$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 0.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | BB&T CORPORATION | $1,622,000 | -3.7% | 33,405 | 0.0% | 0.18% | -8.4% | |
| AMT | AMERICAN TOWER CORP | $1,570,000 | +0.8% | 10,806 | 0.0% | 0.18% | -3.8% | |
| MA | MASTERCARD INC CL A | $1,342,000 | +13.2% | 6,030 | 0.0% | 0.15% | +7.7% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $1,261,000 | +7.5% | 23,800 | 0.0% | 0.14% | +2.9% | |
| MAR | MARRIOTT INTERNATIONAL INC | $1,257,000 | +4.3% | 9,518 | 0.0% | 0.14% | -0.7% | |
| EWJ | ISHARES MSCI JAPAN ETF | $891,000 | +4.0% | 14,796 | 0.0% | 0.10% | -1.0% | |
| WSBC | WESBANCO INC | $766,000 | -1.0% | 17,185 | 0.0% | 0.09% | -6.5% | |
| WU | WESTERN UNION CO | $637,000 | -6.3% | 33,436 | 0.0% | 0.07% | -9.9% | |
| SCHM | SCHWAB US MID CAP ETF | $628,000 | +5.4% | 10,857 | 0.0% | 0.07% | 0.0% | |
| AFL | AFLAC INCORPORATED | $620,000 | +9.2% | 13,188 | 0.0% | 0.07% | +4.4% | |
| EXC | EXELON CORP | $619,000 | +2.5% | 14,176 | 0.0% | 0.07% | -2.8% | |
| IR | INGERSOLL RAND PLC DUBLIN | $593,000 | +14.0% | 5,798 | 0.0% | 0.07% | +9.7% | |
| FITB | FIFTH THIRD BANCORP | $595,000 | -2.6% | 21,302 | 0.0% | 0.07% | -6.8% | |
| MSA | MSA SAFETY INC | $583,000 | +10.4% | 5,480 | 0.0% | 0.07% | +4.8% | |
| VFH | VANGUARD FINANCIALS ETF | $582,000 | +2.8% | 8,385 | 0.0% | 0.07% | -2.9% | |
| MDLZ | MONDELEZ INTERNATIONAL INC A | $550,000 | +4.8% | 12,820 | 0.0% | 0.06% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $500,000 | -2.3% | 6,560 | 0.0% | 0.06% | -6.6% | |
| SCHA | SCHWAB US SMALL CAP ETF | $489,000 | +3.6% | 6,417 | 0.0% | 0.06% | 0.0% | |
| VHT | VANGUARD HEALTHCARE ETF | $460,000 | +13.6% | 2,548 | 0.0% | 0.05% | +8.3% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR ETF | $453,000 | -0.4% | 13,900 | 0.0% | 0.05% | -3.7% | |
| MET | METLIFE INC | $455,000 | +7.3% | 9,732 | 0.0% | 0.05% | +2.0% | |
| MKL | MARKEL CORP | $399,000 | +9.6% | 336 | 0.0% | 0.04% | +2.3% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | $399,000 | +20.5% | 9,040 | 0.0% | 0.04% | +12.5% | |
| BKK | BLACKROCK MUNI 2020 TERM TRUST ETF | $388,000 | -1.8% | 26,200 | 0.0% | 0.04% | -6.4% | |
| COF | CAPITAL ONE FINANCIAL CORP | $382,000 | +3.2% | 4,021 | 0.0% | 0.04% | -2.3% | |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | $375,000 | +1.6% | 11,500 | 0.0% | 0.04% | -2.3% | |
| RHI | ROBERT HALF INTL INC | $372,000 | +8.1% | 5,288 | 0.0% | 0.04% | +2.4% | |
| CMCSA | COMCAST CORP | $372,000 | +7.8% | 10,519 | 0.0% | 0.04% | +2.4% | |
| NUV | NUVEEN MUNI VALUE FDS INC | $364,000 | -2.2% | 38,870 | 0.0% | 0.04% | -6.8% | |
| AWK | AMERICAN WATER WORKS CO INC | $340,000 | +3.0% | 3,869 | 0.0% | 0.04% | 0.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | $336,000 | +1.5% | 6,378 | 0.0% | 0.04% | -5.0% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $322,000 | -6.9% | 7,505 | 0.0% | 0.04% | -9.8% | |
| CLX | CLOROX | $316,000 | +11.3% | 2,101 | 0.0% | 0.04% | +5.9% | |
| NUE | NUCOR CORP | $299,000 | +1.4% | 4,720 | 0.0% | 0.03% | -2.9% | |
| UTL | UNITIL CORPORATION | $274,000 | 0.0% | 5,380 | 0.0% | 0.03% | -6.1% | |
| IDXX | IDEXX LABORATORIES INC | $270,000 | +14.9% | 1,080 | 0.0% | 0.03% | +10.7% | |
| CATC | CAMBRIDGE BANCORP | $270,000 | +3.8% | 3,000 | 0.0% | 0.03% | 0.0% | |
| BABA | ALIBABA GROUP HLDG SP ADR | $247,000 | -11.2% | 1,500 | 0.0% | 0.03% | -15.2% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $248,000 | +7.4% | 1,482 | 0.0% | 0.03% | 0.0% | |
| GPS | GAP INC | $237,000 | -10.9% | 8,205 | 0.0% | 0.03% | -15.6% | |
| OFG | OFG BANCORP | $237,000 | +14.5% | 14,705 | 0.0% | 0.03% | +8.0% | |
| NDAQ | NASDAQ INC | $232,000 | -6.1% | 2,705 | 0.0% | 0.03% | -13.3% | |
| RY | ROYAL BANK OF CANADA | $217,000 | +6.9% | 2,700 | 0.0% | 0.02% | +4.2% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $213,000 | -1.4% | 1,900 | 0.0% | 0.02% | -7.7% | |
| APH | AMPHENOL CORP | $215,000 | +7.5% | 2,292 | 0.0% | 0.02% | 0.0% | |
| ES | EVERSOURCE ENERGY | $204,000 | +4.6% | 3,324 | 0.0% | 0.02% | 0.0% | |
| MCK | MCKESSON CORPORATION | $206,000 | -0.5% | 1,553 | 0.0% | 0.02% | -8.0% | |
| ALL | ALLSTATE CORP | $205,000 | +8.5% | 2,075 | 0.0% | 0.02% | 0.0% | |
| AZO | AUTOZONE INC | $202,000 | +16.1% | 260 | 0.0% | 0.02% | +9.5% | |
| TIP | ISHARES TIPS BOND ETF | $202,000 | -1.9% | 1,829 | 0.0% | 0.02% | -8.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $189,000 | +1.1% | 800 | 0.0% | 0.02% | 0.0% | |
| VIS | VANGUARD INDUSTRIALS ETF | $196,000 | +8.9% | 1,325 | 0.0% | 0.02% | 0.0% | |
| EZA | ISHARES SOUTH AFRICA ETF | $196,000 | -7.1% | 3,658 | 0.0% | 0.02% | -12.0% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $181,000 | +6.5% | 2,000 | 0.0% | 0.02% | +5.0% | |
| NVDA | NVIDIA CORP | $185,000 | +18.6% | 658 | 0.0% | 0.02% | +10.5% | |
| ENTG | ENTEGRIS INC | $179,000 | -14.8% | 6,184 | 0.0% | 0.02% | -20.0% | |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETF | $176,000 | +2.3% | 1,053 | 0.0% | 0.02% | -4.8% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $174,000 | +18.4% | 1,323 | 0.0% | 0.02% | +11.1% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $168,000 | -1.8% | 2,040 | 0.0% | 0.02% | -5.0% | |
| POR | PORTLAND GENERAL ELECTRIC CO | $167,000 | +7.1% | 3,650 | 0.0% | 0.02% | 0.0% | |
| DOV | DOVER CORP | $160,000 | +21.2% | 1,810 | 0.0% | 0.02% | +12.5% | |
| VMC | VULCAN MATERIALS CO | $158,000 | -14.1% | 1,423 | 0.0% | 0.02% | -18.2% | |
| VUG | VANGUARD GROWTH ETF | $145,000 | +7.4% | 900 | 0.0% | 0.02% | +6.2% | |
| YUM | YUM BRANDS INC | $153,000 | +15.9% | 1,680 | 0.0% | 0.02% | +6.2% | |
| SCZ | ISHARES MSCI EAFE SM CAP ETF | $152,000 | -0.7% | 2,430 | 0.0% | 0.02% | -5.6% | |
| HCP | HCP INC | $150,000 | +2.0% | 5,684 | 0.0% | 0.02% | -5.6% | |
| BK | BANK OF NEW YORK MELLON CORP | $146,000 | -5.8% | 2,867 | 0.0% | 0.02% | -10.5% | |
| CNC | CENTENE CORP | $144,000 | +17.1% | 997 | 0.0% | 0.02% | +6.7% | |
| UNM | UNUM GROUP | $139,000 | +5.3% | 3,566 | 0.0% | 0.02% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST ETF | $140,000 | -6.0% | 14,685 | 0.0% | 0.02% | -11.1% | |
| TTEK | TETRA TECH INC | $144,000 | +17.1% | 2,108 | 0.0% | 0.02% | +6.7% | |
| CVG | CONVERGYS CORP | $141,000 | -2.8% | 5,950 | 0.0% | 0.02% | -5.9% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $139,000 | +4.5% | 1,098 | 0.0% | 0.02% | 0.0% | |
| KLAC | KLA TENCOR CORP | $144,000 | -1.4% | 1,420 | 0.0% | 0.02% | -5.9% | |
| FTS | FORTIS INC | $132,000 | +2.3% | 4,060 | 0.0% | 0.02% | 0.0% | |
| RTN | RAYTHEON CO | $132,000 | +6.5% | 640 | 0.0% | 0.02% | 0.0% | |
| PCAR | PACCAR INC | $125,000 | +10.6% | 1,831 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $123,000 | -0.8% | 1,207 | 0.0% | 0.01% | -6.7% | |
| HIIQ | HEALTH INSURANCE INNOVATIONS INC | $123,000 | +89.2% | 2,000 | 0.0% | 0.01% | +75.0% | |
| SMOG | VANECK VECTORS GLOBAL ALT ENERGY ETF | $123,000 | -0.8% | 2,115 | 0.0% | 0.01% | -6.7% | |
| ACWI | ISHARES MSCI ACWI INDEX ETF | $111,000 | +3.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES RUSSELL MID CAP ETF | $115,000 | +3.6% | 523 | 0.0% | 0.01% | 0.0% | |
| VNQI | VANGUARD GLBL EX US REAL EST ETF | $112,000 | -3.4% | 2,000 | 0.0% | 0.01% | -7.1% | |
| EWL | ISHARES MSCI SWITZERLAND ETF | $109,000 | +6.9% | 3,139 | 0.0% | 0.01% | 0.0% | |
| VOO | VANGUARD S&P 500 ETF | $104,000 | +7.2% | 389 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC | $103,000 | +13.2% | 4,018 | 0.0% | 0.01% | +9.1% | |
| CA | CA INC | $94,000 | +22.1% | 2,140 | 0.0% | 0.01% | +22.2% | |
| VPU | VANGUARD UTILITIES ETF | $101,000 | +3.1% | 850 | 0.0% | 0.01% | -8.3% | |
| VXF | VANGUARD EXTENDED MARKET ETF | $95,000 | +4.4% | 775 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORP | $97,000 | +11.5% | 4,157 | 0.0% | 0.01% | +10.0% | |
| APC | ANADARKO PETROLEUM CORP | $87,000 | -8.4% | 1,300 | 0.0% | 0.01% | -9.1% | |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | $87,000 | +6.1% | 730 | 0.0% | 0.01% | 0.0% | |
| STE | STERIS PLC | $86,000 | +8.9% | 750 | 0.0% | 0.01% | +11.1% | |
| NTAP | NETAPP INC | $84,000 | +9.1% | 980 | 0.0% | 0.01% | +11.1% | |
| TPL | TEXAS PACIFIC LAND TRUST | $86,000 | +22.9% | 100 | 0.0% | 0.01% | +25.0% | |
| SHW | SHERWIN WILLIAMS CO | $85,000 | +11.8% | 186 | 0.0% | 0.01% | +11.1% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $84,000 | -2.3% | 1,093 | 0.0% | 0.01% | 0.0% | |
| EVI | ENVIROSTAR INC | $78,000 | -3.7% | 2,000 | 0.0% | 0.01% | -10.0% | |
| MTD | METTLER-TOLEDO INTL INC | $79,000 | +5.3% | 129 | 0.0% | 0.01% | 0.0% | |
| BMO | BANK OF MONTREAL | $66,000 | +6.5% | 800 | 0.0% | 0.01% | +14.3% | |
| ITOT | ISHARES CORE S&P TOTAL US STK MKT ETF | $73,000 | +7.4% | 1,093 | 0.0% | 0.01% | 0.0% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $70,000 | +4.5% | 1,423 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $68,000 | +4.6% | 214 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $68,000 | 0.0% | 1,603 | 0.0% | 0.01% | 0.0% | |
| URI | UNITED RENTALS INC | $72,000 | +10.8% | 438 | 0.0% | 0.01% | 0.0% | |
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | $70,000 | +14.8% | 350 | 0.0% | 0.01% | +14.3% | |
| JCOM | J2 GLOBAL INC | $68,000 | -4.2% | 825 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC | $71,000 | +18.3% | 455 | 0.0% | 0.01% | +14.3% | |
| KMT | KENNAMETAL INC | $72,000 | +22.0% | 1,655 | 0.0% | 0.01% | +14.3% | |
| SWK | STANLEY BLACK & DECKER INC | $67,000 | +9.8% | 457 | 0.0% | 0.01% | +14.3% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | $64,000 | +4.9% | 600 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE INC | $60,000 | 0.0% | 1,480 | 0.0% | 0.01% | 0.0% | |
| MAS | MASCO CORP | $60,000 | -1.6% | 1,640 | 0.0% | 0.01% | 0.0% | |
| AEG | AEGON N V | $59,000 | +7.3% | 9,255 | 0.0% | 0.01% | 0.0% | |
| TAP | MOLSON COORS BREWING CO | $65,000 | -9.7% | 1,055 | 0.0% | 0.01% | -22.2% | |
| CPB | CAMPBELL SOUP COMPANY | $65,000 | -9.7% | 1,780 | 0.0% | 0.01% | -22.2% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $65,000 | +22.6% | 684 | 0.0% | 0.01% | +16.7% | |
| EWH | ISHARES MSCI HONG KONG ETF | $62,000 | -1.6% | 2,600 | 0.0% | 0.01% | -12.5% | |
| O | REALTY INCOME CORP | $59,000 | +7.3% | 1,029 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $65,000 | -1.5% | 600 | 0.0% | 0.01% | -12.5% | |
| DNKN | DUNKIN BRANDS GROUP INC | $58,000 | +7.4% | 781 | 0.0% | 0.01% | +16.7% | |
| GOLD | RANDGOLD RESOURCES LTD ADR | $49,000 | -9.3% | 700 | 0.0% | 0.01% | 0.0% | |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $57,000 | -1.7% | 1,585 | 0.0% | 0.01% | -14.3% | |
| BHB | BAR HARBOR BANKSHARES | $54,000 | -3.6% | 1,863 | 0.0% | 0.01% | -14.3% | |
| LNC | LINCOLN NATIONAL CORP | $52,000 | +8.3% | 775 | 0.0% | 0.01% | 0.0% | |
| HCI | HCI GROUP INC | $54,000 | +3.8% | 1,240 | 0.0% | 0.01% | 0.0% | |
| IYH | ISHARES U S HEALTHCARE ETF | $51,000 | +13.3% | 250 | 0.0% | 0.01% | +20.0% | |
| MUB | ISHARES NATL MUNI BOND ETF | $54,000 | -1.8% | 500 | 0.0% | 0.01% | -14.3% | |
| GLD | SPDR GOLD SHARES ETF | $51,000 | -3.8% | 450 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER CO INC | $53,000 | +1.9% | 750 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COM | $47,000 | -2.1% | 893 | 0.0% | 0.01% | -16.7% | |
| MUR | MURPHY OIL CORP | $48,000 | -2.0% | 1,450 | 0.0% | 0.01% | -16.7% | |
| TOL | TOLL BROTHERS INC | $48,000 | -11.1% | 1,450 | 0.0% | 0.01% | -16.7% | |
| IVW | ISHARES S&P GROWTH INDEX ETF | $44,000 | +7.3% | 250 | 0.0% | 0.01% | 0.0% | |
| IDA | IDACORP INC | $40,000 | +8.1% | 400 | 0.0% | 0.01% | +25.0% | |
| PEG | PUBLIC SER INTER GROUP INC | $46,000 | -2.1% | 875 | 0.0% | 0.01% | -16.7% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $48,000 | 0.0% | 361 | 0.0% | 0.01% | -16.7% | |
| ZION | ZIONS BANCORPORATION | $46,000 | -4.2% | 915 | 0.0% | 0.01% | -16.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $41,000 | +7.9% | 492 | 0.0% | 0.01% | 0.0% | |
| ENR | ENERGIZER HOLDINGS INC | $43,000 | -8.5% | 740 | 0.0% | 0.01% | -16.7% | |
| TEL | TE CONNECTIVITY LTD | $34,000 | 0.0% | 381 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVESTORS INC | $32,000 | +6.7% | 975 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES COHEN & STEERS REIT ETF | $31,000 | 0.0% | 309 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $35,000 | -7.9% | 200 | 0.0% | 0.00% | -20.0% | |
| AVT | AVNET INC | $39,000 | +5.4% | 865 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORPORATION | $32,000 | +10.3% | 211 | 0.0% | 0.00% | +33.3% | |
| PHM | PULTE GROUP INC | $38,000 | -13.6% | 1,537 | 0.0% | 0.00% | -20.0% | |
| BHP | BHP BILLITON LTD SPON ADR | $37,000 | -2.6% | 750 | 0.0% | 0.00% | -20.0% | |
| ANSS | ANSYS INC | $34,000 | +6.2% | 184 | 0.0% | 0.00% | 0.0% | |
| ANGO | ANGIODYNAMICS INC | $33,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $39,000 | -2.5% | 727 | 0.0% | 0.00% | -20.0% | |
| SAP | SAP AG SPON ADR | $32,000 | +3.2% | 264 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | $37,000 | +5.7% | 185 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABORATORIES INC | $36,000 | +9.1% | 114 | 0.0% | 0.00% | 0.0% | |
| IBDN | ISHARES IBONDS DEC 2022 TERM CORP ETF | $34,000 | 0.0% | 1,410 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC | $31,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| PPR | VOYA PRIME RATE TRUST | $38,000 | 0.0% | 7,581 | 0.0% | 0.00% | -20.0% | |
| IFF | INTL FLAVORS & FRAGRANCES | $31,000 | +10.7% | 225 | 0.0% | 0.00% | +33.3% | |
| DTN | WISDOMTREE DVD EX FINANCIAL ETF | $36,000 | +2.9% | 400 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $35,000 | +9.4% | 493 | 0.0% | 0.00% | 0.0% | |
| IBDM | ISHARES IBONDS DEC 2021 TERM CORP ETF | $34,000 | 0.0% | 1,415 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORP CL B | $38,000 | +2.7% | 750 | 0.0% | 0.00% | 0.0% | |
| BHV | BLACKROCK VIRGINIA MUNI BOND TRUST | $37,000 | +2.8% | 2,151 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 ETF | $32,000 | +6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LIMITED | $31,000 | 0.0% | 470 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $25,000 | +19.0% | 290 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | $25,000 | 0.0% | 296 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $22,000 | +10.0% | 100 | 0.0% | 0.00% | +50.0% | |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORP ETF | $25,000 | 0.0% | 1,015 | 0.0% | 0.00% | 0.0% | |
| IBDP | ISHARES IBONDS DEC 2024 TERM CORP ETF | $25,000 | 0.0% | 1,030 | 0.0% | 0.00% | 0.0% | |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORP ETF | $25,000 | 0.0% | 1,043 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC HLDGS PLCpfd stk | $26,000 | -3.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $25,000 | +19.0% | 158 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REPUBLIC BANK CA | $22,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INCORPORATED | $30,000 | +3.4% | 231 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SERVICES INC | $29,000 | +7.4% | 400 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $27,000 | 0.0% | 436 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $30,000 | +7.1% | 275 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $23,000 | -8.0% | 450 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $28,000 | +12.0% | 1,334 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PROPERTY TRUST | $25,000 | +4.2% | 268 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $26,000 | -23.5% | 100 | 0.0% | 0.00% | -25.0% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $24,000 | +4.3% | 1,814 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $27,000 | +8.0% | 72 | 0.0% | 0.00% | 0.0% | |
| UFPT | UFP TECHNOLOGIES INC | $29,000 | +16.0% | 800 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $26,000 | +13.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BX | THE BLACKSTONE GROUP LP | $24,000 | +20.0% | 620 | 0.0% | 0.00% | +50.0% | |
| VCLT | VANGUARD LONG TERM CORP BD ETF | $25,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $26,000 | +13.0% | 66 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK COMPANY | $25,000 | -7.4% | 471 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES | $24,000 | +14.3% | 338 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HOLDINGS INC | $28,000 | -9.7% | 808 | 0.0% | 0.00% | -25.0% | |
| AYI | ACUITY BRANDS INC | $26,000 | +36.8% | 166 | 0.0% | 0.00% | +50.0% | |
| ABMD | ABIOMED INC | $22,000 | +10.0% | 50 | 0.0% | 0.00% | +50.0% | |
| EWC | ISHARES MSCI CANADA ETF | $23,000 | +4.5% | 790 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TRUST VALUE LINE DVD ETF | $17,000 | +6.2% | 522 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES US PREF STOCK ETF | $14,000 | -6.7% | 390 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC | $17,000 | -5.6% | 119 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP | $17,000 | +21.4% | 233 | 0.0% | 0.00% | 0.0% | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $16,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC | $17,000 | +13.3% | 504 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $14,000 | -17.6% | 300 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $18,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| STPZ | PIMCO 1-5 YEARS U S TIPS INDEX ETF | $21,000 | 0.0% | 400 | 0.0% | 0.00% | -33.3% | |
| PF | PINNACLE FOODS INC | $17,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| DREYFUS GLOBAL REAL RETURN FUND I | $16,000 | +6.7% | 1,052 | 0.0% | 0.00% | 0.0% | ||
| TSS | TOTAL SYSTEM SERVICES INC | $16,000 | +14.3% | 164 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $19,000 | +11.8% | 1,163 | 0.0% | 0.00% | 0.0% | |
| KVHI | KVH INDUSTRIES INC | $19,000 | -5.0% | 1,483 | 0.0% | 0.00% | 0.0% | |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | $19,000 | +5.6% | 336 | 0.0% | 0.00% | 0.0% | |
| PSCH | INVESCO S&P SMALLCAP HEALTH ETF | $19,000 | +5.6% | 137 | 0.0% | 0.00% | 0.0% | |
| NEW ALTERNATIVES FUND | $17,000 | +6.2% | 303 | 0.0% | 0.00% | 0.0% | ||
| NEUBERGER BERMAN GENESIS FUND | $16,000 | +6.7% | 242 | 0.0% | 0.00% | 0.0% | ||
| THG | HANOVER INSURANCE GROUP INC | $17,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $18,000 | +12.5% | 170 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $17,000 | +21.4% | 60 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLINES CO | $14,000 | +27.3% | 220 | 0.0% | 0.00% | +100.0% | |
| CF | CF INDUSTRIES HOLDINGS INC | $17,000 | +21.4% | 315 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD SMALL CAP GROWTH ETF | $18,000 | +5.9% | 94 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $16,000 | -5.9% | 525 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DJIA TRUST ETF | $16,000 | +6.7% | 60 | 0.0% | 0.00% | 0.0% | |
| BSJK | INVESCO BULLETSHS 2020 HI YLD CORP BD ETF | $16,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| LLL | L3 TECHNOLOGIES INC | $21,000 | +10.5% | 100 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | $14,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORP CL A | $19,000 | -9.5% | 400 | 0.0% | 0.00% | -33.3% | |
| BAM | BROOKFIELD ASSET MGMT INC | $17,000 | +13.3% | 375 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTERNATIONAL INC | $16,000 | +6.7% | 74 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $21,000 | -4.5% | 960 | 0.0% | 0.00% | -33.3% | |
| MKSI | MKS INSTRUMENTS INC | $20,000 | -16.7% | 250 | 0.0% | 0.00% | -33.3% | |
| BHF | BRIGHTHOUSE FINANCIAL INC | $16,000 | +6.7% | 366 | 0.0% | 0.00% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $15,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INC | $14,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| BSJJ | INVESCO BULLETSHS 2019 HI YLD CORP BD ETF | $19,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN COMMUNITIES INC | $19,000 | +5.6% | 185 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINANCIAL SERVICES | $18,000 | +5.9% | 237 | 0.0% | 0.00% | 0.0% | |
| PSCT | INVESCO S&P SMALLCAP INFO TECH ETF | $14,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COMPANIES INC | $20,000 | +11.1% | 164 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $16,000 | +14.3% | 290 | 0.0% | 0.00% | 0.0% | |
| PKO | PIMCO INCOME OPPORTUNITY FUND | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | $18,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON NATIONAL CORP | $21,000 | 0.0% | 1,194 | 0.0% | 0.00% | -33.3% | |
| DGS | WISDOMTREE EMERGING SMALL CAP DIVIDEND ETF | $17,000 | -5.6% | 375 | 0.0% | 0.00% | 0.0% | |
| ALLIANZGI NFJ MIDCAP VALUE FUND C | $14,000 | 0.0% | 553 | 0.0% | 0.00% | 0.0% | ||
| NUS | NU SKIN ENTERPRISES INC | $9,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $7,000 | +16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUST ETF | $9,000 | 0.0% | 765 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC COM | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO COMPANY | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCO ENH SHORT MAT ACTIVE ETF | $7,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $12,000 | +20.0% | 214 | 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% | |
| EA | ELECTRONIC ARTS INC | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $9,000 | 0.0% | 840 | 0.0% | 0.00% | 0.0% | |
| EHC | ENCOMPASS HEALTH CORP | $9,000 | +12.5% | 118 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTERNATIONAL | $11,000 | +22.2% | 246 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $9,000 | +12.5% | 46 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP | $7,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIVER LABORATORIES | $6,000 | +20.0% | 48 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| EXR | EXTRA SPACE STORAGE INC | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $10,000 | -9.1% | 169 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL REALTY INVESTMENT TRUST | $9,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP - SERIES A | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| TGEN | TECOGEN INC | $7,000 | -22.2% | 2,356 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP ADR | $8,000 | -11.1% | 1,510 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $13,000 | -7.1% | 522 | 0.0% | 0.00% | -50.0% | |
| THO | THOR INDS INC | $8,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DDD | 3D SYSTEMS CORP | $7,000 | +40.0% | 360 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYS INC | $6,000 | +20.0% | 126 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP | $10,000 | +11.1% | 175 | 0.0% | 0.00% | 0.0% | |
| FCEA | FOREST CITY REALTY TRUST A | $10,000 | +11.1% | 416 | 0.0% | 0.00% | 0.0% | |
| TRU | TRANSUNION | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLC SPON ADR | $9,000 | -10.0% | 270 | 0.0% | 0.00% | 0.0% | |
| UMPQ | UMPQUA HOLDINGS CORP | $12,000 | -7.7% | 585 | 0.0% | 0.00% | -50.0% | |
| UTHR | UNITED THERAPEUTICS CORP | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $6,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HEALTH SERVICES INC | $6,000 | +20.0% | 49 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTERGRATED PRODS INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LOGM | LOGMEIN INC | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD CONSUMER STAPLES ETF | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BMS | BEMIS COMPANY | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| VAW | VANGUARD MATERIALS ETF | $10,000 | -9.1% | 80 | 0.0% | 0.00% | 0.0% | |
| AAOI | APPLIED OPTOELECTRONICS INC | $13,000 | -45.8% | 540 | 0.0% | 0.00% | -66.7% | |
| AME | AMETEK INC NEW | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| IFGL | ISHARES INTL DEVELOPED REAL ESTATE ETF | $9,000 | 0.0% | 324 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV ADR | $9,000 | 0.0% | 540 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES US CONSUMER GOODS ETF | $8,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $12,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| WHLR | WHEELER REAL ESTATE INVESTMENT TRUST | $5,000 | 0.0% | 1,259 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | $10,000 | +11.1% | 57 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $6,000 | +20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC | $11,000 | +10.0% | 119 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC | $5,000 | -16.7% | 116 | 0.0% | 0.00% | 0.0% | |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SPHD | INVESCO S&P 500 HIGH DVD LOW VOL ETF | $8,000 | +14.3% | 182 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $13,000 | 0.0% | 75 | 0.0% | 0.00% | -50.0% | |
| PIO | INVESCO GLOBAL WATER ETF | $12,000 | +9.1% | 450 | 0.0% | 0.00% | 0.0% | |
| BSCL | INVESCO BULLETSHS 2021 CORP BD ETF | $6,000 | 0.0% | 299 | 0.0% | 0.00% | 0.0% | |
| PSCM | INVESCO S&P SMALLCAP MATERIALS ETF | $5,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $13,000 | +8.3% | 90 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLC SPON ADR | $11,000 | -8.3% | 536 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTERNATIONAL INC | $11,000 | +10.0% | 166 | 0.0% | 0.00% | 0.0% | |
| XTL | SPDR S&P TELECOM ETF | $8,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $13,000 | -13.3% | 353 | 0.0% | 0.00% | -50.0% | |
| EVT | EATON VANCE TAX ADV DIV INC FUND | $12,000 | +9.1% | 475 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | $3,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $3,000 | -25.0% | 80 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP CL B | $0 | – | 8 | 0.0% | 0.00% | – | |
| MFGP | MICRO FOCUS INTL SPON ADR | $3,000 | +50.0% | 121 | 0.0% | 0.00% | – | |
| FAX | ABERDEEN ASIA PACIFIC INCOME FUND | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MEDICAL CARE AG ADR | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| DCMYY | NTT DOCOMO INC SPON ADR | $4,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC | $3,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| WBC | WABCO HOLDINGS INC | $4,000 | 0.0% | 33 | 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% | – | |
| TOTL | SPDR DOUBLELINE TR TACT ETF | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FDC | FIRST DATA CORPORATION | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DAN | DANA INC | $3,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL | $4,000 | -20.0% | 140 | 0.0% | 0.00% | -100.0% | |
| PKG | PACKAGING CORP OF AMERICA | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLC | $3,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| SNAP | SNAP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EWA | ISHARES MSCI AUSTRALIA INDEX ETF | $2,000 | 0.0% | 100 | 0.0% | 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 | 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.