$758 Million is the total value of Ledyard National Bank's 739 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | VANGUARD SHORT TERM TREAS INDEX FUND ADM | $17,568,000 | – | 876,642 | +100.0% | 2.32% | – | |
| New | FIDELITY ADV REAL ESTATE INCOME FUND Z | $9,622,000 | – | 860,630 | +100.0% | 1.27% | – | |
| TEN | New | TENNECO INC | $2,794,000 | – | 101,995 | +100.0% | 0.37% | – |
| LIN | New | LINDE PLC | $790,000 | – | 5,068 | +100.0% | 0.10% | – |
| ROP | New | ROPER TECHNOLOGIES, INC | $233,000 | – | 875 | +100.0% | 0.03% | – |
| New | VANGUARD EUROPEAN STOCK INDEX FUND ADM | $214,000 | – | 3,521 | +100.0% | 0.03% | – | |
| New | TIAA CREF EQUITY INDEX FUND | $133,000 | – | 7,146 | +100.0% | 0.02% | – | |
| TIF | New | TIFFANY & CO | $137,000 | – | 1,700 | +100.0% | 0.02% | – |
| New | COLUMBIA ACORN INTERNATIONAL FUND I | $126,000 | – | 4,266 | +100.0% | 0.02% | – | |
| New | FIDELITY 500 INDEX FUND INST | $114,000 | – | 1,306 | +100.0% | 0.02% | – | |
| REGN | New | REGENERON PHARMACEUTICALS INC | $90,000 | – | 240 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $80,000 | – | 1,252 | +100.0% | 0.01% | – |
| EVI | New | EVI INDUSTRIES INC | $67,000 | – | 2,000 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PLC | $53,000 | – | 666 | +100.0% | 0.01% | – |
| New | CALVERT EMERG MKT EQUITY FUND I | $46,000 | – | 3,141 | +100.0% | 0.01% | – | |
| New | FIDELITY EXTENDED MARKET INDEX FUND | $48,000 | – | 900 | +100.0% | 0.01% | – | |
| SKT | New | TANGER FACTORY OUTLET CENTERS | $49,000 | – | 2,400 | +100.0% | 0.01% | – |
| New | NATIXIS OAKMARK INTL FUND Y INST | $36,000 | – | 3,190 | +100.0% | 0.01% | – | |
| APU | New | AMERIGAS PARTNERS-LP | $30,000 | – | 1,170 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUNICIPAL INCOME TRUST | $27,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | PEAR TREE POLARIS FOREIGN VALUE FUND INST | $29,000 | – | 1,535 | +100.0% | 0.00% | – | |
| HSBC | New | HSBC HLDGS PLC SP ADR | $31,000 | – | 742 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $28,000 | – | 747 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $31,000 | – | 190 | +100.0% | 0.00% | – |
| New | GQG PARTNERS EMERG MKT EQUITY FUND INST | $27,000 | – | 2,415 | +100.0% | 0.00% | – | |
| CI | New | CIGNA CORP | $22,000 | – | 121 | +100.0% | 0.00% | – |
| New | JOHN HANCOCK III INTL GROWTH FUND R6 | $24,000 | – | 1,012 | +100.0% | 0.00% | – | |
| GDX | New | VANECK VECTORS GOLD MINERS ETF | $23,000 | – | 1,078 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS INC | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | AMCAP FUND F3 | $25,000 | – | 912 | +100.0% | 0.00% | – | |
| New | AMERICAN INTL GR & INC FUND F3 | $21,000 | – | 729 | +100.0% | 0.00% | – | |
| New | WCM FOCUSED INTL GROWTH FUND INST | $26,000 | – | 1,840 | +100.0% | 0.00% | – | |
| MFM | New | MFS MUNICIPAL INCOME TRUST | $21,000 | – | 3,500 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $23,000 | – | 281 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $18,000 | – | 3,191 | +100.0% | 0.00% | – |
| New | AMERICAN WASHINGTON MUTUAL INV FUND F3 | $12,000 | – | 282 | +100.0% | 0.00% | – | |
| GLTR | New | ABERDEEN STAND PREC METALS BASKET TRUST ETF | $16,000 | – | 250 | +100.0% | 0.00% | – |
| New | T ROWE PRICE EQUITY INCOME FUND I | $13,000 | – | 487 | +100.0% | 0.00% | – | |
| New | FIDELITY INTERNATIONAL INDEX FUND INST | $13,000 | – | 350 | +100.0% | 0.00% | – | |
| New | JP MORGAN EQUITY INCOME FUND R6 | $17,000 | – | 1,052 | +100.0% | 0.00% | – | |
| TD | New | TORONTO DOMINION BANK | $17,000 | – | 340 | +100.0% | 0.00% | – |
| New | MFS INTL DIVERSIFICATION FUND R6 | $12,000 | – | 709 | +100.0% | 0.00% | – | |
| New | ALLIANZGI NFJ MIDCAP VALUE FUND A | $12,000 | – | 452 | +100.0% | 0.00% | – | |
| CFX | New | COLFAX CORP | $13,000 | – | 600 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LTD | $16,000 | – | 500 | +100.0% | 0.00% | – |
| New | JOHN HANCOCK III GLBL SHRHLDR YLD FUND R6 | $17,000 | – | 1,657 | +100.0% | 0.00% | – | |
| New | VICTORY SYCAMORE ESTABLISHED VALUE FUND R6 | $15,000 | – | 439 | +100.0% | 0.00% | – | |
| New | TEMPLETON GLOBAL BOND FUND R6 | $7,000 | – | 607 | +100.0% | 0.00% | – | |
| GOLD | New | BARRICK GOLD CORP | $8,000 | – | 558 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $4,000 | – | 75 | +100.0% | 0.00% | – |
| New | FIDELITY INTL SMALL CAP FUND | $4,000 | – | 150 | +100.0% | 0.00% | – | |
| HES | New | HESS CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $4,000 | – | 35 | +100.0% | 0.00% | – |
| New | AMERICAN NEW PERSPECTIVE FUND F3 | $9,000 | – | 230 | +100.0% | 0.00% | – | |
| New | OPPENHEIMER INTL GROWTH FUND I | $9,000 | – | 259 | +100.0% | 0.00% | – | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $11,000 | – | 541 | +100.0% | 0.00% | – |
| New | T ROWE PRICE BLUE CHIP GROWTH FUND I | $10,000 | – | 100 | +100.0% | 0.00% | – | |
| New | AMERICAN SMALLCAP WORLD FUND F3 | $4,000 | – | 93 | +100.0% | 0.00% | – | |
| TECK | New | TECK RESOURCES LTD | $6,000 | – | 270 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $6,000 | – | 70 | +100.0% | 0.00% | – |
| New | VICTORY SYCAMORE SMALL CO OPP FUND I | $9,000 | – | 225 | +100.0% | 0.00% | – | |
| TFX | New | TELEFLEX INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB INTL EQUITY ETF | $2,000 | – | 54 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETF | $0 | – | 3 | +100.0% | 0.00% | – |
| TFI | New | SPDR NUVEEN BBG BARC MUNI BOND ETF | $0 | – | 6 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRUST | $2,000 | – | 500 | +100.0% | 0.00% | – |
| MHI | New | PIONEER MUNI HIGH INCOME TRUST ETF | $0 | – | 13 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETF | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | AMERICAN CAP WORLD GR & INC FUND F3 | $2,000 | – | 47 | +100.0% | 0.00% | – | |
| New | INVESCO INTERNATIONAL GROWTH FUND R6 | $2,000 | – | 87 | +100.0% | 0.00% | – | |
| RIG | New | TRANSOCEAN LTD | $3,000 | – | 500 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD TAX EXEMPT BOND INDEX ETF | $0 | – | 2 | +100.0% | 0.00% | – |
| New | MFS INTL NEW DISCOVERY FUND R6 | $1,000 | – | 24 | +100.0% | 0.00% | – | |
| New | MFS VALUE FUND R5 | $2,000 | – | 56 | +100.0% | 0.00% | – | |
| New | JP MORGAN GROWTH ADV FUND R6 | $2,000 | – | 94 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
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.