Ledyard National Bank

Ledyard National Bank as of June 30, 2023

Portfolio Holdings for Ledyard National Bank

Ledyard National Bank holds 202 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $57M 295k 193.97
Ishares Tr core div grwth (DGRO) 5.6 $51M 998k 51.53
Microsoft Corporation (MSFT) 5.1 $47M 138k 340.54
iShares S&P 500 Index (IVV) 4.3 $40M 89k 445.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.1 $38M 557k 67.50
Broadcom (AVGO) 2.7 $25M 29k 867.43
Dimensional Etf Trust (DFAE) 1.9 $17M 739k 23.46
Merck & Co (MRK) 1.9 $17M 147k 115.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.7 $16M 148k 106.73
Vanguard Mid-Cap Value ETF (VOE) 1.6 $15M 108k 138.38
Kroger (KR) 1.6 $15M 316k 47.00
Cisco Systems (CSCO) 1.6 $15M 284k 51.74
Mondelez Int (MDLZ) 1.6 $14M 196k 72.94
Oracle Corporation (ORCL) 1.5 $14M 116k 119.09
Amazon (AMZN) 1.5 $14M 106k 130.36
JPMorgan Chase & Co. (JPM) 1.5 $14M 94k 145.44
Goldman Sachs Etf Tr activebeta int (GSIE) 1.5 $14M 435k 31.35
Alphabet Inc Class A cs (GOOGL) 1.5 $14M 113k 119.70
Pfizer (PFE) 1.4 $13M 362k 36.68
Berkshire Hathaway (BRK.B) 1.4 $13M 37k 341.00
Procter & Gamble Company (PG) 1.3 $12M 80k 151.74
Total (TTE) 1.3 $12M 210k 57.64
Home Depot (HD) 1.3 $12M 37k 310.64
Visa (V) 1.2 $11M 48k 237.48
Ishares Tr intl dev ql fc (IQLT) 1.2 $11M 309k 35.60
Eaton (ETN) 1.1 $10M 52k 201.10
Federated Investors (FHI) 1.1 $10M 284k 35.85
TJX Companies (TJX) 1.1 $10M 118k 84.79
Vanguard Large-Cap ETF (VV) 1.1 $9.8M 48k 202.72
Johnson & Johnson (JNJ) 1.0 $9.5M 57k 165.52
Lowe's Companies (LOW) 1.0 $9.4M 42k 225.70
Flexshares Tr qualt divd idx (QDF) 1.0 $9.4M 162k 57.79
Lincoln Electric Holdings (LECO) 1.0 $9.0M 45k 198.63
Accenture (ACN) 0.9 $8.6M 28k 308.58
Goldman Sachs Etf Tr (GSLC) 0.9 $8.2M 94k 87.30
Vanguard Industrials ETF (VIS) 0.9 $8.1M 39k 205.53
Comcast Corporation (CMCSA) 0.9 $8.0M 193k 41.55
Vanguard Dividend Appreciation ETF (VIG) 0.9 $7.8M 48k 162.43
UnitedHealth (UNH) 0.9 $7.8M 16k 480.64
Vanguard European ETF (VGK) 0.9 $7.8M 127k 61.70
Truist Financial Corp equities (TFC) 0.8 $7.8M 256k 30.35
Adobe Systems Incorporated (ADBE) 0.8 $7.7M 16k 488.99
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $7.5M 103k 72.62
Ishares Tr eafe min volat (EFAV) 0.8 $7.4M 110k 67.50
Amgen (AMGN) 0.8 $7.0M 32k 222.02
Starbucks Corporation (SBUX) 0.7 $6.9M 69k 99.06
Alphabet Inc Class C cs (GOOG) 0.7 $6.7M 55k 120.97
Financial Select Sector SPDR (XLF) 0.7 $6.4M 190k 33.71
Emerson Electric (EMR) 0.7 $6.3M 70k 90.39
Vanguard Pacific ETF (VPL) 0.7 $6.2M 89k 69.72
Texas Instruments Incorporated (TXN) 0.7 $6.0M 34k 180.02
Medtronic (MDT) 0.6 $5.8M 66k 88.10
Regeneron Pharmaceuticals (REGN) 0.6 $5.6M 7.8k 718.54
Target Corporation (TGT) 0.6 $5.5M 42k 131.90
Jp Morgan Exchange Traded Fd fund (JQUA) 0.6 $5.4M 122k 44.28
Evergy (EVRG) 0.6 $5.2M 90k 58.42
Dollar General (DG) 0.5 $4.9M 29k 169.78
MetLife (MET) 0.5 $4.6M 82k 56.53
CVS Caremark Corporation (CVS) 0.5 $4.5M 65k 69.13
Johnson Controls International Plc equity (JCI) 0.5 $4.4M 65k 68.14
L3harris Technologies (LHX) 0.5 $4.3M 22k 195.77
Spdr S&p 500 Etf (SPY) 0.5 $4.2M 9.5k 443.28
Vanguard Total Stock Market ETF (VTI) 0.4 $4.1M 19k 220.28
Pepsi (PEP) 0.4 $4.1M 22k 185.22
PNC Financial Services (PNC) 0.4 $3.8M 30k 125.95
Technology SPDR (XLK) 0.4 $3.6M 21k 173.86
Nextera Energy (NEE) 0.4 $3.4M 45k 74.20
Exxon Mobil Corporation (XOM) 0.4 $3.3M 31k 107.25
Repligen Corporation (RGEN) 0.3 $3.0M 21k 141.46
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.9M 40k 74.17
Citizens Financial (CFG) 0.3 $2.9M 112k 26.08
Vanguard Esg International Stock Etf etf (VSGX) 0.3 $2.9M 55k 53.11
Wal-Mart Stores (WMT) 0.3 $2.5M 16k 157.18
Sanofi-Aventis SA (SNY) 0.3 $2.4M 45k 53.90
SPDR S&P Dividend (SDY) 0.3 $2.4M 20k 122.58
Automatic Data Processing (ADP) 0.3 $2.3M 11k 219.79
Abbvie (ABBV) 0.3 $2.3M 17k 134.73
Abbott Laboratories (ABT) 0.2 $2.1M 20k 109.02
Bristol Myers Squibb (BMY) 0.2 $2.0M 31k 63.95
Nike (NKE) 0.2 $2.0M 18k 110.37
MasterCard Incorporated (MA) 0.2 $1.9M 4.8k 393.30
Edwards Lifesciences (EW) 0.2 $1.9M 20k 94.33
Eli Lilly & Co. (LLY) 0.2 $1.9M 4.0k 468.98
Chevron Corporation (CVX) 0.2 $1.8M 12k 157.35
Consumer Discretionary SPDR (XLY) 0.2 $1.8M 11k 169.81
Raytheon Technologies Corp (RTX) 0.2 $1.7M 18k 97.96
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $1.7M 18k 93.64
iShares Russell 3000 Index (IWV) 0.2 $1.7M 6.6k 254.48
Invesco Solar Etf etf (TAN) 0.2 $1.6M 23k 71.42
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 11k 138.06
Thermo Fisher Scientific (TMO) 0.2 $1.5M 2.9k 521.75
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.5M 21k 72.50
First Trust Global Wind Energy (FAN) 0.2 $1.4M 82k 17.47
Trane Technologies (TT) 0.1 $1.3M 6.9k 191.26
Danaher Corporation (DHR) 0.1 $1.3M 5.5k 240.00
Intel Corporation (INTC) 0.1 $1.3M 39k 33.44
International Business Machines (IBM) 0.1 $1.2M 9.2k 133.81
American Tower Reit (AMT) 0.1 $1.2M 6.3k 193.94
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.2M 8.9k 134.87
Health Care SPDR (XLV) 0.1 $1.1M 8.5k 132.73
Coupang (CPNG) 0.1 $1.1M 65k 17.40
McDonald's Corporation (MCD) 0.1 $1.1M 3.8k 298.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.1M 10k 108.14
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 4.2k 261.48
Union Pacific Corporation (UNP) 0.1 $1.1M 5.2k 204.62
Honeywell International (HON) 0.1 $1.1M 5.2k 207.50
Coca-Cola Company (KO) 0.1 $1.1M 18k 60.22
American Express Company (AXP) 0.1 $1.1M 6.0k 174.20
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.9k 538.38
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.1 $1.0M 56k 18.46
iShares Dow Jones Select Dividend (DVY) 0.1 $997k 8.8k 113.30
Invesco Water Resource Port (PHO) 0.1 $994k 18k 56.39
Illinois Tool Works (ITW) 0.1 $946k 3.8k 250.16
Applied Materials (AMAT) 0.1 $928k 6.4k 144.54
Watts Water Technologies (WTS) 0.1 $907k 4.9k 183.73
3M Company (MMM) 0.1 $870k 8.7k 100.09
Hologic (HOLX) 0.1 $758k 9.4k 80.97
BlackRock (BLK) 0.1 $756k 1.1k 691.14
Tetra Tech (TTEK) 0.1 $731k 4.5k 163.74
Linde (LIN) 0.1 $692k 1.8k 381.08
Vanguard High Dividend Yield ETF (VYM) 0.1 $691k 6.5k 106.07
Wec Energy Group (WEC) 0.1 $689k 7.8k 88.24
Comerica Incorporated (CMA) 0.1 $678k 16k 42.36
iShares S&P SmallCap 600 Index (IJR) 0.1 $661k 6.6k 99.65
Verizon Communications (VZ) 0.1 $651k 18k 37.19
Invesco Cleantech (ERTH) 0.1 $650k 13k 49.02
CSX Corporation (CSX) 0.1 $625k 18k 34.10
Walt Disney Company (DIS) 0.1 $600k 6.7k 89.28
Industrial SPDR (XLI) 0.1 $599k 5.6k 107.32
Air Products & Chemicals (APD) 0.1 $581k 1.9k 299.53
Advanced Energy Industries (AEIS) 0.1 $560k 5.0k 111.45
Carrier Global Corporation (CARR) 0.1 $557k 11k 49.71
Consolidated Edison (ED) 0.1 $549k 6.1k 90.40
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $533k 2.6k 205.77
Berkshire Hathaway (BRK.A) 0.1 $518k 1.00 517810.00
United Parcel Service (UPS) 0.1 $511k 2.9k 179.25
Facebook Inc cl a (META) 0.1 $501k 1.7k 286.98
Stryker Corporation (SYK) 0.1 $499k 1.6k 305.09
Invesco Qqq Trust Series 1 (QQQ) 0.1 $497k 1.3k 369.42
Deere & Company (DE) 0.1 $494k 1.2k 405.19
Roper Industries (ROP) 0.1 $493k 1.0k 480.80
SYSCO Corporation (SYY) 0.1 $489k 6.6k 74.20
At&t (T) 0.1 $487k 31k 15.95
iShares Lehman Aggregate Bond (AGG) 0.1 $481k 4.9k 97.95
Analog Devices (ADI) 0.1 $478k 2.5k 194.81
Hershey Company (HSY) 0.1 $474k 1.9k 249.70
General Motors Company (GM) 0.0 $457k 12k 38.56
iShares Russell 1000 Growth Index (IWF) 0.0 $451k 1.6k 275.18
Vanguard Information Technology ETF (VGT) 0.0 $446k 1.0k 442.16
Travelers Companies (TRV) 0.0 $442k 2.5k 173.66
NVIDIA Corporation (NVDA) 0.0 $432k 1.0k 423.02
SPDR Gold Trust (GLD) 0.0 $420k 2.4k 178.27
Bank of America Corporation (BAC) 0.0 $418k 15k 28.69
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $406k 6.7k 60.38
Morgan Stanley (MS) 0.0 $405k 4.7k 85.40
Flexshares Tr qlt div def idx (QDEF) 0.0 $390k 7.0k 55.90
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $388k 5.4k 71.69
Ameren Corporation (AEE) 0.0 $383k 4.7k 81.67
Centene Corporation (CNC) 0.0 $378k 5.6k 67.45
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $377k 8.0k 47.42
Waste Management (WM) 0.0 $374k 2.2k 173.42
Vanguard REIT ETF (VNQ) 0.0 $370k 4.4k 83.56
SPDR S&P MidCap 400 ETF (MDY) 0.0 $365k 761.00 478.91
Philip Morris International (PM) 0.0 $361k 3.7k 97.62
Caterpillar (CAT) 0.0 $361k 1.5k 246.05
Ball Corporation (BALL) 0.0 $349k 6.0k 58.21
PPG Industries (PPG) 0.0 $346k 2.3k 148.30
Nuveen Muni Value Fund (NUV) 0.0 $338k 39k 8.70
iShares MSCI EAFE Growth Index (EFG) 0.0 $333k 3.5k 95.41
Vanguard Europe Pacific ETF (VEA) 0.0 $331k 7.2k 46.18
Vanguard Health Care ETF (VHT) 0.0 $326k 1.3k 244.82
Vanguard S&p 500 Etf idx (VOO) 0.0 $326k 800.00 407.28
Key (KEY) 0.0 $319k 35k 9.24
PPL Corporation (PPL) 0.0 $319k 12k 26.46
AutoZone (AZO) 0.0 $312k 125.00 2493.36
Flexshares Tr (NFRA) 0.0 $311k 5.9k 52.37
Marsh & McLennan Companies (MMC) 0.0 $310k 1.6k 188.08
S&p Global (SPGI) 0.0 $300k 749.00 400.89
Jack Henry & Associates (JKHY) 0.0 $290k 1.7k 167.33
American National BankShares 0.0 $289k 10k 28.98
Ishares Tr usa min vo (USMV) 0.0 $288k 3.9k 74.33
Kellogg Company (K) 0.0 $287k 4.3k 67.40
iShares Russell 2000 Index (IWM) 0.0 $287k 1.5k 187.27
Ecolab (ECL) 0.0 $283k 1.5k 186.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $281k 5.6k 50.17
Ishares Tr (LRGF) 0.0 $280k 6.3k 44.56
Public Service Enterprise (PEG) 0.0 $277k 4.4k 62.61
Novo Nordisk A/S (NVO) 0.0 $273k 1.7k 161.83
Vanguard Growth ETF (VUG) 0.0 $260k 920.00 282.96
Yum! Brands (YUM) 0.0 $258k 1.9k 138.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $250k 710.00 351.91
Exelon Corporation (EXC) 0.0 $249k 6.1k 40.74
Charles Schwab Corporation (SCHW) 0.0 $244k 4.3k 56.68
GSK (GSK) 0.0 $241k 6.8k 35.64
Colgate-Palmolive Company (CL) 0.0 $238k 3.1k 77.04
Paychex (PAYX) 0.0 $228k 2.0k 111.87
Entegris (ENTG) 0.0 $227k 2.1k 110.82
Novartis (NVS) 0.0 $222k 2.2k 100.91
General Mills (GIS) 0.0 $211k 2.7k 76.70
Ameriprise Financial (AMP) 0.0 $209k 630.00 332.16
Nasdaq Omx (NDAQ) 0.0 $205k 4.1k 49.85
iShares Russell 1000 Value Index (IWD) 0.0 $205k 1.3k 157.83