$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -85 | -100.0% | 0.00% | – |
| 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% | – |
| 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.