Ledyard National Bank as of June 30, 2020
Portfolio Holdings for Ledyard National Bank
Ledyard National Bank holds 218 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $43M | 118k | 364.80 | |
| Microsoft Corporation (MSFT) | 4.8 | $36M | 177k | 203.51 | |
| Amazon (AMZN) | 2.8 | $21M | 7.6k | 2758.88 | |
| Intel Corporation (INTC) | 2.7 | $21M | 344k | 59.83 | |
| Flexshares Tr qualt divd idx (QDF) | 2.6 | $19M | 453k | 42.25 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.2 | $16M | 285k | 57.16 | |
| Ishares Tr core div grwth (DGRO) | 2.1 | $16M | 426k | 37.60 | |
| Cisco Systems (CSCO) | 1.8 | $14M | 294k | 46.64 | |
| Broadcom (AVGO) | 1.7 | $13M | 40k | 315.60 | |
| Home Depot (HD) | 1.6 | $12M | 49k | 250.52 | |
| Vanguard Large-Cap ETF (VV) | 1.6 | $12M | 83k | 143.00 | |
| Pfizer (PFE) | 1.6 | $12M | 359k | 32.70 | |
| Visa (V) | 1.5 | $12M | 60k | 193.18 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $11M | 193k | 58.64 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $11M | 7.4k | 1418.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $10M | 88k | 117.19 | |
| iShares S&P 500 Index (IVV) | 1.4 | $10M | 33k | 309.70 | |
| Oracle Corporation (ORCL) | 1.3 | $9.9M | 179k | 55.27 | |
| Procter & Gamble Company (PG) | 1.3 | $9.9M | 83k | 119.57 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $9.7M | 62k | 156.52 | |
| Public Service Enterprise (PEG) | 1.3 | $9.6M | 196k | 49.16 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $9.0M | 96k | 94.06 | |
| Dollar General (DG) | 1.2 | $8.9M | 47k | 190.52 | |
| Johnson & Johnson (JNJ) | 1.2 | $8.9M | 64k | 140.63 | |
| Truist Financial Corp equities (TFC) | 1.2 | $8.7M | 233k | 37.55 | |
| Accenture (ACN) | 1.1 | $8.4M | 39k | 214.73 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $8.2M | 46k | 178.50 | |
| Lowe's Companies (LOW) | 1.1 | $8.1M | 60k | 135.12 | |
| UnitedHealth (UNH) | 1.1 | $8.0M | 27k | 294.94 | |
| Amgen (AMGN) | 1.1 | $8.0M | 34k | 235.84 | |
| Pepsi (PEP) | 1.1 | $8.0M | 60k | 132.26 | |
| eBay (EBAY) | 1.1 | $8.0M | 152k | 52.45 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $7.7M | 18k | 435.32 | |
| Kroger (KR) | 1.0 | $7.4M | 217k | 33.85 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $7.3M | 52k | 141.35 | |
| Medtronic (MDT) | 1.0 | $7.2M | 79k | 91.70 | |
| TJX Companies (TJX) | 0.9 | $6.8M | 134k | 50.56 | |
| Intercontinental Exchange (ICE) | 0.9 | $6.8M | 74k | 91.60 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.9 | $6.7M | 70k | 95.70 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.9 | $6.6M | 40k | 165.09 | |
| Merck & Co (MRK) | 0.9 | $6.5M | 84k | 77.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $6.4M | 4.5k | 1413.53 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $6.3M | 50k | 126.97 | |
| Facebook Inc cl a (META) | 0.8 | $6.2M | 27k | 227.08 | |
| Verizon Communications (VZ) | 0.8 | $6.2M | 112k | 55.13 | |
| Target Corporation (TGT) | 0.8 | $6.1M | 51k | 119.92 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $5.9M | 19k | 308.37 | |
| Evergy (EVRG) | 0.8 | $5.8M | 98k | 59.29 | |
| Starbucks Corporation (SBUX) | 0.8 | $5.8M | 78k | 73.58 | |
| Broadridge Financial Solutions (BR) | 0.7 | $5.5M | 44k | 126.19 | |
| Vanguard Industrials ETF (VIS) | 0.7 | $5.5M | 42k | 129.92 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $5.4M | 160k | 33.74 | |
| SPDR S&P Dividend (SDY) | 0.7 | $5.3M | 59k | 91.20 | |
| Eaton (ETN) | 0.7 | $5.3M | 61k | 87.48 | |
| Skyworks Solutions (SWKS) | 0.6 | $4.7M | 37k | 127.85 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $4.7M | 56k | 84.24 | |
| Goldman Sachs Etf Tr (GSLC) | 0.6 | $4.7M | 75k | 62.60 | |
| Emerson Electric (EMR) | 0.6 | $4.6M | 75k | 62.03 | |
| Vanguard European ETF (VGK) | 0.6 | $4.6M | 91k | 50.33 | |
| Novartis (NVS) | 0.6 | $4.5M | 51k | 87.34 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.6 | $4.5M | 168k | 26.59 | |
| Stryker Corporation (SYK) | 0.6 | $4.2M | 23k | 180.20 | |
| Royal Dutch Shell | 0.6 | $4.1M | 127k | 32.69 | |
| Technology SPDR (XLK) | 0.5 | $4.0M | 39k | 104.50 | |
| Vanguard Pacific ETF (VPL) | 0.5 | $4.0M | 63k | 63.65 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $3.9M | 79k | 50.17 | |
| Nextera Energy (NEE) | 0.5 | $3.8M | 16k | 240.16 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $3.6M | 70k | 51.06 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $3.5M | 27k | 127.69 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.5 | $3.5M | 36k | 95.93 | |
| Discovery Communications | 0.4 | $3.1M | 163k | 19.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.1M | 50k | 60.87 | |
| MetLife (MET) | 0.4 | $3.0M | 82k | 36.52 | |
| Abbott Laboratories (ABT) | 0.3 | $2.5M | 28k | 91.41 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.5M | 32k | 78.53 | |
| Citizens Financial (CFG) | 0.3 | $2.5M | 99k | 25.24 | |
| Nike (NKE) | 0.3 | $2.5M | 25k | 98.05 | |
| Automatic Data Processing (ADP) | 0.3 | $2.5M | 17k | 148.92 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $2.4M | 31k | 78.78 | |
| Abbvie (ABBV) | 0.3 | $2.4M | 25k | 98.16 | |
| Rockwell Automation (ROK) | 0.3 | $2.4M | 11k | 213.00 | |
| American Tower Reit (AMT) | 0.3 | $2.3M | 8.9k | 258.59 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.2M | 37k | 58.79 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.2M | 18k | 119.77 | |
| Essential Utils (WTRG) | 0.3 | $2.0M | 48k | 42.25 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.3 | $2.0M | 52k | 38.23 | |
| 3M Company (MMM) | 0.3 | $1.9M | 12k | 155.99 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.9M | 55k | 34.14 | |
| Edwards Lifesciences (EW) | 0.2 | $1.9M | 27k | 69.10 | |
| Health Care SPDR (XLV) | 0.2 | $1.8M | 18k | 100.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.8M | 10k | 177.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.8M | 22k | 80.70 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.8M | 11k | 169.11 | |
| At&t (T) | 0.2 | $1.8M | 59k | 30.23 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 38k | 44.72 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.2 | $1.7M | 67k | 25.28 | |
| Walt Disney Company (DIS) | 0.2 | $1.7M | 15k | 111.53 | |
| MasterCard Incorporated (MA) | 0.2 | $1.6M | 5.4k | 295.62 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.5M | 24k | 61.62 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $1.4M | 22k | 66.07 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 32k | 44.69 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 3.8k | 362.21 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.2 | $1.4M | 33k | 41.84 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.3M | 7.4k | 180.11 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.2 | $1.3M | 13k | 100.46 | |
| First Trust Global Wind Energy (FAN) | 0.2 | $1.3M | 87k | 14.39 | |
| Flexshares Tr (NFRA) | 0.2 | $1.2M | 26k | 47.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.2M | 2.0k | 623.68 | |
| Invesco Solar Etf etf (TAN) | 0.2 | $1.2M | 32k | 36.08 | |
| Honeywell International (HON) | 0.2 | $1.1M | 7.9k | 144.60 | |
| Ecolab (ECL) | 0.1 | $1.1M | 5.6k | 199.00 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 12k | 89.26 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 16k | 70.09 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 6.1k | 176.86 | |
| Key (KEY) | 0.1 | $1.0M | 85k | 12.18 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $999k | 3.6k | 278.67 | |
| McDonald's Corporation (MCD) | 0.1 | $983k | 5.3k | 184.45 | |
| Illinois Tool Works (ITW) | 0.1 | $905k | 5.2k | 175.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $891k | 2.9k | 303.27 | |
| Comerica Incorporated (CMA) | 0.1 | $884k | 23k | 38.10 | |
| Avangrid (AGR) | 0.1 | $859k | 21k | 41.96 | |
| BlackRock (BLK) | 0.1 | $785k | 1.4k | 544.38 | |
| International Business Machines (IBM) | 0.1 | $760k | 6.3k | 120.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $756k | 11k | 68.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $747k | 4.5k | 164.26 | |
| Analog Devices (ADI) | 0.1 | $674k | 5.5k | 122.68 | |
| Linde | 0.1 | $666k | 3.1k | 212.23 | |
| Trane Technologies (TT) | 0.1 | $644k | 7.3k | 88.85 | |
| Baxter International (BAX) | 0.1 | $634k | 7.4k | 86.07 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $624k | 2.5k | 247.52 | |
| Industrial SPDR (XLI) | 0.1 | $607k | 8.8k | 68.65 | |
| Mondelez Int (MDLZ) | 0.1 | $593k | 12k | 51.11 | |
| Watts Water Technologies (WTS) | 0.1 | $573k | 7.1k | 80.98 | |
| Invesco Water Resource Port (PHO) | 0.1 | $571k | 16k | 36.36 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $566k | 25k | 23.14 | |
| Altria (MO) | 0.1 | $561k | 14k | 39.23 | |
| Hologic (HOLX) | 0.1 | $556k | 9.8k | 57.03 | |
| Applied Materials (AMAT) | 0.1 | $548k | 9.1k | 60.45 | |
| Chubb (CB) | 0.1 | $544k | 4.3k | 126.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $540k | 7.4k | 73.32 | |
| Msa Safety Inc equity (MSA) | 0.1 | $513k | 4.5k | 114.53 | |
| American Express Company (AXP) | 0.1 | $503k | 5.3k | 95.11 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $494k | 10k | 49.36 | |
| Clorox Company (CLX) | 0.1 | $491k | 2.2k | 219.59 | |
| Marriott International (MAR) | 0.1 | $481k | 5.6k | 85.77 | |
| American Water Works (AWK) | 0.1 | $474k | 3.7k | 128.61 | |
| General Mills (GIS) | 0.1 | $474k | 7.7k | 61.72 | |
| Cerner Corporation | 0.1 | $459k | 6.7k | 68.61 | |
| Sempra Energy (SRE) | 0.1 | $459k | 3.9k | 117.35 | |
| Invesco Cleantech (ERTH) | 0.1 | $447k | 9.1k | 49.21 | |
| Air Products & Chemicals (APD) | 0.1 | $445k | 1.8k | 241.72 | |
| Jack Henry & Associates (JKHY) | 0.1 | $445k | 2.4k | 183.88 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $437k | 2.7k | 163.85 | |
| Consolidated Edison (ED) | 0.1 | $436k | 6.1k | 71.95 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $424k | 3.6k | 118.11 | |
| Xylem (XYL) | 0.1 | $422k | 6.5k | 64.97 | |
| Itron (ITRI) | 0.1 | $419k | 6.3k | 66.19 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $416k | 3.1k | 134.63 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $409k | 41k | 10.00 | |
| Unilever (UL) | 0.1 | $400k | 7.3k | 54.95 | |
| GlaxoSmithKline | 0.1 | $393k | 9.6k | 40.84 | |
| Boeing Company (BA) | 0.1 | $391k | 2.1k | 183.14 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $387k | 7.4k | 52.60 | |
| Kellogg Company (K) | 0.1 | $383k | 5.8k | 66.09 | |
| Comcast Corporation (CMCSA) | 0.1 | $383k | 9.8k | 38.99 | |
| Medical Properties Trust (MPW) | 0.0 | $366k | 20k | 18.80 | |
| Roper Industries (ROP) | 0.0 | $363k | 935.00 | 388.24 | |
| Bank of America Corporation (BAC) | 0.0 | $356k | 15k | 23.76 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $353k | 1.8k | 191.74 | |
| Travelers Companies (TRV) | 0.0 | $351k | 3.1k | 113.92 | |
| Ameren Corporation (AEE) | 0.0 | $348k | 5.0k | 70.29 | |
| PPL Corporation (PPL) | 0.0 | $345k | 13k | 25.88 | |
| Nuveen Municipal Income Fund (NMI) | 0.0 | $338k | 32k | 10.70 | |
| Becton, Dickinson and (BDX) | 0.0 | $335k | 1.4k | 239.60 | |
| IDEXX Laboratories (IDXX) | 0.0 | $332k | 1.0k | 330.35 | |
| General Electric Company | 0.0 | $329k | 48k | 6.82 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $327k | 5.8k | 56.84 | |
| Centene Corporation (CNC) | 0.0 | $324k | 5.1k | 63.50 | |
| Entegris (ENTG) | 0.0 | $324k | 5.5k | 59.10 | |
| Flexshares Tr (GQRE) | 0.0 | $314k | 6.1k | 51.29 | |
| Deere & Company (DE) | 0.0 | $314k | 2.0k | 157.08 | |
| Markel Corporation (MKL) | 0.0 | $307k | 333.00 | 921.92 | |
| Tetra Tech (TTEK) | 0.0 | $301k | 3.8k | 79.04 | |
| United Parcel Service (UPS) | 0.0 | $300k | 2.7k | 110.94 | |
| Norfolk Southern (NSC) | 0.0 | $300k | 1.7k | 175.59 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $299k | 2.1k | 143.34 | |
| Duke Energy (DUK) | 0.0 | $298k | 3.7k | 79.76 | |
| Advanced Energy Industries (AEIS) | 0.0 | $294k | 4.3k | 67.90 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $286k | 5.0k | 56.78 | |
| Nasdaq Omx (NDAQ) | 0.0 | $283k | 2.4k | 119.41 | |
| Market Vectors Global Alt Ener (SMOG) | 0.0 | $281k | 3.4k | 81.57 | |
| SYSCO Corporation (SYY) | 0.0 | $278k | 5.0k | 55.13 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $274k | 3.9k | 69.47 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $271k | 1.4k | 192.47 | |
| SPDR Gold Trust (GLD) | 0.0 | $269k | 1.6k | 167.08 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $266k | 4.1k | 65.36 | |
| Donaldson Company (DCI) | 0.0 | $263k | 5.7k | 46.52 | |
| Waters Corporation (WAT) | 0.0 | $259k | 1.4k | 180.24 | |
| Materials SPDR (XLB) | 0.0 | $259k | 4.6k | 56.45 | |
| Nuance Communications | 0.0 | $254k | 10k | 25.27 | |
| Exelon Corporation (EXC) | 0.0 | $249k | 6.9k | 36.26 | |
| Waste Management (WM) | 0.0 | $248k | 2.3k | 105.71 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $244k | 10k | 24.40 | |
| Vanguard Financials ETF (VFH) | 0.0 | $241k | 4.2k | 57.08 | |
| Sensata Technolo (ST) | 0.0 | $239k | 6.4k | 37.25 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $231k | 3.8k | 60.55 | |
| AutoZone (AZO) | 0.0 | $231k | 205.00 | 1126.83 | |
| Booking Holdings (BKNG) | 0.0 | $229k | 144.00 | 1590.28 | |
| Robert Half International (RHI) | 0.0 | $225k | 4.3k | 52.78 | |
| salesforce (CRM) | 0.0 | $224k | 1.2k | 187.29 | |
| AFLAC Incorporated (AFL) | 0.0 | $221k | 6.1k | 35.99 | |
| FedEx Corporation (FDX) | 0.0 | $218k | 1.6k | 140.21 | |
| Crown Castle Intl (CCI) | 0.0 | $218k | 1.3k | 167.69 | |
| PPG Industries (PPG) | 0.0 | $217k | 2.1k | 105.88 | |
| Caterpillar (CAT) | 0.0 | $217k | 1.7k | 126.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $209k | 5.3k | 39.60 | |
| Carrier Global Corporation (CARR) | 0.0 | $208k | 9.4k | 22.18 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $174k | 12k | 14.34 |
