Ledyard National Bank as of March 31, 2020
Portfolio Holdings for Ledyard National Bank
Ledyard National Bank holds 226 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $30M | 119k | 254.29 | |
| Microsoft Corporation (MSFT) | 4.4 | $29M | 181k | 157.71 | |
| Intel Corporation (INTC) | 2.9 | $19M | 347k | 54.12 | |
| Flexshares Tr qualt divd idx (QDF) | 2.8 | $18M | 501k | 35.96 | |
| Amazon (AMZN) | 2.3 | $15M | 7.7k | 1949.66 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.3 | $15M | 300k | 49.89 | |
| Ishares Tr core div grwth (DGRO) | 2.0 | $13M | 397k | 32.59 | |
| Cisco Systems (CSCO) | 1.8 | $12M | 297k | 39.31 | |
| Pfizer (PFE) | 1.7 | $11M | 350k | 32.64 | |
| Vanguard Large-Cap ETF (VV) | 1.6 | $10M | 88k | 118.43 | |
| Visa (V) | 1.5 | $9.9M | 61k | 161.12 | |
| Broadcom (AVGO) | 1.5 | $9.8M | 42k | 237.09 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $9.4M | 172k | 54.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $9.2M | 89k | 103.39 | |
| Home Depot (HD) | 1.4 | $9.1M | 49k | 186.70 | |
| Procter & Gamble Company (PG) | 1.4 | $9.1M | 83k | 110.01 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.6M | 96k | 90.03 | |
| Oracle Corporation (ORCL) | 1.3 | $8.6M | 178k | 48.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $8.3M | 7.2k | 1161.98 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $8.0M | 44k | 182.84 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $8.0M | 62k | 128.91 | |
| Johnson & Johnson (JNJ) | 1.2 | $7.9M | 60k | 131.13 | |
| Truist Financial Corp equities (TFC) | 1.1 | $7.4M | 241k | 30.84 | |
| Dollar General (DG) | 1.1 | $7.4M | 49k | 151.01 | |
| Pepsi (PEP) | 1.1 | $7.1M | 59k | 120.10 | |
| UnitedHealth (UNH) | 1.1 | $6.9M | 28k | 249.37 | |
| Amgen (AMGN) | 1.1 | $6.9M | 34k | 202.72 | |
| Medtronic (MDT) | 1.1 | $6.9M | 76k | 90.18 | |
| iShares S&P 500 Index (IVV) | 1.0 | $6.7M | 26k | 258.39 | |
| Kroger (KR) | 1.0 | $6.6M | 218k | 30.12 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $6.5M | 51k | 127.88 | |
| TJX Companies (TJX) | 1.0 | $6.4M | 133k | 47.81 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.0 | $6.4M | 79k | 81.29 | |
| Accenture (ACN) | 0.9 | $6.2M | 38k | 163.27 | |
| Merck & Co (MRK) | 0.9 | $6.1M | 79k | 76.94 | |
| Intercontinental Exchange (ICE) | 0.9 | $5.9M | 74k | 80.75 | |
| Verizon Communications (VZ) | 0.9 | $5.8M | 108k | 53.73 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $5.7M | 22k | 257.76 | |
| Evergy (EVRG) | 0.9 | $5.6M | 102k | 55.05 | |
| Vanguard Industrials ETF (VIS) | 0.8 | $5.6M | 50k | 110.31 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $5.4M | 17k | 318.22 | |
| SPDR S&P Dividend (SDY) | 0.8 | $5.3M | 67k | 79.86 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.8 | $5.3M | 42k | 126.68 | |
| Royal Dutch Shell | 0.8 | $5.3M | 151k | 34.89 | |
| Lowe's Companies (LOW) | 0.8 | $5.2M | 60k | 86.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $5.1M | 4.4k | 1162.84 | |
| Starbucks Corporation (SBUX) | 0.8 | $4.9M | 74k | 65.74 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $4.8M | 48k | 99.93 | |
| eBay (EBAY) | 0.7 | $4.6M | 154k | 30.06 | |
| Eaton (ETN) | 0.7 | $4.6M | 59k | 77.70 | |
| Facebook Inc cl a (META) | 0.7 | $4.5M | 27k | 166.82 | |
| Broadridge Financial Solutions (BR) | 0.7 | $4.3M | 46k | 94.83 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $4.4M | 63k | 69.00 | |
| Vanguard European ETF (VGK) | 0.7 | $4.3M | 99k | 43.28 | |
| Cummins (CMI) | 0.6 | $4.1M | 31k | 135.32 | |
| Dominion Resources (D) | 0.6 | $4.0M | 55k | 72.18 | |
| Novartis (NVS) | 0.6 | $4.0M | 49k | 82.46 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.6 | $4.0M | 82k | 48.72 | |
| Stryker Corporation (SYK) | 0.6 | $3.9M | 23k | 166.49 | |
| Southwest Airlines (LUV) | 0.6 | $3.7M | 104k | 35.61 | |
| Nextera Energy (NEE) | 0.6 | $3.7M | 15k | 240.60 | |
| Discovery Communications | 0.6 | $3.7M | 208k | 17.54 | |
| Vanguard Pacific ETF (VPL) | 0.6 | $3.6M | 66k | 55.16 | |
| Skyworks Solutions (SWKS) | 0.5 | $3.5M | 39k | 89.37 | |
| Emerson Electric (EMR) | 0.5 | $3.4M | 72k | 47.66 | |
| MetLife (MET) | 0.5 | $3.4M | 111k | 30.57 | |
| Total (TTE) | 0.5 | $3.3M | 90k | 37.24 | |
| Technology SPDR (XLK) | 0.5 | $3.2M | 40k | 80.38 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.5 | $3.2M | 40k | 81.05 | |
| Goldman Sachs Etf Tr (GSLC) | 0.5 | $3.2M | 61k | 52.18 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $3.0M | 69k | 43.72 | |
| Industries N shs - a - (LYB) | 0.5 | $3.0M | 61k | 49.64 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.5 | $3.0M | 131k | 23.06 | |
| ON Semiconductor (ON) | 0.5 | $3.0M | 238k | 12.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.9M | 54k | 53.47 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $2.8M | 28k | 98.07 | |
| Southwest Gas Corporation (SWX) | 0.4 | $2.6M | 38k | 69.57 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.5M | 36k | 69.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $2.4M | 34k | 70.75 | |
| Automatic Data Processing (ADP) | 0.4 | $2.4M | 17k | 136.64 | |
| Fifth Third Ban (FITB) | 0.4 | $2.4M | 160k | 14.85 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $2.4M | 49k | 48.74 | |
| Nike (NKE) | 0.3 | $2.3M | 27k | 82.74 | |
| Abbott Laboratories (ABT) | 0.3 | $2.2M | 28k | 78.89 | |
| United Technologies Corporation | 0.3 | $2.1M | 23k | 94.33 | |
| Citizens Financial (CFG) | 0.3 | $2.1M | 114k | 18.81 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.1M | 18k | 113.60 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 36k | 55.72 | |
| At&t (T) | 0.3 | $2.0M | 69k | 29.15 | |
| American Tower Reit (AMT) | 0.3 | $2.0M | 9.4k | 217.72 | |
| Essential Utils (WTRG) | 0.3 | $2.1M | 51k | 40.71 | |
| Rockwell Automation (ROK) | 0.3 | $2.0M | 13k | 150.94 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.3 | $1.8M | 75k | 24.59 | |
| Abbvie (ABBV) | 0.3 | $1.9M | 25k | 76.19 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.3 | $1.9M | 56k | 33.52 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 46k | 37.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.8M | 24k | 73.53 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.3 | $1.8M | 18k | 100.79 | |
| Edwards Lifesciences (EW) | 0.3 | $1.7M | 9.1k | 188.58 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.7M | 63k | 26.96 | |
| Health Care SPDR (XLV) | 0.2 | $1.7M | 19k | 88.57 | |
| Walt Disney Company (DIS) | 0.2 | $1.7M | 17k | 96.62 | |
| 3M Company (MMM) | 0.2 | $1.6M | 12k | 136.51 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | 11k | 141.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.5M | 11k | 143.85 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 32k | 44.26 | |
| MasterCard Incorporated (MA) | 0.2 | $1.3M | 5.6k | 241.58 | |
| Ecolab (ECL) | 0.2 | $1.3M | 8.3k | 155.85 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.2 | $1.3M | 37k | 36.41 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 16k | 72.95 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $1.2M | 19k | 62.03 | |
| Flexshares Tr (NFRA) | 0.2 | $1.2M | 27k | 43.20 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 16k | 72.47 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 3.9k | 283.61 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 10k | 110.89 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.1M | 7.4k | 148.31 | |
| Key (KEY) | 0.2 | $1.0M | 99k | 10.37 | |
| First Trust Global Wind Energy (FAN) | 0.2 | $1.1M | 87k | 12.11 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 6.1k | 165.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $997k | 2.0k | 488.49 | |
| Avangrid (AGR) | 0.1 | $950k | 22k | 43.78 | |
| Honeywell International (HON) | 0.1 | $937k | 7.0k | 133.84 | |
| Danaher Corporation (DHR) | 0.1 | $851k | 6.2k | 138.35 | |
| Costco Wholesale Corporation (COST) | 0.1 | $756k | 2.7k | 285.18 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $757k | 3.6k | 211.89 | |
| Invesco Solar Etf etf (TAN) | 0.1 | $796k | 32k | 25.21 | |
| Illinois Tool Works (ITW) | 0.1 | $738k | 5.2k | 142.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $659k | 4.7k | 138.83 | |
| Comerica Incorporated (CMA) | 0.1 | $681k | 23k | 29.35 | |
| Marriott International (MAR) | 0.1 | $685k | 9.2k | 74.80 | |
| Watts Water Technologies (WTS) | 0.1 | $629k | 7.4k | 84.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $670k | 12k | 56.08 | |
| Chubb (CB) | 0.1 | $636k | 5.7k | 111.43 | |
| Trane Technologies (TT) | 0.1 | $626k | 7.6k | 82.68 | |
| Baxter International (BAX) | 0.1 | $601k | 7.4k | 81.24 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $561k | 27k | 20.81 | |
| Mondelez Int (MDLZ) | 0.1 | $572k | 11k | 50.11 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $579k | 3.0k | 190.40 | |
| Boeing Company (BA) | 0.1 | $503k | 3.4k | 149.09 | |
| Analog Devices (ADI) | 0.1 | $509k | 5.7k | 89.64 | |
| Altria (MO) | 0.1 | $514k | 13k | 38.70 | |
| Colgate-Palmolive Company (CL) | 0.1 | $550k | 8.3k | 66.37 | |
| Industrial SPDR (XLI) | 0.1 | $556k | 9.4k | 59.05 | |
| Linde | 0.1 | $507k | 2.9k | 172.89 | |
| American Express Company (AXP) | 0.1 | $454k | 5.3k | 85.53 | |
| Consolidated Edison (ED) | 0.1 | $473k | 6.1k | 78.05 | |
| Cerner Corporation | 0.1 | $440k | 7.0k | 62.95 | |
| Sempra Energy (SRE) | 0.1 | $455k | 4.0k | 113.09 | |
| American Water Works (AWK) | 0.1 | $441k | 3.7k | 119.49 | |
| Templeton Global Income Fund | 0.1 | $433k | 81k | 5.35 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $431k | 3.3k | 131.72 | |
| Msa Safety Inc equity (MSA) | 0.1 | $456k | 4.5k | 101.31 | |
| Invesco Water Resource Port (PHO) | 0.1 | $475k | 15k | 31.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $422k | 12k | 34.36 | |
| BlackRock (BLK) | 0.1 | $382k | 869.00 | 439.59 | |
| Bank of America Corporation (BAC) | 0.1 | $386k | 18k | 21.21 | |
| Ameren Corporation (AEE) | 0.1 | $361k | 5.0k | 72.91 | |
| General Electric Company | 0.1 | $405k | 51k | 7.93 | |
| Air Products & Chemicals (APD) | 0.1 | $367k | 1.8k | 199.35 | |
| General Mills (GIS) | 0.1 | $406k | 7.7k | 52.70 | |
| GlaxoSmithKline | 0.1 | $365k | 9.6k | 37.93 | |
| Target Corporation (TGT) | 0.1 | $374k | 4.0k | 93.10 | |
| Novo Nordisk A/S (NVO) | 0.1 | $405k | 6.7k | 60.21 | |
| Clorox Company (CLX) | 0.1 | $387k | 2.2k | 173.08 | |
| PPL Corporation (PPL) | 0.1 | $366k | 15k | 24.72 | |
| Applied Materials (AMAT) | 0.1 | $418k | 9.1k | 45.86 | |
| Unilever (UL) | 0.1 | $368k | 7.3k | 50.55 | |
| Jack Henry & Associates (JKHY) | 0.1 | $391k | 2.5k | 155.16 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $419k | 3.6k | 115.43 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $409k | 41k | 10.00 | |
| Blackrock Municipal 2020 Term Trust | 0.1 | $384k | 26k | 14.66 | |
| Xylem (XYL) | 0.1 | $417k | 6.4k | 65.11 | |
| Duke Energy (DUK) | 0.1 | $379k | 4.7k | 80.90 | |
| Hologic (HOLX) | 0.1 | $342k | 9.8k | 35.08 | |
| Travelers Companies (TRV) | 0.1 | $326k | 3.3k | 99.36 | |
| Itron (ITRI) | 0.1 | $353k | 6.3k | 55.77 | |
| Becton, Dickinson and (BDX) | 0.1 | $336k | 1.5k | 229.81 | |
| Exelon Corporation (EXC) | 0.1 | $349k | 9.5k | 36.83 | |
| Markel Corporation (MKL) | 0.1 | $309k | 333.00 | 927.93 | |
| Kellogg Company (K) | 0.1 | $348k | 5.8k | 60.05 | |
| FLIR Systems | 0.1 | $332k | 10k | 31.90 | |
| Medical Properties Trust (MPW) | 0.1 | $340k | 20k | 17.28 | |
| Centene Corporation (CNC) | 0.1 | $331k | 5.6k | 59.40 | |
| Tech Data Corporation | 0.1 | $301k | 2.3k | 131.04 | |
| Vanguard Financials ETF (VFH) | 0.1 | $309k | 6.1k | 50.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $311k | 9.2k | 33.59 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $296k | 8.7k | 33.88 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $327k | 2.0k | 166.16 | |
| Nuveen Municipal Income Fund (NMI) | 0.1 | $357k | 32k | 11.30 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $357k | 8.5k | 42.17 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $295k | 10k | 29.48 | |
| Franklin Templeton Etf Tr ftse untd kgdm (FLGB) | 0.1 | $330k | 19k | 17.77 | |
| Invesco Cleantech (ERTH) | 0.1 | $320k | 8.5k | 37.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $250k | 7.3k | 34.16 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $275k | 5.8k | 47.79 | |
| Waste Management (WM) | 0.0 | $271k | 2.9k | 92.62 | |
| Norfolk Southern (NSC) | 0.0 | $257k | 1.8k | 146.14 | |
| United Parcel Service (UPS) | 0.0 | $272k | 2.9k | 93.37 | |
| IDEXX Laboratories (IDXX) | 0.0 | $243k | 1.0k | 241.79 | |
| SYSCO Corporation (SYY) | 0.0 | $271k | 6.0k | 45.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $242k | 7.1k | 34.19 | |
| Waters Corporation (WAT) | 0.0 | $253k | 1.4k | 182.41 | |
| CVS Caremark Corporation (CVS) | 0.0 | $269k | 4.5k | 59.49 | |
| Deere & Company (DE) | 0.0 | $276k | 2.0k | 138.09 | |
| Roper Industries (ROP) | 0.0 | $292k | 935.00 | 312.30 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $287k | 2.5k | 114.34 | |
| Materials SPDR (XLB) | 0.0 | $256k | 5.7k | 45.09 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $241k | 2.0k | 121.47 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $260k | 12k | 22.61 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $238k | 4.6k | 51.55 | |
| Flexshares Tr (GQRE) | 0.0 | $275k | 5.8k | 47.41 | |
| Welltower Inc Com reit (WELL) | 0.0 | $295k | 6.4k | 45.80 | |
| Nasdaq Omx (NDAQ) | 0.0 | $225k | 2.4k | 95.08 | |
| Caterpillar (CAT) | 0.0 | $219k | 1.9k | 115.93 | |
| Nuance Communications | 0.0 | $169k | 10k | 16.82 | |
| Tiffany & Co. | 0.0 | $206k | 1.6k | 129.80 | |
| Valero Energy Corporation (VLO) | 0.0 | $219k | 4.8k | 45.36 | |
| Southern Company (SO) | 0.0 | $221k | 4.1k | 54.07 | |
| Donaldson Company (DCI) | 0.0 | $222k | 5.8k | 38.59 | |
| Advanced Energy Industries (AEIS) | 0.0 | $224k | 4.6k | 48.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $221k | 1.5k | 150.44 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $226k | 3.9k | 57.30 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $207k | 10k | 20.70 | |
| Sensata Technolo (ST) | 0.0 | $217k | 7.5k | 28.87 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $159k | 12k | 13.11 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $143k | 10k | 13.78 |
