Ledyard National Bank

Ledyard National Bank as of June 30, 2019

Portfolio Holdings for Ledyard National Bank

Ledyard National Bank holds 252 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $30M 149k 197.92
Flexshares Tr qualt divd idx (QDF) 3.6 $27M 595k 44.86
Microsoft Corporation (MSFT) 3.2 $24M 177k 133.96
Cisco Systems (CSCO) 2.6 $19M 355k 54.73
Pfizer (PFE) 2.2 $17M 384k 43.32
Intel Corporation (INTC) 2.2 $17M 347k 47.87
Amazon (AMZN) 1.8 $14M 7.2k 1893.66
Vanguard Large-Cap ETF (VV) 1.8 $13M 98k 134.72
Abb (ABBNY) 1.6 $12M 584k 20.03
Suntrust Banks Inc $1.00 Par Cmn 1.4 $11M 168k 62.85
Procter & Gamble Company (PG) 1.4 $11M 96k 109.65
Visa (V) 1.4 $11M 60k 173.56
Home Depot (HD) 1.4 $10M 50k 207.96
Oracle Corporation (ORCL) 1.4 $10M 179k 56.97
Starbucks Corporation (SBUX) 1.3 $9.8M 117k 83.83
Exxon Mobil Corporation (XOM) 1.2 $9.3M 121k 76.63
Johnson & Johnson (JNJ) 1.2 $8.9M 64k 139.29
Vanguard Mid-Cap Value ETF (VOE) 1.2 $8.9M 80k 111.34
Vanguard High Dividend Yield ETF (VYM) 1.2 $8.9M 102k 87.38
Vanguard Dividend Appreciation ETF (VIG) 1.2 $8.8M 76k 115.16
Vanguard Total Stock Market ETF (VTI) 1.1 $8.6M 57k 150.09
Alphabet Inc Class A cs (GOOGL) 1.1 $8.2M 7.6k 1082.83
Novo Nordisk A/S (NVO) 1.0 $7.8M 153k 51.04
Broadcom (AVGO) 1.0 $7.6M 27k 287.85
Pepsi (PEP) 1.0 $7.6M 58k 131.13
SPDR S&P Dividend (SDY) 1.0 $7.5M 74k 100.89
Vanguard Industrials ETF (VIS) 1.0 $7.4M 51k 145.79
Dollar General (DG) 1.0 $7.4M 54k 135.16
Medtronic (MDT) 1.0 $7.1M 73k 97.38
eBay (EBAY) 0.9 $7.0M 179k 39.50
TJX Companies (TJX) 0.9 $7.0M 133k 52.88
FLIR Systems 0.9 $7.0M 129k 54.10
Kimberly-Clark Corporation (KMB) 0.9 $6.9M 52k 133.28
International Business Machines (IBM) 0.9 $6.9M 50k 137.89
Consumer Staples Select Sect. SPDR (XLP) 0.9 $6.7M 115k 58.07
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $6.6M 44k 149.32
Amgen (AMGN) 0.8 $6.3M 34k 184.27
Intercontinental Exchange (ICE) 0.8 $6.3M 73k 85.94
Spdr S&p 500 Etf (SPY) 0.8 $6.1M 21k 293.02
iShares S&P 500 Index (IVV) 0.8 $6.1M 21k 294.74
Vanguard European ETF (VGK) 0.8 $5.9M 108k 54.90
Cummins (CMI) 0.8 $5.8M 34k 171.33
Stryker Corporation (SYK) 0.8 $5.9M 29k 205.58
Texas Instruments Incorporated (TXN) 0.8 $5.7M 49k 114.76
Discovery Communications 0.8 $5.6M 199k 28.45
Alphabet Inc Class C cs (GOOG) 0.8 $5.7M 5.2k 1080.87
Evergy (EVRG) 0.8 $5.7M 95k 60.15
Lowe's Companies (LOW) 0.8 $5.6M 55k 100.91
Broadridge Financial Solutions (BR) 0.7 $5.6M 44k 127.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $5.5M 112k 49.32
iShares S&P MidCap 400 Index (IJH) 0.7 $5.5M 28k 194.27
Total (TTE) 0.7 $5.4M 96k 55.79
Emerson Electric (EMR) 0.7 $5.3M 80k 66.72
Facebook Inc cl a (META) 0.7 $5.3M 28k 193.00
Verizon Communications (VZ) 0.7 $5.2M 92k 57.13
Southwest Airlines (LUV) 0.7 $5.2M 102k 50.78
Adobe Systems Incorporated (ADBE) 0.7 $4.9M 17k 294.65
Industries N shs - a - (LYB) 0.6 $4.8M 56k 86.13
Powershares Etf Trust kbw bk port (KBWB) 0.6 $4.7M 93k 50.46
Weyerhaeuser Company (WY) 0.6 $4.7M 177k 26.34
Southwest Gas Corporation (SWX) 0.6 $4.7M 52k 89.62
Novartis (NVS) 0.6 $4.5M 50k 91.30
iShares MSCI EAFE Index Fund (EFA) 0.6 $4.5M 69k 65.74
ON Semiconductor (ON) 0.6 $4.5M 221k 20.21
Eaton (ETN) 0.6 $4.5M 54k 83.29
Dominion Resources (D) 0.6 $4.2M 54k 77.32
China Mobile 0.5 $3.9M 86k 45.29
PacWest Ban 0.5 $3.9M 100k 38.83
Cracker Barrel Old Country Store (CBRL) 0.5 $3.7M 22k 170.75
Berkshire Hathaway (BRK.B) 0.5 $3.7M 17k 213.20
Valero Energy Corporation (VLO) 0.5 $3.6M 42k 85.61
Consumer Discretionary SPDR (XLY) 0.5 $3.5M 30k 119.21
Flexshares Tr us quality cap (QLC) 0.5 $3.4M 100k 33.69
Omni (OMC) 0.4 $3.3M 40k 81.95
Technology SPDR (XLK) 0.4 $3.3M 42k 78.04
Sanofi-Aventis SA (SNY) 0.4 $3.2M 74k 43.27
United Technologies Corporation 0.4 $3.1M 24k 130.22
Automatic Data Processing (ADP) 0.4 $3.1M 19k 165.35
Vanguard REIT ETF (VNQ) 0.4 $3.0M 35k 87.40
Nextera Energy (NEE) 0.4 $3.0M 15k 204.83
Prudential Financial (PRU) 0.4 $2.8M 28k 100.99
J.M. Smucker Company (SJM) 0.4 $2.8M 24k 115.20
Skyworks Solutions (SWKS) 0.4 $2.8M 36k 77.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $2.6M 43k 61.41
Abbott Laboratories (ABT) 0.3 $2.5M 30k 84.09
Vanguard Energy ETF (VDE) 0.3 $2.5M 30k 85.02
Walt Disney Company (DIS) 0.3 $2.5M 18k 139.63
iShares Dow Jones Select Dividend (DVY) 0.3 $2.5M 25k 99.57
Ishares Tr fltg rate nt (FLOT) 0.3 $2.4M 48k 50.93
At&t (T) 0.3 $2.4M 72k 33.50
Nike (NKE) 0.3 $2.3M 28k 83.96
Regeneron Pharmaceuticals (REGN) 0.3 $2.2M 7.1k 312.94
Merck & Co (MRK) 0.3 $2.2M 26k 83.86
Aqua America 0.3 $2.2M 54k 41.37
Chevron Corporation (CVX) 0.3 $2.2M 18k 124.45
3M Company (MMM) 0.3 $2.1M 12k 173.34
Rockwell Automation (ROK) 0.3 $2.2M 13k 163.85
Wal-Mart Stores (WMT) 0.3 $2.0M 18k 110.50
American Tower Reit (AMT) 0.3 $2.0M 9.9k 204.44
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.3 $2.0M 20k 100.35
Key (KEY) 0.2 $1.9M 106k 17.75
Six Flags Entertainment (SIX) 0.2 $1.8M 37k 49.68
Flexshares Tr iboxx 3r targt (TDTT) 0.2 $1.9M 77k 24.69
Abbvie (ABBV) 0.2 $1.9M 26k 72.72
Flexshares Tr qlt div def idx (QDEF) 0.2 $1.9M 42k 44.97
Health Care SPDR (XLV) 0.2 $1.8M 19k 92.67
Edwards Lifesciences (EW) 0.2 $1.7M 9.2k 184.77
Comerica Incorporated (CMA) 0.2 $1.7M 24k 72.65
Ecolab (ECL) 0.2 $1.6M 8.2k 197.43
Coca-Cola Company (KO) 0.2 $1.6M 31k 50.92
Union Pacific Corporation (UNP) 0.2 $1.5M 9.1k 169.06
Flexshares Tr (NFRA) 0.2 $1.6M 31k 50.99
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 14k 111.78
MasterCard Incorporated (MA) 0.2 $1.5M 5.7k 264.53
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.4M 18k 78.27
Boeing Company (BA) 0.2 $1.3M 3.7k 364.16
Thermo Fisher Scientific (TMO) 0.2 $1.3M 4.5k 293.60
iShares Russell 3000 Index (IWV) 0.2 $1.3M 7.7k 172.41
Johnson Controls International Plc equity (JCI) 0.2 $1.3M 32k 41.32
Philip Morris International (PM) 0.2 $1.3M 16k 78.53
Marriott International (MAR) 0.2 $1.3M 9.3k 140.30
Vanguard Emerging Markets ETF (VWO) 0.2 $1.3M 31k 42.54
McDonald's Corporation (MCD) 0.2 $1.2M 5.8k 207.70
BB&T Corporation 0.2 $1.2M 25k 49.11
Templeton Global Income Fund (SABA) 0.2 $1.2M 186k 6.36
Bristol Myers Squibb (BMY) 0.1 $1.1M 25k 45.33
Honeywell International (HON) 0.1 $1.1M 6.1k 174.58
Ingersoll-rand Co Ltd-cl A 0.1 $976k 7.7k 126.70
First Trust Global Wind Energy (FAN) 0.1 $948k 71k 13.36
Avangrid (AGR) 0.1 $1.0M 20k 50.49
Chubb (CB) 0.1 $957k 6.5k 147.53
Schlumberger (SLB) 0.1 $877k 22k 39.72
Danaher Corporation (DHR) 0.1 $906k 6.3k 142.90
Illinois Tool Works (ITW) 0.1 $916k 6.1k 150.96
Analog Devices (ADI) 0.1 $812k 7.2k 112.90
Financial Select Sector SPDR (XLF) 0.1 $815k 30k 27.59
Vanguard Information Technology ETF (VGT) 0.1 $801k 3.8k 210.98
Flexshares Tr m star dev mkt (TLTD) 0.1 $843k 14k 60.83
Invesco Solar Etf etf (TAN) 0.1 $811k 29k 28.26
General Electric Company 0.1 $728k 69k 10.50
Industrial SPDR (XLI) 0.1 $769k 9.9k 77.45
Linde 0.1 $763k 3.8k 200.83
American Express Company (AXP) 0.1 $682k 5.5k 123.37
Costco Wholesale Corporation (COST) 0.1 $666k 2.5k 264.08
Baxter International (BAX) 0.1 $652k 8.0k 81.85
Colgate-Palmolive Company (CL) 0.1 $643k 9.0k 71.65
WesBan (WSBC) 0.1 $662k 17k 38.52
Watts Water Technologies (WTS) 0.1 $706k 7.6k 93.22
iShares Lehman Aggregate Bond (AGG) 0.1 $667k 6.0k 111.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $664k 13k 50.96
Altria (MO) 0.1 $620k 13k 47.33
Accenture (ACN) 0.1 $593k 3.2k 184.85
Vanguard Mid-Cap ETF (VO) 0.1 $572k 3.4k 167.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $567k 7.0k 80.70
Sch Us Mid-cap Etf etf (SCHM) 0.1 $620k 11k 57.11
Mondelez Int (MDLZ) 0.1 $565k 11k 53.91
Comcast Corporation (CMCSA) 0.1 $518k 12k 42.29
Eli Lilly & Co. (LLY) 0.1 $526k 4.7k 110.68
Consolidated Edison (ED) 0.1 $531k 6.1k 87.62
Cerner Corporation 0.1 $523k 7.1k 73.25
Travelers Companies (TRV) 0.1 $491k 3.3k 149.65
ConocoPhillips (COP) 0.1 $486k 8.0k 60.98
Sempra Energy (SRE) 0.1 $553k 4.0k 137.43
Energy Select Sector SPDR (XLE) 0.1 $524k 8.2k 63.68
Unilever (UL) 0.1 $510k 8.2k 61.97
Vanguard Financials ETF (VFH) 0.1 $496k 7.2k 69.05
Xylem (XYL) 0.1 $519k 6.2k 83.64
Msa Safety Inc equity (MSA) 0.1 $546k 5.2k 105.30
Welltower Inc Com reit (WELL) 0.1 $558k 6.8k 81.51
Invesco Qqq Trust Series 1 (QQQ) 0.1 $531k 2.8k 186.64
Invesco Water Resource Port (PHO) 0.1 $529k 15k 35.61
Dupont De Nemours (DD) 0.1 $542k 7.2k 75.00
BlackRock (BLK) 0.1 $439k 936.00 469.02
Bank of America Corporation (BAC) 0.1 $415k 14k 28.98
Waste Management (WM) 0.1 $463k 4.0k 115.43
Hologic (HOLX) 0.1 $472k 9.8k 48.07
SYSCO Corporation (SYY) 0.1 $475k 6.7k 70.51
Itron (ITRI) 0.1 $415k 6.6k 62.59
Air Products & Chemicals (APD) 0.1 $436k 1.9k 226.61
Target Corporation (TGT) 0.1 $425k 4.9k 86.58
Exelon Corporation (EXC) 0.1 $484k 10k 47.94
PPL Corporation (PPL) 0.1 $439k 14k 31.03
Applied Materials (AMAT) 0.1 $466k 10k 44.87
American Water Works (AWK) 0.1 $428k 3.7k 116.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $478k 10k 47.22
General Motors Company (GM) 0.1 $453k 12k 38.49
Schwab U S Small Cap ETF (SCHA) 0.1 $459k 6.4k 71.53
Phillips 66 (PSX) 0.1 $432k 4.6k 93.57
iShares MSCI Emerging Markets Indx (EEM) 0.1 $338k 7.9k 42.88
Taiwan Semiconductor Mfg (TSM) 0.1 $354k 9.0k 39.18
Norfolk Southern (NSC) 0.1 $360k 1.8k 199.18
Ameren Corporation (AEE) 0.1 $359k 4.8k 75.09
United Parcel Service (UPS) 0.1 $379k 3.7k 103.12
AFLAC Incorporated (AFL) 0.1 $399k 7.3k 54.76
CVS Caremark Corporation (CVS) 0.1 $402k 7.4k 54.43
Becton, Dickinson and (BDX) 0.1 $375k 1.5k 252.16
General Mills (GIS) 0.1 $404k 7.7k 52.55
GlaxoSmithKline 0.1 $373k 9.3k 40.01
UnitedHealth (UNH) 0.1 $386k 1.6k 244.30
Markel Corporation (MKL) 0.1 $363k 333.00 1090.09
Kellogg Company (K) 0.1 $358k 6.7k 53.51
iShares Russell 2000 Index (IWM) 0.1 $356k 2.3k 155.46
Medical Properties Trust (MPW) 0.1 $338k 19k 17.44
Jack Henry & Associates (JKHY) 0.1 $356k 2.7k 133.83
Tech Data Corporation 0.1 $401k 3.8k 104.65
Materials SPDR (XLB) 0.1 $395k 6.8k 58.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $399k 3.2k 124.30
Vanguard Health Care ETF (VHT) 0.1 $404k 2.3k 174.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $353k 12k 30.70
Nuveen Muni Value Fund (NUV) 0.1 $396k 39k 10.19
Blackrock Municipal 2020 Term Trust 0.1 $394k 26k 15.04
Nuveen Municipal Income Fund (NMI) 0.1 $355k 32k 11.24
Flexshares Tr (GQRE) 0.1 $399k 6.3k 63.52
Advanced Drain Sys Inc Del (WMS) 0.1 $348k 11k 32.82
Sensata Technolo (ST) 0.1 $369k 7.5k 49.00
Invesco Cleantech (ERTH) 0.1 $388k 8.5k 45.63
Dow (DOW) 0.1 $339k 6.9k 49.37
State Street Corporation (STT) 0.0 $281k 5.0k 56.08
Carnival Corporation (CCL) 0.0 $301k 6.5k 46.59
IDEXX Laboratories (IDXX) 0.0 $277k 1.0k 275.62
Wells Fargo & Company (WFC) 0.0 $333k 7.0k 47.30
Waters Corporation (WAT) 0.0 $299k 1.4k 215.57
Deere & Company (DE) 0.0 $315k 1.9k 165.95
Clorox Company (CLX) 0.0 $312k 2.0k 153.24
Robert Half International (RHI) 0.0 $301k 5.3k 56.92
Roper Industries (ROP) 0.0 $320k 875.00 365.71
Donaldson Company (DCI) 0.0 $272k 5.4k 50.81
iShares Russell 1000 Growth Index (IWF) 0.0 $310k 2.0k 157.12
Vanguard Europe Pacific ETF (VEA) 0.0 $332k 7.9k 41.77
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $262k 10k 26.20
Duke Energy (DUK) 0.0 $308k 3.5k 88.07
Flexshares Tr mstar emkt (TLTE) 0.0 $312k 6.0k 51.79
Fortive (FTV) 0.0 $269k 3.3k 81.54
Booking Holdings (BKNG) 0.0 $262k 140.00 1871.43
Nasdaq Omx (NDAQ) 0.0 $239k 2.5k 96.28
Caterpillar (CAT) 0.0 $216k 1.6k 136.28
CSX Corporation (CSX) 0.0 $243k 3.1k 77.24
PPG Industries (PPG) 0.0 $239k 2.1k 116.56
V.F. Corporation (VFC) 0.0 $230k 2.6k 87.56
Royal Dutch Shell 0.0 $217k 3.3k 65.46
AutoZone (AZO) 0.0 $221k 201.00 1099.50
Varian Medical Systems 0.0 $245k 1.8k 136.11
Centene Corporation (CNC) 0.0 $254k 4.8k 52.43
SPDR S&P MidCap 400 ETF (MDY) 0.0 $237k 669.00 354.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $232k 2.1k 110.16
Ishares Tr usa min vo (USMV) 0.0 $207k 3.4k 61.79
Vodafone Group New Adr F (VOD) 0.0 $241k 15k 16.30
Crown Castle Intl (CCI) 0.0 $248k 1.9k 130.53
Allergan 0.0 $245k 1.5k 167.46
Etf Managers Tr tierra xp latin 0.0 $253k 8.0k 31.66
Corteva (CTVA) 0.0 $213k 7.2k 29.57
Sprott Physical Gold Trust (PHYS) 0.0 $137k 12k 11.29