$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 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,168,000 | -30.4% | 146,873 | -0.5% | 3.06% | -19.4% |
| PG | Sell | PROCTER & GAMBLE CO | $9,852,000 | +8.7% | 107,184 | -1.6% | 1.30% | +25.9% |
| XOM | Sell | EXXON MOBIL CORP | $9,775,000 | -27.4% | 143,342 | -9.5% | 1.29% | -15.9% |
| JNJ | Sell | JOHNSON & JOHNSON CO | $9,189,000 | -8.5% | 71,202 | -2.0% | 1.21% | +6.0% |
| NKE | Sell | NIKE INC CLASS B | $8,587,000 | -12.5% | 115,832 | -0.0% | 1.13% | +1.3% |
| SBUX | Sell | STARBUCKS CORP | $8,457,000 | +12.1% | 131,320 | -1.1% | 1.12% | +29.8% |
| ORCL | Sell | ORACLE CORPORATION | $8,359,000 | -16.1% | 185,136 | -4.2% | 1.10% | -2.9% |
| VOE | Sell | VANGUARD MID CAP VALUE ETF | $8,259,000 | -17.9% | 86,703 | -2.5% | 1.09% | -4.9% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $7,885,000 | -19.8% | 47,480 | -2.8% | 1.04% | -7.1% |
| NVO | Sell | NOVO-NORDISK A/S SPONS ADR | $7,318,000 | -7.3% | 158,854 | -5.1% | 0.96% | +7.3% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $7,024,000 | -9.6% | 78,464 | -1.1% | 0.93% | +4.6% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR ETF | $6,872,000 | -6.3% | 135,341 | -0.5% | 0.91% | +8.5% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $6,639,000 | -13.6% | 67,782 | -2.4% | 0.88% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $6,431,000 | -26.6% | 56,574 | -2.3% | 0.85% | -14.9% |
| VTIP | Sell | VANGUARD SHORT TERM TIPS ETF | $6,366,000 | -1.5% | 132,834 | -0.5% | 0.84% | +14.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,156,000 | -2.2% | 54,034 | -2.5% | 0.81% | +13.2% |
| WELL | Sell | WELLTOWER INC | $5,667,000 | +7.2% | 81,639 | -0.6% | 0.75% | +24.1% |
| VOT | Sell | VANGUARD MID CAP GROWTH ETF | $5,513,000 | -16.8% | 46,058 | -1.0% | 0.73% | -3.7% |
| ABB | Sell | ABB LTD SPON ADR | $5,461,000 | -46.7% | 287,288 | -33.8% | 0.72% | -38.3% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $5,357,000 | -24.3% | 77,284 | -4.8% | 0.71% | -12.4% |
| KBWB | Sell | INVESCO KBW BANK PORT ETF | $4,972,000 | -53.7% | 113,049 | -43.1% | 0.66% | -46.3% |
| TTE | Sell | TOTAL S.A. SPON ADR | $4,965,000 | -19.1% | 95,153 | -0.1% | 0.66% | -6.2% |
| DUK | Sell | DUKE ENERGY CORP | $4,895,000 | +5.0% | 56,716 | -2.6% | 0.64% | +21.5% |
| EFA | Sell | ISHARES MSCI EAFE INDEX ETF | $4,514,000 | -25.1% | 76,789 | -13.3% | 0.60% | -13.3% |
| CCL | Sell | CARNIVAL CORP | $4,396,000 | -54.4% | 89,165 | -41.0% | 0.58% | -47.1% |
| WY | Sell | WEYERHAEUSER COMPANY | $4,373,000 | -37.6% | 200,035 | -7.9% | 0.58% | -27.7% |
| CHL | Sell | CHINA MOBILE LTD SPON ADR | $4,269,000 | -11.9% | 88,940 | -10.2% | 0.56% | +2.0% |
| VGK | Sell | VANGUARD FTSE EUROPE ETF | $4,240,000 | -57.3% | 87,218 | -50.6% | 0.56% | -50.6% |
| XLY | Sell | CONSUMER DISC SELECT SECTOR SPDR ETF | $4,221,000 | -16.8% | 42,633 | -1.5% | 0.56% | -3.6% |
| PACW | Sell | PACWEST BANCORP | $4,208,000 | -53.6% | 126,430 | -33.5% | 0.56% | -46.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,962,000 | -14.7% | 239,986 | -4.8% | 0.52% | -1.3% |
| VDE | Sell | VANGUARD ENERGY ETF | $3,949,000 | -38.2% | 51,222 | -15.8% | 0.52% | -28.4% |
| OMC | Sell | OMNICOM GROUP | $3,765,000 | -0.3% | 51,401 | -7.5% | 0.50% | +15.3% |
| FB | Sell | FACEBOOK INC | $3,739,000 | -37.2% | 28,521 | -21.2% | 0.49% | -27.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC B | $3,511,000 | -5.4% | 17,194 | -0.9% | 0.46% | +9.5% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE INC | $3,302,000 | -21.5% | 20,656 | -27.8% | 0.44% | -9.2% |
| VNQ | Sell | VANGUARD REIT INDEX ETF | $3,205,000 | -14.3% | 42,977 | -7.3% | 0.42% | -0.7% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $3,050,000 | -42.4% | 54,824 | -27.7% | 0.40% | -33.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $2,977,000 | -40.2% | 36,505 | -25.8% | 0.39% | -30.7% |
| ABT | Sell | ABBOTT LABORATORIES | $2,946,000 | -3.1% | 40,724 | -1.8% | 0.39% | +12.1% |
| MRK | Sell | MERCK & CO INC | $2,832,000 | +4.7% | 37,061 | -2.8% | 0.37% | +21.1% |
| T | Sell | AT&T INC | $2,824,000 | -21.5% | 98,952 | -7.6% | 0.37% | -9.0% |
| SJM | Sell | J M SMUCKER CO | $2,739,000 | -31.3% | 29,299 | -24.6% | 0.36% | -20.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,711,000 | -13.3% | 20,673 | -0.4% | 0.36% | +0.3% |
| MMM | Sell | 3M CO | $2,611,000 | -21.1% | 13,701 | -12.7% | 0.34% | -8.8% |
| ABBV | Sell | ABBVIE INC | $2,598,000 | -3.6% | 28,181 | -1.1% | 0.34% | +11.7% |
| NEE | Sell | NEXTERA ENERGY INC | $2,510,000 | +3.5% | 14,438 | -0.2% | 0.33% | +19.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,502,000 | -17.5% | 16,334 | -6.2% | 0.33% | -4.3% |
| TLTD | Sell | FLEXSHARES MORNINGSTAR DEV MKT EX US TILT ETF | $2,450,000 | -50.3% | 44,136 | -41.6% | 0.32% | -42.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,444,000 | -49.3% | 36,460 | -31.5% | 0.32% | -41.3% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $2,282,000 | -18.8% | 25,554 | -9.3% | 0.30% | -5.9% |
| DIS | Sell | WALT DISNEY CO | $2,255,000 | -8.4% | 20,570 | -2.3% | 0.30% | +6.1% |
| CVX | Sell | CHEVRON CORPORATION | $2,220,000 | -19.2% | 20,403 | -9.2% | 0.29% | -6.4% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR ETF | $2,139,000 | -14.1% | 89,814 | -0.5% | 0.28% | -0.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,016,000 | -20.9% | 13,395 | -1.4% | 0.27% | -8.3% |
| WMT | Sell | WAL-MART STORES INC | $1,841,000 | -5.1% | 19,770 | -4.3% | 0.24% | +10.0% |
| TILT | Sell | FLEXSHARES MORNINGSTAR US MKT TILT ETF | $1,829,000 | -20.5% | 18,264 | -5.2% | 0.24% | -8.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR ETF | $1,768,000 | -18.1% | 27,444 | -0.3% | 0.23% | -5.3% |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | $1,704,000 | -15.0% | 38,998 | -9.2% | 0.22% | -1.3% |
| KEY | Sell | KEYCORP NEW | $1,653,000 | -26.7% | 111,805 | -1.4% | 0.22% | -15.2% |
| TLTE | Sell | FLEXSHARES MORNINGSTAR EMER MKT TILT ETF | $1,606,000 | -35.4% | 33,482 | -30.2% | 0.21% | -25.1% |
| IEO | Sell | ISHARES US OIL & GAS EXPLORATION ETF | $1,531,000 | -50.0% | 29,666 | -26.4% | 0.20% | -42.0% |
| KO | Sell | COCA COLA CO | $1,520,000 | +1.5% | 32,101 | -1.0% | 0.20% | +17.0% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM NAT RES ETF | $1,468,000 | -29.2% | 50,145 | -18.1% | 0.19% | -17.8% |
| BBT | Sell | BB&T CORPORATION | $1,439,000 | -11.3% | 33,205 | -0.6% | 0.19% | +2.7% |
| UNP | Sell | UNION PACIFIC CORP | $1,431,000 | -15.2% | 10,352 | -0.0% | 0.19% | -1.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,317,000 | -22.2% | 25,335 | -7.0% | 0.17% | -9.8% |
| BA | Sell | BOEING CO | $1,314,000 | -13.8% | 4,076 | -0.6% | 0.17% | -0.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETF | $1,290,000 | -31.2% | 22,487 | -9.1% | 0.17% | -20.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $1,281,000 | -19.5% | 19,186 | -1.7% | 0.17% | -6.6% |
| K | Sell | KELLOGG CO | $1,282,000 | -80.0% | 22,471 | -75.5% | 0.17% | -76.9% |
| DWDP | Sell | DOWDUPONT INC | $1,191,000 | -29.2% | 22,270 | -14.9% | 0.16% | -17.8% |
| MCD | Sell | MCDONALDS CORP | $1,038,000 | -0.2% | 5,846 | -5.9% | 0.14% | +16.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,023,000 | -74.0% | 28,373 | -56.1% | 0.14% | -69.9% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $1,007,000 | -19.9% | 9,273 | -2.6% | 0.13% | -7.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $902,000 | -32.7% | 17,872 | -12.4% | 0.12% | -22.2% |
| WFC | Sell | WELLS FARGO & CO | $873,000 | -14.2% | 18,935 | -2.3% | 0.12% | -0.9% |
| CB | Sell | CHUBB LTD | $838,000 | -6.3% | 6,489 | -3.0% | 0.11% | +8.8% |
| GILD | Sell | GILEAD SCIENCES INC | $791,000 | -21.5% | 12,646 | -3.1% | 0.10% | -9.6% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN ETF | $792,000 | -50.5% | 19,468 | -44.7% | 0.10% | -42.9% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | $780,000 | -12.8% | 17,110 | -0.4% | 0.10% | +1.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $739,000 | -17.1% | 14,579 | -1.5% | 0.10% | -4.0% |
| FAN | Sell | FIRST TRUST GLOBAL WIND ENERGY ETF | $707,000 | -14.9% | 61,688 | -7.7% | 0.09% | -2.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $703,000 | -15.2% | 10,684 | -0.7% | 0.09% | -1.1% |
| EXC | Sell | EXELON CORP | $630,000 | +1.8% | 13,978 | -1.4% | 0.08% | +18.6% |
| GE | Sell | GENERAL ELECTRIC CO | $615,000 | -49.5% | 81,221 | -24.7% | 0.08% | -41.7% |
| CL | Sell | COLGATE PALMOLIVE INC | $595,000 | -11.5% | 9,995 | -0.4% | 0.08% | +1.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $585,000 | -17.5% | 3,912 | -0.5% | 0.08% | -4.9% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETF | $548,000 | -17.7% | 7,026 | -17.6% | 0.07% | -5.3% |
| MSA | Sell | MSA SAFETY INC | $510,000 | -12.5% | 5,410 | -1.3% | 0.07% | +1.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $498,000 | -16.3% | 21,167 | -0.6% | 0.07% | -2.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC A | $494,000 | -10.2% | 12,332 | -3.8% | 0.06% | +3.2% |
| GQRE | Sell | FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | $493,000 | -16.4% | 8,890 | -7.7% | 0.06% | -3.0% |
| TAN | Sell | INVESCO SOLAR ETF | $487,000 | -16.0% | 26,273 | -6.1% | 0.06% | -3.0% |
| VO | Sell | VANGUARD MID CAP ETF | $472,000 | -24.4% | 3,419 | -10.0% | 0.06% | -12.7% |
| AGN | Sell | ALLERGAN PLC | $448,000 | -38.3% | 3,351 | -12.1% | 0.06% | -28.9% |
| EWG | Sell | ISHARES MSCI GERMANY ETF | $446,000 | -36.2% | 17,592 | -25.2% | 0.06% | -26.2% |
| ACN | Sell | ACCENTURE PLC | $449,000 | -32.7% | 3,183 | -18.7% | 0.06% | -22.4% |
| VOD | Sell | VODAFONE GROUP PLC SP ADR | $359,000 | -83.1% | 18,632 | -80.9% | 0.05% | -80.6% |
| MKL | Sell | MARKEL CORP | $346,000 | -13.3% | 333 | -0.9% | 0.05% | +2.2% |
| ITRI | Sell | ITRON INC | $330,000 | -42.3% | 6,980 | -21.7% | 0.04% | -32.3% |
| GIS | Sell | GENERAL MILLS INC | $328,000 | -15.7% | 8,406 | -7.2% | 0.04% | -2.3% |
| STT | Sell | STATE STREET CORP | $316,000 | -27.4% | 5,008 | -3.5% | 0.04% | -16.0% |
| AEE | Sell | AMEREN CORP | $312,000 | -6.0% | 4,781 | -8.8% | 0.04% | +7.9% |
| CAT | Sell | CATERPILLAR INC | $297,000 | -17.0% | 2,337 | -0.4% | 0.04% | -4.9% |
| WU | Sell | WESTERN UNION CO | $293,000 | -54.0% | 17,170 | -48.6% | 0.04% | -46.6% |
| CLX | Sell | CLOROX | $293,000 | -7.3% | 1,901 | -9.5% | 0.04% | +8.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $294,000 | -5.5% | 2,710 | -2.9% | 0.04% | +11.4% |
| DE | Sell | DEERE & COMPANY | $293,000 | -9.0% | 1,961 | -8.4% | 0.04% | +5.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $288,000 | -7.7% | 4,227 | -1.4% | 0.04% | +5.6% |
| VEA | Sell | VANGUARD FTSE DEV MKT ETF | $284,000 | -15.5% | 7,649 | -1.5% | 0.04% | -2.6% |
| HBI | Sell | HANESBRANDS INC | $265,000 | -62.3% | 21,182 | -44.5% | 0.04% | -56.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $241,000 | -28.5% | 140 | -17.6% | 0.03% | -15.8% |
| OFG | Sell | OFG BANCORP | $238,000 | +0.4% | 14,445 | -1.8% | 0.03% | +14.8% |
| PPG | Sell | PPG INDUSTRIES | $236,000 | -22.9% | 2,304 | -17.8% | 0.03% | -11.4% |
| UTL | Sell | UNITIL CORPORATION | $237,000 | -13.5% | 4,680 | -13.0% | 0.03% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR | $228,000 | -26.9% | 3,928 | -14.1% | 0.03% | -16.7% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM ETF | $223,000 | -82.9% | 7,609 | -80.1% | 0.03% | -80.4% |
| SYMC | Sell | SYMANTEC CORP | $212,000 | -13.8% | 11,220 | -3.0% | 0.03% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $207,000 | -26.9% | 1,242 | -1.6% | 0.03% | -15.6% |
| CFR | Sell | CULLEN FROST BANKERS INC | $206,000 | -23.4% | 2,346 | -8.8% | 0.03% | -12.9% |
| GPS | Sell | GAP INC | $190,000 | -19.8% | 7,380 | -10.1% | 0.02% | -7.4% |
| MS | Sell | MORGAN STANLEY | $173,000 | -15.6% | 4,367 | -0.9% | 0.02% | 0.0% |
| CRM | Sell | SALESFORCE.COM INC | $173,000 | -15.6% | 1,265 | -1.9% | 0.02% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $176,000 | -13.7% | 2,699 | -18.8% | 0.02% | 0.0% |
| NSP | Sell | INSPERITY INC | $173,000 | -34.5% | 1,854 | -17.2% | 0.02% | -23.3% |
| F | Sell | FORD MOTOR CO | $176,000 | -30.4% | 23,001 | -15.8% | 0.02% | -20.7% |
| EZU | Sell | ISHARES MSCI EUROZONE ETF | $168,000 | -71.5% | 4,805 | -66.6% | 0.02% | -67.2% |
| ALL | Sell | ALLSTATE CORP | $167,000 | -18.5% | 2,025 | -2.4% | 0.02% | -4.3% |
| SO | Sell | SOUTHERN CO | $156,000 | -2.5% | 3,545 | -3.1% | 0.02% | +16.7% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $163,000 | -2.4% | 3,550 | -2.7% | 0.02% | +10.5% |
| RY | Sell | ROYAL BANK OF CANADA | $151,000 | -30.4% | 2,200 | -18.5% | 0.02% | -20.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUST ETF | $142,000 | +1.4% | 13,726 | -6.5% | 0.02% | +18.8% |
| ETR | Sell | ENTERGY CORP | $139,000 | +3.0% | 1,616 | -2.7% | 0.02% | +20.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $137,000 | -24.7% | 10,330 | -1.9% | 0.02% | -14.3% |
| CDK | Sell | CDK GLOBAL INC | $127,000 | -38.0% | 2,652 | -18.9% | 0.02% | -26.1% |
| YUM | Sell | YUM BRANDS INC | $127,000 | -17.0% | 1,380 | -17.9% | 0.02% | 0.0% |
| QCOM | Sell | QUALCOMM | $125,000 | -33.2% | 2,190 | -15.4% | 0.02% | -23.8% |
| KHC | Sell | KRAFT HEINZ CO, THE | $119,000 | -27.9% | 2,758 | -7.9% | 0.02% | -15.8% |
| MCK | Sell | MCKESSON CORPORATION | $123,000 | -40.3% | 1,115 | -28.2% | 0.02% | -30.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $117,000 | -30.4% | 1,899 | -6.9% | 0.02% | -21.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $114,000 | -2.6% | 4,440 | -11.8% | 0.02% | +15.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $107,000 | -38.5% | 1,038 | -21.5% | 0.01% | -30.0% |
| C | Sell | CITIGROUP INC COM | $108,000 | -29.9% | 2,061 | -4.1% | 0.01% | -22.2% |
| GXC | Sell | SPDR S&P CHINA ETF | $104,000 | -23.5% | 1,224 | -12.9% | 0.01% | -6.7% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $102,000 | -38.2% | 1,387 | -24.5% | 0.01% | -31.6% |
| VTR | Sell | VENTAS INC | $100,000 | -59.7% | 1,710 | -62.5% | 0.01% | -53.6% |
| VB | Sell | MFC VANGUARD SMALL CAP ETF | $92,000 | -37.4% | 695 | -23.2% | 0.01% | -29.4% |
| CNC | Sell | CENTENE CORP | $92,000 | -36.1% | 797 | -20.1% | 0.01% | -25.0% |
| HCP | Sell | HCP INC | $92,000 | -38.7% | 3,300 | -41.9% | 0.01% | -29.4% |
| HPQ | Sell | HP INC | $77,000 | -25.2% | 3,754 | -6.6% | 0.01% | -16.7% |
| SCZ | Sell | ISHARES MSCI EAFE SM CAP ETF | $75,000 | -50.7% | 1,430 | -41.2% | 0.01% | -41.2% |
| NTRS | Sell | NORTHERN TRUST CORP | $70,000 | -43.1% | 834 | -30.9% | 0.01% | -35.7% |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETF | $65,000 | -40.4% | 2,054 | -34.6% | 0.01% | -25.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $69,000 | -41.0% | 3,700 | -35.6% | 0.01% | -30.8% |
| EZA | Sell | ISHARES SOUTH AFRICA ETF | $64,000 | -67.3% | 1,270 | -65.3% | 0.01% | -63.6% |
| RF | Sell | REGIONS FINANCIAL CORP | $59,000 | -30.6% | 4,383 | -5.4% | 0.01% | -20.0% |
| TAP | Sell | MOLSON COORS BREWING CO | $58,000 | -10.8% | 1,025 | -2.8% | 0.01% | +14.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES SP ADR | $62,000 | -31.1% | 4,023 | -3.8% | 0.01% | -20.0% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETF | $58,000 | -56.7% | 1,080 | -44.9% | 0.01% | -46.7% |
| Sell | GUGGENHEIM MACRO OPPORTUNITIES FUND I | $42,000 | -25.0% | 1,610 | -23.3% | 0.01% | 0.0% | |
| XRX | Sell | XEROX CORPORATION | $48,000 | -36.8% | 2,407 | -15.0% | 0.01% | -33.3% |
| IGE | Sell | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $43,000 | -24.6% | 1,570 | -0.9% | 0.01% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC CL V | $47,000 | -17.5% | 585 | -0.5% | 0.01% | 0.0% |
| TRP | Sell | TRANSCANADA CORP | $45,000 | -19.6% | 1,250 | -9.7% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $43,000 | -75.6% | 2,540 | -67.0% | 0.01% | -70.0% |
| JWN | Sell | NORDSTROM INC | $44,000 | -62.1% | 952 | -51.0% | 0.01% | -53.8% |
| CBS | Sell | CBS CORP | $48,000 | -29.4% | 1,101 | -7.4% | 0.01% | -25.0% |
| IEZ | Sell | ISHARES US OIL EQUIPMENT & SERVICES ETF | $32,000 | -61.0% | 1,590 | -30.7% | 0.00% | -55.6% |
| HAL | Sell | HALLIBURTON CO | $32,000 | -48.4% | 1,214 | -20.5% | 0.00% | -42.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC COM | $33,000 | -29.8% | 873 | -2.2% | 0.00% | -20.0% |
| KMI | Sell | KINDER MORGAN INC | $25,000 | -39.0% | 1,632 | -30.0% | 0.00% | -40.0% |
| A | Sell | AGILENT TECHNOLOGIES | $22,000 | -8.3% | 332 | -1.8% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $16,000 | -48.4% | 61 | -32.2% | 0.00% | -50.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $16,000 | -38.5% | 1,350 | -22.3% | 0.00% | -33.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $15,000 | -25.0% | 1,050 | -8.7% | 0.00% | 0.0% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $14,000 | -17.6% | 120 | -14.3% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MEDICAL INC | $17,000 | -43.3% | 370 | -16.9% | 0.00% | -33.3% |
| RAVI | Sell | FLEXSHARES READY ACCESS VARIABLE INC ETF | $16,000 | -27.3% | 213 | -26.3% | 0.00% | -33.3% |
| EUFN | Sell | ISHARES MSCI EUROPE FINANCIALS ETF | $14,000 | -99.9% | 810 | -99.8% | 0.00% | -99.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $10,000 | -61.5% | 46 | -30.3% | 0.00% | -66.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $9,000 | -95.5% | 220 | -94.2% | 0.00% | -95.7% |
| APA | Sell | APACHE CORP | $7,000 | -95.1% | 271 | -91.0% | 0.00% | -93.8% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $4,000 | -75.0% | 124 | -66.1% | 0.00% | -50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $5,000 | -73.7% | 385 | -66.9% | 0.00% | -50.0% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $11,000 | -31.2% | 116 | -12.8% | 0.00% | -50.0% |
| PFF | Sell | ISHARES US PREF STOCK ETF | $11,000 | -21.4% | 325 | -16.7% | 0.00% | -50.0% |
| OGE | Sell | OGE ENERGY CORP | $6,000 | -45.5% | 150 | -50.0% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $4,000 | -50.0% | 70 | -30.0% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD FTSE ALL WORLD EX US SM CAP ETF | $7,000 | -90.3% | 70 | -89.0% | 0.00% | -87.5% |
| VIAB | Sell | VIACOM INC | $8,000 | -52.9% | 315 | -37.5% | 0.00% | -50.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,000 | -33.3% | 114 | -10.9% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -85 | -100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $3,000 | -66.7% | 430 | -67.9% | 0.00% | -100.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,000 | -85.7% | 32 | -57.3% | 0.00% | -100.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SPON ADR | $3,000 | -99.8% | 50 | -99.8% | 0.00% | -100.0% |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | T ROWE PRICE MID-CAP VALUE FUND | $0 | – | -42 | -100.0% | 0.00% | – | |
| UHAL | Exit | AMERCO | $0 | – | -10 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -140 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | T ROWE PRICE MID-CAP GROWTH FUND | $0 | – | -30 | -100.0% | 0.00% | – | |
| LKQ | Exit | LKQ CORPORATION | $0 | – | -95 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTERNATIONAL | $0 | – | -55 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORPORATION | $0 | – | -35 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GENERAL STORES INC | $0 | – | -25 | -100.0% | 0.00% | – |
| MFGP | Sell | MICRO FOCUS INTL SPON ADR | $0 | -100.0% | 13 | -89.3% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $0 | – | 1 | -66.7% | 0.00% | – |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKT ETF | $3,000 | -95.8% | 70 | -94.9% | 0.00% | -100.0% |
| CWT | Exit | CALIFORNIA WATER SERVICE GROUP | $0 | – | -85 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -105 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY REALTY TRUST A | $0 | – | -416 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LP | $0 | – | -840 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC B | $0 | – | -145 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS CO INC | $0 | – | -385 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -105 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -90 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -105 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -235 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TRUST | $0 | – | -285 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | ALLIANZGI NFJ MIDCAP VALUE FUND C | $0 | – | -553 | -100.0% | -0.00% | – | |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -265 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -525 | -100.0% | -0.00% | – |
| PSCT | Exit | INVESCO S&P SMALLCAP INFO TECH ETF | $0 | – | -168 | -100.0% | -0.00% | – |
| Exit | NEW ALTERNATIVES FUND | $0 | – | -303 | -100.0% | -0.00% | – | |
| CI | Exit | CIGNA CORPORATION | $0 | – | -95 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -1,334 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -727 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPORATION | $0 | – | -2,320 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR BARCLAYS HIGH YLD BOND ETF | $0 | – | -963 | -100.0% | -0.00% | – |
| Exit | FIRST EAGLE GLOBAL FUND I | $0 | – | -953 | -100.0% | -0.01% | – | |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -684 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -825 | -100.0% | -0.01% | – |
| EVI | Exit | ENVIROSTAR INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -2,140 | -100.0% | -0.01% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -5,950 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC | $0 | – | -884 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG SP ADR | $0 | – | -1,500 | -100.0% | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -4,853 | -100.0% | -0.09% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETF | $0 | – | -23,800 | -100.0% | -0.14% | – |
| Exit | FIDELITY REAL ESTATE INCOME FUND | $0 | – | -1,072,967 | -100.0% | -1.44% | – |
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.