Ledyard National Bank as of Sept. 30, 2021
Portfolio Holdings for Ledyard National Bank
Ledyard National Bank holds 236 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $54M | 385k | 141.50 | |
| Microsoft Corporation (MSFT) | 4.5 | $43M | 153k | 281.92 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.8 | $37M | 493k | 74.25 | |
| Ishares Tr core div grwth (DGRO) | 2.7 | $26M | 520k | 50.24 | |
| Amazon (AMZN) | 2.5 | $24M | 7.2k | 3285.03 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 2.1 | $21M | 603k | 34.17 | |
| iShares S&P 500 Index (IVV) | 1.9 | $18M | 43k | 430.82 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $18M | 6.7k | 2673.55 | |
| Broadcom (AVGO) | 1.8 | $17M | 36k | 484.94 | |
| Intel Corporation (INTC) | 1.7 | $17M | 315k | 53.28 | |
| Truist Financial Corp equities (TFC) | 1.6 | $16M | 271k | 58.65 | |
| Pfizer (PFE) | 1.6 | $16M | 360k | 43.01 | |
| Cisco Systems (CSCO) | 1.6 | $15M | 282k | 54.43 | |
| Ishares Inc msci em esg se (ESGE) | 1.5 | $15M | 357k | 41.44 | |
| Oracle Corporation (ORCL) | 1.5 | $15M | 166k | 87.13 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.5 | $14M | 103k | 139.61 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $14M | 87k | 163.69 | |
| Home Depot (HD) | 1.5 | $14M | 43k | 328.26 | |
| Vanguard Large-Cap ETF (VV) | 1.4 | $13M | 67k | 200.92 | |
| Flexshares Tr qualt divd idx (QDF) | 1.3 | $13M | 224k | 55.65 | |
| Public Service Enterprise (PEG) | 1.3 | $12M | 199k | 60.90 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $12M | 43k | 272.94 | |
| Comcast Corporation (CMCSA) | 1.2 | $12M | 210k | 55.93 | |
| Visa (V) | 1.2 | $12M | 52k | 222.75 | |
| Accenture (ACN) | 1.2 | $12M | 36k | 319.91 | |
| Procter & Gamble Company (PG) | 1.1 | $11M | 78k | 139.80 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $11M | 3.9k | 2665.38 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $11M | 144k | 72.84 | |
| Target Corporation (TGT) | 1.1 | $10M | 45k | 228.76 | |
| Johnson & Johnson (JNJ) | 1.1 | $10M | 64k | 161.51 | |
| Lowe's Companies (LOW) | 1.0 | $10M | 50k | 202.87 | |
| UnitedHealth (UNH) | 1.0 | $10M | 26k | 390.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $9.7M | 63k | 153.60 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $9.4M | 42k | 222.07 | |
| eBay (EBAY) | 0.9 | $9.1M | 130k | 69.67 | |
| Eaton (ETN) | 0.9 | $8.9M | 60k | 149.30 | |
| Medtronic (MDT) | 0.9 | $8.8M | 70k | 125.35 | |
| TJX Companies (TJX) | 0.9 | $8.7M | 132k | 65.98 | |
| Kroger (KR) | 0.9 | $8.5M | 212k | 40.43 | |
| Dollar General (DG) | 0.9 | $8.5M | 40k | 212.14 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $8.1M | 14k | 575.69 | |
| Starbucks Corporation (SBUX) | 0.8 | $7.8M | 71k | 110.32 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $7.6M | 39k | 192.20 | |
| Vanguard Industrials ETF (VIS) | 0.8 | $7.6M | 40k | 187.90 | |
| Facebook Inc cl a (META) | 0.8 | $7.5M | 22k | 339.39 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $7.2M | 193k | 37.53 | |
| Merck & Co (MRK) | 0.7 | $7.0M | 94k | 75.11 | |
| Emerson Electric (EMR) | 0.7 | $7.0M | 74k | 94.19 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $6.8M | 52k | 132.44 | |
| Goldman Sachs Etf Tr (GSLC) | 0.7 | $6.8M | 79k | 86.04 | |
| Amgen (AMGN) | 0.7 | $6.8M | 32k | 212.66 | |
| Broadridge Financial Solutions (BR) | 0.7 | $6.8M | 41k | 166.65 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $6.7M | 52k | 128.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $6.6M | 96k | 68.84 | |
| Vanguard European ETF (VGK) | 0.7 | $6.6M | 101k | 65.61 | |
| Verizon Communications (VZ) | 0.7 | $6.5M | 121k | 54.01 | |
| Vanguard Pacific ETF (VPL) | 0.7 | $6.3M | 78k | 81.04 | |
| L3harris Technologies (LHX) | 0.6 | $6.1M | 28k | 220.25 | |
| Cerner Corporation | 0.6 | $6.0M | 85k | 70.53 | |
| Stryker Corporation (SYK) | 0.6 | $6.0M | 23k | 263.72 | |
| PNC Financial Services (PNC) | 0.6 | $5.9M | 30k | 195.65 | |
| Evergy (EVRG) | 0.6 | $5.4M | 86k | 62.21 | |
| MetLife (MET) | 0.5 | $5.3M | 86k | 61.73 | |
| Federated Investors (FHI) | 0.5 | $5.2M | 162k | 32.50 | |
| Skyworks Solutions (SWKS) | 0.5 | $5.2M | 32k | 164.77 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $5.1M | 12k | 429.16 | |
| Citizens Financial (CFG) | 0.5 | $5.0M | 106k | 46.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $4.8M | 7.9k | 605.22 | |
| Technology SPDR (XLK) | 0.4 | $4.3M | 29k | 149.34 | |
| Ishares Tr eafe min volat (EFAV) | 0.4 | $4.2M | 56k | 75.35 | |
| Nextera Energy (NEE) | 0.4 | $4.1M | 52k | 78.52 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.4 | $3.9M | 29k | 131.73 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $3.8M | 56k | 68.08 | |
| SPDR S&P Dividend (SDY) | 0.4 | $3.8M | 32k | 117.54 | |
| Pepsi (PEP) | 0.4 | $3.6M | 24k | 150.43 | |
| Nike (NKE) | 0.4 | $3.4M | 24k | 145.23 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $3.4M | 19k | 179.44 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $3.1M | 64k | 48.20 | |
| Abbott Laboratories (ABT) | 0.3 | $3.0M | 26k | 118.11 | |
| Edwards Lifesciences (EW) | 0.3 | $2.8M | 25k | 113.21 | |
| Automatic Data Processing (ADP) | 0.3 | $2.8M | 14k | 199.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.6M | 34k | 78.01 | |
| American Tower Reit (AMT) | 0.3 | $2.4M | 9.2k | 265.42 | |
| Abbvie (ABBV) | 0.3 | $2.4M | 23k | 107.86 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $2.3M | 44k | 52.59 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.2M | 38k | 59.16 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.2M | 16k | 139.41 | |
| 3M Company (MMM) | 0.2 | $2.2M | 12k | 175.40 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $2.1M | 29k | 74.24 | |
| First Trust Global Wind Energy (FAN) | 0.2 | $2.1M | 101k | 20.90 | |
| Walt Disney Company (DIS) | 0.2 | $2.0M | 12k | 169.15 | |
| Invesco Solar Etf etf (TAN) | 0.2 | $2.0M | 26k | 79.94 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 34k | 58.83 | |
| MasterCard Incorporated (MA) | 0.2 | $1.9M | 5.5k | 347.66 | |
| Essential Utils (WTRG) | 0.2 | $1.9M | 40k | 46.08 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.8M | 7.0k | 254.83 | |
| Coupang (CPNG) | 0.2 | $1.8M | 64k | 27.85 | |
| Danaher Corporation (DHR) | 0.2 | $1.8M | 5.8k | 304.48 | |
| Comerica Incorporated (CMA) | 0.2 | $1.7M | 22k | 80.51 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.7M | 20k | 85.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.7M | 15k | 114.73 | |
| Health Care SPDR (XLV) | 0.2 | $1.6M | 13k | 127.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.6M | 6.1k | 263.15 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.5M | 12k | 133.03 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 7.8k | 195.96 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | 2.6k | 571.49 | |
| Honeywell International (HON) | 0.1 | $1.4M | 6.7k | 212.28 | |
| At&t (T) | 0.1 | $1.4M | 51k | 27.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.4M | 13k | 103.31 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 9.8k | 138.94 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.1 | $1.3M | 22k | 61.73 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $1.3M | 14k | 95.93 | |
| Trane Technologies (TT) | 0.1 | $1.2M | 7.1k | 172.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 2.7k | 449.33 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.2M | 5.1k | 236.31 | |
| Flexshares Tr (NFRA) | 0.1 | $1.2M | 21k | 55.78 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 12k | 94.82 | |
| Invesco Water Resource Port (PHO) | 0.1 | $1.1M | 21k | 54.73 | |
| Key (KEY) | 0.1 | $1.1M | 52k | 21.61 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.1M | 2.7k | 401.24 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 11k | 101.49 | |
| American Express Company (AXP) | 0.1 | $1.0M | 6.2k | 167.50 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 4.3k | 241.07 | |
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 5.0k | 206.73 | |
| Applied Materials (AMAT) | 0.1 | $994k | 7.7k | 128.67 | |
| Watts Water Technologies (WTS) | 0.1 | $984k | 5.9k | 168.12 | |
| Ecolab (ECL) | 0.1 | $982k | 4.7k | 208.75 | |
| Coca-Cola Company (KO) | 0.1 | $978k | 19k | 52.49 | |
| BlackRock (BLK) | 0.1 | $949k | 1.1k | 839.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $926k | 4.0k | 231.02 | |
| Dxc Technology (DXC) | 0.1 | $837k | 25k | 33.61 | |
| Avangrid (AGR) | 0.1 | $800k | 17k | 48.61 | |
| Invesco Cleantech (ERTH) | 0.1 | $796k | 13k | 63.32 | |
| Linde | 0.1 | $748k | 2.5k | 293.59 | |
| Xylem (XYL) | 0.1 | $748k | 6.0k | 123.74 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $730k | 7.2k | 101.83 | |
| Nortonlifelock (GEN) | 0.1 | $722k | 29k | 25.29 | |
| Hologic (HOLX) | 0.1 | $706k | 9.6k | 73.85 | |
| Analog Devices (ADI) | 0.1 | $702k | 4.2k | 167.54 | |
| Wec Energy Group (WEC) | 0.1 | $690k | 7.8k | 88.18 | |
| Industrial SPDR (XLI) | 0.1 | $672k | 6.9k | 97.87 | |
| Bank of America Corporation (BAC) | 0.1 | $669k | 16k | 42.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $665k | 6.1k | 109.17 | |
| SYSCO Corporation (SYY) | 0.1 | $653k | 8.3k | 78.44 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $634k | 1.8k | 357.99 | |
| Tetra Tech (TTEK) | 0.1 | $604k | 4.0k | 149.25 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $595k | 23k | 26.32 | |
| Carrier Global Corporation (CARR) | 0.1 | $580k | 11k | 51.75 | |
| Msa Safety Inc equity (MSA) | 0.1 | $557k | 3.8k | 145.74 | |
| Itron (ITRI) | 0.1 | $551k | 7.3k | 75.61 | |
| Deere & Company (DE) | 0.1 | $543k | 1.6k | 335.25 | |
| Nuance Communications | 0.1 | $533k | 9.7k | 55.07 | |
| American National BankShares (AMNB) | 0.1 | $528k | 16k | 33.03 | |
| Altria (MO) | 0.1 | $494k | 11k | 45.50 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.1 | $490k | 9.2k | 53.12 | |
| General Motors Company (GM) | 0.1 | $486k | 9.2k | 52.67 | |
| Mondelez Int (MDLZ) | 0.1 | $486k | 8.4k | 58.13 | |
| Kellogg Company (K) | 0.0 | $482k | 7.5k | 63.96 | |
| Morgan Stanley (MS) | 0.0 | $480k | 4.9k | 97.28 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $470k | 41k | 11.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $469k | 1.7k | 273.95 | |
| Travelers Companies (TRV) | 0.0 | $461k | 3.0k | 152.09 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $455k | 5.9k | 76.65 | |
| Baxter International (BAX) | 0.0 | $452k | 5.6k | 80.44 | |
| Market Vectors Global Alt Ener (SMOG) | 0.0 | $450k | 3.0k | 149.11 | |
| Roper Industries (ROP) | 0.0 | $446k | 1.0k | 446.00 | |
| American Water Works (AWK) | 0.0 | $435k | 2.6k | 169.20 | |
| Consolidated Edison (ED) | 0.0 | $423k | 5.8k | 72.62 | |
| Nasdaq Omx (NDAQ) | 0.0 | $422k | 2.2k | 192.82 | |
| Sensata Technolo (ST) | 0.0 | $421k | 7.7k | 54.66 | |
| United Parcel Service (UPS) | 0.0 | $420k | 2.3k | 182.39 | |
| Centene Corporation (CNC) | 0.0 | $409k | 6.6k | 62.28 | |
| NVIDIA Corporation (NVDA) | 0.0 | $406k | 2.0k | 207.14 | |
| Medical Properties Trust (MPW) | 0.0 | $391k | 20k | 20.07 | |
| Advanced Energy Industries (AEIS) | 0.0 | $384k | 4.4k | 87.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $372k | 3.3k | 111.83 | |
| Markel Corporation (MKL) | 0.0 | $370k | 310.00 | 1193.55 | |
| Ameren Corporation (AEE) | 0.0 | $370k | 4.6k | 80.96 | |
| General Electric (GE) | 0.0 | $370k | 3.6k | 102.99 | |
| GlaxoSmithKline | 0.0 | $369k | 9.7k | 38.23 | |
| Booking Holdings (BKNG) | 0.0 | $363k | 153.00 | 2372.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $363k | 921.00 | 394.14 | |
| Flexshares Tr (GQRE) | 0.0 | $360k | 5.5k | 65.99 | |
| PPL Corporation (PPL) | 0.0 | $357k | 13k | 27.86 | |
| salesforce (CRM) | 0.0 | $356k | 1.3k | 270.93 | |
| SPDR Gold Trust (GLD) | 0.0 | $348k | 2.1k | 164.31 | |
| Becton, Dickinson and (BDX) | 0.0 | $346k | 1.4k | 245.60 | |
| Intercontinental Exchange (ICE) | 0.0 | $344k | 3.0k | 114.67 | |
| S&p Global (SPGI) | 0.0 | $340k | 800.00 | 425.00 | |
| Waste Management (WM) | 0.0 | $335k | 2.2k | 149.15 | |
| IDEXX Laboratories (IDXX) | 0.0 | $335k | 540.00 | 620.00 | |
| Boeing Company (BA) | 0.0 | $330k | 1.5k | 220.28 | |
| Air Products & Chemicals (APD) | 0.0 | $330k | 1.3k | 256.41 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $330k | 1.5k | 218.98 | |
| Jack Henry & Associates (JKHY) | 0.0 | $329k | 2.0k | 164.09 | |
| Norfolk Southern (NSC) | 0.0 | $324k | 1.4k | 239.23 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $320k | 3.2k | 99.97 | |
| Caterpillar (CAT) | 0.0 | $318k | 1.7k | 192.15 | |
| Exelon Corporation (EXC) | 0.0 | $318k | 6.6k | 48.40 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $317k | 1.3k | 236.92 | |
| Novartis (NVS) | 0.0 | $313k | 3.8k | 81.80 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $311k | 2.7k | 114.72 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $305k | 10k | 30.50 | |
| Entegris (ENTG) | 0.0 | $302k | 2.4k | 125.83 | |
| Ingersoll Rand (IR) | 0.0 | $295k | 5.8k | 50.46 | |
| General Mills (GIS) | 0.0 | $294k | 4.9k | 59.74 | |
| Duke Energy (DUK) | 0.0 | $288k | 3.0k | 97.73 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $288k | 2.9k | 100.70 | |
| Royal Dutch Shell | 0.0 | $281k | 6.3k | 44.79 | |
| Enbridge (ENB) | 0.0 | $278k | 7.0k | 39.84 | |
| Unilever (UL) | 0.0 | $278k | 5.1k | 54.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $276k | 5.5k | 49.92 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $273k | 1.1k | 246.84 | |
| Marriott International (MAR) | 0.0 | $266k | 1.8k | 148.27 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $265k | 3.6k | 73.53 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $265k | 2.5k | 106.64 | |
| AutoZone (AZO) | 0.0 | $263k | 155.00 | 1696.77 | |
| Vanguard Financials ETF (VFH) | 0.0 | $262k | 2.8k | 92.58 | |
| Vanguard Growth ETF (VUG) | 0.0 | $261k | 900.00 | 290.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $255k | 3.1k | 83.15 | |
| Organon & Co (OGN) | 0.0 | $253k | 7.7k | 32.85 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $253k | 4.0k | 63.25 | |
| Novo Nordisk A/S (NVO) | 0.0 | $246k | 2.6k | 95.73 | |
| Energy Transfer Equity (ET) | 0.0 | $244k | 26k | 9.57 | |
| Ishares Tr (LRGF) | 0.0 | $242k | 5.7k | 42.09 | |
| Materials SPDR (XLB) | 0.0 | $240k | 3.0k | 79.26 | |
| Sempra Energy (SRE) | 0.0 | $235k | 1.9k | 126.51 | |
| Yum! Brands (YUM) | 0.0 | $235k | 1.9k | 122.63 | |
| Colgate-Palmolive Company (CL) | 0.0 | $233k | 3.1k | 75.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $228k | 4.5k | 50.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $221k | 459.00 | 481.48 | |
| General Dynamics Corporation (GD) | 0.0 | $207k | 1.0k | 200.00 | |
| Dupont De Nemours (DD) | 0.0 | $205k | 3.0k | 67.89 | |
| Cambridge Ban (CATC) | 0.0 | $202k | 2.3k | 87.83 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $167k | 12k | 13.77 | |
| Fulton Financial (FULT) | 0.0 | $157k | 10k | 15.24 |
