$876 Million is the total value of Ledyard National Bank's 225 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $57,285,000 | +11.0% | 431,718 | -3.1% | 6.54% | +0.3% |
| MSFT | Sell | MICROSOFT CORP | $35,719,000 | +2.1% | 160,594 | -3.5% | 4.08% | -7.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $24,961,000 | +29.4% | 361,287 | +12.9% | 2.85% | +16.8% |
| AMZN | Sell | AMAZON COM INC | $23,951,000 | +2.7% | 7,354 | -0.7% | 2.74% | -7.2% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETF | $20,188,000 | +16.8% | 450,418 | +3.7% | 2.31% | +5.5% |
| AVGO | Sell | BROADCOM INC | $16,663,000 | +18.3% | 38,056 | -1.5% | 1.90% | +6.9% |
| INTC | Sell | INTEL CORP | $16,449,000 | -6.5% | 330,167 | -2.8% | 1.88% | -15.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $16,360,000 | +24.8% | 43,581 | +11.7% | 1.87% | +12.8% |
| QDF | Sell | FLEXSHARES QUALITY DVD ETF | $14,896,000 | -12.9% | 301,292 | -21.3% | 1.70% | -21.3% |
| VV | Sell | VANGUARD LARGE CAP ETF | $13,857,000 | +9.5% | 78,848 | -2.5% | 1.58% | -1.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $13,817,000 | +18.7% | 70,987 | +3.8% | 1.58% | +7.2% |
| V | Buy | VISA INC | $13,242,000 | +11.4% | 60,542 | +1.8% | 1.51% | +0.6% |
| PFE | Buy | PFIZER INC | $13,097,000 | +0.9% | 355,805 | +0.6% | 1.50% | -8.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $12,909,000 | +12.8% | 288,471 | -0.7% | 1.47% | +1.9% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | $12,838,000 | +16.2% | 402,456 | +2.5% | 1.47% | +4.9% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR ETF | $12,582,000 | +1.8% | 186,535 | -3.3% | 1.44% | -8.1% |
| GOOGL | Sell | ALPHABET INC CL A | $12,539,000 | +17.2% | 7,154 | -2.0% | 1.43% | +5.8% |
| HD | Sell | HOME DEPOT INC | $12,451,000 | -6.2% | 46,874 | -1.9% | 1.42% | -15.3% |
| TFC | Buy | TRUIST FINANCIAL CORP | $12,394,000 | +41.1% | 258,568 | +12.0% | 1.42% | +27.6% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $11,643,000 | +7.6% | 199,716 | +1.4% | 1.33% | -2.8% |
| PG | Sell | PROCTER & GAMBLE CO | $11,354,000 | -0.4% | 81,601 | -0.5% | 1.30% | -10.1% |
| ORCL | Sell | ORACLE CORPORATION | $11,232,000 | +7.1% | 173,633 | -1.2% | 1.28% | -3.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $10,686,000 | +26.3% | 84,099 | -4.3% | 1.22% | +14.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC B | $10,511,000 | +8.5% | 45,333 | -0.4% | 1.20% | -2.0% |
| JNJ | Buy | JOHNSON & JOHNSON CO | $10,488,000 | +8.2% | 66,645 | +2.4% | 1.20% | -2.2% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $10,110,000 | -2.5% | 71,615 | -11.2% | 1.16% | -12.0% |
| CMCSA | Buy | COMCAST CORP | $10,044,000 | +2449.2% | 191,686 | +2152.2% | 1.15% | +2194.0% |
| ACN | Sell | ACCENTURE PLC | $9,821,000 | +13.6% | 37,597 | -1.8% | 1.12% | +2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,198,000 | +12.1% | 26,229 | -0.3% | 1.05% | +1.4% |
| DG | Sell | DOLLAR GENERAL CORP | $9,164,000 | -2.7% | 43,576 | -3.0% | 1.05% | -12.1% |
| TJX | Sell | TJX COMPANIES INC | $9,015,000 | +21.5% | 132,009 | -0.9% | 1.03% | +9.8% |
| MDT | Sell | MEDTRONIC PLC | $8,986,000 | +11.6% | 76,712 | -1.0% | 1.03% | +0.8% |
| LOW | Sell | LOWES COMPANIES INC | $8,826,000 | -7.3% | 54,986 | -4.2% | 1.01% | -16.3% |
| TGT | Sell | TARGET CORP | $8,795,000 | +10.3% | 49,821 | -1.6% | 1.00% | -0.3% |
| SCHW | Buy | CHARLES SCHWAB CORP | $8,714,000 | +46.5% | 164,286 | +0.1% | 1.00% | +32.3% |
| VOE | Buy | VANGUARD MID CAP VALUE ETF | $8,657,000 | +34.0% | 72,774 | +14.2% | 0.99% | +21.1% |
| PEP | Sell | PEPSICO INC | $8,616,000 | +6.5% | 58,100 | -0.5% | 0.98% | -3.8% |
| ADBE | Sell | ADOBE INC | $8,508,000 | +0.0% | 17,011 | -1.9% | 0.97% | -9.6% |
| SBUX | Sell | STARBUCKS CORP | $8,080,000 | +22.9% | 75,528 | -1.3% | 0.92% | +11.1% |
| GOOG | Sell | ALPHABET INC CL C | $7,649,000 | +17.5% | 4,366 | -1.4% | 0.87% | +6.2% |
| AMGN | Buy | AMGEN INC | $7,482,000 | -8.7% | 32,542 | +0.9% | 0.86% | -17.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $7,433,000 | +10.0% | 45,288 | -4.3% | 0.85% | -0.7% |
| MRK | Buy | MERCK & CO INC | $7,376,000 | +1.9% | 90,164 | +3.4% | 0.84% | -8.0% |
| FB | Sell | FACEBOOK INC | $7,188,000 | -1.2% | 26,316 | -5.2% | 0.82% | -10.8% |
| ETN | Sell | EATON CORP PLC | $7,142,000 | +17.7% | 59,442 | -0.0% | 0.82% | +6.4% |
| KR | Buy | KROGER CO | $7,103,000 | -6.2% | 223,632 | +0.2% | 0.81% | -15.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $6,997,000 | -6.4% | 51,890 | +2.5% | 0.80% | -15.4% |
| EBAY | Sell | EBAY INC | $6,952,000 | -10.3% | 138,340 | -7.0% | 0.79% | -19.0% |
| VIS | Sell | VANGUARD INDUSTRIALS ETF | $6,912,000 | +16.4% | 40,658 | -0.9% | 0.79% | +5.1% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | $6,710,000 | +21.0% | 88,650 | +8.8% | 0.77% | +9.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,559,000 | +0.8% | 111,630 | +2.0% | 0.75% | -9.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $6,451,000 | +12.1% | 42,103 | -3.5% | 0.74% | +1.2% |
| ESGE | Buy | ISHARES ESG AWARE MSCI EM ETF | $6,389,000 | +31.0% | 152,193 | +11.1% | 0.73% | +18.3% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $6,160,000 | +24.5% | 52,992 | -1.4% | 0.70% | +12.6% |
| VOT | Sell | VANGUARD MID CAP GROWTH ETF | $6,153,000 | -13.2% | 29,012 | -26.2% | 0.70% | -21.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $6,121,000 | +27.1% | 76,153 | +3.7% | 0.70% | +14.8% |
| SPY | Sell | SPDR S&P500 ETF | $5,753,000 | +5.1% | 15,388 | -5.9% | 0.66% | -5.1% |
| SYK | Sell | STRYKER CORP | $5,744,000 | +17.1% | 23,440 | -0.4% | 0.66% | +5.8% |
| VGK | Sell | VANGUARD FTSE EUROPE ETF | $5,524,000 | +14.3% | 91,689 | -0.5% | 0.63% | +3.3% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR ETF | $5,232,000 | +879.8% | 177,486 | +700.6% | 0.60% | +779.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,079,000 | +1.5% | 33,225 | -3.4% | 0.58% | -8.4% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETF | $4,916,000 | +18.7% | 61,767 | +1.5% | 0.56% | +7.3% |
| NVS | Sell | NOVARTIS AG ADR | $4,855,000 | +8.3% | 51,417 | -0.2% | 0.56% | -2.1% |
| EVRG | Sell | EVERGY INC | $4,747,000 | +2.4% | 85,514 | -6.2% | 0.54% | -7.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $4,455,000 | +0.5% | 42,055 | -12.4% | 0.51% | -9.3% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR ETF | $4,264,000 | -1.0% | 32,798 | -11.1% | 0.49% | -10.5% |
| NEE | Buy | NEXTERA ENERGY INC | $4,155,000 | +9.3% | 53,857 | +293.3% | 0.48% | -1.0% |
| MET | Buy | METLIFE INC | $4,105,000 | +28.0% | 87,433 | +1.4% | 0.47% | +15.8% |
| QUAL | Sell | ISHARES EDGE MSCI USA QUAL FACT ETF | $3,933,000 | +7.3% | 33,845 | -4.2% | 0.45% | -3.0% |
| XLY | Sell | CONSUMER DISC SELECT SECTOR SPDR ETF | $3,675,000 | -5.8% | 22,859 | -13.9% | 0.42% | -14.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $3,658,000 | +238.4% | 7,572 | +292.1% | 0.42% | +205.1% |
| NKE | Sell | NIKE INC CLASS B | $3,612,000 | +11.5% | 25,535 | -1.0% | 0.41% | +0.7% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $3,592,000 | +41.0% | 100,445 | -0.4% | 0.41% | +27.3% |
| SNY | Sell | SANOFI ADR | $3,332,000 | -3.4% | 68,558 | -0.3% | 0.38% | -12.6% |
| EFA | Sell | ISHARES MSCI EAFE INDEX ETF | $3,299,000 | +5.5% | 45,218 | -7.9% | 0.38% | -4.6% |
| TAN | Sell | INVESCO SOLAR ETF | $3,202,000 | +49.9% | 31,168 | -5.5% | 0.37% | +35.6% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS C | $2,988,000 | +21.5% | 114,088 | -9.1% | 0.34% | +9.6% |
| VTIP | Sell | VANGUARD SHORT TERM TIPS ETF | $2,913,000 | -11.1% | 57,002 | -11.3% | 0.33% | -19.6% |
| ABT | Sell | ABBOTT LABORATORIES | $2,860,000 | -1.8% | 26,125 | -2.4% | 0.33% | -11.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,788,000 | +21.0% | 15,823 | -4.2% | 0.32% | +9.3% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $2,675,000 | +21.2% | 57,407 | +6.3% | 0.31% | +9.7% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $2,626,000 | +32.2% | 35,776 | +22.7% | 0.30% | +19.5% |
| DIS | Sell | WALT DISNEY CO | $2,614,000 | +43.5% | 14,427 | -1.7% | 0.30% | +30.0% |
| ABBV | Sell | ABBVIE INC | $2,498,000 | +18.6% | 23,312 | -3.1% | 0.28% | +7.1% |
| WMT | Sell | WALMART STORES INC | $2,404,000 | +2.0% | 16,673 | -1.0% | 0.28% | -7.7% |
| VNQ | Sell | VANGUARD REIT INDEX ETF | $2,385,000 | +0.3% | 28,071 | -6.8% | 0.27% | -9.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,359,000 | +11.7% | 25,852 | -2.3% | 0.27% | +0.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,253,000 | +6.0% | 36,322 | +3.0% | 0.26% | -4.5% |
| UNP | Sell | UNION PACIFIC CORP | $2,194,000 | +5.7% | 10,537 | -0.0% | 0.25% | -4.2% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $2,110,000 | +14.1% | 44,614 | -3.0% | 0.24% | +3.0% |
| AMT | Sell | AMERICAN TOWER CORP | $2,076,000 | -7.8% | 9,247 | -0.8% | 0.24% | -16.8% |
| FAN | Sell | FIRST TRUST GLOBAL WIND ENERGY ETF | $2,040,000 | +25.5% | 87,561 | -5.6% | 0.23% | +13.7% |
| MMM | Sell | 3M CO | $2,007,000 | +7.4% | 11,485 | -1.5% | 0.23% | -3.0% |
| MA | Sell | MASTERCARD INC CL A | $1,930,000 | +1.8% | 5,405 | -3.6% | 0.22% | -8.3% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETF | $1,919,000 | -4.9% | 20,970 | -15.9% | 0.22% | -14.1% |
| XLV | Sell | HEALTH CARE SEL SECT SPDR ETF | $1,912,000 | +4.4% | 16,855 | -2.9% | 0.22% | -6.0% |
| KO | Buy | COCA COLA CO | $1,802,000 | +15.9% | 32,854 | +4.3% | 0.21% | +4.6% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $1,712,000 | +16.9% | 7,447 | -5.8% | 0.20% | +5.9% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $1,703,000 | +1.1% | 17,705 | -14.3% | 0.20% | -8.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,642,000 | +2.6% | 3,525 | -2.8% | 0.19% | -6.9% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $1,601,000 | +11.9% | 7,160 | -2.1% | 0.18% | +1.1% |
| T | Sell | AT&T INC | $1,594,000 | -2.3% | 55,423 | -3.1% | 0.18% | -11.7% |
| HON | Sell | HONEYWELL INTL INC | $1,587,000 | +26.3% | 7,461 | -2.2% | 0.18% | +13.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,501,000 | +17.3% | 20,989 | -5.6% | 0.17% | +5.6% |
| DHR | Sell | DANAHER CORP | $1,455,000 | +0.5% | 6,548 | -2.6% | 0.17% | -9.3% |
| QDEF | Sell | FLEXSHARES QUALITY DIV DEFENSIVE ETF | $1,285,000 | -8.7% | 26,817 | -15.8% | 0.15% | -17.4% |
| ECL | Sell | ECOLAB INC | $1,290,000 | +5.4% | 5,963 | -2.7% | 0.15% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,267,000 | +5.1% | 30,725 | -12.5% | 0.14% | -4.6% |
| CMA | Sell | COMERICA INC | $1,262,000 | +42.3% | 22,600 | -2.6% | 0.14% | +28.6% |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | $1,197,000 | -3.1% | 22,269 | -10.1% | 0.14% | -12.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $1,131,000 | +1.3% | 13,661 | -8.3% | 0.13% | -8.5% |
| VGT | Sell | VANGUARD INFO TECH ETF | $1,091,000 | -5.0% | 3,084 | -16.3% | 0.12% | -13.8% |
| TT | TRANE TECHNOLOGIES PUBLIC LTD CO | $1,043,000 | +19.7% | 7,187 | 0.0% | 0.12% | +8.2% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,043,000 | +4.6% | 5,116 | -0.9% | 0.12% | -5.6% |
| BLK | Sell | BLACKROCK INC | $999,000 | +24.7% | 1,384 | -2.7% | 0.11% | +12.9% |
| MCD | Sell | MCDONALDS CORP | $981,000 | -4.4% | 4,571 | -2.2% | 0.11% | -13.8% |
| KEY | Sell | KEYCORP NEW | $981,000 | +5.5% | 59,756 | -23.4% | 0.11% | -5.1% |
| VSGX | Buy | VANGUARD ESG INTL STOCK ETF | $970,000 | +20.2% | 16,363 | +4.6% | 0.11% | +8.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $952,000 | +4.5% | 2,528 | -1.4% | 0.11% | -5.2% |
| CVX | Buy | CHEVRON CORPORATION | $930,000 | +26.4% | 11,016 | +7.6% | 0.11% | +14.0% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS INC | $818,000 | +33.4% | 9,788 | -0.4% | 0.09% | +19.2% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $814,000 | +11.2% | 8,857 | -15.0% | 0.09% | 0.0% |
| LIN | Sell | LINDE PLC | $786,000 | +6.5% | 2,984 | -3.6% | 0.09% | -3.2% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $761,000 | +7.9% | 6,250 | -11.2% | 0.09% | -2.2% |
| PHO | Sell | INVESCO WATER RESOURCES ETF | $753,000 | +15.7% | 16,223 | -1.0% | 0.09% | +4.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $755,000 | -0.4% | 6,002 | -3.8% | 0.09% | -10.4% |
| MAR | MARRIOTT INTERNATIONAL INC | $740,000 | +42.6% | 5,608 | 0.0% | 0.08% | +28.8% | |
| ADI | Sell | ANALOG DEVICES INC | $723,000 | +21.5% | 4,893 | -3.9% | 0.08% | +10.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $717,000 | +39.2% | 8,308 | -4.0% | 0.08% | +26.2% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR ETF | $708,000 | +11.7% | 7,996 | -2.9% | 0.08% | +1.2% |
| ERTH | Buy | INVESCO CLEANTECH ETF | $694,000 | +30.5% | 9,232 | +1.7% | 0.08% | +17.9% |
| LLY | ELI LILLY & CO | $696,000 | +14.1% | 4,123 | 0.0% | 0.08% | +2.6% | |
| AGR | Sell | AVANGRID INC | $670,000 | -33.6% | 14,745 | -26.2% | 0.08% | -39.8% |
| HOLX | HOLOGIC INC | $674,000 | +9.6% | 9,250 | 0.0% | 0.08% | -1.3% | |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 ETF | $660,000 | -4.6% | 2,105 | -15.5% | 0.08% | -13.8% |
| ITRI | Buy | ITRON INC | $653,000 | +59.3% | 6,805 | +0.9% | 0.08% | +44.2% |
| MSA | Sell | MSA SAFETY INC | $645,000 | +9.3% | 4,318 | -1.9% | 0.07% | -1.3% |
| XYL | Sell | XYLEM INC | $643,000 | +18.6% | 6,319 | -1.9% | 0.07% | +5.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC A | $641,000 | -2.6% | 10,951 | -4.4% | 0.07% | -12.0% |
| TDTT | Sell | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | $615,000 | -3.1% | 23,590 | -4.0% | 0.07% | -12.5% |
| MO | Buy | ALTRIA GROUP INC | $614,000 | +24.3% | 14,971 | +17.1% | 0.07% | +12.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | $616,000 | +32.2% | 5,650 | -1.7% | 0.07% | +18.6% |
| CL | Sell | COLGATE PALMOLIVE INC | $595,000 | +8.4% | 6,949 | -2.3% | 0.07% | -1.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $579,000 | +3.9% | 5,022 | -9.8% | 0.07% | -5.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $549,000 | +17.3% | 4,537 | -2.8% | 0.06% | +6.8% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $547,000 | +3.8% | 3,569 | -1.9% | 0.06% | -7.5% |
| SMOG | Sell | VANECK VECTORS LOW CARBON ENERGY ETF | $544,000 | +37.7% | 3,289 | -8.5% | 0.06% | +24.0% |
| UL | Buy | UNILEVER PLC SPON ADR | $526,000 | +19.8% | 8,710 | +22.3% | 0.06% | +7.1% |
| DE | Sell | DEERE & COMPANY | $517,000 | +19.7% | 1,923 | -1.3% | 0.06% | +7.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $508,000 | -13.5% | 6,334 | -13.2% | 0.06% | -21.6% |
| CERN | Buy | CERNER CORP | $501,000 | +10.4% | 6,385 | +1.7% | 0.06% | 0.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $475,000 | -11.4% | 1,737 | -3.4% | 0.05% | -20.6% |
| IDXX | Sell | IDEXX LABORATORIES INC | $477,000 | +20.8% | 955 | -5.0% | 0.05% | +8.0% |
| NUV | NUVEEN MUNI VALUE FDS INC | $453,000 | +4.1% | 40,870 | 0.0% | 0.05% | -5.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $444,000 | +88.1% | 41,101 | +8.5% | 0.05% | +70.0% |
| SCHM | SCHWAB US MID CAP ETF | $445,000 | +22.9% | 6,522 | 0.0% | 0.05% | +10.9% | |
| TTEK | TETRA TECH INC | $441,000 | +21.2% | 3,808 | 0.0% | 0.05% | +8.7% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $433,000 | +11.0% | 1,796 | 0.0% | 0.05% | 0.0% | |
| TRV | Sell | TRAVELERS COS INC | $425,000 | +27.6% | 3,031 | -1.6% | 0.05% | +16.7% |
| BDX | Sell | BECTON DICKINSON & CO | $427,000 | +7.0% | 1,706 | -0.6% | 0.05% | -2.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $421,000 | -9.3% | 5,825 | -2.2% | 0.05% | -18.6% |
| ENTG | ENTEGRIS INC | $423,000 | +29.4% | 4,400 | 0.0% | 0.05% | +17.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INC | $419,000 | -5.2% | 2,486 | -6.2% | 0.05% | -14.3% |
| BA | BOEING CO | $417,000 | +29.5% | 1,946 | 0.0% | 0.05% | +17.1% | |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INC | $415,000 | +56.0% | 4,282 | +1.2% | 0.05% | +38.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $413,000 | +29.1% | 9,358 | -3.0% | 0.05% | +17.5% |
| ROP | ROPER TECHNOLOGIES, INC | $403,000 | +9.2% | 935 | 0.0% | 0.05% | -2.1% | |
| LQD | Sell | ISHARES IBOXX INV GRADE CORP BD ETF | $397,000 | -3.4% | 2,875 | -5.7% | 0.04% | -13.5% |
| AGG | Sell | ISHARES CORE TOTAL AGGR US BOND ETF | $387,000 | -0.8% | 3,275 | -0.8% | 0.04% | -10.2% |
| BAC | Sell | BANK OF AMERICA CORP | $381,000 | +11.7% | 12,597 | -10.9% | 0.04% | +2.3% |
| SRE | Sell | SEMPRA ENERGY | $382,000 | +6.1% | 3,000 | -1.3% | 0.04% | -4.3% |
| JKHY | JACK HENRY & ASSOCIATES INC | $373,000 | -0.5% | 2,305 | 0.0% | 0.04% | -8.5% | |
| SYY | SYSCO CORPORATION | $374,000 | +19.5% | 5,034 | 0.0% | 0.04% | +7.5% | |
| GQRE | Buy | FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | $367,000 | +10.9% | 6,370 | +1.0% | 0.04% | 0.0% |
| PPL | PPL CORP | $367,000 | +3.7% | 13,010 | 0.0% | 0.04% | -6.7% | |
| AEE | Sell | AMEREN CORP | $367,000 | -4.7% | 4,700 | -3.5% | 0.04% | -14.3% |
| WAT | WATERS CORP | $356,000 | +26.7% | 1,437 | 0.0% | 0.04% | +13.9% | |
| GIS | Sell | GENERAL MILLS INC | $363,000 | -6.2% | 6,174 | -1.6% | 0.04% | -16.3% |
| CARR | Buy | CARRIER GLOBAL CORP | $354,000 | +23.8% | 9,392 | +0.2% | 0.04% | +11.1% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $354,000 | +13.8% | 16,233 | -7.9% | 0.04% | +2.6% |
| GSK | Sell | GLAXO SMITHKLINE PLC SP ADR | $349,000 | -3.1% | 9,473 | -1.0% | 0.04% | -13.0% |
| DCI | DONALDSON CO INC | $347,000 | +20.5% | 6,203 | 0.0% | 0.04% | +11.1% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $349,000 | -2.2% | 1,469 | -12.0% | 0.04% | -11.1% |
| K | Sell | KELLOGG CO | $333,000 | -6.7% | 5,355 | -3.0% | 0.04% | -15.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $330,000 | +7.8% | 148 | -17.3% | 0.04% | -2.6% |
| MKL | Sell | MARKEL CORP | $320,000 | +1.9% | 310 | -3.7% | 0.04% | -7.5% |
| NDAQ | NASDAQ INC | $315,000 | +8.2% | 2,367 | 0.0% | 0.04% | -2.7% | |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING PLC | $315,000 | +25.5% | 5,973 | +2.7% | 0.04% | +12.5% |
| SCHA | SCHWAB US SMALL CAP ETF | $315,000 | +30.2% | 3,538 | 0.0% | 0.04% | +16.1% | |
| SCHE | SCHWAB EMERGING MKTS EQUITY ETF | $307,000 | +14.6% | 10,000 | 0.0% | 0.04% | +2.9% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $310,000 | +11.5% | 1,583 | -14.8% | 0.04% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP | $304,000 | -5.6% | 3,325 | -8.5% | 0.04% | -14.6% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STK MKT ETF | $308,000 | +3.4% | 3,573 | -9.4% | 0.04% | -7.9% |
| CRM | Buy | SALESFORCE.COM INC | $297,000 | -7.5% | 1,334 | +4.5% | 0.03% | -17.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR A | $301,000 | -87.4% | 8,548 | -91.0% | 0.03% | -88.7% |
| VO | Sell | VANGUARD MID CAP ETF | $296,000 | +3.1% | 1,433 | -11.9% | 0.03% | -5.6% |
| CNC | Buy | CENTENE CORP | $299,000 | +6.0% | 4,973 | +2.7% | 0.03% | -5.6% |
| EXC | Sell | EXELON CORP | $285,000 | +17.3% | 6,740 | -0.7% | 0.03% | +6.5% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETF | $291,000 | +12.4% | 4,286 | +5.6% | 0.03% | 0.0% |
| GLD | SPDR GOLD SHARES ETF | $285,000 | +0.7% | 1,600 | 0.0% | 0.03% | -8.3% | |
| WM | WASTE MANAGEMENT | $277,000 | +4.5% | 2,346 | 0.0% | 0.03% | -5.9% | |
| NICE | NICE LTD SPON ADR | $278,000 | +25.2% | 980 | 0.0% | 0.03% | +14.3% | |
| VFH | Sell | VANGUARD FINANCIALS ETF | $280,000 | +19.1% | 3,840 | -4.4% | 0.03% | +6.7% |
| IR | Sell | INGERSOLL RAND INC | $266,000 | +26.1% | 5,843 | -1.4% | 0.03% | +11.1% |
| CLX | Sell | CLOROX | $265,000 | -35.4% | 1,310 | -32.9% | 0.03% | -42.3% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR ETF | $267,000 | +0.4% | 3,690 | -11.8% | 0.03% | -11.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $264,000 | -43.3% | 5,276 | -51.0% | 0.03% | -49.2% |
| GM | New | GENERAL MOTORS CO | $259,000 | – | 6,229 | +100.0% | 0.03% | – |
| NVDA | NVIDIA CORP | $265,000 | -3.6% | 508 | 0.0% | 0.03% | -14.3% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $255,000 | -8.9% | 2,920 | -2.3% | 0.03% | -17.1% |
| CAT | Buy | CATERPILLAR INC | $254,000 | +25.7% | 1,397 | +2.9% | 0.03% | +11.5% |
| VLUE | New | ISHARES EDGE MSCI USA VAL WT IDX ETF | $257,000 | – | 2,952 | +100.0% | 0.03% | – |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETF | $247,000 | +19.3% | 2,444 | +6.3% | 0.03% | +7.7% |
| LRGF | New | ISHARES EDGE MSCI MULT FACT USA ETF | $242,000 | – | 6,425 | +100.0% | 0.03% | – |
| VHT | Sell | VANGUARD HEALTH CARE ETF | $245,000 | -14.6% | 1,093 | -22.4% | 0.03% | -22.2% |
| MS | New | MORGAN STANLEY | $236,000 | – | 3,448 | +100.0% | 0.03% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $239,000 | +18.9% | 569 | -4.2% | 0.03% | +8.0% |
| PPG | Sell | PPG INDUSTRIES | $232,000 | -7.6% | 1,615 | -21.2% | 0.03% | -18.8% |
| VEA | New | VANGUARD FTSE DEV MKT ETF | $229,000 | – | 4,841 | +100.0% | 0.03% | – |
| VUG | VANGUARD GROWTH ETF | $228,000 | +11.2% | 900 | 0.0% | 0.03% | 0.0% | |
| FDX | FEDEX CORP | $221,000 | +3.3% | 850 | 0.0% | 0.02% | -7.4% | |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL ETF | $219,000 | – | 3,064 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM | $218,000 | – | 1,428 | +100.0% | 0.02% | – |
| AZO | Sell | AUTOZONE INC | $213,000 | -2.3% | 180 | -2.7% | 0.02% | -14.3% |
| PHYS | SPROTT PHYSICAL GOLD TRUST ETF | $183,000 | 0.0% | 12,131 | 0.0% | 0.02% | -8.7% | |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -1,240 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS | $0 | – | -450 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INCORPORATED | $0 | – | -6,140 | -100.0% | -0.03% | – |
| NMI | Exit | NUVEEN MUNICIPAL INCOME FUND | $0 | – | -31,595 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LTD | $0 | – | -4,155 | -100.0% | -0.06% | – |
| KBWB | Exit | INVESCO KBW BANK PORT ETF | $0 | – | -41,508 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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.