Ledyard National Bank

Latest statistics and disclosures from Ledyard National Bank's latest quarterly 13F-HR filing:

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Positions held by Ledyard National Bank consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ledyard National Bank

Ledyard National Bank holds 209 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr core div grwth (DGRO) 6.0 $59M +4% 1.1M 53.82
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Apple (AAPL) 5.7 $56M 289k 192.53
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Microsoft Corporation (MSFT) 5.2 $50M 134k 376.04
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iShares S&P 500 Index (IVV) 4.8 $47M +5% 98k 477.63
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.2 $41M +2% 585k 70.35
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Broadcom (AVGO) 3.1 $30M -3% 27k 1116.25
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iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.0 $20M +8% 182k 108.41
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Dimensional Etf Trust (DFAE) 1.9 $18M 748k 24.11
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Powershares Etf Trust kbw bk port (KBWB) 1.7 $17M 344k 49.19
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JPMorgan Chase & Co. (JPM) 1.7 $17M +2% 97k 170.10
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Merck & Co (MRK) 1.7 $16M 148k 109.02
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Amazon (AMZN) 1.6 $16M 104k 151.94
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Alphabet Inc Class A cs (GOOGL) 1.6 $16M 112k 139.69
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Vanguard Mid-Cap Value ETF (VOE) 1.6 $16M 108k 145.01
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Goldman Sachs Etf Tr activebeta int (GSIE) 1.5 $15M +3% 460k 32.66
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Total (TTE) 1.5 $14M 214k 67.38
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Cisco Systems (CSCO) 1.5 $14M 285k 50.52
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Mondelez Int (MDLZ) 1.5 $14M 198k 72.43
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Kroger (KR) 1.5 $14M 310k 45.71
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Home Depot (HD) 1.4 $13M +4% 39k 346.55
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Berkshire Hathaway (BRK.B) 1.3 $13M -2% 36k 356.66
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Procter & Gamble Company (PG) 1.3 $13M +3% 85k 146.54
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Visa (V) 1.3 $12M 47k 260.35
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Ishares Tr intl dev ql fc (IQLT) 1.3 $12M +2% 327k 37.56
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Oracle Corporation (ORCL) 1.2 $12M 114k 105.43
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Eaton (ETN) 1.2 $11M -5% 48k 240.82
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Pfizer (PFE) 1.1 $11M +3% 378k 28.79
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TJX Companies (TJX) 1.1 $11M -2% 112k 93.81
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Flexshares Tr qualt divd idx (QDF) 1.0 $10M 164k 61.53
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Accenture (ACN) 1.0 $10M +3% 29k 350.91
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Vanguard Large-Cap ETF (VV) 1.0 $9.8M -2% 45k 218.15
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Goldman Sachs Etf Tr (GSLC) 1.0 $9.5M +3% 102k 93.81
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Amgen (AMGN) 1.0 $9.3M 32k 288.02
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Federated Investors (FHI) 1.0 $9.3M -3% 275k 33.86
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Lincoln Electric Holdings (LECO) 1.0 $9.3M -2% 43k 217.46
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Adobe Systems Incorporated (ADBE) 1.0 $9.2M 16k 596.60
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Johnson & Johnson (JNJ) 0.9 $9.1M +2% 58k 156.74
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Lowe's Companies (LOW) 0.9 $9.1M 41k 222.55
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Schwab Strategic Tr us dividend eq (SCHD) 0.9 $9.0M +6% 118k 76.13
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UnitedHealth (UNH) 0.9 $8.6M 16k 526.47
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Vanguard European ETF (VGK) 0.9 $8.5M +2% 131k 64.48
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Comcast Corporation (CMCSA) 0.9 $8.3M 190k 43.85
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Ishares Tr eafe min volat (EFAV) 0.8 $8.2M +3% 119k 69.34
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Honeywell International (HON) 0.8 $8.1M +5% 39k 209.71
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Vanguard Dividend Appreciation ETF (VIG) 0.8 $7.9M -2% 46k 170.40
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Alphabet Inc Class C cs (GOOG) 0.7 $7.0M -4% 50k 140.93
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Financial Select Sector SPDR (XLF) 0.7 $7.0M -2% 185k 37.60
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Emerson Electric (EMR) 0.7 $6.6M 68k 97.33
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Jp Morgan Exchange Traded Fd fund (JQUA) 0.7 $6.6M +4% 138k 47.86
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Regeneron Pharmaceuticals (REGN) 0.7 $6.5M -2% 7.4k 878.29
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Vanguard Pacific ETF (VPL) 0.7 $6.5M 90k 72.03
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Starbucks Corporation (SBUX) 0.7 $6.4M 67k 96.01
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Vanguard Industrials ETF (VIS) 0.6 $5.9M -31% 27k 220.43
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Medtronic (MDT) 0.6 $5.8M +5% 71k 82.38
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Target Corporation (TGT) 0.6 $5.7M 40k 142.42
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MetLife (MET) 0.6 $5.4M 81k 66.13
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CVS Caremark Corporation (CVS) 0.5 $4.5M -2% 57k 78.96
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Spdr S&p 500 Etf (SPY) 0.5 $4.5M 9.5k 475.31
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Evergy (EVRG) 0.4 $4.3M -8% 82k 52.20
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Vanguard Total Stock Market ETF (VTI) 0.4 $4.0M -4% 17k 237.22
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Technology SPDR (XLK) 0.4 $3.9M 20k 192.48
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Pepsi (PEP) 0.4 $3.7M -3% 22k 169.84
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Caterpillar (CAT) 0.4 $3.7M +754% 12k 295.67
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Johnson Controls International Plc equity (JCI) 0.4 $3.5M -5% 61k 57.64
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Vanguard Esg International Stock Etf etf (VSGX) 0.3 $3.1M 57k 55.28
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Abbvie (ABBV) 0.3 $3.1M +16% 20k 154.97
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Nextera Energy (NEE) 0.3 $3.0M +4% 49k 60.74
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Exxon Mobil Corporation (XOM) 0.3 $3.0M +3% 30k 99.98
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Automatic Data Processing (ADP) 0.3 $2.7M +8% 12k 232.97
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Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.6M -4% 36k 72.03
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Wal-Mart Stores (WMT) 0.3 $2.5M 16k 157.65
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Abbott Laboratories (ABT) 0.2 $2.4M +11% 22k 110.07
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Eli Lilly & Co. (LLY) 0.2 $2.3M 4.0k 582.92
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iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $2.2M +9% 21k 100.51
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SPDR S&P Dividend (SDY) 0.2 $2.2M -7% 17k 124.97
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Sanofi-Aventis SA (SNY) 0.2 $2.1M -2% 43k 49.73
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MasterCard Incorporated (MA) 0.2 $2.0M -2% 4.8k 426.51
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Nike (NKE) 0.2 $1.9M -3% 17k 108.57
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Consumer Discretionary SPDR (XLY) 0.2 $1.8M 10k 178.81
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Chevron Corporation (CVX) 0.2 $1.8M 12k 149.16
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International Business Machines (IBM) 0.2 $1.7M +13% 11k 163.55
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iShares Russell 3000 Index (IWV) 0.2 $1.7M -4% 6.1k 273.74
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Intel Corporation (INTC) 0.2 $1.7M -3% 33k 50.25
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Thermo Fisher Scientific (TMO) 0.2 $1.7M +6% 3.1k 530.79
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Union Pacific Corporation (UNP) 0.2 $1.6M +24% 6.5k 245.62
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Bristol Myers Squibb (BMY) 0.2 $1.6M 31k 51.31
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Trane Technologies (TT) 0.1 $1.5M 6.0k 243.90
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Danaher Corporation (DHR) 0.1 $1.4M +10% 6.2k 231.34
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iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 19k 75.35
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Costco Wholesale Corporation (COST) 0.1 $1.4M +11% 2.2k 660.08
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Edwards Lifesciences (EW) 0.1 $1.4M -8% 18k 76.25
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Raytheon Technologies Corp (RTX) 0.1 $1.4M -12% 16k 84.14
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McDonald's Corporation (MCD) 0.1 $1.4M +20% 4.6k 296.51
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American Tower Reit (AMT) 0.1 $1.3M -2% 6.1k 215.88
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First Trust Global Wind Energy (FAN) 0.1 $1.3M -3% 79k 16.48
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Texas Instruments Incorporated (TXN) 0.1 $1.3M -9% 7.5k 170.46
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iShares S&P MidCap 400 Index (IJH) 0.1 $1.3M 4.6k 277.15
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Kimberly-Clark Corporation (KMB) 0.1 $1.3M -7% 10k 121.51
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Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.2M 25k 47.49
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Invesco Solar Etf etf (TAN) 0.1 $1.2M -2% 22k 53.35
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iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.1M 10k 110.66
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American Express Company (AXP) 0.1 $1.1M 5.9k 187.34
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Health Care SPDR (XLV) 0.1 $1.1M 8.2k 136.38
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Invesco Water Resource Port (PHO) 0.1 $1.0M 17k 60.86
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Applied Materials (AMAT) 0.1 $1.0M 6.4k 162.07
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Coca-Cola Company (KO) 0.1 $1.0M 17k 58.93
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Illinois Tool Works (ITW) 0.1 $1.0M +5% 3.8k 261.94
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NVIDIA Corporation (NVDA) 0.1 $1.0M +10% 2.0k 495.22
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Watts Water Technologies (WTS) 0.1 $993k 4.8k 208.34
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Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $974k -6% 6.6k 147.14
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iShares Dow Jones Select Dividend (DVY) 0.1 $953k -2% 8.1k 117.22
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Coupang (CPNG) 0.1 $947k -24% 59k 16.19
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3M Company (MMM) 0.1 $937k 8.6k 109.32
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Comerica Incorporated (CMA) 0.1 $893k 16k 55.81
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Dollar General (DG) 0.1 $889k -17% 6.5k 135.95
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Linde (LIN) 0.1 $883k +19% 2.1k 410.71
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BlackRock (BLK) 0.1 $862k 1.1k 811.80
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iShares S&P SmallCap 600 Index (IJR) 0.1 $808k +4% 7.5k 108.25
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Tetra Tech (TTEK) 0.1 $724k 4.3k 166.93
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Verizon Communications (VZ) 0.1 $697k +2% 19k 37.70
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Analog Devices (ADI) 0.1 $681k +39% 3.4k 198.56
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Carrier Global Corporation (CARR) 0.1 $639k -4% 11k 57.45
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iShares Lehman Aggregate Bond (AGG) 0.1 $639k +10% 6.4k 99.25
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Hologic (HOLX) 0.1 $636k -3% 8.9k 71.45
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CSX Corporation (CSX) 0.1 $634k 18k 34.67
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Invesco Cleantech (ERTH) 0.1 $620k 13k 47.24
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Air Products & Chemicals (APD) 0.1 $620k +19% 2.3k 273.80
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Walt Disney Company (DIS) 0.1 $597k -9% 6.6k 90.29
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Vanguard High Dividend Yield ETF (VYM) 0.1 $571k 5.1k 111.63
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Stryker Corporation (SYK) 0.1 $563k +8% 1.9k 299.46
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Consolidated Edison (ED) 0.1 $544k 6.0k 90.97
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Berkshire Hathaway (BRK.A) 0.1 $543k 1.00 542625.00
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Vanguard Mid-Cap Growth ETF (VOT) 0.1 $541k -2% 2.5k 219.57
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Bank of America Corporation (BAC) 0.1 $519k 15k 33.67
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Invesco Qqq Trust Series 1 (QQQ) 0.1 $513k 1.3k 409.52
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Industrial SPDR (XLI) 0.1 $513k -16% 4.5k 113.99
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SPDR S&P MidCap 400 ETF (MDY) 0.1 $503k 991.00 507.38
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At&t (T) 0.1 $502k 30k 16.78
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Facebook Inc cl a (META) 0.1 $499k -3% 1.4k 353.96
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Vanguard Europe Pacific ETF (VEA) 0.1 $493k +11% 10k 47.90
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Deere & Company (DE) 0.1 $490k 1.2k 399.87
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Marsh & McLennan Companies (MMC) 0.1 $490k +58% 2.6k 189.47
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American National BankShares (AMNB) 0.1 $487k 10k 48.75
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Roper Industries (ROP) 0.0 $477k -15% 875.00 545.17
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PPG Industries (PPG) 0.0 $468k +34% 3.1k 149.55
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Vanguard Information Technology ETF (VGT) 0.0 $467k -4% 965.00 484.00
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United Parcel Service (UPS) 0.0 $446k 2.8k 157.23
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Morgan Stanley (MS) 0.0 $442k 4.7k 93.25
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SPDR Gold Trust (GLD) 0.0 $438k 2.3k 191.17
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Vanguard S&p 500 Etf idx (VOO) 0.0 $435k 996.00 436.80
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iShares Russell 1000 Growth Index (IWF) 0.0 $432k -8% 1.4k 303.17
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Novo Nordisk A/S (NVO) 0.0 $429k +5% 4.1k 103.45
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Ishares Tr s^p gtfidx etf (WOOD) 0.0 $425k -3% 5.2k 81.30
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Centene Corporation (CNC) 0.0 $425k 5.7k 74.21
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Flexshares Tr qlt div def idx (QDEF) 0.0 $406k 6.9k 59.06
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Waste Management (WM) 0.0 $398k 2.2k 179.10
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PNC Financial Services (PNC) 0.0 $395k -3% 2.6k 154.85
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $388k -9% 5.9k 65.80
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Travelers Companies (TRV) 0.0 $386k -5% 2.0k 190.49
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iShares MSCI EAFE Growth Index (EFG) 0.0 $357k +5% 3.7k 96.85
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Hershey Company (HSY) 0.0 $349k -14% 1.9k 186.44
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Philip Morris International (PM) 0.0 $346k 3.7k 94.08
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Vanguard REIT ETF (VNQ) 0.0 $340k 3.8k 88.36
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Ameren Corporation (AEE) 0.0 $340k 4.7k 72.34
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iShares Russell 2000 Index (IWM) 0.0 $336k -3% 1.7k 200.71
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Vanguard Growth ETF (VUG) 0.0 $333k -9% 1.1k 310.88
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Key (KEY) 0.0 $330k -10% 23k 14.40
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S&p Global (SPGI) 0.0 $330k 749.00 440.52
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Intercontinental Exchange (ICE) 0.0 $328k NEW 2.6k 128.43
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Vanguard Health Care ETF (VHT) 0.0 $325k 1.3k 250.70
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General Electric (GE) 0.0 $319k NEW 2.5k 127.63
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Intuit (INTU) 0.0 $318k NEW 508.00 625.03
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PPL Corporation (PPL) 0.0 $314k -3% 12k 27.10
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Flexshares Tr (NFRA) 0.0 $312k 5.8k 53.50
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AutoZone (AZO) 0.0 $308k 119.00 2585.61
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Charles Schwab Corporation (SCHW) 0.0 $296k 4.3k 68.80
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Ishares Tr usa min vo (USMV) 0.0 $295k 3.8k 78.03
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Ishares Tr (LRGF) 0.0 $290k 6.0k 48.29
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Bank of New York Mellon Corporation (BK) 0.0 $285k NEW 5.5k 52.05
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Ameriprise Financial (AMP) 0.0 $276k 726.00 379.83
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iShares Russell 1000 Value Index (IWD) 0.0 $267k 1.6k 165.25
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Jack Henry & Associates (JKHY) 0.0 $265k -6% 1.6k 163.41
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General Mills (GIS) 0.0 $260k NEW 4.0k 65.14
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Ball Corporation (BALL) 0.0 $259k 4.5k 57.52
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Schlumberger (SLB) 0.0 $259k NEW 5.0k 52.04
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Quest Diagnostics Incorporated (DGX) 0.0 $258k NEW 1.9k 137.88
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Parker-Hannifin Corporation (PH) 0.0 $256k NEW 555.00 460.70
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iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $254k 4.9k 52.00
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Public Service Enterprise (PEG) 0.0 $253k -10% 4.1k 61.15
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GSK (GSK) 0.0 $251k 6.8k 37.06
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Colgate-Palmolive Company (CL) 0.0 $249k 3.1k 79.71
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L3harris Technologies (LHX) 0.0 $246k NEW 1.2k 210.62
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Broadridge Financial Solutions (BR) 0.0 $244k NEW 1.2k 205.75
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Yum! Brands (YUM) 0.0 $244k 1.9k 130.66
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iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $238k NEW 7.6k 31.19
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Kellogg Company (K) 0.0 $236k 4.2k 55.91
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Advanced Micro Devices (AMD) 0.0 $227k NEW 1.5k 147.41
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Ecolab (ECL) 0.0 $227k -18% 1.1k 198.35
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Valero Energy Corporation (VLO) 0.0 $225k NEW 1.7k 130.00
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Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $224k -2% 1.4k 157.80
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Paychex (PAYX) 0.0 $223k -8% 1.9k 119.11
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iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $221k -29% 4.3k 51.27
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Exelon Corporation (EXC) 0.0 $217k 6.0k 35.90
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Ingersoll Rand (IR) 0.0 $212k NEW 2.7k 77.34
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iShares Russell Midcap Index Fund (IWR) 0.0 $205k -15% 2.6k 77.73
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Materials SPDR (XLB) 0.0 $204k NEW 2.4k 85.54
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Masco Corporation (MAS) 0.0 $203k NEW 3.0k 66.98
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Dow (DOW) 0.0 $202k NEW 3.7k 54.84
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Entegris (ENTG) 0.0 $202k NEW 1.7k 119.82
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Past Filings by Ledyard National Bank

SEC 13F filings are viewable for Ledyard National Bank going back to 2013

View all past filings