Ledyard National Bank as of June 30, 2024
Portfolio Holdings for Ledyard National Bank
Ledyard National Bank holds 208 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr core div grwth (DGRO) | 6.9 | $71M | 1.2M | 57.61 | |
| iShares S&P 500 Index (IVV) | 6.5 | $67M | 123k | 547.23 | |
| Apple (AAPL) | 5.6 | $58M | 273k | 210.62 | |
| Microsoft Corporation (MSFT) | 5.5 | $57M | 127k | 446.95 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.5 | $46M | 633k | 72.64 | |
| Broadcom (AVGO) | 3.4 | $35M | 22k | 1605.53 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.2 | $23M | 213k | 106.55 | |
| Dimensional Etf Trust (DFAE) | 2.0 | $20M | 786k | 25.87 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $20M | 109k | 182.15 | |
| Amazon (AMZN) | 1.9 | $19M | 99k | 193.25 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $18M | 91k | 202.26 | |
| Powershares Etf Trust kbw bk port (KBWB) | 1.7 | $18M | 334k | 53.50 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 1.6 | $16M | 486k | 33.65 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.6 | $16M | 107k | 150.43 | |
| Merck & Co (MRK) | 1.5 | $16M | 129k | 123.80 | |
| Procter & Gamble Company (PG) | 1.4 | $15M | 89k | 164.92 | |
| Oracle Corporation (ORCL) | 1.4 | $15M | 104k | 141.20 | |
| Total (TTE) | 1.3 | $14M | 208k | 66.68 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $14M | 34k | 406.80 | |
| Ishares Tr intl dev ql fc (IQLT) | 1.3 | $13M | 340k | 39.05 | |
| Visa (V) | 1.2 | $13M | 49k | 262.47 | |
| Home Depot (HD) | 1.2 | $13M | 37k | 344.24 | |
| Cisco Systems (CSCO) | 1.2 | $12M | 257k | 47.51 | |
| Mondelez Int (MDLZ) | 1.2 | $12M | 183k | 65.44 | |
| Kroger (KR) | 1.1 | $12M | 237k | 49.93 | |
| Eaton (ETN) | 1.1 | $12M | 37k | 313.55 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.1 | $12M | 149k | 77.76 | |
| Goldman Sachs Etf Tr (GSLC) | 1.1 | $12M | 108k | 106.95 | |
| TJX Companies (TJX) | 1.1 | $11M | 102k | 110.10 | |
| Flexshares Tr qualt divd idx (QDF) | 1.0 | $11M | 162k | 66.51 | |
| Vanguard Large-Cap ETF (VV) | 1.0 | $11M | 43k | 249.62 | |
| Amgen (AMGN) | 1.0 | $9.8M | 31k | 312.45 | |
| Ishares Tr eafe min volat (EFAV) | 0.9 | $9.3M | 135k | 69.36 | |
| Vanguard European ETF (VGK) | 0.9 | $8.8M | 132k | 66.77 | |
| UnitedHealth (UNH) | 0.8 | $8.6M | 17k | 509.26 | |
| Jp Morgan Exchange Traded Fd fund (JQUA) | 0.8 | $8.4M | 159k | 52.95 | |
| Lowe's Companies (LOW) | 0.8 | $8.4M | 38k | 220.46 | |
| Honeywell International (HON) | 0.8 | $8.2M | 39k | 213.54 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $8.2M | 15k | 555.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $8.1M | 44k | 183.42 | |
| Johnson & Johnson (JNJ) | 0.8 | $8.1M | 55k | 146.16 | |
| Pfizer (PFE) | 0.8 | $7.8M | 279k | 27.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $7.6M | 42k | 182.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $6.9M | 6.6k | 1051.03 | |
| Accenture (ACN) | 0.6 | $6.7M | 22k | 303.41 | |
| Vanguard Pacific ETF (VPL) | 0.6 | $6.6M | 89k | 74.18 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $6.5M | 34k | 188.64 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $6.3M | 152k | 41.11 | |
| Comcast Corporation (CMCSA) | 0.6 | $6.2M | 159k | 39.16 | |
| Emerson Electric (EMR) | 0.6 | $5.8M | 53k | 110.16 | |
| Target Corporation (TGT) | 0.6 | $5.7M | 38k | 148.04 | |
| Medtronic (MDT) | 0.5 | $5.4M | 68k | 78.71 | |
| MetLife (MET) | 0.5 | $5.3M | 76k | 70.19 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.6M | 8.5k | 544.22 | |
| Vanguard Industrials ETF (VIS) | 0.4 | $4.5M | 19k | 235.22 | |
| At&t (T) | 0.4 | $4.5M | 234k | 19.11 | |
| Technology SPDR (XLK) | 0.4 | $4.4M | 19k | 226.23 | |
| Caterpillar (CAT) | 0.4 | $4.4M | 13k | 333.10 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.0M | 4.4k | 905.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $3.9M | 15k | 267.51 | |
| Evergy (EVRG) | 0.4 | $3.7M | 70k | 52.97 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.4M | 30k | 115.12 | |
| Abbvie (ABBV) | 0.3 | $3.4M | 20k | 171.52 | |
| Nextera Energy (NEE) | 0.3 | $3.3M | 47k | 70.81 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.3M | 48k | 67.71 | |
| Pepsi (PEP) | 0.3 | $3.3M | 20k | 164.93 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.3 | $3.1M | 55k | 57.27 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.1M | 40k | 77.85 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.0M | 24k | 123.54 | |
| Federated Investors (FHI) | 0.3 | $2.7M | 81k | 32.88 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.6M | 44k | 59.06 | |
| Automatic Data Processing (ADP) | 0.2 | $2.5M | 11k | 238.69 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.4M | 5.2k | 467.10 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $2.4M | 21k | 112.37 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $2.3M | 29k | 76.58 | |
| International Business Machines (IBM) | 0.2 | $2.2M | 13k | 172.95 | |
| MasterCard Incorporated (MA) | 0.2 | $2.1M | 4.7k | 441.16 | |
| Abbott Laboratories (ABT) | 0.2 | $2.0M | 20k | 103.91 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.0M | 2.4k | 849.99 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.0M | 8.8k | 226.26 | |
| Trane Technologies (TT) | 0.2 | $2.0M | 6.0k | 328.93 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.9M | 15k | 127.18 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.8M | 5.9k | 308.67 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 11k | 156.42 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.7M | 3.0k | 553.00 | |
| Edwards Lifesciences (EW) | 0.2 | $1.7M | 18k | 92.37 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.6M | 16k | 100.39 | |
| Applied Materials (AMAT) | 0.1 | $1.5M | 6.5k | 235.99 | |
| Danaher Corporation (DHR) | 0.1 | $1.5M | 6.0k | 249.85 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.5M | 30k | 48.52 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.4M | 7.8k | 182.40 | |
| EOG Resources (EOG) | 0.1 | $1.4M | 11k | 125.87 | |
| Masco Corporation (MAS) | 0.1 | $1.4M | 20k | 66.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.3M | 17k | 78.33 | |
| Linde (LIN) | 0.1 | $1.3M | 3.0k | 438.81 | |
| American Express Company (AXP) | 0.1 | $1.3M | 5.7k | 231.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 9.5k | 138.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.2M | 21k | 58.52 | |
| Nike (NKE) | 0.1 | $1.2M | 16k | 75.37 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 4.4k | 254.84 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $1.1M | 23k | 48.54 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 5.6k | 194.38 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 17k | 63.65 | |
| Health Care SPDR (XLV) | 0.1 | $1.1M | 7.4k | 145.75 | |
| First Trust Global Wind Energy (FAN) | 0.1 | $1.1M | 66k | 16.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 26k | 41.53 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.0M | 9.8k | 107.12 | |
| Invesco Water Resource Port (PHO) | 0.1 | $1.0M | 16k | 64.91 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $994k | 1.7k | 576.59 | |
| Coupang (CPNG) | 0.1 | $901k | 43k | 20.95 | |
| Illinois Tool Works (ITW) | 0.1 | $899k | 3.8k | 236.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $890k | 7.4k | 120.98 | |
| AmerisourceBergen (COR) | 0.1 | $870k | 3.9k | 225.30 | |
| 3M Company (MMM) | 0.1 | $860k | 8.4k | 102.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $822k | 2.3k | 364.51 | |
| Comerica Incorporated (CMA) | 0.1 | $817k | 16k | 51.04 | |
| Tetra Tech (TTEK) | 0.1 | $815k | 4.0k | 204.48 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $776k | 1.6k | 479.11 | |
| BlackRock (BLK) | 0.1 | $765k | 972.00 | 787.32 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $757k | 4.4k | 170.76 | |
| GSK (GSK) | 0.1 | $753k | 20k | 38.50 | |
| Intel Corporation (INTC) | 0.1 | $746k | 24k | 30.97 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $738k | 3.5k | 210.72 | |
| Watts Water Technologies (WTS) | 0.1 | $727k | 4.0k | 183.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $711k | 6.7k | 106.66 | |
| Carrier Global Corporation (CARR) | 0.1 | $702k | 11k | 63.08 | |
| Analog Devices (ADI) | 0.1 | $670k | 2.9k | 228.26 | |
| Nushares Etf Tr esg intl devel (NUDM) | 0.1 | $654k | 21k | 31.13 | |
| Verizon Communications (VZ) | 0.1 | $644k | 16k | 41.24 | |
| Hologic (HOLX) | 0.1 | $637k | 8.6k | 74.25 | |
| Stryker Corporation (SYK) | 0.1 | $630k | 1.9k | 340.25 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $612k | 1.00 | 612241.00 | |
| CSX Corporation (CSX) | 0.1 | $607k | 18k | 33.45 | |
| Walt Disney Company (DIS) | 0.1 | $602k | 6.1k | 99.29 | |
| Facebook Inc cl a (META) | 0.1 | $600k | 1.2k | 504.22 | |
| Novo Nordisk A/S (NVO) | 0.1 | $576k | 4.0k | 142.74 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $572k | 5.9k | 97.07 | |
| Consolidated Edison (ED) | 0.1 | $534k | 6.0k | 89.42 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $510k | 2.2k | 229.56 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $506k | 13k | 40.21 | |
| SPDR Gold Trust (GLD) | 0.0 | $502k | 2.3k | 215.01 | |
| Roper Industries (ROP) | 0.0 | $495k | 878.00 | 563.66 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $489k | 978.00 | 500.13 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $482k | 9.8k | 49.42 | |
| Industrial SPDR (XLI) | 0.0 | $463k | 3.8k | 121.87 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $462k | 3.9k | 118.60 | |
| Deere & Company (DE) | 0.0 | $445k | 1.2k | 373.63 | |
| Waste Management (WM) | 0.0 | $444k | 2.1k | 213.34 | |
| Atlantic Union B (AUB) | 0.0 | $443k | 14k | 32.85 | |
| Morgan Stanley (MS) | 0.0 | $437k | 4.5k | 97.19 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.0 | $431k | 6.6k | 65.55 | |
| Travelers Companies (TRV) | 0.0 | $412k | 2.0k | 203.34 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $405k | 2.1k | 194.53 | |
| Bank of America Corporation (BAC) | 0.0 | $403k | 10k | 39.77 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $394k | 5.5k | 72.18 | |
| United Parcel Service (UPS) | 0.0 | $387k | 2.8k | 136.85 | |
| Vanguard Growth ETF (VUG) | 0.0 | $382k | 1.0k | 374.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $379k | 709.00 | 535.08 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $377k | 3.7k | 102.30 | |
| PNC Financial Services (PNC) | 0.0 | $355k | 2.3k | 155.48 | |
| Philip Morris International (PM) | 0.0 | $352k | 3.5k | 101.33 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $348k | 4.4k | 78.37 | |
| Intercontinental Exchange (ICE) | 0.0 | $342k | 2.5k | 136.89 | |
| Ameren Corporation (AEE) | 0.0 | $341k | 4.8k | 71.11 | |
| S&p Global (SPGI) | 0.0 | $334k | 749.00 | 446.00 | |
| Intuit (INTU) | 0.0 | $333k | 506.00 | 657.21 | |
| Air Products & Chemicals (APD) | 0.0 | $329k | 1.3k | 258.05 | |
| Ishares Tr (LRGF) | 0.0 | $327k | 5.9k | 55.69 | |
| Centene Corporation (CNC) | 0.0 | $324k | 4.9k | 66.30 | |
| PPL Corporation (PPL) | 0.0 | $321k | 12k | 27.65 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $317k | 4.3k | 73.69 | |
| General Electric (GE) | 0.0 | $315k | 2.0k | 158.97 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $314k | 3.7k | 83.96 | |
| Key (KEY) | 0.0 | $314k | 22k | 14.21 | |
| AutoZone (AZO) | 0.0 | $311k | 105.00 | 2964.10 | |
| Ameriprise Financial (AMP) | 0.0 | $303k | 710.00 | 427.19 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $297k | 1.5k | 202.89 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $296k | 3.5k | 83.76 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $281k | 556.00 | 505.81 | |
| Colgate-Palmolive Company (CL) | 0.0 | $279k | 2.9k | 97.04 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.0 | $277k | 11k | 24.86 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.0 | $276k | 12k | 23.82 | |
| Public Service Enterprise (PEG) | 0.0 | $274k | 3.7k | 73.70 | |
| Ecolab (ECL) | 0.0 | $273k | 1.1k | 238.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $272k | 1.7k | 156.76 | |
| Ball Corporation (BALL) | 0.0 | $271k | 4.5k | 60.02 | |
| PPG Industries (PPG) | 0.0 | $269k | 2.1k | 125.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $260k | 1.5k | 174.47 | |
| Ingersoll Rand (IR) | 0.0 | $258k | 2.8k | 90.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $257k | 1.9k | 136.88 | |
| Asml Holding (ASML) | 0.0 | $256k | 250.00 | 1022.73 | |
| Qualcomm (QCOM) | 0.0 | $251k | 1.3k | 199.18 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $250k | 4.9k | 51.26 | |
| Jack Henry & Associates (JKHY) | 0.0 | $250k | 1.5k | 166.02 | |
| Yum! Brands (YUM) | 0.0 | $247k | 1.9k | 132.46 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $244k | 917.00 | 266.00 | |
| General Mills (GIS) | 0.0 | $244k | 3.9k | 63.26 | |
| Advanced Micro Devices (AMD) | 0.0 | $241k | 1.5k | 162.21 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $241k | 2.6k | 92.54 | |
| Hershey Company (HSY) | 0.0 | $240k | 1.3k | 183.83 | |
| Kellogg Company (K) | 0.0 | $232k | 4.0k | 57.68 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $229k | 3.8k | 59.89 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $226k | 2.8k | 81.08 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $212k | 1.3k | 164.28 | |
| Exelon Corporation (EXC) | 0.0 | $209k | 6.0k | 34.61 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $209k | 253.00 | 824.51 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $205k | 2.8k | 72.75 | |
| Vanguard Value ETF (VTV) | 0.0 | $203k | 1.3k | 160.41 |
