Ledyard National Bank

Ledyard National Bank as of June 30, 2021

Portfolio Holdings for Ledyard National Bank

Ledyard National Bank holds 239 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $53M 389k 136.96
Microsoft Corporation (MSFT) 4.3 $42M 156k 270.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.7 $37M 488k 74.86
Amazon (AMZN) 2.6 $25M 7.3k 3440.15
Ishares Tr core div grwth (DGRO) 2.5 $25M 494k 50.36
Goldman Sachs Etf Tr activebeta int (GSIE) 2.1 $20M 575k 34.93
Intel Corporation (INTC) 1.8 $18M 316k 56.14
iShares S&P 500 Index (IVV) 1.8 $18M 41k 429.92
Broadcom (AVGO) 1.8 $17M 36k 476.84
Alphabet Inc Class A cs (GOOGL) 1.7 $17M 6.8k 2441.82
Cisco Systems (CSCO) 1.5 $15M 283k 53.00
Truist Financial Corp equities (TFC) 1.5 $15M 268k 55.50
Ishares Inc msci em esg se (ESGE) 1.5 $15M 326k 45.15
Vanguard Large-Cap ETF (VV) 1.5 $15M 72k 200.75
Home Depot (HD) 1.5 $15M 45k 318.90
Vanguard Mid-Cap Value ETF (VOE) 1.5 $14M 102k 140.50
Pfizer (PFE) 1.5 $14M 364k 39.16
JPMorgan Chase & Co. (JPM) 1.4 $13M 85k 155.55
Oracle Corporation (ORCL) 1.3 $13M 169k 77.84
Vanguard Total Stock Market ETF (VTI) 1.3 $13M 58k 222.82
Flexshares Tr qualt divd idx (QDF) 1.3 $13M 227k 56.14
Visa (V) 1.3 $12M 52k 233.82
Berkshire Hathaway (BRK.B) 1.2 $12M 44k 277.91
Public Service Enterprise (PEG) 1.2 $12M 201k 59.74
Comcast Corporation (CMCSA) 1.2 $12M 208k 57.02
Target Corporation (TGT) 1.2 $11M 47k 241.74
Accenture (ACN) 1.1 $11M 37k 294.79
Johnson & Johnson (JNJ) 1.1 $11M 65k 164.75
Charles Schwab Corporation (SCHW) 1.1 $11M 147k 72.81
Procter & Gamble Company (PG) 1.1 $11M 78k 134.93
UnitedHealth (UNH) 1.1 $11M 26k 400.44
Alphabet Inc Class C cs (GOOG) 1.0 $10M 4.1k 2506.36
Vanguard Dividend Appreciation ETF (VIG) 1.0 $10M 65k 154.80
Lowe's Companies (LOW) 1.0 $9.9M 51k 193.98
eBay (EBAY) 0.9 $9.3M 132k 70.21
TJX Companies (TJX) 0.9 $8.9M 132k 67.42
Medtronic (MDT) 0.9 $8.9M 72k 124.13
Dollar General (DG) 0.9 $8.8M 41k 216.40
Eaton (ETN) 0.9 $8.8M 59k 148.17
Adobe Systems Incorporated (ADBE) 0.8 $8.2M 14k 585.67
Kroger (KR) 0.8 $8.2M 214k 38.31
Starbucks Corporation (SBUX) 0.8 $8.1M 72k 111.82
Vanguard Industrials ETF (VIS) 0.8 $7.9M 40k 196.44
Facebook Inc cl a (META) 0.8 $7.9M 23k 347.70
Amgen (AMGN) 0.8 $7.6M 31k 243.76
Texas Instruments Incorporated (TXN) 0.8 $7.6M 39k 192.31
Merck & Co (MRK) 0.8 $7.3M 94k 77.77
Goldman Sachs Etf Tr (GSLC) 0.7 $7.1M 83k 86.02
Financial Select Sector SPDR (XLF) 0.7 $7.1M 193k 36.69
Kimberly-Clark Corporation (KMB) 0.7 $7.1M 53k 133.79
Emerson Electric (EMR) 0.7 $7.0M 73k 96.23
Vanguard European ETF (VGK) 0.7 $7.0M 104k 67.26
Consumer Staples Select Sect. SPDR (XLP) 0.7 $6.8M 97k 69.97
Lincoln Electric Holdings (LECO) 0.7 $6.8M 51k 131.70
Broadridge Financial Solutions (BR) 0.7 $6.7M 42k 161.53
Cerner Corporation 0.7 $6.6M 85k 78.15
Verizon Communications (VZ) 0.7 $6.6M 117k 56.03
Vanguard Pacific ETF (VPL) 0.7 $6.4M 78k 82.31
Stryker Corporation (SYK) 0.6 $6.1M 24k 259.74
L3harris Technologies (LHX) 0.6 $6.1M 28k 216.16
Skyworks Solutions (SWKS) 0.6 $6.1M 32k 191.76
PNC Financial Services (PNC) 0.6 $5.8M 30k 190.75
Spdr S&p 500 Etf (SPY) 0.6 $5.6M 13k 428.05
Federated Investors (FHI) 0.6 $5.6M 164k 33.91
Evergy (EVRG) 0.5 $5.1M 84k 60.43
MetLife (MET) 0.5 $5.0M 84k 59.85
Citizens Financial (CFG) 0.5 $4.6M 101k 45.87
Regeneron Pharmaceuticals (REGN) 0.5 $4.5M 8.1k 558.52
Technology SPDR (XLK) 0.5 $4.5M 30k 147.66
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $4.2M 32k 132.88
SPDR S&P Dividend (SDY) 0.4 $4.2M 34k 122.28
Johnson Controls International Plc equity (JCI) 0.4 $3.9M 56k 68.63
Nextera Energy (NEE) 0.4 $3.8M 52k 73.27
Nike (NKE) 0.4 $3.7M 24k 154.49
Pepsi (PEP) 0.4 $3.7M 25k 148.15
Consumer Discretionary SPDR (XLY) 0.4 $3.6M 20k 178.56
Ishares Tr eafe min volat (EFAV) 0.4 $3.5M 46k 75.54
Sanofi-Aventis SA (SNY) 0.4 $3.4M 65k 52.67
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.4M 43k 78.88
Abbott Laboratories (ABT) 0.3 $3.3M 28k 115.92
Automatic Data Processing (ADP) 0.3 $3.1M 16k 198.62
Abbvie (ABBV) 0.3 $2.8M 25k 112.64
Edwards Lifesciences (EW) 0.3 $2.7M 26k 103.58
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $2.6M 50k 52.42
American Tower Reit (AMT) 0.3 $2.5M 9.4k 270.17
Bristol Myers Squibb (BMY) 0.3 $2.5M 37k 66.82
3M Company (MMM) 0.3 $2.4M 12k 198.60
Invesco Solar Etf etf (TAN) 0.2 $2.3M 26k 89.32
Wal-Mart Stores (WMT) 0.2 $2.3M 16k 140.99
Exxon Mobil Corporation (XOM) 0.2 $2.3M 36k 63.09
Walt Disney Company (DIS) 0.2 $2.2M 13k 175.80
First Trust Global Wind Energy (FAN) 0.2 $2.1M 99k 21.51
MasterCard Incorporated (MA) 0.2 $2.0M 5.5k 365.14
Essential Utils (WTRG) 0.2 $1.9M 41k 45.70
Union Pacific Corporation (UNP) 0.2 $1.8M 8.3k 219.94
iShares Russell 3000 Index (IWV) 0.2 $1.8M 7.1k 255.91
Raytheon Technologies Corp (RTX) 0.2 $1.8M 21k 85.32
iShares Dow Jones Select Dividend (DVY) 0.2 $1.7M 15k 116.62
Health Care SPDR (XLV) 0.2 $1.7M 14k 125.94
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.7M 22k 75.62
iShares S&P MidCap 400 Index (IJH) 0.2 $1.7M 6.1k 268.71
International Business Machines (IBM) 0.2 $1.6M 11k 146.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.6M 12k 134.39
Vanguard REIT ETF (VNQ) 0.2 $1.5M 15k 101.79
Danaher Corporation (DHR) 0.2 $1.5M 5.8k 268.28
Comerica Incorporated (CMA) 0.2 $1.5M 22k 71.35
Honeywell International (HON) 0.2 $1.5M 6.7k 219.43
At&t (T) 0.1 $1.5M 51k 28.77
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.4M 14k 104.80
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.7k 504.37
Vanguard Esg International Stock Etf etf (VSGX) 0.1 $1.3M 20k 64.13
Trane Technologies (TT) 0.1 $1.3M 7.1k 183.90
Flexshares Tr (NFRA) 0.1 $1.3M 22k 57.48
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.2M 5.3k 236.30
Philip Morris International (PM) 0.1 $1.2M 12k 99.15
Chevron Corporation (CVX) 0.1 $1.2M 12k 104.72
Vanguard Information Technology ETF (VGT) 0.1 $1.2M 3.0k 398.78
Coca-Cola Company (KO) 0.1 $1.2M 21k 54.10
Applied Materials (AMAT) 0.1 $1.1M 7.9k 142.37
Illinois Tool Works (ITW) 0.1 $1.1M 5.0k 223.57
BlackRock 0.1 $1.1M 1.3k 875.00
McDonald's Corporation (MCD) 0.1 $1.1M 4.7k 231.05
Key (KEY) 0.1 $1.1M 51k 20.65
Costco Wholesale Corporation (COST) 0.1 $1.1M 2.7k 395.58
Invesco Water Resource Port (PHO) 0.1 $1.0M 19k 53.50
American Express Company (AXP) 0.1 $1.0M 6.2k 165.27
Ecolab (ECL) 0.1 $994k 4.8k 205.85
Eli Lilly & Co. (LLY) 0.1 $920k 4.0k 229.53
Dxc Technology (DXC) 0.1 $903k 23k 38.93
Watts Water Technologies (WTS) 0.1 $866k 5.9k 145.96
Avangrid 0.1 $845k 16k 51.45
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $839k 8.8k 95.54
Linde 0.1 $809k 2.8k 289.16
Industrial SPDR (XLI) 0.1 $749k 7.3k 102.45
iShares S&P SmallCap 600 Index (IJR) 0.1 $744k 6.6k 112.99
Itron (ITRI) 0.1 $734k 7.3k 100.04
Analog Devices (ADI) 0.1 $732k 4.3k 172.07
Xylem (XYL) 0.1 $725k 6.0k 119.93
Invesco Cleantech (ERTH) 0.1 $703k 10k 69.25
Nortonlifelock (GEN) 0.1 $702k 26k 27.23
Wec Energy Group (WEC) 0.1 $671k 7.5k 88.94
Hologic (HOLX) 0.1 $648k 9.7k 66.74
Invesco Qqq Trust Series 1 (QQQ) 0.1 $647k 1.8k 354.52
SYSCO Corporation (SYY) 0.1 $647k 8.3k 77.74
Taiwan Semiconductor Mfg (TSM) 0.1 $643k 5.4k 120.23
Msa Safety Inc equity (MSA) 0.1 $627k 3.8k 165.70
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $612k 23k 26.49
IDEXX Laboratories (IDXX) 0.1 $571k 905.00 631.07
Deere & Company (DE) 0.1 $571k 1.6k 352.45
Bank of America Corporation (BAC) 0.1 $562k 14k 41.23
iShares Lehman Aggregate Bond (AGG) 0.1 $555k 4.8k 115.24
Carrier Global Corporation (CARR) 0.1 $545k 11k 48.63
Altria (MO) 0.1 $529k 11k 47.64
Nuance Communications 0.1 $527k 9.7k 54.45
Mondelez Int (MDLZ) 0.1 $522k 8.4k 62.50
Flexshares Tr qlt div def idx (QDEF) 0.1 $516k 9.6k 53.75
Roper Industries (ROP) 0.1 $513k 1.1k 470.64
Waters Corporation (WAT) 0.1 $510k 1.5k 345.29
Air Products & Chemicals (APD) 0.1 $507k 1.8k 287.74
Baxter International (BAX) 0.1 $500k 6.2k 80.53
Kellogg Company (K) 0.1 $500k 7.8k 64.34
United Parcel Service (UPS) 0.1 $495k 2.4k 208.23
Tetra Tech (TTEK) 0.1 $491k 4.0k 121.93
Advanced Energy Industries (AEIS) 0.0 $482k 4.3k 112.75
Nuveen Muni Value Fund (NUV) 0.0 $470k 41k 11.50
iShares Russell 1000 Growth Index (IWF) 0.0 $468k 1.7k 271.30
Sch Us Mid-cap Etf etf (SCHM) 0.0 $465k 5.9k 78.34
Morgan Stanley (MS) 0.0 $461k 5.0k 91.67
Travelers Companies (TRV) 0.0 $454k 3.0k 149.79
Market Vectors Global Alt Ener (SMOG) 0.0 $447k 2.8k 160.97
General Electric Company 0.0 $423k 31k 13.46
General Motors Company (GM) 0.0 $422k 7.1k 59.15
Centene Corporation (CNC) 0.0 $422k 5.8k 72.91
American Water Works (AWK) 0.0 $421k 2.7k 154.14
Consolidated Edison (ED) 0.0 $418k 5.8k 71.76
Intercontinental Exchange (ICE) 0.0 $418k 3.5k 118.58
Becton, Dickinson and (BDX) 0.0 $408k 1.7k 243.50
Flexshares Tr (GQRE) 0.0 $402k 6.0k 66.67
Unilever (UL) 0.0 $397k 6.8k 58.44
NVIDIA Corporation (NVDA) 0.0 $392k 490.00 800.00
Novartis (NVS) 0.0 $392k 4.3k 91.31
Nasdaq Omx (NDAQ) 0.0 $385k 2.2k 175.80
Sensata Technolo (ST) 0.0 $382k 6.6k 57.92
Medical Properties Trust (MPW) 0.0 $372k 19k 20.11
GlaxoSmithKline 0.0 $372k 9.4k 39.78
Boeing Company (BA) 0.0 $372k 1.6k 239.86
Markel Corporation (MKL) 0.0 $368k 310.00 1187.10
Ameren Corporation (AEE) 0.0 $367k 4.6k 80.15
Vanguard Mid-Cap ETF (VO) 0.0 $365k 1.5k 237.32
Norfolk Southern (NSC) 0.0 $365k 1.4k 265.31
PPL Corporation (PPL) 0.0 $364k 13k 27.96
SPDR Gold Trust (GLD) 0.0 $351k 2.1k 165.72
Caterpillar (CAT) 0.0 $348k 1.6k 217.91
iShares Russell 2000 Index (IWM) 0.0 $346k 1.5k 229.60
Jack Henry & Associates (JKHY) 0.0 $344k 2.1k 163.42
Booking Holdings (BKNG) 0.0 $335k 153.00 2189.54
Schwab U S Small Cap ETF (SCHA) 0.0 $333k 3.2k 104.03
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $329k 10k 32.90
salesforce (CRM) 0.0 $321k 1.3k 244.29
Waste Management (WM) 0.0 $315k 2.2k 140.25
Duke Energy (DUK) 0.0 $311k 3.2k 98.68
Ishares Tr msci usavalfct (VLUE) 0.0 $311k 3.0k 105.07
General Mills (GIS) 0.0 $309k 5.1k 61.06
Marriott International (MAR) 0.0 $307k 2.3k 136.32
Entegris (ENTG) 0.0 $295k 2.4k 122.92
Exelon Corporation (EXC) 0.0 $294k 6.6k 44.28
Vanguard Emerging Markets ETF (VWO) 0.0 $293k 5.4k 54.22
Ingersoll Rand (IR) 0.0 $285k 5.8k 48.83
Enbridge (ENB) 0.0 $279k 7.0k 39.99
Ishares Tr usa min vo (USMV) 0.0 $277k 3.8k 73.65
Ishares Tr (LRGF) 0.0 $275k 6.4k 42.85
Vanguard Health Care ETF (VHT) 0.0 $273k 1.1k 246.84
iShares MSCI EAFE Growth Index (EFG) 0.0 $267k 2.5k 107.44
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $267k 4.1k 65.76
Royal Dutch Shell 0.0 $265k 6.5k 40.53
Vanguard Financials ETF (VFH) 0.0 $262k 2.9k 90.28
Materials SPDR (XLB) 0.0 $261k 3.2k 82.26
Vanguard S&p 500 Etf idx (VOO) 0.0 $260k 661.00 393.34
Vanguard Growth ETF (VUG) 0.0 $258k 900.00 286.67
Dupont De Nemours (DD) 0.0 $256k 3.3k 77.33
Yum! Brands (YUM) 0.0 $255k 2.2k 114.83
Colgate-Palmolive Company (CL) 0.0 $254k 3.1k 81.33
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $253k 3.1k 82.62
Organon & Co (OGN) 0.0 $247k 8.2k 30.21
Sempra Energy (SRE) 0.0 $247k 1.9k 132.53
Vanguard Europe Pacific ETF (VEA) 0.0 $243k 4.7k 51.53
AutoZone (AZO) 0.0 $231k 155.00 1490.32
PPG Industries (PPG) 0.0 $230k 1.4k 170.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $225k 459.00 490.20
Clorox Company (CLX) 0.0 $218k 1.2k 180.17
British American Tobac (BTI) 0.0 $218k 5.6k 39.24
Novo Nordisk A/S (NVO) 0.0 $215k 2.6k 83.76
AFLAC Incorporated (AFL) 0.0 $215k 4.0k 53.55
Qualcomm (QCOM) 0.0 $205k 1.4k 143.19
iShares Russell Midcap Index Fund (IWR) 0.0 $203k 2.6k 79.23
General Dynamics Corporation (GD) 0.0 $203k 1.1k 186.67
Discovery Communications 0.0 $201k 6.9k 29.00
Fulton Financial (FULT) 0.0 $181k 12k 15.74
Sprott Physical Gold Trust (PHYS) 0.0 $170k 12k 14.01