$1.04 Billion is the total value of Ledyard National Bank's 240 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $67,163,000 | +23.4% | 378,232 | -1.7% | 6.43% | +14.3% |
| MSFT | Sell | MICROSOFT CORP | $50,867,000 | +18.1% | 151,247 | -1.0% | 4.87% | +9.4% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $36,992,000 | +1.1% | 495,603 | +0.6% | 3.54% | -6.3% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETF | $29,619,000 | +13.4% | 532,903 | +2.5% | 2.84% | +5.1% |
| AMZN | Sell | AMAZON COM INC | $23,937,000 | +1.0% | 7,179 | -0.5% | 2.29% | -6.4% |
| AVGO | Sell | BROADCOM INC | $23,210,000 | +33.8% | 34,880 | -2.5% | 2.22% | +23.9% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | $21,832,000 | +5.9% | 618,997 | +2.6% | 2.09% | -1.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $21,122,000 | +15.0% | 44,282 | +3.9% | 2.02% | +6.5% |
| PFE | Sell | PFIZER INC | $20,754,000 | +34.0% | 351,459 | -2.4% | 1.99% | +24.1% |
| GOOGL | Sell | ALPHABET INC CL A | $18,958,000 | +5.7% | 6,544 | -2.4% | 1.82% | -2.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $17,555,000 | +14.3% | 277,025 | -1.9% | 1.68% | +5.9% |
| HD | Sell | HOME DEPOT INC | $16,791,000 | +19.5% | 40,460 | -5.5% | 1.61% | +10.7% |
| INTC | Buy | INTEL CORP | $16,279,000 | -2.9% | 316,092 | +0.4% | 1.56% | -10.1% |
| TFC | Sell | TRUIST FINANCIAL CORP | $15,648,000 | -1.5% | 267,248 | -1.4% | 1.50% | -8.8% |
| VOE | Buy | VANGUARD MID CAP VALUE ETF | $15,620,000 | +8.9% | 103,903 | +1.2% | 1.50% | +0.9% |
| ACN | Sell | ACCENTURE PLC | $14,322,000 | +24.7% | 34,547 | -3.8% | 1.37% | +15.4% |
| ORCL | Sell | ORACLE CORPORATION | $14,042,000 | -3.0% | 161,016 | -3.1% | 1.34% | -10.1% |
| ESGE | Sell | ISHARES ESG AWARE MSCI EM ETF | $14,029,000 | -5.0% | 352,923 | -1.0% | 1.34% | -12.0% |
| JPM | Buy | JP MORGAN CHASE & CO | $13,878,000 | -2.5% | 87,645 | +0.7% | 1.33% | -9.7% |
| VV | Sell | VANGUARD LARGE CAP ETF | $13,488,000 | +0.5% | 61,029 | -8.6% | 1.29% | -6.9% |
| QDF | Sell | FLEXSHARES QUALITY DVD ETF | $13,263,000 | +6.4% | 216,227 | -3.5% | 1.27% | -1.4% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $13,040,000 | +7.6% | 195,420 | -1.8% | 1.25% | -0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC B | $12,987,000 | +10.2% | 43,433 | +0.6% | 1.24% | +2.0% |
| PG | Sell | PROCTER & GAMBLE CO | $12,508,000 | +15.0% | 76,465 | -1.8% | 1.20% | +6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,310,000 | +23.6% | 24,515 | -3.8% | 1.18% | +14.5% |
| LOW | Sell | LOWES COMPANIES INC | $12,253,000 | +21.3% | 47,403 | -4.8% | 1.17% | +12.4% |
| V | Buy | VISA INC | $11,449,000 | -1.3% | 52,835 | +1.5% | 1.10% | -8.6% |
| GOOG | Sell | ALPHABET INC CL C | $11,132,000 | +5.8% | 3,847 | -2.5% | 1.07% | -1.9% |
| SCHW | Sell | CHARLES SCHWAB CORP | $11,073,000 | +5.6% | 131,660 | -8.5% | 1.06% | -2.2% |
| CMCSA | Buy | COMCAST CORP | $10,625,000 | -9.6% | 211,120 | +0.5% | 1.02% | -16.3% |
| JNJ | Sell | JOHNSON & JOHNSON CO | $10,391,000 | +1.3% | 60,741 | -4.4% | 1.00% | -6.2% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $10,352,000 | +6.9% | 60,274 | -4.4% | 0.99% | -1.0% |
| TGT | Sell | TARGET CORP | $10,083,000 | -2.5% | 43,567 | -3.7% | 0.96% | -9.7% |
| ETN | Sell | EATON CORP PLC | $10,028,000 | +12.4% | 58,025 | -2.9% | 0.96% | +4.1% |
| TJX | Sell | TJX COMPANIES INC | $9,922,000 | +14.0% | 130,684 | -1.0% | 0.95% | +5.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETF | $9,376,000 | -0.3% | 38,832 | -8.3% | 0.90% | -7.6% |
| KR | Sell | KROGER CO | $9,329,000 | +9.1% | 206,113 | -2.5% | 0.89% | +1.0% |
| DG | Sell | DOLLAR GENERAL CORP | $9,197,000 | +8.6% | 38,997 | -2.3% | 0.88% | +0.7% |
| EBAY | Sell | EBAY INC | $8,490,000 | -6.4% | 127,676 | -2.0% | 0.81% | -13.3% |
| SBUX | Sell | STARBUCKS CORP | $8,174,000 | +5.0% | 69,879 | -1.0% | 0.78% | -2.7% |
| ADBE | Buy | ADOBE INC | $8,117,000 | +0.3% | 14,314 | +1.8% | 0.78% | -7.1% |
| VIS | Sell | VANGUARD INDUSTRIALS ETF | $8,019,000 | +6.0% | 39,512 | -1.8% | 0.77% | -1.8% |
| CERN | Sell | CERNER CORP | $7,754,000 | +29.0% | 83,494 | -2.0% | 0.74% | +19.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR ETF | $7,612,000 | +5.0% | 194,930 | +1.0% | 0.73% | -2.7% |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | $7,419,000 | +8.8% | 77,982 | -1.6% | 0.71% | +0.7% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR ETF | $7,339,000 | +10.7% | 95,165 | -1.2% | 0.70% | +2.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $7,343,000 | +8.1% | 40,166 | -1.5% | 0.70% | +0.1% |
| AMGN | Buy | AMGEN INC | $7,325,000 | +7.5% | 32,560 | +1.6% | 0.70% | -0.4% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $7,272,000 | +8.4% | 52,137 | +0.1% | 0.70% | +0.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $7,255,000 | +4.2% | 78,030 | +5.6% | 0.70% | -3.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $7,213,000 | -4.8% | 38,269 | -2.9% | 0.69% | -11.7% |
| MRK | Buy | MERCK & CO INC | $7,192,000 | +2.3% | 93,846 | +0.3% | 0.69% | -5.1% |
| MDT | Sell | MEDTRONIC PLC | $7,200,000 | -18.1% | 69,595 | -0.8% | 0.69% | -24.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $7,132,000 | +4.1% | 49,900 | -3.5% | 0.68% | -3.5% |
| FB | Sell | META PLATFORMS INC | $7,129,000 | -4.6% | 21,195 | -3.7% | 0.68% | -11.5% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $6,967,000 | +5.2% | 102,100 | +1.2% | 0.67% | -2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,838,000 | +5.0% | 131,616 | +9.1% | 0.66% | -2.7% |
| FHI | Buy | FEDERATED HERMES INC | $6,162,000 | +17.4% | 163,975 | +1.5% | 0.59% | +8.9% |
| SYK | Sell | STRYKER CORP | $6,067,000 | +1.3% | 22,689 | -0.1% | 0.58% | -6.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $6,000,000 | +2.2% | 29,926 | -0.2% | 0.57% | -5.4% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $5,955,000 | -2.6% | 27,924 | +0.5% | 0.57% | -9.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $5,950,000 | +24.0% | 9,422 | +18.9% | 0.57% | +14.9% |
| EVRG | Sell | EVERGY INC | $5,900,000 | +10.1% | 86,002 | -0.2% | 0.56% | +2.0% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETF | $5,877,000 | -7.3% | 75,339 | -3.7% | 0.56% | -14.0% |
| SPY | Sell | SPDR S&P500 ETF | $5,465,000 | +6.4% | 11,507 | -3.9% | 0.52% | -1.5% |
| MET | Buy | METLIFE INC | $5,410,000 | +1.7% | 86,581 | +0.5% | 0.52% | -5.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,993,000 | -4.2% | 32,187 | +1.8% | 0.48% | -11.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $4,981,000 | +0.2% | 105,417 | -0.4% | 0.48% | -7.2% |
| NEE | Buy | NEXTERA ENERGY INC | $4,902,000 | +20.6% | 52,510 | +1.4% | 0.47% | +11.7% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR ETF | $4,811,000 | +11.7% | 27,669 | -4.1% | 0.46% | +3.6% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $4,755,000 | +12.1% | 61,933 | +10.1% | 0.46% | +3.9% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $4,611,000 | +21.1% | 56,704 | +1.4% | 0.44% | +11.9% |
| QUAL | Sell | ISHARES EDGE MSCI USA QUAL FACT ETF | $4,180,000 | +8.2% | 28,716 | -2.1% | 0.40% | +0.3% |
| PEP | Sell | PEPSICO INC | $3,995,000 | +12.1% | 23,002 | -2.9% | 0.38% | +4.1% |
| NKE | Sell | NIKE INC CLASS B | $3,896,000 | +14.2% | 23,373 | -0.5% | 0.37% | +5.7% |
| XLY | Sell | CONSUMER DISC SELECT SECTOR SPDR ETF | $3,595,000 | +6.8% | 17,583 | -6.3% | 0.34% | -1.1% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $3,522,000 | -6.5% | 27,276 | -14.9% | 0.34% | -13.4% |
| ABT | Sell | ABBOTT LABORATORIES | $3,214,000 | +6.7% | 22,840 | -10.4% | 0.31% | -1.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,134,000 | +10.1% | 24,193 | -3.8% | 0.30% | +2.0% |
| SNY | Sell | SANOFI ADR | $2,907,000 | -5.5% | 58,008 | -9.1% | 0.28% | -12.6% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETF | $2,845,000 | +33.1% | 35,203 | +22.2% | 0.27% | +23.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,841,000 | +0.8% | 11,521 | -18.3% | 0.27% | -6.5% |
| ABBV | Sell | ABBVIE INC | $2,695,000 | +10.7% | 19,903 | -11.8% | 0.26% | +2.4% |
| AMT | Sell | AMERICAN TOWER CORP | $2,664,000 | +8.9% | 9,107 | -1.2% | 0.26% | +0.8% |
| EFA | Sell | ISHARES MSCI EAFE INDEX ETF | $2,468,000 | -6.1% | 31,373 | -6.8% | 0.24% | -13.2% |
| WMT | Sell | WALMART STORES INC | $2,296,000 | +3.6% | 15,870 | -0.2% | 0.22% | -3.9% |
| VTIP | Sell | VANGUARD SHORT TERM TIPS ETF | $2,275,000 | -2.4% | 44,252 | -0.2% | 0.22% | -9.5% |
| FAN | Buy | FIRST TRUST GLOBAL WIND ENERGY ETF | $2,265,000 | +7.3% | 111,906 | +10.8% | 0.22% | -0.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,127,000 | -5.1% | 34,129 | -9.9% | 0.20% | -12.1% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $2,105,000 | +13.7% | 39,207 | -2.4% | 0.20% | +5.8% |
| TAN | Buy | INVESCO SOLAR ETF | $2,101,000 | +3.0% | 27,306 | +7.1% | 0.20% | -4.7% |
| MMM | Sell | 3M CO | $2,022,000 | -6.3% | 11,380 | -7.5% | 0.19% | -13.0% |
| UNP | Sell | UNION PACIFIC CORP | $1,972,000 | +28.5% | 7,825 | -0.1% | 0.19% | +18.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,965,000 | -0.6% | 32,113 | -4.4% | 0.19% | -7.8% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $1,947,000 | +8.6% | 7,018 | -0.3% | 0.19% | +0.5% |
| DHR | Sell | DANAHER CORP | $1,905,000 | +7.9% | 5,789 | -0.2% | 0.18% | -0.5% |
| MA | Sell | MASTERCARD INC CL A | $1,853,000 | -3.1% | 5,158 | -6.2% | 0.18% | -10.6% |
| CMA | Sell | COMERICA INC | $1,814,000 | +4.8% | 20,850 | -3.0% | 0.17% | -2.8% |
| XLV | Sell | HEALTH CARE SEL SECT SPDR ETF | $1,780,000 | +9.6% | 12,635 | -1.0% | 0.17% | +1.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,700,000 | +0.1% | 19,763 | -0.0% | 0.16% | -7.4% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $1,657,000 | +2.9% | 5,855 | -4.4% | 0.16% | -4.8% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | $1,636,000 | +24.9% | 15,399 | +12.8% | 0.16% | +16.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,609,000 | +10.2% | 2,411 | -5.6% | 0.15% | +2.0% |
| VSGX | Buy | VANGUARD ESG INTL STOCK ETF | $1,602,000 | +20.0% | 25,827 | +19.4% | 0.15% | +10.9% |
| DIS | Sell | WALT DISNEY CO | $1,560,000 | -23.7% | 10,074 | -16.7% | 0.15% | -29.4% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $1,525,000 | -9.9% | 12,436 | -15.7% | 0.15% | -16.6% |
| PHO | Buy | INVESCO WATER RESOURCES ETF | $1,488,000 | +30.5% | 24,469 | +17.4% | 0.14% | +20.3% |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $1,476,000 | +8.5% | 13,164 | 0.0% | 0.14% | 0.0% | |
| COST | Sell | COSTCO WHOLESALE CORP | $1,456,000 | +20.7% | 2,564 | -4.5% | 0.14% | +11.2% |
| LQD | Sell | ISHARES IBOXX INV GRADE CORP BD ETF | $1,431,000 | -6.8% | 10,802 | -6.4% | 0.14% | -13.8% |
| TT | TRANE TECHNOLOGIES PUBLIC LTD CO | $1,424,000 | +17.0% | 7,050 | 0.0% | 0.14% | +7.9% | |
| T | Buy | AT&T INC | $1,378,000 | 0.0% | 56,027 | +9.8% | 0.13% | -7.0% |
| HON | Sell | HONEYWELL INTL INC | $1,334,000 | -5.6% | 6,398 | -3.9% | 0.13% | -12.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $1,224,000 | -9.9% | 9,155 | -6.4% | 0.12% | -16.4% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,213,000 | +18.5% | 4,914 | -0.9% | 0.12% | +9.4% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,208,000 | +21.5% | 7,675 | -0.6% | 0.12% | +12.6% |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | $1,176,000 | 0.0% | 20,499 | -2.8% | 0.11% | -7.4% |
| CVX | Sell | CHEVRON CORPORATION | $1,155,000 | +8.3% | 9,840 | -6.3% | 0.11% | +0.9% |
| KEY | Sell | KEYCORP NEW | $1,152,000 | +3.1% | 49,809 | -3.6% | 0.11% | -4.3% |
| MCD | Sell | MCDONALDS CORP | $1,154,000 | +11.0% | 4,304 | -0.3% | 0.11% | +1.9% |
| VOT | Sell | VANGUARD MID CAP GROWTH ETF | $1,127,000 | -6.4% | 4,428 | -13.1% | 0.11% | -12.9% |
| LLY | Buy | ELI LILLY & CO | $1,110,000 | +19.9% | 4,019 | +0.2% | 0.11% | +10.4% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $1,107,000 | +12.5% | 5,701 | -2.6% | 0.11% | +3.9% |
| KO | Sell | COCA COLA CO | $1,078,000 | +10.2% | 18,218 | -2.2% | 0.10% | +2.0% |
| BLK | Sell | BLACKROCK INC | $1,026,000 | +8.1% | 1,121 | -0.9% | 0.10% | 0.0% |
| VGT | Sell | VANGUARD INFO TECH ETF | $1,024,000 | -7.0% | 2,234 | -18.6% | 0.10% | -14.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $1,027,000 | -11.5% | 10,815 | -11.6% | 0.10% | -18.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,020,000 | -2.1% | 6,237 | +0.3% | 0.10% | -9.3% |
| ERTH | Buy | INVESCO MSCI SUSTAINABLE FUTURE ETF | $943,000 | +18.5% | 14,140 | +12.5% | 0.09% | +9.8% |
| ECL | Sell | ECOLAB INC | $928,000 | -5.5% | 3,953 | -15.9% | 0.09% | -12.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $921,000 | +10.0% | 28,620 | +14.9% | 0.09% | +1.1% |
| NLOK | Buy | NORTONLIFELOCK INC | $896,000 | +24.1% | 34,479 | +20.8% | 0.09% | +14.7% |
| LIN | Sell | LINDE PLC | $879,000 | +17.5% | 2,538 | -0.4% | 0.08% | +9.1% |
| AGR | Buy | AVANGRID INC | $872,000 | +9.0% | 17,484 | +6.2% | 0.08% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $827,000 | +20.0% | 8,519 | +9.0% | 0.08% | +11.3% |
| VNQ | Sell | VANGUARD REIT INDEX ETF | $803,000 | +10.0% | 6,916 | -3.5% | 0.08% | +2.7% |
| HOLX | Buy | HOLOGIC INC | $777,000 | +10.1% | 10,146 | +6.1% | 0.07% | +1.4% |
| XYL | Buy | XYLEM INC | $742,000 | -0.8% | 6,189 | +2.4% | 0.07% | -7.8% |
| GM | Buy | GENERAL MOTORS CO | $717,000 | +47.5% | 12,221 | +32.5% | 0.07% | +38.0% |
| MSA | Buy | MSA SAFETY INC | $723,000 | +29.8% | 4,789 | +25.3% | 0.07% | +19.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR ETF | $711,000 | +5.8% | 6,716 | -2.2% | 0.07% | -1.4% |
| BAC | Buy | BANK OF AMERICA CORP | $715,000 | +6.9% | 16,058 | +1.9% | 0.07% | -1.4% |
| TTEK | Buy | TETRA TECH INC | $694,000 | +14.9% | 4,089 | +1.0% | 0.07% | +6.5% |
| ADI | Sell | ANALOG DEVICES INC | $671,000 | -4.4% | 3,818 | -8.9% | 0.06% | -12.3% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $673,000 | +1.2% | 5,877 | -3.5% | 0.06% | -7.2% |
| SYY | SYSCO CORPORATION | $653,000 | 0.0% | 8,322 | 0.0% | 0.06% | -6.0% | |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 ETF | $645,000 | +1.7% | 1,621 | -8.5% | 0.06% | -6.1% |
| NVDA | Buy | NVIDIA CORP | $613,000 | +51.0% | 2,084 | +6.3% | 0.06% | +40.5% |
| CARR | CARRIER GLOBAL CORP | $607,000 | +4.7% | 11,198 | 0.0% | 0.06% | -3.3% | |
| TDTT | Sell | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | $572,000 | -3.9% | 21,743 | -3.8% | 0.06% | -11.3% |
| DE | DEERE & COMPANY | $555,000 | +2.2% | 1,619 | 0.0% | 0.05% | -5.4% | |
| QDEF | Sell | FLEXSHARES QUALITY DIV DEFENSIVE ETF | $534,000 | +9.0% | 9,025 | -2.2% | 0.05% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING PLC | $531,000 | +26.1% | 8,600 | +11.7% | 0.05% | +15.9% |
| NUAN | NUANCE COMMUNICATIONS INC | $535,000 | +0.4% | 9,678 | 0.0% | 0.05% | -7.3% | |
| SMOG | Buy | VANECK VECTORS LOW CARBON ENERGY ETF | $523,000 | +16.2% | 3,265 | +8.2% | 0.05% | +6.4% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $523,000 | +11.5% | 1,712 | 0.0% | 0.05% | +4.2% | |
| ED | CONSOLIDATED EDISON INC | $497,000 | +17.5% | 5,825 | 0.0% | 0.05% | +9.1% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC A | $503,000 | +3.5% | 7,584 | -9.2% | 0.05% | -4.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $497,000 | +18.6% | 2,318 | +0.7% | 0.05% | +11.6% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INC | $498,000 | +29.7% | 5,473 | +25.1% | 0.05% | +20.0% |
| MS | Buy | MORGAN STANLEY | $489,000 | +1.9% | 4,977 | +0.9% | 0.05% | -6.0% |
| ROP | ROPER TECHNOLOGIES, INC | $492,000 | +10.3% | 1,000 | 0.0% | 0.05% | +2.2% | |
| BAX | BAXTER INTERNATIONAL INC | $482,000 | +6.6% | 5,619 | 0.0% | 0.05% | -2.1% | |
| MO | Sell | ALTRIA GROUP INC | $475,000 | -3.8% | 10,031 | -7.6% | 0.04% | -11.8% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $460,000 | +5.7% | 2,435 | -5.2% | 0.04% | -2.2% |
| TRV | Sell | TRAVELERS COS INC | $463,000 | +0.4% | 2,958 | -2.4% | 0.04% | -8.3% |
| ITRI | Sell | ITRON INC | $459,000 | -16.7% | 6,705 | -8.0% | 0.04% | -22.8% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $452,000 | +15.6% | 19,149 | -1.7% | 0.04% | +7.5% |
| CNC | Sell | CENTENE CORP | $432,000 | +5.6% | 5,247 | -20.1% | 0.04% | -2.4% |
| NUV | NUVEEN MUNI VALUE FUND | $424,000 | -8.4% | 40,870 | 0.0% | 0.04% | -14.6% | |
| AEE | AMEREN CORP | $407,000 | +10.0% | 4,570 | 0.0% | 0.04% | +2.6% | |
| NSC | NORFOLK SOUTHERN CORP | $403,000 | +24.4% | 1,354 | 0.0% | 0.04% | +18.2% | |
| GSK | Sell | GLAXO SMITHKLINE PLC SP ADR | $412,000 | +11.7% | 9,351 | -3.1% | 0.04% | +2.6% |
| NDAQ | Sell | NASDAQ INC | $399,000 | -5.5% | 1,900 | -13.1% | 0.04% | -13.6% |
| VOO | VANGUARD S&P 500 ETF | $402,000 | +10.7% | 921 | 0.0% | 0.04% | 0.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $392,000 | +18.8% | 1,287 | 0.0% | 0.04% | +11.8% | |
| PPL | PPL CORP | $385,000 | +7.8% | 12,800 | 0.0% | 0.04% | 0.0% | |
| WM | WASTE MANAGEMENT | $375,000 | +11.9% | 2,246 | 0.0% | 0.04% | +2.9% | |
| SPGI | S&P GLOBAL INC | $378,000 | +11.2% | 800 | 0.0% | 0.04% | +2.9% | |
| EXC | Sell | EXELON CORP | $377,000 | +18.6% | 6,520 | -0.8% | 0.04% | +9.1% |
| AMNB | Sell | AMERICAN NATIONAL BANKSHARES INC | $376,000 | -28.8% | 9,984 | -37.5% | 0.04% | -34.5% |
| GQRE | Sell | FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | $374,000 | +3.9% | 5,051 | -7.4% | 0.04% | -2.7% |
| IR | INGERSOLL RAND INC | $361,000 | +22.4% | 5,843 | 0.0% | 0.04% | +16.7% | |
| GLD | SPDR GOLD SHARES ETF | $362,000 | +4.0% | 2,118 | 0.0% | 0.04% | -2.8% | |
| BDX | BECTON DICKINSON & CO | $354,000 | +2.3% | 1,407 | 0.0% | 0.03% | -5.6% | |
| Buy | GENERAL ELECTRIC CO | $351,000 | -5.1% | 3,717 | +3.6% | 0.03% | -10.5% | |
| IDXX | IDEXX LABORATORIES INC | $356,000 | +6.0% | 540 | 0.0% | 0.03% | -2.9% | |
| AGG | Buy | ISHARES CORE TOTAL AGGR US BOND ETF | $354,000 | +13.8% | 3,102 | +14.4% | 0.03% | +6.2% |
| CRM | Buy | SALESFORCE.COM INC | $340,000 | -4.5% | 1,339 | +1.9% | 0.03% | -10.8% |
| JKHY | JACK HENRY & ASSOCIATES INC | $335,000 | +1.8% | 2,005 | 0.0% | 0.03% | -5.9% | |
| ENTG | ENTEGRIS INC | $333,000 | +10.3% | 2,400 | 0.0% | 0.03% | +3.2% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $333,000 | +0.9% | 1,495 | -0.8% | 0.03% | -5.9% |
| VUSB | New | VANGUARD ULTRA SHORT BOND ETF | $332,000 | – | 6,646 | +100.0% | 0.03% | – |
| CAT | Sell | CATERPILLAR INC | $330,000 | +3.8% | 1,597 | -3.5% | 0.03% | -3.0% |
| NVS | Sell | NOVARTIS AG ADR | $319,000 | +1.9% | 3,640 | -4.9% | 0.03% | -3.1% |
| AZO | AUTOZONE INC | $325,000 | +23.6% | 155 | 0.0% | 0.03% | +14.8% | |
| VLUE | Sell | ISHARES EDGE MSCI USA VAL WT IDX ETF | $311,000 | +8.0% | 2,844 | -0.6% | 0.03% | 0.0% |
| K | Sell | KELLOGG CO | $309,000 | -35.9% | 4,800 | -36.3% | 0.03% | -40.0% |
| DUK | Buy | DUKE ENERGY CORP | $312,000 | +8.3% | 2,974 | +0.8% | 0.03% | 0.0% |
| ET | Buy | ENERGY TRANSFER LP | $304,000 | +24.6% | 36,902 | +44.7% | 0.03% | +16.0% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETF | $300,000 | +13.2% | 3,712 | +3.0% | 0.03% | +7.4% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETF | $291,000 | +9.8% | 2,637 | +6.1% | 0.03% | +3.7% |
| NVO | NOVO-NORDISK A/S SPONS ADR | $288,000 | +17.1% | 2,570 | 0.0% | 0.03% | +12.0% | |
| VUG | VANGUARD GROWTH ETF | $289,000 | +10.7% | 900 | 0.0% | 0.03% | +3.7% | |
| SCHE | SCHWAB EMERGING MKTS EQUITY ETF | $296,000 | -3.0% | 10,000 | 0.0% | 0.03% | -12.5% | |
| VHT | Sell | VANGUARD HEALTH CARE ETF | $292,000 | +7.0% | 1,095 | -1.0% | 0.03% | 0.0% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR ETF | $277,000 | +15.4% | 3,062 | +1.1% | 0.03% | +8.0% |
| UL | Buy | UNILEVER PLC SPON ADR | $278,000 | 0.0% | 5,171 | +0.8% | 0.03% | -6.9% |
| LRGF | Buy | ISHARES EDGE MSCI MULT FACT USA ETF | $284,000 | +17.4% | 6,107 | +6.2% | 0.03% | +8.0% |
| ENB | ENBRIDGE INC | $273,000 | -1.8% | 6,985 | 0.0% | 0.03% | -10.3% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $274,000 | -24.5% | 114 | -25.5% | 0.03% | -31.6% |
| VFH | VANGUARD FINANCIALS ETF | $273,000 | +4.2% | 2,830 | 0.0% | 0.03% | -3.7% | |
| RDSA | ROYAL DUTCH SHELL PLC ADR A | $273,000 | -2.5% | 6,269 | 0.0% | 0.03% | -10.3% | |
| YUM | Buy | YUM BRANDS INC | $270,000 | +14.9% | 1,946 | +1.6% | 0.03% | +8.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $259,000 | -6.2% | 5,228 | -5.4% | 0.02% | -13.8% |
| QCOM | New | QUALCOMM | $261,000 | – | 1,428 | +100.0% | 0.02% | – |
| CL | Sell | COLGATE PALMOLIVE INC | $256,000 | +9.9% | 2,994 | -2.7% | 0.02% | +4.2% |
| VO | Sell | VANGUARD MID CAP ETF | $247,000 | -22.1% | 971 | -27.4% | 0.02% | -27.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | $249,000 | -33.1% | 2,075 | -37.6% | 0.02% | -36.8% |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | $254,000 | +0.4% | 4,000 | 0.0% | 0.02% | -7.7% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $239,000 | -30.5% | 1,745 | -41.8% | 0.02% | -36.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | $238,000 | +7.7% | 459 | 0.0% | 0.02% | 0.0% | |
| BUSE | New | FIRST BUSEY CORP | $231,000 | – | 8,504 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $229,000 | – | 356 | +100.0% | 0.02% | – |
| PPG | New | PPG INDUSTRIES | $232,000 | – | 1,350 | +100.0% | 0.02% | – |
| STE | New | STERIS PLC | $232,000 | – | 953 | +100.0% | 0.02% | – |
| MTD | New | METTLER-TOLEDO INTL INC | $219,000 | – | 129 | +100.0% | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $218,000 | +7.4% | 1,046 | +1.1% | 0.02% | 0.0% |
| VEA | Sell | VANGUARD FTSE DEV MKT ETF | $220,000 | -3.5% | 4,307 | -4.6% | 0.02% | -12.5% |
| GIS | Sell | GENERAL MILLS INC | $224,000 | -23.8% | 3,324 | -32.5% | 0.02% | -30.0% |
| OGN | Sell | ORGANON & CO | $218,000 | -13.8% | 7,165 | -7.1% | 0.02% | -19.2% |
| CATC | CAMBRIDGE BANCORP | $215,000 | +6.4% | 2,300 | 0.0% | 0.02% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $207,000 | +1.0% | 2,569 | -15.1% | 0.02% | -4.8% |
| NICE | New | NICE LTD SPON ADR | $206,000 | – | 677 | +100.0% | 0.02% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLC | $208,000 | – | 5,555 | +100.0% | 0.02% | – |
| BA | Sell | BOEING CO | $208,000 | -37.0% | 1,033 | -31.1% | 0.02% | -41.2% |
| SRE | Sell | SEMPRA ENERGY | $214,000 | -8.9% | 1,620 | -12.9% | 0.02% | -16.7% |
| ASML | New | ASML HOLDING NV | $211,000 | – | 265 | +100.0% | 0.02% | – |
| FULT | FULTON FINANCIAL CORP | $175,000 | +11.5% | 10,300 | 0.0% | 0.02% | +6.2% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUST | $152,000 | -9.0% | 10,564 | -12.9% | 0.02% | -11.8% |
| DSI | Exit | ISHARES MSCI KLD 400 SOCIAL ETF | $0 | – | -3,064 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -1,794 | -100.0% | -0.03% | – |
| SCHA | Exit | SCHWAB US SMALL CAP ETF | $0 | – | -3,201 | -100.0% | -0.03% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -310 | -100.0% | -0.04% | – |
| SCHM | Exit | SCHWAB US MID CAP ETF | $0 | – | -5,936 | -100.0% | -0.05% | – |
| CPNG | Exit | COUPANG INC | $0 | – | -64,275 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.