$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 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $13,651,000 | +7.2% | 7,209 | +0.8% | 1.83% | +8.5% |
| STI | Buy | SUNTRUST BANKS INC | $10,538,000 | +7.7% | 167,668 | +1.6% | 1.41% | +9.0% |
| HD | Buy | HOME DEPOT INC | $10,286,000 | +8.5% | 49,461 | +0.1% | 1.38% | +9.8% |
| 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% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $7,438,000 | +23.6% | 51,017 | +18.6% | 1.00% | +25.2% |
| EBAY | Buy | EBAY INC | $7,049,000 | +11.9% | 178,455 | +5.3% | 0.94% | +13.3% |
| 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% |
| 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% |
| BR | New | BROADRIDGE FINL SOLUTIONS INC | $5,559,000 | – | 43,538 | +100.0% | 0.74% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $5,343,000 | +2.1% | 80,091 | +4.8% | 0.72% | +3.3% |
| 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% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $4,671,000 | +23.7% | 52,121 | +13.6% | 0.62% | +25.3% |
| 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% |
| SNY | Buy | SANOFI ADR | $3,199,000 | +4.9% | 73,923 | +7.3% | 0.43% | +6.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,988,000 | +8.6% | 14,588 | +2.5% | 0.40% | +9.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $2,625,000 | +15.4% | 42,748 | +14.2% | 0.35% | +16.6% |
| NKE | Buy | NIKE INC CLASS B | $2,322,000 | +2.6% | 27,655 | +2.8% | 0.31% | +4.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,696,000 | -2.9% | 9,178 | +0.5% | 0.23% | -1.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $1,512,000 | +16.0% | 13,527 | +5.0% | 0.20% | +17.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $1,330,000 | +10.1% | 4,530 | +2.6% | 0.18% | +11.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $1,298,000 | +40.6% | 30,501 | +40.5% | 0.17% | +42.6% |
| AGR | Buy | AVANGRID INC | $1,003,000 | +25.7% | 19,859 | +25.4% | 0.13% | +27.6% |
| FAN | Buy | FIRST TRUST GLOBAL WIND ENERGY ETF | $948,000 | +18.2% | 70,984 | +15.5% | 0.13% | +19.8% |
| TAN | Buy | INVESCO SOLAR ETF | $811,000 | +31.7% | 28,704 | +7.9% | 0.11% | +33.3% |
| 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% |
| ACN | Buy | ACCENTURE PLC | $593,000 | +11.0% | 3,208 | +5.8% | 0.08% | +11.3% |
| DD | New | DUPONT DE NEMOURS INC | $542,000 | – | 7,221 | +100.0% | 0.07% | – |
| PHO | Buy | INVESCO WATER RESOURCES ETF | $529,000 | +5.6% | 14,850 | +0.7% | 0.07% | +7.6% |
| CMCSA | Buy | COMCAST CORP | $518,000 | +19.6% | 12,249 | +13.2% | 0.07% | +21.1% |
| WM | Buy | WASTE MANAGEMENT | $463,000 | +21.8% | 4,011 | +9.6% | 0.06% | +24.0% |
| PSX | Buy | PHILLIPS 66 | $432,000 | +3.3% | 4,617 | +5.0% | 0.06% | +5.5% |
| BAC | Buy | BANK OF AMERICA CORP | $415,000 | +5.9% | 14,304 | +0.5% | 0.06% | +7.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $386,000 | +33.1% | 1,580 | +34.9% | 0.05% | +36.8% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING PLC | $369,000 | +11.8% | 7,530 | +2.7% | 0.05% | +11.4% |
| WMS | New | ADVANCED DRAINAGE SYSTEMS INC | $348,000 | – | 10,602 | +100.0% | 0.05% | – |
| 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% |
| CLX | Buy | CLOROX | $312,000 | +2.3% | 2,036 | +7.1% | 0.04% | +5.0% |
| 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% | – |
| 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% | – |
| 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% | – |
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.