Ledyard National Bank as of June 30, 2022
Portfolio Holdings for Ledyard National Bank
Ledyard National Bank holds 209 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $46M | 336k | 136.72 | |
| Microsoft Corporation (MSFT) | 4.6 | $38M | 149k | 256.83 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.6 | $29M | 500k | 58.85 | |
| Ishares Tr core div grwth (DGRO) | 3.5 | $29M | 606k | 47.64 | |
| iShares S&P 500 Index (IVV) | 2.4 | $20M | 52k | 379.16 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 2.3 | $19M | 697k | 27.77 | |
| Pfizer (PFE) | 2.3 | $19M | 363k | 52.43 | |
| Broadcom (AVGO) | 1.9 | $16M | 32k | 485.81 | |
| Amazon (AMZN) | 1.8 | $15M | 140k | 106.21 | |
| Merck & Co (MRK) | 1.7 | $14M | 152k | 91.17 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.7 | $14M | 106k | 129.52 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $13M | 6.2k | 2179.20 | |
| Truist Financial Corp equities (TFC) | 1.5 | $13M | 265k | 47.43 | |
| Public Service Enterprise (PEG) | 1.5 | $13M | 197k | 63.28 | |
| Intel Corporation (INTC) | 1.5 | $13M | 333k | 37.41 | |
| Cisco Systems (CSCO) | 1.5 | $12M | 287k | 42.64 | |
| Oracle Corporation (ORCL) | 1.4 | $12M | 172k | 69.87 | |
| Procter & Gamble Company (PG) | 1.4 | $12M | 80k | 143.80 | |
| Home Depot (HD) | 1.4 | $11M | 41k | 274.27 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $11M | 41k | 273.01 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $11M | 94k | 112.61 | |
| Johnson & Johnson (JNJ) | 1.3 | $11M | 59k | 177.51 | |
| Visa (V) | 1.2 | $10M | 52k | 196.88 | |
| Dollar General (DG) | 1.2 | $9.9M | 40k | 245.44 | |
| Coupang (CPNG) | 1.2 | $9.6M | 754k | 12.75 | |
| Federated Investors (FHI) | 1.1 | $9.4M | 295k | 31.79 | |
| Vanguard Large-Cap ETF (VV) | 1.1 | $9.2M | 54k | 172.35 | |
| Flexshares Tr qualt divd idx (QDF) | 1.1 | $9.1M | 179k | 50.73 | |
| UnitedHealth (UNH) | 1.1 | $9.0M | 18k | 513.64 | |
| Kroger (KR) | 1.1 | $8.9M | 189k | 47.33 | |
| Accenture (ACN) | 1.0 | $8.2M | 30k | 277.65 | |
| Comcast Corporation (CMCSA) | 1.0 | $8.1M | 208k | 39.24 | |
| Amgen (AMGN) | 1.0 | $7.9M | 33k | 243.31 | |
| Ishares Inc msci em esg se (ESGE) | 1.0 | $7.9M | 244k | 32.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $7.7M | 53k | 143.47 | |
| Lowe's Companies (LOW) | 0.9 | $7.6M | 44k | 174.67 | |
| Eaton (ETN) | 0.9 | $7.6M | 60k | 125.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $7.5M | 3.4k | 2187.35 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $7.4M | 103k | 72.18 | |
| TJX Companies (TJX) | 0.9 | $7.4M | 132k | 55.85 | |
| Verizon Communications (VZ) | 0.9 | $7.3M | 144k | 50.75 | |
| Vanguard Industrials ETF (VIS) | 0.8 | $6.6M | 41k | 163.33 | |
| Medtronic (MDT) | 0.8 | $6.5M | 72k | 89.75 | |
| Vanguard European ETF (VGK) | 0.8 | $6.5M | 123k | 52.82 | |
| Emerson Electric (EMR) | 0.8 | $6.2M | 79k | 79.53 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $6.2M | 50k | 123.37 | |
| Target Corporation (TGT) | 0.7 | $6.1M | 43k | 141.22 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $6.0M | 192k | 31.45 | |
| Dimensional Etf Trust (DFAE) | 0.7 | $6.0M | 260k | 23.16 | |
| Evergy (EVRG) | 0.7 | $5.9M | 90k | 65.25 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $5.8M | 38k | 153.65 | |
| Starbucks Corporation (SBUX) | 0.7 | $5.8M | 76k | 76.39 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $5.7M | 16k | 366.03 | |
| Goldman Sachs Etf Tr (GSLC) | 0.7 | $5.7M | 76k | 74.94 | |
| FedEx Corporation (FDX) | 0.7 | $5.7M | 25k | 226.69 | |
| MetLife (MET) | 0.7 | $5.6M | 89k | 62.79 | |
| L3harris Technologies (LHX) | 0.7 | $5.5M | 23k | 241.69 | |
| eBay (EBAY) | 0.7 | $5.5M | 131k | 41.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $5.4M | 9.2k | 591.09 | |
| Vanguard Pacific ETF (VPL) | 0.6 | $5.2M | 82k | 63.48 | |
| Ishares Tr eafe min volat (EFAV) | 0.6 | $5.2M | 82k | 63.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $4.9M | 26k | 188.63 | |
| PNC Financial Services (PNC) | 0.6 | $4.9M | 31k | 157.78 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $4.5M | 19k | 234.39 | |
| Best Buy (BBY) | 0.5 | $4.3M | 66k | 65.20 | |
| Repligen Corporation (RGEN) | 0.5 | $4.1M | 25k | 162.42 | |
| Pepsi (PEP) | 0.5 | $3.9M | 24k | 166.67 | |
| Citizens Financial (CFG) | 0.5 | $3.9M | 108k | 35.69 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.8M | 10k | 377.21 | |
| Nextera Energy (NEE) | 0.4 | $3.6M | 47k | 77.46 | |
| Facebook Inc cl a (META) | 0.4 | $3.5M | 22k | 161.24 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $3.3M | 68k | 47.88 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $3.2M | 45k | 71.63 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.4 | $3.1M | 28k | 111.74 | |
| Technology SPDR (XLK) | 0.4 | $2.9M | 23k | 127.14 | |
| Abbvie (ABBV) | 0.3 | $2.8M | 19k | 153.14 | |
| SPDR S&P Dividend (SDY) | 0.3 | $2.7M | 23k | 118.71 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.6M | 30k | 85.65 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $2.5M | 51k | 50.02 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.5M | 33k | 77.01 | |
| Automatic Data Processing (ADP) | 0.3 | $2.5M | 12k | 210.00 | |
| Abbott Laboratories (ABT) | 0.3 | $2.3M | 21k | 108.67 | |
| Edwards Lifesciences (EW) | 0.3 | $2.2M | 23k | 95.11 | |
| Nike (NKE) | 0.3 | $2.1M | 21k | 102.20 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $2.1M | 41k | 50.11 | |
| American Tower Reit (AMT) | 0.2 | $2.0M | 7.8k | 255.57 | |
| Invesco Solar Etf etf (TAN) | 0.2 | $2.0M | 28k | 71.40 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.9M | 14k | 137.45 | |
| First Trust Global Wind Energy (FAN) | 0.2 | $1.9M | 110k | 17.22 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.9M | 14k | 135.17 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.9M | 15k | 121.61 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.8M | 19k | 96.12 | |
| Essential Utils (WTRG) | 0.2 | $1.7M | 38k | 45.84 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $1.7M | 22k | 80.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.6M | 26k | 62.50 | |
| MasterCard Incorporated (MA) | 0.2 | $1.6M | 4.9k | 315.43 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 11k | 144.84 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.5M | 6.9k | 217.33 | |
| Comerica Incorporated (CMA) | 0.2 | $1.5M | 20k | 73.37 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 6.9k | 213.22 | |
| 3M Company (MMM) | 0.2 | $1.4M | 11k | 129.45 | |
| Danaher Corporation (DHR) | 0.2 | $1.4M | 5.5k | 253.59 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.3M | 13k | 101.67 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.2 | $1.3M | 26k | 49.05 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 3.9k | 324.37 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 2.2k | 543.17 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.2M | 10k | 117.72 | |
| Invesco Water Resource Port (PHO) | 0.1 | $1.2M | 26k | 46.21 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 8.3k | 141.18 | |
| Health Care SPDR (XLV) | 0.1 | $1.2M | 9.1k | 128.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 2.4k | 479.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.1M | 10k | 110.01 | |
| At&t (T) | 0.1 | $1.1M | 51k | 20.96 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 16k | 62.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $995k | 4.4k | 226.29 | |
| Honeywell International (HON) | 0.1 | $981k | 5.6k | 173.90 | |
| McDonald's Corporation (MCD) | 0.1 | $969k | 3.9k | 246.94 | |
| American Express Company (AXP) | 0.1 | $932k | 6.7k | 138.65 | |
| Trane Technologies (TT) | 0.1 | $915k | 7.1k | 129.76 | |
| Flexshares Tr (NFRA) | 0.1 | $876k | 17k | 51.66 | |
| Wec Energy Group (WEC) | 0.1 | $867k | 8.6k | 100.61 | |
| Dxc Technology (DXC) | 0.1 | $857k | 28k | 30.31 | |
| Illinois Tool Works (ITW) | 0.1 | $800k | 4.4k | 182.41 | |
| Nortonlifelock (GEN) | 0.1 | $798k | 36k | 21.97 | |
| Invesco Cleantech (ERTH) | 0.1 | $775k | 14k | 53.71 | |
| Key (KEY) | 0.1 | $761k | 44k | 17.22 | |
| Walt Disney Company (DIS) | 0.1 | $714k | 7.6k | 94.41 | |
| Hologic (HOLX) | 0.1 | $705k | 10k | 69.28 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $699k | 11k | 63.21 | |
| Applied Materials (AMAT) | 0.1 | $691k | 7.6k | 90.92 | |
| Philip Morris International (PM) | 0.1 | $671k | 6.8k | 98.69 | |
| BlackRock (BLK) | 0.1 | $645k | 1.1k | 609.07 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $637k | 3.6k | 175.40 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $636k | 7.0k | 91.10 | |
| Watts Water Technologies (WTS) | 0.1 | $614k | 5.0k | 122.92 | |
| SYSCO Corporation (SYY) | 0.1 | $612k | 7.2k | 84.73 | |
| Consolidated Edison (ED) | 0.1 | $592k | 6.2k | 95.10 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $590k | 1.8k | 326.51 | |
| Linde | 0.1 | $564k | 2.0k | 287.44 | |
| Tetra Tech (TTEK) | 0.1 | $562k | 4.1k | 136.44 | |
| United Parcel Service (UPS) | 0.1 | $521k | 2.9k | 182.71 | |
| Industrial SPDR (XLI) | 0.1 | $512k | 5.9k | 87.33 | |
| Analog Devices (ADI) | 0.1 | $501k | 3.4k | 146.02 | |
| Mondelez Int (MDLZ) | 0.1 | $499k | 8.0k | 62.13 | |
| Travelers Companies (TRV) | 0.1 | $483k | 2.9k | 169.06 | |
| General Motors Company (GM) | 0.1 | $438k | 14k | 31.77 | |
| Centene Corporation (CNC) | 0.1 | $434k | 5.1k | 84.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $433k | 4.7k | 92.42 | |
| Ameren Corporation (AEE) | 0.1 | $426k | 4.7k | 90.25 | |
| Ball Corporation (BALL) | 0.1 | $416k | 6.0k | 68.77 | |
| Air Products & Chemicals (APD) | 0.0 | $414k | 1.7k | 240.42 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.0 | $414k | 8.3k | 50.03 | |
| Hershey Company (HSY) | 0.0 | $409k | 1.9k | 215.26 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $408k | 1.5k | 280.03 | |
| Market Vectors Global Alt Ener (SMOG) | 0.0 | $402k | 3.2k | 124.88 | |
| Carrier Global Corporation (CARR) | 0.0 | $400k | 11k | 35.69 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $392k | 16k | 24.80 | |
| Sensata Technolo (ST) | 0.0 | $388k | 9.4k | 41.30 | |
| GlaxoSmithKline | 0.0 | $384k | 8.8k | 43.50 | |
| Deere & Company (DE) | 0.0 | $378k | 1.3k | 299.84 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $376k | 7.2k | 52.39 | |
| Bank of America Corporation (BAC) | 0.0 | $368k | 12k | 31.14 | |
| Morgan Stanley (MS) | 0.0 | $364k | 4.8k | 76.09 | |
| Advanced Energy Industries (AEIS) | 0.0 | $356k | 4.9k | 73.06 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $347k | 39k | 8.93 | |
| American National BankShares (AMNB) | 0.0 | $346k | 10k | 34.66 | |
| Roper Industries (ROP) | 0.0 | $345k | 875.00 | 394.29 | |
| Jack Henry & Associates (JKHY) | 0.0 | $343k | 1.9k | 180.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $342k | 1.6k | 218.81 | |
| PPL Corporation (PPL) | 0.0 | $328k | 12k | 27.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $319k | 921.00 | 346.36 | |
| Medical Properties Trust (MPW) | 0.0 | $318k | 21k | 15.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $308k | 3.8k | 80.10 | |
| American Water Works (AWK) | 0.0 | $302k | 2.0k | 148.74 | |
| Kellogg Company (K) | 0.0 | $300k | 4.2k | 71.43 | |
| Waste Management (WM) | 0.0 | $298k | 1.9k | 153.13 | |
| SPDR Gold Trust (GLD) | 0.0 | $295k | 1.7k | 168.67 | |
| Exelon Corporation (EXC) | 0.0 | $291k | 6.4k | 45.33 | |
| Caterpillar (CAT) | 0.0 | $280k | 1.6k | 178.69 | |
| AutoZone (AZO) | 0.0 | $279k | 130.00 | 2146.15 | |
| Itron (ITRI) | 0.0 | $275k | 5.6k | 49.41 | |
| S&p Global (SPGI) | 0.0 | $272k | 807.00 | 337.05 | |
| Duke Energy (DUK) | 0.0 | $265k | 2.5k | 107.11 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $263k | 3.7k | 70.15 | |
| NVIDIA Corporation (NVDA) | 0.0 | $261k | 1.7k | 151.57 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $259k | 2.9k | 90.59 | |
| Nasdaq Omx (NDAQ) | 0.0 | $258k | 1.7k | 153.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $254k | 10k | 25.40 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $249k | 1.5k | 169.39 | |
| Ecolab (ECL) | 0.0 | $248k | 1.6k | 153.75 | |
| Ingersoll Rand (IR) | 0.0 | $247k | 5.8k | 42.32 | |
| Flexshares Tr (GQRE) | 0.0 | $246k | 4.3k | 56.83 | |
| PPG Industries (PPG) | 0.0 | $245k | 2.1k | 114.35 | |
| General Dynamics Corporation (GD) | 0.0 | $243k | 1.1k | 222.93 | |
| Ishares Tr (LRGF) | 0.0 | $234k | 6.2k | 37.85 | |
| CVS Caremark Corporation (CVS) | 0.0 | $228k | 2.5k | 92.33 | |
| Yum! Brands (YUM) | 0.0 | $226k | 2.0k | 113.53 | |
| Becton, Dickinson and (BDX) | 0.0 | $225k | 910.00 | 247.02 | |
| Novartis (NVS) | 0.0 | $223k | 2.6k | 84.48 | |
| Entegris (ENTG) | 0.0 | $221k | 2.4k | 92.08 | |
| Broadridge Financial Solutions (BR) | 0.0 | $220k | 1.5k | 142.57 | |
| Norfolk Southern (NSC) | 0.0 | $219k | 964.00 | 226.85 | |
| salesforce (CRM) | 0.0 | $214k | 1.3k | 164.74 | |
| General Mills (GIS) | 0.0 | $210k | 2.8k | 75.14 | |
| Materials SPDR (XLB) | 0.0 | $208k | 2.8k | 73.55 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $207k | 2.6k | 80.58 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $145k | 10k | 14.17 | |
| Warner Bros. Discovery (WBD) | 0.0 | $137k | 10k | 13.44 | |
| Ford Motor Company (F) | 0.0 | $133k | 12k | 11.17 |
