$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 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $27,392,000 | +9.7% | 147,975 | -0.6% | 3.28% | +7.9% |
| MSFT | Sell | MICROSOFT CORP | $21,711,000 | +7.4% | 220,177 | -0.6% | 2.60% | +5.7% |
| INTC | Sell | INTEL CORP | $19,252,000 | -6.4% | 387,284 | -1.9% | 2.30% | -7.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $15,982,000 | +0.3% | 371,410 | -0.0% | 1.91% | -1.4% |
| XOM | Sell | EXXON MOBIL CORP | $13,616,000 | +7.4% | 164,592 | -3.1% | 1.63% | +5.6% |
| VV | Sell | VANGUARD LARGE CAP ETF | $11,253,000 | -1.4% | 90,195 | -4.2% | 1.35% | -3.0% |
| EUFN | Sell | ISHARES MSCI EUROPE FINANCIALS ETF | $11,238,000 | -12.6% | 555,508 | -0.1% | 1.34% | -14.0% |
| VGK | Sell | VANGUARD FTSE EUROPE ETF | $10,687,000 | -7.6% | 190,400 | -4.3% | 1.28% | -9.1% |
| V | Sell | VISA INC | $10,503,000 | +8.8% | 79,296 | -1.7% | 1.26% | +7.0% |
| QDF | Sell | FLEXSHARES QUALITY DVD ETF | $10,434,000 | -10.4% | 230,325 | -13.5% | 1.25% | -11.8% |
| AMZN | Sell | AMAZON COM INC | $10,246,000 | -11.0% | 6,028 | -24.2% | 1.22% | -12.5% |
| STI | Sell | SUNTRUST BANKS INC | $9,955,000 | -4.0% | 150,789 | -1.0% | 1.19% | -5.5% |
| PACW | Sell | PACWEST BANCORP | $9,559,000 | -2.8% | 193,427 | -2.5% | 1.14% | -4.4% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $9,477,000 | +3.7% | 48,655 | -0.2% | 1.13% | +1.9% |
| HD | Sell | HOME DEPOT INC | $9,411,000 | +7.5% | 48,241 | -1.8% | 1.13% | +5.7% |
| NKE | Sell | NIKE INC CLASS B | $9,407,000 | +7.4% | 118,059 | -10.5% | 1.12% | +5.6% |
| CFR | Sell | CULLEN FROST BANKERS INC | $9,182,000 | -0.4% | 84,837 | -2.4% | 1.10% | -2.1% |
| PG | Sell | PROCTER & GAMBLE CO | $8,666,000 | -2.3% | 111,019 | -0.8% | 1.04% | -3.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,692,000 | +2.2% | 52,838 | -2.1% | 0.92% | +0.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $7,565,000 | -1.1% | 81,608 | -2.7% | 0.90% | -2.7% |
| FB | Sell | FACEBOOK INC | $7,212,000 | +17.3% | 37,116 | -3.6% | 0.86% | +15.4% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $7,188,000 | -2.3% | 70,733 | -2.9% | 0.86% | -3.9% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR ETF | $7,068,000 | -6.9% | 137,162 | -4.9% | 0.84% | -8.5% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $6,950,000 | +7.1% | 83,272 | -1.2% | 0.83% | +5.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $6,691,000 | +4.5% | 60,692 | -1.5% | 0.80% | +2.7% |
| SBUX | Sell | STARBUCKS CORP | $6,651,000 | -16.2% | 136,158 | -0.6% | 0.80% | -17.6% |
| VDE | Sell | VANGUARD ENERGY ETF | $6,470,000 | +7.3% | 61,571 | -5.7% | 0.77% | +5.6% |
| K | Sell | KELLOGG CO | $6,449,000 | +7.0% | 92,297 | -0.5% | 0.77% | +5.2% |
| FLIR | Sell | FLIR SYSTEMS INC | $6,388,000 | +2.9% | 122,924 | -1.0% | 0.76% | +1.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $6,200,000 | +1.8% | 22,706 | -1.1% | 0.74% | +0.1% |
| EFA | Sell | ISHARES MSCI EAFE INDEX ETF | $5,943,000 | -7.4% | 88,743 | -3.6% | 0.71% | -8.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,906,000 | -4.6% | 56,066 | -0.3% | 0.71% | -6.2% |
| TTE | Sell | TOTAL S.A. SPON ADR | $5,881,000 | +3.6% | 97,100 | -1.4% | 0.70% | +1.7% |
| GOOG | Sell | ALPHABET INC CL C | $5,873,000 | +8.1% | 5,264 | -0.0% | 0.70% | +6.2% |
| ADBE | Sell | ADOBE SYSTEMS INC | $5,560,000 | -30.0% | 22,803 | -37.9% | 0.66% | -31.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,464,000 | -9.5% | 245,775 | -0.4% | 0.65% | -11.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS C | $5,430,000 | +25.1% | 212,940 | -4.3% | 0.65% | +22.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $5,425,000 | +0.4% | 78,470 | -0.8% | 0.65% | -1.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $5,395,000 | +0.7% | 73,348 | -0.7% | 0.64% | -0.9% |
| WELL | Sell | WELLTOWER INC | $5,249,000 | +7.7% | 83,725 | -6.5% | 0.63% | +5.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $4,917,000 | +2.4% | 80,104 | -12.0% | 0.59% | +0.7% |
| SYK | Sell | STRYKER CORP | $4,810,000 | +3.9% | 28,485 | -1.0% | 0.58% | +2.1% |
| SLB | Sell | SCHLUMBERGER LTD | $4,444,000 | +3.4% | 66,296 | -0.1% | 0.53% | +1.7% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE INC | $4,231,000 | -2.3% | 27,087 | -0.4% | 0.51% | -4.0% |
| NVS | Sell | NOVARTIS AG ADR | $3,856,000 | -23.5% | 51,042 | -18.1% | 0.46% | -24.8% |
| VLO | Sell | VALERO ENERGY CORP | $3,786,000 | +18.7% | 34,162 | -0.7% | 0.45% | +16.8% |
| ETN | Sell | EATON CORP PLC | $3,630,000 | -7.1% | 48,568 | -0.6% | 0.43% | -8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC B | $3,248,000 | -6.6% | 17,404 | -0.2% | 0.39% | -8.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,231,000 | -1.0% | 25,837 | -0.4% | 0.39% | -2.8% |
| ECL | Sell | ECOLAB INC | $3,164,000 | -2.9% | 22,550 | -5.1% | 0.38% | -4.5% |
| MMM | Sell | 3M CO | $3,103,000 | -12.4% | 15,775 | -2.2% | 0.37% | -13.9% |
| IEO | Sell | ISHARES US OIL & GAS EXPLORATION ETF | $3,050,000 | +13.4% | 41,047 | -3.0% | 0.36% | +11.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SPON ADR | $3,021,000 | -29.7% | 29,988 | -23.3% | 0.36% | -31.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,944,000 | +9.6% | 21,942 | -7.3% | 0.35% | +8.0% |
| CVX | Sell | CHEVRON CORPORATION | $2,849,000 | +4.8% | 22,533 | -5.5% | 0.34% | +3.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $2,802,000 | +2.0% | 28,664 | -0.7% | 0.34% | +0.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,683,000 | -11.2% | 16,141 | -6.9% | 0.32% | -12.5% |
| ABBV | Sell | ABBVIE INC | $2,684,000 | -5.1% | 28,963 | -3.0% | 0.32% | -6.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,579,000 | -17.1% | 55,835 | -0.2% | 0.31% | -18.5% |
| XLV | Sell | HEALTH CARE SEL SECT SPDR ETF | $2,578,000 | +1.7% | 30,890 | -0.8% | 0.31% | 0.0% |
| ABT | Sell | ABBOTT LABORATORIES | $2,528,000 | -0.5% | 41,446 | -2.2% | 0.30% | -2.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,429,000 | +2.2% | 14,543 | -0.1% | 0.29% | +0.7% |
| KEY | Sell | KEYCORP NEW | $2,392,000 | -2.4% | 122,435 | -2.4% | 0.29% | -4.0% |
| DIS | Sell | WALT DISNEY CO | $2,219,000 | -11.7% | 21,175 | -15.3% | 0.26% | -13.1% |
| CMA | Sell | COMERICA INC | $2,159,000 | -5.8% | 23,750 | -0.6% | 0.26% | -7.5% |
| QDEF | Sell | FLEXSHARES QUALITY DIV DEFENSIVE ETF | $2,082,000 | -3.5% | 46,750 | -7.0% | 0.25% | -5.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETF | $1,846,000 | +12.2% | 24,304 | -0.5% | 0.22% | +10.5% |
| WMT | Sell | WAL-MART STORES INC | $1,806,000 | -4.4% | 21,095 | -0.7% | 0.22% | -6.1% |
| DWDP | Sell | DOWDUPONT INC | $1,775,000 | +2.8% | 26,926 | -0.7% | 0.21% | +1.0% |
| BBT | Sell | BB&T CORPORATION | $1,685,000 | -3.7% | 33,405 | -0.6% | 0.20% | -5.2% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN ETF | $1,638,000 | -1.2% | 35,591 | -0.3% | 0.20% | -3.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $1,618,000 | -19.3% | 20,040 | -0.7% | 0.19% | -20.5% |
| BA | Sell | BOEING CO | $1,590,000 | -80.5% | 4,739 | -80.9% | 0.19% | -80.8% |
| AMT | Sell | AMERICAN TOWER CORP | $1,558,000 | -6.2% | 10,806 | -5.5% | 0.19% | -7.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,534,000 | -18.6% | 112,727 | -19.4% | 0.18% | -20.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,521,000 | -14.9% | 27,475 | -2.8% | 0.18% | -16.1% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $1,511,000 | -57.6% | 45,178 | -55.3% | 0.18% | -58.2% |
| CSX | Sell | CSX CORP | $1,447,000 | +13.5% | 22,684 | -0.9% | 0.17% | +11.6% |
| KO | Sell | COCA COLA CO | $1,438,000 | -0.3% | 32,796 | -1.3% | 0.17% | -1.7% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM ETF | $1,348,000 | -5.0% | 38,750 | -5.1% | 0.16% | -6.9% |
| TDTT | Sell | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | $1,336,000 | -8.2% | 54,965 | -8.0% | 0.16% | -9.6% |
| SYY | Sell | SYSCO CORPORATION | $1,282,000 | +11.0% | 18,762 | -2.6% | 0.15% | +9.3% |
| LQD | Sell | ISHARES IBOXX INV GRADE CORP BD ETF | $1,208,000 | -3.8% | 10,547 | -1.5% | 0.14% | -5.9% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $1,205,000 | -14.1% | 9,518 | -7.8% | 0.14% | -15.8% |
| ADI | Sell | ANALOG DEVICES INC | $1,089,000 | +0.5% | 11,351 | -4.5% | 0.13% | -1.5% |
| MCD | Sell | MCDONALDS CORP | $1,073,000 | -1.4% | 6,851 | -1.5% | 0.13% | -3.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,009,000 | -2.3% | 4,873 | -2.6% | 0.12% | -4.0% |
| GILD | Sell | GILEAD SCIENCES INC | $953,000 | -8.1% | 13,446 | -2.3% | 0.11% | -9.5% |
| FXI | Sell | ISHARES CHINA LARGE CAP ETF | $908,000 | -13.2% | 21,140 | -4.5% | 0.11% | -14.2% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $857,000 | -5.5% | 14,796 | -1.0% | 0.10% | -7.3% |
| PX | Sell | PRAXAIR INC | $849,000 | -2.3% | 5,368 | -10.8% | 0.10% | -3.8% |
| HBI | Sell | HANESBRANDS INC | $854,000 | -46.1% | 38,762 | -54.9% | 0.10% | -47.2% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $826,000 | -0.2% | 10,530 | -1.2% | 0.10% | -2.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $794,000 | -7.9% | 10,744 | -18.9% | 0.10% | -9.5% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | $787,000 | -34.7% | 15,185 | -31.6% | 0.09% | -36.1% |
| MO | Sell | ALTRIA GROUP INC | $753,000 | -9.1% | 13,253 | -0.3% | 0.09% | -10.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $743,000 | +1.8% | 7,579 | -3.2% | 0.09% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $723,000 | +12.6% | 10,381 | -4.2% | 0.09% | +10.3% |
| EWG | Sell | ISHARES MSCI GERMANY ETF | $701,000 | -6.7% | 23,388 | -0.3% | 0.08% | -7.7% |
| AGN | Sell | ALLERGAN PLC | $688,000 | -24.1% | 4,125 | -23.4% | 0.08% | -25.5% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR ETF | $650,000 | -2.3% | 11,191 | -4.1% | 0.08% | -3.7% |
| CL | Sell | COLGATE PALMOLIVE INC | $653,000 | -14.6% | 10,077 | -5.6% | 0.08% | -16.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $651,000 | +1.1% | 5,332 | -1.8% | 0.08% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $644,000 | +1.4% | 6,056 | -0.0% | 0.08% | 0.0% |
| ITRI | Sell | ITRON INC | $616,000 | -16.4% | 10,250 | -0.5% | 0.07% | -17.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $612,000 | +10.5% | 4,057 | -0.6% | 0.07% | +9.0% |
| EXC | Sell | EXELON CORP | $604,000 | +8.8% | 14,176 | -0.4% | 0.07% | +7.5% |
| SCHM | Sell | SCHWAB US MID CAP ETF | $596,000 | -11.0% | 10,857 | -14.3% | 0.07% | -12.3% |
| BDX | Sell | BECTON DICKINSON & CO | $577,000 | 0.0% | 2,409 | -9.4% | 0.07% | -1.4% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $566,000 | -3.1% | 8,385 | -0.3% | 0.07% | -4.2% |
| FHI | Sell | FEDERATED INVESTORS INC | $567,000 | -72.8% | 24,320 | -61.0% | 0.07% | -73.1% |
| F | Sell | FORD MOTOR CO | $530,000 | -0.6% | 47,909 | -0.4% | 0.06% | -3.1% |
| MSA | Sell | MSA SAFETY INC | $528,000 | +15.0% | 5,480 | -0.7% | 0.06% | +12.5% |
| BLK | Sell | BLACKROCK INC | $475,000 | -11.0% | 951 | -3.5% | 0.06% | -12.3% |
| SCHA | Sell | SCHWAB US SMALL CAP ETF | $472,000 | -24.2% | 6,417 | -28.8% | 0.06% | -26.3% |
| PSX | Sell | PHILLIPS 66 | $467,000 | +15.9% | 4,156 | -1.2% | 0.06% | +14.3% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR ETF | $455,000 | -2.2% | 13,900 | -7.1% | 0.05% | -5.3% |
| MET | Sell | METLIFE INC | $424,000 | -21.5% | 9,732 | -17.4% | 0.05% | -22.7% |
| TGT | Sell | TARGET CORP | $424,000 | +8.4% | 5,575 | -1.1% | 0.05% | +6.2% |
| GSK | Sell | GLAXO SMITHKLINE PLC SP ADR | $416,000 | +3.2% | 10,300 | -0.0% | 0.05% | +2.0% |
| TRV | Sell | TRAVELERS COS INC | $417,000 | -15.1% | 3,407 | -3.7% | 0.05% | -16.7% |
| FAST | Sell | FASTENAL COMPANY | $404,000 | -88.7% | 8,391 | -87.2% | 0.05% | -89.0% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $402,000 | +4.4% | 3,085 | -3.1% | 0.05% | +2.1% |
| VHT | Sell | VANGUARD HEALTHCARE ETF | $405,000 | +0.5% | 2,548 | -2.9% | 0.05% | -2.0% |
| GIS | Sell | GENERAL MILLS INC | $396,000 | -2.7% | 8,935 | -0.9% | 0.05% | -4.1% |
| WM | Sell | WASTE MANAGEMENT | $394,000 | -4.4% | 4,841 | -1.1% | 0.05% | -6.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $369,000 | +3.7% | 2,253 | -3.8% | 0.04% | +2.3% |
| MKL | Sell | MARKEL CORP | $364,000 | -9.9% | 336 | -2.6% | 0.04% | -10.2% |
| NUV | Sell | NUVEEN MUNI VALUE FDS INC | $372,000 | -14.3% | 38,870 | -15.3% | 0.04% | -17.0% |
| GLW | Sell | CORNING INC | $367,000 | -2.9% | 13,350 | -1.5% | 0.04% | -4.3% |
| VFC | Sell | V F CORPORATION | $339,000 | -22.6% | 4,154 | -29.7% | 0.04% | -22.6% |
| CMCSA | Sell | COMCAST CORP | $345,000 | -9.2% | 10,519 | -5.4% | 0.04% | -10.9% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $346,000 | -29.7% | 7,505 | -39.5% | 0.04% | -31.7% |
| RHI | Sell | ROBERT HALF INTL INC | $344,000 | +5.2% | 5,288 | -6.4% | 0.04% | +2.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | $331,000 | -40.1% | 9,040 | -28.4% | 0.04% | -40.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $337,000 | -76.4% | 3,130 | -76.0% | 0.04% | -77.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR ETF | $331,000 | +0.9% | 6,378 | -1.7% | 0.04% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $326,000 | -16.2% | 2,402 | -8.9% | 0.04% | -17.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR | $317,000 | +3.9% | 4,587 | -4.2% | 0.04% | +2.7% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING PLC | $295,000 | -10.1% | 6,210 | -1.7% | 0.04% | -12.5% |
| NUE | Sell | NUCOR CORP | $295,000 | -2.0% | 4,720 | -4.1% | 0.04% | -5.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $283,000 | -13.2% | 1,285 | -0.8% | 0.03% | -15.0% |
| CLX | Sell | CLOROX | $284,000 | -5.3% | 2,101 | -6.6% | 0.03% | -5.6% |
| UTL | Sell | UNITIL CORPORATION | $274,000 | +8.7% | 5,380 | -1.1% | 0.03% | +6.5% |
| SYMC | Sell | SYMANTEC CORP | $279,000 | -21.8% | 13,510 | -2.1% | 0.03% | -23.3% |
| GPS | Sell | GAP INC | $266,000 | -8.3% | 8,205 | -11.9% | 0.03% | -8.6% |
| NSP | Sell | INSPERITY INC | $271,000 | +8.8% | 2,840 | -20.8% | 0.03% | +6.7% |
| CMI | Sell | CUMMINS INC | $257,000 | -23.5% | 1,930 | -7.0% | 0.03% | -24.4% |
| NDAQ | Sell | NASDAQ INC | $247,000 | +2.9% | 2,705 | -2.5% | 0.03% | +3.4% |
| VTR | Sell | VENTAS INC | $252,000 | -29.0% | 4,420 | -38.4% | 0.03% | -30.2% |
| CDK | Sell | CDK GLOBAL INC | $250,000 | -5.7% | 3,836 | -8.5% | 0.03% | -6.2% |
| POLY | Sell | PLANTRONICS INC | $246,000 | -5.0% | 3,225 | -24.9% | 0.03% | -6.5% |
| IDXX | Sell | IDEXX LABORATORIES INC | $235,000 | +1.7% | 1,080 | -10.4% | 0.03% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $238,000 | +9.2% | 6,674 | -3.6% | 0.03% | +3.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $231,000 | -3.3% | 1,482 | -1.3% | 0.03% | -3.4% |
| FE | Sell | FIRST ENERGY CORP | $236,000 | +5.4% | 6,563 | -0.5% | 0.03% | +3.7% |
| EZA | Sell | ISHARES SOUTH AFRICA ETF | $211,000 | -55.9% | 3,658 | -47.6% | 0.02% | -56.9% |
| MS | Sell | MORGAN STANLEY | $211,000 | -28.5% | 4,459 | -18.3% | 0.02% | -30.6% |
| IVZ | Sell | INVESCO LTD | $199,000 | -18.8% | 7,475 | -2.4% | 0.02% | -20.0% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $181,000 | +5.8% | 2,212 | -5.3% | 0.02% | +4.8% |
| NRG | Sell | NRG ENERGY INC | $172,000 | -54.4% | 5,600 | -54.6% | 0.02% | -54.3% |
| PAYX | Sell | PAYCHEX INC | $173,000 | +1.2% | 2,530 | -8.7% | 0.02% | 0.0% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETF | $170,000 | -34.9% | 2,000 | -35.2% | 0.02% | -37.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $155,000 | -1.3% | 2,867 | -5.9% | 0.02% | 0.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $156,000 | +2.6% | 3,650 | -2.7% | 0.02% | +5.6% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETF | $161,000 | -10.6% | 1,574 | -10.0% | 0.02% | -13.6% |
| NWL | Sell | NEWELL RUBBERMAID INC | $154,000 | -24.5% | 5,990 | -25.0% | 0.02% | -28.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $147,000 | -5.2% | 1,323 | -7.2% | 0.02% | -5.3% |
| MBB | Sell | ISHARES MBS ETF | $141,000 | -43.8% | 1,358 | -43.5% | 0.02% | -45.2% |
| GXC | Sell | SPDR S&P CHINA ETF | $146,000 | -21.9% | 1,390 | -17.8% | 0.02% | -26.1% |
| C | Sell | CITIGROUP INC COM | $144,000 | -5.9% | 2,156 | -4.8% | 0.02% | -10.5% |
| CNC | Sell | CENTENE CORP | $123,000 | +12.8% | 997 | -2.0% | 0.02% | +15.4% |
| IGV | Sell | ISHARES NO AMERICAN TECH-SOFTWARE ETF | $113,000 | +2.7% | 620 | -4.6% | 0.01% | +7.7% |
| VSS | Sell | VANGUARD FTSE ALL WORLD EX US SM CAP ETF | $110,000 | -77.9% | 953 | -77.1% | 0.01% | -78.3% |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETF | $102,000 | -48.7% | 3,139 | -45.7% | 0.01% | -50.0% |
| VPU | Sell | VANGUARD UTILITIES ETF | $98,000 | -7.5% | 850 | -10.5% | 0.01% | -7.7% |
| XRX | Sell | XEROX CORPORATION | $96,000 | -20.0% | 4,007 | -3.9% | 0.01% | -26.7% |
| IEZ | Sell | ISHARES US OIL EQUIPMENT & SERVICES ETF | $87,000 | +7.4% | 2,395 | -4.0% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP | $84,000 | +3.7% | 1,915 | -24.6% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $87,000 | -57.1% | 4,157 | -66.9% | 0.01% | -60.0% |
| RAVI | Sell | FLEXSHARES READY ACCESS VARIABLE INC ETF | $79,000 | -88.8% | 1,052 | -88.7% | 0.01% | -89.4% |
| TAP | Sell | MOLSON COORS BREWING CO | $72,000 | -29.4% | 1,055 | -22.1% | 0.01% | -25.0% |
| EWH | Sell | ISHARES MSCI HONG KONG ETF | $63,000 | -10.0% | 2,600 | -5.4% | 0.01% | -11.1% |
| CBS | Sell | CBS CORP | $61,000 | -3.2% | 1,079 | -12.2% | 0.01% | -12.5% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $47,000 | -6.0% | 740 | -11.9% | 0.01% | 0.0% |
| SHPG | Sell | SHIRE PLC-ADR | $53,000 | -30.3% | 313 | -38.6% | 0.01% | -33.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $48,000 | -18.6% | 2,650 | -16.7% | 0.01% | -14.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $52,000 | -47.5% | 750 | -48.3% | 0.01% | -50.0% |
| BHP | Sell | BHP BILLITON LTD SPON ADR | $38,000 | -36.7% | 750 | -44.4% | 0.01% | -28.6% |
| CLH | Sell | CLEAN HARBORS INC | $40,000 | 0.0% | 712 | -12.3% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN CORP CL B | $37,000 | -54.9% | 750 | -50.0% | 0.00% | -60.0% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERM CORP ETF | $34,000 | -42.4% | 1,410 | -41.5% | 0.00% | -42.9% |
| LUMN | Sell | CENTURYLINK INC | $25,000 | -57.6% | 1,334 | -62.8% | 0.00% | -57.1% |
| HYH | Sell | HALYARD HEALTH INC | $25,000 | -19.4% | 445 | -33.4% | 0.00% | -25.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $21,000 | -58.0% | 475 | -64.8% | 0.00% | -50.0% |
| VCLT | Sell | VANGUARD LONG TERM CORP BD ETF | $25,000 | -30.6% | 285 | -27.1% | 0.00% | -25.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADR | $15,000 | -51.6% | 200 | -57.4% | 0.00% | -50.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETF | $20,000 | -31.0% | 100 | -33.3% | 0.00% | -50.0% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH ETF | $18,000 | -5.3% | 78 | -8.2% | 0.00% | 0.0% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $17,000 | -22.7% | 140 | -25.5% | 0.00% | -33.3% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $15,000 | -31.8% | 366 | -15.1% | 0.00% | -33.3% |
| ABMD | Sell | ABIOMED INC | $20,000 | -13.0% | 50 | -37.5% | 0.00% | -33.3% |
| SEE | Sell | SEALED AIR CORP NEW | $18,000 | -35.7% | 425 | -34.6% | 0.00% | -33.3% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETF | $9,000 | -10.0% | 57 | -9.5% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD INTERM TERM CORP BOND ETF | $6,000 | -70.0% | 70 | -70.6% | 0.00% | -50.0% |
| KR | Sell | KROGER CO | $9,000 | -88.6% | 300 | -90.9% | 0.00% | -90.0% |
| THO | Sell | THOR INDS INC | $10,000 | -54.5% | 100 | -46.5% | 0.00% | -66.7% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $11,000 | -84.3% | 220 | -82.0% | 0.00% | -88.9% |
| WHLR | Sell | WHEELER REAL ESTATE INVESTMENT TRUST | $5,000 | -37.5% | 1,259 | -44.3% | 0.00% | 0.0% |
| FL | Exit | FOOT LOCKER INC | $0 | – | -50 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -40 | -100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $2,000 | -98.0% | 50 | -97.8% | 0.00% | -100.0% |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL COMPANY | $0 | – | -20 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPORATION | $0 | – | -20 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -190 | -100.0% | 0.00% | – |
| ING | Exit | ING GROUP NV ADR | $0 | – | -55 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -60 | -100.0% | 0.00% | – |
| SONY | Exit | SONY CORP SPON ADR | $0 | – | -35 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -30 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLC | $0 | – | -18 | -100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $1,000 | -50.0% | 3 | -72.7% | 0.00% | – |
| NLSN | Exit | NEILSEN HOLDINGS PLC | $0 | – | -30 | -100.0% | 0.00% | – |
| SOR | Exit | SOURCE CAPITAL INC | $0 | – | -50 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP OF AMERICA | $2,000 | -86.7% | 22 | -83.6% | 0.00% | -100.0% |
| PCG | Sell | PG&E CORP | $4,000 | -33.3% | 100 | -23.7% | 0.00% | -100.0% |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -94 | -100.0% | 0.00% | – |
| DCMYY | Sell | NTT DOCOMO INC SPON ADR | $4,000 | -20.0% | 152 | -17.4% | 0.00% | -100.0% |
| MFGP | Sell | MICRO FOCUS INTL SPON ADR | $2,000 | -33.3% | 121 | -22.9% | 0.00% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA INC COM | $0 | – | -51 | -100.0% | -0.00% | – |
| SPHD | Exit | POWERSHARES S&P 500HGH DVD ETF | $0 | – | -182 | -100.0% | -0.00% | – |
| PIO | Exit | POWERSHARES GLOBAL WATER ETF | $0 | – | -450 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS LAND | $0 | – | -50 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -129 | -100.0% | -0.00% | – |
| PSCM | Exit | POWERSHARES S&P SMALLCAP MATERIALS ETF | $0 | – | -96 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -37 | -100.0% | -0.00% | – |
| PJP | Exit | POWERSHARES DYNAMIC PHARMA ETF | $0 | – | -150 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -59 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -173 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -200 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INC A | $0 | – | -113 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING CORP | $0 | – | -187 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -135 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -63 | -100.0% | -0.00% | – |
| BSCL | Exit | GUGGENHEIM BULLETSHS 2021 CORP BOND ETF | $0 | – | -299 | -100.0% | -0.00% | – |
| PSCT | Exit | POWERSHARES S&P SMALLCAP INFO TECH ETF | $0 | – | -168 | -100.0% | -0.00% | – |
| EPS | Exit | WISDOMTREE EARNINGS 500 FUND ETF | $0 | – | -465 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB COMMODITY INDEX ETF | $0 | – | -1,150 | -100.0% | -0.00% | – |
| PSCH | Exit | POWERSHARES S&P SMALLCAP HEALTH CARE ETF | $0 | – | -137 | -100.0% | -0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -139 | -100.0% | -0.00% | – |
| PRF | Exit | POWERSHARES FTSE RAFI US 1000 ETF | $0 | – | -150 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| BSJK | Exit | GUGGENHEIM BULLETSHS 2020 HI YLD CORP ETF | $0 | – | -650 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| HACK | Exit | PUREFUNDS ISE CYBER SECURITY ETF | $0 | – | -425 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -259 | -100.0% | -0.00% | – |
| BSJJ | Exit | GUGGENHEIM BULLETSHS 2019 HI YLD CORP ETF | $0 | – | -800 | -100.0% | -0.00% | – |
| Exit | CLEARBRIDGE APPRECIATION FUND | $0 | – | -1,206 | -100.0% | -0.00% | – | |
| IBDH | Exit | ISHARES IBONDS DEC 2018 TERM CORP ETF | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PMO | Exit | PUTNAM MUNI OPPORTUNITIES TR | $0 | – | -1,900 | -100.0% | -0.00% | – |
| PRFZ | Exit | POWERSHARES FTSE RAFI US1500 SM/MID ETF | $0 | – | -250 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS AND RESORTS | $0 | – | -1,915 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORPORATION | $0 | – | -340 | -100.0% | -0.00% | – |
| Exit | FIRST TRUST TARGET DIV DVD 1Q 17 UIT | $0 | – | -3,150 | -100.0% | -0.00% | – | |
| FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -1,780 | -100.0% | -0.00% | – |
| BAF | Exit | BLACKROCK INSURED MUNI INC INV TRUST | $0 | – | -2,501 | -100.0% | -0.00% | – |
| Exit | CLEARBRIDGE AGGRESSIVE GROWTH FUND I | $0 | – | -198 | -100.0% | -0.01% | – | |
| AVGO | Exit | BROADCOM LTD | $0 | – | -251 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -775 | -100.0% | -0.01% | – |
| SPLV | Exit | POWERSHARES S&P 500 LOW VOLA ETF | $0 | – | -1,423 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -795 | -100.0% | -0.01% | – |
| Exit | FIDELITY ADV NEW INSIGHTS FUND CL Z | $0 | – | -2,764 | -100.0% | -0.01% | – | |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -11,130 | -100.0% | -0.01% | – |
| Exit | VANGUARD LONG TERM INV GRADE FUND | $0 | – | -9,500 | -100.0% | -0.01% | – | |
| BSCK | Exit | GUGGENHEIM BULLETSHS 2020 CORP BOND ETF | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -3,200 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -1,875 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC SPON ADR | $0 | – | -3,352 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,688 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO | $0 | – | -2,009 | -100.0% | -0.03% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,928 | -100.0% | -0.04% | – |
| PZD | Exit | POWERSHARES CLEANTECH PORTFOLIO ETF | $0 | – | -8,715 | -100.0% | -0.04% | – |
| PHO | Exit | POWERSHARES WATER RESOURCES PORT ETF | $0 | – | -16,025 | -100.0% | -0.06% | – |
| QQQ | Exit | POWERSHARES QQQ TR ETF | $0 | – | -3,046 | -100.0% | -0.06% | – |
| TAN | Exit | GUGGENHEIM SOLAR ETF | $0 | – | -22,762 | -100.0% | -0.07% | – |
| BSCI | Exit | GUGGENHEIM BULLETSHS 2018 CORP BOND ETF | $0 | – | -33,800 | -100.0% | -0.09% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -12,386 | -100.0% | -0.23% | – |
| KBWB | Exit | POWERSHARES KBW BANK PORT ETF | $0 | – | -198,895 | -100.0% | -1.33% | – |
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.