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LEDYARD NATIONAL BANK |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMAT |
Applied Materials Inc |
105 |
- |
$206.33 |
$1,039,000 |
6,408 |
0.11% |
152,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
MMM |
3M Co |
113 |
- |
$97.33 |
$937,000 |
8,574 |
0.1% |
134,000 |
0 |
0.001 |
Conglomerates |
|
|
CMA |
Comerica Inc |
114 |
- |
$53.35 |
$893,000 |
16,000 |
0.09% |
228,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
VYM |
Vanguard High Dividend Yiel... |
129 |
- |
$119.48 |
$571,000 |
5,115 |
0.06% |
43,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
ED |
Consolidated Edison Inc |
131 |
- |
$98.12 |
$544,000 |
5,975 |
0.06% |
33,000 |
0 |
0.002 |
Multi Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
132 |
- |
$615,835.00 |
$543,000 |
1 |
0.06% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
135 |
- |
$441.02 |
$513,000 |
1,252 |
0.05% |
64,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
137 |
- |
$547.97 |
$503,000 |
991 |
0.05% |
50,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
142 |
- |
$409.00 |
$490,000 |
1,226 |
0.05% |
27,000 |
0 |
0 |
Farm & Construction M... |
|
|
AMNB |
American National Bancshare... |
143 |
- |
$47.76 |
$487,000 |
9,984 |
0.05% |
108,000 |
0 |
0.091 |
Domestic Regional Banks |
|
|
UPS |
United Parcel Service Inc |
147 |
- |
$148.06 |
$446,000 |
2,834 |
0.05% |
4,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
MS |
Morgan Stanley |
148 |
- |
$98.11 |
$442,000 |
4,741 |
0.05% |
55,000 |
0 |
0 |
Investment Brokerage ... |
|
|
VOO |
Vanguard S&P 500 Etf |
150 |
- |
$478.15 |
$435,000 |
996 |
0.04% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
156 |
- |
$210.50 |
$398,000 |
2,224 |
0.04% |
59,000 |
0 |
0.001 |
Waste Management |
|
|
PM |
Philip Morris International... |
162 |
- |
$99.46 |
$346,000 |
3,681 |
0.04% |
5,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
AEE |
Ameren Corp |
164 |
- |
$72.51 |
$340,000 |
4,695 |
0.03% |
-11,000 |
0 |
0.002 |
Multi Utilities |
|
|
SPGI |
S&P Global Inc |
167 |
- |
$432.29 |
$330,000 |
749 |
0.03% |
56,000 |
0 |
0.003 |
Publishing |
|
|
VHT |
Vanguard Health Care Vipers |
170 |
- |
$262.05 |
$325,000 |
1,298 |
0.03% |
20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NFRA |
FlexShares STOXX Global Bro... |
174 |
- |
$54.25 |
$312,000 |
5,829 |
0.03% |
30,000 |
0 |
0.013 |
N/A |
|
|
AZO |
Autozone Inc |
175 |
- |
$2,987.05 |
$308,000 |
119 |
0.03% |
6,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
SCHW |
Charles Schwab Corp |
176 |
- |
$75.44 |
$296,000 |
4,300 |
0.03% |
60,000 |
0 |
0 |
Investment Brokerage ... |
|
|
AMP |
Ameriprise Financial Inc |
180 |
- |
$430.03 |
$276,000 |
726 |
0.03% |
37,000 |
0 |
0.001 |
Asset Management |
|
|
IWD |
iShares Russell 1000 Value |
181 |
- |
$176.63 |
$267,000 |
1,613 |
0.03% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BLL |
Ball Corp |
184 |
- |
$69.61 |
$259,000 |
4,508 |
0.03% |
35,000 |
0 |
0.002 |
Packaging & Containers |
|
|
CIU |
iShares Barclays Intermedia... |
188 |
- |
$50.86 |
$254,000 |
4,884 |
0.03% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
190 |
- |
$40.41 |
$251,000 |
6,769 |
0.03% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
191 |
- |
$94.08 |
$249,000 |
3,126 |
0.03% |
27,000 |
0 |
0 |
Personal Products |
|
|
YUM |
YUM! Brands Inc |
193 |
- |
$134.34 |
$244,000 |
1,865 |
0.03% |
11,000 |
0 |
0.001 |
Restaurants |
|
|
K |
Kellanova |
196 |
- |
$61.60 |
$236,000 |
4,213 |
0.02% |
-15,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
EXC |
Exelon Corp |
203 |
- |
$38.33 |
$217,000 |
6,040 |
0.02% |
-11,000 |
0 |
0.001 |
Multi Utilities |
|
