$836 Million is the total value of Ledyard National Bank's 700 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $15,334,000 | +3.1% | 422,679 | +0.9% | 1.83% | +1.4% |
| KBWB | New | INVESCO KBW BANK PORT ETF | $11,050,000 | – | 206,113 | +100.0% | 1.32% | – |
| VOE | Buy | VANGUARD MID CAP VALUE ETF | $9,717,000 | +1.2% | 87,969 | +0.2% | 1.16% | -0.5% |
| ABB | Buy | ABB LTD SPON ADR | $9,171,000 | -5.3% | 421,261 | +3.3% | 1.10% | -6.9% |
| JNJ | Buy | JOHNSON & JOHNSON CO | $8,816,000 | -4.1% | 72,654 | +1.3% | 1.05% | -5.7% |
| CCL | Buy | CARNIVAL CORP | $8,484,000 | +189.6% | 148,048 | +231.3% | 1.02% | +185.1% |
| ORCL | Buy | ORACLE CORPORATION | $8,421,000 | +1929.2% | 191,116 | +2005.7% | 1.01% | +1914.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $8,211,000 | -3.7% | 58,776 | +5.8% | 0.98% | -5.3% |
| GOOGL | Buy | ALPHABET INC CL A | $8,129,000 | +30.4% | 7,199 | +19.7% | 0.97% | +28.2% |
| NVO | Buy | NOVO-NORDISK A/S SPONS ADR | $7,810,000 | -3.8% | 169,341 | +2.7% | 0.93% | -5.4% |
| WY | Buy | WEYERHAEUSER COMPANY | $7,711,000 | +5.2% | 211,482 | +1.0% | 0.92% | +3.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $7,284,000 | +11.4% | 51,869 | +7.6% | 0.87% | +9.6% |
| TJX | Buy | TJX COMPANIES INC | $6,812,000 | +696.7% | 71,570 | +583.0% | 0.82% | +683.7% |
| PEP | Buy | PEPSICO INC | $6,636,000 | +3.8% | 60,946 | +4.1% | 0.79% | +2.2% |
| AMGN | Buy | AMGEN INC | $6,625,000 | +9.6% | 35,887 | +1.2% | 0.79% | +7.8% |
| MDT | Buy | MEDTRONIC PLC | $6,430,000 | +6.8% | 75,101 | +0.1% | 0.77% | +5.1% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETF | $6,359,000 | +6.1% | 47,310 | +2.3% | 0.76% | +4.4% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $5,717,000 | +3.2% | 68,834 | +2.5% | 0.68% | +1.6% |
| LOW | Buy | LOWES COMPANIES INC | $5,580,000 | +931.4% | 58,392 | +847.6% | 0.67% | +910.6% |
| VTIP | Buy | VANGUARD SHORT TERM TIPS ETF | $5,578,000 | +2.0% | 114,176 | +2.1% | 0.67% | +0.3% |
| DG | Buy | DOLLAR GENERAL CORP | $5,378,000 | +15.7% | 54,546 | +9.8% | 0.64% | +13.8% |
| TLTD | Buy | FLEXSHARES MORNINGSTAR DEV MKT EX US TILT ETF | $5,024,000 | +16.2% | 77,463 | +21.4% | 0.60% | +14.3% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR ETF | $4,904,000 | +6.9% | 70,597 | +0.7% | 0.59% | +5.2% |
| SPY | Buy | SPDR S&P500 ETF | $4,834,000 | +4.1% | 17,819 | +1.0% | 0.58% | +2.5% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $4,792,000 | +53144.4% | 68,409 | +46755.5% | 0.57% | +57200.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,759,000 | +0.7% | 49,240 | +4.5% | 0.57% | -0.9% |
| XLY | Buy | CONSUMER DISC SELECT SECTOR SPDR ETF | $4,695,000 | +8.5% | 42,958 | +0.5% | 0.56% | +6.8% |
| DUK | Buy | DUKE ENERGY CORP | $4,664,000 | +19.2% | 58,982 | +16.7% | 0.56% | +17.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $4,533,000 | +3.0% | 48,476 | +14.1% | 0.54% | +1.3% |
| OMC | Buy | OMNICOM GROUP | $4,371,000 | +6.5% | 57,315 | +1.5% | 0.52% | +4.8% |
| SJM | Buy | J M SMUCKER CO | $4,207,000 | -6.0% | 39,138 | +8.4% | 0.50% | -7.5% |
| CVS | Buy | CVS HEALTH CORPORATION | $4,086,000 | +11.1% | 63,503 | +7.4% | 0.49% | +9.4% |
| T | Buy | AT&T INC | $3,860,000 | -7.5% | 120,239 | +2.7% | 0.46% | -8.9% |
| VNQ | Buy | VANGUARD REIT INDEX ETF | $3,710,000 | +8.4% | 45,544 | +0.4% | 0.44% | +6.7% |
| QLC | Buy | FLEXSHARES US QLTY LGE CAP ETF | $3,471,000 | +16.9% | 102,160 | +14.7% | 0.42% | +15.0% |
| D | Buy | DOMINION ENERGY INC | $3,419,000 | +40.7% | 50,134 | +39.1% | 0.41% | +38.6% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETF | $3,002,000 | +26.0% | 58,849 | +25.8% | 0.36% | +23.8% |
| SNY | Buy | SANOFI ADR | $2,977,000 | +1.0% | 74,410 | +1.2% | 0.36% | -0.6% |
| TLTE | Buy | FLEXSHARES MORNINGSTAR EMER MKT TILT ETF | $2,928,000 | +15.8% | 54,323 | +30.8% | 0.35% | +14.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR ETF | $2,406,000 | -3.1% | 90,502 | +0.5% | 0.29% | -4.6% |
| BIIB | Buy | BIOGEN IDEC INC | $2,345,000 | +6.4% | 8,078 | +0.4% | 0.28% | +4.5% |
| MRK | Buy | MERCK & CO INC | $2,302,000 | +11.8% | 37,925 | +0.3% | 0.28% | +10.0% |
| VOD | Buy | VODAFONE GROUP PLC SP ADR | $2,145,000 | -4.8% | 88,227 | +8.9% | 0.26% | -6.2% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM NAT RES ETF | $2,143,000 | +5.7% | 63,220 | +1.6% | 0.26% | +4.1% |
| NFRA | Buy | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | $2,126,000 | +2.7% | 46,311 | +3.2% | 0.25% | +0.8% |
| WTR | Buy | AQUA AMERICA INC | $1,931,000 | +7.2% | 54,866 | +3.7% | 0.23% | +5.5% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR ETF | $1,931,000 | -2.6% | 26,960 | +1.0% | 0.23% | -4.1% |
| TILT | Buy | FLEXSHARES MORNINGSTAR US MKT TILT ETF | $1,879,000 | +21.0% | 16,523 | +16.7% | 0.22% | +19.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,787,000 | +9.5% | 35,511 | +4.0% | 0.21% | +8.1% |
| UNP | Buy | UNION PACIFIC CORP | $1,465,000 | +6.2% | 10,337 | +0.7% | 0.18% | +4.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $1,423,000 | +39.4% | 22,444 | +44.8% | 0.17% | +37.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $1,290,000 | -4.0% | 12,386 | +1.3% | 0.15% | -5.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $1,276,000 | +23.3% | 30,243 | +37.3% | 0.15% | +21.4% |
| WFC | Buy | WELLS FARGO & CO | $1,238,000 | +6.0% | 22,332 | +0.2% | 0.15% | +4.2% |
| SRE | Buy | SEMPRA ENERGY | $1,160,000 | +7.7% | 9,990 | +3.1% | 0.14% | +6.1% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,074,000 | +4.6% | 7,747 | +18.2% | 0.13% | +2.4% |
| HON | Buy | HONEYWELL INTL INC | $1,017,000 | -0.1% | 7,066 | +0.3% | 0.12% | -1.6% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETF | $946,000 | -9.3% | 21,832 | +1.0% | 0.11% | -11.0% |
| ACN | Buy | ACCENTURE PLC | $938,000 | +131.0% | 5,732 | +116.3% | 0.11% | +128.6% |
| CB | Buy | CHUBB LTD | $845,000 | -6.1% | 6,656 | +1.1% | 0.10% | -7.3% |
| GM | Buy | GENERAL MOTORS CO | $830,000 | +18.4% | 21,083 | +9.4% | 0.10% | +16.5% |
| FAN | Buy | FIRST TRUST GLOBAL WIND ENERGY ETF | $798,000 | -3.3% | 63,143 | +2.3% | 0.10% | -5.0% |
| BSCI | New | INVESCO BULLETSHS 2018 CORP BD ETF | $715,000 | – | 33,800 | +100.0% | 0.09% | – |
| GQRE | Buy | FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | $693,000 | +5.2% | 11,110 | +2.0% | 0.08% | +3.8% |
| DHR | Buy | DANAHER CORP | $649,000 | +2.2% | 6,576 | +1.5% | 0.08% | +1.3% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND ETF | $597,000 | +42.5% | 7,646 | +43.0% | 0.07% | +39.2% |
| QCOM | Buy | QUALCOMM | $588,000 | +4.6% | 10,482 | +3.2% | 0.07% | +2.9% |
| TAN | New | INVESCO SOLAR ETF | $541,000 | – | 23,418 | +100.0% | 0.06% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $519,000 | +14.1% | 2,483 | +2.7% | 0.06% | +12.7% |
| VO | Buy | VANGUARD MID CAP ETF | $500,000 | +21.1% | 3,169 | +18.5% | 0.06% | +20.0% |
| AGR | New | AVANGRID INC | $430,000 | – | 8,118 | +100.0% | 0.05% | – |
| AGG | Buy | ISHARES CORE TOTAL AGGR US BOND ETF | $427,000 | +0.5% | 4,015 | +1.3% | 0.05% | -1.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $369,000 | -0.3% | 182 | +2.2% | 0.04% | -2.2% |
| CERN | Buy | CERNER CORP | $364,000 | +4.9% | 6,085 | +1.8% | 0.04% | +4.8% |
| HOLX | New | HOLOGIC INC | $347,000 | – | 8,730 | +100.0% | 0.04% | – |
| VEA | Buy | VANGUARD FTSE DEV MKT ETF | $322,000 | -1.2% | 7,506 | +1.8% | 0.04% | -2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $301,000 | +18.5% | 1,226 | +3.4% | 0.04% | +16.1% |
| FDX | Buy | FEDEX CORP | $295,000 | -5.1% | 1,298 | +0.2% | 0.04% | -7.9% |
| XYL | Buy | XYLEM INC | $267,000 | +330.6% | 3,960 | +395.0% | 0.03% | +300.0% |
| WAT | Buy | WATERS CORP | $232,000 | +286.7% | 1,200 | +300.0% | 0.03% | +300.0% |
| FTV | Buy | FORTIVE CORP | $233,000 | +5.9% | 3,020 | +6.7% | 0.03% | +3.7% |
| KHC | Buy | KRAFT HEINZ CO, THE | $209,000 | +3.0% | 3,334 | +2.7% | 0.02% | 0.0% |
| MCK | Buy | MCKESSON CORPORATION | $207,000 | -4.6% | 1,553 | +0.8% | 0.02% | -3.8% |
| DCI | Buy | DONALDSON CO INC | $195,000 | +39.3% | 4,313 | +39.0% | 0.02% | +35.3% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $187,000 | – | 800 | +100.0% | 0.02% | – |
| CRM | Buy | SALESFORCE.COM INC | $185,000 | +24.2% | 1,357 | +6.3% | 0.02% | +22.2% |
| AZO | Buy | AUTOZONE INC | $174,000 | +67.3% | 260 | +62.5% | 0.02% | +61.5% |
| SO | Buy | SOUTHERN CO | $164,000 | +4.5% | 3,545 | +0.6% | 0.02% | +5.3% |
| CELG | Buy | CELGENE CORP | $158,000 | -7.6% | 1,984 | +3.4% | 0.02% | -9.5% |
| VB | Buy | MFC VANGUARD SMALL CAP ETF | $140,000 | +11.1% | 900 | +4.7% | 0.02% | +13.3% |
| YUM | Buy | YUM BRANDS INC | $132,000 | -0.8% | 1,680 | +7.7% | 0.02% | 0.0% |
| SMOG | Buy | VANECK VECTORS GLOBAL ALT ENERGY ETF | $124,000 | +14.8% | 2,115 | +18.5% | 0.02% | +15.4% |
| RTN | Buy | RAYTHEON CO | $124,000 | -4.6% | 640 | +5.8% | 0.02% | -6.2% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $105,000 | +6.1% | 945 | +1.1% | 0.01% | +8.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $112,000 | -8.2% | 829 | +3.1% | 0.01% | -13.3% |
| MPC | Buy | MARATHON PETROLEUM CORP | $108,000 | -4.4% | 1,546 | +0.4% | 0.01% | -7.1% |
| BSCK | New | INVESCO BULLETSHS 2020 CORP BD ETF | $105,000 | – | 5,000 | +100.0% | 0.01% | – |
| GBIL | New | GOLDMAN SACHS TREAS ACCESS 0-1 YR ETF | $100,000 | – | 1,000 | +100.0% | 0.01% | – |
| VOO | Buy | VANGUARD S&P 500 ETF | $97,000 | +10.2% | 389 | +6.6% | 0.01% | +9.1% |
| HAL | Buy | HALLIBURTON CO | $81,000 | +9.5% | 1,802 | +13.5% | 0.01% | +11.1% |
| CPB | Buy | CAMPBELL SOUP COMPANY | $72,000 | -2.7% | 1,780 | +4.7% | 0.01% | 0.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVESTOR | $73,000 | -1.4% | 3,905 | +2.1% | 0.01% | 0.0% |
| INTU | Buy | INTUIT | $77,000 | +18.5% | 377 | +0.8% | 0.01% | +12.5% |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETF | $67,000 | – | 1,423 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $65,000 | -3.0% | 214 | +10.3% | 0.01% | 0.0% |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETF | $55,000 | – | 820 | +100.0% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $46,000 | +12.2% | 332 | +19.9% | 0.01% | +20.0% |
| WP | New | WORLDPAY INC | $52,000 | – | 635 | +100.0% | 0.01% | – |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $53,000 | +15.2% | 684 | +3.2% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $31,000 | +24.0% | 808 | +32.5% | 0.00% | +33.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $34,000 | +36.0% | 381 | +51.8% | 0.00% | +33.3% |
| Buy | FIRST TRUST RICH BERNSTEIN QUAL INC PORT UIT | $29,000 | +3.6% | 2,863 | +0.8% | 0.00% | 0.0% | |
| IBDP | New | ISHARES IBONDS DEC 2024 TERM CORP ETF | $25,000 | – | 1,030 | +100.0% | 0.00% | – |
| IBDS | New | ISHARES IBONDS DEC 2027 TERM CORP ETF | $25,000 | – | 1,043 | +100.0% | 0.00% | – |
| New | NEW ALTERNATIVES FUND | $16,000 | – | 303 | +100.0% | 0.00% | – | |
| BSJK | New | INVESCO BULLETSHS 2020 HI YLD CORP BD ETF | $16,000 | – | 650 | +100.0% | 0.00% | – |
| BSJJ | New | INVESCO BULLETSHS 2019 HI YLD CORP BD ETF | $19,000 | – | 800 | +100.0% | 0.00% | – |
| PSCH | New | INVESCO S&P SMALLCAP HEALTH ETF | $18,000 | – | 137 | +100.0% | 0.00% | – |
| PSCT | New | INVESCO S&P SMALLCAP INFO TECH ETF | $14,000 | – | 168 | +100.0% | 0.00% | – |
| JBHT | Buy | JB HUNT TRANSPORT SERVICES INC | $16,000 | +14.3% | 133 | +14.7% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $17,000 | +54.5% | 1,163 | +79.2% | 0.00% | +100.0% |
| HES | New | HESS CORP | $15,000 | – | 220 | +100.0% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $20,000 | -4.8% | 132 | +17.9% | 0.00% | -33.3% |
| BSCL | New | INVESCO BULLETSHS 2021 CORP BD ETF | $6,000 | – | 299 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $7,000 | – | 100 | +100.0% | 0.00% | – |
| PSCM | New | INVESCO S&P SMALLCAP MATERIALS ETF | $5,000 | – | 96 | +100.0% | 0.00% | – |
| PIO | New | INVESCO GLOBAL WATER ETF | $11,000 | – | 450 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO S&P 500 HIGH DVD LOW VOL ETF | $7,000 | – | 182 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $8,000 | – | 118 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATION | $4,000 | – | 21 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-11
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.