Ledyard National Bank as of March 31, 2023
Portfolio Holdings for Ledyard National Bank
Ledyard National Bank holds 200 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $50M | 302k | 164.90 | |
| Ishares Tr core div grwth (DGRO) | 5.5 | $48M | 956k | 49.99 | |
| Microsoft Corporation (MSFT) | 4.6 | $40M | 140k | 288.30 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.2 | $37M | 548k | 66.85 | |
| iShares S&P 500 Index (IVV) | 3.4 | $30M | 73k | 411.08 | |
| Broadcom (AVGO) | 2.2 | $19M | 30k | 641.54 | |
| Dimensional Etf Trust (DFAE) | 1.9 | $17M | 722k | 23.02 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.8 | $16M | 147k | 107.74 | |
| Merck & Co (MRK) | 1.8 | $16M | 149k | 106.39 | |
| Kroger (KR) | 1.8 | $16M | 320k | 49.37 | |
| Cisco Systems (CSCO) | 1.7 | $15M | 286k | 52.27 | |
| Pfizer (PFE) | 1.7 | $15M | 359k | 40.80 | |
| Oracle Corporation (ORCL) | 1.7 | $15M | 156k | 92.92 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.7 | $14M | 108k | 134.07 | |
| Mondelez Int (MDLZ) | 1.6 | $14M | 196k | 69.72 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 1.5 | $13M | 428k | 30.81 | |
| Amazon (AMZN) | 1.5 | $13M | 127k | 103.29 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $12M | 94k | 130.31 | |
| Procter & Gamble Company (PG) | 1.4 | $12M | 80k | 148.69 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $12M | 114k | 103.73 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $12M | 38k | 308.77 | |
| Federated Investors (FHI) | 1.3 | $12M | 291k | 40.14 | |
| Home Depot (HD) | 1.3 | $11M | 38k | 295.12 | |
| Visa (V) | 1.3 | $11M | 48k | 225.46 | |
| Ishares Tr intl dev ql fc (IQLT) | 1.2 | $11M | 303k | 35.30 | |
| Intel Corporation (INTC) | 1.2 | $10M | 315k | 32.67 | |
| TJX Companies (TJX) | 1.1 | $9.3M | 118k | 78.36 | |
| Vanguard Large-Cap ETF (VV) | 1.1 | $9.2M | 49k | 186.81 | |
| Eaton (ETN) | 1.1 | $9.1M | 53k | 171.34 | |
| Flexshares Tr qualt divd idx (QDF) | 1.0 | $9.1M | 167k | 54.46 | |
| Johnson & Johnson (JNJ) | 1.0 | $9.0M | 58k | 155.00 | |
| Truist Financial Corp equities (TFC) | 1.0 | $8.9M | 260k | 34.10 | |
| Lowe's Companies (LOW) | 1.0 | $8.4M | 42k | 199.97 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $8.0M | 108k | 74.71 | |
| Accenture (ACN) | 0.9 | $8.0M | 28k | 285.81 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $7.9M | 47k | 169.10 | |
| Vanguard European ETF (VGK) | 0.9 | $7.7M | 127k | 60.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $7.7M | 50k | 154.01 | |
| UnitedHealth (UNH) | 0.9 | $7.7M | 16k | 472.59 | |
| Amgen (AMGN) | 0.9 | $7.7M | 32k | 241.75 | |
| Vanguard Industrials ETF (VIS) | 0.9 | $7.7M | 40k | 190.51 | |
| Comcast Corporation (CMCSA) | 0.9 | $7.5M | 197k | 37.91 | |
| Dollar General (DG) | 0.9 | $7.5M | 36k | 210.46 | |
| Starbucks Corporation (SBUX) | 0.8 | $7.3M | 70k | 104.13 | |
| Ishares Tr eafe min volat (EFAV) | 0.8 | $7.1M | 106k | 67.65 | |
| Goldman Sachs Etf Tr (GSLC) | 0.8 | $7.1M | 88k | 81.22 | |
| Target Corporation (TGT) | 0.8 | $6.9M | 42k | 165.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $6.6M | 8.0k | 821.67 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $6.5M | 89k | 73.16 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $6.3M | 34k | 186.01 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $6.1M | 190k | 32.15 | |
| Emerson Electric (EMR) | 0.7 | $6.1M | 70k | 87.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $6.1M | 58k | 104.00 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $5.9M | 15k | 385.37 | |
| Vanguard Pacific ETF (VPL) | 0.7 | $5.9M | 87k | 67.82 | |
| Evergy (EVRG) | 0.6 | $5.5M | 90k | 61.12 | |
| Medtronic (MDT) | 0.6 | $5.5M | 68k | 80.62 | |
| MetLife (MET) | 0.6 | $4.8M | 83k | 57.94 | |
| CVS Caremark Corporation (CVS) | 0.5 | $4.5M | 60k | 74.31 | |
| L3harris Technologies (LHX) | 0.5 | $4.5M | 23k | 196.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $4.0M | 20k | 204.10 | |
| Pepsi (PEP) | 0.5 | $4.0M | 22k | 182.30 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $3.9M | 66k | 60.22 | |
| PNC Financial Services (PNC) | 0.4 | $3.8M | 30k | 127.10 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.7M | 9.1k | 409.39 | |
| Repligen Corporation (RGEN) | 0.4 | $3.5M | 21k | 168.36 | |
| Citizens Financial (CFG) | 0.4 | $3.5M | 114k | 30.37 | |
| Nextera Energy (NEE) | 0.4 | $3.4M | 44k | 77.08 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.3M | 30k | 109.66 | |
| Technology SPDR (XLK) | 0.4 | $3.1M | 21k | 151.01 | |
| Abbvie (ABBV) | 0.3 | $2.8M | 17k | 159.37 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $2.5M | 46k | 54.42 | |
| SPDR S&P Dividend (SDY) | 0.3 | $2.5M | 20k | 123.71 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.3 | $2.5M | 47k | 52.36 | |
| Automatic Data Processing (ADP) | 0.3 | $2.4M | 11k | 222.63 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.3M | 16k | 147.45 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $2.2M | 18k | 124.06 | |
| Nike (NKE) | 0.3 | $2.2M | 18k | 122.64 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.2M | 32k | 69.31 | |
| Abbott Laboratories (ABT) | 0.2 | $2.0M | 20k | 101.26 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $1.9M | 21k | 87.77 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $1.8M | 37k | 47.82 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 11k | 163.16 | |
| Invesco Solar Etf etf (TAN) | 0.2 | $1.8M | 23k | 77.63 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.8M | 18k | 97.93 | |
| MasterCard Incorporated (MA) | 0.2 | $1.7M | 4.7k | 363.41 | |
| Edwards Lifesciences (EW) | 0.2 | $1.6M | 20k | 82.73 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.6M | 11k | 149.54 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.6M | 6.6k | 235.41 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 12k | 134.22 | |
| First Trust Global Wind Energy (FAN) | 0.2 | $1.5M | 85k | 17.86 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | 2.6k | 576.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.5M | 21k | 71.52 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 4.2k | 343.42 | |
| American Tower Reit (AMT) | 0.2 | $1.3M | 6.5k | 204.34 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.3M | 13k | 105.50 | |
| Danaher Corporation (DHR) | 0.2 | $1.3M | 5.2k | 252.04 | |
| Trane Technologies (TT) | 0.1 | $1.3M | 6.9k | 183.98 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 9.2k | 131.09 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.1M | 10k | 109.61 | |
| Health Care SPDR (XLV) | 0.1 | $1.1M | 8.6k | 129.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 9.3k | 117.18 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.8k | 279.61 | |
| Coupang (CPNG) | 0.1 | $1.0M | 66k | 16.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 5.2k | 201.26 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 17k | 62.03 | |
| American Express Company (AXP) | 0.1 | $1.0M | 6.2k | 164.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 2.0k | 496.87 | |
| Honeywell International (HON) | 0.1 | $992k | 5.2k | 191.12 | |
| Invesco Water Resource Port (PHO) | 0.1 | $965k | 18k | 53.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $945k | 3.8k | 250.16 | |
| Illinois Tool Works (ITW) | 0.1 | $926k | 3.8k | 243.45 | |
| 3M Company (MMM) | 0.1 | $910k | 8.7k | 105.11 | |
| Applied Materials (AMAT) | 0.1 | $791k | 6.4k | 122.83 | |
| Watts Water Technologies (WTS) | 0.1 | $773k | 4.6k | 168.32 | |
| Wec Energy Group (WEC) | 0.1 | $769k | 8.1k | 94.79 | |
| Comerica Incorporated (CMA) | 0.1 | $764k | 18k | 43.42 | |
| Hologic (HOLX) | 0.1 | $764k | 9.5k | 80.70 | |
| BlackRock (BLK) | 0.1 | $717k | 1.1k | 669.12 | |
| Verizon Communications (VZ) | 0.1 | $666k | 17k | 38.89 | |
| Linde (LIN) | 0.1 | $654k | 1.8k | 355.44 | |
| Tetra Tech (TTEK) | 0.1 | $642k | 4.4k | 146.91 | |
| Walt Disney Company (DIS) | 0.1 | $637k | 6.4k | 100.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $631k | 6.5k | 96.70 | |
| Dxc Technology (DXC) | 0.1 | $621k | 24k | 25.56 | |
| Invesco Cleantech (ERTH) | 0.1 | $617k | 13k | 49.11 | |
| Consolidated Edison (ED) | 0.1 | $596k | 6.2k | 95.67 | |
| Industrial SPDR (XLI) | 0.1 | $577k | 5.7k | 101.18 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $560k | 2.9k | 194.89 | |
| CSX Corporation (CSX) | 0.1 | $556k | 19k | 29.94 | |
| United Parcel Service (UPS) | 0.1 | $550k | 2.8k | 193.99 | |
| At&t (T) | 0.1 | $546k | 28k | 19.25 | |
| SYSCO Corporation (SYY) | 0.1 | $519k | 6.7k | 77.23 | |
| Carrier Global Corporation (CARR) | 0.1 | $512k | 11k | 45.75 | |
| Deere & Company (DE) | 0.1 | $512k | 1.2k | 412.88 | |
| Air Products & Chemicals (APD) | 0.1 | $512k | 1.8k | 287.21 | |
| Analog Devices (ADI) | 0.1 | $488k | 2.5k | 197.22 | |
| Roper Industries (ROP) | 0.1 | $487k | 1.1k | 440.69 | |
| Stryker Corporation (SYK) | 0.1 | $486k | 1.7k | 285.47 | |
| Key (KEY) | 0.1 | $484k | 39k | 12.52 | |
| Hershey Company (HSY) | 0.1 | $483k | 1.9k | 254.41 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $466k | 1.00 | 465600.00 | |
| Travelers Companies (TRV) | 0.1 | $460k | 2.7k | 171.41 | |
| General Motors Company (GM) | 0.1 | $457k | 13k | 36.68 | |
| Advanced Energy Industries (AEIS) | 0.1 | $457k | 4.7k | 98.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $452k | 1.8k | 244.33 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $438k | 1.4k | 320.93 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $435k | 4.4k | 99.64 | |
| Bank of America Corporation (BAC) | 0.0 | $427k | 15k | 28.60 | |
| SPDR Gold Trust (GLD) | 0.0 | $420k | 2.3k | 183.22 | |
| Morgan Stanley (MS) | 0.0 | $416k | 4.7k | 87.80 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $412k | 5.0k | 83.04 | |
| Ameren Corporation (AEE) | 0.0 | $406k | 4.7k | 86.39 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $391k | 1.0k | 385.47 | |
| Flexshares Tr (NFRA) | 0.0 | $387k | 7.4k | 51.95 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $384k | 6.7k | 57.54 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.0 | $383k | 7.2k | 52.94 | |
| Public Service Enterprise (PEG) | 0.0 | $380k | 6.1k | 62.45 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $379k | 5.3k | 71.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $368k | 802.00 | 458.41 | |
| Philip Morris International (PM) | 0.0 | $358k | 3.7k | 97.25 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $342k | 39k | 8.81 | |
| PPL Corporation (PPL) | 0.0 | $335k | 12k | 27.79 | |
| Ball Corporation (BALL) | 0.0 | $331k | 6.0k | 55.11 | |
| Waste Management (WM) | 0.0 | $324k | 2.0k | 163.17 | |
| Caterpillar (CAT) | 0.0 | $323k | 1.4k | 228.84 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $320k | 1.3k | 238.46 | |
| NVIDIA Corporation (NVDA) | 0.0 | $320k | 1.2k | 277.77 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $317k | 3.4k | 93.68 | |
| American National BankShares | 0.0 | $317k | 10k | 31.70 | |
| Centene Corporation (CNC) | 0.0 | $313k | 5.0k | 63.21 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $308k | 820.00 | 376.07 | |
| AutoZone (AZO) | 0.0 | $307k | 125.00 | 2458.15 | |
| PPG Industries (PPG) | 0.0 | $284k | 2.1k | 133.58 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $281k | 3.9k | 72.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $280k | 1.8k | 152.26 | |
| Kellogg Company (K) | 0.0 | $268k | 4.0k | 66.96 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $267k | 1.5k | 178.40 | |
| Novo Nordisk A/S (NVO) | 0.0 | $267k | 1.7k | 159.14 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $267k | 1.6k | 166.55 | |
| Ishares Tr (LRGF) | 0.0 | $261k | 6.3k | 41.44 | |
| Jack Henry & Associates (JKHY) | 0.0 | $261k | 1.7k | 150.72 | |
| S&p Global (SPGI) | 0.0 | $257k | 745.00 | 344.77 | |
| Exelon Corporation (EXC) | 0.0 | $254k | 6.1k | 41.89 | |
| Ecolab (ECL) | 0.0 | $249k | 1.5k | 165.53 | |
| Yum! Brands (YUM) | 0.0 | $246k | 1.9k | 132.08 | |
| GSK (GSK) | 0.0 | $241k | 6.8k | 35.58 | |
| Colgate-Palmolive Company (CL) | 0.0 | $239k | 3.2k | 75.15 | |
| Paychex (PAYX) | 0.0 | $238k | 2.1k | 114.59 | |
| Vanguard Growth ETF (VUG) | 0.0 | $232k | 930.00 | 249.44 | |
| Nasdaq Omx (NDAQ) | 0.0 | $225k | 4.1k | 54.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $225k | 4.3k | 52.38 | |
| General Mills (GIS) | 0.0 | $225k | 2.6k | 85.46 | |
| Novartis (NVS) | 0.0 | $211k | 2.3k | 92.00 | |
| General Dynamics Corporation (GD) | 0.0 | $211k | 926.00 | 228.21 | |
| Duke Energy (DUK) | 0.0 | $209k | 2.2k | 96.47 | |
| Becton, Dickinson and (BDX) | 0.0 | $208k | 841.00 | 247.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $203k | 5.0k | 40.40 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $156k | 10k | 15.46 | |
| Ford Motor Company (F) | 0.0 | $138k | 11k | 12.60 |
