Ledyard National Bank as of Dec. 31, 2024
Portfolio Holdings for Ledyard National Bank
Ledyard National Bank holds 211 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr core div grwth (DGRO) | 8.1 | $86M | 1.4M | 61.34 | |
| iShares S&P 500 Index (IVV) | 7.2 | $76M | 130k | 588.68 | |
| Apple (AAPL) | 6.1 | $65M | 259k | 250.42 | |
| Microsoft Corporation (MSFT) | 5.0 | $53M | 126k | 421.50 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.1 | $44M | 623k | 70.28 | |
| Broadcom (AVGO) | 3.9 | $41M | 178k | 231.84 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.5 | $26M | 248k | 106.55 | |
| Dimensional Etf Trust (DFAE) | 2.2 | $23M | 923k | 25.37 | |
| Amazon (AMZN) | 2.0 | $21M | 95k | 219.39 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $20M | 85k | 239.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $20M | 106k | 189.30 | |
| Powershares Etf Trust kbw bk port (KBWB) | 1.8 | $19M | 295k | 65.35 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.6 | $17M | 106k | 161.77 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 1.6 | $17M | 505k | 33.34 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.5 | $16M | 600k | 27.32 | |
| Visa (V) | 1.4 | $15M | 49k | 316.04 | |
| Procter & Gamble Company (PG) | 1.4 | $15M | 90k | 167.65 | |
| Oracle Corporation (ORCL) | 1.4 | $15M | 89k | 166.64 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $15M | 32k | 453.28 | |
| Ishares Tr intl dev ql fc (IQLT) | 1.3 | $14M | 373k | 37.12 | |
| Cisco Systems (CSCO) | 1.3 | $14M | 228k | 59.20 | |
| Home Depot (HD) | 1.3 | $13M | 34k | 388.99 | |
| Kroger (KR) | 1.2 | $13M | 216k | 61.15 | |
| Goldman Sachs Etf Tr (GSLC) | 1.2 | $13M | 110k | 115.18 | |
| Flexshares Tr qualt divd idx (QDF) | 1.1 | $12M | 167k | 70.55 | |
| TJX Companies (TJX) | 1.0 | $11M | 92k | 120.81 | |
| Vanguard Large-Cap ETF (VV) | 1.0 | $11M | 41k | 269.70 | |
| Merck & Co (MRK) | 1.0 | $11M | 107k | 99.48 | |
| Ishares Tr eafe min volat (EFAV) | 1.0 | $11M | 149k | 70.71 | |
| Eaton (ETN) | 0.9 | $9.7M | 29k | 331.87 | |
| Jp Morgan Exchange Traded Fd fund (JQUA) | 0.9 | $9.6M | 168k | 57.27 | |
| UnitedHealth (UNH) | 0.8 | $8.9M | 18k | 505.86 | |
| Mondelez Int (MDLZ) | 0.8 | $8.7M | 146k | 59.73 | |
| Lowe's Companies (LOW) | 0.8 | $8.5M | 35k | 246.80 | |
| Total (TTE) | 0.8 | $8.4M | 154k | 54.50 | |
| Honeywell International (HON) | 0.7 | $7.9M | 35k | 225.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $7.7M | 40k | 190.44 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $7.6M | 39k | 195.83 | |
| Amgen (AMGN) | 0.7 | $7.5M | 29k | 260.64 | |
| Johnson & Johnson (JNJ) | 0.7 | $7.5M | 52k | 144.62 | |
| Accenture (ACN) | 0.7 | $7.3M | 21k | 351.79 | |
| Medtronic (MDT) | 0.6 | $6.3M | 78k | 79.88 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $6.1M | 14k | 444.68 | |
| Vanguard European ETF (VGK) | 0.5 | $5.5M | 87k | 63.47 | |
| Pfizer (PFE) | 0.5 | $5.4M | 205k | 26.53 | |
| At&t (T) | 0.5 | $5.3M | 232k | 22.77 | |
| MetLife (MET) | 0.5 | $5.3M | 64k | 81.88 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $5.1M | 106k | 48.33 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.9M | 8.3k | 586.08 | |
| Comcast Corporation (CMCSA) | 0.4 | $4.7M | 125k | 37.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $4.6M | 6.5k | 712.33 | |
| Caterpillar (CAT) | 0.4 | $4.6M | 13k | 362.76 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.5M | 49k | 90.35 | |
| Emerson Electric (EMR) | 0.4 | $4.4M | 36k | 123.93 | |
| Target Corporation (TGT) | 0.4 | $4.4M | 33k | 135.18 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.4M | 41k | 107.57 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $4.3M | 23k | 187.47 | |
| Technology SPDR (XLK) | 0.4 | $4.3M | 19k | 232.52 | |
| Vanguard Pacific ETF (VPL) | 0.4 | $4.1M | 57k | 71.04 | |
| Evergy (EVRG) | 0.4 | $3.8M | 63k | 61.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $3.8M | 13k | 289.81 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.7M | 28k | 134.29 | |
| Abbvie (ABBV) | 0.3 | $3.7M | 21k | 177.70 | |
| Masco Corporation (MAS) | 0.3 | $3.6M | 50k | 72.57 | |
| International Business Machines (IBM) | 0.3 | $3.5M | 16k | 219.83 | |
| Vanguard Industrials ETF (VIS) | 0.3 | $3.5M | 14k | 254.39 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.5M | 4.5k | 772.00 | |
| Nextera Energy (NEE) | 0.3 | $3.5M | 48k | 71.69 | |
| EOG Resources (EOG) | 0.3 | $3.3M | 27k | 122.58 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.1M | 14k | 228.04 | |
| Pepsi (PEP) | 0.3 | $3.1M | 20k | 152.06 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.3 | $3.0M | 53k | 56.70 | |
| Automatic Data Processing (ADP) | 0.3 | $2.8M | 9.6k | 292.73 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.8M | 5.7k | 485.94 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $2.6M | 22k | 121.59 | |
| MasterCard Incorporated (MA) | 0.2 | $2.4M | 4.6k | 526.57 | |
| Abbott Laboratories (ABT) | 0.2 | $2.2M | 19k | 113.11 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $2.0M | 26k | 78.61 | |
| Trane Technologies (TT) | 0.2 | $2.0M | 5.5k | 369.35 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.0M | 2.2k | 916.27 | |
| Linde (LIN) | 0.2 | $2.0M | 4.7k | 418.67 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.8M | 16k | 115.72 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.8M | 5.4k | 334.25 | |
| AmerisourceBergen (COR) | 0.2 | $1.8M | 7.8k | 224.68 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.7M | 13k | 132.10 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.7M | 7.5k | 224.35 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.7M | 3.2k | 520.23 | |
| American Express Company (AXP) | 0.2 | $1.6M | 5.5k | 296.79 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 11k | 144.84 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | 7.0k | 212.41 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 5.9k | 229.55 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 4.6k | 289.89 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 22k | 62.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 24k | 56.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.3M | 21k | 62.31 | |
| Edwards Lifesciences (EW) | 0.1 | $1.3M | 18k | 74.03 | |
| GSK (GSK) | 0.1 | $1.3M | 39k | 33.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.3M | 17k | 75.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 13k | 91.25 | |
| Blackrock (BLK) | 0.1 | $1.1M | 1.1k | 1025.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 8.3k | 131.04 | |
| Nike (NKE) | 0.1 | $1.1M | 14k | 75.67 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.1M | 1.7k | 621.80 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 6.5k | 162.63 | |
| 3M Company (MMM) | 0.1 | $1.1M | 8.2k | 129.09 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.0M | 9.6k | 106.84 | |
| American Tower Reit (AMT) | 0.1 | $1.0M | 5.5k | 183.41 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $1.0M | 21k | 48.42 | |
| Health Care SPDR (XLV) | 0.1 | $1.0M | 7.3k | 137.57 | |
| Invesco Water Resource Port (PHO) | 0.1 | $991k | 15k | 65.79 | |
| Illinois Tool Works (ITW) | 0.1 | $955k | 3.8k | 253.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $924k | 2.3k | 401.58 | |
| First Trust Global Wind Energy (FAN) | 0.1 | $923k | 62k | 14.80 | |
| Nushares Etf Tr esg intl devel (NUDM) | 0.1 | $884k | 29k | 30.06 | |
| Facebook Inc cl a (META) | 0.1 | $882k | 1.5k | 585.51 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $836k | 6.4k | 131.29 | |
| Atmos Energy Corporation (ATO) | 0.1 | $824k | 5.9k | 139.27 | |
| Comerica Incorporated (CMA) | 0.1 | $804k | 13k | 61.85 | |
| Carrier Global Corporation (CARR) | 0.1 | $765k | 11k | 68.26 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $759k | 1.5k | 511.23 | |
| Tetra Tech (TTEK) | 0.1 | $757k | 19k | 39.84 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $743k | 16k | 47.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $726k | 6.3k | 115.22 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $722k | 1.3k | 538.81 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $681k | 1.00 | 680920.00 | |
| Walt Disney Company (DIS) | 0.1 | $681k | 6.1k | 111.35 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $647k | 13k | 48.23 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $647k | 3.6k | 178.08 | |
| Stryker Corporation (SYK) | 0.1 | $629k | 1.7k | 360.05 | |
| Verizon Communications (VZ) | 0.1 | $609k | 15k | 39.99 | |
| Consolidated Edison (ED) | 0.1 | $589k | 6.6k | 89.23 | |
| CSX Corporation (CSX) | 0.1 | $587k | 18k | 32.27 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $577k | 2.3k | 253.75 | |
| Morgan Stanley (MS) | 0.1 | $576k | 4.6k | 125.72 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $561k | 5.8k | 96.90 | |
| Hologic (HOLX) | 0.1 | $554k | 7.7k | 72.09 | |
| SPDR Gold Trust (GLD) | 0.1 | $549k | 2.3k | 242.13 | |
| Deere & Company (DE) | 0.1 | $545k | 1.3k | 423.70 | |
| Bank of America Corporation (BAC) | 0.0 | $520k | 12k | 43.95 | |
| Atlantic Union B (AUB) | 0.0 | $511k | 14k | 37.88 | |
| Coupang (CPNG) | 0.0 | $508k | 23k | 21.98 | |
| General Electric (GE) | 0.0 | $503k | 3.0k | 166.79 | |
| Hershey Company (HSY) | 0.0 | $502k | 3.0k | 169.35 | |
| Travelers Companies (TRV) | 0.0 | $500k | 2.1k | 240.89 | |
| Analog Devices (ADI) | 0.0 | $497k | 2.3k | 212.46 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $474k | 3.7k | 127.59 | |
| Industrial SPDR (XLI) | 0.0 | $472k | 3.6k | 131.76 | |
| Roper Industries (ROP) | 0.0 | $462k | 889.00 | 519.85 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $459k | 5.2k | 88.40 | |
| Philip Morris International (PM) | 0.0 | $453k | 3.8k | 120.35 | |
| Intel Corporation (INTC) | 0.0 | $440k | 22k | 20.05 | |
| Ameren Corporation (AEE) | 0.0 | $429k | 4.8k | 89.14 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.0 | $427k | 6.1k | 70.22 | |
| PNC Financial Services (PNC) | 0.0 | $423k | 2.2k | 192.85 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $420k | 6.7k | 62.65 | |
| S&p Global (SPGI) | 0.0 | $408k | 819.00 | 498.03 | |
| Waste Management (WM) | 0.0 | $407k | 2.0k | 201.79 | |
| Ameriprise Financial (AMP) | 0.0 | $395k | 741.00 | 532.43 | |
| PPL Corporation (PPL) | 0.0 | $379k | 12k | 32.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $372k | 653.00 | 569.58 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $371k | 3.8k | 96.83 | |
| Novo Nordisk A/S (NVO) | 0.0 | $368k | 4.3k | 86.02 | |
| Air Products & Chemicals (APD) | 0.0 | $365k | 1.3k | 290.04 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $344k | 6.0k | 57.28 | |
| Ishares Tr (LRGF) | 0.0 | $341k | 5.6k | 60.35 | |
| AutoZone (AZO) | 0.0 | $339k | 106.00 | 3202.00 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $330k | 4.3k | 76.34 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $327k | 1.5k | 220.96 | |
| United Parcel Service (UPS) | 0.0 | $326k | 2.6k | 126.10 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $322k | 4.4k | 74.01 | |
| Yum! Brands (YUM) | 0.0 | $316k | 2.4k | 134.16 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $315k | 3.5k | 88.79 | |
| Kellogg Company (K) | 0.0 | $312k | 3.9k | 80.97 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $310k | 9.4k | 33.12 | |
| Paychex (PAYX) | 0.0 | $305k | 2.2k | 140.22 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $300k | 1.8k | 164.17 | |
| Intuit (INTU) | 0.0 | $299k | 475.00 | 628.50 | |
| Booking Holdings (BKNG) | 0.0 | $293k | 59.00 | 4968.42 | |
| Public Service Enterprise (PEG) | 0.0 | $289k | 3.4k | 84.49 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.0 | $284k | 12k | 24.07 | |
| Goldman Sachs (GS) | 0.0 | $278k | 486.00 | 572.62 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $276k | 1.5k | 185.13 | |
| Colgate-Palmolive Company (CL) | 0.0 | $269k | 3.0k | 90.91 | |
| Ecolab (ECL) | 0.0 | $268k | 1.1k | 234.32 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $264k | 2.1k | 128.62 | |
| Ingersoll Rand (IR) | 0.0 | $263k | 2.9k | 90.46 | |
| PPG Industries (PPG) | 0.0 | $263k | 2.2k | 119.45 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $261k | 2.6k | 101.53 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $258k | 3.4k | 76.83 | |
| Jack Henry & Associates (JKHY) | 0.0 | $253k | 1.4k | 175.30 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $252k | 4.9k | 51.51 | |
| Nasdaq Omx (NDAQ) | 0.0 | $251k | 3.3k | 77.31 | |
| Centene Corporation (CNC) | 0.0 | $250k | 4.1k | 60.58 | |
| Ball Corporation (BALL) | 0.0 | $249k | 4.5k | 55.13 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $242k | 2.7k | 89.08 | |
| Valero Energy Corporation (VLO) | 0.0 | $240k | 2.0k | 122.59 | |
| Exelon Corporation (EXC) | 0.0 | $240k | 6.4k | 37.64 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.0 | $239k | 9.5k | 25.05 | |
| SYSCO Corporation (SYY) | 0.0 | $235k | 3.1k | 76.46 | |
| Vanguard Growth ETF (VUG) | 0.0 | $234k | 569.00 | 410.44 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $230k | 4.6k | 50.13 | |
| Netflix (NFLX) | 0.0 | $228k | 256.00 | 891.32 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $226k | 892.00 | 253.69 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $221k | 1.9k | 115.55 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $216k | 920.00 | 235.27 | |
| Intuitive Surgical (ISRG) | 0.0 | $211k | 404.00 | 521.96 | |
| Intercontinental Exchange (ICE) | 0.0 | $210k | 1.4k | 149.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $208k | 1.4k | 150.86 | |
| Qualcomm (QCOM) | 0.0 | $205k | 1.3k | 153.62 | |
| Eastern Bankshares (EBC) | 0.0 | $197k | 11k | 17.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $178k | 11k | 16.27 |
