$850 Million is the total value of Ledyard National Bank's 301 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $42,632,892 | -8.1% | 328,122 | -2.3% | 5.01% | -16.9% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETF | $39,403,050 | +20.2% | 788,061 | +6.9% | 4.63% | +8.7% |
| MSFT | Sell | MICROSOFT CORP | $34,994,295 | +0.3% | 145,919 | -2.6% | 4.12% | -9.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $32,532,113 | +19.5% | 527,776 | +2.1% | 3.82% | +8.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $22,024,070 | +13.5% | 57,323 | +6.0% | 2.59% | +2.7% |
| PFE | Sell | PFIZER INC | $18,565,072 | +16.5% | 362,316 | -0.5% | 2.18% | +5.4% |
| AVGO | Sell | BROADCOM INC | $17,499,091 | +23.3% | 31,297 | -2.1% | 2.06% | +11.5% |
| MRK | Sell | MERCK & CO INC | $16,775,419 | +27.0% | 151,198 | -1.4% | 1.97% | +14.9% |
| DFAE | Buy | DIMENSIONAL EMERG CORE EQ MKT ETF | $15,217,496 | +12.2% | 693,280 | +2.7% | 1.79% | +1.5% |
| MUB | New | ISHARES NATL MUNI BOND ETF | $14,902,379 | – | 141,228 | +100.0% | 1.75% | – |
| KR | Buy | KROGER CO | $14,640,428 | +2.2% | 328,408 | +0.3% | 1.72% | -7.6% |
| VOE | Sell | VANGUARD MID CAP VALUE ETF | $14,556,963 | +10.3% | 107,638 | -0.6% | 1.71% | -0.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $13,850,758 | +18.6% | 290,738 | -0.4% | 1.63% | +7.2% |
| ORCL | Sell | ORACLE CORPORATION | $13,436,666 | +26.7% | 164,383 | -5.3% | 1.58% | +14.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC A | $13,229,159 | +3240.7% | 198,487 | +2646.5% | 1.56% | +2951.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $12,970,153 | +26.6% | 96,720 | -1.3% | 1.52% | +14.5% |
| PG | Buy | PROCTER & GAMBLE CO | $12,520,371 | +22.4% | 82,610 | +1.9% | 1.47% | +10.7% |
| HD | Sell | HOME DEPOT INC | $12,438,883 | +11.4% | 39,381 | -2.6% | 1.46% | +0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC B | $12,405,424 | +13.0% | 40,160 | -2.3% | 1.46% | +2.2% |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | $11,881,276 | -34.8% | 412,831 | -43.9% | 1.40% | -41.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $11,782,956 | +7.0% | 192,312 | -1.8% | 1.39% | -3.1% |
| AMZN | Sell | AMAZON COM INC | $11,666,844 | -26.1% | 138,891 | -0.6% | 1.37% | -33.1% |
| TFC | Sell | TRUIST FINANCIAL CORP | $11,496,627 | -2.2% | 267,177 | -1.1% | 1.35% | -11.6% |
| FHI | Sell | FEDERATED HERMES INC | $10,731,384 | +8.5% | 295,549 | -1.1% | 1.26% | -1.9% |
| JNJ | Buy | JOHNSON & JOHNSON CO | $10,719,652 | +9.4% | 60,683 | +1.2% | 1.26% | -1.1% |
| GOOGL | Sell | ALPHABET INC CL A | $10,485,341 | -10.8% | 118,841 | -3.3% | 1.23% | -19.3% |
| V | Sell | VISA INC | $10,396,518 | +14.3% | 50,041 | -2.3% | 1.22% | +3.4% |
| TJX | Sell | TJX COMPANIES INC | $9,795,496 | +20.8% | 123,059 | -5.7% | 1.15% | +9.3% |
| DG | Sell | DOLLAR GENERAL CORP | $9,278,454 | -0.9% | 37,679 | -3.5% | 1.09% | -10.4% |
| IQLT | New | ISHARES MSCI INTL QUAL FACTOR ETF | $9,271,282 | – | 286,239 | +100.0% | 1.09% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,904,373 | +2.6% | 16,795 | -2.3% | 1.05% | -7.3% |
| QDF | Sell | FLEXSHARES QUALITY DVD ETF | $8,844,848 | +7.0% | 168,153 | -3.9% | 1.04% | -3.3% |
| VV | Sell | VANGUARD LARGE CAP ETF | $8,782,119 | +4.8% | 50,414 | -1.6% | 1.03% | -5.2% |
| ETN | Sell | EATON CORP PLC | $8,708,685 | +8.6% | 55,487 | -7.7% | 1.02% | -1.7% |
| LOW | Sell | LOWES COMPANIES INC | $8,677,699 | +5.1% | 43,554 | -0.9% | 1.02% | -4.9% |
| INTC | Sell | INTEL CORP | $8,617,766 | -1.1% | 326,060 | -3.6% | 1.01% | -10.6% |
| AMGN | Sell | AMGEN INC | $8,445,189 | +13.7% | 32,155 | -2.5% | 0.99% | +2.8% |
| XLP | Buy | SPDR CONSUMER STAPLES SELECT SECTOR ETF | $7,989,896 | +13.7% | 107,175 | +1.8% | 0.94% | +3.0% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $7,650,659 | +10.4% | 50,383 | -1.8% | 0.90% | -0.1% |
| ACN | Sell | ACCENTURE PLC | $7,604,674 | +0.6% | 28,499 | -3.0% | 0.89% | -9.1% |
| VIS | Sell | VANGUARD INDUSTRIALS ETF | $7,451,529 | +14.6% | 40,799 | -1.1% | 0.88% | +3.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $7,326,016 | +24.8% | 76,265 | -4.9% | 0.86% | +12.8% |
| SBUX | Sell | STARBUCKS CORP | $7,141,805 | +13.3% | 71,994 | -3.8% | 0.84% | +2.4% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $6,993,605 | +11.9% | 48,402 | -2.6% | 0.82% | +1.1% |
| VGK | Sell | VANGUARD FTSE EUROPE ETF | $6,969,750 | +18.5% | 125,717 | -1.4% | 0.82% | +7.2% |
| CMCSA | Sell | COMCAST CORP | $6,937,768 | +15.6% | 198,392 | -3.1% | 0.82% | +4.5% |
| XLF | Buy | SPDR FINANCIAL SELECT SECTOR ETF | $6,745,711 | +14.2% | 197,243 | +1.4% | 0.79% | +3.3% |
| TGT | Sell | TARGET CORP | $6,470,571 | -0.3% | 43,415 | -0.7% | 0.76% | -9.8% |
| MET | Sell | METLIFE INC | $6,336,789 | +14.2% | 87,561 | -4.1% | 0.74% | +3.3% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | $6,261,997 | +14.2% | 82,254 | +6.6% | 0.74% | +3.2% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $6,189,047 | +21.0% | 97,335 | +8.5% | 0.73% | +9.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $6,036,707 | -1.5% | 8,367 | -5.9% | 0.71% | -10.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $5,954,363 | +1.3% | 36,039 | -5.1% | 0.70% | -8.4% |
| GOOG | Sell | ALPHABET INC CL C | $5,766,030 | -11.7% | 64,984 | -4.3% | 0.68% | -20.1% |
| EVRG | Buy | EVERGY INC | $5,749,474 | +8.6% | 91,363 | +2.6% | 0.68% | -1.7% |
| MDT | Sell | MEDTRONIC PLC | $5,607,887 | -5.9% | 72,155 | -2.2% | 0.66% | -14.9% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETF | $5,534,615 | +15.0% | 86,008 | +2.7% | 0.65% | +4.0% |
| CVS | Buy | CVS HEALTH CORPORATION | $5,507,529 | +2243.6% | 59,100 | +2289.8% | 0.65% | +1990.3% |
| ADBE | Sell | ADOBE INC | $5,202,417 | +20.2% | 15,459 | -1.7% | 0.61% | +8.7% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $4,942,073 | -0.1% | 23,736 | -0.3% | 0.58% | -9.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $4,918,409 | +5.6% | 31,141 | -0.1% | 0.58% | -4.5% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETF | $4,643,142 | +50.1% | 61,466 | +32.0% | 0.55% | +35.8% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $4,493,889 | +13.9% | 114,145 | -0.6% | 0.53% | +2.9% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $4,404,544 | +21.9% | 68,821 | -6.2% | 0.52% | +10.2% |
| PEP | Sell | PEPSICO INC | $4,141,088 | +7.3% | 22,922 | -3.1% | 0.49% | -3.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETF | $4,035,065 | -2.9% | 21,105 | -8.8% | 0.47% | -12.2% |
| NEE | Sell | NEXTERA ENERGY INC | $3,724,631 | +2.6% | 44,553 | -3.8% | 0.44% | -7.2% |
| RGEN | REPLIGEN CORP | $3,703,995 | -9.5% | 21,877 | 0.0% | 0.44% | -18.0% | |
| SPY | Sell | SPDR S&P500 ETF | $3,644,940 | +3.6% | 9,531 | -3.2% | 0.43% | -6.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,340,326 | +24.3% | 30,284 | -1.6% | 0.39% | +12.6% |
| ABBV | Sell | ABBVIE INC | $2,887,809 | +19.7% | 17,869 | -0.6% | 0.34% | +8.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,725,870 | +3.8% | 11,412 | -1.7% | 0.32% | -5.9% |
| XLK | Sell | SPDR TECHNOLOGY SELECT SECTOR ETF | $2,644,972 | +0.7% | 21,255 | -3.9% | 0.31% | -8.8% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $2,582,521 | +10.3% | 20,642 | -1.7% | 0.30% | 0.0% |
| QUAL | Sell | ISHARES EDGE MSCI USA QUAL FACT ETF | $2,571,849 | -11.1% | 22,568 | -19.0% | 0.30% | -19.7% |
| CPNG | COUPANG INC | $2,410,616 | -11.8% | 163,876 | 0.0% | 0.28% | -20.3% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,297,147 | +0.7% | 31,927 | -0.5% | 0.27% | -9.1% |
| SNY | Sell | SANOFI ADR | $2,291,321 | +21.0% | 47,312 | -5.0% | 0.27% | +9.3% |
| WMT | Buy | WALMART STORES INC | $2,214,051 | +9.3% | 15,615 | +0.1% | 0.26% | -1.1% |
| ABT | Sell | ABBOTT LABORATORIES | $2,214,904 | +9.3% | 20,174 | -3.7% | 0.26% | -1.5% |
| NKE | Sell | NIKE INC CLASS B | $2,180,598 | +35.4% | 18,636 | -3.9% | 0.26% | +22.5% |
| TAN | Sell | INVESCO SOLAR ETF | $1,909,861 | -5.1% | 26,184 | -4.2% | 0.22% | -14.1% |
| CVX | Sell | CHEVRON CORPORATION | $1,885,183 | +23.4% | 10,503 | -1.3% | 0.22% | +11.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,854,203 | +23.9% | 18,373 | +0.5% | 0.22% | +11.8% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | $1,846,355 | +13.3% | 22,429 | +4.4% | 0.22% | +2.4% |
| VSGX | Buy | VANGUARD ESG INTL STOCK ETF | $1,843,789 | +14.0% | 37,483 | +0.7% | 0.22% | +3.3% |
| VTIP | Sell | VANGUARD SHORT TERM TIPS ETF | $1,804,127 | -5.6% | 38,624 | -2.8% | 0.21% | -14.5% |
| FAN | Sell | FIRST TRUST GLOBAL WIND ENERGY ETF | $1,803,012 | +12.8% | 104,100 | -1.5% | 0.21% | +1.9% |
| XLY | Sell | SPDR CONSUMER DISC SELECT SECTOR ETF | $1,646,661 | -13.9% | 12,749 | -5.1% | 0.19% | -22.1% |
| MA | MASTERCARD INC CL A | $1,650,327 | +22.3% | 4,746 | 0.0% | 0.19% | +10.9% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,595,198 | +5.9% | 11,751 | -12.2% | 0.19% | -4.1% |
| LLY | Buy | ELI LILLY & CO | $1,573,112 | +13.5% | 4,300 | +0.4% | 0.18% | +2.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,538,757 | -18.0% | 20,624 | -9.1% | 0.18% | -25.8% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $1,460,240 | +2.2% | 6,617 | -4.1% | 0.17% | -7.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $1,462,633 | +24.0% | 2,656 | +14.1% | 0.17% | +12.4% |
| DHR | Sell | DANAHER CORP | $1,424,509 | +0.2% | 5,367 | -2.5% | 0.17% | -9.2% |
| AMT | Sell | AMERICAN TOWER CORP | $1,431,750 | -8.2% | 6,758 | -7.0% | 0.17% | -17.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $1,348,317 | +35.6% | 9,570 | +14.5% | 0.16% | +23.3% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETF | $1,353,924 | +11.2% | 12,512 | -2.5% | 0.16% | +0.6% |
| EFA | Sell | ISHARES MSCI EAFE INDEX ETF | $1,349,624 | +8.1% | 20,561 | -7.8% | 0.16% | -1.9% |
| CMA | Sell | COMERICA INC | $1,316,945 | -8.3% | 19,700 | -2.5% | 0.16% | -17.1% |
| PHO | Sell | INVESCO WATER RESOURCES ETF | $1,281,851 | +7.3% | 24,871 | -4.7% | 0.15% | -2.6% |
| XLV | Sell | SPDR HEALTH CARE SEL SECT ETF | $1,193,442 | +10.0% | 8,785 | -1.9% | 0.14% | -0.7% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $1,170,785 | +11.9% | 9,708 | -0.5% | 0.14% | +1.5% |
| TT | Sell | TRANE TECHNOLOGIES PUBLIC LTD CO | $1,164,023 | +15.7% | 6,925 | -0.4% | 0.14% | +4.6% |
| HON | Sell | HONEYWELL INTL INC | $1,125,075 | +22.8% | 5,250 | -4.3% | 0.13% | +10.9% |
| MMM | Sell | 3M CO | $1,114,177 | -4.1% | 9,291 | -11.6% | 0.13% | -13.2% |
| KO | COCA COLA CO | $1,105,415 | +13.6% | 17,378 | 0.0% | 0.13% | +3.2% | |
| MCD | Buy | MCDONALDS CORP | $1,094,704 | +23.6% | 4,154 | +8.2% | 0.13% | +12.2% |
| LQD | Sell | ISHARES IBOXX INV GRADE CORP BD ETF | $1,040,805 | +2.7% | 9,872 | -0.2% | 0.12% | -7.6% |
| UNP | Sell | UNION PACIFIC CORP | $1,028,103 | -22.6% | 4,965 | -27.2% | 0.12% | -30.1% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $1,027,549 | +8.3% | 4,248 | -1.8% | 0.12% | -1.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,017,995 | -6.7% | 2,230 | -3.5% | 0.12% | -15.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $960,375 | +5.9% | 6,500 | -3.3% | 0.11% | -4.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $845,952 | +7.8% | 3,840 | -11.7% | 0.10% | -2.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $811,128 | -85.0% | 20,587 | -85.5% | 0.10% | -86.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $794,804 | +3.6% | 8,477 | -1.2% | 0.09% | -7.0% |
| BLK | Sell | BLACKROCK INC | $755,400 | +23.0% | 1,066 | -4.4% | 0.09% | +11.2% |
| HOLX | Sell | HOLOGIC INC | $738,300 | +14.3% | 9,869 | -1.5% | 0.09% | +3.6% |
| ERTH | Buy | INVESCO MSCI SUSTAINABLE FUTURE ETF | $735,335 | +1.6% | 15,390 | +3.6% | 0.09% | -8.5% |
| KEY | Sell | KEYCORP NEW | $703,524 | -1.2% | 40,386 | -9.1% | 0.08% | -10.8% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $701,758 | +10.7% | 4,799 | -4.9% | 0.08% | +1.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $653,119 | +1.6% | 24,646 | -6.2% | 0.08% | -8.3% |
| TTEK | Sell | TETRA TECH INC | $634,045 | +12.8% | 4,367 | -0.2% | 0.08% | +2.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $628,588 | +1.5% | 6,455 | -14.6% | 0.07% | -7.5% |
| LIN | Sell | LINDE PLC | $609,631 | +18.6% | 1,869 | -2.0% | 0.07% | +7.5% |
| VOT | Sell | VANGUARD MID CAP GROWTH ETF | $593,568 | +0.1% | 3,302 | -5.1% | 0.07% | -9.1% |
| ED | CONSOLIDATED EDISON INC | $593,305 | +11.1% | 6,225 | 0.0% | 0.07% | +1.4% | |
| T | Sell | AT&T INC | $585,236 | +18.0% | 31,789 | -1.6% | 0.07% | +7.8% |
| SCHW | Sell | CHARLES SCHWAB CORP | $577,908 | -24.9% | 6,941 | -35.2% | 0.07% | -32.0% |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | $579,413 | -14.9% | 11,494 | -22.9% | 0.07% | -23.6% |
| XLI | Sell | SPDR INDUSTRIAL SELECT SECTOR ETF | $565,493 | +16.4% | 5,758 | -1.8% | 0.07% | +4.8% |
| DIS | Sell | WALT DISNEY CO | $565,068 | -15.9% | 6,504 | -8.7% | 0.07% | -24.1% |
| SYY | SYSCO CORPORATION | $552,122 | +8.0% | 7,222 | 0.0% | 0.06% | -1.5% | |
| TRV | Sell | TRAVELERS COS INC | $533,409 | +21.8% | 2,845 | -0.4% | 0.06% | +10.5% |
| VNQ | Buy | VANGUARD REIT INDEX ETF | $525,397 | +10.6% | 6,370 | +7.6% | 0.06% | 0.0% |
| APD | AIR PRODUCTS & CHEMICALS INC | $530,824 | +32.4% | 1,722 | 0.0% | 0.06% | +19.2% | |
| DE | Sell | DEERE & COMPANY | $497,362 | +18.1% | 1,160 | -7.9% | 0.06% | +5.5% |
| UPS | UNITED PARCEL SERVICE INC | $495,618 | +7.7% | 2,851 | 0.0% | 0.06% | -3.3% | |
| BRKA | New | BERKSHIRE HATHAWAY INC A | $468,711 | – | 1 | +100.0% | 0.06% | – |
| ROP | Buy | ROPER TECHNOLOGIES, INC | $464,497 | +47.5% | 1,075 | +22.9% | 0.06% | +34.1% |
| CARR | CARRIER GLOBAL CORP | $461,918 | +15.8% | 11,198 | 0.0% | 0.05% | +3.8% | |
| HSY | HERSHEY COMPANY | $439,983 | +5.0% | 1,900 | 0.0% | 0.05% | -3.7% | |
| ADI | Sell | ANALOG DEVICES INC | $446,162 | +5.7% | 2,720 | -10.1% | 0.05% | -5.5% |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | $425,749 | +12.0% | 8,275 | 0.0% | 0.05% | +2.0% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $423,969 | +14.3% | 4,189 | -6.4% | 0.05% | +4.2% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $416,983 | +8.0% | 4,406 | -0.5% | 0.05% | -2.0% |
| AEE | AMEREN CORP | $419,702 | +10.4% | 4,720 | 0.0% | 0.05% | 0.0% | |
| GM | Sell | GENERAL MOTORS CO | $415,992 | -2.1% | 12,366 | -6.5% | 0.05% | -10.9% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES INC | $413,803 | +9.8% | 4,824 | -0.8% | 0.05% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORP | $418,438 | -0.1% | 12,634 | -9.0% | 0.05% | -9.3% |
| MS | MORGAN STANLEY | $406,736 | +7.6% | 4,784 | 0.0% | 0.05% | -2.0% | |
| CNC | Sell | CENTENE CORP | $410,624 | +2.1% | 5,007 | -3.1% | 0.05% | -7.7% |
| GLD | Buy | SPDR GOLD SHARES ETF | $388,645 | +58.0% | 2,291 | +44.0% | 0.05% | +43.8% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 ETF | $380,514 | +7.5% | 1,429 | +8.0% | 0.04% | -2.2% |
| SHELL PLC ADR | $380,312 | +14.6% | 6,678 | 0.0% | 0.04% | +4.7% | ||
| VGT | Sell | VANGUARD INFO TECH ETF | $370,835 | -17.8% | 1,161 | -20.9% | 0.04% | -25.4% |
| WOOD | Sell | ISHARES GLBL TIMBER & FORESTRY ETF | $377,864 | +9.8% | 5,194 | -1.2% | 0.04% | -2.2% |
| AMNB | AMERICAN NATIONAL BANKSHARES INC | $368,709 | +15.6% | 9,984 | 0.0% | 0.04% | +4.9% | |
| CAT | CATERPILLAR INC | $365,808 | +45.7% | 1,527 | 0.0% | 0.04% | +30.3% | |
| PPL | Sell | PPL CORP | $352,101 | +14.7% | 12,050 | -0.4% | 0.04% | +2.5% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $333,875 | +42.7% | 1,346 | +28.8% | 0.04% | +30.0% |
| NUV | NUVEEN MUNI VALUE FUND | $334,282 | +1.6% | 38,870 | 0.0% | 0.04% | -9.3% | |
| AZO | AUTOZONE INC | $320,603 | +15.3% | 130 | 0.0% | 0.04% | +5.6% | |
| AGG | New | ISHARES CORE TOTAL AGGR US BOND ETF | $317,545 | – | 3,274 | +100.0% | 0.04% | – |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $303,719 | -11.7% | 1,730 | -8.5% | 0.04% | -20.0% |
| WM | WASTE MANAGEMENT | $305,288 | -2.2% | 1,946 | 0.0% | 0.04% | -12.2% | |
| BLL | Sell | BALL CORP | $307,556 | +5.3% | 6,014 | -0.6% | 0.04% | -5.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $301,436 | -7.8% | 1,407 | -9.5% | 0.04% | -18.6% |
| VOO | Sell | VANGUARD S&P 500 ETF | $300,396 | +3.2% | 855 | -3.6% | 0.04% | -7.9% |
| K | Sell | KELLOGG CO | $284,960 | -0.4% | 4,000 | -2.4% | 0.03% | -8.1% |
| EFG | New | ISHARES MSCI EAFE GROWTH ETF | $283,779 | – | 3,388 | +100.0% | 0.03% | – |
| EXC | EXELON CORP | $270,620 | +15.6% | 6,260 | 0.0% | 0.03% | +6.7% | |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETF | $271,961 | +4.2% | 3,772 | -4.4% | 0.03% | -5.9% |
| PPG | PPG INDUSTRIES | $269,461 | +13.7% | 2,143 | 0.0% | 0.03% | +3.2% | |
| SPGI | Sell | S&P GLOBAL INC | $261,923 | +6.5% | 782 | -3.1% | 0.03% | -3.1% |
| MMC | Sell | MARSH & MCLENNAN CO INC | $264,933 | -0.4% | 1,601 | -10.1% | 0.03% | -11.4% |
| PAYX | Sell | PAYCHEX INC | $260,010 | -15.0% | 2,250 | -17.6% | 0.03% | -22.5% |
| BDX | Buy | BECTON DICKINSON & CO | $252,012 | +24.1% | 991 | +8.9% | 0.03% | +15.4% |
| IWM | ISHARES RUSSELL 2000 ETF | $256,309 | +5.9% | 1,470 | 0.0% | 0.03% | -3.2% | |
| NDAQ | Sell | NASDAQ INC | $258,958 | -9.5% | 4,221 | -16.5% | 0.03% | -18.9% |
| GSK PLC | $248,053 | +19.3% | 7,059 | 0.0% | 0.03% | +7.4% | ||
| GD | Sell | GENERAL DYNAMICS CORP | $244,141 | +5.7% | 984 | -9.9% | 0.03% | -3.3% |
| CL | Sell | COLGATE PALMOLIVE INC | $249,607 | -4.7% | 3,168 | -15.0% | 0.03% | -14.7% |
| YUM | Sell | YUM BRANDS INC | $241,303 | +17.1% | 1,884 | -3.2% | 0.03% | +3.7% |
| DUK | DUKE ENERGY CORP | $238,834 | +10.6% | 2,319 | 0.0% | 0.03% | 0.0% | |
| LRGF | Sell | ISHARES U S EQUITY FACTOR ETF | $234,840 | +6.3% | 6,020 | -1.4% | 0.03% | -3.4% |
| NSC | New | NORFOLK SOUTHERN CORP | $230,156 | – | 934 | +100.0% | 0.03% | – |
| GIS | Sell | GENERAL MILLS INC | $230,503 | +8.2% | 2,749 | -0.9% | 0.03% | -3.6% |
| NVO | New | NOVO-NORDISK A/S SPONS ADR | $222,770 | – | 1,646 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS AG ADR | $218,001 | – | 2,403 | +100.0% | 0.03% | – |
| ECL | ECOLAB INC | $217,758 | +0.8% | 1,496 | 0.0% | 0.03% | -7.1% | |
| XLB | New | SPDR MATERIALS SELECT SECTOR ETF | $211,911 | – | 2,728 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $216,736 | – | 6,996 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $203,629 | – | 858 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUST | $203,241 | – | 459 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP | $205,034 | – | 1,403 | +100.0% | 0.02% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $141,818 | +9.9% | 10,058 | 0.0% | 0.02% | 0.0% | |
| F | FORD MOTOR CO | $139,944 | +3.7% | 12,033 | 0.0% | 0.02% | -11.1% | |
| GQRE | Exit | FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | $0 | – | -4,215 | -100.0% | -0.03% | – |
| ITRI | Exit | ITRON INC | $0 | – | -5,079 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC | $0 | – | -1,503 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -1,745 | -100.0% | -0.03% | – |
| VLUE | Exit | ISHARES EDGE MSCI USA VAL WT IDX ETF | $0 | – | -2,859 | -100.0% | -0.03% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -19,847 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,691 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -5,843 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -8,916 | -100.0% | -0.04% | – |
| TDTT | Exit | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | $0 | – | -15,139 | -100.0% | -0.05% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING PLC | $0 | – | -9,737 | -100.0% | -0.05% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -34,181 | -100.0% | -0.09% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -22,019 | -100.0% | -0.39% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HOLDINGS | $0 | – | -19,047 | -100.0% | -0.51% | – |
| BBY | Exit | BEST BUY | $0 | – | -62,407 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
Signatures
The EDGAR filing(s) were signed by:
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.