$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $34,568,000 | +38.5% | 479,765 | +32.8% | 3.72% | +30.6% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETF | $22,200,000 | +10.0% | 459,920 | +2.1% | 2.39% | +3.7% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | $18,340,000 | +42.9% | 555,099 | +37.9% | 1.98% | +34.8% |
| 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% |
| 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% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON CO | $11,140,000 | +6.2% | 67,782 | +1.7% | 1.20% | +0.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,763,000 | +6.1% | 26,239 | +0.0% | 1.05% | +0.1% |
| ETN | Buy | EATON CORP PLC | $8,234,000 | +15.3% | 59,541 | +0.2% | 0.89% | +8.7% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,718,000 | +2.4% | 115,521 | +3.5% | 0.72% | -3.3% |
| 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% |
| 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% |
| 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% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $4,521,000 | +25.9% | 102,413 | +2.0% | 0.49% | +18.8% |
| NEE | Buy | NEXTERA ENERGY INC | $4,111,000 | -1.1% | 54,367 | +0.9% | 0.44% | -6.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $3,759,000 | +2.8% | 7,944 | +4.9% | 0.40% | -3.1% |
| EFA | Buy | ISHARES MSCI EAFE INDEX ETF | $3,572,000 | +8.3% | 47,080 | +4.1% | 0.38% | +2.1% |
| ABT | Buy | ABBOTT LABORATORIES | $3,460,000 | +21.0% | 28,874 | +10.5% | 0.37% | +14.1% |
| 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% |
| MMM | Buy | 3M CO | $2,442,000 | +21.7% | 12,675 | +10.4% | 0.26% | +14.8% |
| 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% |
| 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% |
| FAN | Buy | FIRST TRUST GLOBAL WIND ENERGY ETF | $1,982,000 | -2.8% | 87,865 | +0.3% | 0.21% | -8.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $1,877,000 | +14.3% | 4,112 | +16.7% | 0.20% | +7.4% |
| LQD | Buy | ISHARES IBOXX INV GRADE CORP BD ETF | $1,508,000 | +279.8% | 11,595 | +303.3% | 0.16% | +260.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $1,478,000 | +95.8% | 11,092 | +84.8% | 0.16% | +84.9% |
| 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% |
| VSGX | Buy | VANGUARD ESG INTL STOCK ETF | $1,105,000 | +13.9% | 18,004 | +10.0% | 0.12% | +7.2% |
| MCD | Buy | MCDONALDS CORP | $1,095,000 | +11.6% | 4,883 | +6.8% | 0.12% | +5.4% |
| 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% |
| LLY | Buy | ELI LILLY & CO | $791,000 | +13.6% | 4,236 | +2.7% | 0.08% | +7.6% |
| 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% | – |
| 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% |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETF | $687,000 | – | 9,424 | +100.0% | 0.07% | – |
| AGG | Buy | ISHARES CORE TOTAL AGGR US BOND ETF | $636,000 | +64.3% | 5,584 | +70.5% | 0.07% | +56.8% |
| 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% |
| TTEK | Buy | TETRA TECH INC | $534,000 | +21.1% | 3,932 | +3.3% | 0.06% | +16.0% |
| 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% |
| 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% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $422,000 | +2.2% | 9,678 | +3.4% | 0.04% | -4.3% |
| WAT | Buy | WATERS CORP | $420,000 | +18.0% | 1,477 | +2.8% | 0.04% | +9.8% |
| CAT | Buy | CATERPILLAR INC | $410,000 | +61.4% | 1,767 | +26.5% | 0.04% | +51.7% |
| MS | Buy | MORGAN STANLEY | $391,000 | +65.7% | 5,029 | +45.9% | 0.04% | +55.6% |
| 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% |
| 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% |
| CNC | Buy | CENTENE CORP | $334,000 | +11.7% | 5,233 | +5.2% | 0.04% | +5.9% |
| GLD | Buy | SPDR GOLD SHARES ETF | $319,000 | +11.9% | 1,994 | +24.6% | 0.03% | +3.0% |
| DD | New | DUPONT DE NEMOURS INC | $305,000 | – | 3,939 | +100.0% | 0.03% | – |
| 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% |
| ENB | New | ENBRIDGE INC | $256,000 | – | 7,045 | +100.0% | 0.03% | – |
| 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% | – |
| ASML | New | ASML HOLDING NV | $228,000 | – | 370 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INCORPORATED | $213,000 | – | 4,151 | +100.0% | 0.02% | – |
| 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% | – |
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 | 2024-05-09 |
| 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 |
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.