$1 Billion is the total value of Ledyard National Bank's 228 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $58,769,000 | -12.5% | 336,574 | -11.0% | 5.88% | -8.6% |
| MSFT | Sell | MICROSOFT CORP | $46,249,000 | -9.1% | 150,010 | -0.8% | 4.63% | -5.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $36,726,000 | -0.7% | 528,354 | +6.6% | 3.67% | +3.7% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETF | $31,180,000 | +5.3% | 583,793 | +9.5% | 3.12% | +10.0% |
| AMZN | Sell | AMAZON COM INC | $23,028,000 | -3.8% | 7,064 | -1.6% | 2.30% | +0.5% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | $22,877,000 | +4.8% | 698,942 | +12.9% | 2.29% | +9.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $22,182,000 | +5.0% | 48,891 | +10.4% | 2.22% | +9.7% |
| AVGO | Sell | BROADCOM INC | $20,885,000 | -10.0% | 33,168 | -4.9% | 2.09% | -6.0% |
| PFE | Buy | PFIZER INC | $18,624,000 | -10.3% | 359,745 | +2.4% | 1.86% | -6.2% |
| GOOGL | Sell | ALPHABET INC CL A | $17,528,000 | -7.5% | 6,302 | -3.7% | 1.75% | -3.4% |
| INTC | Buy | INTEL CORP | $16,394,000 | +0.7% | 330,803 | +4.7% | 1.64% | +5.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $15,892,000 | -9.5% | 285,008 | +2.9% | 1.59% | -5.4% |
| VOE | Buy | VANGUARD MID CAP VALUE ETF | $15,852,000 | +1.5% | 105,911 | +1.9% | 1.59% | +6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC B | $15,174,000 | +16.8% | 42,999 | -1.0% | 1.52% | +22.1% |
| TFC | Sell | TRUIST FINANCIAL CORP | $15,068,000 | -3.7% | 265,753 | -0.6% | 1.51% | +0.6% |
| ESGE | Buy | ISHARES ESG AWARE MSCI EM ETF | $14,157,000 | +0.9% | 385,443 | +9.2% | 1.42% | +5.4% |
| ORCL | Buy | ORACLE CORPORATION | $14,140,000 | +0.7% | 170,923 | +6.2% | 1.41% | +5.1% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $13,934,000 | +6.9% | 199,063 | +1.9% | 1.39% | +11.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $12,710,000 | -8.4% | 93,235 | +6.4% | 1.27% | -4.4% |
| HD | Buy | HOME DEPOT INC | $12,180,000 | -27.5% | 40,692 | +0.6% | 1.22% | -24.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,117,000 | -1.6% | 23,760 | -3.1% | 1.21% | +2.8% |
| CPNG | New | COUPANG INC | $11,863,000 | – | 671,008 | +100.0% | 1.19% | – |
| PG | Buy | PROCTER & GAMBLE CO | $11,721,000 | -6.3% | 76,708 | +0.3% | 1.17% | -2.2% |
| V | Sell | VISA INC | $11,645,000 | +1.7% | 52,509 | -0.6% | 1.16% | +6.3% |
| VV | Sell | VANGUARD LARGE CAP ETF | $11,340,000 | -15.9% | 54,387 | -10.9% | 1.13% | -12.2% |
| ACN | Sell | ACCENTURE PLC | $11,210,000 | -21.7% | 33,244 | -3.8% | 1.12% | -18.2% |
| KR | Sell | KROGER CO | $11,153,000 | +19.6% | 194,411 | -5.7% | 1.12% | +25.0% |
| QDF | Sell | FLEXSHARES QUALITY DVD ETF | $10,878,000 | -18.0% | 183,495 | -15.1% | 1.09% | -14.3% |
| JNJ | Sell | JOHNSON & JOHNSON CO | $10,670,000 | +2.7% | 60,202 | -0.9% | 1.07% | +7.2% |
| FHI | Buy | FEDERATED HERMES INC | $10,267,000 | +66.6% | 301,428 | +83.8% | 1.03% | +74.1% |
| CMCSA | Buy | COMCAST CORP | $10,131,000 | -4.6% | 216,389 | +2.5% | 1.01% | -0.4% |
| GOOG | Sell | ALPHABET INC CL C | $9,867,000 | -11.4% | 3,533 | -8.2% | 0.99% | -7.4% |
| ETN | Buy | EATON CORP PLC | $9,239,000 | -7.9% | 60,881 | +4.9% | 0.92% | -3.8% |
| TGT | Sell | TARGET CORP | $9,226,000 | -8.5% | 43,474 | -0.2% | 0.92% | -4.4% |
| DG | Buy | DOLLAR GENERAL CORP | $9,194,000 | -0.0% | 41,297 | +5.9% | 0.92% | +4.4% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $8,868,000 | -14.3% | 54,689 | -9.3% | 0.89% | -10.5% |
| LOW | Sell | LOWES COMPANIES INC | $8,872,000 | -27.6% | 43,878 | -7.4% | 0.89% | -24.4% |
| AMGN | Buy | AMGEN INC | $8,112,000 | +10.7% | 33,545 | +3.0% | 0.81% | +15.7% |
| MDT | Buy | MEDTRONIC PLC | $8,086,000 | +12.3% | 72,884 | +4.7% | 0.81% | +17.4% |
| TJX | Buy | TJX COMPANIES INC | $8,077,000 | -18.6% | 133,324 | +2.0% | 0.81% | -14.9% |
| MRK | Buy | MERCK & CO INC | $8,038,000 | +11.8% | 97,965 | +4.4% | 0.80% | +16.7% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $7,930,000 | -1.1% | 40,778 | +3.2% | 0.79% | +3.3% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR ETF | $7,829,000 | +6.7% | 103,161 | +8.4% | 0.78% | +11.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $7,727,000 | +6.5% | 78,813 | +1.0% | 0.77% | +11.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $7,681,000 | +12.3% | 150,784 | +14.6% | 0.77% | +17.3% |
| EBAY | Buy | EBAY INC | $7,579,000 | -10.7% | 132,364 | +3.7% | 0.76% | -6.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR ETF | $7,538,000 | -1.0% | 196,710 | +0.9% | 0.75% | +3.4% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $7,449,000 | +6.9% | 119,610 | +17.1% | 0.74% | +11.7% |
| CERN | Sell | CERNER CORP | $7,372,000 | -4.9% | 78,790 | -5.6% | 0.74% | -0.7% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $7,117,000 | -2.1% | 51,644 | -0.9% | 0.71% | +2.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $7,096,000 | -1.6% | 38,677 | +1.1% | 0.71% | +2.7% |
| ADBE | Buy | ADOBE INC | $7,004,000 | -13.7% | 15,373 | +7.4% | 0.70% | -9.8% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $6,965,000 | +17.0% | 28,032 | +0.4% | 0.70% | +22.3% |
| SBUX | Buy | STARBUCKS CORP | $6,878,000 | -15.9% | 75,611 | +8.2% | 0.69% | -12.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETF | $6,692,000 | -28.6% | 29,392 | -24.3% | 0.67% | -25.5% |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | $6,689,000 | -9.8% | 75,128 | -3.7% | 0.67% | -5.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $6,675,000 | +12.2% | 9,558 | +1.4% | 0.67% | +17.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $6,420,000 | -12.6% | 41,231 | +2.7% | 0.64% | -8.7% |
| BBY | New | BEST BUY | $6,393,000 | – | 70,333 | +100.0% | 0.64% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $6,367,000 | -10.7% | 51,697 | +3.6% | 0.64% | -6.7% |
| MET | Buy | METLIFE INC | $6,314,000 | +16.7% | 89,849 | +3.8% | 0.63% | +22.0% |
| EVRG | Buy | EVERGY INC | $6,053,000 | +2.6% | 88,574 | +3.0% | 0.60% | +7.1% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETF | $6,045,000 | +2.9% | 81,638 | +8.4% | 0.60% | +7.5% |
| FDX | New | FEDEX CORP | $5,818,000 | – | 25,147 | +100.0% | 0.58% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $5,638,000 | -6.0% | 30,570 | +2.2% | 0.56% | -1.7% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $5,521,000 | +16.1% | 76,533 | +23.6% | 0.55% | +21.3% |
| LH | New | LABORATORY CORP OF AMERICA HOLDINGS | $5,172,000 | – | 19,618 | +100.0% | 0.52% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $4,879,000 | -2.0% | 107,636 | +2.1% | 0.49% | +2.3% |
| SPY | Sell | SPDR S&P500 ETF | $4,870,000 | -10.9% | 10,782 | -6.3% | 0.49% | -6.9% |
| FB | Buy | META PLATFORMS INC | $4,820,000 | -32.4% | 21,673 | +2.3% | 0.48% | -29.4% |
| RGEN | New | REPLIGEN CORP | $4,717,000 | – | 25,077 | +100.0% | 0.47% | – |
| NEE | Sell | NEXTERA ENERGY INC | $4,252,000 | -13.3% | 50,198 | -4.4% | 0.42% | -9.4% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $4,247,000 | -7.9% | 64,776 | +14.2% | 0.42% | -3.6% |
| PEP | Buy | PEPSICO INC | $3,908,000 | -2.2% | 23,346 | +1.5% | 0.39% | +2.1% |
| QUAL | Sell | ISHARES EDGE MSCI USA QUAL FACT ETF | $3,840,000 | -8.1% | 28,525 | -0.7% | 0.38% | -4.0% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR ETF | $3,791,000 | -21.2% | 23,852 | -13.8% | 0.38% | -17.8% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETF | $3,269,000 | +14.9% | 41,443 | +17.7% | 0.33% | +20.2% |
| ABBV | Sell | ABBVIE INC | $3,164,000 | +17.4% | 19,518 | -1.9% | 0.32% | +22.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $3,013,000 | -14.5% | 23,521 | -13.8% | 0.30% | -10.7% |
| NKE | Sell | NIKE INC CLASS B | $2,907,000 | -25.4% | 21,606 | -7.6% | 0.29% | -22.0% |
| SNY | Sell | SANOFI ADR | $2,777,000 | -4.5% | 54,090 | -6.8% | 0.28% | 0.0% |
| XLY | Sell | CONSUMER DISC SELECT SECTOR SPDR ETF | $2,767,000 | -23.0% | 14,957 | -14.9% | 0.28% | -19.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,728,000 | -13.0% | 23,169 | -4.2% | 0.27% | -9.0% |
| ABT | Sell | ABBOTT LABORATORIES | $2,573,000 | -19.9% | 21,744 | -4.8% | 0.26% | -16.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,501,000 | -12.0% | 10,990 | -4.6% | 0.25% | -8.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,486,000 | +16.9% | 34,049 | -0.2% | 0.25% | +22.1% |
| WMT | Sell | WALMART STORES INC | $2,325,000 | +1.3% | 15,615 | -1.6% | 0.23% | +5.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,310,000 | +17.6% | 27,971 | -12.9% | 0.23% | +22.9% |
| FAN | Sell | FIRST TRUST GLOBAL WIND ENERGY ETF | $2,161,000 | -4.6% | 109,419 | -2.2% | 0.22% | -0.5% |
| UNP | Sell | UNION PACIFIC CORP | $2,117,000 | +7.4% | 7,750 | -1.0% | 0.21% | +12.2% |
| VTIP | Sell | VANGUARD SHORT TERM TIPS ETF | $2,099,000 | -7.7% | 40,993 | -7.4% | 0.21% | -3.7% |
| TAN | Buy | INVESCO SOLAR ETF | $2,066,000 | -1.7% | 27,377 | +0.3% | 0.21% | +3.0% |
| AMT | Sell | AMERICAN TOWER CORP | $2,012,000 | -24.5% | 8,007 | -12.1% | 0.20% | -21.2% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | $1,996,000 | +22.0% | 20,610 | +33.8% | 0.20% | +27.4% |
| EFA | Sell | ISHARES MSCI EAFE INDEX ETF | $2,001,000 | -18.9% | 27,192 | -13.3% | 0.20% | -15.3% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $1,979,000 | -6.0% | 38,707 | -1.3% | 0.20% | -2.0% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $1,839,000 | -5.5% | 7,008 | -0.1% | 0.18% | -1.1% |
| CMA | Sell | COMERICA INC | $1,840,000 | +1.4% | 20,350 | -2.4% | 0.18% | +5.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,836,000 | +8.0% | 18,530 | -6.2% | 0.18% | +12.9% |
| MA | Sell | MASTERCARD INC CL A | $1,811,000 | -2.3% | 5,068 | -1.7% | 0.18% | +2.3% |
| MMM | Buy | 3M CO | $1,697,000 | -16.1% | 11,400 | +0.2% | 0.17% | -12.4% |
| DHR | Sell | DANAHER CORP | $1,659,000 | -12.9% | 5,656 | -2.3% | 0.17% | -8.8% |
| VSGX | Buy | VANGUARD ESG INTL STOCK ETF | $1,479,000 | -7.7% | 25,863 | +0.1% | 0.15% | -3.3% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETF | $1,458,000 | -1.2% | 12,990 | -1.3% | 0.15% | +3.5% |
| CVX | Sell | CHEVRON CORPORATION | $1,385,000 | +19.9% | 8,503 | -13.6% | 0.14% | +25.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,391,000 | -4.5% | 2,415 | -5.8% | 0.14% | 0.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $1,337,000 | -12.3% | 10,431 | -16.1% | 0.13% | -8.2% |
| T | Buy | AT&T INC | $1,331,000 | -3.4% | 56,337 | +0.6% | 0.13% | +0.8% |
| PHO | Buy | INVESCO WATER RESOURCES ETF | $1,328,000 | -10.8% | 25,029 | +2.3% | 0.13% | -6.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,327,000 | -17.5% | 2,247 | -6.8% | 0.13% | -13.6% |
| XLV | Sell | HEALTH CARE SEL SECT SPDR ETF | $1,286,000 | -27.8% | 9,385 | -25.7% | 0.13% | -24.1% |
| HON | Buy | HONEYWELL INTL INC | $1,269,000 | -4.9% | 6,520 | +1.9% | 0.13% | -0.8% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $1,248,000 | -24.7% | 4,650 | -20.6% | 0.12% | -21.4% |
| LQD | Sell | ISHARES IBOXX INV GRADE CORP BD ETF | $1,206,000 | -15.7% | 9,972 | -7.7% | 0.12% | -11.7% |
| LLY | Sell | ELI LILLY & CO | $1,126,000 | +1.4% | 3,933 | -2.1% | 0.11% | +6.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $1,108,000 | -9.5% | 8,525 | -6.9% | 0.11% | -5.1% |
| DIS | Sell | WALT DISNEY CO | $1,109,000 | -28.9% | 8,089 | -19.7% | 0.11% | -25.5% |
| KEY | Sell | KEYCORP NEW | $1,110,000 | -3.6% | 49,608 | -0.4% | 0.11% | +0.9% |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | $1,097,000 | -6.7% | 19,113 | -6.8% | 0.11% | -2.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,090,000 | +6.9% | 5,830 | -6.5% | 0.11% | +11.2% |
| TT | TRANE TECHNOLOGIES PUBLIC LTD CO | $1,077,000 | -24.4% | 7,050 | 0.0% | 0.11% | -20.6% | |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,042,000 | -90.6% | 12,360 | -90.6% | 0.10% | -90.2% |
| KO | Sell | COCA COLA CO | $1,012,000 | -6.1% | 16,317 | -10.4% | 0.10% | -1.9% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,002,000 | -17.1% | 7,600 | -1.0% | 0.10% | -13.8% |
| MCD | Sell | MCDONALDS CORP | $991,000 | -14.1% | 4,009 | -6.9% | 0.10% | -10.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $958,000 | -21.0% | 4,575 | -6.9% | 0.10% | -17.2% |
| VOT | Sell | VANGUARD MID CAP GROWTH ETF | $963,000 | -14.6% | 4,320 | -2.4% | 0.10% | -11.1% |
| NLOK | Buy | NORTONLIFELOCK INC | $929,000 | +3.7% | 35,029 | +1.6% | 0.09% | +8.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $925,000 | +0.4% | 28,347 | -1.0% | 0.09% | +5.7% |
| ERTH | Buy | INVESCO MSCI SUSTAINABLE FUTURE ETF | $879,000 | -6.8% | 14,305 | +1.2% | 0.09% | -2.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $860,000 | +4.0% | 8,619 | +1.2% | 0.09% | +8.9% |
| VGT | Sell | VANGUARD INFO TECH ETF | $851,000 | -16.9% | 2,044 | -8.5% | 0.08% | -13.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $829,000 | -19.3% | 8,829 | -18.4% | 0.08% | -15.3% |
| BLK | Sell | BLACKROCK INC | $805,000 | -21.5% | 1,054 | -6.0% | 0.08% | -17.3% |
| HOLX | Buy | HOLOGIC INC | $782,000 | +0.6% | 10,176 | +0.3% | 0.08% | +5.4% |
| VNQ | VANGUARD REIT INDEX ETF | $749,000 | -6.7% | 6,916 | 0.0% | 0.08% | -2.6% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $737,000 | -33.4% | 5,281 | -7.4% | 0.07% | -30.2% |
| LIN | Sell | LINDE PLC | $694,000 | -21.0% | 2,172 | -14.4% | 0.07% | -17.9% |
| TTEK | Buy | TETRA TECH INC | $679,000 | -2.2% | 4,119 | +0.7% | 0.07% | +3.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR ETF | $674,000 | -5.2% | 6,543 | -2.6% | 0.07% | -1.5% |
| GM | Buy | GENERAL MOTORS CO | $605,000 | -15.6% | 13,842 | +13.3% | 0.06% | -11.6% |
| SYY | Sell | SYSCO CORPORATION | $602,000 | -7.8% | 7,372 | -11.4% | 0.06% | -4.8% |
| ADI | Sell | ANALOG DEVICES INC | $573,000 | -14.6% | 3,467 | -9.2% | 0.06% | -10.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $556,000 | +11.9% | 2,593 | +11.9% | 0.06% | +16.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $561,000 | +12.9% | 5,925 | +1.7% | 0.06% | +16.7% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $561,000 | -16.6% | 5,200 | -11.5% | 0.06% | -12.5% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 ETF | $551,000 | -14.6% | 1,521 | -6.2% | 0.06% | -11.3% |
| DE | Sell | DEERE & COMPANY | $544,000 | -2.0% | 1,309 | -19.1% | 0.05% | +1.9% |
| BAC | Sell | BANK OF AMERICA CORP | $538,000 | -24.8% | 13,054 | -18.7% | 0.05% | -20.6% |
| TRV | Sell | TRAVELERS COS INC | $526,000 | +13.6% | 2,880 | -2.6% | 0.05% | +20.5% |
| CARR | CARRIER GLOBAL CORP | $514,000 | -15.3% | 11,198 | 0.0% | 0.05% | -12.1% | |
| NVDA | Sell | NVIDIA CORP | $509,000 | -17.0% | 1,864 | -10.6% | 0.05% | -13.6% |
| QDEF | Sell | FLEXSHARES QUALITY DIV DEFENSIVE ETF | $490,000 | -8.2% | 8,675 | -3.9% | 0.05% | -3.9% |
| TDTT | Sell | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | $483,000 | -15.6% | 18,638 | -14.3% | 0.05% | -12.7% |
| MO | Sell | ALTRIA GROUP INC | $481,000 | +1.3% | 9,198 | -8.3% | 0.05% | +6.7% |
| SMOG | Sell | VANECK VECTORS LOW CARBON ENERGY ETF | $468,000 | -10.5% | 3,227 | -1.2% | 0.05% | -6.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC A | $472,000 | -6.2% | 7,527 | -0.8% | 0.05% | -2.1% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES INC | $463,000 | -7.0% | 5,373 | -1.8% | 0.05% | -4.2% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING PLC | $437,000 | -17.7% | 8,599 | -0.0% | 0.04% | -13.7% |
| MS | MORGAN STANLEY | $435,000 | -11.0% | 4,977 | 0.0% | 0.04% | -6.4% | |
| AEE | Buy | AMEREN CORP | $443,000 | +8.8% | 4,720 | +3.3% | 0.04% | +12.8% |
| CNC | Sell | CENTENE CORP | $432,000 | 0.0% | 5,133 | -2.2% | 0.04% | +4.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $434,000 | -17.0% | 1,563 | -8.7% | 0.04% | -14.0% |
| ET | ENERGY TRANSFER LP | $413,000 | +35.9% | 36,902 | 0.0% | 0.04% | +41.4% | |
| MPW | MEDICAL PROPERTIES TRUST INC | $405,000 | -10.4% | 19,149 | 0.0% | 0.04% | -4.7% | |
| New | SHELL PLC ADR | $405,000 | – | 7,381 | +100.0% | 0.04% | – | |
| ROP | Sell | ROPER TECHNOLOGIES, INC | $413,000 | -16.1% | 875 | -12.5% | 0.04% | -12.8% |
| JKHY | JACK HENRY & ASSOCIATES INC | $395,000 | +17.9% | 2,005 | 0.0% | 0.04% | +25.0% | |
| GSK | Sell | GLAXO SMITHKLINE PLC SP ADR | $401,000 | -2.7% | 9,201 | -1.6% | 0.04% | +2.6% |
| NUV | NUVEEN MUNI VALUE FUND | $391,000 | -7.8% | 40,870 | 0.0% | 0.04% | -4.9% | |
| VOO | VANGUARD S&P 500 ETF | $382,000 | -5.0% | 921 | 0.0% | 0.04% | 0.0% | |
| AMNB | AMERICAN NATIONAL BANKSHARES INC | $376,000 | 0.0% | 9,984 | 0.0% | 0.04% | +5.6% | |
| PPL | PPL CORP | $365,000 | -5.2% | 12,800 | 0.0% | 0.04% | 0.0% | |
| GLD | Sell | SPDR GOLD SHARES ETF | $365,000 | +0.8% | 2,023 | -4.5% | 0.04% | +5.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $355,000 | -9.4% | 1,422 | +10.5% | 0.04% | -5.3% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $360,000 | -21.7% | 2,175 | -10.7% | 0.04% | -18.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $361,000 | -10.4% | 1,264 | -6.6% | 0.04% | -7.7% |
| SPGI | Buy | S&P GLOBAL INC | $331,000 | -12.4% | 808 | +1.0% | 0.03% | -8.3% |
| GQRE | Sell | FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | $315,000 | -15.8% | 4,481 | -11.3% | 0.03% | -11.1% |
| ENB | ENBRIDGE INC | $322,000 | +17.9% | 6,985 | 0.0% | 0.03% | +23.1% | |
| CAT | Sell | CATERPILLAR INC | $322,000 | -2.4% | 1,447 | -9.4% | 0.03% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP | $321,000 | +2.9% | 2,874 | -3.4% | 0.03% | +6.7% |
| ENTG | ENTEGRIS INC | $315,000 | -5.4% | 2,400 | 0.0% | 0.03% | 0.0% | |
| NDAQ | Sell | NASDAQ INC | $322,000 | -19.3% | 1,805 | -5.0% | 0.03% | -15.8% |
| EXC | EXELON CORP | $311,000 | -17.5% | 6,520 | 0.0% | 0.03% | -13.9% | |
| WM | Sell | WASTE MANAGEMENT | $308,000 | -17.9% | 1,946 | -13.4% | 0.03% | -13.9% |
| ITRI | Sell | ITRON INC | $305,000 | -33.6% | 5,783 | -13.8% | 0.03% | -29.5% |
| VLUE | Buy | ISHARES EDGE MSCI USA VAL WT IDX ETF | $310,000 | -0.3% | 2,969 | +4.4% | 0.03% | +3.3% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETF | $296,000 | -1.3% | 3,822 | +3.0% | 0.03% | +3.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $298,000 | -10.5% | 1,450 | -3.0% | 0.03% | -6.2% |
| IDXX | IDEXX LABORATORIES INC | $295,000 | -17.1% | 540 | 0.0% | 0.03% | -11.8% | |
| IR | INGERSOLL RAND INC | $294,000 | -18.6% | 5,843 | 0.0% | 0.03% | -17.1% | |
| AZO | Sell | AUTOZONE INC | $286,000 | -12.0% | 140 | -9.7% | 0.03% | -6.5% |
| SCHE | SCHWAB EMERGING MKTS EQUITY ETF | $278,000 | -6.1% | 10,000 | 0.0% | 0.03% | 0.0% | |
| AGG | Sell | ISHARES CORE TOTAL AGGR US BOND ETF | $277,000 | -21.8% | 2,591 | -16.5% | 0.03% | -17.6% |
| QCOM | Buy | QUALCOMM | $283,000 | +8.4% | 1,853 | +29.8% | 0.03% | +12.0% |
| LRGF | Buy | ISHARES EDGE MSCI MULT FACT USA ETF | $282,000 | -0.7% | 6,348 | +3.9% | 0.03% | +3.7% |
| ECL | Sell | ECOLAB INC | $282,000 | -69.6% | 1,595 | -59.7% | 0.03% | -68.5% |
| K | Sell | KELLOGG CO | $271,000 | -12.3% | 4,200 | -12.5% | 0.03% | -10.0% |
| CVS | New | CVS HEALTH CORPORATION | $271,000 | – | 2,682 | +100.0% | 0.03% | – |
| BAX | Sell | BAXTER INTERNATIONAL INC | $268,000 | -44.4% | 3,456 | -38.5% | 0.03% | -41.3% |
| CRM | Sell | SALESFORCE INC | $273,000 | -19.7% | 1,284 | -4.1% | 0.03% | -18.2% |
| BDX | Sell | BECTON DICKINSON & CO | $262,000 | -26.0% | 984 | -30.1% | 0.03% | -23.5% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR ETF | $258,000 | -6.9% | 2,932 | -4.2% | 0.03% | -3.7% |
| Sell | GENERAL ELECTRIC CO | $246,000 | -29.9% | 2,692 | -27.6% | 0.02% | -26.5% | |
| GD | GENERAL DYNAMICS CORP | $253,000 | +16.1% | 1,046 | 0.0% | 0.02% | +19.0% | |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETF | $252,000 | -13.4% | 2,619 | -0.7% | 0.02% | -10.7% |
| VUG | Sell | VANGUARD GROWTH ETF | $250,000 | -13.5% | 870 | -3.3% | 0.02% | -10.7% |
| HSY | New | HERSHEY COMPANY | $238,000 | – | 1,100 | +100.0% | 0.02% | – |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | $239,000 | -5.9% | 4,000 | 0.0% | 0.02% | 0.0% | |
| SYK | Sell | STRYKER CORP | $233,000 | -96.2% | 872 | -96.2% | 0.02% | -96.0% |
| VHT | Sell | VANGUARD HEALTH CARE ETF | $233,000 | -20.2% | 916 | -16.3% | 0.02% | -17.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $228,000 | -16.8% | 97 | -14.9% | 0.02% | -11.5% |
| BTI | BRITISH AMERICAN TOBACCO PLC | $234,000 | +12.5% | 5,555 | 0.0% | 0.02% | +15.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | $225,000 | -5.5% | 459 | 0.0% | 0.02% | 0.0% | |
| YUM | YUM BRANDS INC | $231,000 | -14.4% | 1,946 | 0.0% | 0.02% | -11.5% | |
| NVS | Sell | NOVARTIS AG ADR | $233,000 | -27.0% | 2,651 | -27.2% | 0.02% | -25.8% |
| MKL | New | MARKEL CORP | $215,000 | – | 146 | +100.0% | 0.02% | – |
| UL | Sell | UNILEVER PLC SPON ADR | $205,000 | -26.3% | 4,504 | -12.9% | 0.02% | -22.2% |
| GIS | Sell | GENERAL MILLS INC | $213,000 | -4.9% | 3,137 | -5.6% | 0.02% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $212,000 | -0.9% | 1,260 | -22.2% | 0.02% | +5.0% |
| OGN | Sell | ORGANON & CO | $212,000 | -2.8% | 6,079 | -15.2% | 0.02% | 0.0% |
| WELL | New | WELLTOWER INC | $209,000 | – | 2,179 | +100.0% | 0.02% | – |
| F | New | FORD MOTOR CO | $199,000 | – | 11,752 | +100.0% | 0.02% | – |
| VEA | Sell | VANGUARD FTSE DEV MKT ETF | $202,000 | -8.2% | 4,211 | -2.2% | 0.02% | -4.8% |
| EPD | New | ENTERPRISE PRODUCTS PRTN LP | $203,000 | – | 7,884 | +100.0% | 0.02% | – |
| FULT | FULTON FINANCIAL CORP | $171,000 | -2.3% | 10,300 | 0.0% | 0.02% | 0.0% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUST | $160,000 | +5.3% | 10,423 | -1.3% | 0.02% | +6.7% |
| ASML | Exit | ASML HOLDING NV | $0 | – | -265 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,033 | -100.0% | -0.02% | – |
| NICE | Exit | NICE LTD SPON ADR | $0 | – | -677 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,569 | -100.0% | -0.02% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -2,300 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER-TOLEDO INTL INC | $0 | – | -129 | -100.0% | -0.02% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -8,504 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -1,350 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -356 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -953 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -1,745 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | $0 | – | -2,075 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD MID CAP ETF | $0 | – | -971 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETF | $0 | – | -5,228 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE INC | $0 | – | -2,994 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC ADR A | $0 | – | -6,269 | -100.0% | -0.03% | – |
| VFH | Exit | VANGUARD FINANCIALS ETF | $0 | – | -2,830 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A/S SPONS ADR | $0 | – | -2,570 | -100.0% | -0.03% | – |
| VUSB | Exit | VANGUARD ULTRA SHORT BOND ETF | $0 | – | -6,646 | -100.0% | -0.03% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -9,678 | -100.0% | -0.05% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -4,789 | -100.0% | -0.07% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,189 | -100.0% | -0.07% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -17,484 | -100.0% | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -32,187 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.