$878 Million is the total value of Ledyard National Bank's 287 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGEN | REPLIGEN CORP | $3,328,556 | +12.4% | 20,933 | 0.0% | 0.38% | +17.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,370,220 | -26.6% | 19,778 | 0.0% | 0.16% | -23.2% | |
| UNP | UNION PACIFIC CORP | $1,066,207 | -0.5% | 5,236 | 0.0% | 0.12% | +3.4% | |
| CMA | COMERICA INC | $664,800 | -1.9% | 16,000 | 0.0% | 0.08% | +2.7% | |
| CSX | CSX CORP | $563,771 | -9.8% | 18,334 | 0.0% | 0.06% | -5.9% | |
| BRKA | BERKSHIRE HATHAWAY INC A | $531,477 | +2.6% | 1 | 0.0% | 0.06% | +8.9% | |
| ADI | ANALOG DEVICES INC | $429,671 | -10.1% | 2,454 | 0.0% | 0.05% | -5.8% | |
| VGT | VANGUARD INFO TECH ETF | $418,634 | -6.2% | 1,009 | 0.0% | 0.05% | -2.0% | |
| MS | MORGAN STANLEY | $387,197 | -4.4% | 4,741 | 0.0% | 0.04% | 0.0% | |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | $377,279 | -3.2% | 6,975 | 0.0% | 0.04% | +2.4% | |
| AMNB | AMERICAN NATIONAL BANKSHARES INC | $378,793 | +30.9% | 9,984 | 0.0% | 0.04% | +34.4% | |
| AEE | AMEREN CORP | $351,327 | -8.4% | 4,695 | 0.0% | 0.04% | -4.8% | |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $301,360 | -9.5% | 3,492 | 0.0% | 0.03% | -5.6% | |
| PPG | PPG INDUSTRIES | $302,564 | -12.5% | 2,331 | 0.0% | 0.03% | -10.5% | |
| PPL | PPL CORP | $283,898 | -11.0% | 12,050 | 0.0% | 0.03% | -8.6% | |
| SPGI | S&P GLOBAL INC | $273,692 | -8.9% | 749 | 0.0% | 0.03% | -6.1% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $261,472 | -9.7% | 1,730 | 0.0% | 0.03% | -6.2% | |
| GSK PLC | $245,376 | +1.7% | 6,769 | 0.0% | 0.03% | +7.7% | ||
| SCHW | CHARLES SCHWAB CORP | $236,070 | -3.1% | 4,300 | 0.0% | 0.03% | 0.0% | |
| YUM | YUM BRANDS INC | $233,013 | -9.8% | 1,865 | 0.0% | 0.03% | -3.6% | |
| PAYX | PAYCHEX INC | $235,273 | +3.1% | 2,040 | 0.0% | 0.03% | +8.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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 | 2024-05-09 |
| 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 |
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.