$928 Million is the total value of Ledyard National Bank's 236 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $48,152,000 | -15.9% | 394,198 | -8.7% | 5.19% | -20.7% |
| MSFT | Sell | MICROSOFT CORP | $37,066,000 | +3.8% | 157,210 | -2.1% | 3.99% | -2.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $34,568,000 | +38.5% | 479,765 | +32.8% | 3.72% | +30.6% |
| AMZN | Sell | AMAZON COM INC | $22,723,000 | -5.1% | 7,344 | -0.1% | 2.45% | -10.5% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETF | $22,200,000 | +10.0% | 459,920 | +2.1% | 2.39% | +3.7% |
| INTC | Sell | INTEL CORP | $20,468,000 | +24.4% | 319,826 | -3.1% | 2.20% | +17.3% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | $18,340,000 | +42.9% | 555,099 | +37.9% | 1.98% | +34.8% |
| AVGO | Sell | BROADCOM INC | $16,885,000 | +1.3% | 36,415 | -4.3% | 1.82% | -4.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $16,707,000 | +2.1% | 41,997 | -3.6% | 1.80% | -3.7% |
| TFC | Buy | TRUIST FINANCIAL CORP | $15,666,000 | +26.4% | 268,618 | +3.9% | 1.69% | +19.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $14,989,000 | +8.5% | 72,519 | +2.2% | 1.62% | +2.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $14,819,000 | +14.8% | 286,572 | -0.7% | 1.60% | +8.3% |
| GOOGL | Sell | ALPHABET INC CL A | $14,417,000 | +15.0% | 6,990 | -2.3% | 1.55% | +8.4% |
| HD | Sell | HOME DEPOT INC | $14,095,000 | +13.2% | 46,175 | -1.5% | 1.52% | +6.8% |
| VV | Sell | VANGUARD LARGE CAP ETF | $13,899,000 | +0.3% | 75,008 | -4.9% | 1.50% | -5.4% |
| VOE | Buy | VANGUARD MID CAP VALUE ETF | $13,400,000 | +54.8% | 99,354 | +36.5% | 1.44% | +45.9% |
| PFE | Buy | PFIZER INC | $13,160,000 | +0.5% | 363,236 | +2.1% | 1.42% | -5.2% |
| JPM | Buy | JP MORGAN CHASE & CO | $12,969,000 | +21.4% | 85,195 | +1.3% | 1.40% | +14.4% |
| ESGE | Buy | ISHARES ESG AWARE MSCI EM ETF | $12,811,000 | +100.5% | 295,800 | +94.4% | 1.38% | +89.0% |
| QDF | Sell | FLEXSHARES QUALITY DVD ETF | $12,541,000 | -15.8% | 235,299 | -21.9% | 1.35% | -20.6% |
| ORCL | Sell | ORACLE CORPORATION | $12,127,000 | +8.0% | 172,830 | -0.5% | 1.31% | +1.8% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $12,116,000 | +4.1% | 201,232 | +0.8% | 1.30% | -1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC B | $11,867,000 | +12.9% | 46,449 | +2.5% | 1.28% | +6.4% |
| PG | Buy | PROCTER & GAMBLE CO | $11,288,000 | -0.6% | 83,350 | +2.1% | 1.22% | -6.2% |
| CMCSA | Buy | COMCAST CORP | $11,181,000 | +11.3% | 206,632 | +7.8% | 1.20% | +5.0% |
| V | Sell | VISA INC | $11,145,000 | -15.8% | 52,639 | -13.1% | 1.20% | -20.6% |
| JNJ | Buy | JOHNSON & JOHNSON CO | $11,140,000 | +6.2% | 67,782 | +1.7% | 1.20% | +0.2% |
| ACN | Sell | ACCENTURE PLC | $10,370,000 | +5.6% | 37,539 | -0.2% | 1.12% | -0.4% |
| LOW | Sell | LOWES COMPANIES INC | $10,030,000 | +13.6% | 52,739 | -4.1% | 1.08% | +7.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,763,000 | +6.1% | 26,239 | +0.0% | 1.05% | +0.1% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $9,761,000 | -3.5% | 66,364 | -7.3% | 1.05% | -9.0% |
| SCHW | Sell | CHARLES SCHWAB CORP | $9,674,000 | +11.0% | 148,414 | -9.7% | 1.04% | +4.7% |
| TGT | Sell | TARGET CORP | $9,590,000 | +9.0% | 48,413 | -2.8% | 1.03% | +2.8% |
| MDT | Sell | MEDTRONIC PLC | $8,753,000 | -2.6% | 74,092 | -3.4% | 0.94% | -8.1% |
| TJX | Sell | TJX COMPANIES INC | $8,686,000 | -3.6% | 131,319 | -0.5% | 0.94% | -9.1% |
| GOOG | Sell | ALPHABET INC CL C | $8,589,000 | +12.3% | 4,152 | -4.9% | 0.92% | +5.8% |
| DG | Sell | DOLLAR GENERAL CORP | $8,500,000 | -7.2% | 41,949 | -3.7% | 0.92% | -12.5% |
| ETN | Buy | EATON CORP PLC | $8,234,000 | +15.3% | 59,541 | +0.2% | 0.89% | +8.7% |
| EBAY | Sell | EBAY INC | $8,138,000 | +17.1% | 132,897 | -3.9% | 0.88% | +10.5% |
| SBUX | Sell | STARBUCKS CORP | $8,117,000 | +0.5% | 74,289 | -1.6% | 0.87% | -5.3% |
| AMGN | Sell | AMGEN INC | $8,085,000 | +8.1% | 32,493 | -0.2% | 0.87% | +1.9% |
| ADBE | Sell | ADOBE INC | $8,044,000 | -5.5% | 16,922 | -0.5% | 0.87% | -10.9% |
| KR | Sell | KROGER CO | $7,868,000 | +10.8% | 218,612 | -2.2% | 0.85% | +4.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $7,664,000 | +3.1% | 40,556 | -10.4% | 0.83% | -2.7% |
| VIS | Sell | VANGUARD INDUSTRIALS ETF | $7,611,000 | +10.1% | 40,210 | -1.1% | 0.82% | +3.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $7,343,000 | +4.9% | 52,810 | +1.8% | 0.79% | -1.0% |
| MRK | Buy | MERCK & CO INC | $7,306,000 | -0.9% | 94,769 | +5.1% | 0.79% | -6.5% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | $7,157,000 | +6.7% | 90,462 | +2.0% | 0.77% | +0.7% |
| FB | Sell | FACEBOOK INC | $6,984,000 | -2.8% | 23,711 | -9.9% | 0.75% | -8.4% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR ETF | $6,855,000 | -45.5% | 100,341 | -46.2% | 0.74% | -48.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,718,000 | +2.4% | 115,521 | +3.5% | 0.72% | -3.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $6,722,000 | +9.8% | 74,509 | -2.2% | 0.72% | +3.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $6,448,000 | -0.0% | 42,117 | +0.0% | 0.70% | -5.7% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR ETF | $6,440,000 | +23.1% | 189,137 | +6.6% | 0.69% | +16.1% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $6,420,000 | +4.2% | 52,221 | -1.5% | 0.69% | -1.7% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $6,339,000 | +14.8% | 100,614 | +9.7% | 0.68% | +8.2% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETF | $6,271,000 | +27.6% | 76,789 | +24.3% | 0.68% | +20.5% |
| VOT | Sell | VANGUARD MID CAP GROWTH ETF | $5,993,000 | -2.6% | 27,928 | -3.7% | 0.65% | -8.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,745,000 | +13.1% | 31,313 | -5.8% | 0.62% | +6.7% |
| SYK | Sell | STRYKER CORP | $5,694,000 | -0.9% | 23,376 | -0.3% | 0.61% | -6.6% |
| SPY | Sell | SPDR S&P500 ETF | $5,645,000 | -1.9% | 14,244 | -7.4% | 0.61% | -7.5% |
| LHX | New | L3 HARRIS TECHNOLOGIES INC | $5,541,000 | – | 27,340 | +100.0% | 0.60% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $5,358,000 | – | 30,548 | +100.0% | 0.58% | – |
| MET | Sell | METLIFE INC | $5,193,000 | +26.5% | 85,419 | -2.3% | 0.56% | +19.2% |
| EVRG | Sell | EVERGY INC | $5,048,000 | +6.3% | 84,791 | -0.8% | 0.54% | +0.4% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $4,521,000 | +25.9% | 102,413 | +2.0% | 0.49% | +18.8% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $4,272,000 | -4.1% | 36,197 | -13.9% | 0.46% | -9.6% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR ETF | $4,165,000 | -2.3% | 31,364 | -4.4% | 0.45% | -7.8% |
| NEE | Buy | NEXTERA ENERGY INC | $4,111,000 | -1.1% | 54,367 | +0.9% | 0.44% | -6.7% |
| QUAL | Sell | ISHARES EDGE MSCI USA QUAL FACT ETF | $4,028,000 | +2.4% | 33,074 | -2.3% | 0.43% | -3.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $3,759,000 | +2.8% | 7,944 | +4.9% | 0.40% | -3.1% |
| PEP | Sell | PEPSICO INC | $3,703,000 | -57.0% | 26,182 | -54.9% | 0.40% | -59.5% |
| EFA | Buy | ISHARES MSCI EAFE INDEX ETF | $3,572,000 | +8.3% | 47,080 | +4.1% | 0.38% | +2.1% |
| XLY | Sell | CONSUMER DISC SELECT SECTOR SPDR ETF | $3,545,000 | -3.5% | 21,090 | -7.7% | 0.38% | -9.0% |
| ABT | Buy | ABBOTT LABORATORIES | $3,460,000 | +21.0% | 28,874 | +10.5% | 0.37% | +14.1% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $3,379,000 | +26.3% | 56,626 | -1.4% | 0.36% | +19.0% |
| NKE | Sell | NIKE INC CLASS B | $3,321,000 | -8.1% | 24,993 | -2.1% | 0.36% | -13.3% |
| SNY | Sell | SANOFI ADR | $3,295,000 | -1.1% | 66,616 | -2.8% | 0.36% | -6.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,979,000 | +6.9% | 15,810 | -0.1% | 0.32% | +0.9% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $2,916,000 | +11.0% | 39,955 | +11.7% | 0.31% | +4.7% |
| ABBV | Buy | ABBVIE INC | $2,758,000 | +10.4% | 25,480 | +9.3% | 0.30% | +4.2% |
| DIS | Sell | WALT DISNEY CO | $2,568,000 | -1.8% | 13,913 | -3.6% | 0.28% | -7.4% |
| VTIP | Sell | VANGUARD SHORT TERM TIPS ETF | $2,543,000 | -12.7% | 49,346 | -13.4% | 0.27% | -17.7% |
| MMM | Buy | 3M CO | $2,442,000 | +21.7% | 12,675 | +10.4% | 0.26% | +14.8% |
| VNQ | Sell | VANGUARD REIT INDEX ETF | $2,398,000 | +0.5% | 26,105 | -7.0% | 0.26% | -5.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,350,000 | +4.3% | 37,232 | +2.5% | 0.25% | -1.6% |
| AMT | Buy | AMERICAN TOWER CORP | $2,255,000 | +8.6% | 9,429 | +2.0% | 0.24% | +2.5% |
| TAN | Sell | INVESCO SOLAR ETF | $2,248,000 | -29.8% | 24,494 | -21.4% | 0.24% | -33.9% |
| UNP | Sell | UNION PACIFIC CORP | $2,218,000 | +1.1% | 10,064 | -4.5% | 0.24% | -4.8% |
| WMT | Sell | WALMART STORES INC | $2,200,000 | -8.5% | 16,201 | -2.8% | 0.24% | -13.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,156,000 | -8.6% | 25,772 | -0.3% | 0.23% | -13.8% |
| MA | Buy | MASTERCARD INC CL A | $2,074,000 | +7.5% | 5,825 | +7.8% | 0.22% | +1.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,013,000 | +58.9% | 36,068 | +17.4% | 0.22% | +49.7% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETF | $1,973,000 | +2.8% | 19,515 | -6.9% | 0.21% | -2.7% |
| FAN | Buy | FIRST TRUST GLOBAL WIND ENERGY ETF | $1,982,000 | -2.8% | 87,865 | +0.3% | 0.21% | -8.6% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $1,879,000 | +10.3% | 16,472 | -7.0% | 0.20% | +3.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $1,877,000 | +14.3% | 4,112 | +16.7% | 0.20% | +7.4% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $1,856,000 | -12.0% | 41,465 | -7.1% | 0.20% | -17.0% |
| XLV | Sell | HEALTH CARE SEL SECT SPDR ETF | $1,772,000 | -7.3% | 15,183 | -9.9% | 0.19% | -12.4% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $1,750,000 | +2.2% | 6,723 | -9.7% | 0.19% | -3.6% |
| T | Sell | AT&T INC | $1,668,000 | +4.6% | 55,098 | -0.6% | 0.18% | -1.1% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $1,612,000 | +0.7% | 6,793 | -5.1% | 0.17% | -4.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,608,000 | +7.1% | 20,814 | -0.8% | 0.17% | +1.2% |
| CMA | Sell | COMERICA INC | $1,542,000 | +22.2% | 21,500 | -4.9% | 0.17% | +15.3% |
| LQD | Buy | ISHARES IBOXX INV GRADE CORP BD ETF | $1,508,000 | +279.8% | 11,595 | +303.3% | 0.16% | +260.0% |
| HON | Sell | HONEYWELL INTL INC | $1,478,000 | -6.9% | 6,811 | -8.7% | 0.16% | -12.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $1,478,000 | +95.8% | 11,092 | +84.8% | 0.16% | +84.9% |
| DHR | Sell | DANAHER CORP | $1,466,000 | +0.8% | 6,514 | -0.5% | 0.16% | -4.8% |
| KO | Sell | COCA COLA CO | $1,426,000 | -20.9% | 27,058 | -17.6% | 0.15% | -25.2% |
| CVX | Buy | CHEVRON CORPORATION | $1,248,000 | +34.2% | 11,911 | +8.1% | 0.13% | +26.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $1,244,000 | +10.0% | 14,017 | +2.6% | 0.13% | +3.9% |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | $1,238,000 | +3.4% | 22,061 | -0.9% | 0.13% | -2.9% |
| TT | Sell | TRANE TECHNOLOGIES PUBLIC LTD CO | $1,167,000 | +11.9% | 7,050 | -1.9% | 0.13% | +5.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,120,000 | +7.4% | 5,056 | -1.2% | 0.12% | +1.7% |
| VSGX | Buy | VANGUARD ESG INTL STOCK ETF | $1,105,000 | +13.9% | 18,004 | +10.0% | 0.12% | +7.2% |
| VGT | VANGUARD INFO TECH ETF | $1,106,000 | +1.4% | 3,084 | 0.0% | 0.12% | -4.8% | |
| MCD | Buy | MCDONALDS CORP | $1,095,000 | +11.6% | 4,883 | +6.8% | 0.12% | +5.4% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,083,000 | +51.0% | 8,108 | -2.4% | 0.12% | +42.7% |
| ECL | Sell | ECOLAB INC | $1,089,000 | -15.6% | 5,088 | -14.7% | 0.12% | -20.4% |
| KEY | Sell | KEYCORP NEW | $1,049,000 | +6.9% | 52,509 | -12.1% | 0.11% | +0.9% |
| BLK | Sell | BLACKROCK INC | $984,000 | -1.5% | 1,305 | -5.7% | 0.11% | -7.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $965,000 | +1.4% | 2,739 | +8.3% | 0.10% | -4.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $917,000 | +67.0% | 6,485 | +42.9% | 0.10% | +57.1% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $878,000 | +7.9% | 8,089 | -8.7% | 0.10% | +2.2% |
| QDEF | Sell | FLEXSHARES QUALITY DIV DEFENSIVE ETF | $795,000 | -38.1% | 15,550 | -42.0% | 0.09% | -41.5% |
| LLY | Buy | ELI LILLY & CO | $791,000 | +13.6% | 4,236 | +2.7% | 0.08% | +7.6% |
| LIN | Sell | LINDE PLC | $784,000 | -0.3% | 2,798 | -6.2% | 0.08% | -6.7% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR ETF | $779,000 | +10.0% | 7,914 | -1.0% | 0.08% | +3.7% |
| PHO | Sell | INVESCO WATER RESOURCES ETF | $767,000 | +1.9% | 15,523 | -4.3% | 0.08% | -3.5% |
| AGR | Sell | AVANGRID INC | $730,000 | +9.0% | 14,648 | -0.7% | 0.08% | +2.6% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $725,000 | -4.7% | 6,103 | -2.4% | 0.08% | -10.3% |
| DXC | New | DXC TECHNOLOGY CO | $725,000 | – | 23,205 | +100.0% | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INC | $706,000 | – | 7,541 | +100.0% | 0.08% | – |
| ADI | Sell | ANALOG DEVICES INC | $703,000 | -2.8% | 4,530 | -7.4% | 0.08% | -8.4% |
| SYY | Buy | SYSCO CORPORATION | $703,000 | +88.0% | 8,922 | +77.2% | 0.08% | +76.7% |
| HOLX | Buy | HOLOGIC INC | $699,000 | +3.7% | 9,400 | +1.6% | 0.08% | -2.6% |
| MO | Sell | ALTRIA GROUP INC | $696,000 | +13.4% | 13,608 | -9.1% | 0.08% | +7.1% |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETF | $687,000 | – | 9,424 | +100.0% | 0.07% | – |
| ERTH | Sell | INVESCO MSCI SUSTAINABLE FUTURE ETF | $666,000 | -4.0% | 8,825 | -4.4% | 0.07% | -8.9% |
| XYL | Sell | XYLEM INC | $658,000 | +2.3% | 6,260 | -0.9% | 0.07% | -2.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | $656,000 | +6.5% | 5,550 | -1.8% | 0.07% | +1.4% |
| AGG | Buy | ISHARES CORE TOTAL AGGR US BOND ETF | $636,000 | +64.3% | 5,584 | +70.5% | 0.07% | +56.8% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 ETF | $618,000 | -6.4% | 1,935 | -8.1% | 0.07% | -10.7% |
| TDTT | Buy | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | $625,000 | +1.6% | 23,684 | +0.4% | 0.07% | -4.3% |
| ITRI | Buy | ITRON INC | $611,000 | -6.4% | 6,887 | +1.2% | 0.07% | -12.0% |
| DE | Sell | DEERE & COMPANY | $603,000 | +16.6% | 1,611 | -16.2% | 0.06% | +10.2% |
| MSA | Sell | MSA SAFETY INC | $566,000 | -12.2% | 3,775 | -12.6% | 0.06% | -17.6% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $544,000 | -26.5% | 3,672 | -34.5% | 0.06% | -30.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC A | $546,000 | -14.8% | 9,321 | -14.9% | 0.06% | -19.2% |
| TTEK | Buy | TETRA TECH INC | $534,000 | +21.1% | 3,932 | +3.3% | 0.06% | +16.0% |
| NVS | Sell | NOVARTIS AG ADR | $534,000 | -89.0% | 6,240 | -87.9% | 0.06% | -89.5% |
| BAX | BAXTER INTERNATIONAL INC | $534,000 | +5.1% | 6,334 | 0.0% | 0.06% | 0.0% | |
| CERN | Buy | CERNER CORP | $507,000 | +1.2% | 7,054 | +10.5% | 0.06% | -3.5% |
| K | Buy | KELLOGG CO | $500,000 | +50.2% | 7,891 | +47.4% | 0.05% | +42.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $501,000 | +5.5% | 1,782 | +2.6% | 0.05% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $491,000 | +10.6% | 37,438 | -8.9% | 0.05% | +3.9% |
| BA | BOEING CO | $496,000 | +18.9% | 1,946 | 0.0% | 0.05% | +10.4% | |
| BAC | Sell | BANK OF AMERICA CORP | $484,000 | +27.0% | 12,505 | -0.7% | 0.05% | +18.2% |
| CARR | Buy | CARRIER GLOBAL CORP | $473,000 | +33.6% | 11,198 | +19.2% | 0.05% | +27.5% |
| ROP | Buy | ROPER TECHNOLOGIES, INC | $470,000 | +16.6% | 1,165 | +24.6% | 0.05% | +10.9% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES INC | $467,000 | +12.5% | 4,275 | -0.2% | 0.05% | +6.4% |
| NUV | NUVEEN MUNI VALUE FUND | $455,000 | +0.4% | 40,870 | 0.0% | 0.05% | -5.8% | |
| TRV | TRAVELERS COS INC | $456,000 | +7.3% | 3,031 | 0.0% | 0.05% | 0.0% | |
| SCHM | Sell | SCHWAB US MID CAP ETF | $442,000 | -0.7% | 5,936 | -9.0% | 0.05% | -5.9% |
| IDXX | Sell | IDEXX LABORATORIES INC | $443,000 | -7.1% | 905 | -5.2% | 0.05% | -11.1% |
| ED | CONSOLIDATED EDISON INC | $436,000 | +3.6% | 5,825 | 0.0% | 0.05% | -2.1% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $422,000 | +2.2% | 9,678 | +3.4% | 0.04% | -4.3% |
| UL | Sell | UNILEVER PLC SPON ADR | $416,000 | -20.9% | 7,460 | -14.4% | 0.04% | -25.0% |
| BDX | BECTON DICKINSON & CO | $414,000 | -3.0% | 1,706 | 0.0% | 0.04% | -8.2% | |
| WAT | Buy | WATERS CORP | $420,000 | +18.0% | 1,477 | +2.8% | 0.04% | +9.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $408,000 | -2.6% | 2,401 | -3.4% | 0.04% | -8.3% |
| CAT | Buy | CATERPILLAR INC | $410,000 | +61.4% | 1,767 | +26.5% | 0.04% | +51.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $404,000 | -6.7% | 1,662 | -7.5% | 0.04% | -10.2% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $409,000 | -25.2% | 2,729 | -23.5% | 0.04% | -29.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $394,000 | -32.0% | 3,525 | -29.8% | 0.04% | -36.4% |
| MS | Buy | MORGAN STANLEY | $391,000 | +65.7% | 5,029 | +45.9% | 0.04% | +55.6% |
| GQRE | Sell | FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | $385,000 | +4.9% | 6,341 | -0.5% | 0.04% | -2.4% |
| AEE | Buy | AMEREN CORP | $383,000 | +4.4% | 4,709 | +0.2% | 0.04% | -2.4% |
| GM | Buy | GENERAL MOTORS CO | $380,000 | +46.7% | 6,614 | +6.2% | 0.04% | +36.7% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $381,000 | +7.6% | 17,889 | +10.2% | 0.04% | +2.5% |
| PPL | PPL CORP | $375,000 | +2.2% | 13,010 | 0.0% | 0.04% | -4.8% | |
| SMOG | Sell | VANECK VECTORS LOW CARBON ENERGY ETF | $374,000 | -31.2% | 2,379 | -27.7% | 0.04% | -35.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $362,000 | +3.7% | 1,349 | -8.2% | 0.04% | -2.5% |
| MKL | MARKEL CORP | $353,000 | +10.3% | 310 | 0.0% | 0.04% | +2.7% | |
| DCI | Sell | DONALDSON CO INC | $353,000 | +1.7% | 6,063 | -2.3% | 0.04% | -5.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $356,000 | +7.9% | 153 | +3.4% | 0.04% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING PLC | $357,000 | +13.3% | 6,153 | +3.0% | 0.04% | +5.6% |
| GIS | Sell | GENERAL MILLS INC | $344,000 | -5.2% | 5,617 | -9.0% | 0.04% | -9.8% |
| GSK | Sell | GLAXO SMITHKLINE PLC SP ADR | $334,000 | -4.3% | 9,351 | -1.3% | 0.04% | -10.0% |
| NDAQ | Sell | NASDAQ INC | $334,000 | +6.0% | 2,267 | -4.2% | 0.04% | 0.0% |
| CNC | Buy | CENTENE CORP | $334,000 | +11.7% | 5,233 | +5.2% | 0.04% | +5.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $333,000 | +7.4% | 1,507 | -4.8% | 0.04% | +2.9% |
| DUK | Sell | DUKE ENERGY CORP | $314,000 | +3.3% | 3,250 | -2.3% | 0.03% | -2.9% |
| GLD | Buy | SPDR GOLD SHARES ETF | $319,000 | +11.9% | 1,994 | +24.6% | 0.03% | +3.0% |
| SCHA | Sell | SCHWAB US SMALL CAP ETF | $319,000 | +1.3% | 3,201 | -9.5% | 0.03% | -5.6% |
| SCHE | SCHWAB EMERGING MKTS EQUITY ETF | $318,000 | +3.6% | 10,000 | 0.0% | 0.03% | -2.9% | |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $319,000 | -14.5% | 2,105 | -8.7% | 0.03% | -20.9% |
| VO | Sell | VANGUARD MID CAP ETF | $305,000 | +3.0% | 1,378 | -3.8% | 0.03% | -2.9% |
| VLUE | Sell | ISHARES EDGE MSCI USA VAL WT IDX ETF | $302,000 | +17.5% | 2,945 | -0.2% | 0.03% | +13.8% |
| DD | New | DUPONT DE NEMOURS INC | $305,000 | – | 3,939 | +100.0% | 0.03% | – |
| DISCK | Sell | DISCOVERY COMMUNICATIONS C | $293,000 | -90.2% | 7,952 | -93.0% | 0.03% | -90.6% |
| IR | INGERSOLL RAND INC | $288,000 | +8.3% | 5,843 | 0.0% | 0.03% | +3.3% | |
| EXC | Sell | EXELON CORP | $290,000 | +1.8% | 6,640 | -1.5% | 0.03% | -6.1% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETF | $285,000 | -2.1% | 4,120 | -3.9% | 0.03% | -6.1% |
| WM | Sell | WASTE MANAGEMENT | $290,000 | +4.7% | 2,246 | -4.3% | 0.03% | -3.1% |
| CRM | Sell | SALESFORCE.COM INC | $278,000 | -6.4% | 1,314 | -1.5% | 0.03% | -11.8% |
| VXUS | New | VANGUARD TOTAL INTL STOCK ETF | $275,000 | – | 4,392 | +100.0% | 0.03% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $277,000 | +4.9% | 5,329 | +1.0% | 0.03% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE INC | $272,000 | -54.3% | 3,453 | -50.3% | 0.03% | -57.4% |
| ENTG | Sell | ENTEGRIS INC | $268,000 | -36.6% | 2,400 | -45.5% | 0.03% | -39.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR A | $256,000 | -15.0% | 6,531 | -23.6% | 0.03% | -17.6% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR ETF | $256,000 | -4.1% | 3,250 | -11.9% | 0.03% | -6.7% |
| LRGF | Sell | ISHARES EDGE MSCI MULT FACT USA ETF | $260,000 | +7.4% | 6,404 | -0.3% | 0.03% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $262,000 | -1.1% | 490 | -3.5% | 0.03% | -6.7% |
| ENB | New | ENBRIDGE INC | $256,000 | – | 7,045 | +100.0% | 0.03% | – |
| VFH | Sell | VANGUARD FINANCIALS ETF | $262,000 | -6.4% | 3,100 | -19.3% | 0.03% | -12.5% |
| SRE | Sell | SEMPRA ENERGY | $247,000 | -35.3% | 1,860 | -38.0% | 0.03% | -38.6% |
| CHD | CHURCH & DWIGHT CO INC | $255,000 | 0.0% | 2,920 | 0.0% | 0.03% | -6.9% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $247,000 | +3.3% | 519 | -8.8% | 0.03% | 0.0% |
| VOO | New | VANGUARD S&P 500 ETF | $241,000 | – | 661 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC | $241,000 | – | 2,224 | +100.0% | 0.03% | – |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $246,000 | -0.4% | 2,444 | 0.0% | 0.03% | -7.1% | |
| AZO | Sell | AUTOZONE INC | $239,000 | +12.2% | 170 | -5.6% | 0.03% | +8.3% |
| VHT | Sell | VANGUARD HEALTH CARE ETF | $239,000 | -2.4% | 1,043 | -4.6% | 0.03% | -7.1% |
| VEA | VANGUARD FTSE DEV MKT ETF | $238,000 | +3.9% | 4,841 | 0.0% | 0.03% | 0.0% | |
| VUG | VANGUARD GROWTH ETF | $231,000 | +1.3% | 900 | 0.0% | 0.02% | -3.8% | |
| CLX | Sell | CLOROX | $233,000 | -12.1% | 1,210 | -7.6% | 0.02% | -16.7% |
| PPG | Sell | PPG INDUSTRIES | $233,000 | +0.4% | 1,550 | -4.0% | 0.02% | -3.8% |
| ASML | New | ASML HOLDING NV | $228,000 | – | 370 | +100.0% | 0.02% | – |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | $234,000 | +6.8% | 3,064 | 0.0% | 0.02% | 0.0% | |
| AFL | New | AFLAC INCORPORATED | $213,000 | – | 4,151 | +100.0% | 0.02% | – |
| NICE | NICE LTD SPON ADR | $214,000 | -23.0% | 980 | 0.0% | 0.02% | -28.1% | |
| BTI | New | BRITISH AMERICAN TOBACCO PLC | $215,000 | – | 5,555 | +100.0% | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $203,000 | – | 2,605 | +100.0% | 0.02% | – |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STK MKT ETF | $201,000 | -34.7% | 2,194 | -38.6% | 0.02% | -37.1% |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $163,000 | -10.9% | 12,131 | 0.0% | 0.02% | -14.3% | |
| FDX | Exit | FEDEX CORP | $0 | – | -850 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM | $0 | – | -1,428 | -100.0% | -0.02% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS INC | $0 | – | -9,788 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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.