$655 Million is the total value of Ledyard National Bank's 226 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $30,151,000 | -28.5% | 118,570 | -17.5% | 4.60% | -10.1% |
MSFT | Buy | MICROSOFT CORP | $28,610,000 | +0.7% | 181,407 | +0.7% | 4.37% | +26.8% |
INTC | Sell | INTEL CORP | $18,768,000 | -10.4% | 346,785 | -0.9% | 2.86% | +12.8% |
QDF | Sell | FLEXSHARES QUALITY DVD ETF | $18,006,000 | -31.3% | 500,729 | -7.3% | 2.75% | -13.5% |
AMZN | Buy | AMAZON COM INC | $15,010,000 | +6.2% | 7,699 | +0.7% | 2.29% | +33.7% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $14,984,000 | -16.2% | 300,345 | +9.6% | 2.29% | +5.4% |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETF | $12,931,000 | +79.8% | 396,766 | +132.1% | 1.97% | +126.4% |
CSCO | Sell | CISCO SYSTEMS INC | $11,655,000 | -35.2% | 296,503 | -21.0% | 1.78% | -18.5% |
PFE | Sell | PFIZER INC | $11,423,000 | -22.6% | 349,986 | -7.1% | 1.74% | -2.6% |
VV | Sell | VANGUARD LARGE CAP ETF | $10,389,000 | -22.8% | 87,722 | -3.7% | 1.59% | -2.9% |
V | Sell | VISA INC | $9,851,000 | -14.5% | 61,139 | -0.3% | 1.50% | +7.6% |
AVGO | Buy | BROADCOM INC | $9,845,000 | +21.2% | 41,525 | +61.6% | 1.50% | +52.6% |
XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR ETF | $9,374,000 | +29.9% | 172,099 | +50.1% | 1.43% | +63.4% |
VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $9,213,000 | -16.5% | 89,109 | +0.6% | 1.41% | +5.0% |
HD | Sell | HOME DEPOT INC | $9,086,000 | -15.4% | 48,668 | -1.0% | 1.39% | +6.5% |
PG | Sell | PROCTER & GAMBLE CO | $9,070,000 | -13.2% | 82,453 | -1.4% | 1.38% | +9.3% |
JPM | Buy | JP MORGAN CHASE & CO | $8,650,000 | +322.0% | 96,082 | +553.3% | 1.32% | +430.1% |
ORCL | Buy | ORACLE CORPORATION | $8,588,000 | -7.1% | 177,691 | +1.8% | 1.31% | +16.8% |
GOOGL | Sell | ALPHABET INC CL A | $8,337,000 | -16.8% | 7,175 | -4.1% | 1.27% | +4.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC B | $8,049,000 | +93.1% | 44,022 | +139.1% | 1.23% | +142.9% |
VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $7,997,000 | -16.6% | 62,036 | +5.9% | 1.22% | +5.0% |
JNJ | Sell | JOHNSON & JOHNSON CO | $7,926,000 | -11.1% | 60,446 | -1.2% | 1.21% | +11.8% |
TFC | Buy | TRUIST FINANCIAL CORP | $7,419,000 | -44.7% | 240,573 | +0.9% | 1.13% | -30.4% |
DG | Sell | DOLLAR GENERAL CORP | $7,368,000 | -7.5% | 48,790 | -4.5% | 1.12% | +16.5% |
PEP | Buy | PEPSICO INC | $7,113,000 | -9.9% | 59,230 | +2.5% | 1.09% | +13.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $6,914,000 | -13.2% | 27,726 | +2.3% | 1.06% | +9.2% |
AMGN | Buy | AMGEN INC | $6,899,000 | -14.7% | 34,033 | +1.5% | 1.05% | +7.3% |
MDT | Buy | MEDTRONIC PLC | $6,866,000 | -17.4% | 76,140 | +3.9% | 1.05% | +4.0% |
IVV | Buy | ISHARES CORE S&P 500 ETF | $6,731,000 | -11.1% | 26,050 | +11.2% | 1.03% | +12.0% |
KR | Sell | KROGER CO | $6,578,000 | +1.6% | 218,381 | -2.2% | 1.00% | +27.9% |
KMB | Buy | KIMBERLY-CLARK CORP | $6,456,000 | -7.0% | 50,486 | +0.0% | 0.99% | +17.1% |
VOE | Sell | VANGUARD MID CAP VALUE ETF | $6,380,000 | -34.6% | 78,483 | -4.1% | 0.97% | -17.7% |
TJX | Buy | TJX COMPANIES INC | $6,373,000 | -20.4% | 133,305 | +1.6% | 0.97% | +0.1% |
ACN | Buy | ACCENTURE PLC | $6,245,000 | +846.2% | 38,250 | +1120.9% | 0.95% | +1091.2% |
MRK | Buy | MERCK & CO INC | $6,072,000 | +121.6% | 78,918 | +161.9% | 0.93% | +179.2% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $5,934,000 | -11.9% | 73,489 | +1.0% | 0.91% | +10.9% |
VZ | Buy | VERIZON COMMUNICATIONS | $5,798,000 | -9.0% | 107,910 | +4.0% | 0.88% | +14.5% |
SPY | Buy | SPDR S&P500 ETF | $5,670,000 | -19.5% | 21,997 | +0.5% | 0.87% | +1.3% |
EVRG | Buy | EVERGY INC | $5,626,000 | -15.0% | 102,192 | +0.5% | 0.86% | +7.0% |
VIS | Sell | VANGUARD INDUSTRIALS ETF | $5,556,000 | -28.9% | 50,365 | -0.9% | 0.85% | -10.5% |
ADBE | Buy | ADOBE INC | $5,413,000 | -1.7% | 17,010 | +1.8% | 0.83% | +23.7% |
SDY | Sell | SPDR S&P DIVIDEND ETF | $5,315,000 | -30.0% | 66,551 | -5.8% | 0.81% | -12.0% |
VOT | Sell | VANGUARD MID CAP GROWTH ETF | $5,298,000 | -26.4% | 41,817 | -7.7% | 0.81% | -7.3% |
RDSA | New | ROYAL DUTCH SHELL PLC ADR A | $5,262,000 | – | 150,806 | +100.0% | 0.80% | – |
LOW | Buy | LOWES COMPANIES INC | $5,175,000 | -27.7% | 60,144 | +0.7% | 0.79% | -9.0% |
GOOG | Sell | ALPHABET INC CL C | $5,068,000 | -26.8% | 4,358 | -15.9% | 0.77% | -7.9% |
SBUX | Buy | STARBUCKS CORP | $4,885,000 | -24.5% | 74,312 | +1.0% | 0.75% | -5.0% |
TXN | Buy | TEXAS INSTRUMENTS INC | $4,812,000 | -22.0% | 48,154 | +0.2% | 0.74% | -1.7% |
EBAY | Sell | EBAY INC | $4,624,000 | -25.7% | 153,826 | -10.7% | 0.71% | -6.5% |
ETN | Buy | EATON CORP PLC | $4,577,000 | -17.4% | 58,902 | +0.7% | 0.70% | +4.0% |
FB | Buy | FACEBOOK INC | $4,549,000 | -18.5% | 27,270 | +0.3% | 0.69% | +2.5% |
LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $4,355,000 | -29.2% | 63,118 | -0.8% | 0.66% | -10.9% |
BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $4,330,000 | -20.7% | 45,662 | +3.3% | 0.66% | -0.2% |
VGK | Sell | VANGUARD FTSE EUROPE ETF | $4,298,000 | -33.1% | 99,310 | -9.4% | 0.66% | -15.8% |
CMI | Sell | CUMMINS INC | $4,129,000 | -29.2% | 30,512 | -6.4% | 0.63% | -11.0% |
NVS | Buy | NOVARTIS AG ADR | $4,004,000 | -12.9% | 48,558 | +0.0% | 0.61% | +9.5% |
D | Buy | DOMINION ENERGY INC | $3,992,000 | -9.0% | 55,302 | +4.4% | 0.61% | +14.5% |
VTIP | Buy | VANGUARD SHORT TERM TIPS ETF | $3,972,000 | -0.5% | 81,534 | +0.7% | 0.61% | +25.2% |
SYK | Sell | STRYKER CORP | $3,882,000 | -32.8% | 23,318 | -15.3% | 0.59% | -15.4% |
LUV | Sell | SOUTHWEST AIRLINES CO | $3,708,000 | -34.5% | 104,126 | -0.7% | 0.57% | -17.6% |
NEE | Sell | NEXTERA ENERGY INC | $3,685,000 | -1.9% | 15,316 | -1.3% | 0.56% | +23.5% |
DISCK | Sell | DISCOVERY COMMUNICATIONS C | $3,655,000 | -42.6% | 208,408 | -0.2% | 0.56% | -27.7% |
VPL | Buy | VANGUARD FTSE PACIFIC ETF | $3,632,000 | -16.2% | 65,846 | +5.7% | 0.55% | +5.3% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,499,000 | -27.2% | 39,152 | -1.5% | 0.53% | -8.4% |
EMR | Sell | EMERSON ELECTRIC CO | $3,406,000 | -45.4% | 71,461 | -12.7% | 0.52% | -31.3% |
MET | New | METLIFE INC | $3,397,000 | – | 111,133 | +100.0% | 0.52% | – |
TTE | Buy | TOTAL S.A. SPON ADR | $3,341,000 | -28.7% | 89,702 | +5.8% | 0.51% | -10.4% |
QUAL | Buy | ISHARES EDGE MSCI USA QUAL FACT ETF | $3,203,000 | -12.1% | 39,520 | +9.6% | 0.49% | +10.6% |
GSLC | New | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | $3,194,000 | – | 61,208 | +100.0% | 0.49% | – |
XLK | Sell | TECHNOLOGY SELECT SECT SPDR ETF | $3,188,000 | -15.8% | 39,662 | -4.0% | 0.49% | +6.1% |
LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $3,046,000 | -50.2% | 61,365 | -5.2% | 0.46% | -37.3% |
SNY | Sell | SANOFI ADR | $3,028,000 | -15.5% | 69,274 | -3.0% | 0.46% | +6.2% |
GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | $3,028,000 | +8.6% | 131,292 | +42.4% | 0.46% | +36.7% |
ON | Buy | ON SEMICONDUCTOR CORP | $2,956,000 | -47.8% | 237,682 | +2.2% | 0.45% | -34.4% |
EFA | Sell | ISHARES MSCI EAFE INDEX ETF | $2,873,000 | -39.5% | 53,731 | -21.5% | 0.44% | -23.8% |
XLY | Sell | CONSUMER DISC SELECT SECTOR SPDR ETF | $2,790,000 | -23.4% | 28,448 | -2.0% | 0.43% | -3.6% |
SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $2,648,000 | -6.3% | 38,064 | +2.3% | 0.40% | +17.8% |
VNQ | Buy | VANGUARD REIT INDEX ETF | $2,497,000 | -24.6% | 35,739 | +0.1% | 0.38% | -5.2% |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETF | $2,418,000 | -76.5% | 34,175 | -68.9% | 0.37% | -70.5% |
FLOT | Sell | ISHARES FLOATING RATE BOND ETF | $2,382,000 | -18.8% | 48,869 | -15.1% | 0.36% | +2.2% |
FITB | Buy | FIFTH THIRD BANCORP | $2,382,000 | -47.3% | 160,419 | +9.1% | 0.36% | -33.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,382,000 | -20.0% | 17,434 | -0.2% | 0.36% | +0.8% |
NKE | Buy | NIKE INC CLASS B | $2,266,000 | -18.2% | 27,387 | +0.1% | 0.35% | +3.0% |
ABT | Sell | ABBOTT LABORATORIES | $2,216,000 | -10.8% | 28,090 | -1.8% | 0.34% | +12.3% |
CFG | Buy | CITIZENS FINANCIAL GROUP INC | $2,141,000 | -51.2% | 113,824 | +5.4% | 0.33% | -38.5% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $2,137,000 | -37.5% | 22,656 | -0.7% | 0.33% | -21.4% |
WMT | Sell | WALMART STORES INC | $2,068,000 | -4.8% | 18,206 | -0.4% | 0.32% | +19.7% |
WTRG | New | ESSENTIAL UTILITIES INC | $2,061,000 | – | 50,639 | +100.0% | 0.32% | – |
AMT | Sell | AMERICAN TOWER CORP | $2,036,000 | -9.4% | 9,351 | -4.4% | 0.31% | +13.9% |
T | Sell | AT&T INC | $2,000,000 | -27.5% | 68,591 | -2.8% | 0.30% | -8.7% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,000,000 | +18.2% | 35,895 | +36.2% | 0.30% | +48.8% |
ROK | Sell | ROCKWELL AUTOMATION INC | $1,955,000 | -26.4% | 12,953 | -1.2% | 0.30% | -7.5% |
ABBV | Sell | ABBVIE INC | $1,867,000 | -16.2% | 24,502 | -2.6% | 0.28% | +5.6% |
KBWB | Sell | INVESCO KBW BANK PORT ETF | $1,867,000 | -69.1% | 55,697 | -46.3% | 0.28% | -61.1% |
TDTT | Buy | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | $1,845,000 | -0.1% | 75,032 | +0.4% | 0.28% | +25.9% |
GBIL | GOLDMAN SACHS TREAS ACCESS 0-1 YR ETF | $1,779,000 | +0.7% | 17,650 | 0.0% | 0.27% | +27.1% | |
DVY | Sell | ISHARES SELECT DIVIDEND ETF | $1,765,000 | -30.9% | 24,003 | -0.7% | 0.27% | -13.2% |
XOM | Sell | EXXON MOBIL CORP | $1,759,000 | -58.5% | 46,338 | -23.7% | 0.27% | -47.7% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,710,000 | -16.5% | 9,068 | +3.2% | 0.26% | +5.2% |
JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $1,700,000 | +12.9% | 63,058 | +70.5% | 0.26% | +42.1% |
DIS | Buy | WALT DISNEY CO | $1,668,000 | -32.8% | 17,268 | +0.6% | 0.26% | -15.3% |
XLV | Sell | HEALTH CARE SEL SECT SPDR ETF | $1,666,000 | -15.0% | 18,810 | -2.3% | 0.25% | +6.7% |
MMM | Sell | 3M CO | $1,646,000 | -23.9% | 12,061 | -1.7% | 0.25% | -4.6% |
UNP | Sell | UNION PACIFIC CORP | $1,560,000 | -22.6% | 11,060 | -0.7% | 0.24% | -2.5% |
IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $1,539,000 | -74.1% | 10,699 | -62.9% | 0.24% | -67.4% |
KO | Sell | COCA COLA CO | $1,431,000 | -21.4% | 32,322 | -1.7% | 0.22% | -1.4% |
MA | Sell | MASTERCARD INC CL A | $1,344,000 | -22.3% | 5,564 | -4.0% | 0.20% | -2.4% |
QDEF | Sell | FLEXSHARES QUALITY DIV DEFENSIVE ETF | $1,340,000 | -25.6% | 36,800 | -2.4% | 0.20% | -6.4% |
ECL | Buy | ECOLAB INC | $1,286,000 | -18.5% | 8,250 | +0.9% | 0.20% | +2.6% |
EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETF | $1,186,000 | +4.6% | 19,120 | +25.7% | 0.18% | +31.2% |
NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | $1,171,000 | -20.6% | 27,106 | -1.0% | 0.18% | 0.0% |
PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $1,164,000 | -16.7% | 15,950 | -2.8% | 0.18% | +5.3% |
CVX | Sell | CHEVRON CORPORATION | $1,141,000 | -46.1% | 15,748 | -10.3% | 0.17% | -32.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC | $1,116,000 | -16.7% | 3,935 | -4.6% | 0.17% | +4.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $1,108,000 | -83.8% | 9,996 | -80.4% | 0.17% | -79.6% |
IWV | Sell | ISHARES RUSSELL 3000 ETF | $1,096,000 | -23.9% | 7,390 | -3.3% | 0.17% | -4.6% |
FAN | Buy | FIRST TRUST GLOBAL WIND ENERGY ETF | $1,052,000 | -9.7% | 86,813 | +9.2% | 0.16% | +14.2% |
KEY | Sell | KEYCORP NEW | $1,028,000 | -52.9% | 99,110 | -8.1% | 0.16% | -40.8% |
MCD | Sell | MCDONALDS CORP | $1,007,000 | -18.1% | 6,092 | -2.1% | 0.15% | +3.4% |
REGN | Sell | REGENERON PHARMACEUTICALS INC | $997,000 | +24.8% | 2,041 | -4.1% | 0.15% | +56.7% |
AGR | Sell | AVANGRID INC | $950,000 | -15.4% | 21,705 | -1.1% | 0.14% | +6.6% |
HON | Sell | HONEYWELL INTL INC | $937,000 | -25.5% | 7,003 | -1.4% | 0.14% | -5.9% |
DHR | Sell | DANAHER CORP | $851,000 | -10.5% | 6,151 | -0.7% | 0.13% | +13.0% |
TAN | Buy | INVESCO SOLAR ETF | $796,000 | -16.3% | 31,554 | +2.1% | 0.12% | +6.1% |
VGT | VANGUARD INFO TECH ETF | $757,000 | -13.4% | 3,571 | 0.0% | 0.12% | +9.4% | |
COST | Sell | COSTCO WHOLESALE CORP | $756,000 | -8.3% | 2,651 | -5.4% | 0.12% | +15.0% |
ITW | Sell | ILLINOIS TOOL WORKS INC | $738,000 | -29.3% | 5,197 | -10.5% | 0.11% | -11.0% |
MAR | Sell | MARRIOTT INTERNATIONAL INC | $685,000 | -51.2% | 9,158 | -1.2% | 0.10% | -38.2% |
CMA | COMERICA INC | $681,000 | -59.1% | 23,200 | 0.0% | 0.10% | -48.5% | |
IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $670,000 | -55.1% | 11,948 | -32.8% | 0.10% | -43.6% |
LLY | ELI LILLY & CO | $659,000 | +5.6% | 4,748 | 0.0% | 0.10% | +32.9% | |
CB | Sell | CHUBB LTD | $637,000 | -28.4% | 5,707 | -0.2% | 0.10% | -10.2% |
WTS | Sell | WATTS WATER TECHNOLOGIES-A | $629,000 | -16.2% | 7,426 | -1.3% | 0.10% | +5.5% |
TT | New | TRANE TECHNOLOGIES PUBLIC LTD CO | $625,000 | – | 7,568 | +100.0% | 0.10% | – |
BAX | Sell | BAXTER INTERNATIONAL INC | $601,000 | -10.2% | 7,398 | -7.5% | 0.09% | +13.6% |
QQQ | Sell | INVESCO QQQ TRUST SERIES 1 ETF | $579,000 | -12.8% | 3,041 | -2.6% | 0.09% | +8.6% |
MDLZ | MONDELEZ INTERNATIONAL INC A | $572,000 | -9.1% | 11,416 | 0.0% | 0.09% | +14.5% | |
XLF | Sell | FINANCIAL SELECT SECTOR SPDR ETF | $561,000 | -38.6% | 26,963 | -9.1% | 0.09% | -22.5% |
XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR ETF | $556,000 | -31.2% | 9,415 | -5.1% | 0.08% | -13.3% |
CL | Sell | COLGATE PALMOLIVE INC | $550,000 | -7.1% | 8,287 | -3.7% | 0.08% | +16.7% |
MO | Sell | ALTRIA GROUP INC | $514,000 | -24.1% | 13,292 | -2.0% | 0.08% | -4.9% |
ADI | Sell | ANALOG DEVICES INC | $509,000 | -27.2% | 5,678 | -3.4% | 0.08% | -8.2% |
LIN | Sell | LINDE PLC | $507,000 | -29.0% | 2,932 | -12.5% | 0.08% | -11.5% |
BA | Sell | BOEING CO | $503,000 | -62.1% | 3,375 | -17.2% | 0.08% | -52.2% |
PHO | INVESCO WATER RESOURCES ETF | $475,000 | -18.8% | 15,150 | 0.0% | 0.07% | +2.8% | |
ED | CONSOLIDATED EDISON INC | $473,000 | -13.7% | 6,060 | 0.0% | 0.07% | +9.1% | |
MSA | Sell | MSA SAFETY INC | $456,000 | -21.8% | 4,501 | -2.4% | 0.07% | -1.4% |
SRE | SEMPRA ENERGY | $455,000 | -25.3% | 4,020 | 0.0% | 0.07% | -6.8% | |
AXP | Sell | AMERICAN EXPRESS CO | $454,000 | -31.5% | 5,308 | -0.3% | 0.07% | -13.8% |
AWK | AMERICAN WATER WORKS CO INC | $441,000 | -2.6% | 3,689 | 0.0% | 0.07% | +21.8% | |
CERN | CERNER CORP | $440,000 | -14.2% | 6,990 | 0.0% | 0.07% | +8.1% | |
VO | Sell | VANGUARD MID CAP ETF | $431,000 | -32.9% | 3,272 | -9.2% | 0.07% | -15.4% |
GIM | TEMPLETON GLOBAL INCOME FUND ETF | $433,000 | -12.9% | 81,000 | 0.0% | 0.07% | +10.0% | |
XYL | XYLEM INC | $417,000 | -17.4% | 6,405 | 0.0% | 0.06% | +4.9% | |
AGG | Sell | ISHARES CORE TOTAL AGGR US BOND ETF | $419,000 | -33.7% | 3,630 | -35.4% | 0.06% | -16.9% |
CMCSA | Sell | COMCAST CORP | $422,000 | -25.4% | 12,281 | -2.4% | 0.06% | -7.2% |
AMAT | Sell | APPLIED MATERIALS INC | $418,000 | -26.1% | 9,115 | -1.6% | 0.06% | -7.2% |
GE | Sell | GENERAL ELECTRIC CO | $405,000 | -44.9% | 51,035 | -22.4% | 0.06% | -30.3% |
GIS | Sell | GENERAL MILLS INC | $406,000 | -3.6% | 7,701 | -2.0% | 0.06% | +21.6% |
NVO | Sell | NOVO-NORDISK A/S SPONS ADR | $405,000 | -4.7% | 6,731 | -8.3% | 0.06% | +19.2% |
NUV | NUVEEN MUNI VALUE FDS INC | $399,000 | -8.7% | 40,870 | 0.0% | 0.06% | +15.1% | |
JKHY | Sell | JACK HENRY & ASSOCIATES INC | $391,000 | +4.8% | 2,520 | -1.6% | 0.06% | +33.3% |
BAC | Buy | BANK OF AMERICA CORP | $386,000 | -24.2% | 18,191 | +25.8% | 0.06% | -4.8% |
BKK | BLACKROCK MUNI 2020 TERM TRUST ETF | $384,000 | -1.5% | 26,200 | 0.0% | 0.06% | +25.5% | |
CLX | CLOROX | $387,000 | +12.8% | 2,236 | 0.0% | 0.06% | +40.5% | |
BLK | BLACKROCK INC | $382,000 | -12.6% | 869 | 0.0% | 0.06% | +9.4% | |
DUK | Sell | DUKE ENERGY CORP | $379,000 | -26.8% | 4,688 | -17.3% | 0.06% | -7.9% |
TGT | Sell | TARGET CORP | $374,000 | -37.4% | 4,020 | -13.6% | 0.06% | -20.8% |
PPL | Sell | PPL CORP | $366,000 | -31.3% | 14,800 | -0.3% | 0.06% | -13.8% |
GSK | GLAXO SMITHKLINE PLC SP ADR | $365,000 | -19.2% | 9,623 | 0.0% | 0.06% | +1.8% | |
APD | AIR PRODUCTS & CHEMICALS INC | $367,000 | -15.2% | 1,841 | 0.0% | 0.06% | +5.7% | |
UL | UNILEVER PLC SPON ADR | $368,000 | -11.5% | 7,280 | 0.0% | 0.06% | +12.0% | |
AEE | Sell | AMEREN CORP | $361,000 | -7.9% | 4,951 | -3.1% | 0.06% | +14.6% |
ITRI | Sell | ITRON INC | $353,000 | -34.6% | 6,330 | -1.6% | 0.05% | -18.2% |
NMI | NUVEEN MUNICIPAL INCOME FUND | $357,000 | +0.3% | 31,595 | 0.0% | 0.05% | +25.6% | |
SCHM | Sell | SCHWAB US MID CAP ETF | $357,000 | -37.8% | 8,466 | -11.3% | 0.05% | -22.9% |
EXC | Sell | EXELON CORP | $349,000 | -24.0% | 9,476 | -5.8% | 0.05% | -5.4% |
K | KELLOGG CO | $348,000 | -13.2% | 5,795 | 0.0% | 0.05% | +8.2% | |
MPW | MEDICAL PROPERTIES TRUST INC | $340,000 | -18.1% | 19,680 | 0.0% | 0.05% | +4.0% | |
HOLX | HOLOGIC INC | $342,000 | -32.8% | 9,750 | 0.0% | 0.05% | -16.1% | |
CNC | Buy | CENTENE CORP | $331,000 | -1.5% | 5,572 | +4.1% | 0.05% | +24.4% |
BDX | Sell | BECTON DICKINSON & CO | $336,000 | -16.4% | 1,462 | -1.1% | 0.05% | +4.1% |
FLIR | Sell | FLIR SYSTEMS INC | $332,000 | -95.3% | 10,397 | -92.3% | 0.05% | -94.0% |
FLGB | Buy | FRANKLIN FTSE UNITED KINGDOM ETF | $330,000 | +33.1% | 18,575 | +89.8% | 0.05% | +66.7% |
TRV | TRAVELERS COS INC | $326,000 | -27.4% | 3,281 | 0.0% | 0.05% | -7.4% | |
VHT | VANGUARD HEALTH CARE ETF | $327,000 | -13.3% | 1,968 | 0.0% | 0.05% | +8.7% | |
ERTH | INVESCO CLEANTECH ETF | $320,000 | -24.7% | 8,511 | 0.0% | 0.05% | -5.8% | |
MKL | MARKEL CORP | $309,000 | -18.9% | 333 | 0.0% | 0.05% | +2.2% | |
VFH | Sell | VANGUARD FINANCIALS ETF | $309,000 | -36.3% | 6,095 | -4.1% | 0.05% | -20.3% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $311,000 | -76.5% | 9,249 | -68.9% | 0.05% | -70.6% |
TECD | TECH DATA CORP | $301,000 | -8.8% | 2,297 | 0.0% | 0.05% | +15.0% | |
WMS | ADVANCED DRAINAGE SYSTEMS INC | $295,000 | -24.2% | 10,008 | 0.0% | 0.04% | -4.3% | |
EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN ETF | $296,000 | -34.4% | 8,736 | -10.3% | 0.04% | -18.2% |
WELL | Sell | WELLTOWER INC | $295,000 | -45.5% | 6,435 | -2.7% | 0.04% | -31.8% |
ROP | Buy | ROPER TECHNOLOGIES, INC | $292,000 | -5.8% | 935 | +6.9% | 0.04% | +18.4% |
IWM | Buy | ISHARES RUSSELL 2000 ETF | $287,000 | -21.8% | 2,510 | +13.2% | 0.04% | -2.2% |
SYY | Sell | SYSCO CORPORATION | $273,000 | -51.5% | 5,984 | -9.1% | 0.04% | -38.2% |
GQRE | Buy | FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | $275,000 | -26.1% | 5,800 | +0.9% | 0.04% | -6.7% |
UPS | Sell | UNITED PARCEL SERVICE INC | $272,000 | -26.7% | 2,917 | -8.0% | 0.04% | -6.7% |
TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | $275,000 | -47.1% | 5,750 | -35.8% | 0.04% | -33.3% |
DE | Buy | DEERE & COMPANY | $276,000 | -16.1% | 1,998 | +5.3% | 0.04% | +5.0% |
CVS | Sell | CVS HEALTH CORPORATION | $269,000 | -47.5% | 4,520 | -34.4% | 0.04% | -33.9% |
WM | WASTE MANAGEMENT | $271,000 | -18.6% | 2,926 | 0.0% | 0.04% | +2.5% | |
IDV | ISHARES INTL SELECT DIVIDEND ETF | $260,000 | -32.6% | 11,500 | 0.0% | 0.04% | -14.9% | |
WAT | WATERS CORP | $253,000 | -21.9% | 1,387 | 0.0% | 0.04% | 0.0% | |
NSC | Sell | NORFOLK SOUTHERN CORP | $257,000 | -29.0% | 1,756 | -5.9% | 0.04% | -11.4% |
XLB | Sell | MATERIALS SELECT SECTOR SPDR ETF | $256,000 | -34.5% | 5,678 | -10.8% | 0.04% | -17.0% |
EEM | Sell | ISHARES MSCI EMERGING MKT ETF | $250,000 | -25.8% | 7,318 | -2.7% | 0.04% | -7.3% |
IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETF | $241,000 | +11.1% | 1,984 | +0.6% | 0.04% | +42.3% |
AFL | Sell | AFLAC INCORPORATED | $242,000 | -41.5% | 7,080 | -9.7% | 0.04% | -26.0% |
IDXX | IDEXX LABORATORIES INC | $243,000 | -7.3% | 1,005 | 0.0% | 0.04% | +15.6% | |
SCHA | Sell | SCHWAB US SMALL CAP ETF | $238,000 | -37.2% | 4,617 | -8.0% | 0.04% | -21.7% |
ITOT | Buy | ISHARES CORE S&P TOTAL US STK MKT ETF | $226,000 | -3.8% | 3,944 | +21.8% | 0.04% | +20.7% |
AEIS | Buy | ADVANCED ENERGY INDUSTRIES INC | $224,000 | -16.7% | 4,613 | +21.9% | 0.03% | +3.0% |
SO | Sell | SOUTHERN CO | $221,000 | -16.6% | 4,087 | -1.8% | 0.03% | +6.2% |
NDAQ | Sell | NASDAQ INC | $225,000 | -14.8% | 2,367 | -4.1% | 0.03% | +6.2% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $221,000 | -14.7% | 1,469 | -0.3% | 0.03% | +9.7% |
DCI | Buy | DONALDSON CO INC | $222,000 | -30.4% | 5,753 | +4.0% | 0.03% | -12.8% |
VLO | Sell | VALERO ENERGY CORP | $219,000 | -94.4% | 4,828 | -88.5% | 0.03% | -93.1% |
ST | Sell | SENSATA TECHNOLOGIES HOLDING PLC | $217,000 | -47.8% | 7,516 | -2.6% | 0.03% | -34.0% |
CAT | Buy | CATERPILLAR INC | $219,000 | -13.8% | 1,889 | +9.8% | 0.03% | +6.5% |
SCHE | SCHWAB EMERGING MKTS EQUITY ETF | $207,000 | -24.5% | 10,000 | 0.0% | 0.03% | -3.0% | |
TIF | TIFFANY & CO | $206,000 | -2.8% | 1,587 | 0.0% | 0.03% | +19.2% | |
NUAN | New | NUANCE COMMUNICATIONS INC | $169,000 | – | 10,050 | +100.0% | 0.03% | – |
PHYS | SPROTT PHYSICAL GOLD TRUST ETF | $159,000 | +7.4% | 12,131 | 0.0% | 0.02% | +33.3% | |
VOD | Sell | VODAFONE GROUP PLC SP ADR | $143,000 | -50.0% | 10,377 | -29.9% | 0.02% | -37.1% |
CRM | Exit | SALESFORCE.COM INC | $0 | – | -1,231 | -100.0% | -0.02% | – |
MMC | Exit | MARSH & MCLENNAN CO INC | $0 | – | -1,801 | -100.0% | -0.02% | – |
XLU | Exit | UTILITIES SELECT SECTOR SPDR ETF | $0 | – | -3,108 | -100.0% | -0.02% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -5,064 | -100.0% | -0.02% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -175 | -100.0% | -0.02% | – |
HIG | Exit | HARTFORD FINANCIAL SERVICES GR | $0 | – | -3,560 | -100.0% | -0.03% | – |
SMOG | Exit | VANECK VECTORS LOW CARBON ENERGY ETF | $0 | – | -2,865 | -100.0% | -0.03% | – |
STT | Exit | STATE STREET CORP | $0 | – | -2,878 | -100.0% | -0.03% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -3,250 | -100.0% | -0.03% | – |
VEA | Exit | VANGUARD FTSE DEV MKT ETF | $0 | – | -5,856 | -100.0% | -0.03% | – |
VFC | Exit | V F CORPORATION | $0 | – | -2,630 | -100.0% | -0.03% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUST | $0 | – | -694 | -100.0% | -0.03% | – |
CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -1,830 | -100.0% | -0.03% | – |
PPG | Exit | PPG INDUSTRIES | $0 | – | -2,054 | -100.0% | -0.03% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -140 | -100.0% | -0.04% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,123 | -100.0% | -0.04% | – |
USB | Exit | US BANCORP | $0 | – | -5,115 | -100.0% | -0.04% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,288 | -100.0% | -0.04% | – |
GM | Exit | GENERAL MOTORS CO | $0 | – | -9,132 | -100.0% | -0.04% | – |
XLE | Exit | ENERGY SELECT SECTOR SPDR ETF | $0 | – | -5,834 | -100.0% | -0.04% | – |
LQD | Exit | ISHARES IBOXX INV GRADE CORP BD ETF | $0 | – | -2,964 | -100.0% | -0.05% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -3,510 | -100.0% | -0.05% | – |
WFC | Exit | WELLS FARGO & CO | $0 | – | -7,209 | -100.0% | -0.05% | – |
VCSH | Exit | VANGUARD SHORT TERM CORP BOND ETF | $0 | – | -5,026 | -100.0% | -0.05% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -6,340 | -100.0% | -0.05% | – |
DOW | Exit | DOW INC | $0 | – | -7,833 | -100.0% | -0.05% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -7,848 | -100.0% | -0.06% | – |
IR | Exit | INGERSOLL RAND PLC DUBLIN | $0 | – | -7,568 | -100.0% | -0.12% | – |
VDE | Exit | VANGUARD ENERGY ETF | $0 | – | -23,848 | -100.0% | -0.24% | – |
WY | Exit | WEYERHAEUSER COMPANY | $0 | – | -70,339 | -100.0% | -0.26% | – |
PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -24,758 | -100.0% | -0.28% | – |
WTR | Exit | AQUA AMERICA INC | $0 | – | -51,897 | -100.0% | -0.30% | – |
OMC | Exit | OMNICOM GROUP | $0 | – | -37,216 | -100.0% | -0.37% | – |
CBRL | Exit | CRACKER BARREL OLD COUNTRY STORE INC | $0 | – | -21,977 | -100.0% | -0.41% | – |
PACW | Exit | PACWEST BANCORP | $0 | – | -98,861 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-24
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 | 2024-02-05 |
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 |
13F-HR | 2021-10-20 |
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.