$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETF | $687,000 | – | 9,424 | +100.0% | 0.07% | – |
| 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% | – |
| 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.