Ledyard National Bank

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

Portfolio Holdings for Ledyard National Bank

Companies in the Ledyard National Bank portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.60 118.57k -17% 254.29
Microsoft Corporation (MSFT) 4.37 181.41k 157.71
Intel Corporation (INTC) 2.87 346.79k 54.12
Flexshares Tr qualt divd idx (QDF) 2.75 500.73k -7% 35.96
Amazon (AMZN) 2.29 7.70k 1949.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.29 300.35k +9% 49.89
Ishares Tr core div grwth (DGRO) 1.97 396.77k +132% 32.59
Cisco Systems (CSCO) 1.78 296.50k -20% 39.31
Pfizer (PFE) 1.74 349.99k -7% 32.64
Vanguard Large-Cap ETF (VV) 1.59 87.72k -3% 118.43
Visa (V) 1.50 61.14k 161.12
Broadcom (AVGO) 1.50 41.52k +61% 237.09
Consumer Staples Select Sect. SPDR (XLP) 1.43 172.10k +50% 54.47
Vanguard Dividend Appreciation ETF (VIG) 1.41 89.11k 103.39
Home Depot (HD) 1.39 48.67k 186.70
Procter & Gamble Company (PG) 1.38 82.45k 110.01
JPMorgan Chase & Co. (JPM) 1.32 96.08k +553% 90.03
Oracle Corporation (ORCL) 1.31 177.69k 48.33
Alphabet Inc Class A cs (GOOGL) 1.27 7.17k -4% 1161.98
Berkshire Hathaway (BRK.B) 1.23 44.02k +139% 182.84
Vanguard Total Stock Market ETF (VTI) 1.22 62.04k +5% 128.91
Johnson & Johnson (JNJ) 1.21 60.45k 131.13
Truist Financial Corp equities (TFC) 1.13 240.57k 30.84
Dollar General (DG) 1.12 48.79k -4% 151.01
Pepsi (PEP) 1.09 59.23k +2% 120.10
UnitedHealth (UNH) 1.06 27.73k +2% 249.37
Amgen (AMGN) 1.05 34.03k 202.72
Medtronic (MDT) 1.05 76.14k +3% 90.18
iShares S&P 500 Index (IVV) 1.03 26.05k +11% 258.39
Kroger (KR) 1.00 218.38k -2% 30.12
Kimberly-Clark Corporation (KMB) 0.99 50.49k 127.88
TJX Companies (TJX) 0.97 133.31k 47.81
Vanguard Mid-Cap Value ETF (VOE) 0.97 78.48k -4% 81.29
Accenture (ACN) 0.95 38.25k +1120% 163.27
Merck & Co (MRK) 0.93 78.92k +161% 76.94
Intercontinentalex.. (ICE) 0.91 73.49k 80.75
Verizon Communications (VZ) 0.89 107.91k +4% 53.73
SPDR S&P 500 ETF (SPY) 0.87 22.00k 257.76
Evergy (EVRG) 0.86 102.19k 55.05
Vanguard Industrials ETF (VIS) 0.85 50.37k 110.31
Adobe Systems Incorporated (ADBE) 0.83 17.01k 318.22
SPDR S&P Dividend (SDY) 0.81 66.55k -5% 79.86
Vanguard Mid-Cap Growth ETF (VOT) 0.81 41.82k -7% 126.68
Royal Dutch Shell (RDS.A) 0.80 150.81k NEW 34.89
Lowe's Companies (LOW) 0.79 60.14k 86.04
Alphabet Inc Class C cs (GOOG) 0.77 4.36k -15% 1162.84
Starbucks Corporation (SBUX) 0.75 74.31k 65.74
Texas Instruments Incorporated (TXN) 0.73 48.15k 99.93
eBay (EBAY) 0.71 153.83k -10% 30.06
Eaton (ETN) 0.70 58.90k 77.70
Facebook Inc cl a (FB) 0.69 27.27k 166.82
Broadridge Financial Solutions (BR) 0.66 45.66k +3% 94.83
Lincoln Electric Holdings (LECO) 0.66 63.12k 69.00
Vanguard European ETF (VGK) 0.66 99.31k -9% 43.28
Cummins (CMI) 0.63 30.51k -6% 135.32
Dominion Resources (D) 0.61 55.30k +4% 72.18
Novartis (NVS) 0.61 48.56k 82.46
Vanguard Malvern Fds strm infproidx (VTIP) 0.61 81.53k 48.72
Stryker Corporation (SYK) 0.59 23.32k -15% 166.49
Southwest Airlines (LUV) 0.57 104.13k 35.61
Nextera Energy (NEE) 0.56 15.32k 240.60
Discovery Communications (DISCK) 0.56 208.41k 17.54
Vanguard Pacific ETF (VPL) 0.55 65.85k +5% 55.16
Skyworks Solutions (SWKS) 0.53 39.15k 89.37
Emerson Electric (EMR) 0.52 71.46k -12% 47.66
MetLife (MET) 0.52 111.13k NEW 30.57
TOTAL (TOT) 0.51 89.70k +5% 37.24
Technology SPDR (XLK) 0.49 39.66k -3% 80.38
Ishares Msci Usa Quality Facto invalid (QUAL) 0.49 39.52k +9% 81.05
Goldman Sachs Etf Tr (GSLC) 0.49 61.21k NEW 52.18
Sanofi-Aventis SA (SNY) 0.46 69.27k -2% 43.72
Industries N shs - a - (LYB) 0.46 61.37k -5% 49.64
Goldman Sachs Etf Tr activebeta int (GSIE) 0.46 131.29k +42% 23.06
ON Semiconductor (ON) 0.45 237.68k +2% 12.44
iShares MSCI EAFE Index Fund (EFA) 0.44 53.73k -21% 53.47
Consumer Discretionary SPDR (XLY) 0.43 28.45k -2% 98.07
Southwest Gas Corporation (SWX) 0.40 38.06k +2% 69.57
Vanguard REIT ETF (VNQ) 0.38 35.74k 69.86
Vanguard High Dividend Yield ETF (VYM) 0.37 34.17k -68% 70.75
Automatic Data Processing (ADP) 0.36 17.43k 136.64
Fifth Third Ban (FITB) 0.36 160.42k +9% 14.85
Ishares Tr fltg rate nt (FLOT) 0.36 48.87k -15% 48.74
NIKE (NKE) 0.35 27.39k 82.74
Abbott Laboratories (ABT) 0.34 28.09k 78.89
United Technologies Corporation 0.33 22.66k 94.33
Citizens Financial (CFG) 0.33 113.82k +5% 18.81
Wal-Mart Stores (WMT) 0.32 18.21k 113.60
Bristol Myers Squibb (BMY) 0.31 35.90k +36% 55.72
AT&T (T) 0.31 68.59k -2% 29.15
American Tower Reit (AMT) 0.31 9.35k -4% 217.72
Essential Utils (WTRG) 0.31 50.64k NEW 40.71
Rockwell Automation (ROK) 0.30 12.95k 150.94
Flexshares Tr iboxx 3r targt (TDTT) 0.28 75.03k 24.59
Abbvie (ABBV) 0.28 24.50k -2% 76.19
Powershares Etf Trust kbw bk port (KBWB) 0.28 55.70k -46% 33.52
Exxon Mobil Corporation (XOM) 0.27 46.34k -23% 37.97
iShares Dow Jones Select Dividend (DVY) 0.27 24.00k 73.53
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.27 17.65k 100.79
Edwards Lifesciences (EW) 0.26 9.07k +3% 188.58
Johnson Controls International Plc equity (JCI) 0.26 63.06k +70% 26.96
Health Care SPDR (XLV) 0.25 18.81k -2% 88.57
Walt Disney Company (DIS) 0.25 17.27k 96.62
3M Company (MMM) 0.25 12.06k 136.51
Union Pacific Corporation (UNP) 0.24 11.06k 141.04
iShares S&P MidCap 400 Index (IJH) 0.23 10.70k -62% 143.85
Coca-Cola Company (KO) 0.22 32.32k 44.26
MasterCard Incorporated (MA) 0.21 5.56k -3% 241.58
Ecolab (ECL) 0.20 8.25k 155.85
Flexshares Tr qlt div def idx (QDEF) 0.20 36.80k -2% 36.41
Philip Morris International (PM) 0.18 15.95k -2% 72.95
Ishares Tr eafe min volat (EFAV) 0.18 19.12k +25% 62.03
Flexshares Tr (NFRA) 0.18 27.11k 43.20
Chevron Corporation (CVX) 0.17 15.75k -10% 72.47
Thermo Fisher Scientific (TMO) 0.17 3.94k -4% 283.61
International Business Machines (IBM) 0.17 10.00k -80% 110.89
iShares Russell 3000 Index (IWV) 0.17 7.39k -3% 148.31
Key (KEY) 0.16 99.11k -8% 10.37
First Trust Global Wind Energy (FAN) 0.16 86.81k +9% 12.11
McDonald's Corporation (MCD) 0.15 6.09k -2% 165.30
Regeneron Pharmaceuticals (REGN) 0.15 2.04k -4% 488.49
Avangrid (AGR) 0.15 21.70k 43.78
Honeywell International (HON) 0.14 7.00k 133.84
Danaher Corporation (DHR) 0.13 6.15k 138.35
Costco Wholesale Corporation (COST) 0.12 2.65k -5% 285.18
Vanguard Information Technology ETF (VGT) 0.12 3.57k 211.89
Invesco Solar Etf etf (TAN) 0.12 31.55k +2% 25.21
Illinois Tool Works (ITW) 0.11 5.20k -10% 142.01
Eli Lilly & Co. (LLY) 0.10 4.75k 138.83
Comerica Incorporated (CMA) 0.10 23.20k 29.35
Marriott International (MAR) 0.10 9.16k 74.80
Watts Water Technologies (WTS) 0.10 7.43k 84.70
iShares S&P SmallCap 600 Index (IJR) 0.10 11.95k -32% 56.08
Chubb (CB) 0.10 5.71k 111.43
Trane Technologies (TT) 0.10 7.57k NEW 82.68
Baxter International (BAX) 0.09 7.40k -7% 81.24
Financial Select Sector SPDR (XLF) 0.09 26.96k -9% 20.81
Mondelez Int (MDLZ) 0.09 11.42k 50.11
Invesco Qqq Trust Series 1 (QQQ) 0.09 3.04k -2% 190.40
Boeing Company (BA) 0.08 3.38k -17% 149.09
Analog Devices (ADI) 0.08 5.68k -3% 89.64
Altria (MO) 0.08 13.29k -2% 38.70
Colgate-Palmolive Company (CL) 0.08 8.29k -3% 66.37
Industrial SPDR (XLI) 0.08 9.41k -5% 59.05
Linde (LIN) 0.08 2.93k -12% 172.89
American Express Company (AXP) 0.07 5.31k 85.53
Consolidated Edison (ED) 0.07 6.06k 78.05
Cerner Corporation (CERN) 0.07 6.99k 62.95
Sempra Energy (SRE) 0.07 4.02k 113.09
American Water Works (AWK) 0.07 3.69k 119.49
Templeton Global Income Fund (GIM) 0.07 81.00k 5.35
Vanguard Mid-Cap ETF (VO) 0.07 3.27k -9% 131.72
Msa Safety Inc equity (MSA) 0.07 4.50k -2% 101.31
Invesco Water Resource Port (PHO) 0.07 15.15k 31.33
Comcast Corporation (CMCSA) 0.06 12.28k -2% 34.36
BlackRock (BLK) 0.06 869 439.59
Bank of America Corporation (BAC) 0.06 18.19k +25% 21.21
Ameren Corporation (AEE) 0.06 4.95k -3% 72.91
General Electric Company (GE) 0.06 51.03k -22% 7.93
Air Products & Chemicals (APD) 0.06 1.84k 199.35
General Mills (GIS) 0.06 7.70k -2% 52.70
GlaxoSmithKline (GSK) 0.06 9.62k 37.93
Target Corporation (TGT) 0.06 4.02k -13% 93.10
Novo Nordisk A/S (NVO) 0.06 6.73k -8% 60.21
Clorox Company (CLX) 0.06 2.24k 173.08
PPL Corporation (PPL) 0.06 14.80k 24.72
Applied Materials (AMAT) 0.06 9.12k 45.86
Unilever (UL) 0.06 7.28k 50.55
Jack Henry & Associates (JKHY) 0.06 2.52k 155.16
iShares Lehman Aggregate Bond (AGG) 0.06 3.63k -35% 115.43
Nuveen Muni Value Fund (NUV) 0.06 40.87k 10.00
Blackrock Municipal 2020 Term Trust (BKK) 0.06 26.20k 14.66
Xylem (XYL) 0.06 6.41k 65.11
Duke Energy (DUK) 0.06 4.69k -17% 80.90
Hologic (HOLX) 0.05 9.75k 35.08
Travelers Companies (TRV) 0.05 3.28k 99.36
Itron (ITRI) 0.05 6.33k 55.77
Becton, Dickinson and (BDX) 0.05 1.46k 229.81
Exelon Corporation (EXC) 0.05 9.48k -5% 36.83
Markel Corporation (MKL) 0.05 333 927.93
Kellogg Company (K) 0.05 5.79k 60.05
FLIR Systems (FLIR) 0.05 10.40k -92% 31.90
Medical Properties Trust (MPW) 0.05 19.68k 17.28
Centene Corporation (CNC) 0.05 5.57k +4% 59.40
Tech Data Corporation (TECD) 0.05 2.30k 131.04
Vanguard Financials ETF (VFH) 0.05 6.09k -4% 50.70
Vanguard Emerging Markets ETF (VWO) 0.05 9.25k -68% 33.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.05 8.74k -10% 33.88
Vanguard Health Care ETF (VHT) 0.05 1.97k 166.16
Nuveen Municipal Income Fund (NMI) 0.05 31.59k 11.30
Sch Us Mid-cap Etf etf (SCHM) 0.05 8.47k -11% 42.17
Advanced Drain Sys Inc Del (WMS) 0.05 10.01k 29.48
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 0.05 18.57k +89% 17.77
Invesco Cleantech (PZD) 0.05 8.51k 37.60
iShares MSCI Emerging Markets Indx (EEM) 0.04 7.32k -2% 34.16
Taiwan Semiconductor Mfg (TSM) 0.04 5.75k -35% 47.79
Waste Management (WM) 0.04 2.93k 92.62
Norfolk Southern (NSC) 0.04 1.76k -5% 146.14
United Parcel Service (UPS) 0.04 2.92k -8% 93.37
IDEXX Laboratories (IDXX) 0.04 1.00k 241.79
SYSCO Corporation (SYY) 0.04 5.98k -9% 45.33
AFLAC Incorporated (AFL) 0.04 7.08k -9% 34.19
Waters Corporation (WAT) 0.04 1.39k 182.41
CVS Caremark Corporation (CVS) 0.04 4.52k -34% 59.49
Deere & Company (DE) 0.04 2.00k +5% 138.09
Roper Industries (ROP) 0.04 935 +6% 312.30
iShares Russell 2000 Index (IWM) 0.04 2.51k +13% 114.34
Materials SPDR (XLB) 0.04 5.68k -10% 45.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 1.98k 121.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 11.50k 22.61
Schwab U S Small Cap ETF (SCHA) 0.04 4.62k -7% 51.55
Flexshares Tr (GQRE) 0.04 5.80k 47.41
Welltower Inc Com reit (WELL) 0.04 6.43k -2% 45.80
NASDAQ OMX (NDAQ) 0.03 2.37k -4% 95.08
Caterpillar (CAT) 0.03 1.89k +9% 115.93
Nuance Communications (NUAN) 0.03 10.05k NEW 16.82
Tiffany & Co. (TIF) 0.03 1.59k 129.80
Valero Energy Corporation (VLO) 0.03 4.83k -88% 45.36
Southern Company (SO) 0.03 4.09k 54.07
Donaldson Company (DCI) 0.03 5.75k +3% 38.59
Advanced Energy Industries (AEIS) 0.03 4.61k +21% 48.56
iShares Russell 1000 Growth Index (IWF) 0.03 1.47k 150.44
iShares S&P 1500 Index Fund (ITOT) 0.03 3.94k +21% 57.30
Schwab Emerging Markets Equity ETF (SCHE) 0.03 10.00k 20.70
Sensata Technolo (ST) 0.03 7.52k -2% 28.87
Sprott Physical Gold Trust (PHYS) 0.02 12.13k 13.11
Vodafone Group New Adr F (VOD) 0.02 10.38k -29% 13.78

Past Filings by Ledyard National Bank

View past SEC 13F filings by Ledyard National Bank

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