Ledyard National Bank

Ledyard National Bank as of March 31, 2021

Portfolio Holdings for Ledyard National Bank

Ledyard National Bank holds 236 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $48M 394k 122.15
Microsoft Corporation (MSFT) 4.0 $37M 157k 235.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.7 $35M 480k 72.05
Amazon (AMZN) 2.4 $23M 7.3k 3094.07
Ishares Tr core div grwth (DGRO) 2.4 $22M 460k 48.27
Intel Corporation (INTC) 2.2 $21M 320k 64.00
Goldman Sachs Etf Tr activebeta int (GSIE) 2.0 $18M 555k 33.04
Broadcom (AVGO) 1.8 $17M 36k 463.67
iShares S&P 500 Index (IVV) 1.8 $17M 42k 397.81
Truist Financial Corp equities (TFC) 1.7 $16M 269k 58.32
Vanguard Total Stock Market ETF (VTI) 1.6 $15M 73k 206.69
Cisco Systems (CSCO) 1.6 $15M 287k 51.71
Alphabet Inc Class A cs (GOOGL) 1.6 $14M 7.0k 2062.57
Home Depot (HD) 1.5 $14M 46k 305.26
Vanguard Large-Cap ETF (VV) 1.5 $14M 75k 185.30
Vanguard Mid-Cap Value ETF (VOE) 1.4 $13M 99k 134.87
Pfizer (PFE) 1.4 $13M 363k 36.23
JPMorgan Chase & Co. (JPM) 1.4 $13M 85k 152.23
Ishares Inc msci em esg se (ESGE) 1.4 $13M 296k 43.31
Flexshares Tr qualt divd idx (QDF) 1.4 $13M 235k 53.30
Oracle Corporation (ORCL) 1.3 $12M 173k 70.17
Public Service Enterprise (PEG) 1.3 $12M 201k 60.21
Berkshire Hathaway (BRK.B) 1.3 $12M 46k 255.48
Procter & Gamble Company (PG) 1.2 $11M 83k 135.43
Comcast Corporation (CMCSA) 1.2 $11M 207k 54.11
Visa (V) 1.2 $11M 53k 211.72
Johnson & Johnson (JNJ) 1.2 $11M 68k 164.34
Accenture (ACN) 1.1 $10M 38k 276.25
Lowe's Companies (LOW) 1.1 $10M 53k 190.18
UnitedHealth (UNH) 1.1 $9.8M 26k 372.08
Vanguard Dividend Appreciation ETF (VIG) 1.1 $9.8M 66k 147.08
Charles Schwab Corporation (SCHW) 1.0 $9.7M 148k 65.18
Target Corporation (TGT) 1.0 $9.6M 48k 198.08
Medtronic (MDT) 0.9 $8.8M 74k 118.14
TJX Companies (TJX) 0.9 $8.7M 131k 66.15
Alphabet Inc Class C cs (GOOG) 0.9 $8.6M 4.2k 2068.60
Dollar General (DG) 0.9 $8.5M 42k 202.63
Eaton (ETN) 0.9 $8.2M 60k 138.29
eBay (EBAY) 0.9 $8.1M 133k 61.24
Starbucks Corporation (SBUX) 0.9 $8.1M 74k 109.27
Amgen (AMGN) 0.9 $8.1M 33k 248.81
Adobe Systems Incorporated (ADBE) 0.9 $8.0M 17k 475.35
Kroger (KR) 0.8 $7.9M 219k 35.99
Texas Instruments Incorporated (TXN) 0.8 $7.7M 41k 188.98
Vanguard Industrials ETF (VIS) 0.8 $7.6M 40k 189.27
Kimberly-Clark Corporation (KMB) 0.8 $7.3M 53k 139.05
Merck & Co (MRK) 0.8 $7.3M 95k 77.09
Goldman Sachs Etf Tr (GSLC) 0.8 $7.2M 91k 79.12
Facebook Inc cl a (META) 0.8 $7.0M 24k 294.54
Consumer Staples Select Sect. SPDR (XLP) 0.7 $6.9M 100k 68.31
Emerson Electric (EMR) 0.7 $6.7M 75k 90.22
Verizon Communications (VZ) 0.7 $6.7M 116k 58.15
Broadridge Financial Solutions (BR) 0.7 $6.4M 42k 153.09
Financial Select Sector SPDR (XLF) 0.7 $6.4M 189k 34.05
Lincoln Electric Holdings (LECO) 0.7 $6.4M 52k 122.94
Vanguard European ETF (VGK) 0.7 $6.3M 101k 63.00
Vanguard Pacific ETF (VPL) 0.7 $6.3M 77k 81.66
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $6.0M 28k 214.60
Skyworks Solutions (SWKS) 0.6 $5.7M 31k 183.47
Stryker Corporation (SYK) 0.6 $5.7M 23k 243.58
Spdr S&p 500 Etf (SPY) 0.6 $5.6M 14k 396.31
L3harris Technologies (LHX) 0.6 $5.5M 27k 202.67
PNC Financial Services (PNC) 0.6 $5.4M 31k 175.40
MetLife (MET) 0.6 $5.2M 85k 60.79
Evergy (EVRG) 0.5 $5.0M 85k 59.53
Citizens Financial (CFG) 0.5 $4.5M 102k 44.15
SPDR S&P Dividend (SDY) 0.5 $4.3M 36k 118.02
Technology SPDR (XLK) 0.4 $4.2M 31k 132.80
Nextera Energy (NEE) 0.4 $4.1M 54k 75.62
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $4.0M 33k 121.79
Regeneron Pharmaceuticals (REGN) 0.4 $3.8M 7.9k 473.19
Pepsi (PEP) 0.4 $3.7M 26k 141.43
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.6M 47k 75.88
Consumer Discretionary SPDR (XLY) 0.4 $3.5M 21k 168.07
Abbott Laboratories (ABT) 0.4 $3.5M 29k 119.82
Johnson Controls International Plc equity (JCI) 0.4 $3.4M 57k 59.67
Nike (NKE) 0.4 $3.3M 25k 132.89
Sanofi-Aventis SA (SNY) 0.4 $3.3M 67k 49.47
Automatic Data Processing (ADP) 0.3 $3.0M 16k 188.43
Ishares Tr eafe min volat (EFAV) 0.3 $2.9M 40k 72.98
Abbvie (ABBV) 0.3 $2.8M 26k 108.24
Walt Disney Company (DIS) 0.3 $2.6M 14k 184.55
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $2.5M 49k 51.53
3M Company (MMM) 0.3 $2.4M 13k 192.65
Vanguard REIT ETF (VNQ) 0.3 $2.4M 26k 91.87
Bristol Myers Squibb (BMY) 0.3 $2.4M 37k 63.13
American Tower Reit (AMT) 0.2 $2.3M 9.4k 239.11
Invesco Solar Etf etf (TAN) 0.2 $2.2M 25k 91.77
Union Pacific Corporation (UNP) 0.2 $2.2M 10k 220.43
Wal-Mart Stores (WMT) 0.2 $2.2M 16k 135.80
Edwards Lifesciences (EW) 0.2 $2.2M 26k 83.64
MasterCard Incorporated (MA) 0.2 $2.1M 5.8k 355.98
Exxon Mobil Corporation (XOM) 0.2 $2.0M 36k 55.82
First Trust Global Wind Energy (FAN) 0.2 $2.0M 88k 22.56
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.0M 20k 101.10
iShares Dow Jones Select Dividend (DVY) 0.2 $1.9M 17k 114.07
Thermo Fisher Scientific (TMO) 0.2 $1.9M 4.1k 456.47
Essential Utils (WTRG) 0.2 $1.9M 42k 44.75
Health Care SPDR (XLV) 0.2 $1.8M 15k 116.71
iShares S&P MidCap 400 Index (IJH) 0.2 $1.8M 6.7k 260.30
At&t (T) 0.2 $1.7M 55k 30.28
iShares Russell 3000 Index (IWV) 0.2 $1.6M 6.8k 237.30
Raytheon Technologies Corp (RTX) 0.2 $1.6M 21k 77.25
Comerica Incorporated (CMA) 0.2 $1.5M 22k 71.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.5M 12k 130.06
Honeywell International (HON) 0.2 $1.5M 6.8k 217.03
International Business Machines (IBM) 0.2 $1.5M 11k 133.22
Danaher Corporation (DHR) 0.2 $1.5M 6.5k 225.05
Coca-Cola Company (KO) 0.2 $1.4M 27k 52.70
Chevron Corporation (CVX) 0.1 $1.2M 12k 104.79
Philip Morris International (PM) 0.1 $1.2M 14k 88.75
Flexshares Tr (NFRA) 0.1 $1.2M 22k 56.12
Trane Technologies (TT) 0.1 $1.2M 7.1k 165.37
Illinois Tool Works (ITW) 0.1 $1.1M 5.1k 221.50
Vanguard Information Technology ETF (VGT) 0.1 $1.1M 3.1k 358.63
Vanguard Esg International Stock Etf etf (VSGX) 0.1 $1.1M 18k 61.38
McDonald's Corporation (MCD) 0.1 $1.1M 4.9k 224.24
Ecolab (ECL) 0.1 $1.1M 5.1k 214.04
Applied Materials (AMAT) 0.1 $1.1M 8.1k 133.57
Key (KEY) 0.1 $1.0M 53k 19.98
BlackRock (BLK) 0.1 $984k 1.3k 754.02
Costco Wholesale Corporation (COST) 0.1 $965k 2.7k 352.32
American Express Company (AXP) 0.1 $917k 6.5k 141.40
iShares S&P SmallCap 600 Index (IJR) 0.1 $878k 8.1k 108.54
Flexshares Tr qlt div def idx (QDEF) 0.1 $795k 16k 51.13
Eli Lilly & Co. (LLY) 0.1 $791k 4.2k 186.73
Linde 0.1 $784k 2.8k 280.22
Industrial SPDR (XLI) 0.1 $779k 7.9k 98.43
Invesco Water Resource Port (PHO) 0.1 $767k 16k 49.39
Avangrid (AGR) 0.1 $730k 15k 49.83
Dxc Technology (DXC) 0.1 $725k 23k 31.24
Watts Water Technologies (WTS) 0.1 $725k 6.1k 118.79
Wec Energy Group (WEC) 0.1 $706k 7.5k 93.63
SYSCO Corporation (SYY) 0.1 $703k 8.9k 78.83
Analog Devices (ADI) 0.1 $703k 4.5k 155.19
Hologic (HOLX) 0.1 $699k 9.4k 74.36
Altria (MO) 0.1 $696k 14k 51.15
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $687k 9.4k 72.90
Invesco Cleantech (ERTH) 0.1 $666k 8.8k 75.48
Xylem (XYL) 0.1 $658k 6.3k 105.11
Taiwan Semiconductor Mfg (TSM) 0.1 $656k 5.6k 118.24
iShares Lehman Aggregate Bond (AGG) 0.1 $636k 5.6k 113.90
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $625k 24k 26.39
Invesco Qqq Trust Series 1 (QQQ) 0.1 $618k 1.9k 319.38
Itron (ITRI) 0.1 $611k 6.9k 88.72
Deere & Company (DE) 0.1 $603k 1.6k 374.12
Msa Safety Inc equity (MSA) 0.1 $566k 3.8k 149.93
Mondelez Int (MDLZ) 0.1 $546k 9.3k 58.56
Marriott International (MAR) 0.1 $544k 3.7k 148.15
Baxter International (BAX) 0.1 $534k 6.3k 84.31
Tetra Tech (TTEK) 0.1 $534k 3.9k 135.81
Novartis (NVS) 0.1 $534k 6.2k 85.54
Cerner Corporation 0.1 $507k 7.1k 71.87
Air Products & Chemicals (APD) 0.1 $501k 1.8k 281.14
Kellogg Company (K) 0.1 $500k 7.9k 63.36
Boeing Company (BA) 0.1 $496k 1.9k 254.88
General Electric Company 0.1 $491k 37k 13.12
Bank of America Corporation (BAC) 0.1 $484k 13k 38.71
Carrier Global Corporation (CARR) 0.1 $473k 11k 42.21
Roper Industries (ROP) 0.1 $470k 1.2k 403.43
Advanced Energy Industries (AEIS) 0.1 $467k 4.3k 109.24
Travelers Companies (TRV) 0.0 $456k 3.0k 150.45
Nuveen Muni Value Fund (NUV) 0.0 $450k 41k 11.00
IDEXX Laboratories (IDXX) 0.0 $443k 905.00 489.50
Sch Us Mid-cap Etf etf (SCHM) 0.0 $442k 5.9k 74.46
Consolidated Edison (ED) 0.0 $436k 5.8k 74.85
Nuance Communications 0.0 $422k 9.7k 43.60
Waters Corporation (WAT) 0.0 $420k 1.5k 284.36
Unilever (UL) 0.0 $416k 7.5k 55.76
Becton, Dickinson and (BDX) 0.0 $414k 1.7k 242.84
Caterpillar (CAT) 0.0 $410k 1.8k 232.03
American Water Works (AWK) 0.0 $409k 2.7k 149.85
United Parcel Service (UPS) 0.0 $408k 2.4k 169.90
iShares Russell 1000 Growth Index (IWF) 0.0 $404k 1.7k 243.08
Intercontinental Exchange (ICE) 0.0 $394k 3.5k 111.77
Morgan Stanley (MS) 0.0 $391k 5.0k 77.75
Flexshares Tr (GQRE) 0.0 $385k 6.3k 60.72
Ameren Corporation (AEE) 0.0 $383k 4.7k 81.33
Medical Properties Trust (MPW) 0.0 $381k 18k 21.30
General Motors Company (GM) 0.0 $380k 6.6k 57.45
PPL Corporation (PPL) 0.0 $375k 13k 28.80
Market Vectors Global Alt Ener (SMOG) 0.0 $374k 2.4k 157.21
Norfolk Southern (NSC) 0.0 $362k 1.3k 268.21
Sensata Technolo (ST) 0.0 $357k 6.2k 58.02
Booking Holdings (BKNG) 0.0 $356k 153.00 2326.80
Markel Corporation (MKL) 0.0 $353k 310.00 1138.71
Donaldson Company (DCI) 0.0 $353k 6.1k 58.22
General Mills (GIS) 0.0 $344k 5.6k 61.28
Nasdaq Omx (NDAQ) 0.0 $335k 2.3k 147.57
GlaxoSmithKline 0.0 $334k 9.4k 35.72
Centene Corporation (CNC) 0.0 $334k 5.2k 63.83
iShares Russell 2000 Index (IWM) 0.0 $333k 1.5k 220.97
Schwab U S Small Cap ETF (SCHA) 0.0 $319k 3.2k 99.66
SPDR Gold Trust (GLD) 0.0 $319k 2.0k 159.98
Jack Henry & Associates (JKHY) 0.0 $319k 2.1k 151.54
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $318k 10k 31.80
Duke Energy (DUK) 0.0 $314k 3.3k 96.60
Vanguard Mid-Cap ETF (VO) 0.0 $305k 1.4k 221.34
Dupont De Nemours (DD) 0.0 $305k 3.9k 77.42
Ishares Tr msci usavalfct (VLUE) 0.0 $302k 2.9k 102.55
Discovery Communications 0.0 $293k 8.0k 36.85
Exelon Corporation (EXC) 0.0 $290k 6.6k 43.67
Waste Management (WM) 0.0 $290k 2.2k 129.12
Ingersoll Rand (IR) 0.0 $289k 5.8k 49.38
Ishares Tr usa min vo (USMV) 0.0 $285k 4.1k 69.17
salesforce (CRM) 0.0 $278k 1.3k 211.57
Vanguard Emerging Markets ETF (VWO) 0.0 $277k 5.3k 52.06
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $275k 4.4k 62.61
Colgate-Palmolive Company (CL) 0.0 $272k 3.5k 78.82
Entegris (ENTG) 0.0 $268k 2.4k 111.67
NVIDIA Corporation (NVDA) 0.0 $262k 490.00 534.69
Vanguard Financials ETF (VFH) 0.0 $262k 3.1k 84.52
Ishares Tr (LRGF) 0.0 $260k 6.4k 40.60
Materials SPDR (XLB) 0.0 $256k 3.3k 78.77
Enbridge (ENB) 0.0 $256k 7.0k 36.34
Royal Dutch Shell 0.0 $255k 6.5k 39.06
Church & Dwight (CHD) 0.0 $255k 2.9k 87.31
SPDR S&P MidCap 400 ETF (MDY) 0.0 $247k 519.00 475.92
Sempra Energy (SRE) 0.0 $247k 1.9k 132.53
iShares MSCI EAFE Growth Index (EFG) 0.0 $246k 2.4k 100.65
Vanguard S&p 500 Etf idx (VOO) 0.0 $241k 661.00 364.60
Yum! Brands (YUM) 0.0 $241k 2.2k 108.27
Vanguard Health Care ETF (VHT) 0.0 $239k 1.0k 229.15
AutoZone (AZO) 0.0 $239k 170.00 1405.88
Vanguard Europe Pacific ETF (VEA) 0.0 $238k 4.8k 49.16
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $233k 3.1k 76.18
Clorox Company (CLX) 0.0 $233k 1.2k 192.56
PPG Industries (PPG) 0.0 $233k 1.6k 150.00
Vanguard Growth ETF (VUG) 0.0 $231k 900.00 256.67
Asml Holding (ASML) 0.0 $228k 370.00 616.22
British American Tobac (BTI) 0.0 $215k 5.6k 38.70
Nice Systems (NICE) 0.0 $214k 980.00 218.37
AFLAC Incorporated (AFL) 0.0 $213k 4.2k 51.22
Robert Half International (RHI) 0.0 $203k 2.6k 77.93
iShares S&P 1500 Index Fund (ITOT) 0.0 $201k 2.2k 91.61
Sprott Physical Gold Trust (PHYS) 0.0 $163k 12k 13.44