$967 Million is the total value of Ledyard National Bank's 236 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $54,435,000 | +2.2% | 384,703 | -1.1% | 5.63% | +3.2% |
MSFT | Sell | MICROSOFT CORP | $43,056,000 | +2.1% | 152,724 | -1.9% | 4.45% | +3.1% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $36,578,000 | +0.1% | 492,627 | +0.9% | 3.78% | +1.1% |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETF | $26,108,000 | +5.0% | 519,669 | +5.3% | 2.70% | +6.1% |
AMZN | Sell | AMAZON COM INC | $23,705,000 | -5.4% | 7,216 | -1.0% | 2.45% | -4.5% |
GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | $20,617,000 | +2.7% | 603,361 | +5.0% | 2.13% | +3.7% |
IVV | Buy | ISHARES CORE S&P 500 ETF | $18,362,000 | +4.9% | 42,621 | +4.7% | 1.90% | +6.0% |
GOOGL | Sell | ALPHABET INC CL A | $17,934,000 | +7.4% | 6,708 | -1.9% | 1.85% | +8.5% |
AVGO | Sell | BROADCOM INC | $17,343,000 | +0.6% | 35,763 | -1.1% | 1.79% | +1.6% |
INTC | Sell | INTEL CORP | $16,771,000 | -5.5% | 314,778 | -0.4% | 1.73% | -4.5% |
TFC | Buy | TRUIST FINANCIAL CORP | $15,894,000 | +6.9% | 270,998 | +1.1% | 1.64% | +8.0% |
PFE | Sell | PFIZER INC | $15,486,000 | +8.6% | 360,065 | -1.1% | 1.60% | +9.7% |
CSCO | Sell | CISCO SYSTEMS INC | $15,364,000 | +2.5% | 282,285 | -0.2% | 1.59% | +3.5% |
ESGE | Buy | ISHARES ESG AWARE MSCI EM ETF | $14,773,000 | +0.5% | 356,497 | +9.5% | 1.53% | +1.5% |
ORCL | Sell | ORACLE CORPORATION | $14,477,000 | +9.8% | 166,156 | -1.9% | 1.50% | +10.9% |
VOE | Buy | VANGUARD MID CAP VALUE ETF | $14,337,000 | +0.1% | 102,695 | +0.7% | 1.48% | +1.1% |
JPM | Buy | JP MORGAN CHASE & CO | $14,240,000 | +7.6% | 86,993 | +2.3% | 1.47% | +8.7% |
HD | Sell | HOME DEPOT INC | $14,049,000 | -2.8% | 42,799 | -5.6% | 1.45% | -1.9% |
VV | Sell | VANGUARD LARGE CAP ETF | $13,421,000 | -7.3% | 66,799 | -7.4% | 1.39% | -6.4% |
QDF | Sell | FLEXSHARES QUALITY DVD ETF | $12,465,000 | -2.1% | 223,996 | -1.3% | 1.29% | -1.2% |
PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $12,122,000 | +1.1% | 199,046 | -0.9% | 1.25% | +2.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC B | $11,789,000 | -3.4% | 43,192 | -1.7% | 1.22% | -2.4% |
CMCSA | Buy | COMCAST CORP | $11,751,000 | -1.1% | 210,110 | +0.8% | 1.22% | -0.1% |
V | Sell | VISA INC | $11,597,000 | -5.3% | 52,062 | -0.6% | 1.20% | -4.3% |
ACN | Sell | ACCENTURE PLC | $11,489,000 | +5.5% | 35,913 | -2.8% | 1.19% | +6.5% |
PG | Buy | PROCTER & GAMBLE CO | $10,881,000 | +3.6% | 77,833 | +0.0% | 1.12% | +4.7% |
GOOG | Sell | ALPHABET INC CL C | $10,520,000 | +3.5% | 3,947 | -2.6% | 1.09% | +4.5% |
SCHW | Sell | CHARLES SCHWAB CORP | $10,482,000 | -2.1% | 143,892 | -2.2% | 1.08% | -1.1% |
TGT | Sell | TARGET CORP | $10,344,000 | -8.9% | 45,219 | -3.7% | 1.07% | -8.0% |
JNJ | Sell | JOHNSON & JOHNSON CO | $10,262,000 | -4.5% | 63,538 | -2.6% | 1.06% | -3.5% |
LOW | Sell | LOWES COMPANIES INC | $10,104,000 | +2.4% | 49,806 | -2.1% | 1.04% | +3.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $9,960,000 | -5.0% | 25,492 | -2.7% | 1.03% | -4.1% |
VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $9,686,000 | -4.2% | 63,058 | -3.5% | 1.00% | -3.3% |
VTI | Sell | VANGUARD TOTAL STOCK MKT ETF | $9,407,000 | -27.5% | 42,361 | -27.2% | 0.97% | -26.8% |
EBAY | Sell | EBAY INC | $9,075,000 | -1.9% | 130,254 | -1.1% | 0.94% | -1.0% |
ETN | Buy | EATON CORP PLC | $8,920,000 | +1.8% | 59,744 | +1.0% | 0.92% | +2.8% |
MDT | Sell | MEDTRONIC PLC | $8,792,000 | -0.9% | 70,139 | -1.9% | 0.91% | +0.1% |
TJX | Sell | TJX COMPANIES INC | $8,707,000 | -2.2% | 131,962 | -0.1% | 0.90% | -1.3% |
KR | Sell | KROGER CO | $8,549,000 | +4.5% | 211,459 | -1.0% | 0.88% | +5.6% |
DG | Sell | DOLLAR GENERAL CORP | $8,469,000 | -3.8% | 39,919 | -1.9% | 0.88% | -2.9% |
ADBE | ADOBE INC | $8,091,000 | -1.7% | 14,055 | 0.0% | 0.84% | -0.8% | |
SBUX | Sell | STARBUCKS CORP | $7,786,000 | -3.7% | 70,578 | -2.4% | 0.80% | -2.7% |
TXN | Buy | TEXAS INSTRUMENTS INC | $7,575,000 | +0.1% | 39,414 | +0.2% | 0.78% | +1.2% |
VIS | Sell | VANGUARD INDUSTRIALS ETF | $7,562,000 | -4.6% | 40,244 | -0.3% | 0.78% | -3.7% |
FB | Sell | FACEBOOK INC | $7,471,000 | -5.7% | 22,014 | -3.4% | 0.77% | -4.8% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDR ETF | $7,247,000 | +2.2% | 193,090 | -0.1% | 0.75% | +3.2% |
MRK | Sell | MERCK & CO INC | $7,028,000 | -4.3% | 93,572 | -0.9% | 0.73% | -3.3% |
EMR | Buy | EMERSON ELECTRIC CO | $6,961,000 | -0.5% | 73,896 | +1.7% | 0.72% | +0.6% |
KMB | Sell | KIMBERLY-CLARK CORP | $6,848,000 | -2.9% | 51,710 | -1.9% | 0.71% | -1.9% |
GSLC | Sell | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | $6,818,000 | -3.9% | 79,249 | -3.9% | 0.70% | -2.9% |
AMGN | Buy | AMGEN INC | $6,812,000 | -10.2% | 32,033 | +2.9% | 0.70% | -9.4% |
BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $6,794,000 | +0.7% | 40,768 | -2.4% | 0.70% | +1.6% |
LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $6,711,000 | -0.9% | 52,110 | +1.4% | 0.69% | +0.1% |
XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR ETF | $6,632,000 | -2.7% | 96,336 | -1.1% | 0.69% | -1.7% |
VGK | Sell | VANGUARD FTSE EUROPE ETF | $6,622,000 | -5.1% | 100,929 | -2.7% | 0.68% | -4.1% |
VZ | Buy | VERIZON COMMUNICATIONS | $6,515,000 | -0.8% | 120,619 | +2.9% | 0.67% | +0.1% |
VPL | Buy | VANGUARD FTSE PACIFIC ETF | $6,339,000 | -1.0% | 78,213 | +0.6% | 0.66% | 0.0% |
LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $6,117,000 | +0.9% | 27,773 | -1.0% | 0.63% | +1.8% |
CERN | Buy | CERNER CORP | $6,010,000 | -9.0% | 85,218 | +0.8% | 0.62% | -8.1% |
SYK | Sell | STRYKER CORP | $5,988,000 | -1.9% | 22,706 | -3.4% | 0.62% | -1.0% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $5,869,000 | +1.7% | 29,998 | -0.8% | 0.61% | +2.7% |
EVRG | Buy | EVERGY INC | $5,360,000 | +5.5% | 86,160 | +2.5% | 0.55% | +6.5% |
MET | Buy | METLIFE INC | $5,319,000 | +5.8% | 86,167 | +2.6% | 0.55% | +6.8% |
FHI | Sell | FEDERATED HERMES INC | $5,248,000 | -5.7% | 161,489 | -1.6% | 0.54% | -4.9% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,211,000 | -14.0% | 31,624 | +0.1% | 0.54% | -13.1% |
SPY | Sell | SPDR S&P500 ETF | $5,137,000 | -8.4% | 11,970 | -8.6% | 0.53% | -7.5% |
CFG | Buy | CITIZENS FINANCIAL GROUP INC | $4,973,000 | +7.2% | 105,840 | +4.6% | 0.51% | +8.2% |
REGN | Sell | REGENERON PHARMACEUTICALS INC | $4,797,000 | +6.2% | 7,926 | -2.0% | 0.50% | +7.1% |
XLK | Sell | TECHNOLOGY SELECT SECT SPDR ETF | $4,307,000 | -3.2% | 28,841 | -4.3% | 0.44% | -2.4% |
EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $4,240,000 | +22.6% | 56,274 | +22.9% | 0.44% | +23.7% |
NEE | Sell | NEXTERA ENERGY INC | $4,065,000 | +6.2% | 51,771 | -0.9% | 0.42% | +7.1% |
QUAL | Sell | ISHARES EDGE MSCI USA QUAL FACT ETF | $3,863,000 | -8.7% | 29,325 | -7.9% | 0.40% | -7.9% |
JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $3,807,000 | -1.6% | 55,919 | -0.8% | 0.39% | -0.5% |
SDY | Sell | SPDR S&P DIVIDEND ETF | $3,768,000 | -9.7% | 32,058 | -6.1% | 0.39% | -8.9% |
PEP | Sell | PEPSICO INC | $3,564,000 | -3.1% | 23,692 | -4.6% | 0.37% | -2.4% |
NKE | Sell | NIKE INC CLASS B | $3,412,000 | -8.0% | 23,490 | -2.1% | 0.35% | -7.1% |
XLY | Sell | CONSUMER DISC SELECT SECTOR SPDR ETF | $3,367,000 | -6.6% | 18,763 | -7.1% | 0.35% | -5.7% |
SNY | Sell | SANOFI ADR | $3,075,000 | -10.2% | 63,801 | -1.9% | 0.32% | -9.4% |
ABT | Sell | ABBOTT LABORATORIES | $3,011,000 | -8.0% | 25,493 | -9.7% | 0.31% | -7.2% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $2,846,000 | +6.8% | 25,142 | -2.3% | 0.29% | +7.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,819,000 | -9.6% | 14,101 | -10.2% | 0.29% | -8.8% |
EFA | Sell | ISHARES MSCI EAFE INDEX ETF | $2,627,000 | -22.9% | 33,673 | -22.1% | 0.27% | -22.1% |
AMT | Sell | AMERICAN TOWER CORP | $2,446,000 | -3.3% | 9,214 | -1.6% | 0.25% | -2.3% |
ABBV | Sell | ABBVIE INC | $2,434,000 | -13.7% | 22,565 | -9.9% | 0.25% | -12.8% |
VTIP | Sell | VANGUARD SHORT TERM TIPS ETF | $2,331,000 | -11.5% | 44,326 | -11.8% | 0.24% | -10.7% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,242,000 | -10.4% | 37,900 | +1.2% | 0.23% | -9.4% |
WMT | Sell | WALMART STORES INC | $2,217,000 | -1.9% | 15,906 | -0.8% | 0.23% | -0.9% |
MMM | 3M CO | $2,158,000 | -11.7% | 12,305 | 0.0% | 0.22% | -10.8% | |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETF | $2,138,000 | +26.4% | 28,797 | +28.8% | 0.22% | +27.7% |
FAN | Buy | FIRST TRUST GLOBAL WIND ENERGY ETF | $2,110,000 | -0.4% | 100,961 | +2.5% | 0.22% | +0.5% |
TAN | Sell | INVESCO SOLAR ETF | $2,039,000 | -11.9% | 25,507 | -1.6% | 0.21% | -11.0% |
DIS | Sell | WALT DISNEY CO | $2,045,000 | -7.8% | 12,091 | -4.1% | 0.21% | -7.0% |
XOM | Sell | EXXON MOBIL CORP | $1,977,000 | -12.4% | 33,601 | -6.1% | 0.20% | -11.7% |
MA | Sell | MASTERCARD INC CL A | $1,912,000 | -5.5% | 5,499 | -0.7% | 0.20% | -4.3% |
WTRG | Sell | ESSENTIAL UTILITIES INC | $1,851,000 | -0.2% | 40,167 | -1.0% | 0.19% | +0.5% |
CPNG | New | COUPANG INC | $1,790,000 | – | 64,275 | +100.0% | 0.18% | – |
IWV | Sell | ISHARES RUSSELL 3000 ETF | $1,793,000 | -0.9% | 7,036 | -0.5% | 0.18% | 0.0% |
DHR | Buy | DANAHER CORP | $1,766,000 | +14.2% | 5,800 | +0.6% | 0.18% | +15.8% |
CMA | COMERICA INC | $1,731,000 | +12.8% | 21,500 | 0.0% | 0.18% | +14.0% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,699,000 | -3.6% | 19,764 | -4.4% | 0.18% | -2.2% |
DVY | Sell | ISHARES SELECT DIVIDEND ETF | $1,693,000 | -2.7% | 14,756 | -1.1% | 0.18% | -1.7% |
XLV | Sell | HEALTH CARE SEL SECT SPDR ETF | $1,624,000 | -5.3% | 12,761 | -6.3% | 0.17% | -4.5% |
IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $1,611,000 | -2.5% | 6,122 | -0.4% | 0.17% | -1.2% |
UNP | Sell | UNION PACIFIC CORP | $1,535,000 | -16.0% | 7,835 | -5.7% | 0.16% | -15.0% |
LQD | Sell | ISHARES IBOXX INV GRADE CORP BD ETF | $1,536,000 | -1.2% | 11,546 | -0.2% | 0.16% | 0.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC | $1,460,000 | +8.3% | 2,554 | -4.4% | 0.15% | +9.4% |
HON | Sell | HONEYWELL INTL INC | $1,413,000 | -3.7% | 6,658 | -0.4% | 0.15% | -2.7% |
T | Buy | AT&T INC | $1,378,000 | -5.1% | 51,015 | +1.1% | 0.14% | -4.7% |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETF | $1,360,000 | -5.2% | 13,164 | -3.8% | 0.14% | -4.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $1,359,000 | -15.9% | 9,780 | -11.3% | 0.14% | -15.2% |
VSGX | Buy | VANGUARD ESG INTL STOCK ETF | $1,335,000 | +2.9% | 21,627 | +6.9% | 0.14% | +3.8% |
SUSA | Buy | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | $1,310,000 | +56.1% | 13,656 | +55.5% | 0.14% | +57.0% |
TT | TRANE TECHNOLOGIES PUBLIC LTD CO | $1,217,000 | -6.2% | 7,050 | 0.0% | 0.13% | -5.3% | |
COST | Buy | COSTCO WHOLESALE CORP | $1,206,000 | +14.3% | 2,684 | +0.6% | 0.12% | +15.7% |
VOT | Sell | VANGUARD MID CAP GROWTH ETF | $1,204,000 | -3.6% | 5,095 | -3.6% | 0.12% | -3.1% |
NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | $1,176,000 | -6.4% | 21,081 | -3.5% | 0.12% | -5.4% |
PM | PHILIP MORRIS INTERNATIONAL INC | $1,160,000 | -4.4% | 12,234 | 0.0% | 0.12% | -3.2% | |
PHO | Buy | INVESCO WATER RESOURCES ETF | $1,140,000 | +10.6% | 20,837 | +8.2% | 0.12% | +11.3% |
KEY | Buy | KEYCORP NEW | $1,117,000 | +5.8% | 51,679 | +1.1% | 0.12% | +6.5% |
VGT | Sell | VANGUARD INFO TECH ETF | $1,101,000 | -6.7% | 2,744 | -7.3% | 0.11% | -5.8% |
CVX | Sell | CHEVRON CORPORATION | $1,066,000 | -11.2% | 10,505 | -8.3% | 0.11% | -10.6% |
MCD | Sell | MCDONALDS CORP | $1,040,000 | -5.0% | 4,316 | -9.0% | 0.11% | -3.6% |
AXP | Sell | AMERICAN EXPRESS CO | $1,042,000 | +1.3% | 6,221 | -0.1% | 0.11% | +2.9% |
ITW | ILLINOIS TOOL WORKS INC | $1,024,000 | -7.6% | 4,957 | 0.0% | 0.11% | -6.2% | |
AMAT | Sell | APPLIED MATERIALS INC | $994,000 | -11.5% | 7,725 | -2.1% | 0.10% | -10.4% |
WTS | Sell | WATTS WATER TECHNOLOGIES-A | $984,000 | +13.6% | 5,853 | -1.3% | 0.10% | +14.6% |
ECL | Sell | ECOLAB INC | $982,000 | -1.2% | 4,703 | -2.6% | 0.10% | 0.0% |
KO | Sell | COCA COLA CO | $978,000 | -15.3% | 18,633 | -12.7% | 0.10% | -14.4% |
BLK | Sell | BLACKROCK INC | $949,000 | -14.2% | 1,131 | -10.5% | 0.10% | -13.3% |
LLY | ELI LILLY & CO | $926,000 | +0.7% | 4,010 | 0.0% | 0.10% | +2.1% | |
DXC | Buy | DXC TECHNOLOGY CO | $837,000 | -7.3% | 24,901 | +7.3% | 0.09% | -5.4% |
AGR | Buy | AVANGRID INC | $800,000 | -5.3% | 16,464 | +0.3% | 0.08% | -3.5% |
ERTH | Buy | INVESCO MSCI SUSTAINABLE FUTURE ETF | $796,000 | +13.2% | 12,570 | +23.7% | 0.08% | +13.9% |
LIN | Sell | LINDE PLC | $748,000 | -7.5% | 2,548 | -8.9% | 0.08% | -7.2% |
XYL | XYLEM INC | $748,000 | +3.2% | 6,045 | 0.0% | 0.08% | +4.1% | |
NLOK | Buy | NORTONLIFELOCK INC | $722,000 | +2.8% | 28,545 | +10.7% | 0.08% | +4.2% |
VNQ | Sell | VANGUARD REIT INDEX ETF | $730,000 | -52.9% | 7,166 | -52.9% | 0.08% | -52.8% |
ADI | Sell | ANALOG DEVICES INC | $702,000 | -4.1% | 4,190 | -1.5% | 0.07% | -2.7% |
HOLX | Sell | HOLOGIC INC | $706,000 | +9.0% | 9,560 | -1.5% | 0.07% | +10.6% |
WEC | Buy | WEC ENERGY GROUP INC | $689,000 | +2.7% | 7,819 | +3.7% | 0.07% | +2.9% |
IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $665,000 | -10.6% | 6,090 | -7.5% | 0.07% | -9.2% |
BAC | Buy | BANK OF AMERICA CORP | $669,000 | +19.0% | 15,763 | +15.7% | 0.07% | +19.0% |
XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR ETF | $672,000 | -10.3% | 6,866 | -6.1% | 0.07% | -10.4% |
SYY | SYSCO CORPORATION | $653,000 | +0.9% | 8,322 | 0.0% | 0.07% | +1.5% | |
QQQ | Sell | INVESCO QQQ TRUST SERIES 1 ETF | $634,000 | -2.0% | 1,771 | -3.0% | 0.07% | 0.0% |
TDTT | Sell | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | $595,000 | -2.8% | 22,609 | -2.1% | 0.06% | -1.6% |
TTEK | Buy | TETRA TECH INC | $604,000 | +23.0% | 4,047 | +0.5% | 0.06% | +24.0% |
CARR | CARRIER GLOBAL CORP | $580,000 | +6.4% | 11,198 | 0.0% | 0.06% | +7.1% | |
MSA | Buy | MSA SAFETY INC | $557,000 | -11.2% | 3,822 | +1.0% | 0.06% | -9.4% |
ITRI | Sell | ITRON INC | $551,000 | -24.9% | 7,287 | -0.7% | 0.06% | -24.0% |
DE | DEERE & COMPANY | $543,000 | -4.9% | 1,619 | 0.0% | 0.06% | -3.4% | |
AMNB | New | AMERICAN NATIONAL BANKSHARES INC | $528,000 | – | 15,984 | +100.0% | 0.06% | – |
NUAN | NUANCE COMMUNICATIONS INC | $533,000 | +1.1% | 9,678 | 0.0% | 0.06% | +1.9% | |
MO | Sell | ALTRIA GROUP INC | $494,000 | -6.6% | 10,856 | -2.2% | 0.05% | -5.6% |
QDEF | Sell | FLEXSHARES QUALITY DIV DEFENSIVE ETF | $490,000 | -5.0% | 9,225 | -3.9% | 0.05% | -3.8% |
MS | Sell | MORGAN STANLEY | $480,000 | +4.1% | 4,934 | -1.9% | 0.05% | +6.4% |
GM | Buy | GENERAL MOTORS CO | $486,000 | +15.2% | 9,220 | +29.2% | 0.05% | +16.3% |
K | Sell | KELLOGG CO | $482,000 | -3.6% | 7,536 | -3.0% | 0.05% | -2.0% |
MDLZ | MONDELEZ INTERNATIONAL INC A | $486,000 | -6.9% | 8,352 | 0.0% | 0.05% | -5.7% | |
NUV | NUVEEN MUNI VALUE FUND | $463,000 | -1.7% | 40,870 | 0.0% | 0.05% | 0.0% | |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $469,000 | +0.2% | 1,712 | -0.8% | 0.05% | 0.0% |
TRV | TRAVELERS COS INC | $461,000 | +1.5% | 3,031 | 0.0% | 0.05% | +4.3% | |
SMOG | Buy | VANECK VECTORS LOW CARBON ENERGY ETF | $450,000 | +0.7% | 3,018 | +8.7% | 0.05% | +2.2% |
BAX | Sell | BAXTER INTERNATIONAL INC | $452,000 | -9.6% | 5,619 | -9.5% | 0.05% | -7.8% |
SCHM | SCHWAB US MID CAP ETF | $455,000 | -2.2% | 5,936 | 0.0% | 0.05% | -2.1% | |
ROP | Sell | ROPER TECHNOLOGIES, INC | $446,000 | -13.1% | 1,000 | -8.3% | 0.05% | -13.2% |
AWK | Sell | AMERICAN WATER WORKS CO INC | $435,000 | +3.3% | 2,569 | -5.9% | 0.04% | +4.7% |
NDAQ | NASDAQ INC | $422,000 | +9.9% | 2,187 | 0.0% | 0.04% | +12.8% | |
ED | CONSOLIDATED EDISON INC | $423,000 | +1.2% | 5,825 | 0.0% | 0.04% | +2.3% | |
ST | Buy | SENSATA TECHNOLOGIES HOLDING PLC | $421,000 | +10.2% | 7,702 | +16.8% | 0.04% | +12.8% |
UPS | Sell | UNITED PARCEL SERVICE INC | $419,000 | -15.4% | 2,301 | -3.2% | 0.04% | -15.7% |
NVDA | Buy | NVIDIA CORP | $406,000 | +3.6% | 1,960 | +300.0% | 0.04% | +5.0% |
CNC | Buy | CENTENE CORP | $409,000 | -3.1% | 6,567 | +13.5% | 0.04% | -2.3% |
AEIS | Buy | ADVANCED ENERGY INDUSTRIES INC | $384,000 | -20.3% | 4,375 | +2.3% | 0.04% | -18.4% |
MPW | Buy | MEDICAL PROPERTIES TRUST INC | $391,000 | +5.1% | 19,479 | +5.3% | 0.04% | +5.3% |
BKNG | BOOKING HOLDINGS INC | $363,000 | +8.4% | 153 | 0.0% | 0.04% | +11.8% | |
GSK | Buy | GLAXO SMITHKLINE PLC SP ADR | $369,000 | -0.8% | 9,651 | +3.2% | 0.04% | 0.0% |
MKL | MARKEL CORP | $370,000 | +0.5% | 310 | 0.0% | 0.04% | 0.0% | |
New | GENERAL ELECTRIC CO | $370,000 | – | 3,589 | +100.0% | 0.04% | – | |
TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | $372,000 | -42.1% | 3,325 | -37.9% | 0.04% | -42.4% |
VOO | Buy | VANGUARD S&P 500 ETF | $363,000 | +39.6% | 921 | +39.3% | 0.04% | +40.7% |
AEE | Sell | AMEREN CORP | $370,000 | +0.8% | 4,570 | -0.2% | 0.04% | 0.0% |
CRM | SALESFORCE.COM INC | $356,000 | +10.9% | 1,314 | 0.0% | 0.04% | +12.1% | |
PPL | Sell | PPL CORP | $357,000 | -1.9% | 12,800 | -1.6% | 0.04% | 0.0% |
GQRE | Sell | FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | $360,000 | -10.4% | 5,455 | -9.5% | 0.04% | -9.8% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $344,000 | -17.7% | 3,000 | -14.9% | 0.04% | -16.3% |
BDX | Sell | BECTON DICKINSON & CO | $346,000 | -15.2% | 1,407 | -16.1% | 0.04% | -14.3% |
GLD | SPDR GOLD SHARES ETF | $348,000 | -0.9% | 2,118 | 0.0% | 0.04% | 0.0% | |
SPGI | New | S&P GLOBAL INC | $340,000 | – | 800 | +100.0% | 0.04% | – |
IDXX | Sell | IDEXX LABORATORIES INC | $336,000 | -41.2% | 540 | -40.3% | 0.04% | -39.7% |
WM | WASTE MANAGEMENT | $335,000 | +6.3% | 2,246 | 0.0% | 0.04% | +9.4% | |
JKHY | Sell | JACK HENRY & ASSOCIATES INC | $329,000 | -4.4% | 2,005 | -4.8% | 0.03% | -2.9% |
IWM | ISHARES RUSSELL 2000 ETF | $330,000 | -4.6% | 1,507 | 0.0% | 0.03% | -2.9% | |
BA | Sell | BOEING CO | $330,000 | -11.3% | 1,500 | -3.2% | 0.03% | -10.5% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $330,000 | -34.9% | 1,287 | -27.0% | 0.03% | -34.6% |
EXC | Sell | EXELON CORP | $318,000 | +8.2% | 6,570 | -1.1% | 0.03% | +10.0% |
NSC | Sell | NORFOLK SOUTHERN CORP | $324,000 | -11.2% | 1,354 | -1.5% | 0.03% | -10.8% |
CAT | Buy | CATERPILLAR INC | $318,000 | -8.6% | 1,655 | +3.6% | 0.03% | -8.3% |
VO | Sell | VANGUARD MID CAP ETF | $317,000 | -13.2% | 1,338 | -13.0% | 0.03% | -10.8% |
SCHA | SCHWAB US SMALL CAP ETF | $320,000 | -3.9% | 3,201 | 0.0% | 0.03% | -2.9% | |
SCHE | SCHWAB EMERGING MKTS EQUITY ETF | $305,000 | -7.3% | 10,000 | 0.0% | 0.03% | -5.9% | |
AGG | Sell | ISHARES CORE TOTAL AGGR US BOND ETF | $311,000 | -44.0% | 2,711 | -43.7% | 0.03% | -43.9% |
NVS | Sell | NOVARTIS AG ADR | $313,000 | -19.9% | 3,827 | -10.7% | 0.03% | -20.0% |
ENTG | ENTEGRIS INC | $302,000 | +2.4% | 2,400 | 0.0% | 0.03% | +3.3% | |
IR | INGERSOLL RAND INC | $295,000 | +3.5% | 5,843 | 0.0% | 0.03% | +3.4% | |
DUK | Sell | DUKE ENERGY CORP | $288,000 | -7.4% | 2,950 | -6.5% | 0.03% | -6.2% |
GIS | Sell | GENERAL MILLS INC | $294,000 | -4.9% | 4,924 | -2.7% | 0.03% | -6.2% |
VLUE | Sell | ISHARES EDGE MSCI USA VAL WT IDX ETF | $288,000 | -7.4% | 2,860 | -3.4% | 0.03% | -6.2% |
ENB | ENBRIDGE INC | $278,000 | -0.4% | 6,985 | 0.0% | 0.03% | 0.0% | |
RDSA | Sell | ROYAL DUTCH SHELL PLC ADR A | $280,000 | +6.1% | 6,269 | -4.0% | 0.03% | +7.4% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $276,000 | -5.8% | 5,528 | +2.4% | 0.03% | -3.3% |
UL | Sell | UNILEVER PLC SPON ADR | $278,000 | -30.0% | 5,128 | -24.5% | 0.03% | -29.3% |
VHT | VANGUARD HEALTH CARE ETF | $273,000 | 0.0% | 1,106 | 0.0% | 0.03% | 0.0% | |
EFG | ISHARES MSCI EAFE GROWTH ETF | $265,000 | -0.7% | 2,485 | 0.0% | 0.03% | 0.0% | |
AZO | AUTOZONE INC | $263,000 | +13.9% | 155 | 0.0% | 0.03% | +12.5% | |
MAR | Sell | MARRIOTT INTERNATIONAL INC | $266,000 | -13.4% | 1,794 | -20.3% | 0.03% | -12.9% |
VFH | Sell | VANGUARD FINANCIALS ETF | $262,000 | 0.0% | 2,830 | -2.5% | 0.03% | 0.0% |
USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETF | $265,000 | -4.3% | 3,604 | -4.2% | 0.03% | -3.6% |
VUG | VANGUARD GROWTH ETF | $261,000 | +1.2% | 900 | 0.0% | 0.03% | +3.8% | |
OGN | Sell | ORGANON & CO | $253,000 | +2.4% | 7,709 | -5.6% | 0.03% | +4.0% |
DSI | ISHARES MSCI KLD 400 SOCIAL ETF | $255,000 | +0.8% | 3,064 | 0.0% | 0.03% | 0.0% | |
VXUS | Sell | VANGUARD TOTAL INTL STOCK ETF | $253,000 | -5.2% | 4,000 | -1.5% | 0.03% | -3.7% |
ET | New | ENERGY TRANSFER LP | $244,000 | – | 25,508 | +100.0% | 0.02% | – |
NVO | NOVO-NORDISK A/S SPONS ADR | $246,000 | +14.4% | 2,570 | 0.0% | 0.02% | +13.6% | |
LRGF | Sell | ISHARES EDGE MSCI MULT FACT USA ETF | $242,000 | -12.0% | 5,749 | -10.4% | 0.02% | -10.7% |
XLB | Sell | MATERIALS SELECT SECTOR SPDR ETF | $240,000 | -8.0% | 3,028 | -4.6% | 0.02% | -7.4% |
VEA | Sell | VANGUARD FTSE DEV MKT ETF | $228,000 | -6.2% | 4,516 | -4.2% | 0.02% | -4.0% |
CL | Sell | COLGATE PALMOLIVE INC | $233,000 | -8.3% | 3,077 | -1.6% | 0.02% | -7.7% |
YUM | Sell | YUM BRANDS INC | $235,000 | -8.2% | 1,915 | -13.9% | 0.02% | -7.7% |
SRE | SEMPRA ENERGY | $235,000 | -4.5% | 1,860 | 0.0% | 0.02% | -4.0% | |
MDY | SPDR S&P MIDCAP 400 ETF TRUST | $221,000 | -1.8% | 459 | 0.0% | 0.02% | 0.0% | |
GD | Sell | GENERAL DYNAMICS CORP | $203,000 | -0.5% | 1,035 | -4.6% | 0.02% | 0.0% |
DD | Sell | DUPONT DE NEMOURS INC | $205,000 | -20.2% | 3,025 | -8.8% | 0.02% | -19.2% |
CATC | New | CAMBRIDGE BANCORP | $202,000 | – | 2,300 | +100.0% | 0.02% | – |
PHYS | SPROTT PHYSICAL GOLD TRUST | $167,000 | -1.8% | 12,131 | 0.0% | 0.02% | 0.0% | |
FULT | Sell | FULTON FINANCIAL CORP | $157,000 | -13.3% | 10,300 | -10.4% | 0.02% | -15.8% |
QCOM | Exit | QUALCOMM | $0 | – | -1,428 | -100.0% | -0.02% | – |
IWR | Exit | ISHARES RUSSELL MID CAP ETF | $0 | – | -2,562 | -100.0% | -0.02% | – |
DISCK | Exit | DISCOVERY COMMUNICATIONS C | $0 | – | -6,930 | -100.0% | -0.02% | – |
AFL | Exit | AFLAC INCORPORATED | $0 | – | -4,011 | -100.0% | -0.02% | – |
CLX | Exit | CLOROX | $0 | – | -1,210 | -100.0% | -0.02% | – |
BTI | Exit | BRITISH AMERICAN TOBACCO PLC | $0 | – | -5,555 | -100.0% | -0.02% | – |
PPG | Exit | PPG INDUSTRIES | $0 | – | -1,350 | -100.0% | -0.02% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -31,438 | -100.0% | -0.04% | – |
WAT | Exit | WATERS CORP | $0 | – | -1,477 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.