Ledyard National Bank as of Sept. 30, 2022
Portfolio Holdings for Ledyard National Bank
Ledyard National Bank holds 201 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $46M | 336k | 138.20 | |
| Microsoft Corporation (MSFT) | 4.5 | $35M | 150k | 232.90 | |
| Ishares Tr core div grwth (DGRO) | 4.3 | $33M | 737k | 44.47 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.5 | $27M | 517k | 52.67 | |
| iShares S&P 500 Index (IVV) | 2.5 | $19M | 54k | 358.64 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 2.4 | $18M | 736k | 24.75 | |
| Pfizer (PFE) | 2.1 | $16M | 364k | 43.76 | |
| Amazon (AMZN) | 2.1 | $16M | 140k | 113.00 | |
| Kroger (KR) | 1.9 | $14M | 328k | 43.75 | |
| Broadcom (AVGO) | 1.8 | $14M | 32k | 444.00 | |
| Dimensional Etf Trust (DFAE) | 1.8 | $14M | 675k | 20.09 | |
| Merck & Co (MRK) | 1.7 | $13M | 153k | 86.12 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.7 | $13M | 108k | 121.77 | |
| Truist Financial Corp equities (TFC) | 1.5 | $12M | 270k | 43.54 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $12M | 123k | 95.65 | |
| Cisco Systems (CSCO) | 1.5 | $12M | 292k | 40.00 | |
| Home Depot (HD) | 1.5 | $11M | 41k | 275.94 | |
| Public Service Enterprise (PEG) | 1.4 | $11M | 196k | 56.23 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $11M | 41k | 267.03 | |
| Oracle Corporation (ORCL) | 1.4 | $11M | 174k | 61.07 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $10M | 98k | 104.50 | |
| Procter & Gamble Company (PG) | 1.3 | $10M | 81k | 126.25 | |
| Federated Investors (FHI) | 1.3 | $9.9M | 299k | 33.12 | |
| Johnson & Johnson (JNJ) | 1.3 | $9.8M | 60k | 163.36 | |
| Dollar General (DG) | 1.2 | $9.4M | 39k | 239.87 | |
| Visa (V) | 1.2 | $9.1M | 51k | 177.66 | |
| Intel Corporation (INTC) | 1.1 | $8.7M | 338k | 25.77 | |
| UnitedHealth (UNH) | 1.1 | $8.7M | 17k | 505.03 | |
| Vanguard Large-Cap ETF (VV) | 1.1 | $8.4M | 51k | 163.55 | |
| Flexshares Tr qualt divd idx (QDF) | 1.1 | $8.3M | 175k | 47.25 | |
| Lowe's Companies (LOW) | 1.1 | $8.3M | 44k | 187.81 | |
| TJX Companies (TJX) | 1.1 | $8.1M | 131k | 62.12 | |
| Eaton (ETN) | 1.0 | $8.0M | 60k | 133.35 | |
| Accenture (ACN) | 1.0 | $7.6M | 29k | 257.31 | |
| Amgen (AMGN) | 1.0 | $7.4M | 33k | 225.39 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $7.0M | 105k | 66.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $6.9M | 51k | 135.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $6.5M | 68k | 96.15 | |
| Vanguard Industrials ETF (VIS) | 0.8 | $6.5M | 41k | 157.55 | |
| Target Corporation (TGT) | 0.8 | $6.5M | 44k | 148.38 | |
| Starbucks Corporation (SBUX) | 0.8 | $6.3M | 75k | 84.26 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $6.2M | 50k | 125.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $6.1M | 8.9k | 688.81 | |
| Comcast Corporation (CMCSA) | 0.8 | $6.0M | 205k | 29.33 | |
| Medtronic (MDT) | 0.8 | $6.0M | 74k | 80.76 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $5.9M | 195k | 30.36 | |
| Vanguard European ETF (VGK) | 0.8 | $5.9M | 128k | 46.15 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $5.9M | 38k | 154.78 | |
| Emerson Electric (EMR) | 0.8 | $5.9M | 80k | 73.22 | |
| MetLife (MET) | 0.7 | $5.5M | 91k | 60.77 | |
| Goldman Sachs Etf Tr (GSLC) | 0.7 | $5.5M | 77k | 71.02 | |
| Verizon Communications (VZ) | 0.7 | $5.4M | 142k | 37.97 | |
| Evergy (EVRG) | 0.7 | $5.3M | 89k | 59.40 | |
| Ishares Tr eafe min volat (EFAV) | 0.7 | $5.1M | 90k | 57.01 | |
| L3harris Technologies (LHX) | 0.6 | $4.9M | 24k | 207.85 | |
| Vanguard Pacific ETF (VPL) | 0.6 | $4.8M | 84k | 57.44 | |
| PNC Financial Services (PNC) | 0.6 | $4.7M | 31k | 149.43 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $4.3M | 16k | 275.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $4.2M | 23k | 179.49 | |
| Repligen Corporation (RGEN) | 0.5 | $4.1M | 22k | 187.09 | |
| Best Buy (BBY) | 0.5 | $4.0M | 62k | 63.34 | |
| Citizens Financial (CFG) | 0.5 | $3.9M | 115k | 34.36 | |
| Laboratory Corp. of America Holdings | 0.5 | $3.9M | 19k | 204.81 | |
| Pepsi (PEP) | 0.5 | $3.9M | 24k | 163.24 | |
| Nextera Energy (NEE) | 0.5 | $3.6M | 46k | 78.41 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $3.6M | 73k | 49.22 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.5M | 9.8k | 357.20 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $3.1M | 47k | 66.42 | |
| Facebook Inc cl a (META) | 0.4 | $3.0M | 22k | 135.66 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.4 | $2.9M | 28k | 103.93 | |
| Coupang (CPNG) | 0.4 | $2.7M | 164k | 16.67 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.7M | 31k | 87.32 | |
| Technology SPDR (XLK) | 0.3 | $2.6M | 22k | 118.79 | |
| Automatic Data Processing (ADP) | 0.3 | $2.6M | 12k | 226.14 | |
| Abbvie (ABBV) | 0.3 | $2.4M | 18k | 134.23 | |
| SPDR S&P Dividend (SDY) | 0.3 | $2.3M | 21k | 111.50 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.3M | 32k | 71.10 | |
| Abbott Laboratories (ABT) | 0.3 | $2.0M | 21k | 96.75 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.0M | 16k | 129.73 | |
| Invesco Solar Etf etf (TAN) | 0.3 | $2.0M | 27k | 73.62 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.9M | 13k | 142.41 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $1.9M | 40k | 48.11 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.9M | 50k | 38.01 | |
| Edwards Lifesciences (EW) | 0.2 | $1.9M | 23k | 82.65 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $1.6M | 22k | 75.90 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.2 | $1.6M | 37k | 43.45 | |
| Nike (NKE) | 0.2 | $1.6M | 19k | 83.10 | |
| First Trust Global Wind Energy (FAN) | 0.2 | $1.6M | 106k | 15.13 | |
| American Tower Reit (AMT) | 0.2 | $1.6M | 7.3k | 214.70 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 11k | 143.63 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 13k | 112.56 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.5M | 18k | 81.84 | |
| Comerica Incorporated (CMA) | 0.2 | $1.4M | 20k | 71.09 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.4M | 6.9k | 207.07 | |
| Danaher Corporation (DHR) | 0.2 | $1.4M | 5.5k | 258.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 4.3k | 323.39 | |
| MasterCard Incorporated (MA) | 0.2 | $1.3M | 4.7k | 284.33 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 6.8k | 194.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 22k | 56.03 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.2M | 13k | 94.89 | |
| Invesco Water Resource Port (PHO) | 0.2 | $1.2M | 26k | 45.76 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 2.3k | 507.01 | |
| 3M Company (MMM) | 0.2 | $1.2M | 11k | 110.47 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 2.3k | 472.29 | |
| Health Care SPDR (XLV) | 0.1 | $1.1M | 9.0k | 121.12 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.0M | 9.8k | 107.17 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.0M | 9.9k | 102.46 | |
| Trane Technologies (TT) | 0.1 | $1.0M | 7.0k | 144.62 | |
| International Business Machines (IBM) | 0.1 | $994k | 8.4k | 118.86 | |
| Coca-Cola Company (KO) | 0.1 | $973k | 17k | 55.99 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $949k | 4.3k | 219.32 | |
| Honeywell International (HON) | 0.1 | $916k | 5.5k | 167.01 | |
| American Express Company (AXP) | 0.1 | $907k | 6.7k | 134.93 | |
| McDonald's Corporation (MCD) | 0.1 | $886k | 3.8k | 230.85 | |
| Illinois Tool Works (ITW) | 0.1 | $784k | 4.3k | 180.40 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $770k | 11k | 71.90 | |
| Wec Energy Group (WEC) | 0.1 | $767k | 8.6k | 89.39 | |
| Invesco Cleantech (ERTH) | 0.1 | $724k | 15k | 48.73 | |
| Key (KEY) | 0.1 | $712k | 44k | 16.03 | |
| Nortonlifelock (GEN) | 0.1 | $688k | 34k | 20.13 | |
| Flexshares Tr (NFRA) | 0.1 | $681k | 15k | 45.66 | |
| Walt Disney Company (DIS) | 0.1 | $672k | 7.1k | 94.33 | |
| Hologic (HOLX) | 0.1 | $646k | 10k | 64.50 | |
| Dxc Technology (DXC) | 0.1 | $643k | 26k | 24.48 | |
| Watts Water Technologies (WTS) | 0.1 | $634k | 5.0k | 125.69 | |
| Applied Materials (AMAT) | 0.1 | $619k | 7.6k | 81.88 | |
| BlackRock (BLK) | 0.1 | $614k | 1.1k | 550.67 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $593k | 3.5k | 170.38 | |
| Tetra Tech (TTEK) | 0.1 | $562k | 4.4k | 128.43 | |
| Consolidated Edison (ED) | 0.1 | $534k | 6.2k | 85.78 | |
| Linde | 0.1 | $514k | 1.9k | 269.32 | |
| SYSCO Corporation (SYY) | 0.1 | $511k | 7.2k | 70.76 | |
| At&t (T) | 0.1 | $496k | 32k | 15.33 | |
| Industrial SPDR (XLI) | 0.1 | $486k | 5.9k | 82.89 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $475k | 5.9k | 80.19 | |
| United Parcel Service (UPS) | 0.1 | $460k | 2.9k | 161.32 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $451k | 1.5k | 307.43 | |
| Travelers Companies (TRV) | 0.1 | $438k | 2.9k | 153.31 | |
| General Motors Company (GM) | 0.1 | $425k | 13k | 32.12 | |
| Analog Devices (ADI) | 0.1 | $422k | 3.0k | 139.50 | |
| Deere & Company (DE) | 0.1 | $421k | 1.3k | 333.87 | |
| Bank of America Corporation (BAC) | 0.1 | $419k | 14k | 30.22 | |
| Hershey Company (HSY) | 0.1 | $419k | 1.9k | 220.53 | |
| Centene Corporation (CNC) | 0.1 | $402k | 5.2k | 77.77 | |
| Air Products & Chemicals (APD) | 0.1 | $401k | 1.7k | 232.87 | |
| Carrier Global Corporation (CARR) | 0.1 | $399k | 11k | 35.60 | |
| Mondelez Int (MDLZ) | 0.1 | $396k | 7.2k | 54.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $386k | 4.4k | 87.18 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.0 | $380k | 8.3k | 45.92 | |
| Ameren Corporation (AEE) | 0.0 | $380k | 4.7k | 80.51 | |
| Morgan Stanley (MS) | 0.0 | $378k | 4.8k | 79.01 | |
| Advanced Energy Industries (AEIS) | 0.0 | $377k | 4.9k | 77.51 | |
| Philip Morris International (PM) | 0.0 | $371k | 4.5k | 82.91 | |
| Sensata Technolo (ST) | 0.0 | $363k | 9.7k | 37.28 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $354k | 1.3k | 267.57 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $354k | 15k | 23.38 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $344k | 5.3k | 65.44 | |
| Jack Henry & Associates (JKHY) | 0.0 | $344k | 1.9k | 182.01 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $331k | 6.7k | 49.58 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $329k | 39k | 8.46 | |
| eBay (EBAY) | 0.0 | $328k | 8.9k | 36.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $327k | 1.6k | 210.29 | |
| American National BankShares | 0.0 | $319k | 10k | 31.95 | |
| Roper Industries (ROP) | 0.0 | $315k | 875.00 | 360.00 | |
| Waste Management (WM) | 0.0 | $312k | 1.9k | 160.33 | |
| PPL Corporation (PPL) | 0.0 | $307k | 12k | 25.38 | |
| Paychex (PAYX) | 0.0 | $306k | 2.7k | 112.05 | |
| Ball Corporation (BALL) | 0.0 | $292k | 6.0k | 48.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $291k | 887.00 | 328.07 | |
| Kellogg Company (K) | 0.0 | $286k | 4.1k | 69.76 | |
| Nasdaq Omx (NDAQ) | 0.0 | $286k | 5.1k | 56.53 | |
| AutoZone (AZO) | 0.0 | $278k | 130.00 | 2138.46 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $266k | 1.8k | 149.35 | |
| Colgate-Palmolive Company (CL) | 0.0 | $262k | 3.7k | 70.34 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $261k | 3.9k | 66.14 | |
| Ingersoll Rand (IR) | 0.0 | $254k | 5.8k | 43.41 | |
| Caterpillar (CAT) | 0.0 | $251k | 1.5k | 164.37 | |
| FedEx Corporation (FDX) | 0.0 | $251k | 1.7k | 148.22 | |
| S&p Global (SPGI) | 0.0 | $246k | 807.00 | 304.83 | |
| SPDR Gold Trust (GLD) | 0.0 | $246k | 1.6k | 154.62 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $242k | 1.5k | 164.63 | |
| PPG Industries (PPG) | 0.0 | $237k | 2.1k | 110.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $235k | 2.5k | 95.04 | |
| Medical Properties Trust (MPW) | 0.0 | $235k | 20k | 11.84 | |
| Exelon Corporation (EXC) | 0.0 | $234k | 6.3k | 37.38 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $234k | 2.9k | 81.85 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $234k | 1.0k | 223.92 | |
| General Dynamics Corporation (GD) | 0.0 | $230k | 1.1k | 210.19 | |
| American Water Works (AWK) | 0.0 | $227k | 1.7k | 130.11 | |
| Ishares Tr (LRGF) | 0.0 | $221k | 6.1k | 36.18 | |
| Broadridge Financial Solutions (BR) | 0.0 | $217k | 1.5k | 144.44 | |
| Ecolab (ECL) | 0.0 | $216k | 1.5k | 144.38 | |
| Duke Energy (DUK) | 0.0 | $216k | 2.3k | 93.00 | |
| Itron (ITRI) | 0.0 | $214k | 5.1k | 42.13 | |
| General Mills (GIS) | 0.0 | $213k | 2.8k | 76.60 | |
| Flexshares Tr (GQRE) | 0.0 | $211k | 4.2k | 50.06 | |
| GSK (GSK) | 0.0 | $208k | 7.1k | 29.47 | |
| Yum! Brands (YUM) | 0.0 | $206k | 1.9k | 105.94 | |
| Becton, Dickinson and (BDX) | 0.0 | $203k | 910.00 | 223.15 | |
| Ford Motor Company (F) | 0.0 | $135k | 12k | 11.19 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $129k | 10k | 12.83 |
