FXI | Sell | ISHARES CHINA LARGE CAP ETF | $1,046,000 | +0.8% | 22,144 | -1.5% | 0.13% | +0.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,037,000 | +1.3% | 13,760 | -3.7% | 0.13% | +1.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,033,000 | -2.5% | 5,003 | -10.4% | 0.13% | -1.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,027,000 | -7.2% | 6,555 | -1.2% | 0.12% | -6.7% |
| AGN | Sell | ALLERGAN PLC | $907,000 | -12.8% | 5,387 | -15.2% | 0.11% | -12.7% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $907,000 | +0.2% | 14,952 | -1.0% | 0.11% | 0.0% |
| PX | Sell | PRAXAIR INC | $869,000 | -9.5% | 6,021 | -3.0% | 0.11% | -8.6% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $862,000 | -2.2% | 13,249 | -2.7% | 0.10% | -1.9% |
| CL | Sell | COLGATE PALMOLIVE INC | $765,000 | -5.7% | 10,674 | -0.7% | 0.09% | -5.1% |
| BAC | Sell | BANK OF AMERICA CORP | $754,000 | +0.9% | 25,132 | -0.7% | 0.09% | +1.1% |
| EWG | Sell | ISHARES MSCI GERMANY ETF | $751,000 | -3.2% | 23,454 | -0.2% | 0.09% | -3.2% |
| BSCI | Sell | GUGGENHEIM BULLETSHS 2018 CORP BOND ETF | $714,000 | -35.1% | 33,800 | -35.2% | 0.09% | -34.6% |
| UL | Sell | UNILEVER PLC - SPON ADR | $695,000 | -0.4% | 12,510 | -0.8% | 0.08% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $676,000 | +4.5% | 21,302 | -0.1% | 0.08% | +5.1% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR ETF | $665,000 | -14.2% | 11,675 | -8.8% | 0.08% | -13.8% |
| TPR | Sell | TAPESTRY INC | $665,000 | +9.6% | 12,635 | -7.9% | 0.08% | +9.5% |
| SCHM | Sell | SCHWAB US MID CAP ETF | $670,000 | -24.3% | 12,673 | -23.8% | 0.08% | -24.3% |
| USB | Sell | US BANCORP | $647,000 | -6.1% | 12,809 | -0.4% | 0.08% | -6.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $644,000 | +17.7% | 5,432 | -3.7% | 0.08% | +18.2% |
| WU | Sell | WESTERN UNION CO | $643,000 | -2.3% | 33,436 | -3.4% | 0.08% | -2.5% |
| COP | Sell | CONOCOPHILLIPS | $642,000 | +4.4% | 10,836 | -3.3% | 0.08% | +4.0% |
| DHR | Sell | DANAHER CORP | $635,000 | +5.3% | 6,481 | -0.3% | 0.08% | +5.5% |
| SCHA | Sell | SCHWAB US SMALL CAP ETF | $623,000 | -21.3% | 9,018 | -20.6% | 0.08% | -20.8% |
| BDX | Sell | BECTON DICKINSON & CO | $577,000 | -2.2% | 2,659 | -3.6% | 0.07% | -2.8% |
| QCOM | Sell | QUALCOMM | $562,000 | -16.4% | 10,154 | -3.2% | 0.07% | -16.0% |
| STT | Sell | STATE STREET CORP | $549,000 | -1.4% | 5,503 | -3.5% | 0.07% | -1.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | $553,000 | +3.4% | 12,632 | -6.3% | 0.07% | +3.1% |
| LOW | Sell | LOWES COMPANIES INC | $541,000 | -9.8% | 6,162 | -4.6% | 0.07% | -9.6% |
| BLK | Sell | BLACKROCK INC | $534,000 | -0.6% | 986 | -5.7% | 0.06% | 0.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC A | $535,000 | -2.9% | 12,820 | -0.4% | 0.06% | -3.0% |
| VSS | Sell | VANGUARD FTSE ALL WORLD EX US SM CAP ETF | $497,000 | -4.4% | 4,170 | -4.5% | 0.06% | -4.8% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $492,000 | +11.1% | 12,395 | -6.2% | 0.06% | +11.1% |
| QQQ | Sell | POWERSHARES QQQ TR ETF | $488,000 | -1.6% | 3,046 | -4.4% | 0.06% | -1.7% |
| EZA | Sell | ISHARES SOUTH AFRICA ETF | $479,000 | -9.3% | 6,976 | -7.5% | 0.06% | -9.4% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR ETF | $465,000 | -7.2% | 14,957 | -1.7% | 0.06% | -6.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $455,000 | +0.2% | 2,417 | -0.9% | 0.06% | 0.0% |
| VFC | Sell | V F CORPORATION | $438,000 | -79.2% | 5,910 | -79.2% | 0.05% | -79.2% |
| PPL | Sell | PPL CORP | $428,000 | -9.3% | 15,155 | -0.7% | 0.05% | -8.8% |
| AGG | Sell | ISHARES CORE TOTAL AGGR US BOND ETF | $425,000 | -25.3% | 3,965 | -23.9% | 0.05% | -24.6% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETF | $419,000 | -16.7% | 5,346 | -15.8% | 0.05% | -16.4% |
| WM | Sell | WASTE MANAGEMENT | $412,000 | -4.8% | 4,896 | -2.4% | 0.05% | -3.8% |
| ORCL | Sell | ORACLE CORPORATION | $415,000 | -22.0% | 9,076 | -19.3% | 0.05% | -21.9% |
| ACN | Sell | ACCENTURE PLC | $406,000 | -8.6% | 2,650 | -8.6% | 0.05% | -9.3% |
| GIS | Sell | GENERAL MILLS INC | $407,000 | -24.9% | 9,018 | -1.3% | 0.05% | -25.8% |
| PSX | Sell | PHILLIPS 66 | $403,000 | -7.6% | 4,206 | -2.3% | 0.05% | -7.5% |
| MKL | Sell | MARKEL CORP | $404,000 | -92.4% | 345 | -92.6% | 0.05% | -92.4% |
| TGT | Sell | TARGET CORP | $391,000 | -7.3% | 5,635 | -12.8% | 0.05% | -5.9% |
| CAT | Sell | CATERPILLAR INC | $389,000 | -7.2% | 2,637 | -0.9% | 0.05% | -7.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $385,000 | -4.9% | 4,021 | -1.2% | 0.05% | -4.1% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $385,000 | -8.1% | 3,185 | -11.2% | 0.05% | -7.8% |
| CMCSA | Sell | COMCAST CORP | $380,000 | -23.5% | 11,119 | -10.5% | 0.05% | -23.3% |
| NRG | Sell | NRG ENERGY INC | $377,000 | -17.5% | 12,344 | -23.1% | 0.05% | -16.4% |
| TWX | Sell | TIME WARNER INC | $372,000 | +3.0% | 3,928 | -0.6% | 0.04% | +2.3% |
| SYMC | Sell | SYMANTEC CORP | $357,000 | -19.8% | 13,795 | -13.1% | 0.04% | -20.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $356,000 | -25.5% | 2,343 | -25.3% | 0.04% | -25.9% |
| VTR | Sell | VENTAS INC | $355,000 | -35.1% | 7,175 | -21.2% | 0.04% | -34.8% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR ETF | $328,000 | -7.6% | 6,488 | -3.9% | 0.04% | -7.0% |
| RHI | Sell | ROBERT HALF INTL INC | $327,000 | -5.5% | 5,648 | -9.3% | 0.04% | -4.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $326,000 | -4.1% | 1,295 | -3.0% | 0.04% | -2.4% |
| VEA | Sell | VANGUARD FTSE DEV MKT ETF | $326,000 | -8.9% | 7,370 | -7.8% | 0.04% | -7.0% |
| AEE | Sell | AMEREN CORP | $302,000 | -9.0% | 5,327 | -5.3% | 0.04% | -7.5% |
| NUE | Sell | NUCOR CORP | $301,000 | -7.1% | 4,920 | -3.4% | 0.04% | -5.1% |
| CLX | Sell | CLOROX | $300,000 | -12.3% | 2,250 | -2.2% | 0.04% | -12.2% |
| MS | Sell | MORGAN STANLEY | $295,000 | -7.5% | 5,459 | -10.1% | 0.04% | -7.7% |
| GPS | Sell | GAP INC | $290,000 | -21.0% | 9,310 | -13.7% | 0.04% | -20.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $282,000 | -21.0% | 4,317 | -12.2% | 0.03% | -20.9% |
| CDK | Sell | CDK GLOBAL INC | $265,000 | -14.5% | 4,192 | -3.5% | 0.03% | -15.8% |
| MMC | Sell | MARSH & MCLENNAN CO INC | $266,000 | -4.0% | 3,226 | -5.1% | 0.03% | -5.9% |
| MBB | Sell | ISHARES MBS ETF | $251,000 | -13.7% | 2,403 | -11.9% | 0.03% | -11.4% |
| POLY | Sell | PLANTRONICS INC | $259,000 | -16.2% | 4,295 | -29.9% | 0.03% | -16.2% |
| UTL | Sell | UNITIL CORPORATION | $252,000 | +0.4% | 5,440 | -1.1% | 0.03% | +3.3% |
| IVZ | Sell | INVESCO LTD | $245,000 | -17.2% | 7,655 | -5.4% | 0.03% | -16.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $239,000 | -9.5% | 1,502 | -6.8% | 0.03% | -9.4% |
| IDXX | Sell | IDEXX LABORATORIES INC | $231,000 | +13.8% | 1,205 | -6.9% | 0.03% | +12.0% |
| ENB | Sell | ENBRIDGE INC | $218,000 | -22.4% | 6,924 | -3.5% | 0.03% | -20.6% |
| FE | Sell | FIRST ENERGY CORP | $224,000 | +9.8% | 6,598 | -0.9% | 0.03% | +8.0% |
| ENTG | Sell | ENTEGRIS INC | $215,000 | -46.4% | 6,184 | -53.1% | 0.03% | -46.9% |
| MCK | Sell | MCKESSON CORPORATION | $217,000 | -23.3% | 1,540 | -15.2% | 0.03% | -23.5% |
| KHC | Sell | KRAFT HEINZ CO, THE | $203,000 | -23.4% | 3,246 | -4.9% | 0.02% | -21.9% |
| NWL | Sell | NEWELL RUBBERMAID INC | $204,000 | -40.0% | 7,990 | -27.3% | 0.02% | -39.0% |
| TIP | Sell | ISHARES TIPS BOND ETF | $207,000 | -22.2% | 1,829 | -21.5% | 0.02% | -21.9% |
| ES | Sell | EVERSOURCE ENERGY | $196,000 | -10.9% | 3,324 | -4.5% | 0.02% | -11.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $196,000 | -38.8% | 575 | -37.8% | 0.02% | -38.5% |
| GXC | Sell | SPDR S&P CHINA ETF | $187,000 | -7.9% | 1,690 | -10.6% | 0.02% | -8.0% |
| UN | Sell | UNILEVER NV | $191,000 | -0.5% | 3,385 | -0.5% | 0.02% | 0.0% |
| USMV | Sell | EDGE MSCI MINIMUM VOLATILITY USA ETF | $186,000 | -7.0% | 3,590 | -5.3% | 0.02% | -4.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PRTN LP | $179,000 | -16.7% | 7,313 | -9.9% | 0.02% | -15.4% |
| DOV | Sell | DOVER CORP | $178,000 | -3.8% | 1,810 | -1.4% | 0.02% | 0.0% |
| CELG | Sell | CELGENE CORP | $171,000 | -23.7% | 1,919 | -10.9% | 0.02% | -22.2% |
| UNM | Sell | UNUM GROUP | $170,000 | -19.4% | 3,566 | -7.0% | 0.02% | -19.2% |
| VMC | Sell | VULCAN MATERIALS CO | $162,000 | -19.0% | 1,423 | -8.8% | 0.02% | -16.7% |
| SO | Sell | SOUTHERN CO | $157,000 | -8.7% | 3,523 | -1.4% | 0.02% | -9.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $157,000 | -15.6% | 3,046 | -11.6% | 0.02% | -17.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $155,000 | -14.4% | 1,425 | -4.9% | 0.02% | -13.6% |
| SCZ | Sell | ISHARES MSCI EAFE SM CAP ETF | $159,000 | -54.6% | 2,430 | -55.2% | 0.02% | -54.8% |
| AES | Sell | AES CORPORATION | $147,000 | +1.4% | 12,915 | -3.4% | 0.02% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $144,000 | -19.1% | 1,688 | -9.1% | 0.02% | -18.2% |
| VUG | Sell | VANGUARD GROWTH ETF | $128,000 | -58.6% | 900 | -59.1% | 0.02% | -56.8% |
| ETR | Sell | ENTERGY CORP | $127,000 | -9.3% | 1,616 | -5.8% | 0.02% | -11.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $122,000 | -35.1% | 804 | -38.2% | 0.02% | -34.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $126,000 | -14.3% | 2,508 | -14.2% | 0.02% | -16.7% |
| VB | Sell | MFC VANGUARD SMALL CAP ETF | $126,000 | -63.9% | 860 | -63.6% | 0.02% | -64.3% |
| AZO | Sell | AUTOZONE INC | $104,000 | -26.8% | 160 | -20.0% | 0.01% | -23.5% |
| IWR | Sell | ISHARES RUSSELL MID CAP ETF | $108,000 | -16.9% | 523 | -16.1% | 0.01% | -18.8% |
| IGV | Sell | ISHARES NO AMERICAN TECH-SOFTWARE ETF | $110,000 | -4.3% | 650 | -12.8% | 0.01% | -7.1% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX ETF | $108,000 | -34.9% | 1,500 | -34.8% | 0.01% | -35.0% |
| DAKT | Sell | DAKTRONICS INC | $98,000 | -14.8% | 11,130 | -11.8% | 0.01% | -14.3% |
| IEZ | Sell | ISHARES US OIL EQUIPMENT & SERVICES ETF | $81,000 | -31.9% | 2,495 | -24.4% | 0.01% | -28.6% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETF | $86,000 | -18.9% | 775 | -18.4% | 0.01% | -23.1% |
| SHPG | Sell | SHIRE PLC-ADR | $76,000 | -9.5% | 510 | -5.6% | 0.01% | -10.0% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARY ETF | $73,000 | -12.0% | 460 | -13.2% | 0.01% | -10.0% |
| XYL | Sell | XYLEM INC | $62,000 | -4.6% | 800 | -15.8% | 0.01% | 0.0% |
| CBS | Sell | CBS CORP | $63,000 | -33.0% | 1,229 | -22.7% | 0.01% | -27.3% |
| MAS | Sell | MASCO CORP | $66,000 | -15.4% | 1,640 | -7.1% | 0.01% | -11.1% |
| NTAP | Sell | NETAPP INC | $60,000 | -3.2% | 980 | -12.9% | 0.01% | -12.5% |
| TRP | Sell | TRANSCANADA CORP | $52,000 | -16.1% | 1,250 | -1.1% | 0.01% | -25.0% |
| PEG | Sell | PUBLIC SER INTER GROUP INC | $44,000 | -10.2% | 875 | -7.8% | 0.01% | -16.7% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $40,000 | +2.6% | 950 | -2.4% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC | $38,000 | -24.0% | 2,555 | -7.6% | 0.01% | -16.7% |
| ANDV | Sell | ANDEAVOR | $38,000 | -19.1% | 380 | -7.3% | 0.01% | -16.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $41,000 | -37.9% | 450 | -40.0% | 0.01% | -37.5% |
| MUR | Sell | MURPHY OIL CORP | $37,000 | -43.9% | 1,450 | -31.3% | 0.00% | -50.0% |
| MKSI | Sell | MKS INSTRUMENTS INC | $29,000 | -9.4% | 250 | -25.1% | 0.00% | 0.0% |
| PRFZ | Sell | POWERSHARES FTSE RAFI US1500 SM/MID ETF | $32,000 | -15.8% | 250 | -13.8% | 0.00% | -20.0% |
| DTN | Sell | WISDOMTREE DVD EX FINANCIAL ETF | $34,000 | -45.2% | 400 | -42.9% | 0.00% | -50.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $31,000 | -44.6% | 225 | -38.4% | 0.00% | -42.9% |
| VCLT | Sell | VANGUARD LONG TERM CORP BD ETF | $36,000 | -23.4% | 391 | -21.2% | 0.00% | -33.3% |
| EV | Sell | EATON VANCE CORP | $37,000 | -50.0% | 664 | -49.7% | 0.00% | -55.6% |
| EOG | Sell | EOG RES INC COM | $21,000 | -47.5% | 200 | -46.7% | 0.00% | -40.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $21,000 | -59.6% | 112 | -55.9% | 0.00% | -50.0% |
| DEO | Sell | DIAGEO PLC SPON ADR | $24,000 | -56.4% | 180 | -52.6% | 0.00% | -57.1% |
| A | Sell | AGILENT TECHNOLOGIES | $23,000 | -66.7% | 338 | -67.2% | 0.00% | -62.5% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETF | $25,000 | -84.1% | 296 | -84.2% | 0.00% | -84.2% |
| FRC | Sell | FIRST REPUBLIC BANK CA | $21,000 | -27.6% | 230 | -30.7% | 0.00% | -25.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $26,000 | -88.1% | 280 | -89.8% | 0.00% | -88.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $25,000 | 0.0% | 251 | -3.1% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $23,000 | +21.1% | 80 | -20.0% | 0.00% | +50.0% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $22,000 | -26.7% | 431 | -17.6% | 0.00% | -25.0% |
| MSCC | Sell | MICROSEMI CORP | $17,000 | -15.0% | 259 | -32.9% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD INTERM TERM CORP BOND ETF | $20,000 | -97.6% | 238 | -97.5% | 0.00% | -98.0% |
| VIAB | Sell | VIACOM INC | $16,000 | -56.8% | 504 | -58.1% | 0.00% | -50.0% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETF | $15,000 | -50.0% | 94 | -48.9% | 0.00% | -50.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $18,000 | -47.1% | 300 | -62.5% | 0.00% | -50.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $15,000 | -44.4% | 134 | -40.2% | 0.00% | -33.3% |
| PH | Sell | PARKER HANNIFIN CORP | $17,000 | -50.0% | 100 | -41.2% | 0.00% | -50.0% |
| KBE | Sell | SPDR S&P BANK ETF | $14,000 | -50.0% | 285 | -51.3% | 0.00% | -33.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $20,000 | -13.0% | 1,350 | -15.6% | 0.00% | -33.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $18,000 | -50.0% | 525 | -36.4% | 0.00% | -50.0% |
| PFF | Sell | ISHARES US PREF STOCK ETF | $15,000 | -88.4% | 390 | -88.5% | 0.00% | -87.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGY LTD | $17,000 | -37.0% | 173 | -34.2% | 0.00% | -33.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $18,000 | -37.9% | 353 | -18.5% | 0.00% | -50.0% |
| PBI | Sell | PITNEY BOWES INC | $16,000 | -20.0% | 1,490 | -16.8% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $17,000 | -26.1% | 66 | -37.1% | 0.00% | -33.3% |
| PCG | Sell | PG&E CORP | $6,000 | -77.8% | 131 | -78.6% | 0.00% | -66.7% |
| PWR | Sell | QUANTA SERVICES INC | $5,000 | -28.6% | 135 | -20.6% | 0.00% | 0.0% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETF | $6,000 | -50.0% | 150 | -57.1% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC | $8,000 | -38.5% | 46 | -52.1% | 0.00% | -50.0% |
| AOS | Sell | SMITH A O CORP | $8,000 | -61.9% | 122 | -64.0% | 0.00% | -66.7% |
| SPLK | Sell | SPLUNK INC | $6,000 | -14.3% | 63 | -21.2% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC A | $7,000 | -61.1% | 24 | -55.6% | 0.00% | -50.0% |
| TM | Sell | TOYOTA MOTORS CORP SPON ADR | $6,000 | -66.7% | 43 | -69.9% | 0.00% | -50.0% |
| ULTA | Sell | ULTA BEAUTY INC | $12,000 | -47.8% | 60 | -42.3% | 0.00% | -66.7% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC | $6,000 | -25.0% | 49 | -33.8% | 0.00% | 0.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $12,000 | -47.8% | 315 | -41.1% | 0.00% | -66.7% |
| BC | Sell | BRUNSWICK CORP | $6,000 | -45.5% | 96 | -52.2% | 0.00% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $12,000 | -25.0% | 190 | -21.8% | 0.00% | -50.0% |
| AME | Sell | AMETEK INC NEW | $5,000 | -44.4% | 65 | -48.4% | 0.00% | 0.0% |
| WHLR | Sell | WHEELER REAL ESTATE INVESTMENT TRUST | $8,000 | -80.5% | 2,259 | -44.3% | 0.00% | -80.0% |
| ZTS | Sell | ZOETIS INC | $10,000 | +11.1% | 119 | -4.8% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $5,000 | -44.4% | 79 | -49.7% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $11,000 | -26.7% | 75 | -31.2% | 0.00% | -50.0% |
| RBGLY | Exit | RECKITT BENCKISER-SPON ADR | $0 | – | -39 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -50 | -100.0% | 0.00% | – |
| TLSYY | Exit | TELSTRA CORP ADR | $0 | – | -43 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -82 | -100.0% | 0.00% | – |
| JAPAY | Exit | JAPAN TOBACCO INC ADR | $0 | – | -61 | -100.0% | 0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -25 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -124 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $2,000 | -66.7% | 11 | -64.5% | 0.00% | -100.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,000 | -66.7% | 128 | -57.3% | 0.00% | -100.0% |
| TOTL | Sell | SPDR DOUBLELINE TR TACT ETF | $2,000 | -99.7% | 50 | -99.6% | 0.00% | -100.0% |
| BASFY | Exit | BASF SE - SPON ADR | $0 | – | -38 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -240 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -71 | -100.0% | 0.00% | – |
| FERGY | Exit | FERGUSON PLC ADR | $0 | – | -193 | -100.0% | 0.00% | – |
| BOBE | Exit | BOB EVANS FARMS | $0 | – | -40 | -100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $1,000 | -91.7% | 10 | -94.1% | 0.00% | -100.0% |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -15 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -64 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -8 | -100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $3,000 | -40.0% | 60 | -45.5% | 0.00% | -100.0% |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -66 | -100.0% | 0.00% | – |
| VSM | Exit | VERSUM MATERIALS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -20 | -100.0% | 0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUNI CRED INC ETF | $0 | – | -144 | -100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -79 | -100.0% | 0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -18 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -29 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -76 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TELNY | Exit | TELENOR ASA ADR | $0 | – | -31 | -100.0% | 0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -16 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BANK | $0 | – | -24 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -23 | -100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $4,000 | -33.3% | 80 | -27.3% | 0.00% | -100.0% |
| PUK | Exit | PRUDENTIAL PLC-ADR | $0 | – | -22 | -100.0% | 0.00% | – |
| DBOEY | Exit | DEUTSCHE BOERSE AG - UNSPON ADR | $0 | – | -61 | -100.0% | 0.00% | – |
| SLG | Exit | GSL GREEN REALTY CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -29 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDUSTRIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ALSK | Exit | ALASKA COMM SYSTEMS GROUP INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -82 | -100.0% | -0.00% | – |
| PUW | Exit | POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF | $0 | – | -450 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -75 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -113 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -41 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -260 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -17 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -116 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -96 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -94 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -84 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COMPANY | $0 | – | -850 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -390 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -130 | -100.0% | -0.00% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FUND | $0 | – | -1,023 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -80 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -65 | -100.0% | -0.00% | – |
| QCP | Exit | QUALITY CARE PROPERTIES | $0 | – | -499 | -100.0% | -0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -118 | -100.0% | -0.00% | – |
| HEFA | Exit | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $0 | – | -205 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -491 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB US REIT ETF | $0 | – | -250 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -124 | -100.0% | -0.00% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -82 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -74 | -100.0% | -0.00% | – |
| HHS | Exit | HARTE HANKS INC | $0 | – | -11,485 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -94 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -1,620 | -100.0% | -0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATIONS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -250 | -100.0% | -0.00% | – |
| BSJI | Exit | GUGGENHEIM BULLETSHS 2018 HI YLD CORP ETF | $0 | – | -600 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -75 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -460 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO-CL A | $0 | – | -1,210 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -2,924 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -1,755 | -100.0% | -0.01% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -2,510 | -100.0% | -0.01% | – |
| VNTV | Exit | VANTIV INC | $0 | – | -635 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,665 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTER-CL A | $0 | – | -1,493 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -2,565 | -100.0% | -0.02% | – |
| BCR | Exit | C R BARD INC | $0 | – | -425 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -1,405 | -100.0% | -0.02% | – |
| Exit | VANGUARD F/I INTERM TERM US TREAS FUND (35) | $0 | – | -16,500 | -100.0% | -0.02% | – | |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -5,220 | -100.0% | -0.03% | – |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -178 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,440 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-16
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.