Ledyard National Bank as of Dec. 31, 2020
Portfolio Holdings for Ledyard National Bank
Ledyard National Bank holds 225 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $57M | 432k | 132.69 | |
| Microsoft Corporation (MSFT) | 4.1 | $36M | 161k | 222.42 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.9 | $25M | 361k | 69.09 | |
| Amazon (AMZN) | 2.7 | $24M | 7.4k | 3256.89 | |
| Ishares Tr core div grwth (DGRO) | 2.3 | $20M | 450k | 44.82 | |
| Broadcom (AVGO) | 1.9 | $17M | 38k | 437.85 | |
| Intel Corporation (INTC) | 1.9 | $16M | 330k | 49.82 | |
| iShares S&P 500 Index (IVV) | 1.9 | $16M | 44k | 375.39 | |
| Flexshares Tr qualt divd idx (QDF) | 1.7 | $15M | 301k | 49.44 | |
| Vanguard Large-Cap ETF (VV) | 1.6 | $14M | 79k | 175.74 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $14M | 71k | 194.64 | |
| Visa (V) | 1.5 | $13M | 61k | 218.73 | |
| Pfizer (PFE) | 1.5 | $13M | 356k | 36.81 | |
| Cisco Systems (CSCO) | 1.5 | $13M | 289k | 44.75 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 1.5 | $13M | 403k | 31.90 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $13M | 187k | 67.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $13M | 7.2k | 1752.68 | |
| Home Depot (HD) | 1.4 | $13M | 47k | 265.62 | |
| Truist Financial Corp equities (TFC) | 1.4 | $12M | 259k | 47.93 | |
| Public Service Enterprise (PEG) | 1.3 | $12M | 200k | 58.30 | |
| Procter & Gamble Company (PG) | 1.3 | $11M | 82k | 139.14 | |
| Oracle Corporation (ORCL) | 1.3 | $11M | 174k | 64.69 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $11M | 84k | 127.06 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $11M | 45k | 231.87 | |
| Johnson & Johnson (JNJ) | 1.2 | $11M | 67k | 157.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $10M | 72k | 141.17 | |
| Comcast Corporation (CMCSA) | 1.1 | $10M | 192k | 52.40 | |
| Accenture (ACN) | 1.1 | $9.8M | 38k | 261.22 | |
| UnitedHealth (UNH) | 1.1 | $9.2M | 26k | 350.69 | |
| Dollar General (DG) | 1.0 | $9.2M | 44k | 210.31 | |
| TJX Companies (TJX) | 1.0 | $9.0M | 132k | 68.29 | |
| Medtronic (MDT) | 1.0 | $9.0M | 77k | 117.14 | |
| Lowe's Companies (LOW) | 1.0 | $8.8M | 55k | 160.51 | |
| Target Corporation (TGT) | 1.0 | $8.8M | 50k | 176.54 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $8.7M | 164k | 53.04 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.0 | $8.7M | 73k | 118.96 | |
| Pepsi (PEP) | 1.0 | $8.6M | 58k | 148.29 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $8.5M | 17k | 500.12 | |
| Starbucks Corporation (SBUX) | 0.9 | $8.1M | 76k | 106.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $7.6M | 4.4k | 1751.91 | |
| Amgen (AMGN) | 0.9 | $7.5M | 33k | 229.91 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $7.4M | 45k | 164.13 | |
| Merck & Co (MRK) | 0.8 | $7.4M | 90k | 81.80 | |
| Facebook Inc cl a (META) | 0.8 | $7.2M | 26k | 273.15 | |
| Eaton (ETN) | 0.8 | $7.1M | 59k | 120.14 | |
| Kroger (KR) | 0.8 | $7.1M | 224k | 31.76 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $7.0M | 52k | 134.84 | |
| eBay (EBAY) | 0.8 | $7.0M | 138k | 50.25 | |
| Vanguard Industrials ETF (VIS) | 0.8 | $6.9M | 41k | 170.00 | |
| Goldman Sachs Etf Tr (GSLC) | 0.8 | $6.7M | 89k | 75.69 | |
| Verizon Communications (VZ) | 0.7 | $6.6M | 112k | 58.75 | |
| Broadridge Financial Solutions (BR) | 0.7 | $6.5M | 42k | 153.21 | |
| Ishares Inc msci em esg se (ESGE) | 0.7 | $6.4M | 152k | 41.98 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $6.2M | 53k | 116.24 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.7 | $6.2M | 29k | 212.08 | |
| Emerson Electric (EMR) | 0.7 | $6.1M | 76k | 80.37 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $5.8M | 15k | 373.86 | |
| Stryker Corporation (SYK) | 0.7 | $5.7M | 23k | 245.05 | |
| Vanguard European ETF (VGK) | 0.6 | $5.5M | 92k | 60.24 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $5.2M | 178k | 29.48 | |
| Skyworks Solutions (SWKS) | 0.6 | $5.1M | 33k | 152.88 | |
| Vanguard Pacific ETF (VPL) | 0.6 | $4.9M | 62k | 79.58 | |
| Novartis (NVS) | 0.6 | $4.9M | 51k | 94.42 | |
| Evergy (EVRG) | 0.5 | $4.7M | 86k | 55.51 | |
| SPDR S&P Dividend (SDY) | 0.5 | $4.5M | 42k | 105.93 | |
| Technology SPDR (XLK) | 0.5 | $4.3M | 33k | 130.01 | |
| Nextera Energy (NEE) | 0.5 | $4.2M | 54k | 77.15 | |
| MetLife (MET) | 0.5 | $4.1M | 87k | 46.95 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.4 | $3.9M | 34k | 116.21 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $3.7M | 23k | 160.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $3.7M | 7.6k | 483.10 | |
| Nike (NKE) | 0.4 | $3.6M | 26k | 141.45 | |
| Citizens Financial (CFG) | 0.4 | $3.6M | 100k | 35.76 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $3.3M | 69k | 48.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.3M | 45k | 72.96 | |
| Invesco Solar Etf etf (TAN) | 0.4 | $3.2M | 31k | 102.75 | |
| Discovery Communications | 0.3 | $3.0M | 114k | 26.19 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $2.9M | 57k | 51.10 | |
| Abbott Laboratories (ABT) | 0.3 | $2.9M | 26k | 109.48 | |
| Automatic Data Processing (ADP) | 0.3 | $2.8M | 16k | 176.20 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $2.7M | 57k | 46.60 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $2.6M | 36k | 73.40 | |
| Walt Disney Company (DIS) | 0.3 | $2.6M | 14k | 181.20 | |
| Abbvie (ABBV) | 0.3 | $2.5M | 23k | 107.17 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.4M | 17k | 144.17 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.4M | 28k | 84.95 | |
| Edwards Lifesciences (EW) | 0.3 | $2.4M | 26k | 91.23 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.3M | 36k | 62.04 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.2M | 11k | 208.26 | |
| Essential Utils (WTRG) | 0.2 | $2.1M | 45k | 47.30 | |
| American Tower Reit (AMT) | 0.2 | $2.1M | 9.2k | 224.47 | |
| First Trust Global Wind Energy (FAN) | 0.2 | $2.0M | 88k | 23.30 | |
| 3M Company (MMM) | 0.2 | $2.0M | 12k | 174.77 | |
| MasterCard Incorporated (MA) | 0.2 | $1.9M | 5.4k | 357.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.9M | 21k | 91.51 | |
| Health Care SPDR (XLV) | 0.2 | $1.9M | 17k | 113.44 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 33k | 54.84 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.7M | 7.4k | 229.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.7M | 18k | 96.19 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | 3.5k | 465.82 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.6M | 7.2k | 223.60 | |
| At&t (T) | 0.2 | $1.6M | 55k | 28.76 | |
| Honeywell International (HON) | 0.2 | $1.6M | 7.5k | 212.65 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.5M | 21k | 71.49 | |
| Danaher Corporation (DHR) | 0.2 | $1.5M | 6.5k | 222.21 | |
| Ecolab (ECL) | 0.1 | $1.3M | 6.0k | 216.40 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.1 | $1.3M | 27k | 47.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 31k | 41.24 | |
| Comerica Incorporated (CMA) | 0.1 | $1.3M | 23k | 55.84 | |
| Flexshares Tr (NFRA) | 0.1 | $1.2M | 22k | 53.75 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 14k | 82.79 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.1M | 3.1k | 353.76 | |
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 5.1k | 203.88 | |
| Trane Technologies (TT) | 0.1 | $1.0M | 7.2k | 144.95 | |
| BlackRock (BLK) | 0.1 | $999k | 1.4k | 721.82 | |
| Key (KEY) | 0.1 | $981k | 60k | 16.42 | |
| McDonald's Corporation (MCD) | 0.1 | $981k | 4.6k | 214.52 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.1 | $970k | 16k | 59.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $952k | 2.5k | 376.58 | |
| Chevron Corporation (CVX) | 0.1 | $930k | 11k | 84.42 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $818k | 9.8k | 83.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $814k | 8.9k | 91.90 | |
| Linde | 0.1 | $786k | 3.0k | 263.50 | |
| Watts Water Technologies (WTS) | 0.1 | $761k | 6.3k | 121.76 | |
| International Business Machines (IBM) | 0.1 | $755k | 6.0k | 125.82 | |
| Invesco Water Resource Port (PHO) | 0.1 | $753k | 16k | 46.43 | |
| Marriott International (MAR) | 0.1 | $740k | 5.6k | 131.95 | |
| Analog Devices (ADI) | 0.1 | $723k | 4.9k | 147.76 | |
| Applied Materials (AMAT) | 0.1 | $717k | 8.3k | 86.30 | |
| Industrial SPDR (XLI) | 0.1 | $708k | 8.0k | 88.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $696k | 4.1k | 168.83 | |
| Invesco Cleantech (ERTH) | 0.1 | $694k | 9.2k | 75.17 | |
| Hologic (HOLX) | 0.1 | $674k | 9.3k | 72.86 | |
| Avangrid (AGR) | 0.1 | $670k | 15k | 45.44 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $660k | 2.1k | 313.54 | |
| Itron (ITRI) | 0.1 | $653k | 6.8k | 95.96 | |
| Msa Safety Inc equity (MSA) | 0.1 | $645k | 4.3k | 149.37 | |
| Xylem (XYL) | 0.1 | $643k | 6.3k | 101.76 | |
| Mondelez Int (MDLZ) | 0.1 | $641k | 11k | 58.52 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $616k | 5.7k | 109.03 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $615k | 24k | 26.07 | |
| Altria (MO) | 0.1 | $614k | 15k | 41.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $595k | 6.9k | 85.56 | |
| Intercontinental Exchange (ICE) | 0.1 | $579k | 5.0k | 115.29 | |
| American Express Company (AXP) | 0.1 | $549k | 4.5k | 121.01 | |
| American Water Works (AWK) | 0.1 | $547k | 3.6k | 153.36 | |
| Market Vectors Global Alt Ener (SMOG) | 0.1 | $544k | 3.3k | 165.40 | |
| Unilever (UL) | 0.1 | $526k | 8.7k | 60.39 | |
| Deere & Company (DE) | 0.1 | $518k | 1.9k | 269.09 | |
| Baxter International (BAX) | 0.1 | $508k | 6.3k | 80.20 | |
| Cerner Corporation | 0.1 | $501k | 6.4k | 78.47 | |
| IDEXX Laboratories (IDXX) | 0.1 | $477k | 955.00 | 499.48 | |
| Air Products & Chemicals (APD) | 0.1 | $475k | 1.7k | 273.46 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $450k | 41k | 11.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $445k | 6.5k | 68.23 | |
| General Electric Company | 0.1 | $444k | 41k | 10.79 | |
| Tetra Tech (TTEK) | 0.1 | $441k | 3.8k | 115.81 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $433k | 1.8k | 241.09 | |
| Becton, Dickinson and (BDX) | 0.0 | $427k | 1.7k | 250.31 | |
| Travelers Companies (TRV) | 0.0 | $425k | 3.0k | 140.22 | |
| Entegris (ENTG) | 0.0 | $423k | 4.4k | 96.14 | |
| Consolidated Edison (ED) | 0.0 | $421k | 5.8k | 72.27 | |
| United Parcel Service (UPS) | 0.0 | $419k | 2.5k | 168.53 | |
| Boeing Company (BA) | 0.0 | $417k | 1.9k | 214.29 | |
| Advanced Energy Industries (AEIS) | 0.0 | $415k | 4.3k | 96.92 | |
| Nuance Communications | 0.0 | $413k | 9.4k | 44.13 | |
| Roper Industries (ROP) | 0.0 | $403k | 935.00 | 431.02 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $397k | 2.9k | 138.09 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $387k | 3.3k | 118.17 | |
| Sempra Energy (SRE) | 0.0 | $383k | 3.0k | 127.50 | |
| Bank of America Corporation (BAC) | 0.0 | $381k | 13k | 30.28 | |
| SYSCO Corporation (SYY) | 0.0 | $375k | 5.0k | 74.47 | |
| Jack Henry & Associates (JKHY) | 0.0 | $373k | 2.3k | 161.82 | |
| PPL Corporation (PPL) | 0.0 | $367k | 13k | 28.21 | |
| Ameren Corporation (AEE) | 0.0 | $367k | 4.7k | 78.09 | |
| Flexshares Tr (GQRE) | 0.0 | $367k | 6.4k | 57.61 | |
| General Mills (GIS) | 0.0 | $363k | 6.2k | 58.77 | |
| Waters Corporation (WAT) | 0.0 | $356k | 1.4k | 247.74 | |
| Carrier Global Corporation (CARR) | 0.0 | $354k | 9.4k | 37.70 | |
| Medical Properties Trust (MPW) | 0.0 | $354k | 16k | 21.81 | |
| GlaxoSmithKline | 0.0 | $349k | 9.5k | 36.84 | |
| Norfolk Southern (NSC) | 0.0 | $349k | 1.5k | 237.40 | |
| Donaldson Company (DCI) | 0.0 | $347k | 6.2k | 55.94 | |
| Kellogg Company (K) | 0.0 | $333k | 5.4k | 62.18 | |
| Booking Holdings (BKNG) | 0.0 | $330k | 148.00 | 2229.73 | |
| Markel Corporation (MKL) | 0.0 | $320k | 310.00 | 1032.26 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $315k | 3.5k | 89.03 | |
| Sensata Technolo (ST) | 0.0 | $315k | 6.0k | 52.74 | |
| Nasdaq Omx (NDAQ) | 0.0 | $315k | 2.4k | 132.99 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $310k | 1.6k | 195.83 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $308k | 3.6k | 86.20 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $307k | 10k | 30.70 | |
| Duke Energy (DUK) | 0.0 | $304k | 3.3k | 91.33 | |
| Royal Dutch Shell | 0.0 | $301k | 8.5k | 35.18 | |
| Centene Corporation (CNC) | 0.0 | $299k | 5.0k | 60.12 | |
| salesforce (CRM) | 0.0 | $297k | 1.3k | 222.64 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $296k | 1.4k | 206.56 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $291k | 4.3k | 67.90 | |
| Exelon Corporation (EXC) | 0.0 | $285k | 6.7k | 42.28 | |
| SPDR Gold Trust (GLD) | 0.0 | $285k | 1.6k | 178.12 | |
| Vanguard Financials ETF (VFH) | 0.0 | $280k | 3.8k | 72.92 | |
| Nice Systems (NICE) | 0.0 | $278k | 980.00 | 283.67 | |
| Waste Management (WM) | 0.0 | $277k | 2.3k | 118.07 | |
| Materials SPDR (XLB) | 0.0 | $267k | 3.7k | 72.36 | |
| Ingersoll Rand (IR) | 0.0 | $266k | 5.8k | 45.58 | |
| Clorox Company (CLX) | 0.0 | $265k | 1.3k | 202.29 | |
| NVIDIA Corporation (NVDA) | 0.0 | $265k | 508.00 | 521.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $264k | 5.3k | 50.04 | |
| General Motors Company (GM) | 0.0 | $259k | 6.2k | 41.58 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $257k | 3.0k | 87.06 | |
| Church & Dwight (CHD) | 0.0 | $255k | 2.9k | 87.31 | |
| Caterpillar (CAT) | 0.0 | $254k | 1.4k | 181.82 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $247k | 2.4k | 101.06 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $245k | 1.1k | 224.15 | |
| Ishares Tr (LRGF) | 0.0 | $242k | 6.4k | 37.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $239k | 569.00 | 420.04 | |
| Morgan Stanley (MS) | 0.0 | $236k | 3.4k | 68.45 | |
| PPG Industries (PPG) | 0.0 | $232k | 1.6k | 143.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $229k | 4.8k | 47.30 | |
| Vanguard Growth ETF (VUG) | 0.0 | $228k | 900.00 | 253.33 | |
| FedEx Corporation (FDX) | 0.0 | $221k | 850.00 | 260.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $219k | 3.1k | 71.35 | |
| Qualcomm (QCOM) | 0.0 | $218k | 1.4k | 152.58 | |
| AutoZone (AZO) | 0.0 | $213k | 180.00 | 1183.33 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $183k | 12k | 15.09 |
