$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 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $24,961,000 | +29.4% | 361,287 | +12.9% | 2.85% | +16.8% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETF | $20,188,000 | +16.8% | 450,418 | +3.7% | 2.31% | +5.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $16,360,000 | +24.8% | 43,581 | +11.7% | 1.87% | +12.8% |
| 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% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | $12,838,000 | +16.2% | 402,456 | +2.5% | 1.47% | +4.9% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON CO | $10,488,000 | +8.2% | 66,645 | +2.4% | 1.20% | -2.2% |
| CMCSA | Buy | COMCAST CORP | $10,044,000 | +2449.2% | 191,686 | +2152.2% | 1.15% | +2194.0% |
| 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% |
| AMGN | Buy | AMGEN INC | $7,482,000 | -8.7% | 32,542 | +0.9% | 0.86% | -17.6% |
| MRK | Buy | MERCK & CO INC | $7,376,000 | +1.9% | 90,164 | +3.4% | 0.84% | -8.0% |
| 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% |
| 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% |
| ESGE | Buy | ISHARES ESG AWARE MSCI EM ETF | $6,389,000 | +31.0% | 152,193 | +11.1% | 0.73% | +18.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $6,121,000 | +27.1% | 76,153 | +3.7% | 0.70% | +14.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR ETF | $5,232,000 | +879.8% | 177,486 | +700.6% | 0.60% | +779.4% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETF | $4,916,000 | +18.7% | 61,767 | +1.5% | 0.56% | +7.3% |
| 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% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $3,658,000 | +238.4% | 7,572 | +292.1% | 0.42% | +205.1% |
| 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% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,253,000 | +6.0% | 36,322 | +3.0% | 0.26% | -4.5% |
| KO | Buy | COCA COLA CO | $1,802,000 | +15.9% | 32,854 | +4.3% | 0.21% | +4.6% |
| VSGX | Buy | VANGUARD ESG INTL STOCK ETF | $970,000 | +20.2% | 16,363 | +4.6% | 0.11% | +8.8% |
| CVX | Buy | CHEVRON CORPORATION | $930,000 | +26.4% | 11,016 | +7.6% | 0.11% | +14.0% |
| ERTH | Buy | INVESCO CLEANTECH ETF | $694,000 | +30.5% | 9,232 | +1.7% | 0.08% | +17.9% |
| ITRI | Buy | ITRON INC | $653,000 | +59.3% | 6,805 | +0.9% | 0.08% | +44.2% |
| MO | Buy | ALTRIA GROUP INC | $614,000 | +24.3% | 14,971 | +17.1% | 0.07% | +12.9% |
| UL | Buy | UNILEVER PLC SPON ADR | $526,000 | +19.8% | 8,710 | +22.3% | 0.06% | +7.1% |
| CERN | Buy | CERNER CORP | $501,000 | +10.4% | 6,385 | +1.7% | 0.06% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $444,000 | +88.1% | 41,101 | +8.5% | 0.05% | +70.0% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INC | $415,000 | +56.0% | 4,282 | +1.2% | 0.05% | +38.2% |
| GQRE | Buy | FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | $367,000 | +10.9% | 6,370 | +1.0% | 0.04% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORP | $354,000 | +23.8% | 9,392 | +0.2% | 0.04% | +11.1% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING PLC | $315,000 | +25.5% | 5,973 | +2.7% | 0.04% | +12.5% |
| CRM | Buy | SALESFORCE.COM INC | $297,000 | -7.5% | 1,334 | +4.5% | 0.03% | -17.1% |
| CNC | Buy | CENTENE CORP | $299,000 | +6.0% | 4,973 | +2.7% | 0.03% | -5.6% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETF | $291,000 | +12.4% | 4,286 | +5.6% | 0.03% | 0.0% |
| GM | New | GENERAL MOTORS CO | $259,000 | – | 6,229 | +100.0% | 0.03% | – |
| 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% | – |
| MS | New | MORGAN STANLEY | $236,000 | – | 3,448 | +100.0% | 0.03% | – |
| VEA | New | VANGUARD FTSE DEV MKT ETF | $229,000 | – | 4,841 | +100.0% | 0.03% | – |
| 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% | – |
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.