Ledyard National Bank as of Dec. 31, 2021
Portfolio Holdings for Ledyard National Bank
Ledyard National Bank holds 240 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $67M | 378k | 177.57 | |
| Microsoft Corporation (MSFT) | 4.9 | $51M | 151k | 336.32 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.5 | $37M | 496k | 74.64 | |
| Ishares Tr core div grwth (DGRO) | 2.8 | $30M | 533k | 55.58 | |
| Amazon (AMZN) | 2.3 | $24M | 7.2k | 3334.37 | |
| Broadcom (AVGO) | 2.2 | $23M | 35k | 665.42 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 2.1 | $22M | 619k | 35.27 | |
| iShares S&P 500 Index (IVV) | 2.0 | $21M | 44k | 476.99 | |
| Pfizer (PFE) | 2.0 | $21M | 352k | 59.05 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $19M | 6.5k | 2897.03 | |
| Cisco Systems (CSCO) | 1.7 | $18M | 277k | 63.37 | |
| Home Depot (HD) | 1.6 | $17M | 41k | 415.00 | |
| Intel Corporation (INTC) | 1.6 | $16M | 316k | 51.50 | |
| Truist Financial Corp equities (TFC) | 1.5 | $16M | 267k | 58.55 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.5 | $16M | 104k | 150.33 | |
| Accenture (ACN) | 1.4 | $14M | 35k | 414.55 | |
| Oracle Corporation (ORCL) | 1.3 | $14M | 161k | 87.21 | |
| Ishares Inc msci em esg se (ESGE) | 1.3 | $14M | 353k | 39.75 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $14M | 88k | 158.34 | |
| Vanguard Large-Cap ETF (VV) | 1.3 | $14M | 61k | 221.01 | |
| Flexshares Tr qualt divd idx (QDF) | 1.3 | $13M | 216k | 61.34 | |
| Public Service Enterprise (PEG) | 1.2 | $13M | 195k | 66.73 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $13M | 43k | 299.01 | |
| Procter & Gamble Company (PG) | 1.2 | $13M | 77k | 163.57 | |
| UnitedHealth (UNH) | 1.2 | $12M | 25k | 502.13 | |
| Lowe's Companies (LOW) | 1.2 | $12M | 47k | 258.49 | |
| Visa (V) | 1.1 | $11M | 53k | 216.70 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $11M | 3.8k | 2893.68 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $11M | 132k | 84.10 | |
| Comcast Corporation (CMCSA) | 1.0 | $11M | 211k | 50.33 | |
| Johnson & Johnson (JNJ) | 1.0 | $10M | 61k | 171.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $10M | 60k | 171.75 | |
| Target Corporation (TGT) | 1.0 | $10M | 44k | 231.43 | |
| Eaton (ETN) | 1.0 | $10M | 58k | 172.82 | |
| TJX Companies (TJX) | 0.9 | $9.9M | 131k | 75.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $9.4M | 39k | 241.45 | |
| Kroger (KR) | 0.9 | $9.3M | 206k | 45.26 | |
| Dollar General (DG) | 0.9 | $9.2M | 39k | 235.83 | |
| eBay (EBAY) | 0.8 | $8.5M | 128k | 66.50 | |
| Starbucks Corporation (SBUX) | 0.8 | $8.2M | 70k | 116.97 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $8.1M | 14k | 567.08 | |
| Vanguard Industrials ETF (VIS) | 0.8 | $8.0M | 40k | 202.96 | |
| Cerner Corporation | 0.7 | $7.8M | 84k | 92.87 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $7.6M | 195k | 39.05 | |
| Goldman Sachs Etf Tr (GSLC) | 0.7 | $7.4M | 78k | 95.14 | |
| Broadridge Financial Solutions (BR) | 0.7 | $7.3M | 40k | 182.82 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $7.3M | 95k | 77.11 | |
| Amgen (AMGN) | 0.7 | $7.3M | 33k | 224.98 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $7.3M | 52k | 139.48 | |
| Emerson Electric (EMR) | 0.7 | $7.3M | 78k | 92.97 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $7.2M | 38k | 188.48 | |
| Medtronic (MDT) | 0.7 | $7.2M | 70k | 103.45 | |
| Merck & Co (MRK) | 0.7 | $7.2M | 94k | 76.64 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $7.1M | 50k | 142.93 | |
| Facebook Inc cl a (META) | 0.7 | $7.1M | 21k | 336.37 | |
| Vanguard European ETF (VGK) | 0.7 | $7.0M | 102k | 68.24 | |
| Verizon Communications (VZ) | 0.7 | $6.8M | 132k | 51.96 | |
| Federated Investors (FHI) | 0.6 | $6.2M | 164k | 37.58 | |
| Stryker Corporation (SYK) | 0.6 | $6.1M | 23k | 267.40 | |
| PNC Financial Services (PNC) | 0.6 | $6.0M | 30k | 200.51 | |
| L3harris Technologies (LHX) | 0.6 | $6.0M | 28k | 213.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $5.9M | 9.4k | 631.50 | |
| Evergy (EVRG) | 0.6 | $5.9M | 86k | 68.61 | |
| Vanguard Pacific ETF (VPL) | 0.6 | $5.9M | 75k | 78.01 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $5.5M | 12k | 474.93 | |
| MetLife (MET) | 0.5 | $5.4M | 87k | 62.49 | |
| Skyworks Solutions (SWKS) | 0.5 | $5.0M | 32k | 155.14 | |
| Citizens Financial (CFG) | 0.5 | $5.0M | 105k | 47.25 | |
| Nextera Energy (NEE) | 0.5 | $4.9M | 53k | 93.35 | |
| Technology SPDR (XLK) | 0.5 | $4.8M | 28k | 173.88 | |
| Ishares Tr eafe min volat (EFAV) | 0.5 | $4.8M | 62k | 76.78 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $4.6M | 57k | 81.32 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.4 | $4.2M | 29k | 145.56 | |
| Pepsi (PEP) | 0.4 | $4.0M | 23k | 173.69 | |
| Nike (NKE) | 0.4 | $3.9M | 23k | 166.67 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $3.6M | 18k | 204.45 | |
| SPDR S&P Dividend (SDY) | 0.3 | $3.5M | 27k | 129.13 | |
| Abbott Laboratories (ABT) | 0.3 | $3.2M | 23k | 140.73 | |
| Edwards Lifesciences (EW) | 0.3 | $3.1M | 24k | 129.54 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $2.9M | 58k | 50.11 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $2.8M | 35k | 80.82 | |
| Automatic Data Processing (ADP) | 0.3 | $2.8M | 12k | 246.58 | |
| Abbvie (ABBV) | 0.3 | $2.7M | 20k | 135.42 | |
| American Tower Reit (AMT) | 0.3 | $2.7M | 9.1k | 292.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.5M | 31k | 78.66 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.3M | 16k | 144.66 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $2.3M | 44k | 51.41 | |
| First Trust Global Wind Energy (FAN) | 0.2 | $2.3M | 112k | 20.24 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.1M | 34k | 62.33 | |
| Essential Utils (WTRG) | 0.2 | $2.1M | 39k | 53.68 | |
| Invesco Solar Etf etf (TAN) | 0.2 | $2.1M | 27k | 76.96 | |
| 3M Company (MMM) | 0.2 | $2.0M | 11k | 177.65 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.0M | 7.8k | 251.99 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 32k | 61.20 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.9M | 7.0k | 277.43 | |
| Danaher Corporation (DHR) | 0.2 | $1.9M | 5.8k | 329.10 | |
| MasterCard Incorporated (MA) | 0.2 | $1.9M | 5.2k | 359.23 | |
| Comerica Incorporated (CMA) | 0.2 | $1.8M | 21k | 87.00 | |
| Health Care SPDR (XLV) | 0.2 | $1.8M | 13k | 140.88 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.7M | 20k | 86.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.7M | 5.9k | 283.01 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $1.6M | 15k | 106.24 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | 2.4k | 667.23 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.2 | $1.6M | 26k | 62.03 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 10k | 154.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.5M | 12k | 122.63 | |
| Invesco Water Resource Port (PHO) | 0.1 | $1.5M | 25k | 60.83 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.5M | 13k | 112.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 2.6k | 567.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.4M | 11k | 132.48 | |
| Trane Technologies (TT) | 0.1 | $1.4M | 7.1k | 201.95 | |
| At&t (T) | 0.1 | $1.4M | 56k | 24.61 | |
| Honeywell International (HON) | 0.1 | $1.3M | 6.4k | 208.52 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 9.2k | 133.67 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 4.9k | 247.04 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 7.7k | 157.39 | |
| Flexshares Tr (NFRA) | 0.1 | $1.2M | 21k | 57.37 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 9.8k | 117.35 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 4.3k | 268.08 | |
| Key (KEY) | 0.1 | $1.2M | 50k | 23.12 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.1M | 4.4k | 254.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 4.0k | 276.30 | |
| Watts Water Technologies (WTS) | 0.1 | $1.1M | 5.7k | 194.18 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 18k | 59.19 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 11k | 94.96 | |
| BlackRock (BLK) | 0.1 | $1.0M | 1.1k | 915.25 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.0M | 2.2k | 458.37 | |
| American Express Company (AXP) | 0.1 | $1.0M | 6.2k | 163.54 | |
| Invesco Cleantech (ERTH) | 0.1 | $943k | 14k | 66.72 | |
| Ecolab (ECL) | 0.1 | $928k | 4.0k | 234.68 | |
| Dxc Technology (DXC) | 0.1 | $921k | 29k | 32.18 | |
| Nortonlifelock (GEN) | 0.1 | $896k | 35k | 25.99 | |
| Linde | 0.1 | $879k | 2.5k | 346.30 | |
| Avangrid (AGR) | 0.1 | $872k | 18k | 49.87 | |
| Wec Energy Group (WEC) | 0.1 | $827k | 8.5k | 97.09 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $803k | 6.9k | 116.06 | |
| Hologic (HOLX) | 0.1 | $777k | 10k | 76.58 | |
| Xylem (XYL) | 0.1 | $742k | 6.2k | 119.89 | |
| Msa Safety Inc equity (MSA) | 0.1 | $723k | 4.8k | 150.97 | |
| General Motors Company (GM) | 0.1 | $717k | 12k | 58.66 | |
| Bank of America Corporation (BAC) | 0.1 | $715k | 16k | 44.51 | |
| Industrial SPDR (XLI) | 0.1 | $711k | 6.7k | 105.87 | |
| Tetra Tech (TTEK) | 0.1 | $694k | 4.1k | 169.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $673k | 5.9k | 114.49 | |
| Analog Devices (ADI) | 0.1 | $671k | 3.8k | 175.75 | |
| SYSCO Corporation (SYY) | 0.1 | $653k | 8.3k | 78.44 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $645k | 1.6k | 397.90 | |
| NVIDIA Corporation (NVDA) | 0.1 | $613k | 2.1k | 294.15 | |
| Carrier Global Corporation (CARR) | 0.1 | $607k | 11k | 54.23 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $572k | 22k | 26.31 | |
| Deere & Company (DE) | 0.1 | $555k | 1.6k | 342.89 | |
| Nuance Communications | 0.1 | $535k | 9.7k | 55.28 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.1 | $534k | 9.0k | 59.17 | |
| Sensata Technolo (ST) | 0.1 | $531k | 8.6k | 61.74 | |
| Market Vectors Global Alt Ener (SMOG) | 0.1 | $523k | 3.3k | 160.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $523k | 1.7k | 305.49 | |
| Mondelez Int (MDLZ) | 0.0 | $503k | 7.6k | 66.33 | |
| Advanced Energy Industries (AEIS) | 0.0 | $498k | 5.5k | 90.99 | |
| United Parcel Service (UPS) | 0.0 | $497k | 2.3k | 214.46 | |
| Consolidated Edison (ED) | 0.0 | $497k | 5.8k | 85.32 | |
| Roper Industries (ROP) | 0.0 | $492k | 1.0k | 492.00 | |
| Morgan Stanley (MS) | 0.0 | $489k | 5.0k | 98.25 | |
| Baxter International (BAX) | 0.0 | $482k | 5.6k | 85.78 | |
| Altria (MO) | 0.0 | $475k | 10k | 47.35 | |
| Travelers Companies (TRV) | 0.0 | $463k | 3.0k | 156.52 | |
| American Water Works (AWK) | 0.0 | $460k | 2.4k | 188.70 | |
| Itron (ITRI) | 0.0 | $459k | 6.7k | 68.46 | |
| Medical Properties Trust (MPW) | 0.0 | $452k | 19k | 23.60 | |
| Centene Corporation (CNC) | 0.0 | $432k | 5.2k | 82.33 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $429k | 41k | 10.50 | |
| GlaxoSmithKline | 0.0 | $412k | 9.4k | 44.06 | |
| Ameren Corporation (AEE) | 0.0 | $407k | 4.6k | 89.06 | |
| Norfolk Southern (NSC) | 0.0 | $403k | 1.4k | 297.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $402k | 921.00 | 436.48 | |
| Nasdaq Omx (NDAQ) | 0.0 | $399k | 1.9k | 210.00 | |
| Air Products & Chemicals (APD) | 0.0 | $392k | 1.3k | 304.58 | |
| PPL Corporation (PPL) | 0.0 | $385k | 13k | 30.09 | |
| S&p Global (SPGI) | 0.0 | $378k | 800.00 | 472.50 | |
| Exelon Corporation (EXC) | 0.0 | $377k | 6.5k | 57.82 | |
| American National BankShares (AMNB) | 0.0 | $376k | 10k | 37.66 | |
| Waste Management (WM) | 0.0 | $375k | 2.2k | 166.96 | |
| Flexshares Tr (GQRE) | 0.0 | $374k | 5.1k | 74.04 | |
| SPDR Gold Trust (GLD) | 0.0 | $362k | 2.1k | 170.92 | |
| Ingersoll Rand (IR) | 0.0 | $361k | 5.8k | 61.86 | |
| IDEXX Laboratories (IDXX) | 0.0 | $356k | 540.00 | 660.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $354k | 1.4k | 251.72 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $354k | 3.1k | 114.12 | |
| General Electric (GE) | 0.0 | $351k | 3.7k | 94.43 | |
| salesforce (CRM) | 0.0 | $340k | 1.3k | 253.92 | |
| Jack Henry & Associates (JKHY) | 0.0 | $335k | 2.0k | 167.08 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $333k | 1.5k | 222.74 | |
| Entegris (ENTG) | 0.0 | $333k | 2.4k | 138.75 | |
| Vanguard Bd Index Fds (VUSB) | 0.0 | $332k | 6.6k | 49.95 | |
| Caterpillar (CAT) | 0.0 | $330k | 1.6k | 206.64 | |
| AutoZone (AZO) | 0.0 | $325k | 155.00 | 2096.77 | |
| Novartis (NVS) | 0.0 | $319k | 3.6k | 87.63 | |
| Duke Energy (DUK) | 0.0 | $312k | 3.0k | 104.82 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $311k | 2.8k | 109.35 | |
| Kellogg Company (K) | 0.0 | $309k | 4.8k | 64.38 | |
| Energy Transfer Equity (ET) | 0.0 | $304k | 37k | 8.24 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $300k | 3.7k | 80.82 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $296k | 10k | 29.60 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $292k | 1.1k | 266.67 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $291k | 2.6k | 110.35 | |
| Vanguard Growth ETF (VUG) | 0.0 | $289k | 900.00 | 321.11 | |
| Novo Nordisk A/S (NVO) | 0.0 | $288k | 2.6k | 111.97 | |
| Ishares Tr (LRGF) | 0.0 | $284k | 6.1k | 46.50 | |
| Unilever (UL) | 0.0 | $278k | 5.2k | 53.76 | |
| Materials SPDR (XLB) | 0.0 | $277k | 3.1k | 90.46 | |
| Booking Holdings (BKNG) | 0.0 | $274k | 114.00 | 2403.51 | |
| Royal Dutch Shell | 0.0 | $274k | 6.3k | 43.67 | |
| Enbridge (ENB) | 0.0 | $273k | 7.0k | 39.10 | |
| Vanguard Financials ETF (VFH) | 0.0 | $273k | 2.8k | 96.47 | |
| Yum! Brands (YUM) | 0.0 | $270k | 1.9k | 138.84 | |
| Qualcomm (QCOM) | 0.0 | $262k | 1.4k | 183.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $259k | 5.2k | 49.52 | |
| Colgate-Palmolive Company (CL) | 0.0 | $256k | 3.0k | 85.35 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $254k | 4.0k | 63.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $249k | 2.1k | 120.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $247k | 971.00 | 254.38 | |
| Intercontinental Exchange (ICE) | 0.0 | $239k | 1.7k | 136.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $238k | 459.00 | 518.52 | |
| PPG Industries (PPG) | 0.0 | $232k | 1.4k | 172.00 | |
| Steris Plc Ord equities (STE) | 0.0 | $232k | 953.00 | 243.44 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $231k | 8.5k | 27.16 | |
| Intuit (INTU) | 0.0 | $229k | 356.00 | 643.26 | |
| General Mills (GIS) | 0.0 | $225k | 3.3k | 67.53 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $220k | 4.3k | 51.08 | |
| Mettler-Toledo International (MTD) | 0.0 | $219k | 129.00 | 1697.67 | |
| Organon & Co (OGN) | 0.0 | $218k | 7.2k | 30.47 | |
| General Dynamics Corporation (GD) | 0.0 | $217k | 1.0k | 207.21 | |
| Cambridge Ban (CATC) | 0.0 | $215k | 2.3k | 93.48 | |
| Sempra Energy (SRE) | 0.0 | $215k | 1.6k | 132.39 | |
| Asml Holding (ASML) | 0.0 | $211k | 265.00 | 796.23 | |
| Boeing Company (BA) | 0.0 | $208k | 1.0k | 201.45 | |
| British American Tobac (BTI) | 0.0 | $208k | 5.6k | 37.44 | |
| Dupont De Nemours (DD) | 0.0 | $207k | 2.6k | 80.65 | |
| Nice Systems (NICE) | 0.0 | $206k | 677.00 | 304.28 | |
| Fulton Financial (FULT) | 0.0 | $175k | 10k | 16.99 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $152k | 11k | 14.39 |
