$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | New | COUPANG INC | $11,863,000 | – | 671,008 | +100.0% | 1.19% | – |
| BBY | New | BEST BUY | $6,393,000 | – | 70,333 | +100.0% | 0.64% | – |
| FDX | New | FEDEX CORP | $5,818,000 | – | 25,147 | +100.0% | 0.58% | – |
| LH | New | LABORATORY CORP OF AMERICA HOLDINGS | $5,172,000 | – | 19,618 | +100.0% | 0.52% | – |
| RGEN | New | REPLIGEN CORP | $4,717,000 | – | 25,077 | +100.0% | 0.47% | – |
| New | SHELL PLC ADR | $405,000 | – | 7,381 | +100.0% | 0.04% | – | |
| 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.