Ledyard National Bank as of Dec. 31, 2023
Portfolio Holdings for Ledyard National Bank
Ledyard National Bank holds 209 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr core div grwth (DGRO) | 6.0 | $59M | 1.1M | 53.82 | |
| Apple (AAPL) | 5.7 | $56M | 289k | 192.53 | |
| Microsoft Corporation (MSFT) | 5.2 | $50M | 134k | 376.04 | |
| iShares S&P 500 Index (IVV) | 4.8 | $47M | 98k | 477.63 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.2 | $41M | 585k | 70.35 | |
| Broadcom (AVGO) | 3.1 | $30M | 27k | 1116.25 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.0 | $20M | 182k | 108.41 | |
| Dimensional Etf Trust (DFAE) | 1.9 | $18M | 748k | 24.11 | |
| Powershares Etf Trust kbw bk port (KBWB) | 1.7 | $17M | 344k | 49.19 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $17M | 97k | 170.10 | |
| Merck & Co (MRK) | 1.7 | $16M | 148k | 109.02 | |
| Amazon (AMZN) | 1.6 | $16M | 104k | 151.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $16M | 112k | 139.69 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.6 | $16M | 108k | 145.01 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 1.5 | $15M | 460k | 32.66 | |
| Total (TTE) | 1.5 | $14M | 214k | 67.38 | |
| Cisco Systems (CSCO) | 1.5 | $14M | 285k | 50.52 | |
| Mondelez Int (MDLZ) | 1.5 | $14M | 198k | 72.43 | |
| Kroger (KR) | 1.5 | $14M | 310k | 45.71 | |
| Home Depot (HD) | 1.4 | $13M | 39k | 346.55 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $13M | 36k | 356.66 | |
| Procter & Gamble Company (PG) | 1.3 | $13M | 85k | 146.54 | |
| Visa (V) | 1.3 | $12M | 47k | 260.35 | |
| Ishares Tr intl dev ql fc (IQLT) | 1.3 | $12M | 327k | 37.56 | |
| Oracle Corporation (ORCL) | 1.2 | $12M | 114k | 105.43 | |
| Eaton (ETN) | 1.2 | $11M | 48k | 240.82 | |
| Pfizer (PFE) | 1.1 | $11M | 378k | 28.79 | |
| TJX Companies (TJX) | 1.1 | $11M | 112k | 93.81 | |
| Flexshares Tr qualt divd idx (QDF) | 1.0 | $10M | 164k | 61.53 | |
| Accenture (ACN) | 1.0 | $10M | 29k | 350.91 | |
| Vanguard Large-Cap ETF (VV) | 1.0 | $9.8M | 45k | 218.15 | |
| Goldman Sachs Etf Tr (GSLC) | 1.0 | $9.5M | 102k | 93.81 | |
| Amgen (AMGN) | 1.0 | $9.3M | 32k | 288.02 | |
| Federated Investors (FHI) | 1.0 | $9.3M | 275k | 33.86 | |
| Lincoln Electric Holdings (LECO) | 1.0 | $9.3M | 43k | 217.46 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $9.2M | 16k | 596.60 | |
| Johnson & Johnson (JNJ) | 0.9 | $9.1M | 58k | 156.74 | |
| Lowe's Companies (LOW) | 0.9 | $9.1M | 41k | 222.55 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $9.0M | 118k | 76.13 | |
| UnitedHealth (UNH) | 0.9 | $8.6M | 16k | 526.47 | |
| Vanguard European ETF (VGK) | 0.9 | $8.5M | 131k | 64.48 | |
| Comcast Corporation (CMCSA) | 0.9 | $8.3M | 190k | 43.85 | |
| Ishares Tr eafe min volat (EFAV) | 0.8 | $8.2M | 119k | 69.34 | |
| Honeywell International (HON) | 0.8 | $8.1M | 39k | 209.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $7.9M | 46k | 170.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $7.0M | 50k | 140.93 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $7.0M | 185k | 37.60 | |
| Emerson Electric (EMR) | 0.7 | $6.6M | 68k | 97.33 | |
| Jp Morgan Exchange Traded Fd fund (JQUA) | 0.7 | $6.6M | 138k | 47.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $6.5M | 7.4k | 878.29 | |
| Vanguard Pacific ETF (VPL) | 0.7 | $6.5M | 90k | 72.03 | |
| Starbucks Corporation (SBUX) | 0.7 | $6.4M | 67k | 96.01 | |
| Vanguard Industrials ETF (VIS) | 0.6 | $5.9M | 27k | 220.43 | |
| Medtronic (MDT) | 0.6 | $5.8M | 71k | 82.38 | |
| Target Corporation (TGT) | 0.6 | $5.7M | 40k | 142.42 | |
| MetLife (MET) | 0.6 | $5.4M | 81k | 66.13 | |
| CVS Caremark Corporation (CVS) | 0.5 | $4.5M | 57k | 78.96 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.5M | 9.5k | 475.31 | |
| Evergy (EVRG) | 0.4 | $4.3M | 82k | 52.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $4.0M | 17k | 237.22 | |
| Technology SPDR (XLK) | 0.4 | $3.9M | 20k | 192.48 | |
| Pepsi (PEP) | 0.4 | $3.7M | 22k | 169.84 | |
| Caterpillar (CAT) | 0.4 | $3.7M | 12k | 295.67 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $3.5M | 61k | 57.64 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.3 | $3.1M | 57k | 55.28 | |
| Abbvie (ABBV) | 0.3 | $3.1M | 20k | 154.97 | |
| Nextera Energy (NEE) | 0.3 | $3.0M | 49k | 60.74 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.0M | 30k | 99.98 | |
| Automatic Data Processing (ADP) | 0.3 | $2.7M | 12k | 232.97 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $2.6M | 36k | 72.03 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.5M | 16k | 157.65 | |
| Abbott Laboratories (ABT) | 0.2 | $2.4M | 22k | 110.07 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.3M | 4.0k | 582.92 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $2.2M | 21k | 100.51 | |
| SPDR S&P Dividend (SDY) | 0.2 | $2.2M | 17k | 124.97 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $2.1M | 43k | 49.73 | |
| MasterCard Incorporated (MA) | 0.2 | $2.0M | 4.8k | 426.51 | |
| Nike (NKE) | 0.2 | $1.9M | 17k | 108.57 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.8M | 10k | 178.81 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 12k | 149.16 | |
| International Business Machines (IBM) | 0.2 | $1.7M | 11k | 163.55 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.7M | 6.1k | 273.74 | |
| Intel Corporation (INTC) | 0.2 | $1.7M | 33k | 50.25 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.7M | 3.1k | 530.79 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | 6.5k | 245.62 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 31k | 51.31 | |
| Trane Technologies (TT) | 0.1 | $1.5M | 6.0k | 243.90 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 6.2k | 231.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.4M | 19k | 75.35 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 2.2k | 660.08 | |
| Edwards Lifesciences (EW) | 0.1 | $1.4M | 18k | 76.25 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | 16k | 84.14 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 4.6k | 296.51 | |
| American Tower Reit (AMT) | 0.1 | $1.3M | 6.1k | 215.88 | |
| First Trust Global Wind Energy (FAN) | 0.1 | $1.3M | 79k | 16.48 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 7.5k | 170.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.3M | 4.6k | 277.15 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 10k | 121.51 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $1.2M | 25k | 47.49 | |
| Invesco Solar Etf etf (TAN) | 0.1 | $1.2M | 22k | 53.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.1M | 10k | 110.66 | |
| American Express Company (AXP) | 0.1 | $1.1M | 5.9k | 187.34 | |
| Health Care SPDR (XLV) | 0.1 | $1.1M | 8.2k | 136.38 | |
| Invesco Water Resource Port (PHO) | 0.1 | $1.0M | 17k | 60.86 | |
| Applied Materials (AMAT) | 0.1 | $1.0M | 6.4k | 162.07 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 17k | 58.93 | |
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 3.8k | 261.94 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 2.0k | 495.22 | |
| Watts Water Technologies (WTS) | 0.1 | $993k | 4.8k | 208.34 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $974k | 6.6k | 147.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $953k | 8.1k | 117.22 | |
| Coupang (CPNG) | 0.1 | $947k | 59k | 16.19 | |
| 3M Company (MMM) | 0.1 | $937k | 8.6k | 109.32 | |
| Comerica Incorporated (CMA) | 0.1 | $893k | 16k | 55.81 | |
| Dollar General (DG) | 0.1 | $889k | 6.5k | 135.95 | |
| Linde (LIN) | 0.1 | $883k | 2.1k | 410.71 | |
| BlackRock (BLK) | 0.1 | $862k | 1.1k | 811.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $808k | 7.5k | 108.25 | |
| Tetra Tech (TTEK) | 0.1 | $724k | 4.3k | 166.93 | |
| Verizon Communications (VZ) | 0.1 | $697k | 19k | 37.70 | |
| Analog Devices (ADI) | 0.1 | $681k | 3.4k | 198.56 | |
| Carrier Global Corporation (CARR) | 0.1 | $639k | 11k | 57.45 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $639k | 6.4k | 99.25 | |
| Hologic (HOLX) | 0.1 | $636k | 8.9k | 71.45 | |
| CSX Corporation (CSX) | 0.1 | $634k | 18k | 34.67 | |
| Invesco Cleantech (ERTH) | 0.1 | $620k | 13k | 47.24 | |
| Air Products & Chemicals (APD) | 0.1 | $620k | 2.3k | 273.80 | |
| Walt Disney Company (DIS) | 0.1 | $597k | 6.6k | 90.29 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $571k | 5.1k | 111.63 | |
| Stryker Corporation (SYK) | 0.1 | $563k | 1.9k | 299.46 | |
| Consolidated Edison (ED) | 0.1 | $544k | 6.0k | 90.97 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $543k | 1.00 | 542625.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $541k | 2.5k | 219.57 | |
| Bank of America Corporation (BAC) | 0.1 | $519k | 15k | 33.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $513k | 1.3k | 409.52 | |
| Industrial SPDR (XLI) | 0.1 | $513k | 4.5k | 113.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $503k | 991.00 | 507.38 | |
| At&t (T) | 0.1 | $502k | 30k | 16.78 | |
| Facebook Inc cl a (META) | 0.1 | $499k | 1.4k | 353.96 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $493k | 10k | 47.90 | |
| Deere & Company (DE) | 0.1 | $490k | 1.2k | 399.87 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $490k | 2.6k | 189.47 | |
| American National BankShares | 0.1 | $487k | 10k | 48.75 | |
| Roper Industries (ROP) | 0.0 | $477k | 875.00 | 545.17 | |
| PPG Industries (PPG) | 0.0 | $468k | 3.1k | 149.55 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $467k | 965.00 | 484.00 | |
| United Parcel Service (UPS) | 0.0 | $446k | 2.8k | 157.23 | |
| Morgan Stanley (MS) | 0.0 | $442k | 4.7k | 93.25 | |
| SPDR Gold Trust (GLD) | 0.0 | $438k | 2.3k | 191.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $435k | 996.00 | 436.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $432k | 1.4k | 303.17 | |
| Novo Nordisk A/S (NVO) | 0.0 | $429k | 4.1k | 103.45 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $425k | 5.2k | 81.30 | |
| Centene Corporation (CNC) | 0.0 | $425k | 5.7k | 74.21 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.0 | $406k | 6.9k | 59.06 | |
| Waste Management (WM) | 0.0 | $398k | 2.2k | 179.10 | |
| PNC Financial Services (PNC) | 0.0 | $395k | 2.6k | 154.85 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $388k | 5.9k | 65.80 | |
| Travelers Companies (TRV) | 0.0 | $386k | 2.0k | 190.49 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $357k | 3.7k | 96.85 | |
| Hershey Company (HSY) | 0.0 | $349k | 1.9k | 186.44 | |
| Philip Morris International (PM) | 0.0 | $346k | 3.7k | 94.08 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $340k | 3.8k | 88.36 | |
| Ameren Corporation (AEE) | 0.0 | $340k | 4.7k | 72.34 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $336k | 1.7k | 200.71 | |
| Vanguard Growth ETF (VUG) | 0.0 | $333k | 1.1k | 310.88 | |
| Key (KEY) | 0.0 | $330k | 23k | 14.40 | |
| S&p Global (SPGI) | 0.0 | $330k | 749.00 | 440.52 | |
| Intercontinental Exchange (ICE) | 0.0 | $328k | 2.6k | 128.43 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $325k | 1.3k | 250.70 | |
| General Electric (GE) | 0.0 | $319k | 2.5k | 127.63 | |
| Intuit (INTU) | 0.0 | $318k | 508.00 | 625.03 | |
| PPL Corporation (PPL) | 0.0 | $314k | 12k | 27.10 | |
| Flexshares Tr (NFRA) | 0.0 | $312k | 5.8k | 53.50 | |
| AutoZone (AZO) | 0.0 | $308k | 119.00 | 2585.61 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $296k | 4.3k | 68.80 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $295k | 3.8k | 78.03 | |
| Ishares Tr (LRGF) | 0.0 | $290k | 6.0k | 48.29 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $285k | 5.5k | 52.05 | |
| Ameriprise Financial (AMP) | 0.0 | $276k | 726.00 | 379.83 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $267k | 1.6k | 165.25 | |
| Jack Henry & Associates (JKHY) | 0.0 | $265k | 1.6k | 163.41 | |
| General Mills (GIS) | 0.0 | $260k | 4.0k | 65.14 | |
| Ball Corporation (BALL) | 0.0 | $259k | 4.5k | 57.52 | |
| Schlumberger (SLB) | 0.0 | $259k | 5.0k | 52.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $258k | 1.9k | 137.88 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $256k | 555.00 | 460.70 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $254k | 4.9k | 52.00 | |
| Public Service Enterprise (PEG) | 0.0 | $253k | 4.1k | 61.15 | |
| GSK (GSK) | 0.0 | $251k | 6.8k | 37.06 | |
| Colgate-Palmolive Company (CL) | 0.0 | $249k | 3.1k | 79.71 | |
| L3harris Technologies (LHX) | 0.0 | $246k | 1.2k | 210.62 | |
| Broadridge Financial Solutions (BR) | 0.0 | $244k | 1.2k | 205.75 | |
| Yum! Brands (YUM) | 0.0 | $244k | 1.9k | 130.66 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $238k | 7.6k | 31.19 | |
| Kellogg Company (K) | 0.0 | $236k | 4.2k | 55.91 | |
| Advanced Micro Devices (AMD) | 0.0 | $227k | 1.5k | 147.41 | |
| Ecolab (ECL) | 0.0 | $227k | 1.1k | 198.35 | |
| Valero Energy Corporation (VLO) | 0.0 | $225k | 1.7k | 130.00 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $224k | 1.4k | 157.80 | |
| Paychex (PAYX) | 0.0 | $223k | 1.9k | 119.11 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $221k | 4.3k | 51.27 | |
| Exelon Corporation (EXC) | 0.0 | $217k | 6.0k | 35.90 | |
| Ingersoll Rand (IR) | 0.0 | $212k | 2.7k | 77.34 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $205k | 2.6k | 77.73 | |
| Materials SPDR (XLB) | 0.0 | $204k | 2.4k | 85.54 | |
| Masco Corporation (MAS) | 0.0 | $203k | 3.0k | 66.98 | |
| Dow (DOW) | 0.0 | $202k | 3.7k | 54.84 | |
| Entegris (ENTG) | 0.0 | $202k | 1.7k | 119.82 |
