Ledyard National Bank as of March 31, 2022
Portfolio Holdings for Ledyard National Bank
Ledyard National Bank holds 228 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $59M | 337k | 174.61 | |
| Microsoft Corporation (MSFT) | 4.6 | $46M | 150k | 308.31 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.7 | $37M | 528k | 69.51 | |
| Ishares Tr core div grwth (DGRO) | 3.1 | $31M | 584k | 53.41 | |
| Amazon (AMZN) | 2.3 | $23M | 7.1k | 3259.97 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 2.3 | $23M | 699k | 32.73 | |
| iShares S&P 500 Index (IVV) | 2.2 | $22M | 49k | 453.69 | |
| Broadcom (AVGO) | 2.1 | $21M | 33k | 629.67 | |
| Pfizer (PFE) | 1.9 | $19M | 360k | 51.77 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $18M | 6.3k | 2781.30 | |
| Intel Corporation (INTC) | 1.6 | $16M | 331k | 49.56 | |
| Cisco Systems (CSCO) | 1.6 | $16M | 285k | 55.76 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.6 | $16M | 106k | 149.67 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $15M | 43k | 352.90 | |
| Truist Financial Corp equities (TFC) | 1.5 | $15M | 266k | 56.70 | |
| Ishares Inc msci em esg se (ESGE) | 1.4 | $14M | 385k | 36.73 | |
| Oracle Corporation (ORCL) | 1.4 | $14M | 171k | 82.73 | |
| Public Service Enterprise (PEG) | 1.4 | $14M | 199k | 70.00 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $13M | 93k | 136.32 | |
| Home Depot (HD) | 1.2 | $12M | 41k | 299.32 | |
| UnitedHealth (UNH) | 1.2 | $12M | 24k | 509.97 | |
| Coupang (CPNG) | 1.2 | $12M | 671k | 17.68 | |
| Procter & Gamble Company (PG) | 1.2 | $12M | 77k | 152.79 | |
| Visa (V) | 1.2 | $12M | 53k | 221.78 | |
| Vanguard Large-Cap ETF (VV) | 1.1 | $11M | 54k | 208.50 | |
| Accenture (ACN) | 1.1 | $11M | 33k | 337.22 | |
| Kroger (KR) | 1.1 | $11M | 194k | 57.37 | |
| Flexshares Tr qualt divd idx (QDF) | 1.1 | $11M | 184k | 59.28 | |
| Johnson & Johnson (JNJ) | 1.1 | $11M | 60k | 177.23 | |
| Federated Investors (FHI) | 1.0 | $10M | 301k | 34.06 | |
| Comcast Corporation (CMCSA) | 1.0 | $10M | 216k | 46.82 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $9.9M | 3.5k | 2792.89 | |
| Eaton (ETN) | 0.9 | $9.2M | 61k | 151.76 | |
| Target Corporation (TGT) | 0.9 | $9.2M | 44k | 212.22 | |
| Dollar General (DG) | 0.9 | $9.2M | 41k | 222.63 | |
| Lowe's Companies (LOW) | 0.9 | $8.9M | 44k | 202.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $8.9M | 55k | 162.15 | |
| Amgen (AMGN) | 0.8 | $8.1M | 34k | 241.82 | |
| Medtronic (MDT) | 0.8 | $8.1M | 73k | 110.94 | |
| TJX Companies (TJX) | 0.8 | $8.1M | 133k | 60.58 | |
| Merck & Co (MRK) | 0.8 | $8.0M | 98k | 82.05 | |
| Vanguard Industrials ETF (VIS) | 0.8 | $7.9M | 41k | 194.48 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $7.8M | 103k | 75.89 | |
| Emerson Electric (EMR) | 0.8 | $7.7M | 79k | 98.05 | |
| Verizon Communications (VZ) | 0.8 | $7.7M | 151k | 50.94 | |
| eBay (EBAY) | 0.8 | $7.6M | 132k | 57.26 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $7.5M | 197k | 38.32 | |
| Vanguard European ETF (VGK) | 0.7 | $7.4M | 120k | 62.28 | |
| Cerner Corporation | 0.7 | $7.4M | 79k | 93.57 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $7.1M | 52k | 137.81 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $7.1M | 39k | 183.47 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $7.0M | 15k | 455.60 | |
| L3harris Technologies (LHX) | 0.7 | $7.0M | 28k | 248.47 | |
| Starbucks Corporation (SBUX) | 0.7 | $6.9M | 76k | 90.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $6.7M | 29k | 227.68 | |
| Goldman Sachs Etf Tr (GSLC) | 0.7 | $6.7M | 75k | 89.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $6.7M | 9.6k | 698.37 | |
| Broadridge Financial Solutions (BR) | 0.6 | $6.4M | 41k | 155.70 | |
| Best Buy (BBY) | 0.6 | $6.4M | 70k | 90.90 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $6.4M | 52k | 123.16 | |
| MetLife (MET) | 0.6 | $6.3M | 90k | 70.28 | |
| Evergy (EVRG) | 0.6 | $6.1M | 89k | 68.34 | |
| Vanguard Pacific ETF (VPL) | 0.6 | $6.0M | 82k | 74.05 | |
| FedEx Corporation (FDX) | 0.6 | $5.8M | 25k | 231.37 | |
| PNC Financial Services (PNC) | 0.6 | $5.6M | 31k | 184.44 | |
| Ishares Tr eafe min volat (EFAV) | 0.6 | $5.5M | 77k | 72.14 | |
| Laboratory Corp. of America Holdings | 0.5 | $5.2M | 20k | 263.64 | |
| Citizens Financial (CFG) | 0.5 | $4.9M | 108k | 45.33 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.9M | 11k | 451.68 | |
| Facebook Inc cl a (META) | 0.5 | $4.8M | 22k | 222.38 | |
| Repligen Corporation (RGEN) | 0.5 | $4.7M | 25k | 188.10 | |
| Nextera Energy (NEE) | 0.4 | $4.3M | 50k | 84.70 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $4.2M | 65k | 65.56 | |
| Pepsi (PEP) | 0.4 | $3.9M | 23k | 167.40 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.4 | $3.8M | 29k | 134.62 | |
| Technology SPDR (XLK) | 0.4 | $3.8M | 24k | 158.94 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $3.3M | 41k | 78.88 | |
| Abbvie (ABBV) | 0.3 | $3.2M | 20k | 162.10 | |
| SPDR S&P Dividend (SDY) | 0.3 | $3.0M | 24k | 128.11 | |
| Nike (NKE) | 0.3 | $2.9M | 22k | 134.57 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $2.8M | 54k | 51.35 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $2.8M | 15k | 185.00 | |
| Edwards Lifesciences (EW) | 0.3 | $2.7M | 23k | 117.74 | |
| Abbott Laboratories (ABT) | 0.3 | $2.6M | 22k | 118.35 | |
| Automatic Data Processing (ADP) | 0.3 | $2.5M | 11k | 227.60 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.5M | 34k | 73.02 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.3M | 16k | 148.91 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.3M | 28k | 82.59 | |
| First Trust Global Wind Energy (FAN) | 0.2 | $2.2M | 109k | 19.75 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.1M | 7.8k | 273.14 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $2.1M | 41k | 51.20 | |
| Invesco Solar Etf etf (TAN) | 0.2 | $2.1M | 27k | 75.45 | |
| American Tower Reit (AMT) | 0.2 | $2.0M | 8.0k | 251.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.0M | 27k | 73.60 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $2.0M | 21k | 96.85 | |
| Essential Utils (WTRG) | 0.2 | $2.0M | 39k | 51.13 | |
| Comerica Incorporated (CMA) | 0.2 | $1.8M | 20k | 90.42 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.8M | 7.0k | 262.41 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.8M | 19k | 99.06 | |
| MasterCard Incorporated (MA) | 0.2 | $1.8M | 5.1k | 357.29 | |
| 3M Company (MMM) | 0.2 | $1.7M | 11k | 148.89 | |
| Danaher Corporation (DHR) | 0.2 | $1.7M | 5.7k | 293.40 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.1 | $1.5M | 26k | 57.19 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.5M | 13k | 112.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 2.4k | 575.98 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 8.5k | 162.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.3M | 10k | 128.18 | |
| At&t (T) | 0.1 | $1.3M | 56k | 23.62 | |
| Invesco Water Resource Port (PHO) | 0.1 | $1.3M | 25k | 53.04 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 2.2k | 590.74 | |
| Health Care SPDR (XLV) | 0.1 | $1.3M | 9.4k | 137.03 | |
| Honeywell International (HON) | 0.1 | $1.3M | 6.5k | 194.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.2M | 4.7k | 268.39 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.2M | 10k | 120.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 3.9k | 286.33 | |
| Key (KEY) | 0.1 | $1.1M | 50k | 22.37 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 8.1k | 137.12 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 8.5k | 129.97 | |
| Flexshares Tr (NFRA) | 0.1 | $1.1M | 19k | 57.40 | |
| American Express Company (AXP) | 0.1 | $1.1M | 5.8k | 186.96 | |
| Trane Technologies (TT) | 0.1 | $1.1M | 7.1k | 152.68 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.0M | 12k | 84.30 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 16k | 62.02 | |
| Applied Materials (AMAT) | 0.1 | $1.0M | 7.6k | 131.84 | |
| McDonald's Corporation (MCD) | 0.1 | $991k | 4.0k | 247.18 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $963k | 4.3k | 222.87 | |
| Illinois Tool Works (ITW) | 0.1 | $959k | 4.6k | 209.52 | |
| Nortonlifelock (GEN) | 0.1 | $929k | 35k | 26.52 | |
| Dxc Technology (DXC) | 0.1 | $925k | 28k | 32.63 | |
| Invesco Cleantech (ERTH) | 0.1 | $879k | 14k | 61.46 | |
| Wec Energy Group (WEC) | 0.1 | $860k | 8.6k | 99.77 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $851k | 2.0k | 416.34 | |
| Philip Morris International (PM) | 0.1 | $829k | 8.8k | 93.90 | |
| BlackRock (BLK) | 0.1 | $805k | 1.1k | 763.76 | |
| Hologic (HOLX) | 0.1 | $782k | 10k | 76.85 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $749k | 6.9k | 108.31 | |
| Watts Water Technologies (WTS) | 0.1 | $737k | 5.3k | 139.56 | |
| Linde | 0.1 | $694k | 2.2k | 319.47 | |
| Tetra Tech (TTEK) | 0.1 | $679k | 4.1k | 164.85 | |
| Industrial SPDR (XLI) | 0.1 | $674k | 6.5k | 103.01 | |
| General Motors Company (GM) | 0.1 | $605k | 14k | 43.72 | |
| SYSCO Corporation (SYY) | 0.1 | $601k | 7.4k | 81.55 | |
| Analog Devices (ADI) | 0.1 | $573k | 3.5k | 165.27 | |
| Consolidated Edison (ED) | 0.1 | $561k | 5.9k | 94.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $561k | 5.2k | 107.81 | |
| United Parcel Service (UPS) | 0.1 | $556k | 2.6k | 214.47 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $551k | 1.5k | 362.26 | |
| Deere & Company (DE) | 0.1 | $544k | 1.3k | 415.41 | |
| Bank of America Corporation (BAC) | 0.1 | $538k | 13k | 41.20 | |
| Travelers Companies (TRV) | 0.1 | $526k | 2.9k | 182.64 | |
| Carrier Global Corporation (CARR) | 0.1 | $514k | 11k | 45.88 | |
| NVIDIA Corporation (NVDA) | 0.1 | $509k | 1.9k | 273.07 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.0 | $490k | 8.7k | 56.48 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $483k | 19k | 25.91 | |
| Altria (MO) | 0.0 | $481k | 9.2k | 52.29 | |
| Mondelez Int (MDLZ) | 0.0 | $472k | 7.5k | 62.73 | |
| Market Vectors Global Alt Ener (SMOG) | 0.0 | $468k | 3.2k | 145.03 | |
| Advanced Energy Industries (AEIS) | 0.0 | $463k | 5.4k | 86.17 | |
| Ameren Corporation (AEE) | 0.0 | $443k | 4.7k | 93.86 | |
| Sensata Technolo (ST) | 0.0 | $437k | 8.6k | 50.82 | |
| Morgan Stanley (MS) | 0.0 | $435k | 5.0k | 87.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $434k | 1.6k | 277.67 | |
| Centene Corporation (CNC) | 0.0 | $432k | 5.1k | 84.16 | |
| Roper Industries (ROP) | 0.0 | $413k | 875.00 | 472.00 | |
| Energy Transfer Equity (ET) | 0.0 | $413k | 37k | 11.19 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $405k | 7.4k | 54.87 | |
| Medical Properties Trust (MPW) | 0.0 | $405k | 19k | 21.15 | |
| GlaxoSmithKline | 0.0 | $401k | 9.2k | 43.58 | |
| Jack Henry & Associates (JKHY) | 0.0 | $395k | 2.0k | 197.01 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $388k | 41k | 9.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $382k | 921.00 | 414.77 | |
| American National BankShares | 0.0 | $376k | 10k | 37.66 | |
| PPL Corporation (PPL) | 0.0 | $365k | 13k | 28.55 | |
| SPDR Gold Trust (GLD) | 0.0 | $365k | 2.0k | 180.43 | |
| Norfolk Southern (NSC) | 0.0 | $361k | 1.3k | 285.22 | |
| American Water Works (AWK) | 0.0 | $360k | 2.2k | 165.63 | |
| Air Products & Chemicals (APD) | 0.0 | $355k | 1.4k | 249.65 | |
| S&p Global (SPGI) | 0.0 | $331k | 808.00 | 409.65 | |
| Nasdaq Omx (NDAQ) | 0.0 | $322k | 1.8k | 178.42 | |
| Caterpillar (CAT) | 0.0 | $322k | 1.4k | 222.53 | |
| Enbridge (ENB) | 0.0 | $322k | 7.0k | 46.06 | |
| Duke Energy (DUK) | 0.0 | $321k | 2.9k | 111.64 | |
| Entegris (ENTG) | 0.0 | $315k | 2.4k | 131.25 | |
| Flexshares Tr (GQRE) | 0.0 | $315k | 4.5k | 70.30 | |
| Exelon Corporation (EXC) | 0.0 | $311k | 6.5k | 47.70 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $310k | 3.0k | 104.41 | |
| Waste Management (WM) | 0.0 | $308k | 1.9k | 158.27 | |
| Itron (ITRI) | 0.0 | $305k | 5.8k | 52.74 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $298k | 1.5k | 205.52 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $296k | 3.8k | 77.45 | |
| IDEXX Laboratories (IDXX) | 0.0 | $295k | 540.00 | 546.67 | |
| Ingersoll Rand (IR) | 0.0 | $295k | 5.8k | 50.46 | |
| AutoZone (AZO) | 0.0 | $286k | 140.00 | 2042.86 | |
| Qualcomm (QCOM) | 0.0 | $283k | 1.9k | 152.67 | |
| Ecolab (ECL) | 0.0 | $282k | 1.6k | 176.80 | |
| Ishares Tr (LRGF) | 0.0 | $282k | 6.3k | 44.42 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $278k | 10k | 27.80 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $277k | 2.6k | 106.91 | |
| salesforce (CRM) | 0.0 | $273k | 1.3k | 212.62 | |
| CVS Caremark Corporation (CVS) | 0.0 | $271k | 2.7k | 101.07 | |
| Kellogg Company (K) | 0.0 | $271k | 4.2k | 64.52 | |
| Baxter International (BAX) | 0.0 | $268k | 3.5k | 77.55 | |
| Becton, Dickinson and (BDX) | 0.0 | $262k | 984.00 | 265.84 | |
| Materials SPDR (XLB) | 0.0 | $258k | 2.9k | 87.99 | |
| General Dynamics Corporation (GD) | 0.0 | $254k | 1.0k | 243.24 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $252k | 2.6k | 96.22 | |
| Vanguard Growth ETF (VUG) | 0.0 | $250k | 870.00 | 287.36 | |
| General Electric (GE) | 0.0 | $246k | 2.7k | 91.40 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $239k | 4.0k | 59.75 | |
| Hershey Company (HSY) | 0.0 | $238k | 1.1k | 216.36 | |
| British American Tobac (BTI) | 0.0 | $234k | 5.6k | 42.12 | |
| Novartis (NVS) | 0.0 | $233k | 2.7k | 87.97 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $233k | 916.00 | 254.37 | |
| Stryker Corporation (SYK) | 0.0 | $233k | 872.00 | 267.20 | |
| Yum! Brands (YUM) | 0.0 | $231k | 1.9k | 118.78 | |
| Booking Holdings (BKNG) | 0.0 | $228k | 97.00 | 2350.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $225k | 459.00 | 490.20 | |
| Markel Corporation (MKL) | 0.0 | $215k | 146.00 | 1472.60 | |
| General Mills (GIS) | 0.0 | $213k | 3.1k | 67.88 | |
| Organon & Co (OGN) | 0.0 | $212k | 6.1k | 34.85 | |
| Sempra Energy (SRE) | 0.0 | $212k | 1.3k | 167.92 | |
| Welltower Inc Com reit (WELL) | 0.0 | $209k | 2.2k | 95.92 | |
| Unilever (UL) | 0.0 | $205k | 4.5k | 45.52 | |
| Enterprise Products Partners (EPD) | 0.0 | $203k | 7.9k | 25.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $202k | 4.2k | 47.97 | |
| Ford Motor Company (F) | 0.0 | $199k | 12k | 16.89 | |
| Fulton Financial (FULT) | 0.0 | $171k | 10k | 16.60 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $160k | 10k | 15.35 |
