$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $33,306,000 | +21.6% | 147,539 | -0.3% | 3.79% | +15.8% |
| MSFT | Sell | MICROSOFT CORP | $24,768,000 | +14.1% | 216,561 | -1.6% | 2.82% | +8.6% |
| PFE | Sell | PFIZER INC | $18,458,000 | +20.4% | 418,834 | -0.9% | 2.10% | +14.6% |
| INTC | Sell | INTEL CORP | $18,127,000 | -5.8% | 383,331 | -1.0% | 2.06% | -10.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $17,650,000 | +10.4% | 362,794 | -2.3% | 2.01% | +5.1% |
| XOM | Sell | EXXON MOBIL CORP | $13,470,000 | -1.1% | 158,423 | -3.7% | 1.53% | -5.8% |
| VV | Sell | VANGUARD LARGE CAP ETF | $11,849,000 | +5.3% | 88,752 | -1.6% | 1.35% | +0.2% |
| V | Sell | VISA INC | $11,588,000 | +10.3% | 77,206 | -2.6% | 1.32% | +5.0% |
| KBWB | Sell | INVESCO KBW BANK PORT ETF | $10,733,000 | -2.9% | 198,532 | -3.7% | 1.22% | -7.6% |
| STI | Sell | SUNTRUST BANKS INC | $10,042,000 | +0.9% | 150,350 | -0.3% | 1.14% | -4.0% |
| HD | Sell | HOME DEPOT INC | $9,973,000 | +6.0% | 48,148 | -0.2% | 1.14% | +0.8% |
| VGK | Sell | VANGUARD FTSE EUROPE ETF | $9,931,000 | -7.1% | 176,645 | -7.2% | 1.13% | -11.5% |
| NKE | Sell | NIKE INC CLASS B | $9,816,000 | +4.3% | 115,868 | -1.9% | 1.12% | -0.7% |
| EUFN | Sell | ISHARES MSCI EUROPE FINANCIALS ETF | $9,591,000 | -14.7% | 472,963 | -14.9% | 1.09% | -18.8% |
| PG | Sell | PROCTER & GAMBLE CO | $9,063,000 | +4.6% | 108,888 | -1.9% | 1.03% | -0.4% |
| PACW | Sell | PACWEST BANCORP | $9,061,000 | -5.2% | 190,153 | -1.7% | 1.03% | -9.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $8,758,000 | +6.7% | 57,921 | -1.5% | 1.00% | +1.5% |
| TJX | Sell | TJX COMPANIES INC | $8,011,000 | +17.6% | 71,512 | -0.1% | 0.91% | +11.9% |
| NVO | Sell | NOVO-NORDISK A/S SPONS ADR | $7,894,000 | +1.1% | 167,460 | -1.1% | 0.90% | -3.7% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $7,771,000 | +2.7% | 79,356 | -2.8% | 0.88% | -2.2% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $7,684,000 | +6.9% | 69,419 | -1.9% | 0.88% | +1.7% |
| SBUX | Sell | STARBUCKS CORP | $7,544,000 | +13.4% | 132,721 | -2.5% | 0.86% | +8.1% |
| AMGN | Sell | AMGEN INC | $7,427,000 | +12.1% | 35,826 | -0.2% | 0.85% | +6.8% |
| FLIR | Sell | FLIR SYSTEMS INC | $7,353,000 | +15.1% | 119,618 | -2.7% | 0.84% | +9.6% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR ETF | $7,337,000 | +3.8% | 136,037 | -0.8% | 0.84% | -1.2% |
| MDT | Sell | MEDTRONIC PLC | $7,283,000 | +13.3% | 74,037 | -1.4% | 0.83% | +7.8% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $7,081,000 | +1.9% | 81,164 | -2.5% | 0.81% | -3.0% |
| PEP | Sell | PEPSICO INC | $6,798,000 | +2.4% | 60,800 | -0.2% | 0.77% | -2.5% |
| VOT | Sell | VANGUARD MID CAP GROWTH ETF | $6,629,000 | +4.2% | 46,518 | -1.7% | 0.76% | -0.8% |
| K | Sell | KELLOGG CO | $6,426,000 | -0.4% | 91,770 | -0.6% | 0.73% | -5.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $6,391,000 | -4.5% | 59,567 | -1.9% | 0.73% | -9.0% |
| VDE | Sell | VANGUARD ENERGY ETF | $6,395,000 | -1.2% | 60,840 | -1.2% | 0.73% | -5.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,296,000 | +6.6% | 55,395 | -1.2% | 0.72% | +1.6% |
| GOOG | Sell | ALPHABET INC CL C | $6,208,000 | +5.7% | 5,201 | -1.2% | 0.71% | +0.7% |
| TTE | Sell | TOTAL S.A. SPON ADR | $6,135,000 | +4.3% | 95,273 | -1.9% | 0.70% | -0.7% |
| ADBE | Sell | ADOBE INC | $6,122,000 | +10.1% | 22,677 | -0.6% | 0.70% | +4.8% |
| EFA | Sell | ISHARES MSCI EAFE INDEX ETF | $6,025,000 | +1.4% | 88,608 | -0.2% | 0.69% | -3.5% |
| FB | Sell | FACEBOOK INC | $5,951,000 | -17.5% | 36,188 | -2.5% | 0.68% | -21.6% |
| DG | Sell | DOLLAR GENERAL CORP | $5,942,000 | +10.5% | 54,368 | -0.3% | 0.68% | +5.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $5,921,000 | +9.1% | 77,319 | -1.5% | 0.67% | +3.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $5,474,000 | +1.5% | 73,091 | -0.4% | 0.62% | -3.4% |
| WELL | Sell | WELLTOWER INC | $5,285,000 | +0.7% | 82,157 | -1.9% | 0.60% | -4.1% |
| SYK | Sell | STRYKER CORP | $5,020,000 | +4.4% | 28,256 | -0.8% | 0.57% | -0.7% |
| CVS | Sell | CVS HEALTH CORPORATION | $4,994,000 | +22.2% | 63,447 | -0.1% | 0.57% | +16.4% |
| TLTD | Sell | FLEXSHARES MORNINGSTAR DEV MKT EX US TILT ETF | $4,929,000 | -1.9% | 75,600 | -2.4% | 0.56% | -6.7% |
| DUK | Sell | DUKE ENERGY CORP | $4,662,000 | -0.0% | 58,258 | -1.2% | 0.53% | -4.8% |
| NVS | Sell | NOVARTIS AG ADR | $4,297,000 | +11.4% | 49,875 | -2.3% | 0.49% | +6.1% |
| ETN | Sell | EATON CORP PLC | $4,116,000 | +13.4% | 47,463 | -2.3% | 0.47% | +8.1% |
| SJM | Sell | J M SMUCKER CO | $3,988,000 | -5.2% | 38,867 | -0.7% | 0.45% | -9.7% |
| SLB | Sell | SCHLUMBERGER LTD | $3,936,000 | -11.4% | 64,624 | -2.5% | 0.45% | -15.8% |
| OMC | Sell | OMNICOM GROUP | $3,778,000 | -13.6% | 55,544 | -3.1% | 0.43% | -17.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC B | $3,713,000 | +14.3% | 17,342 | -0.4% | 0.42% | +9.0% |
| VLO | Sell | VALERO ENERGY CORP | $3,716,000 | -1.8% | 32,670 | -4.4% | 0.42% | -6.6% |
| T | Sell | AT&T INC | $3,596,000 | -6.8% | 107,082 | -10.9% | 0.41% | -11.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,580,000 | +10.8% | 25,609 | -0.9% | 0.41% | +5.7% |
| ECL | Sell | ECOLAB INC | $3,497,000 | +10.5% | 22,308 | -1.1% | 0.40% | +5.3% |
| MMM | Sell | 3M CO | $3,309,000 | +6.6% | 15,700 | -0.5% | 0.38% | +1.6% |
| SNY | Sell | SANOFI ADR | $3,269,000 | +9.8% | 73,173 | -1.7% | 0.37% | +4.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,127,000 | +6.2% | 20,755 | -5.4% | 0.36% | +1.1% |
| IEO | Sell | ISHARES US OIL & GAS EXPLORATION ETF | $3,060,000 | +0.3% | 40,305 | -1.8% | 0.35% | -4.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,032,000 | -60.6% | 17,419 | -67.0% | 0.34% | -62.5% |
| BIIB | Sell | BIOGEN IDEC INC | $2,850,000 | +21.5% | 8,067 | -0.1% | 0.32% | +15.7% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $2,811,000 | +0.3% | 28,179 | -1.7% | 0.32% | -4.5% |
| CVX | Sell | CHEVRON CORPORATION | $2,748,000 | -3.5% | 22,476 | -0.3% | 0.31% | -8.2% |
| ABBV | Sell | ABBVIE INC | $2,695,000 | +0.4% | 28,497 | -1.6% | 0.31% | -4.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,549,000 | -5.0% | 13,592 | -15.8% | 0.29% | -9.7% |
| TLTE | Sell | FLEXSHARES MORNINGSTAR EMER MKT TILT ETF | $2,485,000 | -15.1% | 47,962 | -11.7% | 0.28% | -19.1% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR ETF | $2,490,000 | +3.5% | 90,289 | -0.2% | 0.28% | -1.7% |
| DIS | Sell | WALT DISNEY CO | $2,462,000 | +11.0% | 21,055 | -0.6% | 0.28% | +5.7% |
| NEE | Sell | NEXTERA ENERGY INC | $2,426,000 | -0.1% | 14,473 | -0.5% | 0.28% | -5.2% |
| KEY | Sell | KEYCORP NEW | $2,256,000 | -5.7% | 113,400 | -7.4% | 0.26% | -10.1% |
| QDEF | Sell | FLEXSHARES QUALITY DIV DEFENSIVE ETF | $2,165,000 | +4.0% | 46,250 | -1.1% | 0.25% | -1.2% |
| CMA | Sell | COMERICA INC | $2,124,000 | -1.6% | 23,550 | -0.8% | 0.24% | -6.2% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM NAT RES ETF | $2,072,000 | -3.3% | 61,242 | -3.1% | 0.24% | -7.8% |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | $2,004,000 | -5.7% | 42,972 | -7.2% | 0.23% | -10.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SPON ADR | $1,993,000 | -34.0% | 22,761 | -24.1% | 0.23% | -37.1% |
| WTR | Sell | AQUA AMERICA INC | $1,950,000 | +1.0% | 52,831 | -3.7% | 0.22% | -3.9% |
| WMT | Sell | WAL-MART STORES INC | $1,940,000 | +7.4% | 20,659 | -2.1% | 0.22% | +2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,866,000 | +4.4% | 34,960 | -1.6% | 0.21% | -0.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,692,000 | +11.2% | 27,244 | -0.8% | 0.19% | +6.0% |
| DWDP | Sell | DOWDUPONT INC | $1,682,000 | -5.2% | 26,160 | -2.8% | 0.19% | -9.9% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN ETF | $1,599,000 | -2.4% | 35,212 | -1.1% | 0.18% | -7.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $1,592,000 | -1.6% | 19,521 | -2.6% | 0.18% | -6.7% |
| BA | Sell | BOEING CO | $1,525,000 | -4.1% | 4,101 | -13.5% | 0.17% | -8.4% |
| KO | Sell | COCA COLA CO | $1,498,000 | +4.2% | 32,441 | -1.1% | 0.17% | -0.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,340,000 | -72.7% | 20,394 | -74.5% | 0.15% | -74.0% |
| SYY | Sell | SYSCO CORPORATION | $1,337,000 | +4.3% | 18,262 | -2.7% | 0.15% | -0.7% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM ETF | $1,304,000 | -3.3% | 38,220 | -1.4% | 0.15% | -8.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,217,000 | -20.7% | 107,795 | -4.4% | 0.14% | -24.0% |
| HON | Sell | HONEYWELL INTL INC | $1,170,000 | +15.0% | 7,030 | -0.5% | 0.13% | +9.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FUND ETF | $1,138,000 | -16.1% | 186,000 | -15.9% | 0.13% | -19.8% |
| LQD | Sell | ISHARES IBOXX INV GRADE CORP BD ETF | $1,134,000 | -6.1% | 9,870 | -6.4% | 0.13% | -10.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,119,000 | +10.9% | 4,583 | -6.0% | 0.13% | +5.0% |
| SRE | Sell | SEMPRA ENERGY | $1,091,000 | -5.9% | 9,590 | -4.0% | 0.12% | -10.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,067,000 | -0.7% | 7,561 | -2.4% | 0.12% | -5.5% |
| MCD | Sell | MCDONALDS CORP | $1,040,000 | -3.1% | 6,214 | -9.3% | 0.12% | -7.8% |
| WFC | Sell | WELLS FARGO & CO | $1,018,000 | -17.8% | 19,377 | -13.2% | 0.12% | -21.6% |
| ADI | Sell | ANALOG DEVICES INC | $1,016,000 | -6.7% | 10,986 | -3.2% | 0.12% | -10.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,008,000 | +5.8% | 13,056 | -2.9% | 0.12% | +0.9% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETF | $927,000 | -2.0% | 21,609 | -1.0% | 0.11% | -6.2% |
| FXI | Sell | ISHARES CHINA LARGE CAP ETF | $889,000 | -2.1% | 20,765 | -1.8% | 0.10% | -7.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $818,000 | -1.0% | 9,860 | -6.4% | 0.09% | -6.1% |
| COP | Sell | CONOCOPHILLIPS | $788,000 | +9.0% | 10,186 | -1.9% | 0.09% | +4.7% |
| MO | Sell | ALTRIA GROUP INC | $781,000 | +3.7% | 12,943 | -2.3% | 0.09% | -1.1% |
| PX | Sell | PRAXAIR INC | $780,000 | -8.1% | 4,853 | -9.6% | 0.09% | -12.7% |
| BAC | Sell | BANK OF AMERICA CORP | $737,000 | +4.1% | 25,032 | -0.4% | 0.08% | -1.2% |
| AGN | Sell | ALLERGAN PLC | $726,000 | +5.5% | 3,813 | -7.6% | 0.08% | +1.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $709,000 | +15.8% | 3,932 | -3.1% | 0.08% | +11.0% |
| DHR | Sell | DANAHER CORP | $712,000 | +9.7% | 6,551 | -0.4% | 0.08% | +3.8% |
| HBI | Sell | HANESBRANDS INC | $703,000 | -17.7% | 38,162 | -1.5% | 0.08% | -21.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $704,000 | +9.3% | 6,037 | -0.3% | 0.08% | +3.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $703,000 | -5.4% | 6,600 | -12.9% | 0.08% | -10.1% |
| GM | Sell | GENERAL MOTORS CO | $691,000 | -16.7% | 20,523 | -2.7% | 0.08% | -20.2% |
| CL | Sell | COLGATE PALMOLIVE INC | $672,000 | +2.9% | 10,038 | -0.4% | 0.08% | -1.3% |
| USB | Sell | US BANCORP | $667,000 | +4.1% | 12,635 | -1.4% | 0.08% | -1.3% |
| ACN | Sell | ACCENTURE PLC | $667,000 | -28.9% | 3,917 | -31.7% | 0.08% | -32.1% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR ETF | $646,000 | -0.6% | 11,156 | -0.3% | 0.07% | -5.1% |
| TDTT | Sell | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | $621,000 | -53.5% | 25,916 | -52.8% | 0.07% | -55.6% |
| EZU | Sell | ISHARES MSCI EUROZONE ETF | $590,000 | -0.5% | 14,400 | -0.5% | 0.07% | -5.6% |
| GQRE | Sell | FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | $590,000 | -14.9% | 9,630 | -13.3% | 0.07% | -19.3% |
| BDX | Sell | BECTON DICKINSON & CO | $579,000 | +0.3% | 2,218 | -7.9% | 0.07% | -4.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $581,000 | +11.9% | 2,474 | -0.4% | 0.07% | +6.5% |
| ITRI | Sell | ITRON INC | $572,000 | -7.1% | 8,915 | -13.0% | 0.06% | -12.2% |
| TGT | Sell | TARGET CORP | $482,000 | +13.7% | 5,455 | -2.2% | 0.06% | +7.8% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $482,000 | +19.9% | 3,013 | -2.3% | 0.06% | +14.6% |
| PSX | Sell | PHILLIPS 66 | $458,000 | -1.9% | 4,067 | -2.1% | 0.05% | -7.1% |
| UL | Sell | UNILEVER PLC - SPON ADR | $457,000 | -34.0% | 8,305 | -33.6% | 0.05% | -37.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $435,000 | -1.6% | 3,610 | -12.2% | 0.05% | -5.7% |
| STT | Sell | STATE STREET CORP | $435,000 | -15.0% | 5,188 | -5.7% | 0.05% | -18.0% |
| WM | Sell | WASTE MANAGEMENT | $426,000 | +8.1% | 4,711 | -2.7% | 0.05% | +2.1% |
| PPL | Sell | PPL CORP | $425,000 | -1.8% | 14,505 | -4.3% | 0.05% | -7.7% |
| GSK | Sell | GLAXO SMITHKLINE PLC SP ADR | $385,000 | -7.5% | 9,580 | -7.0% | 0.04% | -12.0% |
| FAST | Sell | FASTENAL COMPANY | $377,000 | -6.7% | 6,491 | -22.6% | 0.04% | -10.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $369,000 | 0.0% | 2,188 | -2.9% | 0.04% | -4.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $369,000 | -71.1% | 9,006 | -70.2% | 0.04% | -72.5% |
| CAT | Sell | CATERPILLAR INC | $358,000 | +9.8% | 2,347 | -2.3% | 0.04% | +5.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $337,000 | -8.7% | 170 | -6.6% | 0.04% | -13.6% |
| AEE | Sell | AMEREN CORP | $332,000 | +2.5% | 5,245 | -1.5% | 0.04% | -2.6% |
| TPR | Sell | TAPESTRY INC | $313,000 | -46.9% | 6,230 | -50.7% | 0.04% | -49.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $318,000 | +5.6% | 1,196 | -2.4% | 0.04% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR | $312,000 | -1.6% | 4,572 | -0.3% | 0.04% | -5.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $312,000 | +20.5% | 4,287 | -0.7% | 0.04% | +16.1% |
| VFC | Sell | V F CORPORATION | $319,000 | -5.9% | 3,415 | -17.8% | 0.04% | -12.2% |
| CCI | Sell | CROWN CASTLE INTL CORP | $311,000 | -7.7% | 2,790 | -10.9% | 0.04% | -12.5% |
| PPG | Sell | PPG INDUSTRIES | $306,000 | +2.0% | 2,804 | -3.1% | 0.04% | -2.8% |
| FDX | Sell | FEDEX CORP | $303,000 | +2.7% | 1,261 | -2.9% | 0.03% | -2.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $283,000 | 0.0% | 1,262 | -1.8% | 0.03% | -5.9% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING PLC | $272,000 | -7.8% | 5,480 | -11.8% | 0.03% | -11.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $269,000 | -97.1% | 2,571 | -97.0% | 0.03% | -97.2% |
| NSP | Sell | INSPERITY INC | $264,000 | -2.6% | 2,240 | -21.1% | 0.03% | -6.2% |
| F | Sell | FORD MOTOR CO | $253,000 | -52.3% | 27,311 | -43.0% | 0.03% | -54.0% |
| SCHE | Sell | SCHWAB EMERGING MKTS EQUITY ETF | $257,000 | -0.8% | 10,000 | -0.2% | 0.03% | -6.5% |
| SYMC | Sell | SYMANTEC CORP | $246,000 | -11.8% | 11,570 | -14.4% | 0.03% | -15.2% |
| FTV | Sell | FORTIVE CORP | $231,000 | -0.9% | 2,750 | -8.9% | 0.03% | -7.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $222,000 | +5.2% | 1,085 | -4.3% | 0.02% | 0.0% |
| CRM | Sell | SALESFORCE.COM INC | $205,000 | +10.8% | 1,290 | -4.9% | 0.02% | +4.5% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $202,000 | -34.0% | 3,800 | -34.1% | 0.02% | -37.8% |
| MS | Sell | MORGAN STANLEY | $205,000 | -2.8% | 4,407 | -1.2% | 0.02% | -8.0% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $199,000 | -4.3% | 3,985 | -2.0% | 0.02% | -8.0% |
| CDK | Sell | CDK GLOBAL INC | $205,000 | -18.0% | 3,270 | -14.8% | 0.02% | -23.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $196,000 | -3.9% | 534 | -7.1% | 0.02% | -8.3% |
| QCOM | Sell | QUALCOMM | $187,000 | -68.2% | 2,590 | -75.3% | 0.02% | -70.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PRTN LP | $181,000 | -10.4% | 6,313 | -13.7% | 0.02% | -12.5% |
| AET | Sell | AETNA INC | $179,000 | +8.5% | 884 | -1.4% | 0.02% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN CO INC | $166,000 | -37.1% | 2,001 | -38.0% | 0.02% | -40.6% |
| KHC | Sell | KRAFT HEINZ CO, THE | $165,000 | -21.1% | 2,996 | -10.1% | 0.02% | -24.0% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $165,000 | -8.8% | 1,837 | -17.0% | 0.02% | -13.6% |
| UN | Sell | UNILEVER NV | $160,000 | -15.3% | 2,885 | -14.8% | 0.02% | -21.7% |
| USMV | Sell | EDGE MSCI MINIMUM VOLATILITY USA ETF | $157,000 | -17.8% | 2,750 | -23.4% | 0.02% | -21.7% |
| C | Sell | CITIGROUP INC COM | $154,000 | +6.9% | 2,149 | -0.3% | 0.02% | +5.9% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETF | $132,000 | -18.0% | 1,300 | -17.4% | 0.02% | -21.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $131,000 | +4.8% | 2,615 | -4.4% | 0.02% | 0.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $131,000 | -7.1% | 1,710 | -19.0% | 0.02% | -11.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $132,000 | -0.8% | 2,220 | -11.5% | 0.02% | -6.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $122,000 | +13.0% | 1,529 | -1.1% | 0.01% | +7.7% |
| HUM | Sell | HUMANA INC COM | $121,000 | +9.0% | 357 | -4.0% | 0.01% | +7.7% |
| MBB | Sell | ISHARES MBS ETF | $122,000 | -13.5% | 1,183 | -12.9% | 0.01% | -17.6% |
| IGV | Sell | ISHARES NO AMERICAN TECH-SOFTWARE ETF | $116,000 | +2.7% | 565 | -8.9% | 0.01% | -7.1% |
| CELG | Sell | CELGENE CORP | $114,000 | -27.8% | 1,273 | -35.8% | 0.01% | -31.6% |
| JWN | Sell | NORDSTROM INC | $116,000 | -38.9% | 1,942 | -47.0% | 0.01% | -43.5% |
| NWL | Sell | NEWELL RUBBERMAID INC | $117,000 | -24.0% | 5,746 | -4.1% | 0.01% | -27.8% |
| FE | Sell | FIRST ENERGY CORP | $107,000 | -54.7% | 2,875 | -56.2% | 0.01% | -57.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $102,000 | -8.9% | 747 | -9.9% | 0.01% | -7.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $102,000 | -70.8% | 3,695 | -70.7% | 0.01% | -71.4% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $101,000 | -3.8% | 900 | -4.8% | 0.01% | -15.4% |
| WWD | Sell | WOODWARD INC. COM | $95,000 | -13.6% | 1,179 | -17.5% | 0.01% | -15.4% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETF | $87,000 | -3.3% | 995 | -6.6% | 0.01% | -9.1% |
| CTXS | Sell | CITRIX SYSTEMS INC | $76,000 | -5.0% | 682 | -10.5% | 0.01% | -10.0% |
| INTU | Sell | INTUIT | $82,000 | +6.5% | 361 | -4.2% | 0.01% | 0.0% |
| XRX | Sell | XEROX CORPORATION | $76,000 | -20.8% | 2,832 | -29.3% | 0.01% | -18.2% |
| IEZ | Sell | ISHARES US OIL EQUIPMENT & SERVICES ETF | $82,000 | -5.7% | 2,295 | -4.2% | 0.01% | -10.0% |
| EMB | Sell | ISHARES JP MORGAN USD EMERG MKT BOND ETF | $70,000 | -14.6% | 645 | -16.2% | 0.01% | -20.0% |
| VSS | Sell | VANGUARD FTSE ALL WORLD EX US SM CAP ETF | $72,000 | -34.5% | 638 | -33.1% | 0.01% | -38.5% |
| BLL | Sell | BALL CORP | $70,000 | -33.3% | 1,600 | -45.8% | 0.01% | -38.5% |
| HAL | Sell | HALLIBURTON CO | $62,000 | -23.5% | 1,527 | -15.3% | 0.01% | -30.0% |
| POLY | Sell | PLANTRONICS INC | $60,000 | -75.6% | 1,000 | -69.0% | 0.01% | -75.9% |
| WP | Sell | WORLDPAY INC | $58,000 | +11.5% | 575 | -9.4% | 0.01% | +16.7% |
| SCHW | Sell | CHARLES SCHWAB CORP | $59,000 | -6.3% | 1,195 | -2.5% | 0.01% | -12.5% |
| NGG | Sell | NATIONAL GRID PLC SPON ADR | $49,000 | -42.4% | 945 | -38.0% | 0.01% | -40.0% |
| PAYX | Sell | PAYCHEX INC | $57,000 | -67.1% | 780 | -69.2% | 0.01% | -71.4% |
| CLH | Sell | CLEAN HARBORS INC | $40,000 | 0.0% | 562 | -21.1% | 0.01% | 0.0% |
| CME | Sell | CME GROUP INC | $42,000 | -28.8% | 249 | -30.3% | 0.01% | -28.6% |
| KMI | Sell | KINDER MORGAN INC | $41,000 | -8.9% | 2,332 | -8.7% | 0.01% | 0.0% |
| HRS | Sell | HARRIS CORP | $41,000 | -16.3% | 245 | -27.7% | 0.01% | -16.7% |
| GWW | Sell | GRAINGER WW INC | $43,000 | +4.9% | 120 | -9.8% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $48,000 | +4.3% | 327 | -1.5% | 0.01% | -16.7% |
| AES | Sell | AES CORPORATION | $32,000 | -81.5% | 2,320 | -82.0% | 0.00% | -81.0% |
| OKE | Sell | ONEOK INC | $34,000 | -63.8% | 505 | -62.6% | 0.00% | -63.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $34,000 | -17.1% | 429 | -4.7% | 0.00% | -20.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $36,000 | -7.7% | 800 | -15.8% | 0.00% | -20.0% |
| EV | Sell | EATON VANCE CORP | $34,000 | -2.9% | 655 | -1.4% | 0.00% | 0.0% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETF | $29,000 | -25.6% | 555 | -26.0% | 0.00% | -40.0% |
| KSU | Sell | KANSAS CITY SOUTHERN INC | $24,000 | -7.7% | 210 | -13.2% | 0.00% | 0.0% |
| RAVI | Sell | FLEXSHARES READY ACCESS VARIABLE INC ETF | $22,000 | -72.2% | 289 | -72.5% | 0.00% | -66.7% |
| FHI | Sell | FEDERATED INVESTORS INC | $28,000 | -95.1% | 1,170 | -95.2% | 0.00% | -95.6% |
| DEO | Sell | DIAGEO PLC SPON ADR | $25,000 | -3.8% | 175 | -2.8% | 0.00% | 0.0% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $22,000 | -48.8% | 225 | -50.0% | 0.00% | -40.0% |
| NAVI | Sell | NAVIENT CORP | $21,000 | -86.5% | 1,580 | -86.8% | 0.00% | -89.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $17,000 | -19.0% | 400 | -15.8% | 0.00% | -33.3% |
| FDS | Sell | FACTSET RESEARCH SYS INC | $18,000 | -28.0% | 80 | -36.5% | 0.00% | -33.3% |
| GGG | Sell | GRACO INC | $18,000 | -28.0% | 384 | -30.1% | 0.00% | -33.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $15,000 | -25.0% | 112 | -15.2% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $20,000 | -58.3% | 1,150 | -56.6% | 0.00% | -66.7% |
| PBI | Sell | PITNEY BOWES INC | $9,000 | -30.8% | 1,340 | -10.1% | 0.00% | -50.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $9,000 | -30.8% | 50 | -33.3% | 0.00% | -50.0% |
| OGE | Sell | OGE ENERGY CORP | $11,000 | -31.2% | 300 | -33.3% | 0.00% | -50.0% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $12,000 | -7.7% | 681 | -9.0% | 0.00% | -50.0% |
| EL | Sell | ESTEE LAUDER COMPANIES INC | $7,000 | -22.2% | 50 | -20.6% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRONICS | $11,000 | 0.0% | 231 | -10.1% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC SPON ADR | $13,000 | -58.1% | 175 | -55.4% | 0.00% | -75.0% |
| TEAM | Sell | ATLASSIAN CORP PLC CL A | $10,000 | +11.1% | 100 | -33.3% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGY LTD | $13,000 | -23.5% | 110 | -36.4% | 0.00% | -50.0% |
| EOG | Sell | EOG RES INC COM | $13,000 | -48.0% | 100 | -50.0% | 0.00% | -66.7% |
| KBE | Sell | SPDR S&P BANK ETF | $7,000 | -46.2% | 150 | -47.4% | 0.00% | -50.0% |
| SDRL | Exit | SEADRILL | $0 | – | -200 | -100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $4,000 | -81.8% | 63 | -77.5% | 0.00% | -100.0% |
| ASIX | Exit | ADVANSIX INC | $0 | – | -52 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -250 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -10 | -100.0% | 0.00% | – |
| SHPG | Sell | SHIRE PLC-ADR | $2,000 | -96.2% | 10 | -96.8% | 0.00% | -100.0% |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -20 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -10 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -50 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETF | $3,000 | -25.0% | 100 | -33.3% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP | $3,000 | -96.4% | 80 | -95.8% | 0.00% | -100.0% |
| KKR | Exit | KKR & CO LP | $0 | – | -250 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -190 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTORS CORP SPON ADR | $0 | – | -43 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORPORATION | $0 | – | -78 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC A | $0 | – | -24 | -100.0% | -0.00% | – |
| USG | Exit | USG CORP COM NEW | $0 | – | -225 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLI MAE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLC ADR | $0 | – | -107 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP | $0 | – | -500 | -100.0% | -0.00% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -188 | -100.0% | -0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLC PFD NON CONVpfd stk | $0 | – | -700 | -100.0% | -0.00% | – |
| HRB | Exit | H & R BLOCK INC | $0 | – | -600 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -342 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -220 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -425 | -100.0% | -0.00% | – |
| Exit | FIRST TRUST EMERG MKTS STRENGTH PORT 34 UIT | $0 | – | -1,090 | -100.0% | -0.00% | – | |
| FMBH | Exit | FIRST MID ILLINOIS BANCSHARES INC | $0 | – | -410 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SERVICES | $0 | – | -234 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -445 | -100.0% | -0.00% | – |
| Exit | FIRST TRUST RICH BERNSTEIN QUAL INC PORT UIT | $0 | – | -2,863 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST INTL CAP STRENGTH PORT 32 UIT | $0 | – | -1,802 | -100.0% | -0.00% | – | |
| WGL | Exit | WGL HOLDINGS INC | $0 | – | -333 | -100.0% | -0.00% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -380 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS L.P. | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BSCK | Exit | INVESCO BULLETSHS 2020 CORP BD ETF | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -5,600 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -5,332 | -100.0% | -0.08% | – |
| BSCI | Exit | INVESCO BULLETSHS 2018 CORP BD ETF | $0 | – | -33,800 | -100.0% | -0.09% | – |
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 | 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.