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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.32 146129 -2% 223.97
Flexshares Tr qualt divd idx 3.41 568051 -4% 45.44
Microsoft Corporation (MSFT) 3.25 177236 139.03
Intel Corporation (INTC) 2.38 348983 51.53
Cisco Systems (CSCO) 2.35 360288 49.41
Ishares Core Msci Eafe Etf core msci eafe 2.12 262663 +514% 61.07
Pfizer (PFE) 1.78 376112 -2% 35.93
Vanguard Large-Cap ETF (VV) 1.76 97905 136.33
Amazon (AMZN) 1.74 7571 +5% 1735.86
Suntrust Banks Inc $1.00 Par Cmn 1.57 172333 +2% 68.80
Procter & Gamble Company (PG) 1.57 95368 124.38
Home Depot (HD) 1.50 48859 232.02
Vanguard Dividend Appreciation ETF (VIG) 1.42 90048 +18% 119.58
Visa (V) 1.35 59457 172.00
Vanguard High Dividend Yield ETF (VYM) 1.29 109755 +7% 88.73
Oracle Corporation (ORCL) 1.28 176738 55.03
Alphabet Inc Class A cs 1.22 7562 1221.15
Vanguard Mid-Cap Value ETF (VOE) 1.21 81185 113.00
Vanguard Total Stock Market ETF (VTI) 1.16 58225 +2% 151.00
Exxon Mobil Corporation (XOM) 1.14 122609 70.61
Dollar General (DG) 1.11 52985 -2% 158.93
Pepsi (PEP) 1.05 57719 137.10
Medtronic 1.04 72636 108.62
Johnson & Johnson (JNJ) 1.03 60353 -6% 129.38
International Business Machines (IBM) 0.99 51506 +3% 145.41
SPDR S&P; Dividend (SDY) 0.99 73256 102.60
Vanguard Industrials ETF (VIS) 0.99 51217 146.06
TJX Companies (TJX) 0.97 131956 55.74
Kimberly-Clark Corporation (KMB) 0.95 50811 142.05
FLIR Systems (FLIR) 0.95 136215 +5% 52.59
Broadcom Ltd 0.95 26062 276.07
eBay (EBAY) 0.93 180984 38.98
Consumer Staples Select Sect. SPDR (XLP) 0.93 114260 61.42
Intercontinentalexchange 0.89 73072 92.27
Vanguard Mid-Cap Growth ETF (VOT) 0.88 45082 148.10
Amgen (AMGN) 0.87 34101 193.52
Starbucks Corporation (SBUX) 0.87 74317 -36% 88.42
Lowe's Companies (LOW) 0.87 60182 +8% 109.97
Evergy Inc 0.87 99317 +4% 66.56
SPDR S&P; 500 ETF (SPY) 0.85 21785 +4% 296.76
iShares S&P; 500 Index (IVV) 0.84 21251 +2% 298.53
Alphabet Inc Class C cs 0.84 5246 1218.96
Texas Instruments Incorporated (TXN) 0.82 47982 -2% 129.24
Stryker Corporation (SYK) 0.81 28230 216.28
Verizon Communications (VZ) 0.80 100958 +10% 60.36
Industries N shs - a - 0.77 64769 +16% 89.47
Kroger (KR) 0.76 223679 NEW 25.78
UnitedHealth (UNH) 0.75 25984 +1544% 217.33
Southwest Airlines (LUV) 0.74 104256 +2% 54.01
Vanguard European ETF (VGK) 0.74 104546 -2% 53.61
Cummins (CMI) 0.73 33961 162.66
iShares S&P; MidCap 400 Index (IJH) 0.73 28482 193.24
Lincoln Electric Holdings (LECO) 0.72 63261 NEW 86.77
Emerson Electric (EMR) 0.72 81779 +2% 66.86
Broadridge Financial Solutions (BR) 0.71 43371 124.44
Discovery Communications (DISCK) 0.66 204321 +2% 24.62
Vanguard Malvern Fds strm infproidx 0.66 101767 -9% 49.05
Facebook Inc cl a 0.64 27331 178.07
Powershares Etf Trust kbw bk port 0.64 93823 51.52
Weyerhaeuser Company (WY) 0.63 172232 -2% 27.70
Eaton 0.63 57709 +6% 83.16
Southwest Gas Corporation (SWX) 0.62 51959 91.03
Adobe Systems Incorporated (ADBE) 0.61 16742 276.25
Dominion Resources (D) 0.58 53761 81.04
iShares MSCI EAFE Index Fund (EFA) 0.58 67192 -2% 65.21
ON Semiconductor (ONNN) 0.58 227538 +2% 19.21
Novartis AG (NVS) 0.56 48881 86.90
TOTAL S.A. (TOT) 0.56 81981 -14% 52.00
Berkshire Hathaway (BRK.B) 0.48 17478 208.03
PacWest Ban (PACW) 0.48 100216 36.34
Cracker Barrel Old Country Store (CBRL) 0.47 21761 162.67
Valero Energy Corporation (VLO) 0.47 42177 85.25
Nextera Energy Inc C om 0.47 15333 +5% 232.96
Consumer Discretionary SPDR (XLY) 0.46 28983 120.70
Sanofi-Aventis SA (SNY) 0.44 72104 -2% 46.33
Technology SPDR (XLK) 0.44 41545 80.54
United Technologies Corporation (UTX) 0.43 23599 136.50
Vanguard REIT ETF (VNQ) 0.43 34609 93.26
Skyworks Solutions (SWKS) 0.42 40071 +11% 79.26
Omni (OMC) 0.40 38843 -3% 78.29
Automatic Data Processing (ADP) 0.38 17904 -3% 161.44
J.M. Smucker Company (SJM) 0.37 25457 +6% 110.03
AT&T; (T) 0.36 71480 37.83
Flexshares Tr us quality cap 0.36 80161 -19% 34.01
NIKE (NKE) 0.34 27355 93.91
Ishares Tr fltg rate nt 0.34 50091 +4% 50.96
Prudential Financial (PRU) 0.33 27441 89.94
Abbott Laboratories (ABT) 0.32 29257 -3% 83.67
Aqua America (WTR) 0.32 53322 44.83
iShares Dow Jones Select Dividend (DVY) 0.32 24037 -2% 101.97
Walt Disney Company (DIS) 0.30 17337 130.33
Merck & Co (MRK) 0.29 25778 -2% 84.17
Rockwell Automation (ROK) 0.29 13110 164.84
American Tower Reit 0.29 9778 221.11
Wal-Mart Stores (WMT) 0.28 18128 118.68
Chevron Corporation (CVX) 0.27 17476 118.60
3M Company (MMM) 0.27 12313 164.43
Edwards Lifesciences (EW) 0.26 8823 -3% 219.94
Key (KEY) 0.26 108598 +2% 17.84
Abbvie 0.25 25056 -3% 75.73
Goldman Sachs Etf Tr treasuryaccess 0.25 18650 -6% 100.38
Regeneron Pharmaceuticals (REGN) 0.24 6485 -8% 277.41
Flexshares Tr iboxx 3r targt 0.24 73130 -5% 24.59
Flexshares Tr qlt div def idx 0.24 39450 -4% 45.73
Coca-Cola Company (KO) 0.23 31733 +3% 54.45
Health Care SPDR (XLV) 0.22 18710 -2% 90.11
Vanguard Energy ETF (VDE) 0.22 21135 -28% 78.00
JPMorgan Chase & Co. (JPM) 0.21 13642 117.72
MasterCard Incorporated (MA) 0.21 5727 271.52
Ecolab (ECL) 0.21 8175 198.04
Union Pacific Corporation (UNP) 0.21 9590 +5% 162.03
Comerica Incorporated (CMA) 0.21 23550 65.99
Boeing Company (BA) 0.20 4065 +11% 380.42
Flexshares Tr 0.20 29985 -3% 51.73
iShares Russell 3000 Index (IWV) 0.18 7819 173.81
iShares S&P; SmallCap 600 Index (IJR) 0.18 17708 -2% 77.82
Johnson Controls International Plc equity 0.18 30553 -4% 43.88
McDonald's Corporation (MCD) 0.17 5979 +2% 214.70
Bristol Myers Squibb (BMY) 0.16 24286 50.70
Thermo Fisher Scientific (TMO) 0.16 4195 -7% 291.30
Philip Morris International (PM) 0.16 16151 75.91
Vanguard Emerging Markets ETF (VWO) 0.16 30472 40.27
Marriott International (MAR) 0.15 9273 124.34
Templeton Global Income Fund (GIM) 0.15 186000 6.14
Avangrid 0.15 22162 +11% 52.25
BB&T; Corporation (BBT) 0.14 20294 -17% 53.37
Honeywell International (HON) 0.14 6153 169.28
Illinois Tool Works (ITW) 0.13 6067 156.50
Ingersoll-rand Co Ltd-cl A 0.13 7718 123.37
Danaher Corporation (DHR) 0.12 6246 144.45
First Trust Global Wind Energy (FAN) 0.12 71619 13.16
Chubb 0.12 5747 -11% 161.54
Financial Select Sector SPDR (XLF) 0.11 29343 28.01
Invesco Solar Etf etf 0.11 29604 +3% 29.38
Costco Wholesale Corporation (COST) 0.10 2522 288.26
Industrial SPDR (XLI) 0.10 9712 -2% 77.64
Vanguard Information Technology ETF (VGT) 0.10 3671 -3% 215.43
Baxter International (BAX) 0.09 7998 87.52
Analog Devices (ADI) 0.09 6389 -11% 111.75
Schlumberger (SLB) 0.09 20523 -7% 34.19
Watts Water Technologies (WTS) 0.09 7526 93.76
Ishares Msci Usa Quality Facto invalid 0.09 7390 NEW 92.42
Linde Plc 0.09 3652 -3% 193.68
American Express Company (AXP) 0.08 5427 118.30
Consolidated Edison (ED) 0.08 6060 94.39
General Electric Company (GE) 0.08 66640 -3% 8.94
Colgate-Palmolive Company (CL) 0.08 8289 -7% 73.47
Accenture 0.08 3183 192.27
Sempra Energy (SRE) 0.08 4020 147.64
WesBan (WSBC) 0.08 17185 37.36
iShares Lehman Aggregate Bond (AGG) 0.08 5681 -5% 113.18
Vanguard Mid-Cap ETF (VO) 0.08 3419 167.59
Sch Us Mid-cap Etf etf 0.08 10247 -5% 56.50
Mondelez Int 0.08 10441 55.28
Welltower Inc Com reit 0.08 6847 90.62
Comcast Corporation (CMCSA) 0.07 11869 -3% 45.08
Eli Lilly & Co. (LLY) 0.07 4748 111.90
SYSCO Corporation (SYY) 0.07 6584 -2% 79.15
Altria (MO) 0.07 13299 40.91
Target Corporation (TGT) 0.07 4880 106.92
Unilever (UL) 0.07 8230 60.15
Vanguard Financials ETF (VFH) 0.07 7183 70.03
Xylem 0.07 6405 +3% 79.63
Duke Energy 0.07 5236 +49% 95.90
Msa Safety Inc equity 0.07 5010 -3% 109.18
Invesco Qqq Trust Series 1 0.07 2746 -3% 188.64
Invesco Water Resource Port (p 0.07 15150 +2% 36.59
Dupont De Nemours Inc Com 0.07 7173 71.38
Taiwan Semiconductor Mfg (TSM) 0.06 8950 46.54
Bank of America Corporation (BAC) 0.06 14459 29.17
Cerner Corporation (CERN) 0.06 7140 68.21
Hologic (HOLX) 0.06 9750 50.46
Travelers Companies (TRV) 0.06 3281 148.74
Itron (ITRI) 0.06 6430 -3% 74.03
CVS Caremark Corporation (CVS) 0.06 7475 63.00
Air Products & Chemicals (APD) 0.06 1886 221.63
ConocoPhillips (COP) 0.06 7869 56.93
General Mills (GIS) 0.06 7681 55.07
Exelon Corporation (EXC) 0.06 10096 48.34
PPL Corporation (PPL) 0.06 14130 31.51
Applied Materials (AMAT) 0.06 8865 -14% 49.86
American Water Works (AWK) 0.06 3689 124.35
iShares MSCI Pacific ex-Japan Idx (EPP) 0.06 9379 -7% 44.78
General Motors Company (GM) 0.06 11937 37.45
Phillips 66 0.06 4552 102.37
BlackRock (BLK) 0.05 926 446.00
Ameren Corporation (AEE) 0.05 5107 +6% 80.09
United Parcel Service (UPS) 0.05 3072 -16% 119.73
Wells Fargo & Company (WFC) 0.05 6890 -2% 50.51
AFLAC Incorporated (AFL) 0.05 7000 -3% 52.26
Becton, Dickinson and (BDX) 0.05 1478 253.27
GlaxoSmithKline (GSK) 0.05 9323 42.69
Novo Nordisk A/S (NVO) 0.05 7338 -95% 51.70
Markel Corporation (MKL) 0.05 333 1183.18
Kellogg Company (K) 0.05 5795 -13% 64.37
Energy Select Sector SPDR (XLE) 0.05 6833 -16% 59.27
iShares Russell 2000 Index (IWM) 0.05 2290 151.53
Medical Properties Trust (MPW) 0.05 19680 19.56
Jack Henry & Associates (JKHY) 0.05 2560 -3% 146.09
Tech Data Corporation (TECD) 0.05 3648 -4% 104.17
Materials SPDR (XLB) 0.05 6168 -8% 58.20
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 2964 -7% 127.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 11500 30.78
Nuveen Muni Value Fund (NUV) 0.05 38870 10.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 5026 -28% 80.98
Blackrock Municipal 2020 Term Trust (BKK) 0.05 26200 15.08
Nuveen Municipal Income Fund (NMI) 0.05 31595 11.49
Schwab U S Small Cap ETF (SCHA) 0.05 5717 -10% 69.79
Flexshares Tr 0.05 5914 -5% 65.10
Advanced Drain Sys Inc Del 0.05 10602 32.26
Sensata Technolo 0.05 7560 50.00
Invesco Cleantech Inc 0.05 8511 44.65
iShares MSCI Emerging Markets Indx (EEM) 0.04 7453 -5% 40.92
State Street Corporation (STT) 0.04 4903 -2% 59.27
Waste Management (WM) 0.04 2926 -27% 114.83
Norfolk Southern (NSC) 0.04 1766 -2% 179.47
IDEXX Laboratories (IDXX) 0.04 1005 271.64
Waters Corporation (WAT) 0.04 1387 223.50
Deere & Company (DE) 0.04 1898 168.81
Clorox Company (CLX) 0.04 1936 -4% 151.86
Robert Half International (RHI) 0.04 5288 55.60
Roper Industries (ROP) 0.04 875 356.57
Donaldson Company (DCI) 0.04 5533 +3% 52.05
iShares Russell 1000 Growth Index (IWF) 0.04 1973 159.66
Vanguard Europe Pacific ETF (VEA) 0.04 7099 -10% 41.13
Vanguard Health Care ETF (VHT) 0.04 1992 -14% 167.67
Vodafone Group New Adr F 0.04 14996 19.93
Booking Holdings 0.04 140 1964.29
Dow Inc 0.04 6689 -2% 47.65
Hartford Financial Services (HIG) 0.03 3335 NEW 60.57
NASDAQ OMX (NDAQ) 0.03 2480 99.47
PPG Industries (PPG) 0.03 2054 118.87
V.F. Corporation (VFC) 0.03 2630 89.12
Southern Company (SO) 0.03 3261 NEW 61.64
AutoZone (AZO) 0.03 190 -5% 1084.21
Centene Corporation (CNC) 0.03 5414 +11% 43.22
SPDR S&P; MidCap 400 ETF (MDY) 0.03 669 352.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 2172 +3% 112.34
Schwab Emerging Markets Equity ETF (SCHE) 0.03 10000 25.10
Crown Castle Intl 0.03 1900 138.95
Fortive 0.03 3300 68.62
Sprott Physical Gold Trust (PHYS) 0.02 12131 11.79
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Past 13F-HR SEC Filings by Ledyard National Bank

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