$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| PFE | Buy | PFIZER INC | $18,624,000 | -10.3% | 359,745 | +2.4% | 1.86% | -6.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| ETN | Buy | EATON CORP PLC | $9,239,000 | -7.9% | 60,881 | +4.9% | 0.92% | -3.8% |
| DG | Buy | DOLLAR GENERAL CORP | $9,194,000 | -0.0% | 41,297 | +5.9% | 0.92% | +4.4% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETF | $3,269,000 | +14.9% | 41,443 | +17.7% | 0.33% | +20.2% |
| TAN | Buy | INVESCO SOLAR ETF | $2,066,000 | -1.7% | 27,377 | +0.3% | 0.21% | +3.0% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | $1,996,000 | +22.0% | 20,610 | +33.8% | 0.20% | +27.4% |
| MMM | Buy | 3M CO | $1,697,000 | -16.1% | 11,400 | +0.2% | 0.17% | -12.4% |
| VSGX | Buy | VANGUARD ESG INTL STOCK ETF | $1,479,000 | -7.7% | 25,863 | +0.1% | 0.15% | -3.3% |
| 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% |
| HON | Buy | HONEYWELL INTL INC | $1,269,000 | -4.9% | 6,520 | +1.9% | 0.13% | -0.8% |
| NLOK | Buy | NORTONLIFELOCK INC | $929,000 | +3.7% | 35,029 | +1.6% | 0.09% | +8.1% |
| 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% |
| HOLX | Buy | HOLOGIC INC | $782,000 | +0.6% | 10,176 | +0.3% | 0.08% | +5.4% |
| TTEK | Buy | TETRA TECH INC | $679,000 | -2.2% | 4,119 | +0.7% | 0.07% | +3.0% |
| GM | Buy | GENERAL MOTORS CO | $605,000 | -15.6% | 13,842 | +13.3% | 0.06% | -11.6% |
| 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% |
| AEE | Buy | AMEREN CORP | $443,000 | +8.8% | 4,720 | +3.3% | 0.04% | +12.8% |
| New | SHELL PLC ADR | $405,000 | – | 7,381 | +100.0% | 0.04% | – | |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $355,000 | -9.4% | 1,422 | +10.5% | 0.04% | -5.3% |
| SPGI | Buy | S&P GLOBAL INC | $331,000 | -12.4% | 808 | +1.0% | 0.03% | -8.3% |
| 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% |
| 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% |
| CVS | New | CVS HEALTH CORPORATION | $271,000 | – | 2,682 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY COMPANY | $238,000 | – | 1,100 | +100.0% | 0.02% | – |
| MKL | New | MARKEL CORP | $215,000 | – | 146 | +100.0% | 0.02% | – |
| 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% | – |
| EPD | New | ENTERPRISE PRODUCTS PRTN LP | $203,000 | – | 7,884 | +100.0% | 0.02% | – |
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.