$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVRG | New | EVERGY INC | $5,711,000 | – | 94,950 | +100.0% | 0.76% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC | $5,559,000 | – | 43,538 | +100.0% | 0.74% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $4,800,000 | – | 55,729 | +100.0% | 0.64% | – |
| DD | New | DUPONT DE NEMOURS INC | $542,000 | – | 7,221 | +100.0% | 0.07% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS INC | $348,000 | – | 10,602 | +100.0% | 0.05% | – |
| DOW | New | DOW INC | $339,000 | – | 6,875 | +100.0% | 0.04% | – |
| 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% | – |
| 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.