$747 Million is the total value of Ledyard National Bank's 252 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $29,529,000 | +3.6% | 149,195 | -0.5% | 3.95% | +4.9% |
| QDF | Sell | FLEXSHARES QUALITY DVD ETF | $26,682,000 | -3.5% | 594,782 | -3.6% | 3.57% | -2.3% |
| MSFT | Sell | MICROSOFT CORP | $23,771,000 | -7.2% | 177,445 | -18.3% | 3.18% | -6.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $19,424,000 | -0.5% | 354,909 | -1.9% | 2.60% | +0.7% |
| PFE | Sell | PFIZER INC | $16,650,000 | +0.0% | 384,334 | -1.9% | 2.23% | +1.3% |
| INTC | Sell | INTEL CORP | $16,611,000 | -11.6% | 347,002 | -0.8% | 2.22% | -10.5% |
| AMZN | Buy | AMAZON COM INC | $13,651,000 | +7.2% | 7,209 | +0.8% | 1.83% | +8.5% |
| VV | Sell | VANGUARD LARGE CAP ETF | $13,239,000 | +1.6% | 98,270 | -2.1% | 1.77% | +2.8% |
| ABB | Sell | ABB LTD SPON ADR | $11,687,000 | +4.1% | 583,489 | -2.0% | 1.56% | +5.4% |
| STI | Buy | SUNTRUST BANKS INC | $10,538,000 | +7.7% | 167,668 | +1.6% | 1.41% | +9.0% |
| PG | Sell | PROCTER & GAMBLE CO | $10,533,000 | +1.6% | 96,058 | -3.5% | 1.41% | +2.8% |
| V | Sell | VISA INC | $10,467,000 | -7.0% | 60,308 | -16.3% | 1.40% | -5.9% |
| HD | Buy | HOME DEPOT INC | $10,286,000 | +8.5% | 49,461 | +0.1% | 1.38% | +9.8% |
| ORCL | Sell | ORACLE CORPORATION | $10,182,000 | +4.6% | 178,726 | -1.4% | 1.36% | +5.9% |
| SBUX | Sell | STARBUCKS CORP | $9,820,000 | +8.9% | 117,133 | -3.5% | 1.31% | +10.2% |
| XOM | Sell | EXXON MOBIL CORP | $9,296,000 | -14.0% | 121,307 | -9.3% | 1.24% | -12.9% |
| JNJ | Sell | JOHNSON & JOHNSON CO | $8,947,000 | -3.5% | 64,236 | -3.2% | 1.20% | -2.4% |
| VOE | Sell | VANGUARD MID CAP VALUE ETF | $8,949,000 | -1.3% | 80,376 | -4.3% | 1.20% | -0.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETF | $8,923,000 | +13.3% | 102,118 | +11.1% | 1.19% | +14.7% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $8,763,000 | +12.9% | 76,097 | +7.5% | 1.17% | +14.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $8,560,000 | +7.1% | 57,034 | +3.3% | 1.14% | +8.4% |
| GOOGL | Buy | ALPHABET INC CL A | $8,179,000 | -7.5% | 7,553 | +0.6% | 1.09% | -6.3% |
| NVO | Sell | NOVO-NORDISK A/S SPONS ADR | $7,794,000 | -4.6% | 152,708 | -2.2% | 1.04% | -3.3% |
| AVGO | Sell | BROADCOM INC | $7,632,000 | -5.8% | 26,513 | -1.6% | 1.02% | -4.7% |
| PEP | Sell | PEPSICO INC | $7,565,000 | +2.5% | 57,688 | -4.2% | 1.01% | +3.8% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $7,502,000 | -1.2% | 74,361 | -2.6% | 1.00% | +0.1% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $7,438,000 | +23.6% | 51,017 | +18.6% | 1.00% | +25.2% |
| DG | Sell | DOLLAR GENERAL CORP | $7,357,000 | +11.0% | 54,432 | -2.0% | 0.98% | +12.3% |
| MDT | Sell | MEDTRONIC PLC | $7,146,000 | +5.9% | 73,377 | -1.0% | 0.96% | +7.2% |
| EBAY | Buy | EBAY INC | $7,049,000 | +11.9% | 178,455 | +5.3% | 0.94% | +13.3% |
| TJX | Sell | TJX COMPANIES INC | $7,010,000 | -4.6% | 132,561 | -4.0% | 0.94% | -3.4% |
| FLIR | Sell | FLIR SYSTEMS INC | $6,960,000 | +10.0% | 128,650 | -3.3% | 0.93% | +11.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,897,000 | +4.9% | 51,748 | -2.5% | 0.92% | +6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $6,877,000 | -3.8% | 49,871 | -1.6% | 0.92% | -2.6% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR ETF | $6,702,000 | +1.7% | 115,405 | -1.8% | 0.90% | +3.0% |
| VOT | Sell | VANGUARD MID CAP GROWTH ETF | $6,604,000 | +3.0% | 44,230 | -1.5% | 0.88% | +4.4% |
| AMGN | Sell | AMGEN INC | $6,322,000 | -4.0% | 34,308 | -1.1% | 0.85% | -2.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $6,304,000 | +11.4% | 73,355 | -1.3% | 0.84% | +12.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $6,128,000 | -1.0% | 20,791 | -4.4% | 0.82% | +0.2% |
| SPY | Buy | SPDR S&P500 ETF | $6,100,000 | +7.8% | 20,818 | +3.9% | 0.82% | +9.1% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $5,900,000 | +5.9% | 107,473 | +3.4% | 0.79% | +7.2% |
| SYK | Buy | STRYKER CORP | $5,854,000 | +5.4% | 28,475 | +1.3% | 0.78% | +6.7% |
| CMI | Sell | CUMMINS INC | $5,820,000 | +3.4% | 33,969 | -4.7% | 0.78% | +4.7% |
| EVRG | New | EVERGY INC | $5,711,000 | – | 94,950 | +100.0% | 0.76% | – |
| GOOG | Buy | ALPHABET INC CL C | $5,669,000 | -7.3% | 5,245 | +0.7% | 0.76% | -6.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $5,653,000 | +6.9% | 49,260 | -1.2% | 0.76% | +8.2% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS C | $5,647,000 | +7.8% | 198,487 | -3.7% | 0.76% | +9.1% |
| LOW | Sell | LOWES COMPANIES INC | $5,591,000 | -8.3% | 55,410 | -0.5% | 0.75% | -7.2% |
| BR | New | BROADRIDGE FINL SOLUTIONS INC | $5,559,000 | – | 43,538 | +100.0% | 0.74% | – |
| VTIP | Sell | VANGUARD SHORT TERM TIPS ETF | $5,534,000 | -11.6% | 112,216 | -12.7% | 0.74% | -10.5% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $5,481,000 | -6.4% | 28,214 | -8.7% | 0.73% | -5.3% |
| TTE | Sell | TOTAL S.A. SPON ADR | $5,352,000 | -0.8% | 95,926 | -1.0% | 0.72% | +0.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $5,343,000 | +2.1% | 80,091 | +4.8% | 0.72% | +3.3% |
| FB | Sell | FACEBOOK INC | $5,312,000 | +12.2% | 27,523 | -3.1% | 0.71% | +13.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,235,000 | -1.9% | 91,638 | +1.6% | 0.70% | -0.7% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $5,170,000 | +2.9% | 101,816 | +5.2% | 0.69% | +4.2% |
| ADBE | Buy | ADOBE INC | $4,946,000 | +11.5% | 16,786 | +0.9% | 0.66% | +13.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $4,800,000 | – | 55,729 | +100.0% | 0.64% | – |
| KBWB | Sell | INVESCO KBW BANK PORT ETF | $4,681,000 | -3.3% | 92,760 | -7.7% | 0.63% | -2.2% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $4,671,000 | +23.7% | 52,121 | +13.6% | 0.62% | +25.3% |
| WY | Sell | WEYERHAEUSER COMPANY | $4,665,000 | -12.9% | 177,123 | -12.9% | 0.62% | -11.9% |
| EFA | Sell | ISHARES MSCI EAFE INDEX ETF | $4,541,000 | -2.7% | 69,084 | -4.0% | 0.61% | -1.5% |
| NVS | Sell | NOVARTIS AG ADR | $4,528,000 | -5.4% | 49,592 | -0.4% | 0.61% | -4.3% |
| ETN | Sell | EATON CORP PLC | $4,495,000 | +2.8% | 53,970 | -0.6% | 0.60% | +4.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,469,000 | -6.7% | 221,136 | -5.0% | 0.60% | -5.5% |
| D | Sell | DOMINION ENERGY INC | $4,200,000 | -8.6% | 54,319 | -9.4% | 0.56% | -7.4% |
| CHL | Sell | CHINA MOBILE LTD SPON ADR | $3,899,000 | -18.8% | 86,086 | -8.6% | 0.52% | -17.8% |
| PACW | Sell | PACWEST BANCORP | $3,877,000 | +0.3% | 99,837 | -2.9% | 0.52% | +1.6% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE INC | $3,726,000 | +13.4% | 21,819 | +7.3% | 0.50% | +14.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC B | $3,685,000 | +7.7% | 17,283 | +1.5% | 0.49% | +9.1% |
| VLO | Buy | VALERO ENERGY CORP | $3,575,000 | +2.6% | 41,754 | +1.6% | 0.48% | +3.7% |
| XLY | Sell | CONSUMER DISC SELECT SECTOR SPDR ETF | $3,516,000 | -5.4% | 29,493 | -9.6% | 0.47% | -4.3% |
| QLC | Sell | FLEXSHARES US QLTY LGE CAP ETF | $3,374,000 | -10.7% | 100,162 | -11.1% | 0.45% | -9.6% |
| OMC | Sell | OMNICOM GROUP | $3,291,000 | +4.5% | 40,160 | -6.9% | 0.44% | +5.8% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR ETF | $3,253,000 | -16.5% | 41,685 | -20.9% | 0.44% | -15.5% |
| SNY | Buy | SANOFI ADR | $3,199,000 | +4.9% | 73,923 | +7.3% | 0.43% | +6.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,104,000 | -4.5% | 23,838 | -5.4% | 0.42% | -3.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,080,000 | -3.3% | 18,629 | -6.6% | 0.41% | -2.1% |
| VNQ | Sell | VANGUARD REIT INDEX ETF | $3,028,000 | -0.7% | 34,640 | -1.3% | 0.40% | +0.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,988,000 | +8.6% | 14,588 | +2.5% | 0.40% | +9.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $2,824,000 | -0.4% | 27,966 | -9.4% | 0.38% | +0.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,789,000 | -10.3% | 36,091 | -4.3% | 0.37% | -9.2% |
| SJM | Sell | J M SMUCKER CO | $2,758,000 | -8.5% | 23,941 | -7.4% | 0.37% | -7.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $2,625,000 | +15.4% | 42,748 | +14.2% | 0.35% | +16.6% |
| ABT | Sell | ABBOTT LABORATORIES | $2,543,000 | -0.5% | 30,243 | -5.4% | 0.34% | +0.6% |
| VDE | Sell | VANGUARD ENERGY ETF | $2,511,000 | -14.4% | 29,536 | -10.0% | 0.34% | -13.4% |
| DIS | Sell | WALT DISNEY CO | $2,462,000 | +9.4% | 17,632 | -13.0% | 0.33% | +10.8% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $2,455,000 | +0.3% | 24,657 | -1.1% | 0.33% | +1.5% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETF | $2,444,000 | -11.5% | 47,986 | -11.6% | 0.33% | -10.4% |
| T | Sell | AT&T INC | $2,411,000 | +0.9% | 71,955 | -5.6% | 0.32% | +2.2% |
| NKE | Buy | NIKE INC CLASS B | $2,322,000 | +2.6% | 27,655 | +2.8% | 0.31% | +4.0% |
| WTR | Sell | AQUA AMERICA INC | $2,233,000 | +9.2% | 53,964 | -3.8% | 0.30% | +10.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $2,225,000 | -43.3% | 7,110 | -25.7% | 0.30% | -42.6% |
| MRK | Sell | MERCK & CO INC | $2,208,000 | -9.8% | 26,333 | -10.6% | 0.30% | -9.0% |
| CVX | Sell | CHEVRON CORPORATION | $2,172,000 | -2.6% | 17,450 | -3.6% | 0.29% | -1.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,171,000 | -7.3% | 13,250 | -0.7% | 0.29% | -6.5% |
| MMM | Sell | 3M CO | $2,146,000 | -18.6% | 12,380 | -2.4% | 0.29% | -17.5% |
| AMT | Sell | AMERICAN TOWER CORP | $2,017,000 | -1.2% | 9,866 | -4.8% | 0.27% | 0.0% |
| WMT | Sell | WAL-MART STORES INC | $2,007,000 | +11.9% | 18,163 | -1.3% | 0.27% | +13.5% |
| GBIL | Sell | GOLDMAN SACHS TREAS ACCESS 0-1 YR ETF | $1,992,000 | -25.3% | 19,850 | -25.4% | 0.27% | -24.6% |
| TDTT | Sell | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | $1,902,000 | -3.8% | 77,042 | -5.2% | 0.25% | -2.7% |
| KEY | Sell | KEYCORP NEW | $1,889,000 | +12.5% | 106,430 | -0.2% | 0.25% | +14.0% |
| ABBV | Sell | ABBVIE INC | $1,880,000 | -13.3% | 25,846 | -3.9% | 0.25% | -12.2% |
| QDEF | Sell | FLEXSHARES QUALITY DIV DEFENSIVE ETF | $1,864,000 | -7.7% | 41,450 | -8.4% | 0.25% | -6.7% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $1,842,000 | -26.7% | 37,077 | -27.2% | 0.25% | -25.9% |
| XLV | Sell | HEALTH CARE SEL SECT SPDR ETF | $1,775,000 | -12.6% | 19,155 | -13.5% | 0.24% | -11.9% |
| CMA | COMERICA INC | $1,711,000 | -0.9% | 23,550 | 0.0% | 0.23% | +0.4% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,696,000 | -2.9% | 9,178 | +0.5% | 0.23% | -1.7% |
| ECL | Sell | ECOLAB INC | $1,614,000 | +2.4% | 8,175 | -8.4% | 0.22% | +3.8% |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | $1,584,000 | -4.3% | 31,064 | -7.2% | 0.21% | -3.2% |
| KO | Sell | COCA COLA CO | $1,563,000 | +3.8% | 30,691 | -4.5% | 0.21% | +5.0% |
| UNP | Sell | UNION PACIFIC CORP | $1,542,000 | +0.3% | 9,122 | -0.8% | 0.21% | +1.5% |
| JPM | Buy | JP MORGAN CHASE & CO | $1,512,000 | +16.0% | 13,527 | +5.0% | 0.20% | +17.4% |
| MA | Sell | MASTERCARD INC CL A | $1,511,000 | +10.2% | 5,712 | -1.9% | 0.20% | +11.6% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $1,420,000 | -40.7% | 18,143 | -41.6% | 0.19% | -40.1% |
| BA | Sell | BOEING CO | $1,332,000 | -5.3% | 3,659 | -0.9% | 0.18% | -4.3% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $1,330,000 | -0.1% | 7,714 | -3.4% | 0.18% | +1.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $1,330,000 | +10.1% | 4,530 | +2.6% | 0.18% | +11.2% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $1,320,000 | -5.3% | 31,952 | -15.3% | 0.18% | -3.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $1,298,000 | +40.6% | 30,501 | +40.5% | 0.17% | +42.6% |
| MAR | MARRIOTT INTERNATIONAL INC | $1,301,000 | +12.2% | 9,273 | 0.0% | 0.17% | +13.7% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $1,282,000 | -17.0% | 16,324 | -6.6% | 0.17% | -15.7% |
| MCD | Sell | MCDONALDS CORP | $1,211,000 | +9.3% | 5,829 | -0.1% | 0.16% | +11.0% |
| BBT | Sell | BB&T CORPORATION | $1,204,000 | +0.6% | 24,519 | -4.7% | 0.16% | +1.9% |
| GIM | TEMPLETON GLOBAL INCOME FUND ETF | $1,183,000 | +0.9% | 186,000 | 0.0% | 0.16% | +1.9% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,119,000 | -7.1% | 24,685 | -2.3% | 0.15% | -5.7% |
| HON | Sell | HONEYWELL INTL INC | $1,057,000 | -8.0% | 6,053 | -16.3% | 0.14% | -7.2% |
| AGR | Buy | AVANGRID INC | $1,003,000 | +25.7% | 19,859 | +25.4% | 0.13% | +27.6% |
| IR | INGERSOLL RAND PLC DUBLIN | $976,000 | +17.4% | 7,701 | 0.0% | 0.13% | +19.1% | |
| CB | CHUBB LTD | $956,000 | +5.2% | 6,489 | 0.0% | 0.13% | +6.7% | |
| FAN | Buy | FIRST TRUST GLOBAL WIND ENERGY ETF | $948,000 | +18.2% | 70,984 | +15.5% | 0.13% | +19.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $915,000 | -18.9% | 6,067 | -22.8% | 0.12% | -18.1% |
| DHR | Sell | DANAHER CORP | $906,000 | +4.9% | 6,341 | -3.1% | 0.12% | +6.1% |
| SLB | Sell | SCHLUMBERGER LTD | $877,000 | -17.4% | 22,074 | -9.5% | 0.12% | -16.4% |
| TLTD | Sell | FLEXSHARES MORNINGSTAR DEV MKT EX US TILT ETF | $843,000 | -58.9% | 13,858 | -59.0% | 0.11% | -58.3% |
| ADI | Sell | ANALOG DEVICES INC | $812,000 | -27.6% | 7,192 | -32.5% | 0.11% | -26.4% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR ETF | $815,000 | -24.6% | 29,542 | -29.7% | 0.11% | -23.8% |
| TAN | Buy | INVESCO SOLAR ETF | $811,000 | +31.7% | 28,704 | +7.9% | 0.11% | +33.3% |
| VGT | Sell | VANGUARD INFO TECH ETF | $801,000 | +1.1% | 3,796 | -3.8% | 0.11% | +1.9% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR ETF | $769,000 | -15.7% | 9,929 | -18.4% | 0.10% | -14.9% |
| LIN | Sell | LINDE PLC | $763,000 | -1.3% | 3,801 | -13.5% | 0.10% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $728,000 | -4.8% | 69,339 | -9.4% | 0.10% | -4.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $706,000 | +6.3% | 7,576 | -7.8% | 0.09% | +6.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $682,000 | -4.7% | 5,528 | -15.6% | 0.09% | -4.2% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | $664,000 | -26.7% | 13,030 | -27.9% | 0.09% | -25.8% |
| WSBC | WESBANCO INC | $662,000 | -3.1% | 17,185 | 0.0% | 0.09% | -1.1% | |
| COST | Buy | COSTCO WHOLESALE CORP | $666,000 | +9.4% | 2,522 | +0.3% | 0.09% | +11.2% |
| AGG | Buy | ISHARES CORE TOTAL AGGR US BOND ETF | $667,000 | +2.5% | 5,991 | +0.4% | 0.09% | +3.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $652,000 | -6.3% | 7,966 | -6.8% | 0.09% | -5.4% |
| CL | Sell | COLGATE PALMOLIVE INC | $643,000 | -12.9% | 8,974 | -16.7% | 0.09% | -12.2% |
| SCHM | SCHWAB US MID CAP ETF | $620,000 | +3.2% | 10,857 | 0.0% | 0.08% | +5.1% | |
| MO | Sell | ALTRIA GROUP INC | $620,000 | -18.4% | 13,099 | -1.1% | 0.08% | -17.0% |
| ACN | Buy | ACCENTURE PLC | $593,000 | +11.0% | 3,208 | +5.8% | 0.08% | +11.3% |
| VO | VANGUARD MID CAP ETF | $572,000 | +4.0% | 3,419 | 0.0% | 0.08% | +5.5% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC A | $565,000 | +1.8% | 10,483 | -5.7% | 0.08% | +4.1% |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | $567,000 | +1.2% | 7,026 | 0.0% | 0.08% | +2.7% | |
| WELL | Sell | WELLTOWER INC | $558,000 | -0.5% | 6,847 | -5.3% | 0.08% | +1.4% |
| SRE | Sell | SEMPRA ENERGY | $552,000 | -67.0% | 4,020 | -69.8% | 0.07% | -66.5% |
| MSA | Sell | MSA SAFETY INC | $546,000 | -2.3% | 5,185 | -4.2% | 0.07% | -1.4% |
| DD | New | DUPONT DE NEMOURS INC | $542,000 | – | 7,221 | +100.0% | 0.07% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $531,000 | -4.5% | 6,060 | -7.6% | 0.07% | -2.7% |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | $531,000 | +3.9% | 2,845 | 0.0% | 0.07% | +4.4% | |
| PHO | Buy | INVESCO WATER RESOURCES ETF | $529,000 | +5.6% | 14,850 | +0.7% | 0.07% | +7.6% |
| LLY | Sell | ELI LILLY & CO | $526,000 | -18.4% | 4,748 | -4.5% | 0.07% | -17.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETF | $524,000 | -36.4% | 8,228 | -34.0% | 0.07% | -35.8% |
| CERN | CERNER CORP | $523,000 | +28.2% | 7,140 | 0.0% | 0.07% | +29.6% | |
| CMCSA | Buy | COMCAST CORP | $518,000 | +19.6% | 12,249 | +13.2% | 0.07% | +21.1% |
| XYL | Sell | XYLEM INC | $519,000 | +1.2% | 6,205 | -4.5% | 0.07% | +1.5% |
| UL | UNILEVER PLC SPON ADR | $510,000 | +7.4% | 8,230 | 0.0% | 0.07% | +7.9% | |
| TRV | TRAVELERS COS INC | $491,000 | +9.1% | 3,281 | 0.0% | 0.07% | +11.9% | |
| VFH | Sell | VANGUARD FINANCIALS ETF | $496,000 | +5.5% | 7,183 | -1.4% | 0.07% | +6.5% |
| EXC | Sell | EXELON CORP | $484,000 | -17.4% | 10,096 | -13.6% | 0.06% | -15.6% |
| COP | Sell | CONOCOPHILLIPS | $486,000 | -16.5% | 7,970 | -8.6% | 0.06% | -15.6% |
| SYY | Sell | SYSCO CORPORATION | $476,000 | -50.9% | 6,734 | -53.6% | 0.06% | -50.0% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN ETF | $478,000 | -43.7% | 10,122 | -45.3% | 0.06% | -42.9% |
| HOLX | HOLOGIC INC | $472,000 | -0.6% | 9,820 | 0.0% | 0.06% | 0.0% | |
| AMAT | Sell | APPLIED MATERIALS INC | $466,000 | -29.6% | 10,385 | -37.8% | 0.06% | -28.7% |
| WM | Buy | WASTE MANAGEMENT | $463,000 | +21.8% | 4,011 | +9.6% | 0.06% | +24.0% |
| GM | Sell | GENERAL MOTORS CO | $453,000 | -16.7% | 11,767 | -19.7% | 0.06% | -15.3% |
| SCHA | SCHWAB US SMALL CAP ETF | $459,000 | +2.2% | 6,417 | 0.0% | 0.06% | +3.4% | |
| PPL | PPL CORP | $438,000 | -2.4% | 14,130 | 0.0% | 0.06% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $439,000 | +5.5% | 936 | -3.9% | 0.06% | +7.3% |
| APD | AIR PRODUCTS & CHEMICALS INC | $436,000 | +18.8% | 1,924 | 0.0% | 0.06% | +18.4% | |
| PSX | Buy | PHILLIPS 66 | $432,000 | +3.3% | 4,617 | +5.0% | 0.06% | +5.5% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $428,000 | +5.9% | 3,689 | -4.7% | 0.06% | +7.5% |
| TGT | Sell | TARGET CORP | $425,000 | -2.3% | 4,905 | -9.7% | 0.06% | 0.0% |
| BAC | Buy | BANK OF AMERICA CORP | $415,000 | +5.9% | 14,304 | +0.5% | 0.06% | +7.7% |
| ITRI | Sell | ITRON INC | $415,000 | +26.1% | 6,630 | -6.0% | 0.06% | +30.2% |
| CVS | Sell | CVS HEALTH CORPORATION | $402,000 | -52.7% | 7,390 | -53.1% | 0.05% | -51.8% |
| VHT | Sell | VANGUARD HEALTHCARE ETF | $404,000 | -3.1% | 2,320 | -4.1% | 0.05% | -1.8% |
| TECD | Sell | TECH DATA CORP | $401,000 | -17.0% | 3,832 | -18.7% | 0.05% | -15.6% |
| GIS | Sell | GENERAL MILLS INC | $404,000 | -1.0% | 7,681 | -2.5% | 0.05% | 0.0% |
| NUV | NUVEEN MUNI VALUE FDS INC | $396,000 | +1.8% | 38,870 | 0.0% | 0.05% | +3.9% | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR ETF | $395,000 | -15.6% | 6,751 | -20.0% | 0.05% | -14.5% |
| LQD | Sell | ISHARES IBOXX INV GRADE CORP BD ETF | $399,000 | -48.4% | 3,210 | -50.5% | 0.05% | -48.0% |
| AFL | Sell | AFLAC INCORPORATED | $399,000 | -0.5% | 7,288 | -9.2% | 0.05% | 0.0% |
| BKK | BLACKROCK MUNI 2020 TERM TRUST ETF | $394,000 | 0.0% | 26,200 | 0.0% | 0.05% | +1.9% | |
| GQRE | Sell | FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | $399,000 | -13.1% | 6,281 | -12.5% | 0.05% | -13.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $386,000 | +33.1% | 1,580 | +34.9% | 0.05% | +36.8% |
| ERTH | Sell | INVESCO CLEANTECH ETF | $388,000 | +7.5% | 8,511 | -0.6% | 0.05% | +8.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $379,000 | -34.7% | 3,677 | -29.2% | 0.05% | -33.8% |
| BDX | Sell | BECTON DICKINSON & CO | $375,000 | -26.2% | 1,488 | -26.9% | 0.05% | -25.4% |
| GSK | Sell | GLAXO SMITHKLINE PLC SP ADR | $373,000 | -5.8% | 9,323 | -1.5% | 0.05% | -3.8% |
| MKL | MARKEL CORP | $363,000 | +9.3% | 333 | 0.0% | 0.05% | +11.4% | |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING PLC | $369,000 | +11.8% | 7,530 | +2.7% | 0.05% | +11.4% |
| K | Sell | KELLOGG CO | $358,000 | -29.1% | 6,685 | -24.0% | 0.05% | -28.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $360,000 | -19.1% | 1,807 | -24.1% | 0.05% | -18.6% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $356,000 | -13.4% | 2,660 | -10.1% | 0.05% | -11.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $356,000 | -8.7% | 2,290 | -10.2% | 0.05% | -7.7% |
| AEE | AMEREN CORP | $359,000 | +2.0% | 4,781 | 0.0% | 0.05% | +2.1% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | $354,000 | -4.3% | 9,040 | 0.0% | 0.05% | -4.1% | |
| WMS | New | ADVANCED DRAINAGE SYSTEMS INC | $348,000 | – | 10,602 | +100.0% | 0.05% | – |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | $353,000 | -0.6% | 11,500 | 0.0% | 0.05% | 0.0% | |
| NMI | NUVEEN MUNICIPAL INCOME FUND | $355,000 | +3.2% | 31,595 | 0.0% | 0.05% | +4.4% | |
| WFC | Sell | WELLS FARGO & CO | $333,000 | -58.0% | 7,040 | -57.0% | 0.04% | -57.1% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETF | $338,000 | -33.2% | 7,882 | -33.2% | 0.04% | -32.8% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $338,000 | +33.1% | 19,380 | +41.4% | 0.04% | +32.4% |
| DOW | New | DOW INC | $339,000 | – | 6,875 | +100.0% | 0.04% | – |
| VEA | Buy | VANGUARD FTSE DEV MKT ETF | $332,000 | +6.4% | 7,949 | +4.2% | 0.04% | +7.3% |
| ROP | ROPER TECHNOLOGIES, INC | $320,000 | +7.0% | 875 | 0.0% | 0.04% | +7.5% | |
| DE | Sell | DEERE & COMPANY | $315,000 | +2.6% | 1,898 | -1.3% | 0.04% | +2.4% |
| CLX | Buy | CLOROX | $312,000 | +2.3% | 2,036 | +7.1% | 0.04% | +5.0% |
| TLTE | Sell | FLEXSHARES MORNINGSTAR EMER MKT TILT ETF | $312,000 | -63.0% | 6,024 | -62.1% | 0.04% | -62.5% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $310,000 | +3.7% | 1,973 | 0.0% | 0.04% | +2.5% | |
| DUK | Sell | DUKE ENERGY CORP | $308,000 | -93.9% | 3,495 | -93.8% | 0.04% | -93.9% |
| CCL | Sell | CARNIVAL CORP | $301,000 | -92.7% | 6,467 | -92.1% | 0.04% | -92.7% |
| WAT | Sell | WATERS CORP | $299,000 | -29.6% | 1,387 | -17.8% | 0.04% | -28.6% |
| RHI | ROBERT HALF INTL INC | $301,000 | -12.8% | 5,288 | 0.0% | 0.04% | -13.0% | |
| STT | STATE STREET CORP | $281,000 | -14.6% | 5,008 | 0.0% | 0.04% | -11.6% | |
| IDXX | Sell | IDEXX LABORATORIES INC | $277,000 | +17.4% | 1,005 | -4.7% | 0.04% | +19.4% |
| DCI | DONALDSON CO INC | $272,000 | +1.5% | 5,353 | 0.0% | 0.04% | +2.9% | |
| FTV | FORTIVE CORP | $269,000 | -2.9% | 3,300 | 0.0% | 0.04% | -2.7% | |
| SCHE | SCHWAB EMERGING MKTS EQUITY ETF | $262,000 | +0.8% | 10,000 | 0.0% | 0.04% | +2.9% | |
| BKNG | BOOKING HOLDINGS INC | $262,000 | +7.4% | 140 | 0.0% | 0.04% | +9.4% | |
| CNC | New | CENTENE CORP | $254,000 | – | 4,845 | +100.0% | 0.03% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETF | $253,000 | – | 7,990 | +100.0% | 0.03% | – |
| CSX | Sell | CSX CORP | $243,000 | -35.4% | 3,146 | -37.4% | 0.03% | -34.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $245,000 | -8.9% | 1,800 | -5.3% | 0.03% | -8.3% |
| AGN | Sell | ALLERGAN PLC | $245,000 | -40.0% | 1,463 | -47.5% | 0.03% | -38.9% |
| CCI | CROWN CASTLE INTL CORP | $248,000 | +2.1% | 1,900 | 0.0% | 0.03% | +3.1% | |
| PPG | Sell | PPG INDUSTRIES | $240,000 | -3.6% | 2,054 | -6.8% | 0.03% | -3.0% |
| NDAQ | NASDAQ INC | $239,000 | +10.6% | 2,480 | 0.0% | 0.03% | +10.3% | |
| VOD | Sell | VODAFONE GROUP PLC SP ADR | $241,000 | -25.4% | 14,777 | -16.9% | 0.03% | -25.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | $237,000 | +2.6% | 669 | 0.0% | 0.03% | +3.2% | |
| VFC | Sell | V F CORPORATION | $230,000 | -11.2% | 2,630 | -11.7% | 0.03% | -8.8% |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETF | $232,000 | – | 2,106 | +100.0% | 0.03% | – |
| AZO | Buy | AUTOZONE INC | $221,000 | +7.8% | 201 | +0.5% | 0.03% | +11.1% |
| CAT | New | CATERPILLAR INC | $216,000 | – | 1,585 | +100.0% | 0.03% | – |
| RDSA | ROYAL DUTCH SHELL PLC ADR | $216,000 | +4.3% | 3,314 | 0.0% | 0.03% | +7.4% | |
| CTVA | New | CORTEVA INC | $213,000 | – | 7,202 | +100.0% | 0.03% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETF | $207,000 | – | 3,350 | +100.0% | 0.03% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUST ETF | $137,000 | -4.2% | 12,131 | -11.6% | 0.02% | -5.3% |
| F | Exit | FORD MOTOR CO | $0 | – | -14,389 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TIPS BOND ETF | $0 | – | -1,833 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,567 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,484 | -100.0% | -0.03% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -2,600 | -100.0% | -0.03% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -6,184 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,329 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,113 | -100.0% | -0.03% | – |
| MUB | Exit | ISHARES NATL MUNI BOND ETF | $0 | – | -2,128 | -100.0% | -0.03% | – |
| Exit | GQG PARTNERS EMERG MKT EQUITY FUND INST | $0 | – | -19,355 | -100.0% | -0.03% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,638 | -100.0% | -0.03% | – |
| BHB | Exit | BAR HARBOR BANKSHARES | $0 | – | -9,702 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,227 | -100.0% | -0.04% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR ETF | $0 | – | -4,669 | -100.0% | -0.04% | – |
| FXI | Exit | ISHARES CHINA LARGE CAP ETF | $0 | – | -6,192 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,782 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP | $0 | – | -6,190 | -100.0% | -0.04% | – |
| Exit | CALVERT EMERG MKT EQUITY FUND I | $0 | – | -18,523 | -100.0% | -0.04% | – | |
| EWJ | Exit | ISHARES MSCI JAPAN ETF | $0 | – | -5,859 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,071 | -100.0% | -0.04% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETF | $0 | – | -13,106 | -100.0% | -0.05% | – |
| GUNR | Exit | FLEXSHARES GLOBAL UPSTREAM NAT RES ETF | $0 | – | -14,096 | -100.0% | -0.06% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,610 | -100.0% | -0.06% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -22,044 | -100.0% | -0.16% | – |
| TILT | Exit | FLEXSHARES MORNINGSTAR US MKT TILT ETF | $0 | – | -13,999 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-26
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.