$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 | 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% |
AMZN | Sell | AMAZON COM INC | $23,951,000 | +2.7% | 7,354 | -0.7% | 2.74% | -7.2% |
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% |
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% |
CSCO | Sell | CISCO SYSTEMS INC | $12,909,000 | +12.8% | 288,471 | -0.7% | 1.47% | +1.9% |
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% |
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% |
VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $10,110,000 | -2.5% | 71,615 | -11.2% | 1.16% | -12.0% |
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% |
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% |
TXN | Sell | TEXAS INSTRUMENTS INC | $7,433,000 | +10.0% | 45,288 | -4.3% | 0.85% | -0.7% |
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% |
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% |
BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $6,451,000 | +12.1% | 42,103 | -3.5% | 0.74% | +1.2% |
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% |
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% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,079,000 | +1.5% | 33,225 | -3.4% | 0.58% | -8.4% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
COST | Sell | COSTCO WHOLESALE CORP | $952,000 | +4.5% | 2,528 | -1.4% | 0.11% | -5.2% |
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% |
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% |
AGR | Sell | AVANGRID INC | $670,000 | -33.6% | 14,745 | -26.2% | 0.08% | -39.8% |
QQQ | Sell | INVESCO QQQ TRUST SERIES 1 ETF | $660,000 | -4.6% | 2,105 | -15.5% | 0.08% | -13.8% |
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% |
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% |
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% |
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% |
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% |
UPS | Sell | UNITED PARCEL SERVICE INC | $419,000 | -5.2% | 2,486 | -6.2% | 0.05% | -14.3% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $413,000 | +29.1% | 9,358 | -3.0% | 0.05% | +17.5% |
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% |
AEE | Sell | AMEREN CORP | $367,000 | -4.7% | 4,700 | -3.5% | 0.04% | -14.3% |
GIS | Sell | GENERAL MILLS INC | $363,000 | -6.2% | 6,174 | -1.6% | 0.04% | -16.3% |
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% |
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% |
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% |
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% |
EXC | Sell | EXELON CORP | $285,000 | +17.3% | 6,740 | -0.7% | 0.03% | +6.5% |
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% |
CHD | Sell | CHURCH & DWIGHT CO INC | $255,000 | -8.9% | 2,920 | -2.3% | 0.03% | -17.1% |
VHT | Sell | VANGUARD HEALTH CARE ETF | $245,000 | -14.6% | 1,093 | -22.4% | 0.03% | -22.2% |
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% |
AZO | Sell | AUTOZONE INC | $213,000 | -2.3% | 180 | -2.7% | 0.02% | -14.3% |
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.