Ledyard National Bank as of Sept. 30, 2024
Portfolio Holdings for Ledyard National Bank
Ledyard National Bank holds 221 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr core div grwth (DGRO) | 7.8 | $85M | 1.4M | 62.69 | |
| iShares S&P 500 Index (IVV) | 6.5 | $71M | 124k | 576.82 | |
| Apple (AAPL) | 5.7 | $63M | 268k | 233.00 | |
| Microsoft Corporation (MSFT) | 5.0 | $55M | 128k | 430.30 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.6 | $50M | 640k | 78.05 | |
| Broadcom (AVGO) | 3.0 | $33M | 189k | 172.50 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.3 | $25M | 231k | 108.63 | |
| Dimensional Etf Trust (DFAE) | 2.0 | $22M | 797k | 27.41 | |
| Powershares Etf Trust kbw bk port (KBWB) | 1.8 | $19M | 327k | 58.61 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $19M | 90k | 210.86 | |
| Amazon (AMZN) | 1.7 | $18M | 98k | 186.33 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.7 | $18M | 108k | 167.67 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $18M | 109k | 165.85 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 1.6 | $18M | 490k | 36.17 | |
| Oracle Corporation (ORCL) | 1.5 | $17M | 99k | 170.40 | |
| Procter & Gamble Company (PG) | 1.4 | $16M | 91k | 173.20 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $15M | 33k | 460.26 | |
| Home Depot (HD) | 1.3 | $15M | 36k | 405.20 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.3 | $14M | 170k | 84.53 | |
| Ishares Tr intl dev ql fc (IQLT) | 1.3 | $14M | 338k | 41.49 | |
| Merck & Co (MRK) | 1.3 | $14M | 122k | 113.56 | |
| Visa (V) | 1.3 | $14M | 50k | 274.95 | |
| Cisco Systems (CSCO) | 1.2 | $13M | 248k | 53.22 | |
| Kroger (KR) | 1.2 | $13M | 229k | 57.30 | |
| Total (TTE) | 1.2 | $13M | 201k | 64.62 | |
| Mondelez Int (MDLZ) | 1.2 | $13M | 174k | 73.67 | |
| Flexshares Tr qualt divd idx (QDF) | 1.1 | $12M | 169k | 71.71 | |
| Goldman Sachs Etf Tr (GSLC) | 1.1 | $12M | 107k | 112.94 | |
| TJX Companies (TJX) | 1.0 | $11M | 97k | 117.54 | |
| Eaton (ETN) | 1.0 | $11M | 34k | 331.44 | |
| Vanguard Large-Cap ETF (VV) | 1.0 | $11M | 42k | 263.29 | |
| Ishares Tr eafe min volat (EFAV) | 1.0 | $11M | 140k | 76.70 | |
| Lowe's Companies (LOW) | 0.9 | $10M | 37k | 270.85 | |
| Amgen (AMGN) | 0.9 | $9.9M | 31k | 322.21 | |
| UnitedHealth (UNH) | 0.9 | $9.7M | 17k | 584.68 | |
| Vanguard European ETF (VGK) | 0.8 | $9.1M | 128k | 71.10 | |
| Jp Morgan Exchange Traded Fd fund (JQUA) | 0.8 | $9.1M | 160k | 56.57 | |
| Johnson & Johnson (JNJ) | 0.8 | $8.8M | 54k | 162.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $8.0M | 40k | 198.06 | |
| Honeywell International (HON) | 0.7 | $7.8M | 38k | 206.71 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $7.7M | 15k | 517.78 | |
| Accenture (ACN) | 0.7 | $7.7M | 22k | 353.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $7.2M | 43k | 167.19 | |
| Pfizer (PFE) | 0.7 | $7.2M | 248k | 28.94 | |
| Vanguard Pacific ETF (VPL) | 0.6 | $6.8M | 87k | 78.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $6.7M | 6.4k | 1051.24 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $6.3M | 138k | 45.32 | |
| Comcast Corporation (CMCSA) | 0.6 | $6.2M | 149k | 41.77 | |
| MetLife (MET) | 0.6 | $6.0M | 73k | 82.48 | |
| Medtronic (MDT) | 0.5 | $5.9M | 66k | 90.03 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $5.8M | 30k | 192.02 | |
| Target Corporation (TGT) | 0.5 | $5.7M | 37k | 155.86 | |
| Emerson Electric (EMR) | 0.5 | $5.3M | 49k | 109.37 | |
| Caterpillar (CAT) | 0.5 | $5.2M | 13k | 391.12 | |
| At&t (T) | 0.5 | $5.1M | 233k | 22.00 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $4.8M | 8.4k | 573.76 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.8M | 41k | 117.22 | |
| Vanguard Industrials ETF (VIS) | 0.4 | $4.6M | 18k | 260.07 | |
| Technology SPDR (XLK) | 0.4 | $4.3M | 19k | 225.76 | |
| Evergy (EVRG) | 0.4 | $4.1M | 67k | 62.01 | |
| Abbvie (ABBV) | 0.4 | $4.1M | 21k | 197.48 | |
| Nextera Energy (NEE) | 0.4 | $4.0M | 48k | 84.53 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.0M | 4.5k | 885.94 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.0M | 50k | 80.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $3.9M | 14k | 283.16 | |
| Pepsi (PEP) | 0.3 | $3.5M | 21k | 170.05 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.2M | 27k | 121.44 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.3 | $3.2M | 52k | 61.51 | |
| International Business Machines (IBM) | 0.3 | $3.2M | 14k | 221.08 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.1M | 5.3k | 584.56 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.3 | $2.8M | 23k | 120.37 | |
| Automatic Data Processing (ADP) | 0.2 | $2.7M | 9.8k | 276.73 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.5M | 40k | 62.88 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.5M | 10k | 246.48 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $2.4M | 29k | 83.00 | |
| MasterCard Incorporated (MA) | 0.2 | $2.3M | 4.7k | 493.80 | |
| Masco Corporation (MAS) | 0.2 | $2.2M | 26k | 83.94 | |
| Abbott Laboratories (ABT) | 0.2 | $2.2M | 19k | 114.01 | |
| Trane Technologies (TT) | 0.2 | $2.1M | 5.5k | 388.73 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.1M | 2.3k | 886.52 | |
| SPDR S&P Dividend (SDY) | 0.2 | $2.0M | 14k | 142.04 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.0M | 16k | 121.16 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.0M | 3.2k | 618.57 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.8M | 5.5k | 326.73 | |
| Danaher Corporation (DHR) | 0.2 | $1.8M | 6.3k | 278.02 | |
| EOG Resources (EOG) | 0.2 | $1.8M | 14k | 122.93 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 11k | 147.27 | |
| Linde (LIN) | 0.1 | $1.6M | 3.3k | 476.86 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.5M | 7.7k | 200.37 | |
| American Express Company (AXP) | 0.1 | $1.5M | 5.6k | 271.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.4M | 17k | 83.63 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 4.6k | 304.51 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 19k | 71.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.3M | 22k | 62.32 | |
| Nike (NKE) | 0.1 | $1.3M | 15k | 88.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 14k | 97.49 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.3M | 23k | 57.63 | |
| American Tower Reit (AMT) | 0.1 | $1.3M | 5.7k | 232.56 | |
| Applied Materials (AMAT) | 0.1 | $1.3M | 6.5k | 202.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 25k | 51.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 8.8k | 142.28 | |
| Edwards Lifesciences (EW) | 0.1 | $1.2M | 18k | 65.99 | |
| First Trust Global Wind Energy (FAN) | 0.1 | $1.2M | 65k | 18.04 | |
| Health Care SPDR (XLV) | 0.1 | $1.1M | 7.3k | 154.02 | |
| 3M Company (MMM) | 0.1 | $1.1M | 8.2k | 136.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.1M | 9.7k | 112.98 | |
| Invesco Water Resource Port (PHO) | 0.1 | $1.1M | 16k | 70.54 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $1.1M | 22k | 49.31 | |
| AmerisourceBergen (COR) | 0.1 | $1.1M | 4.8k | 225.08 | |
| BlackRock (BLK) | 0.1 | $1.1M | 1.1k | 949.51 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.0M | 1.7k | 586.52 | |
| GSK (GSK) | 0.1 | $993k | 24k | 40.88 | |
| Illinois Tool Works (ITW) | 0.1 | $988k | 3.8k | 262.07 | |
| Nushares Etf Tr esg intl devel (NUDM) | 0.1 | $955k | 28k | 33.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $910k | 6.7k | 135.07 | |
| Carrier Global Corporation (CARR) | 0.1 | $898k | 11k | 80.49 | |
| Tetra Tech (TTEK) | 0.1 | $887k | 19k | 47.16 | |
| Comerica Incorporated (CMA) | 0.1 | $869k | 15k | 59.91 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $866k | 3.9k | 223.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $847k | 2.3k | 375.38 | |
| Facebook Inc cl a (META) | 0.1 | $792k | 1.4k | 572.44 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $784k | 15k | 52.81 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $766k | 4.3k | 179.30 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $758k | 1.6k | 488.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $744k | 6.4k | 116.96 | |
| Coupang (CPNG) | 0.1 | $739k | 30k | 24.55 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $691k | 1.00 | 691180.00 | |
| Consolidated Edison (ED) | 0.1 | $688k | 6.6k | 104.13 | |
| Stryker Corporation (SYK) | 0.1 | $676k | 1.9k | 361.26 | |
| Hologic (HOLX) | 0.1 | $653k | 8.0k | 81.46 | |
| Verizon Communications (VZ) | 0.1 | $648k | 14k | 44.91 | |
| Analog Devices (ADI) | 0.1 | $637k | 2.8k | 230.17 | |
| CSX Corporation (CSX) | 0.1 | $628k | 18k | 34.53 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $627k | 6.2k | 101.27 | |
| Walt Disney Company (DIS) | 0.1 | $606k | 6.3k | 96.19 | |
| Hershey Company (HSY) | 0.1 | $600k | 3.1k | 191.78 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $599k | 2.5k | 243.47 | |
| Intel Corporation (INTC) | 0.1 | $557k | 24k | 23.46 | |
| SPDR Gold Trust (GLD) | 0.1 | $557k | 2.3k | 243.06 | |
| Deere & Company (DE) | 0.0 | $514k | 1.2k | 417.33 | |
| Novo Nordisk A/S (NVO) | 0.0 | $510k | 4.3k | 119.07 | |
| Atlantic Union B (AUB) | 0.0 | $508k | 14k | 37.67 | |
| Industrial SPDR (XLI) | 0.0 | $507k | 3.7k | 135.44 | |
| Roper Industries (ROP) | 0.0 | $499k | 896.00 | 556.44 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $492k | 3.8k | 128.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $491k | 931.00 | 527.67 | |
| Travelers Companies (TRV) | 0.0 | $484k | 2.1k | 234.12 | |
| Waste Management (WM) | 0.0 | $479k | 2.3k | 207.60 | |
| General Electric (GE) | 0.0 | $474k | 2.5k | 188.58 | |
| Bank of America Corporation (BAC) | 0.0 | $472k | 12k | 39.68 | |
| Morgan Stanley (MS) | 0.0 | $472k | 4.5k | 104.24 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.0 | $470k | 6.6k | 71.51 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $469k | 11k | 43.11 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $466k | 5.3k | 88.14 | |
| Philip Morris International (PM) | 0.0 | $450k | 3.7k | 121.40 | |
| PNC Financial Services (PNC) | 0.0 | $434k | 2.4k | 184.85 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $423k | 3.9k | 107.65 | |
| Ameren Corporation (AEE) | 0.0 | $420k | 4.8k | 87.46 | |
| S&p Global (SPGI) | 0.0 | $416k | 805.00 | 516.62 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $405k | 6.1k | 65.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $385k | 676.00 | 569.66 | |
| PPL Corporation (PPL) | 0.0 | $384k | 12k | 33.08 | |
| Intercontinental Exchange (ICE) | 0.0 | $373k | 2.3k | 160.64 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $364k | 4.2k | 86.17 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $356k | 563.00 | 631.82 | |
| Intuit (INTU) | 0.0 | $353k | 569.00 | 621.00 | |
| Air Products & Chemicals (APD) | 0.0 | $349k | 1.2k | 297.74 | |
| Ameriprise Financial (AMP) | 0.0 | $344k | 733.00 | 469.81 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $340k | 1.5k | 220.89 | |
| Vanguard Growth ETF (VUG) | 0.0 | $338k | 880.00 | 383.93 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $337k | 1.6k | 206.57 | |
| Ishares Tr (LRGF) | 0.0 | $336k | 5.7k | 58.77 | |
| United Parcel Service (UPS) | 0.0 | $336k | 2.5k | 136.34 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $333k | 4.6k | 71.86 | |
| AutoZone (AZO) | 0.0 | $331k | 105.00 | 3150.04 | |
| Yum! Brands (YUM) | 0.0 | $329k | 2.4k | 139.71 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $326k | 3.6k | 91.31 | |
| Centene Corporation (CNC) | 0.0 | $324k | 4.3k | 75.28 | |
| Kellogg Company (K) | 0.0 | $324k | 4.0k | 80.71 | |
| Public Service Enterprise (PEG) | 0.0 | $317k | 3.6k | 89.21 | |
| Key (KEY) | 0.0 | $307k | 18k | 16.75 | |
| Ball Corporation (BALL) | 0.0 | $307k | 4.5k | 67.91 | |
| Colgate-Palmolive Company (CL) | 0.0 | $299k | 2.9k | 103.81 | |
| Paychex (PAYX) | 0.0 | $292k | 2.2k | 134.19 | |
| PPG Industries (PPG) | 0.0 | $287k | 2.2k | 132.46 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.0 | $286k | 12k | 24.30 | |
| Ecolab (ECL) | 0.0 | $284k | 1.1k | 255.33 | |
| Ingersoll Rand (IR) | 0.0 | $282k | 2.9k | 98.16 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.0 | $280k | 11k | 25.10 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $279k | 4.3k | 64.81 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $275k | 2.8k | 97.42 | |
| Advanced Micro Devices (AMD) | 0.0 | $274k | 1.7k | 164.08 | |
| Booking Holdings (BKNG) | 0.0 | $265k | 63.00 | 4212.13 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $264k | 1.4k | 189.80 | |
| Valero Energy Corporation (VLO) | 0.0 | $263k | 1.9k | 135.03 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $262k | 4.9k | 53.72 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $259k | 917.00 | 282.20 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $258k | 2.1k | 125.62 | |
| Exelon Corporation (EXC) | 0.0 | $257k | 6.3k | 40.55 | |
| General Mills (GIS) | 0.0 | $257k | 3.5k | 73.85 | |
| Jack Henry & Associates (JKHY) | 0.0 | $254k | 1.4k | 176.54 | |
| Atmos Energy Corporation (ATO) | 0.0 | $251k | 1.8k | 138.71 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $246k | 2.6k | 95.75 | |
| Nasdaq Omx (NDAQ) | 0.0 | $243k | 3.3k | 73.01 | |
| Watts Water Technologies (WTS) | 0.0 | $241k | 1.2k | 207.19 | |
| Goldman Sachs (GS) | 0.0 | $233k | 470.00 | 495.11 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $229k | 1.9k | 119.60 | |
| SYSCO Corporation (SYY) | 0.0 | $223k | 2.9k | 78.06 | |
| Vanguard Value ETF (VTV) | 0.0 | $221k | 1.3k | 174.57 | |
| Materials SPDR (XLB) | 0.0 | $218k | 2.3k | 96.38 | |
| General Dynamics Corporation (GD) | 0.0 | $218k | 720.00 | 302.20 | |
| Qualcomm (QCOM) | 0.0 | $214k | 1.3k | 170.05 | |
| Intuitive Surgical (ISRG) | 0.0 | $214k | 435.00 | 491.27 | |
| Netflix (NFLX) | 0.0 | $214k | 301.00 | 709.27 | |
| Asml Holding (ASML) | 0.0 | $212k | 254.00 | 833.25 | |
| Federated Investors (FHI) | 0.0 | $210k | 5.7k | 36.77 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $209k | 1.3k | 166.82 | |
| Broadridge Financial Solutions (BR) | 0.0 | $208k | 968.00 | 215.03 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $206k | 266.00 | 774.41 | |
| Eastern Bankshares (EBC) | 0.0 | $187k | 11k | 16.39 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $159k | 11k | 14.70 |
