$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 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED INVESTORS INC | $2,083,000 | -7.4% | 62,375 | 0.0% | 0.25% | -7.3% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $1,167,000 | -4.2% | 23,800 | 0.0% | 0.14% | -4.1% | |
| SYY | SYSCO CORPORATION | $1,155,000 | -1.2% | 19,262 | 0.0% | 0.14% | -1.4% | |
| MA | MASTERCARD INC CL A | $1,056,000 | +15.7% | 6,030 | 0.0% | 0.13% | +15.3% | |
| HON | HONEYWELL INTL INC | $1,018,000 | -5.7% | 7,044 | 0.0% | 0.12% | -5.3% | |
| WTS | WATTS WATER TECHNOLOGIES-A | $828,000 | +2.3% | 10,655 | 0.0% | 0.10% | +3.1% | |
| WSBC | WESBANCO INC | $727,000 | +4.0% | 17,185 | 0.0% | 0.09% | +3.5% | |
| VGT | VANGUARD INFO TECH ETF | $650,000 | +3.8% | 3,800 | 0.0% | 0.08% | +3.9% | |
| UPS | UNITED PARCEL SERVICE INC | $635,000 | -12.0% | 6,059 | 0.0% | 0.08% | -11.5% | |
| VFH | VANGUARD FINANCIALS ETF | $584,000 | -0.8% | 8,410 | 0.0% | 0.07% | 0.0% | |
| EXC | EXELON CORP | $555,000 | -1.1% | 14,231 | 0.0% | 0.07% | -1.5% | |
| ED | CONSOLIDATED EDISON INC | $511,000 | -8.3% | 6,560 | 0.0% | 0.06% | -8.8% | |
| NUV | NUVEEN MUNI VALUE FDS INC | $434,000 | -6.7% | 45,870 | 0.0% | 0.05% | -5.4% | |
| VRSK | VERISK ANALYTICS INC | $427,000 | +8.1% | 4,110 | 0.0% | 0.05% | +8.3% | |
| VO | VANGUARD MID CAP ETF | $413,000 | -0.2% | 2,675 | 0.0% | 0.05% | 0.0% | |
| VHT | VANGUARD HEALTHCARE ETF | $403,000 | -0.2% | 2,623 | 0.0% | 0.05% | 0.0% | |
| GSK | GLAXO SMITHKLINE PLC SP ADR | $403,000 | +10.4% | 10,303 | 0.0% | 0.05% | +11.4% | |
| BKK | BLACKROCK MUNI 2020 TERM TRUST ETF | $395,000 | +0.5% | 26,200 | 0.0% | 0.05% | 0.0% | |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | $380,000 | -2.3% | 11,500 | 0.0% | 0.05% | -2.1% | |
| GLW | CORNING INC | $378,000 | -12.7% | 13,550 | 0.0% | 0.05% | -11.5% | |
| PZD | POWERSHARES CLEANTECH PORTFOLIO ETF | $374,000 | +1.6% | 8,715 | 0.0% | 0.04% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $345,000 | -3.4% | 12,600 | 0.0% | 0.04% | -2.3% | |
| CMI | CUMMINS INC | $336,000 | -8.4% | 2,075 | 0.0% | 0.04% | -6.8% | |
| DE | DEERE & COMPANY | $328,000 | -0.6% | 2,111 | 0.0% | 0.04% | 0.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $318,000 | -10.2% | 3,869 | 0.0% | 0.04% | -9.3% | |
| PPG | PPG INDUSTRIES | $323,000 | -4.4% | 2,894 | 0.0% | 0.04% | -4.9% | |
| FDX | FEDEX CORP | $311,000 | -4.0% | 1,296 | 0.0% | 0.04% | -2.6% | |
| NMI | NUVEEN MUNICIPAL INCOME FUND | $315,000 | +0.6% | 27,095 | 0.0% | 0.04% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC ADR | $305,000 | -4.4% | 4,787 | 0.0% | 0.04% | -5.1% | |
| SCHE | SCHWAB EMERGING MKTS EQUITY ETF | $287,000 | +2.5% | 10,016 | 0.0% | 0.04% | +2.9% | |
| BABA | ALIBABA GROUP HLDG SP ADR | $275,000 | +6.2% | 1,500 | 0.0% | 0.03% | +6.5% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $261,000 | -6.1% | 3,085 | 0.0% | 0.03% | -5.9% | |
| CATC | CAMBRIDGE BANCORP | $262,000 | +9.6% | 3,000 | 0.0% | 0.03% | +10.3% | |
| GD | GENERAL DYNAMICS CORP | $251,000 | +9.1% | 1,134 | 0.0% | 0.03% | +10.7% | |
| NSP | INSPERITY INC | $249,000 | +20.9% | 3,585 | 0.0% | 0.03% | +20.0% | |
| NDAQ | NASDAQ INC | $240,000 | +12.7% | 2,775 | 0.0% | 0.03% | +11.5% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $241,000 | +0.8% | 1,774 | 0.0% | 0.03% | 0.0% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $233,000 | +10.4% | 1,900 | 0.0% | 0.03% | +7.7% | |
| HIG | HARTFORD FINANCIAL SERVICES GR | $209,000 | -8.7% | 4,065 | 0.0% | 0.02% | -10.7% | |
| RY | ROYAL BANK OF CANADA | $209,000 | -5.0% | 2,700 | 0.0% | 0.02% | -7.4% | |
| MRO | MARATHON OIL CORP | $203,000 | -4.7% | 12,565 | 0.0% | 0.02% | -3.8% | |
| APH | AMPHENOL CORP | $197,000 | -2.0% | 2,292 | 0.0% | 0.02% | 0.0% | |
| EWL | ISHARES MSCI SWITZERLAND ETF | $199,000 | -3.4% | 5,779 | 0.0% | 0.02% | -4.0% | |
| ALL | ALLSTATE CORP | $197,000 | -9.2% | 2,075 | 0.0% | 0.02% | -7.7% | |
| JWN | NORDSTROM INC | $178,000 | +2.3% | 3,667 | 0.0% | 0.02% | +4.8% | |
| VIS | VANGUARD INDUSTRIALS ETF | $184,000 | -2.6% | 1,325 | 0.0% | 0.02% | -4.3% | |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $180,000 | -2.7% | 1,748 | 0.0% | 0.02% | 0.0% | |
| CNI | CANADIAN NATL RAILWAY CO | $171,000 | -10.9% | 2,337 | 0.0% | 0.02% | -8.7% | |
| PAYX | PAYCHEX INC | $171,000 | -9.5% | 2,771 | 0.0% | 0.02% | -8.7% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST ETF | $158,000 | +1.3% | 14,685 | 0.0% | 0.02% | 0.0% | |
| NAVI | NAVIENT CORP | $157,000 | -1.9% | 12,000 | 0.0% | 0.02% | 0.0% | |
| KLAC | KLA TENCOR CORP | $155,000 | +4.0% | 1,420 | 0.0% | 0.02% | +5.6% | |
| OFG | OFG BANCORP | $154,000 | +11.6% | 14,705 | 0.0% | 0.02% | +11.8% | |
| CINF | CINCINNATI FINANCIAL CORP | $157,000 | -0.6% | 2,110 | 0.0% | 0.02% | 0.0% | |
| POR | PORTLAND GENERAL ELECTRIC CO | $152,000 | -11.1% | 3,750 | 0.0% | 0.02% | -14.3% | |
| CRM | SALESFORCE.COM INC | $149,000 | +13.7% | 1,277 | 0.0% | 0.02% | +12.5% | |
| AET | AETNA INC | $152,000 | -6.2% | 897 | 0.0% | 0.02% | -10.0% | |
| BP | BP PLC SPON ADR | $136,000 | -3.5% | 3,352 | 0.0% | 0.02% | 0.0% | |
| DCI | DONALDSON CO INC | $140,000 | -7.9% | 3,103 | 0.0% | 0.02% | -5.6% | |
| KRE | SPDR S&P REGIONAL BANKING ETF | $142,000 | +2.9% | 2,345 | 0.0% | 0.02% | 0.0% | |
| FTS | FORTIS INC | $137,000 | -8.1% | 4,060 | 0.0% | 0.02% | -5.6% | |
| HCP | HCP INC | $132,000 | -10.8% | 5,684 | 0.0% | 0.02% | -11.1% | |
| RTN | RAYTHEON CO | $130,000 | +14.0% | 605 | 0.0% | 0.02% | +14.3% | |
| CVG | CONVERGYS CORP | $135,000 | -3.6% | 5,950 | 0.0% | 0.02% | -5.9% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $132,000 | -3.6% | 1,098 | 0.0% | 0.02% | -5.9% | |
| YUM | YUM BRANDS INC | $133,000 | +4.7% | 1,560 | 0.0% | 0.02% | +6.7% | |
| XRX | XEROX CORPORATION | $120,000 | -1.6% | 4,169 | 0.0% | 0.02% | 0.0% | |
| VNQI | VANGUARD GLBL EX US REAL EST ETF | $122,000 | +0.8% | 2,000 | 0.0% | 0.02% | 0.0% | |
| PCAR | PACCAR INC | $121,000 | -6.9% | 1,831 | 0.0% | 0.02% | -6.2% | |
| NTRS | NORTHERN TRUST CORP | $124,000 | +2.5% | 1,207 | 0.0% | 0.02% | 0.0% | |
| BLL | BALL CORP | $117,000 | +4.5% | 2,950 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $119,000 | +8.2% | 2,735 | 0.0% | 0.01% | +7.7% | |
| APA | APACHE CORP | $112,000 | -8.2% | 2,900 | 0.0% | 0.01% | -6.7% | |
| MPC | MARATHON PETROLEUM CORP | $113,000 | +10.8% | 1,540 | 0.0% | 0.01% | +16.7% | |
| MD | MEDNAX INC | $104,000 | +4.0% | 1,875 | 0.0% | 0.01% | +8.3% | |
| ARCB | ARCBEST CORP | $103,000 | -9.6% | 3,200 | 0.0% | 0.01% | -7.1% | |
| BSCK | GUGGENHEIM BULLETSHS 2020 CORP BOND ETF | $105,000 | -0.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| TTEK | TETRA TECH INC | $103,000 | +1.0% | 2,108 | 0.0% | 0.01% | +8.3% | |
| VPU | VANGUARD UTILITIES ETF | $106,000 | -3.6% | 950 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL REALTY TRUST INC | $99,000 | -6.6% | 935 | 0.0% | 0.01% | -7.7% | |
| AEP | AMERICAN ELECTRIC POWER CO INC | $99,000 | -7.5% | 1,450 | 0.0% | 0.01% | -7.7% | |
| HOG | HARLEY DAVIDSON INC | $99,000 | -16.1% | 2,315 | 0.0% | 0.01% | -14.3% | |
| WWD | WOODWARD INC. COM | $102,000 | -6.4% | 1,429 | 0.0% | 0.01% | -7.7% | |
| HUM | HUMANA INC COM | $100,000 | +8.7% | 372 | 0.0% | 0.01% | +9.1% | |
| VOX | VANGUARD TELECOMMUNICATIONS ETF | $89,000 | -8.2% | 1,065 | 0.0% | 0.01% | -8.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $88,000 | +12.8% | 1,093 | 0.0% | 0.01% | +22.2% | |
| EMB | ISHARES JP MORGAN USD EMERG MKT BOND ETF | $87,000 | -2.2% | 770 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINANCIAL CORP | $81,000 | +6.6% | 4,383 | 0.0% | 0.01% | +11.1% | |
| EVI | ENVIROSTAR INC | $79,000 | -1.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | $81,000 | 0.0% | 730 | 0.0% | 0.01% | 0.0% | |
| NGG | NATIONAL GRID PLC SPON ADR | $86,000 | -4.4% | 1,525 | 0.0% | 0.01% | -9.1% | |
| DVN | DEVON ENERGY CORP | $81,000 | -22.9% | 2,540 | 0.0% | 0.01% | -23.1% | |
| KR | KROGER CO | $79,000 | -13.2% | 3,300 | 0.0% | 0.01% | -9.1% | |
| HAL | HALLIBURTON CO | $74,000 | -5.1% | 1,587 | 0.0% | 0.01% | 0.0% | |
| CTXS | CITRIX SYSTEMS INC | $71,000 | +6.0% | 762 | 0.0% | 0.01% | +12.5% | |
| SWK | STANLEY BLACK & DECKER INC | $70,000 | -10.3% | 457 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLINES CO | $70,000 | -12.5% | 1,220 | 0.0% | 0.01% | -10.0% | |
| SHW | SHERWIN WILLIAMS CO | $73,000 | -3.9% | 186 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING MKT ETF | $76,000 | +2.7% | 1,300 | 0.0% | 0.01% | 0.0% | |
| STE | STERIS PLC | $70,000 | +6.1% | 750 | 0.0% | 0.01% | +12.5% | |
| OKE | ONEOK INC | $77,000 | +6.9% | 1,350 | 0.0% | 0.01% | 0.0% | |
| MTD | METTLER-TOLEDO INTL INC | $74,000 | -7.5% | 129 | 0.0% | 0.01% | -10.0% | |
| CA | CA INC | $73,000 | +2.8% | 2,140 | 0.0% | 0.01% | 0.0% | |
| URI | UNITED RENTALS INC | $76,000 | +1.3% | 438 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP COMPANY | $74,000 | -9.8% | 1,700 | 0.0% | 0.01% | -10.0% | |
| EWH | ISHARES MSCI HONG KONG ETF | $70,000 | 0.0% | 2,749 | 0.0% | 0.01% | +12.5% | |
| TIF | TIFFANY & CO | $78,000 | -6.0% | 795 | 0.0% | 0.01% | -10.0% | |
| INTU | INTUIT | $65,000 | +10.2% | 374 | 0.0% | 0.01% | +14.3% | |
| NOC | NORTHROP GRUMMAN CORP | $67,000 | +13.6% | 194 | 0.0% | 0.01% | +14.3% | |
| AEG | AEGON N V | $63,000 | +8.6% | 9,255 | 0.0% | 0.01% | +14.3% | |
| JCOM | J2 GLOBAL INC | $65,000 | +4.8% | 825 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $65,000 | -4.4% | 1,603 | 0.0% | 0.01% | 0.0% | |
| KMT | KENNAMETAL INC | $66,000 | -17.5% | 1,655 | 0.0% | 0.01% | -20.0% | |
| BCE | BCE INC | $64,000 | -9.9% | 1,480 | 0.0% | 0.01% | -11.1% | |
| TOL | TOLL BROTHERS INC | $63,000 | -10.0% | 1,450 | 0.0% | 0.01% | 0.0% | |
| SCHW | CHARLES SCHWAB CORP | $64,000 | +1.6% | 1,226 | 0.0% | 0.01% | 0.0% | |
| SPLV | POWERSHARES S&P 500 LOW VOLA ETF | $67,000 | -1.5% | 1,423 | 0.0% | 0.01% | 0.0% | |
| HRS | HARRIS CORP | $55,000 | +14.6% | 339 | 0.0% | 0.01% | +16.7% | |
| LNC | LINCOLN NATIONAL CORP | $57,000 | -5.0% | 775 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC | $58,000 | +11.5% | 357 | 0.0% | 0.01% | +16.7% | |
| BHP | BHP BILLITON LTD SPON ADR | $60,000 | -3.2% | 1,350 | 0.0% | 0.01% | -12.5% | |
| GOLD | RANGOLD RESOURCES LTD ADR | $58,000 | -15.9% | 700 | 0.0% | 0.01% | -12.5% | |
| DGX | QUEST DIAGNOSTICS INC | $60,000 | +1.7% | 600 | 0.0% | 0.01% | 0.0% | |
| QRVO | QORVO INC | $55,000 | +5.8% | 775 | 0.0% | 0.01% | +16.7% | |
| BMO | BANK OF MONTREAL | $60,000 | -6.2% | 800 | 0.0% | 0.01% | -12.5% | |
| ADSK | AUTODESK INC | $57,000 | +18.8% | 455 | 0.0% | 0.01% | +16.7% | |
| HIIQ | HEALTH INSURANCE INNOVATIONS INC | $58,000 | +16.0% | 2,000 | 0.0% | 0.01% | +16.7% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $59,000 | 0.0% | 3,181 | 0.0% | 0.01% | 0.0% | |
| WAT | WATERS CORP | $60,000 | +3.4% | 300 | 0.0% | 0.01% | 0.0% | |
| MUB | ISHARES NATL MUNI BOND ETF | $54,000 | -1.8% | 500 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES IBOXX H/Y CORP BOND ETF | $60,000 | -1.6% | 701 | 0.0% | 0.01% | 0.0% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | $59,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| IBDN | ISHARES IBONDS DEC 2022 TERM CORP ETF | $59,000 | -1.7% | 2,410 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM LTD | $59,000 | -7.8% | 251 | 0.0% | 0.01% | -12.5% | |
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | $55,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| LUMN | CENTURYLINK INC | $59,000 | -1.7% | 3,584 | 0.0% | 0.01% | 0.0% | |
| ETP | ENERGY TRANSFER PARTNERS L.P. | $49,000 | -9.3% | 3,000 | 0.0% | 0.01% | -14.3% | |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $52,000 | -7.1% | 1,585 | 0.0% | 0.01% | -14.3% | |
| NOV | NATIONAL OILWELL VARCO INC | $50,000 | +2.0% | 1,350 | 0.0% | 0.01% | 0.0% | |
| HCI | HCI GROUP INC | $47,000 | +27.0% | 1,240 | 0.0% | 0.01% | +50.0% | |
| O | REALTY INCOME CORP | $53,000 | -10.2% | 1,029 | 0.0% | 0.01% | -14.3% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $46,000 | -8.0% | 663 | 0.0% | 0.01% | 0.0% | |
| ENR | ENERGIZER HOLDINGS INC | $50,000 | +22.0% | 840 | 0.0% | 0.01% | +20.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $46,000 | -9.8% | 781 | 0.0% | 0.01% | 0.0% | |
| TPL | TEXAS PACIFIC LAND TRUST | $51,000 | +13.3% | 100 | 0.0% | 0.01% | +20.0% | |
| BHB | BAR HARBOR BANKSHARES | $52,000 | +4.0% | 1,863 | 0.0% | 0.01% | 0.0% | |
| ZION | ZIONS BANCORPORATION | $48,000 | +2.1% | 915 | 0.0% | 0.01% | 0.0% | |
| IYH | ISHARES U S HEALTHCARE ETF | $43,000 | -2.3% | 250 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES S&P GROWTH INDEX ETF | $39,000 | +2.6% | 250 | 0.0% | 0.01% | 0.0% | |
| CLH | CLEAN HARBORS INC | $40,000 | -9.1% | 812 | 0.0% | 0.01% | 0.0% | |
| EFV | ISHARES MSCI EAFE VALUE ETF | $41,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR S&P BIOTECH ETF | $39,000 | +2.6% | 450 | 0.0% | 0.01% | 0.0% | |
| PHM | PULTE GROUP INC | $45,000 | -11.8% | 1,537 | 0.0% | 0.01% | -16.7% | |
| PPR | VOYA PRIME RATE TRUST | $39,000 | +2.6% | 7,581 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER WW INC | $38,000 | +22.6% | 133 | 0.0% | 0.01% | +25.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $44,000 | -2.2% | 361 | 0.0% | 0.01% | 0.0% | |
| IDA | IDACORP INC | $35,000 | -5.4% | 400 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABORATORIES INC | $29,000 | +7.4% | 114 | 0.0% | 0.00% | +33.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $33,000 | +6.5% | 492 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS AND RESORTS | $36,000 | -5.3% | 1,915 | 0.0% | 0.00% | -20.0% | |
| BAF | BLACKROCK INSURED MUNI INC INV TRUST | $35,000 | -5.4% | 2,501 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC ADR | $31,000 | -3.1% | 470 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $33,000 | +6.5% | 436 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | $32,000 | +3.2% | 185 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORPORATION | $30,000 | +7.1% | 211 | 0.0% | 0.00% | +33.3% | |
| IBDM | ISHARES IBONDS DEC 2021 CORP ETF | $35,000 | 0.0% | 1,415 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT MCMORAN INC | $31,000 | -8.8% | 1,780 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LIMITED | $31,000 | 0.0% | 470 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORPORATION | $36,000 | -7.7% | 340 | 0.0% | 0.00% | -20.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $34,000 | -2.9% | 200 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $35,000 | 0.0% | 727 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $29,000 | +3.6% | 493 | 0.0% | 0.00% | +33.3% | |
| ANSS | ANSYS INC | $29,000 | +7.4% | 184 | 0.0% | 0.00% | +33.3% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $29,000 | +3.6% | 150 | 0.0% | 0.00% | +33.3% | |
| AVT | AVNET INC | $36,000 | +5.9% | 865 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES COHEN & STEERS REIT ETF | $29,000 | -6.5% | 309 | 0.0% | 0.00% | 0.0% | |
| BHV | BLACKROCK VIRGINIA MUNI BOND TRUST | $34,000 | -8.1% | 2,151 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC SPON ADR | $31,000 | -11.4% | 392 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 ETF | $29,000 | -3.3% | 200 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC | $31,000 | 0.0% | 668 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $22,000 | +10.0% | 72 | 0.0% | 0.00% | +50.0% | |
| FDS | FACTSET RESEARCH SYS INC | $25,000 | +4.2% | 126 | 0.0% | 0.00% | 0.0% | |
| IBDH | ISHARES IBONDS DEC 2018 TERM CORP ETF | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PROPERTY TRUST | $23,000 | -8.0% | 268 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $28,000 | -12.5% | 650 | 0.0% | 0.00% | -25.0% | |
| YUMC | YUM CHINA HOLDINGS INC | $25,000 | +4.2% | 610 | 0.0% | 0.00% | 0.0% | |
| THG | HANOVER INSURANCE GROUP INC | $22,000 | +10.0% | 188 | 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% | |
| PMO | PUTNAM MUNI OPPORTUNITIES TR | $22,000 | -4.3% | 1,900 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $28,000 | -6.7% | 275 | 0.0% | 0.00% | -25.0% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $21,000 | -4.5% | 1,814 | 0.0% | 0.00% | 0.0% | |
| ANGO | ANGIODYNAMICS INC | $26,000 | +4.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $23,000 | +21.1% | 450 | 0.0% | 0.00% | +50.0% | |
| KSU | KANSAS CITY SOUTHERN INC | $27,000 | +8.0% | 242 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVESTORS INC | $26,000 | -3.7% | 975 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC HLDGS PLCpfd stk | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LLL | L3 TECHNOLOGIES INC | $21,000 | +5.0% | 100 | 0.0% | 0.00% | +50.0% | |
| IGSB | ISHARES 1 - 3 YEAR CREDIT BOND ETF | $21,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FOXA | TWENTY-FIRST CENTURY FOX INC | $28,000 | +3.7% | 774 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON NATIONAL CORP | $22,000 | -8.3% | 1,194 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $27,000 | -12.9% | 100 | 0.0% | 0.00% | -25.0% | |
| THO | THOR INDS INC | $22,000 | -21.4% | 187 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $27,000 | +8.0% | 79 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES MSCI CANADA ETF | $22,000 | -4.3% | 790 | 0.0% | 0.00% | 0.0% | |
| IBDO | ISHARES IBONDS DEC 2023 CORP ETF | $25,000 | 0.0% | 1,015 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $22,000 | +10.0% | 960 | 0.0% | 0.00% | +50.0% | |
| RSG | REPUBLIC SERVICES INC | $26,000 | -3.7% | 400 | 0.0% | 0.00% | 0.0% | |
| UFPT | UFP TECHNOLOGIES INC | $24,000 | +9.1% | 800 | 0.0% | 0.00% | 0.0% | |
| FIRST TRUST INTL CAP STRENGTH PORT 32 UIT | $21,000 | -4.5% | 1,802 | 0.0% | 0.00% | 0.0% | ||
| FIS | FIDELITY NATL INFORMATION SERVICES | $23,000 | +4.5% | 234 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORP CL A | $24,000 | -4.0% | 400 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC | $23,000 | -20.7% | 166 | 0.0% | 0.00% | -25.0% | |
| EFX | EQUIFAX INCORPORATED | $27,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL HOLDINGS INC | $28,000 | -3.4% | 333 | 0.0% | 0.00% | -25.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $22,000 | +22.2% | 200 | 0.0% | 0.00% | +50.0% | |
| MORN | MORNINGSTAR INC | $23,000 | -4.2% | 245 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP AG SPON ADR | $28,000 | -6.7% | 264 | 0.0% | 0.00% | -25.0% | |
| CSL | CARLISLE COMPANIES INC | $17,000 | -10.5% | 164 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $18,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $17,000 | -22.7% | 350 | 0.0% | 0.00% | -33.3% | |
| UMPQ | UMPQUA HOLDINGS CORP | $13,000 | +8.3% | 585 | 0.0% | 0.00% | +100.0% | |
| PSCT | POWERSHARES S&P SMALLCAP INFO TECH ETF | $13,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| LUK | LEUCADIA NATIONAL CORP | $14,000 | -12.5% | 600 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTERNATIONAL INC | $15,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| PSCH | POWERSHARES S&P SMALLCAP HEALTH CARE ETF | $15,000 | +15.4% | 137 | 0.0% | 0.00% | 0.0% | |
| TROW | T ROWE PRICE GROUP INC | $15,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP | $14,000 | +7.7% | 233 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INC | $15,000 | -6.2% | 375 | 0.0% | 0.00% | 0.0% | |
| HRB | H & R BLOCK INC | $15,000 | -6.2% | 600 | 0.0% | 0.00% | 0.0% | |
| BX | THE BLACKSTONE GROUP LP | $20,000 | 0.0% | 620 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INC | $14,000 | +7.7% | 140 | 0.0% | 0.00% | 0.0% | |
| AAOI | APPLIED OPTOELECTRONICS INC | $14,000 | -30.0% | 540 | 0.0% | 0.00% | 0.0% | |
| BCSPRDCL | BARCLAYS BANK PLC PFD NON CONVpfd stk | $18,000 | -5.3% | 700 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $15,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| FIRST TRUST EMERG MKTS STRENGTH PORT 34 UIT | $14,000 | 0.0% | 1,090 | 0.0% | 0.00% | 0.0% | ||
| IT | GARTNER INC | $19,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| IXP | ISHARES GLOBAL TELECOM ETF | $19,000 | -5.0% | 336 | 0.0% | 0.00% | 0.0% | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $14,000 | +7.7% | 116 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DJIA TRUST ETF | $14,000 | -6.7% | 60 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $19,000 | -5.0% | 290 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC | $15,000 | +36.4% | 342 | 0.0% | 0.00% | +100.0% | |
| HACK | PUREFUNDS ISE CYBER SECURITY ETF | $15,000 | +15.4% | 425 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $15,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | $13,000 | -7.1% | 156 | 0.0% | 0.00% | 0.0% | |
| PKO | PIMCO INCOME OPPORTUNITY FUND | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PF | PINNACLE FOODS INC | $14,000 | -12.5% | 265 | 0.0% | 0.00% | 0.0% | |
| EPS | WISDOMTREE EARNINGS 500 FUND ETF | $14,000 | 0.0% | 465 | 0.0% | 0.00% | 0.0% | |
| DGS | WISDOMTREE EMERGING SMALL CAP DIVIDEND ETF | $20,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TRUST VALUE LINE DVD ETF | $16,000 | 0.0% | 522 | 0.0% | 0.00% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $13,000 | +8.3% | 164 | 0.0% | 0.00% | +100.0% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | $19,000 | +5.6% | 85 | 0.0% | 0.00% | 0.0% | |
| POST | POST HOLDINGS INC | $14,000 | -6.7% | 188 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN COMMUNITIES INC | $17,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| FMBH | FIRST MID ILLINOIS BANCSHARES INC | $15,000 | -6.2% | 410 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP | $14,000 | -12.5% | 748 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ALLIANZGI NFJ MIDCAP VALUE FUND C | $14,000 | 0.0% | 553 | 0.0% | 0.00% | 0.0% | ||
| KVHI | KVH INDUSTRIES INC | $15,000 | 0.0% | 1,483 | 0.0% | 0.00% | 0.0% | |
| PRF | POWERSHARES FTSE RAFI US 1000 ETF | $17,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TMST | TIMKENSTEEL CORP | $14,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYSTEM SERVICES INC | $14,000 | +7.7% | 164 | 0.0% | 0.00% | 0.0% | |
| ELLI | ELLI MAE INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DCMYY | NTT DOCOMO INC SPON ADR | $5,000 | +25.0% | 184 | 0.0% | 0.00% | – | |
| FCEA | FOREST CITY REALTY TRUST A | $8,000 | -20.0% | 416 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP | $10,000 | +11.1% | 175 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO 0-5 HIGH YIELD CORP ETF | $7,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCO ENH SHORT MAT ACTIVE ETF | $7,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| PJP | POWERSHARES DYNAMIC PHARMA ETF | $9,000 | -10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PIO | POWERSHARES GLOBAL WATER ETF | $12,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| SPHD | POWERSHARES S&P 500HGH DVD ETF | $7,000 | -12.5% | 182 | 0.0% | 0.00% | 0.0% | |
| PSCM | POWERSHARES S&P SMALLCAP MATERIALS ETF | $5,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTERNATIONAL INC | $8,000 | -11.1% | 166 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GROUP OF AMERICA INC COM | $8,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLC SPON ADR | $11,000 | -15.4% | 536 | 0.0% | 0.00% | -50.0% | |
| COL | ROCKWELL COLLINS INC | $12,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XTL | SPDR S&P TELECOM ETF | $7,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTERGRATED PRODS INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $8,000 | -33.3% | 840 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $11,000 | +22.2% | 649 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EVT | EATON VANCE TAX ADV DIV INC FUND | $10,000 | -9.1% | 475 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO COMPANY | $9,000 | -18.2% | 100 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTERNATIONAL | $9,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PROPERTY GROUP INC | $12,000 | -7.7% | 75 | 0.0% | 0.00% | -50.0% | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $9,000 | -10.0% | 146 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC COM | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $11,000 | -15.4% | 214 | 0.0% | 0.00% | -50.0% | |
| SRCL | STERICYCLE INC | $10,000 | -9.1% | 169 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $5,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| BSCL | GUGGENHEIM BULLETSHS 2021 CORP BOND ETF | $6,000 | 0.0% | 299 | 0.0% | 0.00% | 0.0% | |
| TGEN | TECOGEN INC | $7,000 | +16.7% | 2,356 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIVER LABORATORIES | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| LOGM | LOGMEIN INC | $6,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP - SERIES A | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| TRMK | TRUSTMARK CORP | $5,000 | -16.7% | 173 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | $10,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| USG | USG CORP COM NEW | $9,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYS INC | $5,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLC SPON ADR | $9,000 | -10.0% | 270 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | $7,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| EL | ESTEE LAUDER COMPANIES INC | $9,000 | +12.5% | 63 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD CONSUMER STAPLES ETF | $6,000 | -14.3% | 45 | 0.0% | 0.00% | 0.0% | |
| BIG | BIG LOTS INC | $6,000 | -14.3% | 129 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD MATERIALS ETF | $10,000 | -9.1% | 80 | 0.0% | 0.00% | 0.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES US CONSUMER GOODS ETF | $8,000 | -11.1% | 70 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV ADR | $10,000 | +11.1% | 540 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $10,000 | +11.1% | 61 | 0.0% | 0.00% | 0.0% | |
| IFGL | ISHARES INTL DEVELOPED REAL ESTATE ETF | $10,000 | 0.0% | 324 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $5,000 | -16.7% | 120 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES INTERM CREDIT BOND ETF | $11,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC | $7,000 | -22.2% | 116 | 0.0% | 0.00% | 0.0% | |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC NETWORKS INC A | $6,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDUSTRIES | $10,000 | +11.1% | 37 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $12,000 | -7.7% | 522 | 0.0% | 0.00% | -50.0% | |
| NOK | NOKIA CORP ADR | $8,000 | +14.3% | 1,510 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC | $7,000 | -12.5% | 59 | 0.0% | 0.00% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INC | $8,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| WBC | WABCO HOLDINGS INC | $4,000 | -20.0% | 33 | 0.0% | 0.00% | -100.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $4,000 | -20.0% | 190 | 0.0% | 0.00% | -100.0% | |
| BTI | BRITISH AMERICAN TOBACCO PLC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | |
| BMS | BEMIS COMPANY | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -100.0% | |
| ING | ING GROUP NV ADR | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| SPGI | S&P GLOBAL INC | $4,000 | +33.3% | 20 | 0.0% | 0.00% | – | |
| BBL | BHP BILLITON PLC ADR | $4,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TRUST | $3,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| REG | REGENCY CENTERS CORP | $4,000 | -20.0% | 70 | 0.0% | 0.00% | -100.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOME FUND | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EWA | ISHARES MSCI AUSTRALIA INDEX ETF | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MEDICAL CARE AG ADR | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SOR | SOURCE CAPITAL INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SONY | SONY CORP SPON ADR | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SNAP | SNAP INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| DDD | 3D SYSTEMS CORP | $4,000 | +33.3% | 360 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC | $4,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| DAN | DANA INC | $4,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| TRXC | TRANSENTERIX INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RESOURCES CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP CL B | $0 | – | 8 | 0.0% | 0.00% | – |
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 | 45 | Q2 2024 | 6.5% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.5% |
| PFIZER INC | 45 | Q2 2024 | 2.4% |
| INTEL CORP | 45 | Q2 2024 | 2.9% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 2.6% |
| VANGUARD LARGE CAP ETF | 45 | Q2 2024 | 2.3% |
| EXXON MOBIL CORP COM | 45 | Q2 2024 | 2.8% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 1.6% |
| AMAZON COM INC | 45 | Q2 2024 | 2.9% |
| JOHNSON & JOHNSON CO | 45 | Q2 2024 | 1.4% |
View Ledyard National Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-06 |
| 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 |
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.