Ledyard National Bank as of March 31, 2024
Portfolio Holdings for Ledyard National Bank
Ledyard National Bank holds 216 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr core div grwth (DGRO) | 6.5 | $67M | 1.2M | 58.06 | |
| iShares S&P 500 Index (IVV) | 5.8 | $60M | 114k | 525.73 | |
| Microsoft Corporation (MSFT) | 5.3 | $55M | 130k | 420.72 | |
| Apple (AAPL) | 4.6 | $48M | 278k | 171.48 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.5 | $46M | 620k | 74.22 | |
| Broadcom (AVGO) | 3.2 | $33M | 25k | 1325.41 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.1 | $22M | 201k | 107.60 | |
| Dimensional Etf Trust (DFAE) | 1.9 | $19M | 775k | 24.72 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $19M | 94k | 200.30 | |
| Merck & Co (MRK) | 1.8 | $18M | 140k | 131.95 | |
| Powershares Etf Trust kbw bk port (KBWB) | 1.8 | $18M | 340k | 53.66 | |
| Amazon (AMZN) | 1.8 | $18M | 100k | 180.38 | |
| Kroger (KR) | 1.7 | $17M | 299k | 57.13 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.6 | $17M | 108k | 155.91 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $17M | 110k | 150.93 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 1.6 | $16M | 479k | 34.29 | |
| Total (TTE) | 1.4 | $15M | 213k | 68.83 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $15M | 35k | 420.52 | |
| Home Depot (HD) | 1.4 | $14M | 38k | 383.60 | |
| Procter & Gamble Company (PG) | 1.4 | $14M | 87k | 162.25 | |
| Oracle Corporation (ORCL) | 1.3 | $14M | 109k | 125.61 | |
| Ishares Tr intl dev ql fc (IQLT) | 1.3 | $14M | 342k | 39.66 | |
| Cisco Systems (CSCO) | 1.3 | $14M | 271k | 49.91 | |
| Mondelez Int (MDLZ) | 1.3 | $14M | 192k | 70.00 | |
| Eaton (ETN) | 1.3 | $13M | 42k | 312.68 | |
| Visa (V) | 1.3 | $13M | 47k | 279.08 | |
| Goldman Sachs Etf Tr (GSLC) | 1.1 | $11M | 107k | 103.79 | |
| TJX Companies (TJX) | 1.1 | $11M | 108k | 101.42 | |
| Vanguard Large-Cap ETF (VV) | 1.0 | $11M | 45k | 239.76 | |
| Flexshares Tr qualt divd idx (QDF) | 1.0 | $11M | 162k | 65.91 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.0 | $10M | 129k | 80.63 | |
| Lincoln Electric Holdings (LECO) | 1.0 | $10M | 40k | 255.44 | |
| Lowe's Companies (LOW) | 1.0 | $10M | 39k | 254.73 | |
| Pfizer (PFE) | 1.0 | $9.8M | 355k | 27.75 | |
| Accenture (ACN) | 0.9 | $9.3M | 27k | 346.61 | |
| Amgen (AMGN) | 0.9 | $9.2M | 33k | 284.32 | |
| Johnson & Johnson (JNJ) | 0.9 | $9.0M | 57k | 158.19 | |
| Vanguard European ETF (VGK) | 0.9 | $9.0M | 133k | 67.34 | |
| Ishares Tr eafe min volat (EFAV) | 0.9 | $8.9M | 125k | 70.88 | |
| Jp Morgan Exchange Traded Fd fund (JQUA) | 0.8 | $8.1M | 153k | 52.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $8.0M | 44k | 182.61 | |
| UnitedHealth (UNH) | 0.8 | $8.0M | 16k | 494.70 | |
| Honeywell International (HON) | 0.8 | $7.9M | 39k | 205.25 | |
| Comcast Corporation (CMCSA) | 0.7 | $7.7M | 178k | 43.35 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $7.5M | 179k | 42.12 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $7.5M | 15k | 504.60 | |
| Emerson Electric (EMR) | 0.7 | $7.3M | 65k | 113.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $7.1M | 47k | 152.26 | |
| Target Corporation (TGT) | 0.7 | $7.1M | 40k | 177.21 | |
| Vanguard Pacific ETF (VPL) | 0.7 | $6.9M | 91k | 76.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $6.7M | 7.0k | 962.49 | |
| Medtronic (MDT) | 0.6 | $6.1M | 70k | 87.15 | |
| MetLife (MET) | 0.6 | $5.9M | 80k | 74.11 | |
| Vanguard Industrials ETF (VIS) | 0.5 | $5.6M | 23k | 244.15 | |
| Starbucks Corporation (SBUX) | 0.5 | $5.0M | 54k | 91.39 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.9M | 9.5k | 523.07 | |
| Federated Investors (FHI) | 0.5 | $4.8M | 132k | 36.12 | |
| Caterpillar (CAT) | 0.5 | $4.8M | 13k | 366.43 | |
| Technology SPDR (XLK) | 0.4 | $4.1M | 20k | 208.27 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.1M | 51k | 79.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $4.0M | 16k | 259.90 | |
| Evergy (EVRG) | 0.4 | $4.0M | 75k | 53.38 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $3.7M | 56k | 65.32 | |
| Pepsi (PEP) | 0.3 | $3.6M | 21k | 175.01 | |
| Abbvie (ABBV) | 0.3 | $3.6M | 20k | 182.10 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.5M | 30k | 116.24 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.3 | $3.3M | 57k | 57.47 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.0M | 3.9k | 777.96 | |
| Nextera Energy (NEE) | 0.3 | $3.0M | 47k | 63.91 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.9M | 48k | 60.17 | |
| Automatic Data Processing (ADP) | 0.3 | $2.8M | 11k | 249.74 | |
| Abbott Laboratories (ABT) | 0.2 | $2.3M | 21k | 113.66 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $2.3M | 31k | 76.36 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $2.3M | 21k | 109.17 | |
| MasterCard Incorporated (MA) | 0.2 | $2.2M | 4.7k | 481.57 | |
| SPDR S&P Dividend (SDY) | 0.2 | $2.1M | 16k | 131.24 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.1M | 2.3k | 903.56 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 11k | 190.96 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $2.0M | 41k | 48.60 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 12k | 157.74 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.8M | 3.1k | 581.21 | |
| Trane Technologies (TT) | 0.2 | $1.8M | 6.0k | 300.20 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.8M | 5.9k | 300.08 | |
| Edwards Lifesciences (EW) | 0.2 | $1.7M | 18k | 95.56 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | 6.5k | 245.93 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.6M | 16k | 97.53 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.5M | 8.3k | 183.89 | |
| Nike (NKE) | 0.1 | $1.5M | 16k | 93.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 28k | 54.23 | |
| Danaher Corporation (DHR) | 0.1 | $1.5M | 6.1k | 249.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 2.1k | 732.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.5M | 19k | 79.86 | |
| Applied Materials (AMAT) | 0.1 | $1.3M | 6.4k | 206.23 | |
| American Express Company (AXP) | 0.1 | $1.3M | 5.8k | 227.69 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 4.7k | 281.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.3M | 22k | 60.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 9.7k | 129.35 | |
| At&t (T) | 0.1 | $1.2M | 70k | 17.60 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 28k | 44.17 | |
| Health Care SPDR (XLV) | 0.1 | $1.2M | 7.9k | 147.73 | |
| American Tower Reit (AMT) | 0.1 | $1.2M | 5.9k | 197.59 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $1.1M | 24k | 47.89 | |
| Invesco Water Resource Port (PHO) | 0.1 | $1.1M | 17k | 66.57 | |
| First Trust Global Wind Energy (FAN) | 0.1 | $1.1M | 72k | 15.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.1M | 10k | 108.92 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 17k | 61.18 | |
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 3.8k | 268.33 | |
| Coupang (CPNG) | 0.1 | $979k | 55k | 17.79 | |
| Linde (LIN) | 0.1 | $970k | 2.1k | 464.32 | |
| Watts Water Technologies (WTS) | 0.1 | $937k | 4.4k | 212.55 | |
| Invesco Solar Etf etf (TAN) | 0.1 | $933k | 21k | 45.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $931k | 7.6k | 123.18 | |
| 3M Company (MMM) | 0.1 | $894k | 8.4k | 106.07 | |
| Comerica Incorporated (CMA) | 0.1 | $880k | 16k | 54.99 | |
| BlackRock (BLK) | 0.1 | $845k | 1.0k | 833.70 | |
| Walt Disney Company (DIS) | 0.1 | $800k | 6.5k | 122.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $770k | 7.0k | 110.52 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $759k | 4.6k | 164.35 | |
| Tetra Tech (TTEK) | 0.1 | $752k | 4.1k | 184.71 | |
| EOG Resources (EOG) | 0.1 | $678k | 5.3k | 127.84 | |
| Hologic (HOLX) | 0.1 | $677k | 8.7k | 77.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $671k | 2.0k | 337.05 | |
| CSX Corporation (CSX) | 0.1 | $671k | 18k | 37.07 | |
| Stryker Corporation (SYK) | 0.1 | $662k | 1.8k | 357.87 | |
| Facebook Inc cl a (META) | 0.1 | $661k | 1.4k | 485.58 | |
| Verizon Communications (VZ) | 0.1 | $660k | 16k | 41.96 | |
| Carrier Global Corporation (CARR) | 0.1 | $647k | 11k | 58.13 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $634k | 1.00 | 634440.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $630k | 6.4k | 97.94 | |
| Analog Devices (ADI) | 0.1 | $622k | 3.1k | 197.79 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $581k | 2.5k | 235.79 | |
| GSK (GSK) | 0.1 | $573k | 13k | 42.87 | |
| Masco Corporation (MAS) | 0.1 | $559k | 7.1k | 78.88 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $545k | 1.2k | 444.01 | |
| Consolidated Edison (ED) | 0.1 | $543k | 6.0k | 90.81 | |
| Novo Nordisk A/S (NVO) | 0.1 | $534k | 4.2k | 128.40 | |
| Bank of America Corporation (BAC) | 0.1 | $518k | 14k | 37.92 | |
| Invesco Cleantech (ERTH) | 0.0 | $509k | 12k | 42.26 | |
| Industrial SPDR (XLI) | 0.0 | $508k | 4.0k | 125.96 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $506k | 965.00 | 524.34 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $495k | 9.9k | 50.17 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $494k | 2.8k | 179.11 | |
| Deere & Company (DE) | 0.0 | $492k | 1.2k | 410.74 | |
| Roper Industries (ROP) | 0.0 | $491k | 875.00 | 560.84 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $481k | 2.3k | 205.98 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $477k | 3.9k | 120.99 | |
| American National BankShares | 0.0 | $477k | 10k | 47.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $473k | 850.00 | 556.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $472k | 981.00 | 480.70 | |
| SPDR Gold Trust (GLD) | 0.0 | $471k | 2.3k | 205.72 | |
| Travelers Companies (TRV) | 0.0 | $466k | 2.0k | 230.14 | |
| Centene Corporation (CNC) | 0.0 | $455k | 5.8k | 78.48 | |
| PPG Industries (PPG) | 0.0 | $454k | 3.1k | 144.90 | |
| Waste Management (WM) | 0.0 | $442k | 2.1k | 213.15 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.0 | $441k | 6.9k | 64.21 | |
| AmerisourceBergen (COR) | 0.0 | $432k | 1.8k | 242.99 | |
| Morgan Stanley (MS) | 0.0 | $423k | 4.5k | 94.16 | |
| United Parcel Service (UPS) | 0.0 | $421k | 2.8k | 148.63 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $403k | 2.3k | 174.21 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $395k | 5.9k | 67.04 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $390k | 3.8k | 103.79 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $382k | 4.5k | 84.38 | |
| PNC Financial Services (PNC) | 0.0 | $375k | 2.3k | 161.60 | |
| Vanguard Growth ETF (VUG) | 0.0 | $368k | 1.1k | 344.20 | |
| Hershey Company (HSY) | 0.0 | $364k | 1.9k | 194.50 | |
| Ameren Corporation (AEE) | 0.0 | $355k | 4.8k | 73.96 | |
| Intercontinental Exchange (ICE) | 0.0 | $351k | 2.6k | 137.43 | |
| General Electric (GE) | 0.0 | $347k | 2.0k | 175.53 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $344k | 1.6k | 210.30 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $340k | 1.3k | 270.52 | |
| Air Products & Chemicals (APD) | 0.0 | $335k | 1.4k | 242.27 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $333k | 3.8k | 86.48 | |
| AutoZone (AZO) | 0.0 | $331k | 105.00 | 3151.65 | |
| Key (KEY) | 0.0 | $326k | 21k | 15.81 | |
| Intuit (INTU) | 0.0 | $325k | 500.00 | 650.00 | |
| Ishares Tr (LRGF) | 0.0 | $322k | 6.0k | 53.81 | |
| PPL Corporation (PPL) | 0.0 | $319k | 12k | 27.53 | |
| Ameriprise Financial (AMP) | 0.0 | $318k | 726.00 | 438.44 | |
| Philip Morris International (PM) | 0.0 | $318k | 3.5k | 91.62 | |
| S&p Global (SPGI) | 0.0 | $316k | 742.00 | 425.45 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $315k | 3.8k | 83.58 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $311k | 4.3k | 72.34 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $309k | 555.00 | 555.79 | |
| Ball Corporation (BALL) | 0.0 | $304k | 4.5k | 67.36 | |
| Valero Energy Corporation (VLO) | 0.0 | $296k | 1.7k | 170.69 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $291k | 3.4k | 84.44 | |
| Colgate-Palmolive Company (CL) | 0.0 | $286k | 3.2k | 90.05 | |
| Jack Henry & Associates (JKHY) | 0.0 | $282k | 1.6k | 173.73 | |
| Advanced Micro Devices (AMD) | 0.0 | $278k | 1.5k | 180.49 | |
| General Mills (GIS) | 0.0 | $278k | 4.0k | 69.97 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $278k | 4.8k | 57.62 | |
| Ingersoll Rand (IR) | 0.0 | $269k | 2.8k | 94.95 | |
| Ecolab (ECL) | 0.0 | $264k | 1.1k | 230.90 | |
| Yum! Brands (YUM) | 0.0 | $259k | 1.9k | 138.65 | |
| Schlumberger (SLB) | 0.0 | $256k | 4.7k | 54.81 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $252k | 4.9k | 51.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $249k | 1.9k | 133.11 | |
| Public Service Enterprise (PEG) | 0.0 | $248k | 3.7k | 66.78 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $243k | 2.9k | 84.09 | |
| Asml Holding (ASML) | 0.0 | $243k | 250.00 | 970.47 | |
| Qualcomm (QCOM) | 0.0 | $232k | 1.4k | 169.30 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $232k | 1.4k | 169.37 | |
| Kellogg Company (K) | 0.0 | $230k | 4.0k | 57.29 | |
| Exelon Corporation (EXC) | 0.0 | $227k | 6.0k | 37.57 | |
| Materials SPDR (XLB) | 0.0 | $217k | 2.3k | 92.89 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $216k | 4.2k | 51.28 | |
| Dow (DOW) | 0.0 | $213k | 3.7k | 57.93 | |
| Entegris (ENTG) | 0.0 | $213k | 1.5k | 140.54 | |
| SYSCO Corporation (SYY) | 0.0 | $210k | 2.6k | 81.18 | |
| Nasdaq Omx (NDAQ) | 0.0 | $208k | 3.3k | 63.10 | |
| Broadridge Financial Solutions (BR) | 0.0 | $207k | 1.0k | 204.86 | |
| Vanguard Value ETF (VTV) | 0.0 | $206k | 1.3k | 162.86 | |
| Paychex (PAYX) | 0.0 | $206k | 1.7k | 122.80 | |
| General Dynamics Corporation (GD) | 0.0 | $205k | 725.00 | 282.49 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $203k | 2.8k | 72.19 | |
| Ishares Tr msci jp value (EWJV) | 0.0 | $201k | 6.0k | 33.23 |
