$791 Million is the total value of Ledyard National Bank's 224 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $51,607,000 | +20.4% | 445,620 | +279.3% | 6.52% | +14.2% |
MSFT | Sell | MICROSOFT CORP | $34,995,000 | -2.8% | 166,383 | -6.0% | 4.42% | -7.8% |
AMZN | Sell | AMAZON COM INC | $23,316,000 | +10.6% | 7,405 | -3.1% | 2.95% | +5.0% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $19,296,000 | +18.4% | 320,106 | +12.3% | 2.44% | +12.3% |
INTC | Sell | INTEL CORP | $17,591,000 | -14.6% | 339,731 | -1.3% | 2.22% | -19.0% |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETF | $17,285,000 | +7.8% | 434,418 | +1.9% | 2.19% | +2.3% |
QDF | Sell | FLEXSHARES QUALITY DVD ETF | $17,100,000 | -10.7% | 382,984 | -15.5% | 2.16% | -15.3% |
AVGO | Sell | BROADCOM INC | $14,080,000 | +10.9% | 38,646 | -4.0% | 1.78% | +5.2% |
HD | Sell | HOME DEPOT INC | $13,268,000 | +8.8% | 47,777 | -1.8% | 1.68% | +3.3% |
IVV | Buy | ISHARES CORE S&P 500 ETF | $13,106,000 | +28.3% | 39,000 | +18.3% | 1.66% | +21.7% |
PFE | Sell | PFIZER INC | $12,984,000 | +10.5% | 353,779 | -1.5% | 1.64% | +4.9% |
VV | Sell | VANGUARD LARGE CAP ETF | $12,651,000 | +6.9% | 80,867 | -2.3% | 1.60% | +1.4% |
XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR ETF | $12,364,000 | +9.4% | 192,900 | +0.1% | 1.56% | +3.8% |
V | Sell | VISA INC | $11,890,000 | +2.3% | 59,460 | -1.2% | 1.50% | -3.0% |
VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $11,643,000 | +20.5% | 68,361 | +10.7% | 1.47% | +14.3% |
CSCO | Sell | CISCO SYSTEMS INC | $11,442,000 | -16.7% | 290,484 | -1.3% | 1.45% | -20.9% |
PG | Sell | PROCTER & GAMBLE CO | $11,403,000 | +15.1% | 82,041 | -0.9% | 1.44% | +9.2% |
GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | $11,050,000 | +147.1% | 392,526 | +133.4% | 1.40% | +134.4% |
PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $10,819,000 | +12.1% | 197,033 | +0.4% | 1.37% | +6.4% |
GOOGL | Sell | ALPHABET INC CL A | $10,701,000 | +2.3% | 7,301 | -1.1% | 1.35% | -2.9% |
ORCL | Sell | ORACLE CORPORATION | $10,489,000 | +5.8% | 175,694 | -2.0% | 1.33% | +0.4% |
VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $10,373,000 | +0.7% | 80,620 | -8.3% | 1.31% | -4.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC B | $9,689,000 | +18.9% | 45,500 | -0.4% | 1.22% | +12.8% |
JNJ | Buy | JOHNSON & JOHNSON CO | $9,691,000 | +8.4% | 65,096 | +2.4% | 1.22% | +2.8% |
LOW | Sell | LOWES COMPANIES INC | $9,524,000 | +17.9% | 57,421 | -3.9% | 1.20% | +11.9% |
DG | Sell | DOLLAR GENERAL CORP | $9,420,000 | +5.3% | 44,940 | -4.3% | 1.19% | -0.1% |
TFC | Sell | TRUIST FINANCIAL CORP | $8,781,000 | +0.4% | 230,779 | -0.9% | 1.11% | -4.8% |
ACN | Sell | ACCENTURE PLC | $8,649,000 | +2.7% | 38,273 | -2.4% | 1.09% | -2.5% |
ADBE | Sell | ADOBE INC | $8,504,000 | +10.4% | 17,340 | -2.0% | 1.08% | +4.8% |
JPM | Sell | JP MORGAN CHASE & CO | $8,463,000 | -6.3% | 87,907 | -8.4% | 1.07% | -11.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $8,205,000 | +2.0% | 26,319 | -3.5% | 1.04% | -3.3% |
AMGN | Sell | AMGEN INC | $8,199,000 | +2.2% | 32,261 | -5.1% | 1.04% | -3.0% |
PEP | Sell | PEPSICO INC | $8,091,000 | +1.3% | 58,375 | -3.4% | 1.02% | -3.9% |
MDT | Sell | MEDTRONIC PLC | $8,050,000 | +11.4% | 77,462 | -1.7% | 1.02% | +5.7% |
TGT | Sell | TARGET CORP | $7,974,000 | +30.7% | 50,656 | -0.4% | 1.01% | +24.0% |
EBAY | Sell | EBAY INC | $7,749,000 | -2.7% | 148,729 | -2.0% | 0.98% | -7.6% |
KR | Buy | KROGER CO | $7,569,000 | +2.9% | 223,205 | +2.7% | 0.96% | -2.4% |
KMB | Sell | KIMBERLY-CLARK CORP | $7,474,000 | +2.5% | 50,612 | -1.9% | 0.94% | -2.8% |
TJX | Sell | TJX COMPANIES INC | $7,417,000 | +9.2% | 133,271 | -0.8% | 0.94% | +3.6% |
FB | Buy | FACEBOOK INC | $7,273,000 | +17.7% | 27,770 | +2.0% | 0.92% | +11.7% |
MRK | Buy | MERCK & CO INC | $7,236,000 | +11.0% | 87,229 | +3.5% | 0.92% | +5.3% |
VOT | Sell | VANGUARD MID CAP GROWTH ETF | $7,086,000 | +7.3% | 39,335 | -1.7% | 0.90% | +1.8% |
TXN | Sell | TEXAS INSTRUMENTS INC | $6,760,000 | +7.4% | 47,342 | -4.5% | 0.86% | +2.0% |
SBUX | Sell | STARBUCKS CORP | $6,575,000 | +14.2% | 76,534 | -2.2% | 0.83% | +8.3% |
VZ | Sell | VERIZON COMMUNICATIONS | $6,509,000 | +5.6% | 109,410 | -2.2% | 0.82% | +0.1% |
GOOG | Sell | ALPHABET INC CL C | $6,510,000 | +1.6% | 4,430 | -2.3% | 0.82% | -3.6% |
VOE | Sell | VANGUARD MID CAP VALUE ETF | $6,462,000 | -3.0% | 63,744 | -8.4% | 0.82% | -8.0% |
ETN | Sell | EATON CORP PLC | $6,067,000 | +14.2% | 59,463 | -2.1% | 0.77% | +8.3% |
SCHW | Buy | CHARLES SCHWAB CORP | $5,949,000 | +10.3% | 164,180 | +2.7% | 0.75% | +4.6% |
VIS | Sell | VANGUARD INDUSTRIALS ETF | $5,937,000 | +8.3% | 41,008 | -2.8% | 0.75% | +2.9% |
BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $5,756,000 | +4.0% | 43,608 | -0.6% | 0.73% | -1.4% |
GSLC | Buy | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | $5,545,000 | +18.3% | 81,490 | +8.8% | 0.70% | +12.2% |
SPY | Sell | SPDR S&P500 ETF | $5,475,000 | -7.5% | 16,348 | -14.8% | 0.69% | -12.3% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,003,000 | +5.6% | 34,387 | -7.2% | 0.63% | +0.3% |
LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $4,946,000 | +4.6% | 53,740 | -4.2% | 0.62% | -0.8% |
SYK | Buy | STRYKER CORP | $4,905,000 | +16.2% | 23,539 | +0.5% | 0.62% | +10.3% |
ESGE | New | ISHARES ESG AWARE MSCI EM ETF | $4,877,000 | – | 136,956 | +100.0% | 0.62% | – |
VGK | Buy | VANGUARD FTSE EUROPE ETF | $4,832,000 | +5.6% | 92,165 | +1.4% | 0.61% | +0.2% |
EMR | Sell | EMERSON ELECTRIC CO | $4,816,000 | +3.6% | 73,438 | -2.0% | 0.61% | -1.6% |
EVRG | Sell | EVERGY INC | $4,634,000 | -20.1% | 91,187 | -6.8% | 0.59% | -24.2% |
NVS | Buy | NOVARTIS AG ADR | $4,482,000 | +0.1% | 51,536 | +0.5% | 0.57% | -5.0% |
SDY | Sell | SPDR S&P DIVIDEND ETF | $4,434,000 | -16.9% | 47,992 | -18.0% | 0.56% | -21.1% |
XLK | Sell | TECHNOLOGY SELECT SECT SPDR ETF | $4,306,000 | +6.6% | 36,901 | -4.6% | 0.54% | +0.9% |
VPL | Sell | VANGUARD FTSE PACIFIC ETF | $4,140,000 | +3.8% | 60,837 | -2.9% | 0.52% | -1.7% |
XLY | Sell | CONSUMER DISC SELECT SECTOR SPDR ETF | $3,902,000 | +11.7% | 26,550 | -2.9% | 0.49% | +6.0% |
NEE | Sell | NEXTERA ENERGY INC | $3,800,000 | -1.3% | 13,692 | -14.6% | 0.48% | -6.4% |
QUAL | Sell | ISHARES EDGE MSCI USA QUAL FACT ETF | $3,664,000 | +5.2% | 35,323 | -2.7% | 0.46% | -0.2% |
SNY | Sell | SANOFI ADR | $3,450,000 | -3.5% | 68,762 | -1.8% | 0.44% | -8.4% |
VTIP | Sell | VANGUARD SHORT TERM TIPS ETF | $3,277,000 | -16.8% | 64,234 | -18.2% | 0.41% | -21.1% |
NKE | Buy | NIKE INC CLASS B | $3,239,000 | +30.9% | 25,802 | +2.3% | 0.41% | +24.2% |
MET | Buy | METLIFE INC | $3,206,000 | +7.3% | 86,249 | +5.4% | 0.40% | +1.8% |
EFA | Sell | ISHARES MSCI EAFE INDEX ETF | $3,126,000 | +2.4% | 49,118 | -2.0% | 0.40% | -2.9% |
ABT | Sell | ABBOTT LABORATORIES | $2,912,000 | +15.8% | 26,754 | -2.7% | 0.37% | +9.9% |
CFG | Buy | CITIZENS FINANCIAL GROUP INC | $2,548,000 | +2.4% | 100,821 | +2.3% | 0.32% | -3.0% |
DISCK | Sell | DISCOVERY COMMUNICATIONS C | $2,459,000 | -21.5% | 125,499 | -22.9% | 0.31% | -25.6% |
VNQ | Sell | VANGUARD REIT INDEX ETF | $2,379,000 | -5.3% | 30,132 | -5.8% | 0.30% | -10.1% |
RDSA | Sell | ROYAL DUTCH SHELL PLC ADR A | $2,384,000 | -42.4% | 94,723 | -25.2% | 0.30% | -45.5% |
WMT | Sell | WALMART STORES INC | $2,356,000 | +9.4% | 16,838 | -6.3% | 0.30% | +3.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,304,000 | -6.7% | 16,513 | -0.4% | 0.29% | -11.6% |
AMT | Buy | AMERICAN TOWER CORP | $2,252,000 | -2.0% | 9,317 | +4.9% | 0.28% | -6.9% |
JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $2,207,000 | +17.6% | 54,015 | -1.7% | 0.28% | +11.6% |
TAN | Buy | INVESCO SOLAR ETF | $2,136,000 | +84.9% | 32,975 | +3.0% | 0.27% | +75.3% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,125,000 | -1.4% | 35,257 | -3.8% | 0.27% | -6.3% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $2,112,000 | +14.2% | 26,462 | -1.2% | 0.27% | +8.1% |
ABBV | Sell | ABBVIE INC | $2,107,000 | -12.6% | 24,052 | -2.0% | 0.27% | -17.1% |
UNP | Sell | UNION PACIFIC CORP | $2,075,000 | +15.1% | 10,539 | -1.1% | 0.26% | +9.2% |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETF | $2,018,000 | -16.5% | 24,937 | -18.8% | 0.26% | -20.8% |
EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $1,987,000 | +39.0% | 29,160 | +34.8% | 0.25% | +32.1% |
MA | Buy | MASTERCARD INC CL A | $1,896,000 | +17.7% | 5,606 | +2.9% | 0.24% | +11.6% |
MMM | Sell | 3M CO | $1,868,000 | -0.7% | 11,661 | -3.3% | 0.24% | -6.0% |
WTRG | Sell | ESSENTIAL UTILITIES INC | $1,850,000 | -8.7% | 45,978 | -4.1% | 0.23% | -13.3% |
XLV | Sell | HEALTH CARE SEL SECT SPDR ETF | $1,831,000 | +0.3% | 17,355 | -4.9% | 0.23% | -4.5% |
DIS | Sell | WALT DISNEY CO | $1,822,000 | +8.5% | 14,683 | -2.5% | 0.23% | +2.7% |
DVY | Sell | ISHARES SELECT DIVIDEND ETF | $1,685,000 | -6.6% | 20,665 | -7.6% | 0.21% | -11.6% |
T | Sell | AT&T INC | $1,631,000 | -8.7% | 57,190 | -3.2% | 0.21% | -13.4% |
FAN | Buy | FIRST TRUST GLOBAL WIND ENERGY ETF | $1,625,000 | +29.4% | 92,714 | +6.2% | 0.20% | +22.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC | $1,601,000 | +15.3% | 3,626 | -5.4% | 0.20% | +9.2% |
KO | Sell | COCA COLA CO | $1,555,000 | +9.6% | 31,491 | -0.9% | 0.20% | +4.2% |
KBWB | Sell | INVESCO KBW BANK PORT ETF | $1,556,000 | -21.0% | 41,508 | -19.4% | 0.20% | -24.8% |
IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $1,465,000 | -19.1% | 7,904 | -22.4% | 0.18% | -23.2% |
DHR | Buy | DANAHER CORP | $1,448,000 | +35.3% | 6,725 | +11.2% | 0.18% | +28.0% |
IWV | Sell | ISHARES RUSSELL 3000 ETF | $1,431,000 | +7.5% | 7,310 | -1.1% | 0.18% | +2.3% |
QDEF | Sell | FLEXSHARES QUALITY DIV DEFENSIVE ETF | $1,408,000 | +3.2% | 31,850 | -2.3% | 0.18% | -2.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,280,000 | -12.5% | 22,243 | -6.3% | 0.16% | -16.9% |
HON | Sell | HONEYWELL INTL INC | $1,257,000 | +9.9% | 7,632 | -3.5% | 0.16% | +4.6% |
NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | $1,235,000 | -0.5% | 24,771 | -4.6% | 0.16% | -5.5% |
ECL | Buy | ECOLAB INC | $1,224,000 | +9.7% | 6,126 | +9.2% | 0.16% | +4.0% |
XOM | Sell | EXXON MOBIL CORP | $1,206,000 | -28.5% | 35,133 | -6.8% | 0.15% | -32.4% |
VGT | Buy | VANGUARD INFO TECH ETF | $1,148,000 | +14.9% | 3,686 | +2.8% | 0.14% | +9.0% |
PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $1,117,000 | +2.3% | 14,897 | -4.4% | 0.14% | -3.4% |
REGN | Sell | REGENERON PHARMACEUTICALS INC | $1,081,000 | -12.7% | 1,931 | -2.7% | 0.14% | -17.0% |
MCD | Sell | MCDONALDS CORP | $1,026,000 | +4.4% | 4,674 | -12.3% | 0.13% | -0.8% |
AGR | Sell | AVANGRID INC | $1,009,000 | +17.5% | 19,984 | -2.4% | 0.13% | +12.3% |
ITW | Sell | ILLINOIS TOOL WORKS INC | $997,000 | +10.3% | 5,165 | -0.1% | 0.13% | +5.0% |
KEY | Sell | KEYCORP NEW | $930,000 | -10.5% | 77,997 | -8.5% | 0.12% | -14.5% |
COST | Sell | COSTCO WHOLESALE CORP | $911,000 | +2.2% | 2,565 | -12.7% | 0.12% | -3.4% |
CMA | COMERICA INC | $887,000 | +0.3% | 23,200 | 0.0% | 0.11% | -5.1% | |
TT | Sell | TRANE TECHNOLOGIES PUBLIC LTD CO | $871,000 | +35.0% | 7,187 | -0.9% | 0.11% | +27.9% |
VSGX | New | VANGUARD ESG INTL STOCK ETF | $807,000 | – | 15,646 | +100.0% | 0.10% | – |
BLK | Sell | BLACKROCK INC | $801,000 | +2.0% | 1,422 | -1.4% | 0.10% | -3.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $758,000 | -0.3% | 6,236 | -0.8% | 0.10% | -5.0% |
IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $732,000 | -3.2% | 10,417 | -5.9% | 0.09% | -7.9% |
LIN | Sell | LINDE PLC | $738,000 | +10.8% | 3,096 | -1.3% | 0.09% | +4.5% |
CVX | Sell | CHEVRON CORPORATION | $736,000 | -32.7% | 10,234 | -16.4% | 0.09% | -36.3% |
WTS | Sell | WATTS WATER TECHNOLOGIES-A | $705,000 | +23.0% | 7,041 | -0.5% | 0.09% | +17.1% |
QQQ | Sell | INVESCO QQQ TRUST SERIES 1 ETF | $692,000 | +10.9% | 2,490 | -1.2% | 0.09% | +4.8% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC A | $658,000 | +11.0% | 11,450 | -1.3% | 0.08% | +5.1% |
PHO | Buy | INVESCO WATER RESOURCES ETF | $651,000 | +14.0% | 16,390 | +4.3% | 0.08% | +7.9% |
TDTT | Sell | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | $635,000 | -62.2% | 24,569 | -63.1% | 0.08% | -64.3% |
XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR ETF | $634,000 | +4.4% | 8,236 | -6.9% | 0.08% | -1.2% |
HOLX | Sell | HOLOGIC INC | $615,000 | +10.6% | 9,250 | -5.1% | 0.08% | +5.4% |
WMS | Sell | ADVANCED DRAINAGE SYSTEMS INC | $613,000 | +24.1% | 9,823 | -1.8% | 0.08% | +18.2% |
LLY | Sell | ELI LILLY & CO | $610,000 | -18.3% | 4,123 | -9.3% | 0.08% | -23.0% |
MSA | Sell | MSA SAFETY INC | $590,000 | +15.0% | 4,400 | -1.8% | 0.08% | +10.3% |
ADI | Sell | ANALOG DEVICES INC | $595,000 | -11.7% | 5,094 | -7.3% | 0.08% | -16.7% |
BAX | Sell | BAXTER INTERNATIONAL INC | $587,000 | -7.4% | 7,301 | -0.9% | 0.07% | -11.9% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $557,000 | -91.8% | 5,570 | -92.5% | 0.07% | -92.2% |
CL | Sell | COLGATE PALMOLIVE INC | $549,000 | +1.7% | 7,112 | -3.4% | 0.07% | -4.2% |
XYL | Sell | XYLEM INC | $542,000 | +28.4% | 6,444 | -0.8% | 0.07% | +23.2% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $536,000 | +20.4% | 1,799 | -2.3% | 0.07% | +15.3% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDR ETF | $534,000 | -5.7% | 22,169 | -9.4% | 0.07% | -9.3% |
AWK | Sell | AMERICAN WATER WORKS CO INC | $527,000 | +11.2% | 3,639 | -1.4% | 0.07% | +6.3% |
ERTH | INVESCO CLEANTECH ETF | $532,000 | +19.0% | 9,081 | 0.0% | 0.07% | +11.7% | |
MAR | MARRIOTT INTERNATIONAL INC | $519,000 | +7.9% | 5,608 | 0.0% | 0.07% | +3.1% | |
AMAT | Sell | APPLIED MATERIALS INC | $515,000 | -6.0% | 8,658 | -4.5% | 0.06% | -11.0% |
MO | Sell | ALTRIA GROUP INC | $494,000 | -11.9% | 12,790 | -10.5% | 0.06% | -17.3% |
CB | Sell | CHUBB LTD | $482,000 | -11.2% | 4,155 | -3.2% | 0.06% | -15.3% |
AXP | Sell | AMERICAN EXPRESS CO | $468,000 | -7.0% | 4,668 | -11.7% | 0.06% | -11.9% |
ED | Sell | CONSOLIDATED EDISON INC | $464,000 | +6.4% | 5,958 | -1.7% | 0.06% | +1.7% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $466,000 | +123.0% | 10,776 | +104.2% | 0.06% | +110.7% |
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | $466,000 | +42.5% | 5,750 | 0.0% | 0.06% | +34.1% | |
CERN | Sell | CERNER CORP | $454,000 | -1.1% | 6,280 | -6.1% | 0.06% | -6.6% |
UPS | Sell | UNITED PARCEL SERVICE INC | $442,000 | +47.3% | 2,651 | -1.9% | 0.06% | +40.0% |
UL | Sell | UNILEVER PLC SPON ADR | $439,000 | +9.8% | 7,120 | -2.2% | 0.06% | +5.7% |
NUV | NUVEEN MUNI VALUE FDS INC | $435,000 | +4.6% | 40,870 | 0.0% | 0.06% | 0.0% | |
DE | Sell | DEERE & COMPANY | $432,000 | +37.6% | 1,948 | -2.5% | 0.06% | +31.0% |
CLX | Sell | CLOROX | $410,000 | -16.5% | 1,951 | -12.7% | 0.05% | -20.0% |
LQD | Sell | ISHARES IBOXX INV GRADE CORP BD ETF | $411,000 | -1.2% | 3,050 | -1.3% | 0.05% | -5.5% |
ITRI | Buy | ITRON INC | $410,000 | -2.1% | 6,745 | +6.6% | 0.05% | -7.1% |
CMCSA | Sell | COMCAST CORP | $394,000 | +2.9% | 8,511 | -13.4% | 0.05% | -2.0% |
SMOG | Buy | VANECK VECTORS LOW CARBON ENERGY ETF | $395,000 | +40.6% | 3,595 | +4.4% | 0.05% | +35.1% |
IDXX | IDEXX LABORATORIES INC | $395,000 | +19.0% | 1,005 | 0.0% | 0.05% | +13.6% | |
BDX | Buy | BECTON DICKINSON & CO | $399,000 | +19.1% | 1,717 | +22.8% | 0.05% | +11.1% |
AGG | Sell | ISHARES CORE TOTAL AGGR US BOND ETF | $390,000 | -8.0% | 3,300 | -8.1% | 0.05% | -14.0% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $390,000 | +10.5% | 1,796 | -2.4% | 0.05% | +4.3% |
AEE | Sell | AMEREN CORP | $385,000 | +10.6% | 4,868 | -1.7% | 0.05% | +6.5% |
GIS | Sell | GENERAL MILLS INC | $387,000 | -18.4% | 6,276 | -18.2% | 0.05% | -22.2% |
NMI | NUVEEN MUNICIPAL INCOME FUND | $376,000 | +11.2% | 31,595 | 0.0% | 0.05% | +6.7% | |
ROP | ROPER TECHNOLOGIES, INC | $369,000 | +1.7% | 935 | 0.0% | 0.05% | -2.1% | |
JKHY | Sell | JACK HENRY & ASSOCIATES INC | $375,000 | -15.7% | 2,305 | -4.8% | 0.05% | -20.3% |
TTEK | TETRA TECH INC | $364,000 | +20.9% | 3,808 | 0.0% | 0.05% | +15.0% | |
SRE | Sell | SEMPRA ENERGY | $360,000 | -21.4% | 3,040 | -22.2% | 0.05% | -24.6% |
SCHM | Sell | SCHWAB US MID CAP ETF | $362,000 | -6.5% | 6,522 | -11.3% | 0.05% | -11.5% |
GSK | Sell | GLAXO SMITHKLINE PLC SP ADR | $360,000 | -8.4% | 9,573 | -0.5% | 0.05% | -11.5% |
K | Sell | KELLOGG CO | $357,000 | -6.8% | 5,520 | -4.7% | 0.04% | -11.8% |
NSC | Sell | NORFOLK SOUTHERN CORP | $357,000 | +19.0% | 1,669 | -2.2% | 0.04% | +12.5% |
PPL | Sell | PPL CORP | $354,000 | +2.9% | 13,010 | -2.3% | 0.04% | -2.2% |
BAC | Sell | BANK OF AMERICA CORP | $341,000 | -4.2% | 14,141 | -5.5% | 0.04% | -8.5% |
GQRE | Buy | FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | $331,000 | +5.4% | 6,304 | +3.0% | 0.04% | 0.0% |
TRV | TRAVELERS COS INC | $333,000 | -5.1% | 3,081 | 0.0% | 0.04% | -10.6% | |
CRM | Buy | SALESFORCE.COM INC | $321,000 | +43.3% | 1,277 | +6.8% | 0.04% | +36.7% |
DUK | Sell | DUKE ENERGY CORP | $322,000 | +8.1% | 3,635 | -2.7% | 0.04% | +2.5% |
BA | Sell | BOEING CO | $322,000 | -17.6% | 1,946 | -8.9% | 0.04% | -21.2% |
ENTG | Sell | ENTEGRIS INC | $327,000 | +0.9% | 4,400 | -19.7% | 0.04% | -4.7% |
SYY | SYSCO CORPORATION | $313,000 | +13.4% | 5,034 | 0.0% | 0.04% | +8.1% | |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $320,000 | +26.0% | 9,647 | -4.0% | 0.04% | +17.6% |
MKL | Sell | MARKEL CORP | $314,000 | +2.3% | 322 | -3.3% | 0.04% | -2.4% |
MPW | Sell | MEDICAL PROPERTIES TRUST INC | $311,000 | -15.0% | 17,617 | -9.5% | 0.04% | -20.4% |
BKNG | Buy | BOOKING HOLDINGS INC | $306,000 | +33.6% | 179 | +24.3% | 0.04% | +25.8% |
ITOT | ISHARES CORE S&P TOTAL US STK MKT ETF | $298,000 | +8.8% | 3,944 | 0.0% | 0.04% | +2.7% | |
NDAQ | NASDAQ INC | $291,000 | +2.8% | 2,367 | 0.0% | 0.04% | -2.6% | |
CNC | Sell | CENTENE CORP | $282,000 | -13.0% | 4,842 | -5.1% | 0.04% | -16.3% |
CARR | CARRIER GLOBAL CORP | $286,000 | +37.5% | 9,372 | 0.0% | 0.04% | +28.6% | |
DCI | Buy | DONALDSON CO INC | $288,000 | +9.5% | 6,203 | +9.7% | 0.04% | +2.9% |
VO | Sell | VANGUARD MID CAP ETF | $287,000 | -34.3% | 1,627 | -39.0% | 0.04% | -37.9% |
GLD | Sell | SPDR GOLD SHARES ETF | $283,000 | +5.2% | 1,600 | -0.6% | 0.04% | 0.0% |
VHT | VANGUARD HEALTH CARE ETF | $287,000 | +5.9% | 1,408 | 0.0% | 0.04% | 0.0% | |
WAT | WATERS CORP | $281,000 | +8.5% | 1,437 | 0.0% | 0.04% | +2.9% | |
NVDA | New | NVIDIA CORP | $275,000 | – | 508 | +100.0% | 0.04% | – |
IWM | Sell | ISHARES RUSSELL 2000 ETF | $278,000 | -7.0% | 1,858 | -10.9% | 0.04% | -12.5% |
CHD | New | CHURCH & DWIGHT CO INC | $280,000 | – | 2,990 | +100.0% | 0.04% | – |
AEIS | Sell | ADVANCED ENERGY INDUSTRIES INC | $266,000 | -9.5% | 4,230 | -2.3% | 0.03% | -12.8% |
SCHE | SCHWAB EMERGING MKTS EQUITY ETF | $268,000 | +9.8% | 10,000 | 0.0% | 0.03% | +3.0% | |
WM | WASTE MANAGEMENT | $265,000 | +6.9% | 2,346 | 0.0% | 0.03% | +3.0% | |
XLB | Sell | MATERIALS SELECT SECTOR SPDR ETF | $266,000 | +2.7% | 4,185 | -8.8% | 0.03% | -2.9% |
USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETF | $259,000 | +12.1% | 4,059 | +6.4% | 0.03% | +6.5% |
PPG | PPG INDUSTRIES | $251,000 | +15.7% | 2,050 | 0.0% | 0.03% | +10.3% | |
ST | Sell | SENSATA TECHNOLOGIES HOLDING PLC | $251,000 | +5.0% | 5,816 | -9.4% | 0.03% | 0.0% |
SCHA | Sell | SCHWAB US SMALL CAP ETF | $242,000 | -9.0% | 3,538 | -13.1% | 0.03% | -11.4% |
EXC | Sell | EXELON CORP | $243,000 | -2.4% | 6,790 | -1.1% | 0.03% | -6.1% |
VFH | Sell | VANGUARD FINANCIALS ETF | $235,000 | -2.5% | 4,015 | -4.9% | 0.03% | -6.2% |
GE | Sell | GENERAL ELECTRIC CO | $236,000 | -28.3% | 37,875 | -21.4% | 0.03% | -31.8% |
AZO | Sell | AUTOZONE INC | $218,000 | -5.6% | 185 | -9.8% | 0.03% | -9.7% |
AFL | AFLAC INCORPORATED | $223,000 | +0.9% | 6,140 | 0.0% | 0.03% | -3.4% | |
NICE | New | NICE LTD SPON ADR | $222,000 | – | 980 | +100.0% | 0.03% | – |
IR | New | INGERSOLL RAND INC | $211,000 | – | 5,928 | +100.0% | 0.03% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS | $212,000 | – | 450 | +100.0% | 0.03% | – |
FDX | Sell | FEDEX CORP | $214,000 | -1.8% | 850 | -45.3% | 0.03% | -6.9% |
CCI | Sell | CROWN CASTLE INTL CORP | $206,000 | -5.5% | 1,240 | -4.6% | 0.03% | -10.3% |
VUG | New | VANGUARD GROWTH ETF | $205,000 | – | 900 | +100.0% | 0.03% | – |
CAT | Sell | CATERPILLAR INC | $202,000 | -6.9% | 1,357 | -20.8% | 0.03% | -10.3% |
EFG | New | ISHARES MSCI EAFE GROWTH ETF | $207,000 | – | 2,300 | +100.0% | 0.03% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRUST | $201,000 | – | 594 | +100.0% | 0.02% | – |
PHYS | SPROTT PHYSICAL GOLD TRUST ETF | $183,000 | +5.2% | 12,131 | 0.0% | 0.02% | 0.0% | |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,263 | -100.0% | -0.03% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -5,043 | -100.0% | -0.04% | – |
GBIL | Exit | GOLDMAN SACHS TREAS ACCESS 0-1 YR ETF | $0 | – | -12,950 | -100.0% | -0.17% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -11,297 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-21
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.