Ledyard National Bank

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

Companies in the Ledyard National Bank portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.95 149195 197.92
Flexshares Tr qualt divd idx 3.57 594782 -3% 44.86
Microsoft Corporation (MSFT) 3.18 177445 -18% 133.96
Cisco Systems (CSCO) 2.60 354909 54.73
Pfizer (PFE) 2.23 384334 43.32
Intel Corporation (INTC) 2.22 347002 47.87
Amazon (AMZN) 1.83 7209 1893.66
Vanguard Large-Cap ETF (VV) 1.77 98270 -2% 134.72
ABB (ABB) 1.56 583489 20.03
Suntrust Banks Inc $1.00 Par Cmn 1.41 167668 62.85
Procter & Gamble Company (PG) 1.41 96058 -3% 109.65
Visa (V) 1.40 60308 -16% 173.56
Home Depot (HD) 1.38 49461 207.96
Oracle Corporation (ORCL) 1.36 178726 56.97
Starbucks Corporation (SBUX) 1.31 117133 -3% 83.83
Exxon Mobil Corporation (XOM) 1.24 121307 -9% 76.63
Johnson & Johnson (JNJ) 1.20 64236 -3% 139.29
Vanguard Mid-Cap Value ETF (VOE) 1.20 80376 -4% 111.34
Vanguard High Dividend Yield ETF (VYM) 1.19 102118 +11% 87.38
Vanguard Dividend Appreciation ETF (VIG) 1.17 76097 +7% 115.16
Vanguard Total Stock Market ETF (VTI) 1.15 57034 +3% 150.09
Alphabet Inc Class A cs 1.09 7553 1082.83
Novo Nordisk A/S (NVO) 1.04 152708 -2% 51.04
Broadcom Ltd 1.02 26513 287.85
Pepsi (PEP) 1.01 57688 -4% 131.13
SPDR S&P; Dividend (SDY) 1.00 74361 -2% 100.89
Vanguard Industrials ETF (VIS) 1.00 51017 +18% 145.79
Dollar General (DG) 0.98 54432 -2% 135.16
Medtronic 0.96 73377 97.38
eBay (EBAY) 0.94 178455 +5% 39.50
TJX Companies (TJX) 0.94 132561 -4% 52.88
FLIR Systems (FLIR) 0.93 128650 -3% 54.10
Kimberly-Clark Corporation (KMB) 0.92 51748 -2% 133.28
International Business Machines (IBM) 0.92 49871 137.89
Consumer Staples Select Sect. SPDR (XLP) 0.90 115405 58.07
Vanguard Mid-Cap Growth ETF (VOT) 0.88 44230 149.32
Amgen (AMGN) 0.85 34308 184.27
Intercontinentalexchange 0.84 73355 85.94
SPDR S&P; 500 ETF (SPY) 0.82 20818 +3% 293.02
iShares S&P; 500 Index (IVV) 0.82 20791 -4% 294.74
Vanguard European ETF (VGK) 0.79 107473 +3% 54.90
Cummins (CMI) 0.78 33969 -4% 171.33
Stryker Corporation (SYK) 0.78 28475 205.58
Texas Instruments Incorporated (TXN) 0.76 49260 114.76
Discovery Communications (DISCK) 0.76 198487 -3% 28.45
Alphabet Inc Class C cs 0.76 5245 1080.87
Evergy Inc 0.76 94950 NEW 60.15
Lowe's Companies (LOW) 0.75 55410 100.91
Broadridge Financial Solutions (BR) 0.74 43538 NEW 127.67
Vanguard Malvern Fds strm infproidx 0.74 112216 -12% 49.32
iShares S&P; MidCap 400 Index (IJH) 0.73 28214 -8% 194.27
TOTAL S.A. (TOT) 0.72 95926 55.79
Emerson Electric (EMR) 0.71 80091 +4% 66.72
Facebook Inc cl a 0.71 27523 -3% 193.00
Verizon Communications (VZ) 0.70 91638 57.13
Southwest Airlines (LUV) 0.69 101816 +5% 50.78
Adobe Systems Incorporated (ADBE) 0.66 16786 294.65
Industries N shs - a - 0.64 55729 NEW 86.13
Powershares Etf Trust kbw bk port 0.63 92760 -7% 50.46
Weyerhaeuser Company (WY) 0.62 177123 -12% 26.34
Southwest Gas Corporation (SWX) 0.62 52121 +13% 89.62
Novartis AG (NVS) 0.61 49592 91.30
iShares MSCI EAFE Index Fund (EFA) 0.61 69084 -3% 65.74
ON Semiconductor (ONNN) 0.60 221136 -5% 20.21
Eaton 0.60 53970 83.29
Dominion Resources (D) 0.56 54319 -9% 77.32
China Mobile (CHL) 0.52 86086 -8% 45.29
PacWest Ban (PACW) 0.52 99837 -2% 38.83
Cracker Barrel Old Country Store (CBRL) 0.50 21819 +7% 170.75
Berkshire Hathaway (BRK.B) 0.49 17283 213.20
Valero Energy Corporation (VLO) 0.48 41754 85.61
Consumer Discretionary SPDR (XLY) 0.47 29493 -9% 119.21
Flexshares Tr us quality cap 0.45 100162 -11% 33.69
Omni (OMC) 0.44 40160 -6% 81.95
Technology SPDR (XLK) 0.44 41685 -20% 78.04
Sanofi-Aventis SA (SNY) 0.43 73923 +7% 43.27
United Technologies Corporation (UTX) 0.42 23838 -5% 130.22
Automatic Data Processing (ADP) 0.41 18629 -6% 165.35
Vanguard REIT ETF (VNQ) 0.41 34640 87.40
Nextera Energy Inc C om 0.40 14588 +2% 204.83
Prudential Financial (PRU) 0.38 27966 -9% 100.99
J.M. Smucker Company (SJM) 0.37 23941 -7% 115.20
Skyworks Solutions (SWKS) 0.37 36091 -4% 77.28
Ishares Core Msci Eafe Etf core msci eafe 0.35 42748 +14% 61.41
Abbott Laboratories (ABT) 0.34 30243 -5% 84.09
Vanguard Energy ETF (VDE) 0.34 29536 -10% 85.02
Walt Disney Company (DIS) 0.33 17632 -12% 139.63
iShares Dow Jones Select Dividend (DVY) 0.33 24657 99.57
Ishares Tr fltg rate nt 0.33 47986 -11% 50.93
AT&T; (T) 0.32 71955 -5% 33.50
NIKE (NKE) 0.31 27655 +2% 83.96
Regeneron Pharmaceuticals (REGN) 0.30 7110 -25% 312.94
Merck & Co (MRK) 0.30 26333 -10% 83.86
Aqua America (WTR) 0.30 53964 -3% 41.37
Chevron Corporation (CVX) 0.29 17450 -3% 124.45
3M Company (MMM) 0.29 12380 -2% 173.34
Rockwell Automation (ROK) 0.29 13250 163.85
Wal-Mart Stores (WMT) 0.27 18163 110.50
American Tower Reit 0.27 9866 -4% 204.44
Goldman Sachs Etf Tr treasuryaccess 0.27 19850 -25% 100.35
Key (KEY) 0.25 106430 17.75
Six Flags Entertainment (SIX) 0.25 37077 -27% 49.68
Flexshares Tr iboxx 3r targt 0.25 77042 -5% 24.69
Abbvie 0.25 25846 -3% 72.72
Flexshares Tr qlt div def idx 0.25 41450 -8% 44.97
Health Care SPDR (XLV) 0.24 19155 -13% 92.67
Edwards Lifesciences (EW) 0.23 9178 184.77
Comerica Incorporated (CMA) 0.23 23550 72.65
Ecolab (ECL) 0.22 8175 -8% 197.43
Coca-Cola Company (KO) 0.21 30691 -4% 50.92
Union Pacific Corporation (UNP) 0.21 9122 169.06
Flexshares Tr 0.21 31064 -7% 50.99
JPMorgan Chase & Co. (JPM) 0.20 13527 +5% 111.78
MasterCard Incorporated (MA) 0.20 5712 264.53
iShares S&P; SmallCap 600 Index (IJR) 0.19 18143 -41% 78.27
Boeing Company (BA) 0.18 3659 364.16
Thermo Fisher Scientific (TMO) 0.18 4530 +2% 293.60
iShares Russell 3000 Index (IWV) 0.18 7714 -3% 172.41
Johnson Controls International Plc equity 0.18 31952 -15% 41.32
Philip Morris International (PM) 0.17 16324 -6% 78.53
Marriott International (MAR) 0.17 9273 140.30
Vanguard Emerging Markets ETF (VWO) 0.17 30501 +40% 42.54
McDonald's Corporation (MCD) 0.16 5829 207.70
BB&T; Corporation (BBT) 0.16 24519 -4% 49.11
Templeton Global Income Fund (GIM) 0.16 186000 6.36
Bristol Myers Squibb (BMY) 0.15 24685 -2% 45.33
Honeywell International (HON) 0.14 6053 -16% 174.58
Ingersoll-rand Co Ltd-cl A 0.13 7701 126.70
First Trust Global Wind Energy (FAN) 0.13 70984 +15% 13.36
Avangrid 0.13 19859 +25% 50.49
Chubb 0.13 6489 147.53
Schlumberger (SLB) 0.12 22074 -9% 39.72
Danaher Corporation (DHR) 0.12 6341 -3% 142.90
Illinois Tool Works (ITW) 0.12 6067 -22% 150.96
Analog Devices (ADI) 0.11 7192 -32% 112.90
Financial Select Sector SPDR (XLF) 0.11 29542 -29% 27.59
Vanguard Information Technology ETF (VGT) 0.11 3796 -3% 210.98
Flexshares Tr m star dev mkt 0.11 13858 -58% 60.83
Invesco Solar Etf etf 0.11 28704 +7% 28.26
General Electric Company (GE) 0.10 69339 -9% 10.50
Industrial SPDR (XLI) 0.10 9929 -18% 77.45
Linde Plc 0.10 3801 -13% 200.83
American Express Company (AXP) 0.09 5528 -15% 123.37
Costco Wholesale Corporation (COST) 0.09 2522 264.08
Baxter International (BAX) 0.09 7966 -6% 81.85
Colgate-Palmolive Company (CL) 0.09 8974 -16% 71.65
WesBan (WSBC) 0.09 17185 38.52
Watts Water Technologies (WTS) 0.09 7576 -7% 93.22
iShares Lehman Aggregate Bond (AGG) 0.09 5991 111.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 13030 -27% 50.96
Altria (MO) 0.08 13099 47.33
Accenture 0.08 3208 +5% 184.85
Vanguard Mid-Cap ETF (VO) 0.08 3419 167.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.08 7026 80.70
Sch Us Mid-cap Etf etf 0.08 10857 57.11
Mondelez Int 0.08 10483 -5% 53.91
Comcast Corporation (CMCSA) 0.07 12249 +13% 42.29
Eli Lilly & Co. (LLY) 0.07 4748 -4% 110.68
Consolidated Edison (ED) 0.07 6060 -7% 87.62
Cerner Corporation (CERN) 0.07 7140 73.25
Travelers Companies (TRV) 0.07 3281 149.65
ConocoPhillips (COP) 0.07 7970 -8% 60.98
Sempra Energy (SRE) 0.07 4020 -69% 137.43
Energy Select Sector SPDR (XLE) 0.07 8228 -33% 63.68
Unilever (UL) 0.07 8230 61.97
Vanguard Financials ETF (VFH) 0.07 7183 69.05
Xylem 0.07 6205 -4% 83.64
Msa Safety Inc equity 0.07 5185 -4% 105.30
Welltower Inc Com reit 0.07 6847 -5% 81.51
Invesco Qqq Trust Series 1 0.07 2845 186.64
Invesco Water Resource Port (p 0.07 14850 35.61
Dupont De Nemours Inc Com 0.07 7221 NEW 75.00
BlackRock (BLK) 0.06 936 -3% 469.02
Bank of America Corporation (BAC) 0.06 14304 28.98
Waste Management (WM) 0.06 4011 +9% 115.43
Hologic (HOLX) 0.06 9820 48.07
SYSCO Corporation (SYY) 0.06 6734 -53% 70.51
Itron (ITRI) 0.06 6630 -6% 62.59
Air Products & Chemicals (APD) 0.06 1924 226.61
Target Corporation (TGT) 0.06 4905 -9% 86.58
Exelon Corporation (EXC) 0.06 10096 -13% 47.94
PPL Corporation (PPL) 0.06 14130 31.03
Applied Materials (AMAT) 0.06 10385 -37% 44.87
American Water Works (AWK) 0.06 3689 -4% 116.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.06 10122 -45% 47.22
General Motors Company (GM) 0.06 11767 -19% 38.49
Schwab U S Small Cap ETF (SCHA) 0.06 6417 71.53
Phillips 66 0.06 4617 +5% 93.57
iShares MSCI Emerging Markets Indx (EEM) 0.05 7882 -33% 42.88
Taiwan Semiconductor Mfg (TSM) 0.05 9040 39.18
Norfolk Southern (NSC) 0.05 1807 -24% 199.18
Ameren Corporation (AEE) 0.05 4781 75.09
United Parcel Service (UPS) 0.05 3677 -29% 103.12
AFLAC Incorporated (AFL) 0.05 7288 -9% 54.76
CVS Caremark Corporation (CVS) 0.05 7390 -53% 54.43
Becton, Dickinson and (BDX) 0.05 1488 -26% 252.16
General Mills (GIS) 0.05 7681 -2% 52.55
GlaxoSmithKline (GSK) 0.05 9323 40.01
UnitedHealth (UNH) 0.05 1580 +34% 244.30
Markel Corporation (MKL) 0.05 333 1090.09
Kellogg Company (K) 0.05 6685 -24% 53.51
iShares Russell 2000 Index (IWM) 0.05 2290 -10% 155.46
Medical Properties Trust (MPW) 0.05 19380 +41% 17.44
Jack Henry & Associates (JKHY) 0.05 2660 -10% 133.83
Tech Data Corporation (TECD) 0.05 3832 -18% 104.65
Materials SPDR (XLB) 0.05 6751 -19% 58.51
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 3210 -50% 124.30
Vanguard Health Care ETF (VHT) 0.05 2320 -4% 174.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 11500 30.70
Nuveen Muni Value Fund (NUV) 0.05 38870 10.19
Blackrock Municipal 2020 Term Trust (BKK) 0.05 26200 15.04
Nuveen Municipal Income Fund (NMI) 0.05 31595 11.24
Flexshares Tr 0.05 6281 -12% 63.52
Advanced Drain Sys Inc Del 0.05 10602 NEW 32.82
Sensata Technolo 0.05 7530 +2% 49.00
Invesco Cleantech Inc 0.05 8511 45.63
Dow Inc 0.05 6875 NEW 49.37
State Street Corporation (STT) 0.04 5008 56.08
Carnival Corporation (CCL) 0.04 6467 -92% 46.59
IDEXX Laboratories (IDXX) 0.04 1005 -4% 275.62
Wells Fargo & Company (WFC) 0.04 7040 -57% 47.30
Waters Corporation (WAT) 0.04 1387 -17% 215.57
Deere & Company (DE) 0.04 1898 165.95
Clorox Company (CLX) 0.04 2036 +7% 153.24
Robert Half International (RHI) 0.04 5288 56.92
Roper Industries (ROP) 0.04 875 365.71
Donaldson Company (DCI) 0.04 5353 50.81
iShares Russell 1000 Growth Index (IWF) 0.04 1973 157.12
Vanguard Europe Pacific ETF (VEA) 0.04 7949 +4% 41.77
Schwab Emerging Markets Equity ETF (SCHE) 0.04 10000 26.20
Duke Energy 0.04 3495 -93% 88.07
Flexshares Tr mstar emkt 0.04 6024 -62% 51.79
Fortive 0.04 3300 81.54
Booking Holdings 0.04 140 1871.43
NASDAQ OMX (NDAQ) 0.03 2480 96.28
Caterpillar (CAT) 0.03 1585 NEW 136.28
CSX Corporation (CSX) 0.03 3146 -37% 77.24
PPG Industries (PPG) 0.03 2054 -6% 116.56
V.F. Corporation (VFC) 0.03 2630 -11% 87.56
Royal Dutch Shell (RDS.A) 0.03 3314 65.46
AutoZone (AZO) 0.03 201 1099.50
Varian Medical Systems (VAR) 0.03 1800 -5% 136.11
Centene Corporation (CNC) 0.03 4845 NEW 52.43
SPDR S&P; MidCap 400 ETF (MDY) 0.03 669 354.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 2106 NEW 110.16
Ishares Tr usa min vo 0.03 3350 NEW 61.79
Vodafone Group New Adr F 0.03 14777 -16% 16.30
Crown Castle Intl 0.03 1900 130.53
Allergan 0.03 1463 -47% 167.46
Etf Managers Tr tierra xp latin 0.03 7990 NEW 31.66
Corteva Inc Com 0.03 7202 NEW 29.57
Sprott Physical Gold Trust (PHYS) 0.02 12131 -11% 11.29
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Past 13F-HR SEC Filings by Ledyard National Bank

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