$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TT | TRANE TECHNOLOGIES PUBLIC LTD CO | $1,043,000 | +19.7% | 7,187 | 0.0% | 0.12% | +8.2% | |
| MAR | MARRIOTT INTERNATIONAL INC | $740,000 | +42.6% | 5,608 | 0.0% | 0.08% | +28.8% | |
| LLY | ELI LILLY & CO | $696,000 | +14.1% | 4,123 | 0.0% | 0.08% | +2.6% | |
| HOLX | HOLOGIC INC | $674,000 | +9.6% | 9,250 | 0.0% | 0.08% | -1.3% | |
| NUV | NUVEEN MUNI VALUE FDS INC | $453,000 | +4.1% | 40,870 | 0.0% | 0.05% | -5.5% | |
| 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% | |
| ENTG | ENTEGRIS INC | $423,000 | +29.4% | 4,400 | 0.0% | 0.05% | +17.1% | |
| BA | BOEING CO | $417,000 | +29.5% | 1,946 | 0.0% | 0.05% | +17.1% | |
| ROP | ROPER TECHNOLOGIES, INC | $403,000 | +9.2% | 935 | 0.0% | 0.05% | -2.1% | |
| 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% | |
| PPL | PPL CORP | $367,000 | +3.7% | 13,010 | 0.0% | 0.04% | -6.7% | |
| WAT | WATERS CORP | $356,000 | +26.7% | 1,437 | 0.0% | 0.04% | +13.9% | |
| DCI | DONALDSON CO INC | $347,000 | +20.5% | 6,203 | 0.0% | 0.04% | +11.1% | |
| NDAQ | NASDAQ INC | $315,000 | +8.2% | 2,367 | 0.0% | 0.04% | -2.7% | |
| 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% | |
| 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% | |
| NVDA | NVIDIA CORP | $265,000 | -3.6% | 508 | 0.0% | 0.03% | -14.3% | |
| 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% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST ETF | $183,000 | 0.0% | 12,131 | 0.0% | 0.02% | -8.7% |
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.