Ledyard National Bank as of Sept. 30, 2020
Portfolio Holdings for Ledyard National Bank
Ledyard National Bank holds 224 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $52M | 446k | 115.81 | |
| Microsoft Corporation (MSFT) | 4.4 | $35M | 166k | 210.33 | |
| Amazon (AMZN) | 2.9 | $23M | 7.4k | 3148.68 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.4 | $19M | 320k | 60.28 | |
| Intel Corporation (INTC) | 2.2 | $18M | 340k | 51.78 | |
| Ishares Tr core div grwth (DGRO) | 2.2 | $17M | 434k | 39.79 | |
| Flexshares Tr qualt divd idx (QDF) | 2.2 | $17M | 383k | 44.65 | |
| Broadcom (AVGO) | 1.8 | $14M | 39k | 364.33 | |
| Home Depot (HD) | 1.7 | $13M | 48k | 277.71 | |
| iShares S&P 500 Index (IVV) | 1.7 | $13M | 39k | 336.05 | |
| Pfizer (PFE) | 1.6 | $13M | 354k | 36.70 | |
| Vanguard Large-Cap ETF (VV) | 1.6 | $13M | 81k | 156.44 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $12M | 193k | 64.10 | |
| Visa (V) | 1.5 | $12M | 60k | 199.96 | |
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $12M | 68k | 170.32 | |
| Cisco Systems (CSCO) | 1.4 | $11M | 291k | 39.39 | |
| Procter & Gamble Company (PG) | 1.4 | $11M | 82k | 138.99 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 1.4 | $11M | 393k | 28.15 | |
| Public Service Enterprise (PEG) | 1.4 | $11M | 197k | 54.91 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $11M | 7.3k | 1465.63 | |
| Oracle Corporation (ORCL) | 1.3 | $11M | 176k | 59.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $10M | 81k | 128.67 | |
| Johnson & Johnson (JNJ) | 1.2 | $9.7M | 65k | 148.87 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $9.7M | 46k | 212.94 | |
| Lowe's Companies (LOW) | 1.2 | $9.5M | 57k | 165.86 | |
| Dollar General (DG) | 1.2 | $9.4M | 45k | 209.62 | |
| Truist Financial Corp equities (TFC) | 1.1 | $8.8M | 231k | 38.05 | |
| Accenture (ACN) | 1.1 | $8.6M | 38k | 225.98 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $8.5M | 17k | 490.44 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $8.5M | 88k | 96.27 | |
| UnitedHealth (UNH) | 1.0 | $8.2M | 26k | 311.76 | |
| Amgen (AMGN) | 1.0 | $8.2M | 32k | 254.15 | |
| Pepsi (PEP) | 1.0 | $8.1M | 58k | 138.60 | |
| Medtronic (MDT) | 1.0 | $8.0M | 78k | 103.92 | |
| Target Corporation (TGT) | 1.0 | $8.0M | 51k | 157.42 | |
| eBay (EBAY) | 1.0 | $7.7M | 149k | 52.10 | |
| Kroger (KR) | 1.0 | $7.6M | 223k | 33.91 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $7.5M | 51k | 147.67 | |
| TJX Companies (TJX) | 0.9 | $7.4M | 133k | 55.65 | |
| Facebook Inc cl a (META) | 0.9 | $7.3M | 28k | 261.92 | |
| Merck & Co (MRK) | 0.9 | $7.2M | 87k | 82.95 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.9 | $7.1M | 39k | 180.15 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $6.8M | 47k | 142.78 | |
| Starbucks Corporation (SBUX) | 0.8 | $6.6M | 77k | 85.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $6.5M | 4.4k | 1469.58 | |
| Verizon Communications (VZ) | 0.8 | $6.5M | 109k | 59.49 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $6.5M | 64k | 101.38 | |
| Eaton (ETN) | 0.8 | $6.1M | 60k | 102.02 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $5.9M | 164k | 36.23 | |
| Vanguard Industrials ETF (VIS) | 0.8 | $5.9M | 41k | 144.77 | |
| Broadridge Financial Solutions (BR) | 0.7 | $5.8M | 44k | 132.00 | |
| Goldman Sachs Etf Tr (GSLC) | 0.7 | $5.5M | 82k | 68.05 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $5.5M | 16k | 334.90 | |
| Skyworks Solutions (SWKS) | 0.6 | $5.0M | 34k | 145.49 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $4.9M | 54k | 92.04 | |
| Stryker Corporation (SYK) | 0.6 | $4.9M | 24k | 208.38 | |
| Ishares Inc msci em esg se (ESGE) | 0.6 | $4.9M | 137k | 35.61 | |
| Vanguard European ETF (VGK) | 0.6 | $4.8M | 92k | 52.43 | |
| Emerson Electric (EMR) | 0.6 | $4.8M | 73k | 65.57 | |
| Evergy (EVRG) | 0.6 | $4.6M | 91k | 50.82 | |
| Novartis (NVS) | 0.6 | $4.5M | 52k | 86.96 | |
| SPDR S&P Dividend (SDY) | 0.6 | $4.4M | 48k | 92.39 | |
| Technology SPDR (XLK) | 0.5 | $4.3M | 37k | 116.69 | |
| Vanguard Pacific ETF (VPL) | 0.5 | $4.1M | 61k | 68.04 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $3.9M | 27k | 146.99 | |
| Nextera Energy (NEE) | 0.5 | $3.8M | 14k | 277.53 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.5 | $3.7M | 35k | 103.73 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $3.4M | 69k | 50.17 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $3.3M | 64k | 51.02 | |
| Nike (NKE) | 0.4 | $3.2M | 26k | 125.53 | |
| MetLife (MET) | 0.4 | $3.2M | 86k | 37.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.1M | 49k | 63.64 | |
| Abbott Laboratories (ABT) | 0.4 | $2.9M | 27k | 108.83 | |
| Citizens Financial (CFG) | 0.3 | $2.5M | 101k | 25.28 | |
| Discovery Communications | 0.3 | $2.5M | 126k | 19.60 | |
| Royal Dutch Shell | 0.3 | $2.4M | 95k | 25.17 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.4M | 30k | 78.96 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.4M | 17k | 139.94 | |
| Automatic Data Processing (ADP) | 0.3 | $2.3M | 17k | 139.52 | |
| American Tower Reit (AMT) | 0.3 | $2.3M | 9.3k | 241.74 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $2.2M | 54k | 40.86 | |
| Invesco Solar Etf etf (TAN) | 0.3 | $2.1M | 33k | 64.79 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.1M | 35k | 60.28 | |
| Edwards Lifesciences (EW) | 0.3 | $2.1M | 27k | 79.81 | |
| Abbvie (ABBV) | 0.3 | $2.1M | 24k | 87.58 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.1M | 11k | 196.91 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $2.0M | 25k | 80.92 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $2.0M | 29k | 68.14 | |
| MasterCard Incorporated (MA) | 0.2 | $1.9M | 5.6k | 338.18 | |
| 3M Company (MMM) | 0.2 | $1.9M | 12k | 160.19 | |
| Essential Utils (WTRG) | 0.2 | $1.9M | 46k | 40.25 | |
| Health Care SPDR (XLV) | 0.2 | $1.8M | 17k | 105.50 | |
| Walt Disney Company (DIS) | 0.2 | $1.8M | 15k | 124.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.7M | 21k | 81.54 | |
| At&t (T) | 0.2 | $1.6M | 57k | 28.52 | |
| First Trust Global Wind Energy (FAN) | 0.2 | $1.6M | 93k | 17.53 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | 3.6k | 441.53 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.2 | $1.6M | 42k | 37.49 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 32k | 49.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.5M | 7.9k | 185.35 | |
| Danaher Corporation (DHR) | 0.2 | $1.4M | 6.7k | 215.32 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.4M | 7.3k | 195.76 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.2 | $1.4M | 32k | 44.21 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.3M | 22k | 57.55 | |
| Honeywell International (HON) | 0.2 | $1.3M | 7.6k | 164.68 | |
| Flexshares Tr (NFRA) | 0.2 | $1.2M | 25k | 49.86 | |
| Ecolab (ECL) | 0.2 | $1.2M | 6.1k | 199.77 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 35k | 34.32 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.1M | 3.7k | 311.48 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 15k | 74.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | 1.9k | 559.81 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 4.7k | 219.48 | |
| Avangrid (AGR) | 0.1 | $1.0M | 20k | 50.47 | |
| Illinois Tool Works (ITW) | 0.1 | $997k | 5.2k | 192.98 | |
| Key (KEY) | 0.1 | $931k | 78k | 11.93 | |
| Costco Wholesale Corporation (COST) | 0.1 | $911k | 2.6k | 355.17 | |
| Comerica Incorporated (CMA) | 0.1 | $887k | 23k | 38.23 | |
| Trane Technologies (TT) | 0.1 | $871k | 7.2k | 121.17 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.1 | $807k | 16k | 51.58 | |
| BlackRock (BLK) | 0.1 | $801k | 1.4k | 563.29 | |
| International Business Machines (IBM) | 0.1 | $758k | 6.2k | 121.60 | |
| Linde | 0.1 | $738k | 3.1k | 238.24 | |
| Chevron Corporation (CVX) | 0.1 | $736k | 10k | 71.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $732k | 10k | 70.27 | |
| Watts Water Technologies (WTS) | 0.1 | $705k | 7.0k | 100.13 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $692k | 2.5k | 277.91 | |
| Mondelez Int (MDLZ) | 0.1 | $658k | 12k | 57.46 | |
| Invesco Water Resource Port (PHO) | 0.1 | $651k | 16k | 39.71 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $635k | 25k | 25.85 | |
| Industrial SPDR (XLI) | 0.1 | $634k | 8.2k | 76.98 | |
| Hologic (HOLX) | 0.1 | $615k | 9.3k | 66.49 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $613k | 9.8k | 62.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $610k | 4.1k | 148.02 | |
| Analog Devices (ADI) | 0.1 | $595k | 5.1k | 116.80 | |
| Msa Safety Inc equity (MSA) | 0.1 | $590k | 4.4k | 134.09 | |
| Baxter International (BAX) | 0.1 | $587k | 7.3k | 80.40 | |
| Intercontinental Exchange (ICE) | 0.1 | $557k | 5.6k | 100.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $549k | 7.1k | 77.21 | |
| Xylem (XYL) | 0.1 | $542k | 6.4k | 84.11 | |
| Air Products & Chemicals (APD) | 0.1 | $536k | 1.8k | 297.94 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $534k | 22k | 24.09 | |
| Invesco Cleantech (ERTH) | 0.1 | $532k | 9.1k | 58.57 | |
| American Water Works (AWK) | 0.1 | $527k | 3.6k | 144.80 | |
| Marriott International (MAR) | 0.1 | $519k | 5.6k | 92.55 | |
| Applied Materials (AMAT) | 0.1 | $515k | 8.7k | 59.48 | |
| Altria (MO) | 0.1 | $494k | 13k | 38.62 | |
| Chubb (CB) | 0.1 | $477k | 4.2k | 114.86 | |
| American Express Company (AXP) | 0.1 | $468k | 4.7k | 100.24 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $466k | 5.8k | 81.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $466k | 11k | 43.21 | |
| Consolidated Edison (ED) | 0.1 | $464k | 6.0k | 77.88 | |
| Cerner Corporation | 0.1 | $454k | 6.3k | 72.29 | |
| United Parcel Service (UPS) | 0.1 | $442k | 2.7k | 166.58 | |
| Unilever (UL) | 0.1 | $439k | 7.1k | 61.66 | |
| Deere & Company (DE) | 0.1 | $432k | 1.9k | 221.81 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $429k | 41k | 10.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $411k | 3.1k | 134.75 | |
| Itron (ITRI) | 0.1 | $410k | 6.7k | 60.79 | |
| Clorox Company (CLX) | 0.1 | $410k | 2.0k | 210.15 | |
| Becton, Dickinson and (BDX) | 0.1 | $399k | 1.7k | 232.53 | |
| IDEXX Laboratories (IDXX) | 0.0 | $395k | 1.0k | 393.03 | |
| Market Vectors Global Alt Ener (SMOG) | 0.0 | $395k | 3.6k | 109.87 | |
| Comcast Corporation (CMCSA) | 0.0 | $394k | 8.5k | 46.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $390k | 1.8k | 217.15 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $390k | 3.3k | 118.18 | |
| General Mills (GIS) | 0.0 | $387k | 6.3k | 61.60 | |
| Ameren Corporation (AEE) | 0.0 | $385k | 4.9k | 79.09 | |
| Nuveen Municipal Income Fund (NMI) | 0.0 | $376k | 32k | 11.90 | |
| Jack Henry & Associates (JKHY) | 0.0 | $375k | 2.3k | 162.69 | |
| Roper Industries (ROP) | 0.0 | $369k | 935.00 | 394.65 | |
| Tetra Tech (TTEK) | 0.0 | $364k | 3.8k | 95.59 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $362k | 6.5k | 55.50 | |
| GlaxoSmithKline | 0.0 | $360k | 9.6k | 37.61 | |
| Sempra Energy (SRE) | 0.0 | $360k | 3.0k | 118.31 | |
| Norfolk Southern (NSC) | 0.0 | $357k | 1.7k | 214.15 | |
| Kellogg Company (K) | 0.0 | $357k | 5.5k | 64.67 | |
| PPL Corporation (PPL) | 0.0 | $354k | 13k | 27.20 | |
| Bank of America Corporation (BAC) | 0.0 | $341k | 14k | 24.13 | |
| Travelers Companies (TRV) | 0.0 | $333k | 3.1k | 108.08 | |
| Flexshares Tr (GQRE) | 0.0 | $331k | 6.3k | 52.51 | |
| Entegris (ENTG) | 0.0 | $327k | 4.4k | 74.32 | |
| Duke Energy (DUK) | 0.0 | $323k | 3.6k | 88.75 | |
| Boeing Company (BA) | 0.0 | $322k | 1.9k | 165.47 | |
| salesforce (CRM) | 0.0 | $321k | 1.3k | 251.37 | |
| Nuance Communications | 0.0 | $320k | 9.6k | 33.17 | |
| Markel Corporation (MKL) | 0.0 | $314k | 322.00 | 975.16 | |
| SYSCO Corporation (SYY) | 0.0 | $312k | 5.0k | 61.90 | |
| Medical Properties Trust (MPW) | 0.0 | $311k | 18k | 17.65 | |
| Booking Holdings (BKNG) | 0.0 | $306k | 179.00 | 1709.50 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $298k | 3.9k | 75.56 | |
| Nasdaq Omx (NDAQ) | 0.0 | $291k | 2.4k | 122.81 | |
| Donaldson Company (DCI) | 0.0 | $288k | 6.2k | 46.43 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $287k | 1.6k | 176.40 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $287k | 1.4k | 203.84 | |
| Carrier Global Corporation (CARR) | 0.0 | $286k | 9.4k | 30.54 | |
| SPDR Gold Trust (GLD) | 0.0 | $283k | 1.6k | 176.88 | |
| Centene Corporation (CNC) | 0.0 | $282k | 4.8k | 58.24 | |
| Waters Corporation (WAT) | 0.0 | $281k | 1.4k | 195.55 | |
| Church & Dwight (CHD) | 0.0 | $280k | 3.0k | 93.63 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $278k | 1.9k | 149.62 | |
| NVIDIA Corporation (NVDA) | 0.0 | $275k | 508.00 | 541.34 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $268k | 10k | 26.80 | |
| Advanced Energy Industries (AEIS) | 0.0 | $266k | 4.2k | 62.88 | |
| Materials SPDR (XLB) | 0.0 | $266k | 4.2k | 63.56 | |
| Waste Management (WM) | 0.0 | $265k | 2.3k | 112.96 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $259k | 4.1k | 63.81 | |
| Sensata Technolo (ST) | 0.0 | $251k | 5.8k | 43.16 | |
| PPG Industries (PPG) | 0.0 | $251k | 2.1k | 122.35 | |
| Exelon Corporation (EXC) | 0.0 | $243k | 6.8k | 35.79 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $242k | 3.5k | 68.40 | |
| General Electric Company | 0.0 | $236k | 38k | 6.24 | |
| Vanguard Financials ETF (VFH) | 0.0 | $235k | 4.0k | 58.53 | |
| AFLAC Incorporated (AFL) | 0.0 | $223k | 6.1k | 36.35 | |
| Nice Systems (NICE) | 0.0 | $222k | 980.00 | 226.53 | |
| AutoZone (AZO) | 0.0 | $218k | 185.00 | 1178.38 | |
| FedEx Corporation (FDX) | 0.0 | $214k | 850.00 | 251.43 | |
| Ingersoll Rand (IR) | 0.0 | $212k | 5.9k | 35.79 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $212k | 450.00 | 471.11 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $207k | 2.3k | 90.00 | |
| Crown Castle Intl (CCI) | 0.0 | $206k | 1.2k | 166.13 | |
| Vanguard Growth ETF (VUG) | 0.0 | $205k | 900.00 | 227.78 | |
| Caterpillar (CAT) | 0.0 | $202k | 1.4k | 148.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $201k | 594.00 | 338.38 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $183k | 12k | 15.09 |
