Ledyard National Bank - Q4 2020 holdings

$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 4.0% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$57,285,000
+11.0%
431,718
-3.1%
6.54%
+0.3%
MSFT SellMICROSOFT CORP$35,719,000
+2.1%
160,594
-3.5%
4.08%
-7.8%
AMZN SellAMAZON COM INC$23,951,000
+2.7%
7,354
-0.7%
2.74%
-7.2%
AVGO SellBROADCOM INC$16,663,000
+18.3%
38,056
-1.5%
1.90%
+6.9%
INTC SellINTEL CORP$16,449,000
-6.5%
330,167
-2.8%
1.88%
-15.5%
QDF SellFLEXSHARES QUALITY DVD ETF$14,896,000
-12.9%
301,292
-21.3%
1.70%
-21.3%
VV SellVANGUARD LARGE CAP ETF$13,857,000
+9.5%
78,848
-2.5%
1.58%
-1.1%
CSCO SellCISCO SYSTEMS INC$12,909,000
+12.8%
288,471
-0.7%
1.47%
+1.9%
XLP SellCONSUMER STAPLES SELECT SECTOR SPDR ETF$12,582,000
+1.8%
186,535
-3.3%
1.44%
-8.1%
GOOGL SellALPHABET INC CL A$12,539,000
+17.2%
7,154
-2.0%
1.43%
+5.8%
HD SellHOME DEPOT INC$12,451,000
-6.2%
46,874
-1.9%
1.42%
-15.3%
PG SellPROCTER & GAMBLE CO$11,354,000
-0.4%
81,601
-0.5%
1.30%
-10.1%
ORCL SellORACLE CORPORATION$11,232,000
+7.1%
173,633
-1.2%
1.28%
-3.2%
JPM SellJP MORGAN CHASE & CO$10,686,000
+26.3%
84,099
-4.3%
1.22%
+14.1%
BRKB SellBERKSHIRE HATHAWAY INC B$10,511,000
+8.5%
45,333
-0.4%
1.20%
-2.0%
VIG SellVANGUARD DIVIDEND APPREC ETF$10,110,000
-2.5%
71,615
-11.2%
1.16%
-12.0%
ACN SellACCENTURE PLC$9,821,000
+13.6%
37,597
-1.8%
1.12%
+2.6%
UNH SellUNITEDHEALTH GROUP INC$9,198,000
+12.1%
26,229
-0.3%
1.05%
+1.4%
DG SellDOLLAR GENERAL CORP$9,164,000
-2.7%
43,576
-3.0%
1.05%
-12.1%
TJX SellTJX COMPANIES INC$9,015,000
+21.5%
132,009
-0.9%
1.03%
+9.8%
MDT SellMEDTRONIC PLC$8,986,000
+11.6%
76,712
-1.0%
1.03%
+0.8%
LOW SellLOWES COMPANIES INC$8,826,000
-7.3%
54,986
-4.2%
1.01%
-16.3%
TGT SellTARGET CORP$8,795,000
+10.3%
49,821
-1.6%
1.00%
-0.3%
PEP SellPEPSICO INC$8,616,000
+6.5%
58,100
-0.5%
0.98%
-3.8%
ADBE SellADOBE INC$8,508,000
+0.0%
17,011
-1.9%
0.97%
-9.6%
SBUX SellSTARBUCKS CORP$8,080,000
+22.9%
75,528
-1.3%
0.92%
+11.1%
GOOG SellALPHABET INC CL C$7,649,000
+17.5%
4,366
-1.4%
0.87%
+6.2%
TXN SellTEXAS INSTRUMENTS INC$7,433,000
+10.0%
45,288
-4.3%
0.85%
-0.7%
FB SellFACEBOOK INC$7,188,000
-1.2%
26,316
-5.2%
0.82%
-10.8%
ETN SellEATON CORP PLC$7,142,000
+17.7%
59,442
-0.0%
0.82%
+6.4%
EBAY SellEBAY INC$6,952,000
-10.3%
138,340
-7.0%
0.79%
-19.0%
VIS SellVANGUARD INDUSTRIALS ETF$6,912,000
+16.4%
40,658
-0.9%
0.79%
+5.1%
BR SellBROADRIDGE FINL SOLUTIONS INC$6,451,000
+12.1%
42,103
-3.5%
0.74%
+1.2%
LECO SellLINCOLN ELECTRIC HOLDINGS$6,160,000
+24.5%
52,992
-1.4%
0.70%
+12.6%
VOT SellVANGUARD MID CAP GROWTH ETF$6,153,000
-13.2%
29,012
-26.2%
0.70%
-21.5%
SPY SellSPDR S&P500 ETF$5,753,000
+5.1%
15,388
-5.9%
0.66%
-5.1%
SYK SellSTRYKER CORP$5,744,000
+17.1%
23,440
-0.4%
0.66%
+5.8%
VGK SellVANGUARD FTSE EUROPE ETF$5,524,000
+14.3%
91,689
-0.5%
0.63%
+3.3%
SWKS SellSKYWORKS SOLUTIONS INC$5,079,000
+1.5%
33,225
-3.4%
0.58%
-8.4%
NVS SellNOVARTIS AG ADR$4,855,000
+8.3%
51,417
-0.2%
0.56%
-2.1%
EVRG SellEVERGY INC$4,747,000
+2.4%
85,514
-6.2%
0.54%
-7.5%
SDY SellSPDR S&P DIVIDEND ETF$4,455,000
+0.5%
42,055
-12.4%
0.51%
-9.3%
XLK SellTECHNOLOGY SELECT SECT SPDR ETF$4,264,000
-1.0%
32,798
-11.1%
0.49%
-10.5%
QUAL SellISHARES EDGE MSCI USA QUAL FACT ETF$3,933,000
+7.3%
33,845
-4.2%
0.45%
-3.0%
XLY SellCONSUMER DISC SELECT SECTOR SPDR ETF$3,675,000
-5.8%
22,859
-13.9%
0.42%
-14.8%
NKE SellNIKE INC CLASS B$3,612,000
+11.5%
25,535
-1.0%
0.41%
+0.7%
CFG SellCITIZENS FINANCIAL GROUP INC$3,592,000
+41.0%
100,445
-0.4%
0.41%
+27.3%
SNY SellSANOFI ADR$3,332,000
-3.4%
68,558
-0.3%
0.38%
-12.6%
EFA SellISHARES MSCI EAFE INDEX ETF$3,299,000
+5.5%
45,218
-7.9%
0.38%
-4.6%
TAN SellINVESCO SOLAR ETF$3,202,000
+49.9%
31,168
-5.5%
0.37%
+35.6%
DISCK SellDISCOVERY COMMUNICATIONS C$2,988,000
+21.5%
114,088
-9.1%
0.34%
+9.6%
VTIP SellVANGUARD SHORT TERM TIPS ETF$2,913,000
-11.1%
57,002
-11.3%
0.33%
-19.6%
ABT SellABBOTT LABORATORIES$2,860,000
-1.8%
26,125
-2.4%
0.33%
-11.1%
ADP SellAUTOMATIC DATA PROCESSING INC$2,788,000
+21.0%
15,823
-4.2%
0.32%
+9.3%
DIS SellWALT DISNEY CO$2,614,000
+43.5%
14,427
-1.7%
0.30%
+30.0%
ABBV SellABBVIE INC$2,498,000
+18.6%
23,312
-3.1%
0.28%
+7.1%
WMT SellWALMART STORES INC$2,404,000
+2.0%
16,673
-1.0%
0.28%
-7.7%
VNQ SellVANGUARD REIT INDEX ETF$2,385,000
+0.3%
28,071
-6.8%
0.27%
-9.6%
EW SellEDWARDS LIFESCIENCES CORP$2,359,000
+11.7%
25,852
-2.3%
0.27%
+0.7%
UNP SellUNION PACIFIC CORP$2,194,000
+5.7%
10,537
-0.0%
0.25%
-4.2%
WTRG SellESSENTIAL UTILITIES INC$2,110,000
+14.1%
44,614
-3.0%
0.24%
+3.0%
AMT SellAMERICAN TOWER CORP$2,076,000
-7.8%
9,247
-0.8%
0.24%
-16.8%
FAN SellFIRST TRUST GLOBAL WIND ENERGY ETF$2,040,000
+25.5%
87,561
-5.6%
0.23%
+13.7%
MMM Sell3M CO$2,007,000
+7.4%
11,485
-1.5%
0.23%
-3.0%
MA SellMASTERCARD INC CL A$1,930,000
+1.8%
5,405
-3.6%
0.22%
-8.3%
VYM SellVANGUARD HIGH DIVIDEND YIELD ETF$1,919,000
-4.9%
20,970
-15.9%
0.22%
-14.1%
XLV SellHEALTH CARE SEL SECT SPDR ETF$1,912,000
+4.4%
16,855
-2.9%
0.22%
-6.0%
IJH SellISHARES CORE S&P MIDCAP ETF$1,712,000
+16.9%
7,447
-5.8%
0.20%
+5.9%
DVY SellISHARES SELECT DIVIDEND ETF$1,703,000
+1.1%
17,705
-14.3%
0.20%
-8.5%
TMO SellTHERMO FISHER SCIENTIFIC$1,642,000
+2.6%
3,525
-2.8%
0.19%
-6.9%
IWV SellISHARES RUSSELL 3000 ETF$1,601,000
+11.9%
7,160
-2.1%
0.18%
+1.1%
T SellAT&T INC$1,594,000
-2.3%
55,423
-3.1%
0.18%
-11.7%
HON SellHONEYWELL INTL INC$1,587,000
+26.3%
7,461
-2.2%
0.18%
+13.8%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,501,000
+17.3%
20,989
-5.6%
0.17%
+5.6%
DHR SellDANAHER CORP$1,455,000
+0.5%
6,548
-2.6%
0.17%
-9.3%
QDEF SellFLEXSHARES QUALITY DIV DEFENSIVE ETF$1,285,000
-8.7%
26,817
-15.8%
0.15%
-17.4%
ECL SellECOLAB INC$1,290,000
+5.4%
5,963
-2.7%
0.15%
-5.2%
XOM SellEXXON MOBIL CORP$1,267,000
+5.1%
30,725
-12.5%
0.14%
-4.6%
CMA SellCOMERICA INC$1,262,000
+42.3%
22,600
-2.6%
0.14%
+28.6%
NFRA SellFLEXSHARES STOXX GLOBAL BROAD INFRA ETF$1,197,000
-3.1%
22,269
-10.1%
0.14%
-12.2%
PM SellPHILIP MORRIS INTERNATIONAL INC$1,131,000
+1.3%
13,661
-8.3%
0.13%
-8.5%
VGT SellVANGUARD INFO TECH ETF$1,091,000
-5.0%
3,084
-16.3%
0.12%
-13.8%
ITW SellILLINOIS TOOL WORKS INC$1,043,000
+4.6%
5,116
-0.9%
0.12%
-5.6%
BLK SellBLACKROCK INC$999,000
+24.7%
1,384
-2.7%
0.11%
+12.9%
MCD SellMCDONALDS CORP$981,000
-4.4%
4,571
-2.2%
0.11%
-13.8%
KEY SellKEYCORP NEW$981,000
+5.5%
59,756
-23.4%
0.11%
-5.1%
COST SellCOSTCO WHOLESALE CORP$952,000
+4.5%
2,528
-1.4%
0.11%
-5.2%
WMS SellADVANCED DRAINAGE SYSTEMS INC$818,000
+33.4%
9,788
-0.4%
0.09%
+19.2%
IJR SellISHARES CORE S&P SMALL CAP ETF$814,000
+11.2%
8,857
-15.0%
0.09%0.0%
LIN SellLINDE PLC$786,000
+6.5%
2,984
-3.6%
0.09%
-3.2%
WTS SellWATTS WATER TECHNOLOGIES-A$761,000
+7.9%
6,250
-11.2%
0.09%
-2.2%
PHO SellINVESCO WATER RESOURCES ETF$753,000
+15.7%
16,223
-1.0%
0.09%
+4.9%
IBM SellINTERNATIONAL BUSINESS MACHINES CORP$755,000
-0.4%
6,002
-3.8%
0.09%
-10.4%
ADI SellANALOG DEVICES INC$723,000
+21.5%
4,893
-3.9%
0.08%
+10.7%
AMAT SellAPPLIED MATERIALS INC$717,000
+39.2%
8,308
-4.0%
0.08%
+26.2%
XLI SellINDUSTRIAL SELECT SECTOR SPDR ETF$708,000
+11.7%
7,996
-2.9%
0.08%
+1.2%
AGR SellAVANGRID INC$670,000
-33.6%
14,745
-26.2%
0.08%
-39.8%
QQQ SellINVESCO QQQ TRUST SERIES 1 ETF$660,000
-4.6%
2,105
-15.5%
0.08%
-13.8%
MSA SellMSA SAFETY INC$645,000
+9.3%
4,318
-1.9%
0.07%
-1.3%
XYL SellXYLEM INC$643,000
+18.6%
6,319
-1.9%
0.07%
+5.8%
MDLZ SellMONDELEZ INTERNATIONAL INC A$641,000
-2.6%
10,951
-4.4%
0.07%
-12.0%
TDTT SellFLEXSHARES IBOXX 3 YR TGT TIPS ETF$615,000
-3.1%
23,590
-4.0%
0.07%
-12.5%
TSM SellTAIWAN SEMICONDUCTOR MANUFACTURING ADR$616,000
+32.2%
5,650
-1.7%
0.07%
+18.6%
CL SellCOLGATE PALMOLIVE INC$595,000
+8.4%
6,949
-2.3%
0.07%
-1.4%
ICE SellINTERCONTINENTAL EXCHANGE INC$579,000
+3.9%
5,022
-9.8%
0.07%
-5.7%
AXP SellAMERICAN EXPRESS CO$549,000
+17.3%
4,537
-2.8%
0.06%
+6.8%
AWK SellAMERICAN WATER WORKS CO INC$547,000
+3.8%
3,569
-1.9%
0.06%
-7.5%
SMOG SellVANECK VECTORS LOW CARBON ENERGY ETF$544,000
+37.7%
3,289
-8.5%
0.06%
+24.0%
DE SellDEERE & COMPANY$517,000
+19.7%
1,923
-1.3%
0.06%
+7.3%
BAX SellBAXTER INTERNATIONAL INC$508,000
-13.5%
6,334
-13.2%
0.06%
-21.6%
APD SellAIR PRODUCTS & CHEMICALS INC$475,000
-11.4%
1,737
-3.4%
0.05%
-20.6%
IDXX SellIDEXX LABORATORIES INC$477,000
+20.8%
955
-5.0%
0.05%
+8.0%
TRV SellTRAVELERS COS INC$425,000
+27.6%
3,031
-1.6%
0.05%
+16.7%
BDX SellBECTON DICKINSON & CO$427,000
+7.0%
1,706
-0.6%
0.05%
-2.0%
ED SellCONSOLIDATED EDISON INC$421,000
-9.3%
5,825
-2.2%
0.05%
-18.6%
UPS SellUNITED PARCEL SERVICE INC$419,000
-5.2%
2,486
-6.2%
0.05%
-14.3%
NUAN SellNUANCE COMMUNICATIONS INC$413,000
+29.1%
9,358
-3.0%
0.05%
+17.5%
LQD SellISHARES IBOXX INV GRADE CORP BD ETF$397,000
-3.4%
2,875
-5.7%
0.04%
-13.5%
AGG SellISHARES CORE TOTAL AGGR US BOND ETF$387,000
-0.8%
3,275
-0.8%
0.04%
-10.2%
BAC SellBANK OF AMERICA CORP$381,000
+11.7%
12,597
-10.9%
0.04%
+2.3%
SRE SellSEMPRA ENERGY$382,000
+6.1%
3,000
-1.3%
0.04%
-4.3%
AEE SellAMEREN CORP$367,000
-4.7%
4,700
-3.5%
0.04%
-14.3%
GIS SellGENERAL MILLS INC$363,000
-6.2%
6,174
-1.6%
0.04%
-16.3%
MPW SellMEDICAL PROPERTIES TRUST INC$354,000
+13.8%
16,233
-7.9%
0.04%
+2.6%
GSK SellGLAXO SMITHKLINE PLC SP ADR$349,000
-3.1%
9,473
-1.0%
0.04%
-13.0%
NSC SellNORFOLK SOUTHERN CORP$349,000
-2.2%
1,469
-12.0%
0.04%
-11.1%
K SellKELLOGG CO$333,000
-6.7%
5,355
-3.0%
0.04%
-15.6%
BKNG SellBOOKING HOLDINGS INC$330,000
+7.8%
148
-17.3%
0.04%
-2.6%
MKL SellMARKEL CORP$320,000
+1.9%
310
-3.7%
0.04%
-7.5%
IWM SellISHARES RUSSELL 2000 ETF$310,000
+11.5%
1,583
-14.8%
0.04%0.0%
DUK SellDUKE ENERGY CORP$304,000
-5.6%
3,325
-8.5%
0.04%
-14.6%
ITOT SellISHARES CORE S&P TOTAL US STK MKT ETF$308,000
+3.4%
3,573
-9.4%
0.04%
-7.9%
RDSA SellROYAL DUTCH SHELL PLC ADR A$301,000
-87.4%
8,548
-91.0%
0.03%
-88.7%
VO SellVANGUARD MID CAP ETF$296,000
+3.1%
1,433
-11.9%
0.03%
-5.6%
EXC SellEXELON CORP$285,000
+17.3%
6,740
-0.7%
0.03%
+6.5%
VFH SellVANGUARD FINANCIALS ETF$280,000
+19.1%
3,840
-4.4%
0.03%
+6.7%
IR SellINGERSOLL RAND INC$266,000
+26.1%
5,843
-1.4%
0.03%
+11.1%
CLX SellCLOROX$265,000
-35.4%
1,310
-32.9%
0.03%
-42.3%
XLB SellMATERIALS SELECT SECTOR SPDR ETF$267,000
+0.4%
3,690
-11.8%
0.03%
-11.8%
VWO SellVANGUARD FTSE EMERGING MARKETS ETF$264,000
-43.3%
5,276
-51.0%
0.03%
-49.2%
CHD SellCHURCH & DWIGHT CO INC$255,000
-8.9%
2,920
-2.3%
0.03%
-17.1%
VHT SellVANGUARD HEALTH CARE ETF$245,000
-14.6%
1,093
-22.4%
0.03%
-22.2%
MDY SellSPDR S&P MIDCAP 400 ETF TRUST$239,000
+18.9%
569
-4.2%
0.03%
+8.0%
PPG SellPPG INDUSTRIES$232,000
-7.6%
1,615
-21.2%
0.03%
-18.8%
AZO SellAUTOZONE INC$213,000
-2.3%
180
-2.7%
0.02%
-14.3%
CCI ExitCROWN CASTLE INTL CORP$0-1,240
-100.0%
-0.03%
ZM ExitZOOM VIDEO COMMUNICATIONS$0-450
-100.0%
-0.03%
AFL ExitAFLAC INCORPORATED$0-6,140
-100.0%
-0.03%
NMI ExitNUVEEN MUNICIPAL INCOME FUND$0-31,595
-100.0%
-0.05%
CB ExitCHUBB LTD$0-4,155
-100.0%
-0.06%
KBWB ExitINVESCO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.5%
MICROSOFT CORP42Q3 20235.1%
INTEL CORP42Q3 20232.9%
PFIZER INC42Q3 20232.4%
CISCO SYSTEMS INC42Q3 20232.6%
VANGUARD LARGE CAP ETF42Q3 20232.3%
EXXON MOBIL CORP COM42Q3 20232.8%
PROCTER & GAMBLE CO42Q3 20231.6%
AMAZON COM INC42Q3 20232.9%
JOHNSON & JOHNSON CO42Q3 20231.4%

View Ledyard National Bank's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-08
13F-HR2023-08-10
13F-HR2023-04-25
13F-HR2023-02-06
13F-HR2022-10-18
13F-HR2022-07-19
13F-HR2022-04-25
13F-HR2022-01-31
13F-HR2021-10-20

View Ledyard National Bank's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (225 != 332)

Export Ledyard National Bank's holdings