Ledyard National Bank

Ledyard National Bank as of Dec. 31, 2022

Portfolio Holdings for Ledyard National Bank

Ledyard National Bank holds 199 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $43M 328k 129.93
Ishares Tr core div grwth (DGRO) 4.6 $39M 788k 50.00
Microsoft Corporation (MSFT) 4.1 $35M 146k 239.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.8 $33M 528k 61.64
iShares S&P 500 Index (IVV) 2.6 $22M 57k 384.21
Pfizer (PFE) 2.2 $19M 362k 51.24
Broadcom (AVGO) 2.1 $18M 31k 559.13
Merck & Co (MRK) 2.0 $17M 151k 110.95
Dimensional Etf Trust (DFAE) 1.8 $15M 693k 21.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.8 $15M 141k 105.52
Kroger (KR) 1.7 $15M 328k 44.58
Vanguard Mid-Cap Value ETF (VOE) 1.7 $15M 108k 135.24
Cisco Systems (CSCO) 1.6 $14M 291k 47.64
Oracle Corporation (ORCL) 1.6 $13M 164k 81.74
Mondelez Int (MDLZ) 1.6 $13M 199k 66.65
JPMorgan Chase & Co. (JPM) 1.5 $13M 97k 134.10
Procter & Gamble Company (PG) 1.5 $13M 83k 151.56
Home Depot (HD) 1.5 $12M 39k 315.86
Berkshire Hathaway (BRK.B) 1.5 $12M 40k 308.90
Goldman Sachs Etf Tr activebeta int (GSIE) 1.4 $12M 413k 28.78
Public Service Enterprise (PEG) 1.4 $12M 192k 61.27
Amazon (AMZN) 1.4 $12M 139k 84.00
Truist Financial Corp equities (TFC) 1.4 $12M 267k 43.03
Federated Investors (FHI) 1.3 $11M 296k 36.31
Johnson & Johnson (JNJ) 1.3 $11M 61k 176.65
Alphabet Inc Class A cs (GOOGL) 1.2 $11M 119k 88.23
Visa (V) 1.2 $10M 50k 207.76
TJX Companies (TJX) 1.2 $9.8M 123k 79.60
Dollar General (DG) 1.1 $9.3M 38k 246.25
Ishares Tr intl dev ql fc (IQLT) 1.1 $9.3M 286k 32.39
UnitedHealth (UNH) 1.0 $8.9M 17k 530.18
Flexshares Tr qualt divd idx (QDF) 1.0 $8.8M 168k 52.60
Vanguard Large-Cap ETF (VV) 1.0 $8.8M 50k 174.20
Eaton (ETN) 1.0 $8.7M 56k 156.95
Lowe's Companies (LOW) 1.0 $8.7M 44k 199.24
Intel Corporation (INTC) 1.0 $8.6M 326k 26.43
Amgen (AMGN) 1.0 $8.4M 32k 262.64
Consumer Staples Select Sect. SPDR (XLP) 0.9 $8.0M 107k 74.55
Vanguard Dividend Appreciation ETF (VIG) 0.9 $7.7M 50k 151.85
Accenture (ACN) 0.9 $7.6M 29k 266.84
Vanguard Industrials ETF (VIS) 0.9 $7.5M 41k 182.64
Emerson Electric (EMR) 0.9 $7.3M 76k 96.06
Starbucks Corporation (SBUX) 0.8 $7.1M 72k 99.20
Lincoln Electric Holdings (LECO) 0.8 $7.0M 48k 144.49
Vanguard European ETF (VGK) 0.8 $7.0M 126k 55.44
Comcast Corporation (CMCSA) 0.8 $6.9M 198k 34.97
Financial Select Sector SPDR (XLF) 0.8 $6.7M 197k 34.20
Target Corporation (TGT) 0.8 $6.5M 43k 149.04
MetLife (MET) 0.7 $6.3M 88k 72.37
Goldman Sachs Etf Tr (GSLC) 0.7 $6.3M 82k 76.13
Ishares Tr eafe min volat (EFAV) 0.7 $6.2M 97k 63.59
Regeneron Pharmaceuticals (REGN) 0.7 $6.0M 8.4k 721.49
Texas Instruments Incorporated (TXN) 0.7 $6.0M 36k 165.22
Alphabet Inc Class C cs (GOOG) 0.7 $5.8M 65k 88.73
Evergy (EVRG) 0.7 $5.7M 91k 62.93
Medtronic (MDT) 0.7 $5.6M 72k 77.72
Vanguard Pacific ETF (VPL) 0.7 $5.5M 86k 64.35
CVS Caremark Corporation (CVS) 0.6 $5.5M 59k 93.19
Adobe Systems Incorporated (ADBE) 0.6 $5.2M 16k 336.53
L3harris Technologies (LHX) 0.6 $4.9M 24k 208.21
PNC Financial Services (PNC) 0.6 $4.9M 31k 157.94
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $4.6M 62k 75.54
Citizens Financial (CFG) 0.5 $4.5M 114k 39.37
Johnson Controls International Plc equity (JCI) 0.5 $4.4M 69k 64.00
Pepsi (PEP) 0.5 $4.1M 23k 180.66
Vanguard Total Stock Market ETF (VTI) 0.5 $4.0M 21k 191.19
Nextera Energy (NEE) 0.4 $3.7M 45k 83.60
Repligen Corporation (RGEN) 0.4 $3.7M 22k 169.31
Spdr S&p 500 Etf (SPY) 0.4 $3.6M 9.5k 382.43
Exxon Mobil Corporation (XOM) 0.4 $3.3M 30k 110.30
Abbvie (ABBV) 0.3 $2.9M 18k 161.61
Automatic Data Processing (ADP) 0.3 $2.7M 11k 238.86
Technology SPDR (XLK) 0.3 $2.6M 21k 124.44
SPDR S&P Dividend (SDY) 0.3 $2.6M 21k 125.11
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $2.6M 23k 113.96
Coupang (CPNG) 0.3 $2.4M 164k 14.71
Bristol Myers Squibb (BMY) 0.3 $2.3M 32k 71.95
Sanofi-Aventis SA (SNY) 0.3 $2.3M 47k 48.43
Abbott Laboratories (ABT) 0.3 $2.2M 20k 109.79
Wal-Mart Stores (WMT) 0.3 $2.2M 16k 141.79
Nike (NKE) 0.3 $2.2M 19k 117.01
Invesco Solar Etf etf (TAN) 0.2 $1.9M 26k 72.94
Chevron Corporation (CVX) 0.2 $1.9M 11k 179.49
Raytheon Technologies Corp (RTX) 0.2 $1.9M 18k 100.92
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $1.8M 22k 82.32
Vanguard Esg International Stock Etf etf (VSGX) 0.2 $1.8M 38k 49.19
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $1.8M 39k 46.71
First Trust Global Wind Energy (FAN) 0.2 $1.8M 104k 17.32
MasterCard Incorporated (MA) 0.2 $1.7M 4.7k 347.73
Consumer Discretionary SPDR (XLY) 0.2 $1.6M 13k 129.16
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 12k 135.75
Eli Lilly & Co. (LLY) 0.2 $1.6M 4.3k 365.84
Edwards Lifesciences (EW) 0.2 $1.5M 21k 74.61
Thermo Fisher Scientific (TMO) 0.2 $1.5M 2.7k 550.69
iShares Russell 3000 Index (IWV) 0.2 $1.5M 6.6k 220.68
American Tower Reit (AMT) 0.2 $1.4M 6.8k 211.86
Danaher Corporation (DHR) 0.2 $1.4M 5.4k 265.42
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.4M 13k 108.21
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.3M 21k 65.64
International Business Machines (IBM) 0.2 $1.3M 9.6k 140.89
Comerica Incorporated (CMA) 0.2 $1.3M 20k 66.85
Invesco Water Resource Port (PHO) 0.2 $1.3M 25k 51.54
Health Care SPDR (XLV) 0.1 $1.2M 8.8k 135.85
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 9.7k 120.60
Trane Technologies (TT) 0.1 $1.2M 6.9k 168.09
Honeywell International (HON) 0.1 $1.1M 5.3k 214.30
3M Company (MMM) 0.1 $1.1M 9.3k 119.92
Coca-Cola Company (KO) 0.1 $1.1M 17k 63.61
McDonald's Corporation (MCD) 0.1 $1.1M 4.2k 263.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.0M 9.9k 105.43
Union Pacific Corporation (UNP) 0.1 $1.0M 5.0k 207.07
iShares S&P MidCap 400 Index (IJH) 0.1 $1.0M 4.2k 241.89
Costco Wholesale Corporation (COST) 0.1 $1.0M 2.2k 456.50
American Express Company (AXP) 0.1 $960k 6.5k 147.75
Illinois Tool Works (ITW) 0.1 $846k 3.8k 220.30
Verizon Communications (VZ) 0.1 $811k 21k 39.40
Wec Energy Group (WEC) 0.1 $795k 8.5k 93.76
BlackRock (BLK) 0.1 $755k 1.1k 708.63
Hologic (HOLX) 0.1 $738k 9.9k 74.81
Invesco Cleantech (ERTH) 0.1 $735k 15k 47.78
Key (KEY) 0.1 $704k 40k 17.42
Watts Water Technologies (WTS) 0.1 $702k 4.8k 146.23
Dxc Technology (DXC) 0.1 $653k 25k 26.50
Tetra Tech (TTEK) 0.1 $634k 4.4k 145.19
Applied Materials (AMAT) 0.1 $629k 6.5k 97.38
Linde 0.1 $610k 1.9k 326.18
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $594k 3.3k 179.76
Consolidated Edison (ED) 0.1 $593k 6.2k 95.31
At&t (T) 0.1 $585k 32k 18.41
Flexshares Tr (NFRA) 0.1 $579k 12k 50.41
Charles Schwab Corporation (SCHW) 0.1 $578k 6.9k 83.26
Industrial SPDR (XLI) 0.1 $566k 5.8k 98.21
Walt Disney Company (DIS) 0.1 $565k 6.5k 86.88
SYSCO Corporation (SYY) 0.1 $552k 7.2k 76.45
Travelers Companies (TRV) 0.1 $533k 2.8k 187.49
Air Products & Chemicals (APD) 0.1 $531k 1.7k 308.26
Vanguard REIT ETF (VNQ) 0.1 $525k 6.4k 82.48
Deere & Company (DE) 0.1 $497k 1.2k 428.76
United Parcel Service (UPS) 0.1 $496k 2.9k 173.84
Berkshire Hathaway (BRK.A) 0.1 $469k 1.00 468711.00
Roper Industries (ROP) 0.1 $465k 1.1k 432.09
Carrier Global Corporation (CARR) 0.1 $462k 11k 41.25
Analog Devices (ADI) 0.1 $446k 2.7k 164.03
Hershey Company (HSY) 0.1 $440k 1.9k 231.57
Flexshares Tr qlt div def idx (QDEF) 0.1 $426k 8.3k 51.45
Philip Morris International (PM) 0.0 $424k 4.2k 101.21
Ameren Corporation (AEE) 0.0 $420k 4.7k 88.92
Bank of America Corporation (BAC) 0.0 $418k 13k 33.12
iShares S&P SmallCap 600 Index (IJR) 0.0 $417k 4.4k 94.64
General Motors Company (GM) 0.0 $416k 12k 33.64
Advanced Energy Industries (AEIS) 0.0 $414k 4.8k 85.78
Centene Corporation (CNC) 0.0 $411k 5.0k 82.01
Morgan Stanley (MS) 0.0 $407k 4.8k 85.02
SPDR Gold Trust (GLD) 0.0 $389k 2.3k 169.64
Invesco Qqq Trust Series 1 (QQQ) 0.0 $381k 1.4k 266.28
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $380k 6.7k 56.95
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $378k 5.2k 72.75
Vanguard Information Technology ETF (VGT) 0.0 $371k 1.2k 319.41
American National BankShares (AMNB) 0.0 $369k 10k 36.93
Caterpillar (CAT) 0.0 $366k 1.5k 239.56
PPL Corporation (PPL) 0.0 $352k 12k 29.22
Nuveen Muni Value Fund (NUV) 0.0 $334k 39k 8.60
Vanguard Health Care ETF (VHT) 0.0 $334k 1.3k 248.05
AutoZone (AZO) 0.0 $321k 130.00 2466.18
iShares Lehman Aggregate Bond (AGG) 0.0 $318k 3.3k 96.99
Ball Corporation (BALL) 0.0 $308k 6.0k 51.14
Waste Management (WM) 0.0 $305k 1.9k 156.88
Jack Henry & Associates (JKHY) 0.0 $304k 1.7k 175.56
iShares Russell 1000 Growth Index (IWF) 0.0 $301k 1.4k 214.24
Vanguard S&p 500 Etf idx (VOO) 0.0 $300k 855.00 351.34
Kellogg Company (K) 0.0 $285k 4.0k 71.24
iShares MSCI EAFE Growth Index (EFG) 0.0 $284k 3.4k 83.76
Ishares Tr usa min vo (USMV) 0.0 $272k 3.8k 72.10
Exelon Corporation (EXC) 0.0 $271k 6.3k 43.23
PPG Industries (PPG) 0.0 $270k 2.1k 125.74
Marsh & McLennan Companies (MMC) 0.0 $265k 1.6k 165.48
S&p Global (SPGI) 0.0 $262k 782.00 334.94
Paychex (PAYX) 0.0 $260k 2.3k 115.56
Nasdaq Omx (NDAQ) 0.0 $259k 4.2k 61.35
iShares Russell 2000 Index (IWM) 0.0 $256k 1.5k 174.36
Becton, Dickinson and (BDX) 0.0 $252k 991.00 254.30
Colgate-Palmolive Company (CL) 0.0 $250k 3.2k 78.79
GSK (GSK) 0.0 $248k 7.1k 35.14
General Dynamics Corporation (GD) 0.0 $244k 984.00 248.11
Yum! Brands (YUM) 0.0 $241k 1.9k 128.08
Duke Energy (DUK) 0.0 $239k 2.3k 102.99
Ishares Tr (LRGF) 0.0 $235k 6.0k 39.01
General Mills (GIS) 0.0 $231k 2.7k 83.85
Norfolk Southern (NSC) 0.0 $230k 934.00 246.42
Novo Nordisk A/S (NVO) 0.0 $223k 1.6k 135.34
Novartis (NVS) 0.0 $218k 2.4k 90.72
Ecolab (ECL) 0.0 $218k 1.5k 145.56
CSX Corporation (CSX) 0.0 $217k 7.0k 30.98
Materials SPDR (XLB) 0.0 $212k 2.7k 77.68
NVIDIA Corporation (NVDA) 0.0 $205k 1.4k 146.14
Sherwin-Williams Company (SHW) 0.0 $204k 858.00 237.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $203k 459.00 442.79
Sprott Physical Gold Trust (PHYS) 0.0 $142k 10k 14.10
Ford Motor Company (F) 0.0 $140k 12k 11.63