Ledyard National Bank as of Sept. 30, 2019
Portfolio Holdings for Ledyard National Bank
Ledyard National Bank holds 242 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $33M | 146k | 223.97 | |
| Flexshares Tr qualt divd idx (QDF) | 3.4 | $26M | 568k | 45.44 | |
| Microsoft Corporation (MSFT) | 3.2 | $25M | 177k | 139.03 | |
| Intel Corporation (INTC) | 2.4 | $18M | 349k | 51.53 | |
| Cisco Systems (CSCO) | 2.4 | $18M | 360k | 49.41 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.1 | $16M | 263k | 61.07 | |
| Pfizer (PFE) | 1.8 | $14M | 376k | 35.93 | |
| Vanguard Large-Cap ETF (VV) | 1.8 | $13M | 98k | 136.33 | |
| Amazon (AMZN) | 1.7 | $13M | 7.6k | 1735.86 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.6 | $12M | 172k | 68.80 | |
| Procter & Gamble Company (PG) | 1.6 | $12M | 95k | 124.38 | |
| Home Depot (HD) | 1.5 | $11M | 49k | 232.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $11M | 90k | 119.58 | |
| Visa (V) | 1.4 | $10M | 60k | 172.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.3 | $9.7M | 110k | 88.73 | |
| Oracle Corporation (ORCL) | 1.3 | $9.7M | 177k | 55.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $9.2M | 7.6k | 1221.15 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.2 | $9.2M | 81k | 113.00 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $8.8M | 58k | 151.00 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $8.7M | 123k | 70.61 | |
| Dollar General (DG) | 1.1 | $8.4M | 53k | 158.93 | |
| Pepsi (PEP) | 1.1 | $7.9M | 58k | 137.10 | |
| Medtronic (MDT) | 1.0 | $7.9M | 73k | 108.62 | |
| Johnson & Johnson (JNJ) | 1.0 | $7.8M | 60k | 129.38 | |
| International Business Machines (IBM) | 1.0 | $7.5M | 52k | 145.41 | |
| SPDR S&P Dividend (SDY) | 1.0 | $7.5M | 73k | 102.60 | |
| Vanguard Industrials ETF (VIS) | 1.0 | $7.5M | 51k | 146.06 | |
| TJX Companies (TJX) | 1.0 | $7.4M | 132k | 55.74 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $7.2M | 51k | 142.05 | |
| FLIR Systems | 0.9 | $7.2M | 136k | 52.59 | |
| Broadcom (AVGO) | 0.9 | $7.2M | 26k | 276.07 | |
| eBay (EBAY) | 0.9 | $7.1M | 181k | 38.98 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $7.0M | 114k | 61.42 | |
| Intercontinental Exchange (ICE) | 0.9 | $6.7M | 73k | 92.27 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.9 | $6.7M | 45k | 148.10 | |
| Amgen (AMGN) | 0.9 | $6.6M | 34k | 193.52 | |
| Starbucks Corporation (SBUX) | 0.9 | $6.6M | 74k | 88.42 | |
| Lowe's Companies (LOW) | 0.9 | $6.6M | 60k | 109.97 | |
| Evergy (EVRG) | 0.9 | $6.6M | 99k | 66.56 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $6.5M | 22k | 296.76 | |
| iShares S&P 500 Index (IVV) | 0.8 | $6.3M | 21k | 298.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $6.4M | 5.2k | 1218.96 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $6.2M | 48k | 129.24 | |
| Stryker Corporation (SYK) | 0.8 | $6.1M | 28k | 216.28 | |
| Verizon Communications (VZ) | 0.8 | $6.1M | 101k | 60.36 | |
| Industries N shs - a - (LYB) | 0.8 | $5.8M | 65k | 89.47 | |
| Kroger (KR) | 0.8 | $5.8M | 224k | 25.78 | |
| UnitedHealth (UNH) | 0.8 | $5.6M | 26k | 217.33 | |
| Southwest Airlines (LUV) | 0.7 | $5.6M | 104k | 54.01 | |
| Vanguard European ETF (VGK) | 0.7 | $5.6M | 105k | 53.61 | |
| Cummins (CMI) | 0.7 | $5.5M | 34k | 162.66 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $5.5M | 29k | 193.24 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $5.5M | 63k | 86.77 | |
| Emerson Electric (EMR) | 0.7 | $5.5M | 82k | 66.86 | |
| Broadridge Financial Solutions (BR) | 0.7 | $5.4M | 43k | 124.44 | |
| Discovery Communications | 0.7 | $5.0M | 204k | 24.62 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.7 | $5.0M | 102k | 49.05 | |
| Facebook Inc cl a (META) | 0.6 | $4.9M | 27k | 178.07 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.6 | $4.8M | 94k | 51.52 | |
| Weyerhaeuser Company (WY) | 0.6 | $4.8M | 172k | 27.70 | |
| Eaton (ETN) | 0.6 | $4.8M | 58k | 83.16 | |
| Southwest Gas Corporation (SWX) | 0.6 | $4.7M | 52k | 91.03 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $4.6M | 17k | 276.25 | |
| Dominion Resources (D) | 0.6 | $4.4M | 54k | 81.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $4.4M | 67k | 65.21 | |
| ON Semiconductor (ON) | 0.6 | $4.4M | 228k | 19.21 | |
| Novartis (NVS) | 0.6 | $4.2M | 49k | 86.90 | |
| Total (TTE) | 0.6 | $4.3M | 82k | 52.00 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.6M | 18k | 208.03 | |
| PacWest Ban | 0.5 | $3.6M | 100k | 36.34 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $3.5M | 22k | 162.67 | |
| Valero Energy Corporation (VLO) | 0.5 | $3.6M | 42k | 85.25 | |
| Nextera Energy (NEE) | 0.5 | $3.6M | 15k | 232.96 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $3.5M | 29k | 120.70 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $3.3M | 72k | 46.33 | |
| Technology SPDR (XLK) | 0.4 | $3.3M | 42k | 80.54 | |
| United Technologies Corporation | 0.4 | $3.2M | 24k | 136.50 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $3.2M | 35k | 93.26 | |
| Skyworks Solutions (SWKS) | 0.4 | $3.2M | 40k | 79.26 | |
| Omni (OMC) | 0.4 | $3.0M | 39k | 78.29 | |
| Automatic Data Processing (ADP) | 0.4 | $2.9M | 18k | 161.44 | |
| J.M. Smucker Company (SJM) | 0.4 | $2.8M | 26k | 110.03 | |
| At&t (T) | 0.4 | $2.7M | 72k | 37.83 | |
| Flexshares Tr us quality cap (QLC) | 0.4 | $2.7M | 80k | 34.01 | |
| Nike (NKE) | 0.3 | $2.6M | 27k | 93.91 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $2.6M | 50k | 50.96 | |
| Prudential Financial (PRU) | 0.3 | $2.5M | 27k | 89.94 | |
| Abbott Laboratories (ABT) | 0.3 | $2.4M | 29k | 83.67 | |
| Aqua America | 0.3 | $2.4M | 53k | 44.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $2.5M | 24k | 101.97 | |
| Walt Disney Company (DIS) | 0.3 | $2.3M | 17k | 130.33 | |
| Merck & Co (MRK) | 0.3 | $2.2M | 26k | 84.17 | |
| Rockwell Automation (ROK) | 0.3 | $2.2M | 13k | 164.84 | |
| American Tower Reit (AMT) | 0.3 | $2.2M | 9.8k | 221.11 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.2M | 18k | 118.68 | |
| Chevron Corporation (CVX) | 0.3 | $2.1M | 18k | 118.60 | |
| 3M Company (MMM) | 0.3 | $2.0M | 12k | 164.43 | |
| Edwards Lifesciences (EW) | 0.3 | $1.9M | 8.8k | 219.94 | |
| Key (KEY) | 0.3 | $1.9M | 109k | 17.84 | |
| Abbvie (ABBV) | 0.2 | $1.9M | 25k | 75.73 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.2 | $1.9M | 19k | 100.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.8M | 6.5k | 277.41 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.2 | $1.8M | 73k | 24.59 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.2 | $1.8M | 40k | 45.73 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 32k | 54.45 | |
| Health Care SPDR (XLV) | 0.2 | $1.7M | 19k | 90.11 | |
| Vanguard Energy ETF (VDE) | 0.2 | $1.6M | 21k | 78.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 14k | 117.72 | |
| MasterCard Incorporated (MA) | 0.2 | $1.6M | 5.7k | 271.52 | |
| Ecolab (ECL) | 0.2 | $1.6M | 8.2k | 198.04 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | 9.6k | 162.03 | |
| Comerica Incorporated (CMA) | 0.2 | $1.6M | 24k | 65.99 | |
| Boeing Company (BA) | 0.2 | $1.5M | 4.1k | 380.42 | |
| Flexshares Tr (NFRA) | 0.2 | $1.6M | 30k | 51.73 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.4M | 7.8k | 173.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.4M | 18k | 77.82 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.3M | 31k | 43.88 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 6.0k | 214.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 24k | 50.70 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 4.2k | 291.30 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 16k | 75.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.2M | 31k | 40.27 | |
| Marriott International (MAR) | 0.1 | $1.2M | 9.3k | 124.34 | |
| Templeton Global Income Fund (SABA) | 0.1 | $1.1M | 186k | 6.14 | |
| Avangrid (AGR) | 0.1 | $1.2M | 22k | 52.25 | |
| BB&T Corporation | 0.1 | $1.1M | 20k | 53.37 | |
| Honeywell International (HON) | 0.1 | $1.0M | 6.2k | 169.28 | |
| Illinois Tool Works (ITW) | 0.1 | $950k | 6.1k | 156.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $952k | 7.7k | 123.37 | |
| Danaher Corporation (DHR) | 0.1 | $902k | 6.2k | 144.45 | |
| First Trust Global Wind Energy (FAN) | 0.1 | $943k | 72k | 13.16 | |
| Chubb (CB) | 0.1 | $928k | 5.7k | 161.54 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $822k | 29k | 28.01 | |
| Invesco Solar Etf etf (TAN) | 0.1 | $870k | 30k | 29.38 | |
| Costco Wholesale Corporation (COST) | 0.1 | $727k | 2.5k | 288.26 | |
| Industrial SPDR (XLI) | 0.1 | $754k | 9.7k | 77.64 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $791k | 3.7k | 215.43 | |
| Baxter International (BAX) | 0.1 | $700k | 8.0k | 87.52 | |
| Analog Devices (ADI) | 0.1 | $714k | 6.4k | 111.75 | |
| Schlumberger (SLB) | 0.1 | $702k | 21k | 34.19 | |
| Watts Water Technologies (WTS) | 0.1 | $706k | 7.5k | 93.76 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $683k | 7.4k | 92.42 | |
| Linde | 0.1 | $707k | 3.7k | 193.68 | |
| American Express Company (AXP) | 0.1 | $642k | 5.4k | 118.30 | |
| Consolidated Edison (ED) | 0.1 | $572k | 6.1k | 94.39 | |
| General Electric Company | 0.1 | $596k | 67k | 8.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $609k | 8.3k | 73.47 | |
| Accenture (ACN) | 0.1 | $612k | 3.2k | 192.27 | |
| Sempra Energy (SRE) | 0.1 | $594k | 4.0k | 147.64 | |
| WesBan (WSBC) | 0.1 | $642k | 17k | 37.36 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $643k | 5.7k | 113.18 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $573k | 3.4k | 167.59 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $579k | 10k | 56.50 | |
| Mondelez Int (MDLZ) | 0.1 | $577k | 10k | 55.28 | |
| Welltower Inc Com reit (WELL) | 0.1 | $621k | 6.8k | 90.62 | |
| Comcast Corporation (CMCSA) | 0.1 | $535k | 12k | 45.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $531k | 4.7k | 111.90 | |
| SYSCO Corporation (SYY) | 0.1 | $521k | 6.6k | 79.15 | |
| Altria (MO) | 0.1 | $544k | 13k | 40.91 | |
| Target Corporation (TGT) | 0.1 | $522k | 4.9k | 106.92 | |
| Unilever (UL) | 0.1 | $495k | 8.2k | 60.15 | |
| Vanguard Financials ETF (VFH) | 0.1 | $503k | 7.2k | 70.03 | |
| Xylem (XYL) | 0.1 | $510k | 6.4k | 79.63 | |
| Duke Energy (DUK) | 0.1 | $502k | 5.2k | 95.90 | |
| Msa Safety Inc equity (MSA) | 0.1 | $547k | 5.0k | 109.18 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $518k | 2.7k | 188.64 | |
| Invesco Water Resource Port (PHO) | 0.1 | $554k | 15k | 36.59 | |
| Dupont De Nemours (DD) | 0.1 | $512k | 7.2k | 71.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $417k | 9.0k | 46.54 | |
| Bank of America Corporation (BAC) | 0.1 | $422k | 15k | 29.17 | |
| Cerner Corporation | 0.1 | $487k | 7.1k | 68.21 | |
| Hologic (HOLX) | 0.1 | $492k | 9.8k | 50.46 | |
| Travelers Companies (TRV) | 0.1 | $488k | 3.3k | 148.74 | |
| Itron (ITRI) | 0.1 | $476k | 6.4k | 74.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $471k | 7.5k | 63.00 | |
| Air Products & Chemicals (APD) | 0.1 | $418k | 1.9k | 221.63 | |
| ConocoPhillips (COP) | 0.1 | $448k | 7.9k | 56.93 | |
| General Mills (GIS) | 0.1 | $423k | 7.7k | 55.07 | |
| Exelon Corporation (EXC) | 0.1 | $488k | 10k | 48.34 | |
| PPL Corporation (PPL) | 0.1 | $445k | 14k | 31.51 | |
| Applied Materials (AMAT) | 0.1 | $442k | 8.9k | 49.86 | |
| American Water Works (AWK) | 0.1 | $459k | 3.7k | 124.35 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $420k | 9.4k | 44.78 | |
| General Motors Company (GM) | 0.1 | $447k | 12k | 37.45 | |
| Phillips 66 (PSX) | 0.1 | $466k | 4.6k | 102.37 | |
| BlackRock (BLK) | 0.1 | $413k | 926.00 | 446.00 | |
| Ameren Corporation (AEE) | 0.1 | $409k | 5.1k | 80.09 | |
| United Parcel Service (UPS) | 0.1 | $368k | 3.1k | 119.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $348k | 6.9k | 50.51 | |
| AFLAC Incorporated (AFL) | 0.1 | $366k | 7.0k | 52.26 | |
| Becton, Dickinson and (BDX) | 0.1 | $374k | 1.5k | 253.27 | |
| GlaxoSmithKline | 0.1 | $398k | 9.3k | 42.69 | |
| Novo Nordisk A/S (NVO) | 0.1 | $379k | 7.3k | 51.70 | |
| Markel Corporation (MKL) | 0.1 | $394k | 333.00 | 1183.18 | |
| Kellogg Company (K) | 0.1 | $373k | 5.8k | 64.37 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $405k | 6.8k | 59.27 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $347k | 2.3k | 151.53 | |
| Medical Properties Trust (MPW) | 0.1 | $385k | 20k | 19.56 | |
| Jack Henry & Associates (JKHY) | 0.1 | $374k | 2.6k | 146.09 | |
| Tech Data Corporation | 0.1 | $380k | 3.6k | 104.17 | |
| Materials SPDR (XLB) | 0.1 | $359k | 6.2k | 58.20 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $378k | 3.0k | 127.53 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $354k | 12k | 30.78 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $409k | 39k | 10.52 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $407k | 5.0k | 80.98 | |
| Blackrock Municipal 2020 Term Trust | 0.1 | $395k | 26k | 15.08 | |
| Nuveen Municipal Income Fund (NMI) | 0.1 | $363k | 32k | 11.49 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $399k | 5.7k | 69.79 | |
| Flexshares Tr (GQRE) | 0.1 | $385k | 5.9k | 65.10 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $342k | 11k | 32.26 | |
| Sensata Technolo (ST) | 0.1 | $378k | 7.6k | 50.00 | |
| Invesco Cleantech (ERTH) | 0.1 | $380k | 8.5k | 44.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $305k | 7.5k | 40.92 | |
| State Street Corporation (STT) | 0.0 | $291k | 4.9k | 59.27 | |
| Waste Management (WM) | 0.0 | $336k | 2.9k | 114.83 | |
| Norfolk Southern (NSC) | 0.0 | $317k | 1.8k | 179.47 | |
| IDEXX Laboratories (IDXX) | 0.0 | $273k | 1.0k | 271.64 | |
| Waters Corporation (WAT) | 0.0 | $310k | 1.4k | 223.50 | |
| Deere & Company (DE) | 0.0 | $320k | 1.9k | 168.81 | |
| Clorox Company (CLX) | 0.0 | $294k | 1.9k | 151.86 | |
| Robert Half International (RHI) | 0.0 | $294k | 5.3k | 55.60 | |
| Roper Industries (ROP) | 0.0 | $312k | 875.00 | 356.57 | |
| Donaldson Company (DCI) | 0.0 | $288k | 5.5k | 52.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $315k | 2.0k | 159.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $292k | 7.1k | 41.13 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $334k | 2.0k | 167.67 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $299k | 15k | 19.93 | |
| Booking Holdings (BKNG) | 0.0 | $275k | 140.00 | 1964.29 | |
| Dow (DOW) | 0.0 | $319k | 6.7k | 47.65 | |
| Hartford Financial Services (HIG) | 0.0 | $202k | 3.3k | 60.57 | |
| Nasdaq Omx (NDAQ) | 0.0 | $247k | 2.5k | 99.47 | |
| PPG Industries (PPG) | 0.0 | $244k | 2.1k | 118.87 | |
| V.F. Corporation (VFC) | 0.0 | $234k | 2.6k | 89.12 | |
| Southern Company (SO) | 0.0 | $201k | 3.3k | 61.64 | |
| AutoZone (AZO) | 0.0 | $206k | 190.00 | 1084.21 | |
| Centene Corporation (CNC) | 0.0 | $234k | 5.4k | 43.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $236k | 669.00 | 352.77 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $244k | 2.2k | 112.34 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $251k | 10k | 25.10 | |
| Crown Castle Intl (CCI) | 0.0 | $264k | 1.9k | 138.95 | |
| Fortive (FTV) | 0.0 | $226k | 3.3k | 68.62 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $143k | 12k | 11.79 |
