$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $51,607,000 | +20.4% | 445,620 | +279.3% | 6.52% | +14.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $19,296,000 | +18.4% | 320,106 | +12.3% | 2.44% | +12.3% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETF | $17,285,000 | +7.8% | 434,418 | +1.9% | 2.19% | +2.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $13,106,000 | +28.3% | 39,000 | +18.3% | 1.66% | +21.7% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR ETF | $12,364,000 | +9.4% | 192,900 | +0.1% | 1.56% | +3.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $11,643,000 | +20.5% | 68,361 | +10.7% | 1.47% | +14.3% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON CO | $9,691,000 | +8.4% | 65,096 | +2.4% | 1.22% | +2.8% |
| KR | Buy | KROGER CO | $7,569,000 | +2.9% | 223,205 | +2.7% | 0.96% | -2.4% |
| 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% |
| SCHW | Buy | CHARLES SCHWAB CORP | $5,949,000 | +10.3% | 164,180 | +2.7% | 0.75% | +4.6% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | $5,545,000 | +18.3% | 81,490 | +8.8% | 0.70% | +12.2% |
| 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% |
| NVS | Buy | NOVARTIS AG ADR | $4,482,000 | +0.1% | 51,536 | +0.5% | 0.57% | -5.0% |
| 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% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $2,548,000 | +2.4% | 100,821 | +2.3% | 0.32% | -3.0% |
| AMT | Buy | AMERICAN TOWER CORP | $2,252,000 | -2.0% | 9,317 | +4.9% | 0.28% | -6.9% |
| TAN | Buy | INVESCO SOLAR ETF | $2,136,000 | +84.9% | 32,975 | +3.0% | 0.27% | +75.3% |
| 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% |
| FAN | Buy | FIRST TRUST GLOBAL WIND ENERGY ETF | $1,625,000 | +29.4% | 92,714 | +6.2% | 0.20% | +22.8% |
| DHR | Buy | DANAHER CORP | $1,448,000 | +35.3% | 6,725 | +11.2% | 0.18% | +28.0% |
| ECL | Buy | ECOLAB INC | $1,224,000 | +9.7% | 6,126 | +9.2% | 0.16% | +4.0% |
| VGT | Buy | VANGUARD INFO TECH ETF | $1,148,000 | +14.9% | 3,686 | +2.8% | 0.14% | +9.0% |
| VSGX | New | VANGUARD ESG INTL STOCK ETF | $807,000 | – | 15,646 | +100.0% | 0.10% | – |
| PHO | Buy | INVESCO WATER RESOURCES ETF | $651,000 | +14.0% | 16,390 | +4.3% | 0.08% | +7.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $466,000 | +123.0% | 10,776 | +104.2% | 0.06% | +110.7% |
| ITRI | Buy | ITRON INC | $410,000 | -2.1% | 6,745 | +6.6% | 0.05% | -7.1% |
| SMOG | Buy | VANECK VECTORS LOW CARBON ENERGY ETF | $395,000 | +40.6% | 3,595 | +4.4% | 0.05% | +35.1% |
| BDX | Buy | BECTON DICKINSON & CO | $399,000 | +19.1% | 1,717 | +22.8% | 0.05% | +11.1% |
| GQRE | Buy | FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | $331,000 | +5.4% | 6,304 | +3.0% | 0.04% | 0.0% |
| CRM | Buy | SALESFORCE.COM INC | $321,000 | +43.3% | 1,277 | +6.8% | 0.04% | +36.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $306,000 | +33.6% | 179 | +24.3% | 0.04% | +25.8% |
| DCI | Buy | DONALDSON CO INC | $288,000 | +9.5% | 6,203 | +9.7% | 0.04% | +2.9% |
| NVDA | New | NVIDIA CORP | $275,000 | – | 508 | +100.0% | 0.04% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $280,000 | – | 2,990 | +100.0% | 0.04% | – |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETF | $259,000 | +12.1% | 4,059 | +6.4% | 0.03% | +6.5% |
| 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% | – |
| VUG | New | VANGUARD GROWTH ETF | $205,000 | – | 900 | +100.0% | 0.03% | – |
| 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% | – |
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 | 2024-05-09 |
| 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.