$878 Million is the total value of Ledyard National Bank's 706 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 43.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FIDELITY REAL ESTATE INCOME FUND | $12,683,000 | – | 1,072,967 | +100.0% | 1.44% | – | |
| AMZN | Buy | AMAZON COM INC | $12,100,000 | +18.1% | 6,041 | +0.2% | 1.38% | +12.5% |
| QDF | Buy | FLEXSHARES QUALITY DVD ETF | $11,110,000 | +6.5% | 234,732 | +1.9% | 1.26% | +1.4% |
| ABB | Buy | ABB LTD SPON ADR | $10,249,000 | +11.8% | 433,727 | +3.0% | 1.17% | +6.4% |
| VOE | Buy | VANGUARD MID CAP VALUE ETF | $10,055,000 | +3.5% | 88,925 | +1.1% | 1.14% | -1.5% |
| JNJ | Buy | JOHNSON & JOHNSON CO | $10,040,000 | +13.9% | 72,661 | +0.0% | 1.14% | +8.4% |
| ORCL | Buy | ORACLE CORPORATION | $9,966,000 | +18.3% | 193,298 | +1.1% | 1.14% | +12.7% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $9,830,000 | +3.7% | 48,834 | +0.4% | 1.12% | -1.2% |
| CCL | Buy | CARNIVAL CORP | $9,640,000 | +13.6% | 151,167 | +2.1% | 1.10% | +8.1% |
| GOOGL | Buy | ALPHABET INC CL A | $8,863,000 | +9.0% | 7,342 | +2.0% | 1.01% | +3.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $7,842,000 | +7.7% | 52,399 | +1.0% | 0.89% | +2.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $7,133,000 | +15.0% | 24,368 | +7.3% | 0.81% | +9.4% |
| WY | Buy | WEYERHAEUSER COMPANY | $7,008,000 | -9.1% | 217,192 | +2.7% | 0.80% | -13.4% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $6,812,000 | +19.2% | 78,223 | +13.6% | 0.78% | +13.5% |
| LOW | Buy | LOWES COMPANIES INC | $6,744,000 | +20.9% | 58,731 | +0.6% | 0.77% | +15.1% |
| VTIP | Buy | VANGUARD SHORT TERM TIPS ETF | $6,460,000 | +15.8% | 133,558 | +17.0% | 0.74% | +10.2% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS C | $6,307,000 | +16.2% | 213,220 | +0.1% | 0.72% | +10.6% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR ETF | $5,417,000 | +10.5% | 71,915 | +1.9% | 0.62% | +5.1% |
| SPY | Buy | SPDR S&P500 ETF | $5,369,000 | +11.1% | 18,468 | +3.6% | 0.61% | +5.7% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $5,295,000 | +10.5% | 75,837 | +10.9% | 0.60% | +5.2% |
| XLY | Buy | CONSUMER DISC SELECT SECTOR SPDR ETF | $5,076,000 | +8.1% | 43,303 | +0.8% | 0.58% | +2.8% |
| CMI | Buy | CUMMINS INC | $5,045,000 | +1863.0% | 34,536 | +1689.4% | 0.57% | +1751.6% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $4,982,000 | +9.9% | 49,175 | +1.4% | 0.57% | +4.6% |
| CHL | New | CHINA MOBILE LTD SPON ADR | $4,847,000 | – | 99,061 | +100.0% | 0.55% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,825,000 | +1.4% | 53,188 | +8.0% | 0.55% | -3.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,647,000 | -15.0% | 252,126 | +2.6% | 0.53% | -19.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE INC | $4,208,000 | -0.5% | 28,601 | +5.6% | 0.48% | -5.3% |
| QLC | Buy | FLEXSHARES US QLTY LGE CAP ETF | $3,863,000 | +11.3% | 107,971 | +5.7% | 0.44% | +6.0% |
| D | Buy | DOMINION ENERGY INC | $3,764,000 | +10.1% | 53,551 | +6.8% | 0.43% | +4.9% |
| VNQ | Buy | VANGUARD REIT INDEX ETF | $3,740,000 | +0.8% | 46,353 | +1.8% | 0.43% | -4.1% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETF | $3,093,000 | +3.0% | 60,617 | +3.0% | 0.35% | -1.9% |
| ABT | Buy | ABBOTT LABORATORIES | $3,041,000 | +20.3% | 41,456 | +0.0% | 0.35% | +14.6% |
| XLV | Buy | HEALTH CARE SEL SECT SPDR ETF | $2,980,000 | +15.6% | 31,320 | +1.4% | 0.34% | +10.1% |
| MRK | Buy | MERCK & CO INC | $2,705,000 | +17.5% | 38,126 | +0.5% | 0.31% | +12.0% |
| TILT | Buy | FLEXSHARES MORNINGSTAR US MKT TILT ETF | $2,300,000 | +22.4% | 19,265 | +16.6% | 0.26% | +16.4% |
| AMAT | Buy | APPLIED MATERIALS INC | $2,161,000 | -16.2% | 55,900 | +0.1% | 0.25% | -20.1% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR ETF | $2,159,000 | +11.8% | 27,535 | +2.1% | 0.25% | +6.5% |
| VOD | Buy | VODAFONE GROUP PLC SP ADR | $2,122,000 | -1.1% | 97,788 | +10.8% | 0.24% | -5.8% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETF | $1,874,000 | +1.5% | 24,749 | +1.8% | 0.21% | -3.6% |
| GBIL | Buy | GOLDMAN SACHS TREAS ACCESS 0-1 YR ETF | $1,838,000 | +1738.0% | 18,350 | +1735.0% | 0.21% | +1641.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $1,735,000 | +21.9% | 27,068 | +20.6% | 0.20% | +16.5% |
| UNP | Buy | UNION PACIFIC CORP | $1,687,000 | +15.2% | 10,357 | +0.2% | 0.19% | +9.7% |
| CSX | Buy | CSX CORP | $1,685,000 | +16.4% | 22,754 | +0.3% | 0.19% | +11.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $1,608,000 | +6.4% | 45,946 | +1.7% | 0.18% | +1.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $1,398,000 | +8.4% | 12,388 | +0.0% | 0.16% | +3.2% |
| CB | Buy | CHUBB LTD | $894,000 | +5.8% | 6,689 | +0.5% | 0.10% | +1.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | $894,000 | +13.6% | 17,185 | +13.2% | 0.10% | +8.5% |
| FAN | Buy | FIRST TRUST GLOBAL WIND ENERGY ETF | $831,000 | +4.1% | 66,839 | +5.9% | 0.10% | 0.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $829,000 | +4.4% | 10,754 | +0.1% | 0.09% | -1.1% |
| VGT | Buy | VANGUARD INFO TECH ETF | $776,000 | +12.5% | 3,830 | +0.8% | 0.09% | +6.0% |
| EWG | Buy | ISHARES MSCI GERMANY ETF | $699,000 | -0.3% | 23,518 | +0.6% | 0.08% | -4.8% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND ETF | $666,000 | +11.6% | 8,526 | +11.5% | 0.08% | +7.0% |
| VO | Buy | VANGUARD MID CAP ETF | $624,000 | +24.8% | 3,799 | +19.9% | 0.07% | +18.3% |
| TAN | Buy | INVESCO SOLAR ETF | $580,000 | +7.2% | 27,986 | +19.5% | 0.07% | +1.5% |
| AGR | Buy | AVANGRID INC | $563,000 | +30.9% | 11,758 | +44.8% | 0.06% | +25.5% |
| LLY | Buy | ELI LILLY & CO | $562,000 | +26.3% | 5,244 | +0.6% | 0.06% | +20.8% |
| GLW | Buy | CORNING INC | $473,000 | +28.9% | 13,404 | +0.4% | 0.05% | +22.7% |
| TRV | Buy | TRAVELERS COS INC | $445,000 | +6.7% | 3,428 | +0.6% | 0.05% | +2.0% |
| BLK | Buy | BLACKROCK INC | $451,000 | -5.1% | 957 | +0.6% | 0.05% | -10.5% |
| AGG | Buy | ISHARES CORE TOTAL AGGR US BOND ETF | $441,000 | +3.3% | 4,180 | +4.1% | 0.05% | -2.0% |
| CERN | Buy | CERNER CORP | $404,000 | +11.0% | 6,280 | +3.2% | 0.05% | +4.5% |
| GIS | Buy | GENERAL MILLS INC | $389,000 | -1.8% | 9,055 | +1.3% | 0.04% | -6.4% |
| HOLX | Buy | HOLOGIC INC | $380,000 | +9.5% | 9,280 | +6.3% | 0.04% | +2.4% |
| XYL | Buy | XYLEM INC | $371,000 | +39.0% | 4,640 | +17.2% | 0.04% | +31.2% |
| VEA | Buy | VANGUARD FTSE DEV MKT ETF | $336,000 | +4.3% | 7,765 | +3.5% | 0.04% | -2.6% |
| DE | Buy | DEERE & COMPANY | $322,000 | +9.2% | 2,141 | +1.4% | 0.04% | +5.7% |
| NMI | Buy | NUVEEN MUNICIPAL INCOME FUND | $323,000 | +5.6% | 31,595 | +16.6% | 0.04% | 0.0% |
| WAT | Buy | WATERS CORP | $323,000 | +39.2% | 1,660 | +38.3% | 0.04% | +32.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETF | $308,000 | +20.8% | 1,973 | +11.2% | 0.04% | +16.7% |
| DCI | Buy | DONALDSON CO INC | $311,000 | +59.5% | 5,333 | +23.6% | 0.04% | +52.2% |
| VTR | Buy | VENTAS INC | $248,000 | -1.6% | 4,560 | +3.2% | 0.03% | -6.7% |
| ENB | Buy | ENBRIDGE INC | $226,000 | -5.0% | 6,990 | +4.7% | 0.03% | -7.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $182,000 | +28.2% | 10,530 | +2.9% | 0.02% | +23.5% |
| IVZ | Buy | INVESCO LTD | $176,000 | -11.6% | 7,705 | +3.1% | 0.02% | -16.7% |
| SO | Buy | SOUTHERN CO | $160,000 | -2.4% | 3,660 | +3.2% | 0.02% | -10.0% |
| VB | Buy | MFC VANGUARD SMALL CAP ETF | $147,000 | +5.0% | 905 | +0.6% | 0.02% | 0.0% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETF | $145,000 | +1.4% | 2,445 | +4.3% | 0.02% | 0.0% |
| APA | Buy | APACHE CORP | $143,000 | +5.1% | 3,000 | +3.4% | 0.02% | 0.0% |
| ETR | Buy | ENTERGY CORP | $135,000 | +3.1% | 1,661 | +2.8% | 0.02% | -6.2% |
| GXC | Buy | SPDR S&P CHINA ETF | $136,000 | -6.8% | 1,405 | +1.1% | 0.02% | -11.8% |
| VTV | Buy | VANGUARD VALUE ETF | $130,000 | +420.0% | 1,178 | +392.9% | 0.02% | +400.0% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETF | $134,000 | +143.6% | 1,960 | +139.0% | 0.02% | +114.3% |
| KDP | New | KEURIG DR PEPPER INC | $117,000 | – | 5,035 | +100.0% | 0.01% | – |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETF | $88,000 | +12.8% | 487 | +5.9% | 0.01% | +11.1% |
| RF | Buy | REGIONS FINANCIAL CORP | $85,000 | +9.0% | 4,633 | +5.7% | 0.01% | +11.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES SP ADR | $90,000 | -8.2% | 4,183 | +4.0% | 0.01% | -16.7% |
| New | TWEEDY BROWNE GLOBAL VALUE FD | $75,000 | – | 2,574 | +100.0% | 0.01% | – | |
| HQL | Buy | TEKLA LIFE SCIENCES INVESTOR | $81,000 | +11.0% | 3,986 | +2.1% | 0.01% | 0.0% |
| CBS | Buy | CBS CORP | $68,000 | +11.5% | 1,189 | +10.2% | 0.01% | +14.3% |
| HYG | Buy | ISHARES IBOXX H/Y CORP BOND ETF | $69,000 | +15.0% | 801 | +14.3% | 0.01% | +14.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKT ETF | $71,000 | +4.4% | 1,370 | +5.4% | 0.01% | 0.0% |
| New | POLEN GROWTH FUND | $64,000 | – | 2,169 | +100.0% | 0.01% | – | |
| New | FIRST EAGLE GLOBAL FUND I | $57,000 | – | 953 | +100.0% | 0.01% | – | |
| DVMT | Buy | DELL TECHNOLOGIES INC CL V | $57,000 | +16.3% | 588 | +0.5% | 0.01% | 0.0% |
| New | GUGGENHEIM MACRO OPPORTUNITIES FUND I | $56,000 | – | 2,098 | +100.0% | 0.01% | – | |
| TRP | Buy | TRANSCANADA CORP | $56,000 | +3.7% | 1,385 | +10.8% | 0.01% | 0.0% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $44,000 | +15.8% | 939 | +21.3% | 0.01% | 0.0% |
| New | VANGUARD MID CAP GROWTH FUND | $42,000 | – | 1,355 | +100.0% | 0.01% | – | |
| JNK | New | SPDR BARCLAYS HIGH YLD BOND ETF | $35,000 | – | 963 | +100.0% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $31,000 | +34.8% | 90 | +13.9% | 0.00% | +33.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $26,000 | +30.0% | 1,738 | +28.7% | 0.00% | +50.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADR | $24,000 | +60.0% | 340 | +70.0% | 0.00% | +50.0% |
| AVNS | New | AVANOS MEDICAL INC | $30,000 | – | 445 | +100.0% | 0.00% | – |
| CI | Buy | CIGNA CORPORATION | $20,000 | +400.0% | 95 | +352.4% | 0.00% | – |
| New | FIDELITY INTERMEDIATE BOND FUND | $18,000 | – | 1,738 | +100.0% | 0.00% | – | |
| IGSB | Buy | ISHARES SHORT TERM CORP BOND ETF | $21,000 | 0.0% | 400 | +100.0% | 0.00% | -33.3% |
| CAG | New | CONAGRA BRANDS INC | $6,000 | – | 170 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB US REIT ETF | $8,000 | – | 200 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $5,000 | – | 125 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLC | $6,000 | – | 119 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $5,000 | – | 235 | +100.0% | 0.00% | – |
| New | VANGUARD WINDSOR II FUND | $11,000 | – | 288 | +100.0% | 0.00% | – | |
| LEG | New | LEGGETT & PLATT INC | $5,000 | – | 105 | +100.0% | 0.00% | – |
| VCIT | Buy | VANGUARD INTERM TERM CORP BOND ETF | $6,000 | 0.0% | 77 | +10.0% | 0.00% | 0.0% |
| KR | Buy | KROGER CO | $13,000 | +44.4% | 450 | +50.0% | 0.00% | 0.0% |
| HAS | New | HASBRO INC | $5,000 | – | 45 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $5,000 | – | 105 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPORATION | $7,000 | – | 185 | +100.0% | 0.00% | – |
| IGIB | Buy | ISHARES INTERM CREDIT BOND ETF | $10,000 | 0.0% | 196 | +100.0% | 0.00% | 0.0% |
| WMB | New | WILLIAMS CO INC | $10,000 | – | 385 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $5,000 | – | 105 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INC B | $7,000 | – | 145 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TRUST | $6,000 | – | 285 | +100.0% | 0.00% | – |
| SPLG | New | SPDR PORTFOLIO LARGE CAP ETF | $6,000 | – | 170 | +100.0% | 0.00% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETF | $2,000 | – | 68 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMERICA HOLDINGS | $1,000 | – | 7 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORPORATION | $3,000 | – | 95 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTERNATIONAL | $4,000 | – | 55 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORPORATION | $4,000 | – | 35 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $3,000 | – | 45 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $3,000 | – | 70 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $3,000 | – | 95 | +100.0% | 0.00% | – |
| New | VANGUARD SMALL CAP GROWTH INDEX FUND | $3,000 | – | 64 | +100.0% | 0.00% | – | |
| TRI | New | THOMSON REUTERS CORP | $4,000 | – | 85 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WATER SERVICE GROUP | $4,000 | – | 85 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $4,000 | – | 10 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GENERAL STORES INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| New | T ROWE PRICE MID-CAP GROWTH FUND | $3,000 | – | 30 | +100.0% | 0.00% | – | |
| New | T ROWE PRICE MID-CAP VALUE FUND | $1,000 | – | 42 | +100.0% | 0.00% | – | |
| SON | New | SONOCO PRODUCTS CO | $4,000 | – | 65 | +100.0% | 0.00% | – |
| New | VANGUARD REAL ESTATE INDEX FUND | $3,000 | – | 115 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-24
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.