Ledyard National Bank

Ledyard National Bank as of Sept. 30, 2023

Portfolio Holdings for Ledyard National Bank

Ledyard National Bank holds 193 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr core div grwth (DGRO) 5.9 $52M 1.0M 49.53
Apple (AAPL) 5.6 $50M 289k 171.21
Microsoft Corporation (MSFT) 4.8 $43M 135k 315.75
iShares S&P 500 Index (IVV) 4.6 $40M 93k 429.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.2 $37M 573k 64.35
Broadcom (AVGO) 2.6 $23M 28k 830.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.9 $17M 167k 102.54
Dimensional Etf Trust (DFAE) 1.9 $17M 749k 22.57
Cisco Systems (CSCO) 1.7 $15M 283k 53.76
Merck & Co (MRK) 1.7 $15M 147k 102.95
Alphabet Inc Class A cs (GOOGL) 1.7 $15M 113k 130.86
Vanguard Mid-Cap Value ETF (VOE) 1.6 $14M 108k 130.96
Total (TTE) 1.6 $14M 213k 65.76
Kroger (KR) 1.6 $14M 313k 44.75
Powershares Etf Trust kbw bk port (KBWB) 1.6 $14M 344k 40.07
JPMorgan Chase & Co. (JPM) 1.6 $14M 95k 145.02
Mondelez Int (MDLZ) 1.6 $14M 196k 69.40
Goldman Sachs Etf Tr activebeta int (GSIE) 1.5 $13M 443k 30.03
Amazon (AMZN) 1.5 $13M 104k 127.12
Berkshire Hathaway (BRK.B) 1.5 $13M 37k 350.30
Oracle Corporation (ORCL) 1.4 $12M 115k 105.92
Pfizer (PFE) 1.4 $12M 365k 33.17
Procter & Gamble Company (PG) 1.4 $12M 82k 145.86
Home Depot (HD) 1.3 $11M 37k 302.16
Visa (V) 1.2 $11M 47k 230.01
Ishares Tr intl dev ql fc (IQLT) 1.2 $11M 319k 33.61
Eaton (ETN) 1.2 $11M 50k 213.28
TJX Companies (TJX) 1.2 $10M 115k 88.88
Federated Investors (FHI) 1.1 $9.6M 284k 33.87
Flexshares Tr qualt divd idx (QDF) 1.0 $9.2M 165k 55.78
Vanguard Large-Cap ETF (VV) 1.0 $9.0M 46k 195.69
Johnson & Johnson (JNJ) 1.0 $8.8M 57k 155.75
Amgen (AMGN) 1.0 $8.6M 32k 268.76
Lowe's Companies (LOW) 1.0 $8.5M 41k 207.84
Accenture (ACN) 1.0 $8.5M 28k 307.11
Comcast Corporation (CMCSA) 1.0 $8.4M 190k 44.34
Goldman Sachs Etf Tr (GSLC) 0.9 $8.3M 98k 84.23
UnitedHealth (UNH) 0.9 $8.2M 16k 504.19
Lincoln Electric Holdings (LECO) 0.9 $8.0M 44k 181.79
Adobe Systems Incorporated (ADBE) 0.9 $7.9M 16k 509.90
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $7.8M 111k 70.76
Vanguard Industrials ETF (VIS) 0.9 $7.6M 39k 194.98
Ishares Tr eafe min volat (EFAV) 0.9 $7.5M 115k 65.22
Vanguard European ETF (VGK) 0.8 $7.4M 127k 57.93
Vanguard Dividend Appreciation ETF (VIG) 0.8 $7.4M 47k 155.38
Alphabet Inc Class C cs (GOOG) 0.8 $6.8M 52k 131.85
Honeywell International (HON) 0.8 $6.8M 37k 184.74
Emerson Electric (EMR) 0.8 $6.7M 69k 96.57
Financial Select Sector SPDR (XLF) 0.7 $6.3M 191k 33.17
Regeneron Pharmaceuticals (REGN) 0.7 $6.3M 7.6k 822.96
Starbucks Corporation (SBUX) 0.7 $6.2M 68k 91.27
Vanguard Pacific ETF (VPL) 0.7 $6.0M 89k 66.88
Jp Morgan Exchange Traded Fd fund (JQUA) 0.6 $5.7M 131k 43.27
Medtronic (MDT) 0.6 $5.2M 67k 78.36
MetLife (MET) 0.6 $5.1M 81k 62.91
Evergy (EVRG) 0.5 $4.5M 90k 50.70
Target Corporation (TGT) 0.5 $4.4M 40k 110.57
CVS Caremark Corporation (CVS) 0.5 $4.1M 59k 69.82
Spdr S&p 500 Etf (SPY) 0.5 $4.0M 9.4k 427.48
Pepsi (PEP) 0.4 $3.8M 22k 169.44
Vanguard Total Stock Market ETF (VTI) 0.4 $3.8M 18k 212.41
Johnson Controls International Plc equity (JCI) 0.4 $3.4M 64k 53.21
Exxon Mobil Corporation (XOM) 0.4 $3.4M 29k 117.58
Technology SPDR (XLK) 0.4 $3.4M 21k 163.93
Repligen Corporation (RGEN) 0.4 $3.3M 21k 159.01
Vanguard Esg International Stock Etf etf (VSGX) 0.3 $2.8M 56k 50.44
Nextera Energy (NEE) 0.3 $2.7M 47k 57.29
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.6M 38k 68.81
Automatic Data Processing (ADP) 0.3 $2.6M 11k 240.58
Wal-Mart Stores (WMT) 0.3 $2.6M 16k 159.93
Abbvie (ABBV) 0.3 $2.5M 17k 149.06
Sanofi-Aventis SA (SNY) 0.3 $2.4M 44k 53.64
Eli Lilly & Co. (LLY) 0.2 $2.1M 4.0k 537.13
SPDR S&P Dividend (SDY) 0.2 $2.1M 19k 115.01
Chevron Corporation (CVX) 0.2 $2.0M 12k 168.62
MasterCard Incorporated (MA) 0.2 $1.9M 4.9k 395.91
Abbott Laboratories (ABT) 0.2 $1.9M 20k 96.85
Bristol Myers Squibb (BMY) 0.2 $1.8M 31k 58.04
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $1.8M 20k 89.97
Nike (NKE) 0.2 $1.7M 18k 95.62
Consumer Discretionary SPDR (XLY) 0.2 $1.6M 10k 160.98
iShares Russell 3000 Index (IWV) 0.2 $1.6M 6.5k 245.06
Thermo Fisher Scientific (TMO) 0.2 $1.5M 2.9k 506.17
Danaher Corporation (DHR) 0.2 $1.4M 5.7k 248.10
Edwards Lifesciences (EW) 0.2 $1.4M 20k 69.28
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 11k 120.85
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.3M 19k 68.92
Raytheon Technologies Corp (RTX) 0.2 $1.3M 18k 71.97
International Business Machines (IBM) 0.2 $1.3M 9.4k 140.30
Texas Instruments Incorporated (TXN) 0.1 $1.3M 8.3k 159.01
Coupang (CPNG) 0.1 $1.3M 77k 17.00
Intel Corporation (INTC) 0.1 $1.2M 35k 35.55
Trane Technologies (TT) 0.1 $1.2M 6.0k 202.91
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.2M 26k 47.28
Invesco Solar Etf etf (TAN) 0.1 $1.2M 23k 51.79
First Trust Global Wind Energy (FAN) 0.1 $1.2M 82k 14.49
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 4.6k 249.35
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.9k 564.96
Health Care SPDR (XLV) 0.1 $1.1M 8.3k 128.74
Union Pacific Corporation (UNP) 0.1 $1.1M 5.2k 203.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.1M 10k 102.02
American Tower Reit (AMT) 0.1 $1.0M 6.3k 164.45
McDonald's Corporation (MCD) 0.1 $994k 3.8k 263.44
Coca-Cola Company (KO) 0.1 $952k 17k 55.98
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $933k 7.1k 131.79
Invesco Water Resource Port (PHO) 0.1 $926k 17k 53.18
iShares Dow Jones Select Dividend (DVY) 0.1 $900k 8.4k 107.64
American Express Company (AXP) 0.1 $888k 6.0k 149.19
Applied Materials (AMAT) 0.1 $887k 6.4k 138.45
Illinois Tool Works (ITW) 0.1 $839k 3.6k 230.31
Watts Water Technologies (WTS) 0.1 $835k 4.8k 172.82
Dollar General (DG) 0.1 $834k 7.9k 105.80
3M Company (MMM) 0.1 $803k 8.6k 93.62
NVIDIA Corporation (NVDA) 0.1 $800k 1.8k 434.99
BlackRock (BLK) 0.1 $688k 1.1k 646.49
iShares S&P SmallCap 600 Index (IJR) 0.1 $674k 7.1k 94.33
Linde (LIN) 0.1 $669k 1.8k 372.35
Tetra Tech (TTEK) 0.1 $666k 4.4k 152.03
Comerica Incorporated (CMA) 0.1 $665k 16k 41.55
Carrier Global Corporation (CARR) 0.1 $644k 12k 55.20
Hologic (HOLX) 0.1 $641k 9.2k 69.40
Walt Disney Company (DIS) 0.1 $593k 7.3k 81.05
Invesco Cleantech (ERTH) 0.1 $584k 13k 44.28
Verizon Communications (VZ) 0.1 $583k 18k 32.41
CSX Corporation (CSX) 0.1 $564k 18k 30.75
Industrial SPDR (XLI) 0.1 $548k 5.4k 101.38
iShares Lehman Aggregate Bond (AGG) 0.1 $547k 5.8k 94.04
Air Products & Chemicals (APD) 0.1 $535k 1.9k 283.40
Berkshire Hathaway (BRK.A) 0.1 $532k 1.00 531477.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $529k 5.1k 103.32
Consolidated Edison (ED) 0.1 $511k 6.0k 85.53
Roper Industries (ROP) 0.1 $504k 1.0k 484.28
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $491k 2.5k 194.77
Stryker Corporation (SYK) 0.1 $473k 1.7k 273.27
Deere & Company (DE) 0.1 $463k 1.2k 377.38
SPDR S&P MidCap 400 ETF (MDY) 0.1 $453k 991.00 456.64
Invesco Qqq Trust Series 1 (QQQ) 0.1 $449k 1.3k 358.27
At&t (T) 0.1 $444k 30k 15.02
United Parcel Service (UPS) 0.1 $442k 2.8k 155.87
Facebook Inc cl a (META) 0.0 $439k 1.5k 300.21
Hershey Company (HSY) 0.0 $436k 2.2k 200.08
Analog Devices (ADI) 0.0 $430k 2.5k 175.09
Bank of America Corporation (BAC) 0.0 $429k 16k 27.38
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $419k 6.5k 64.38
Vanguard Information Technology ETF (VGT) 0.0 $419k 1.0k 414.90
iShares Russell 1000 Growth Index (IWF) 0.0 $414k 1.6k 265.99
Vanguard Europe Pacific ETF (VEA) 0.0 $404k 9.2k 43.72
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $401k 5.4k 74.02
SPDR Gold Trust (GLD) 0.0 $399k 2.3k 171.45
Caterpillar (CAT) 0.0 $395k 1.4k 273.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $391k 996.00 392.70
Centene Corporation (CNC) 0.0 $389k 5.7k 68.88
Morgan Stanley (MS) 0.0 $387k 4.7k 81.67
American National BankShares (AMNB) 0.0 $379k 10k 37.94
Flexshares Tr qlt div def idx (QDEF) 0.0 $377k 7.0k 54.09
Novo Nordisk A/S (NVO) 0.0 $359k 3.9k 90.94
Travelers Companies (TRV) 0.0 $351k 2.2k 163.31
Ameren Corporation (AEE) 0.0 $351k 4.7k 74.83
Philip Morris International (PM) 0.0 $341k 3.7k 92.58
Waste Management (WM) 0.0 $339k 2.2k 152.44
General Motors Company (GM) 0.0 $332k 10k 32.97
PNC Financial Services (PNC) 0.0 $324k 2.6k 122.77
Vanguard Growth ETF (VUG) 0.0 $321k 1.2k 272.31
Marsh & McLennan Companies (MMC) 0.0 $311k 1.6k 190.30
iShares Russell 2000 Index (IWM) 0.0 $306k 1.7k 176.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $306k 6.1k 49.83
Vanguard Health Care ETF (VHT) 0.0 $305k 1.3k 235.10
PPG Industries (PPG) 0.0 $303k 2.3k 129.80
AutoZone (AZO) 0.0 $302k 119.00 2539.99
iShares MSCI EAFE Growth Index (EFG) 0.0 $301k 3.5k 86.30
Vanguard REIT ETF (VNQ) 0.0 $297k 3.9k 75.66
PPL Corporation (PPL) 0.0 $284k 12k 23.56
Flexshares Tr (NFRA) 0.0 $282k 5.8k 48.43
Ishares Tr usa min vo (USMV) 0.0 $277k 3.8k 72.38
Key (KEY) 0.0 $275k 26k 10.76
S&p Global (SPGI) 0.0 $274k 749.00 365.41
Public Service Enterprise (PEG) 0.0 $264k 4.6k 56.91
Jack Henry & Associates (JKHY) 0.0 $262k 1.7k 151.14
Ishares Tr (LRGF) 0.0 $261k 6.0k 43.32
Kellogg Company (K) 0.0 $251k 4.2k 59.51
GSK (GSK) 0.0 $245k 6.8k 36.25
iShares Russell 1000 Value Index (IWD) 0.0 $245k 1.6k 151.82
Ameriprise Financial (AMP) 0.0 $239k 726.00 329.68
Ecolab (ECL) 0.0 $238k 1.4k 169.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $238k 4.9k 48.65
Charles Schwab Corporation (SCHW) 0.0 $236k 4.3k 54.90
Paychex (PAYX) 0.0 $235k 2.0k 115.33
Yum! Brands (YUM) 0.0 $233k 1.9k 124.94
Exelon Corporation (EXC) 0.0 $228k 6.0k 37.79
Ball Corporation (BALL) 0.0 $224k 4.5k 49.78
Colgate-Palmolive Company (CL) 0.0 $222k 3.1k 71.11
iShares Russell Midcap Index Fund (IWR) 0.0 $217k 3.1k 69.25
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $208k 1.5k 141.69