Ledyard National Bank as of March 31, 2025
Portfolio Holdings for Ledyard National Bank
Ledyard National Bank holds 213 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr core div grwth (DGRO) | 7.3 | $74M | 1.2M | 61.78 | |
| iShares S&P 500 Index (IVV) | 7.3 | $74M | 131k | 561.90 | |
| Apple (AAPL) | 5.5 | $56M | 251k | 222.13 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.6 | $47M | 619k | 75.65 | |
| Microsoft Corporation (MSFT) | 4.5 | $45M | 121k | 375.39 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.6 | $26M | 250k | 105.44 | |
| Dimensional Etf Trust (DFAE) | 2.5 | $26M | 987k | 25.89 | |
| Broadcom (AVGO) | 2.4 | $24M | 143k | 167.43 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $20M | 83k | 245.30 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 1.8 | $19M | 518k | 35.65 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.8 | $18M | 642k | 27.96 | |
| Powershares Etf Trust kbw bk port (KBWB) | 1.7 | $18M | 281k | 62.77 | |
| Amazon (AMZN) | 1.7 | $18M | 92k | 190.26 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $17M | 32k | 532.58 | |
| Visa (V) | 1.7 | $17M | 48k | 350.46 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.7 | $17M | 105k | 160.54 | |
| Ishares Tr intl dev ql fc (IQLT) | 1.6 | $16M | 411k | 39.69 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $16M | 103k | 154.64 | |
| Procter & Gamble Company (PG) | 1.5 | $15M | 89k | 170.42 | |
| Kroger (KR) | 1.4 | $14M | 209k | 67.69 | |
| Cisco Systems (CSCO) | 1.3 | $14M | 218k | 61.71 | |
| Home Depot (HD) | 1.2 | $12M | 34k | 366.49 | |
| Oracle Corporation (ORCL) | 1.2 | $12M | 85k | 139.81 | |
| Goldman Sachs Etf Tr (GSLC) | 1.2 | $12M | 107k | 110.08 | |
| Ishares Tr eafe min volat (EFAV) | 1.1 | $12M | 148k | 77.92 | |
| Flexshares Tr qualt divd idx (QDF) | 1.1 | $11M | 162k | 68.36 | |
| TJX Companies (TJX) | 1.1 | $11M | 88k | 121.80 | |
| Vanguard Large-Cap ETF (VV) | 1.0 | $10M | 39k | 257.03 | |
| Total (TTE) | 0.9 | $9.4M | 146k | 64.69 | |
| Jp Morgan Exchange Traded Fd fund (JQUA) | 0.9 | $9.4M | 167k | 56.47 | |
| UnitedHealth (UNH) | 0.9 | $9.3M | 18k | 523.75 | |
| Amgen (AMGN) | 0.9 | $8.9M | 29k | 311.55 | |
| Merck & Co (MRK) | 0.9 | $8.9M | 99k | 89.76 | |
| Johnson & Johnson (JNJ) | 0.8 | $8.3M | 50k | 165.84 | |
| Lowe's Companies (LOW) | 0.8 | $7.8M | 34k | 233.23 | |
| Medtronic (MDT) | 0.7 | $7.2M | 80k | 89.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $7.1M | 37k | 193.99 | |
| Honeywell International (HON) | 0.7 | $7.1M | 34k | 211.75 | |
| Eaton (ETN) | 0.7 | $6.9M | 26k | 271.83 | |
| T Rowe Price Etf (TCAF) | 0.7 | $6.9M | 215k | 32.28 | |
| At&t (T) | 0.6 | $6.4M | 228k | 28.28 | |
| Accenture (ACN) | 0.6 | $6.3M | 20k | 312.04 | |
| Victory Portfolios Ii (VFLO) | 0.6 | $6.3M | 182k | 34.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $5.8M | 37k | 156.23 | |
| Mondelez Int (MDLZ) | 0.5 | $5.1M | 76k | 67.85 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $5.1M | 13k | 383.53 | |
| Pfizer (PFE) | 0.5 | $5.1M | 200k | 25.34 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.9M | 41k | 118.93 | |
| MetLife (MET) | 0.5 | $4.8M | 60k | 80.29 | |
| Vanguard European ETF (VGK) | 0.5 | $4.7M | 66k | 70.21 | |
| Comcast Corporation (CMCSA) | 0.4 | $4.5M | 122k | 36.90 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.3M | 49k | 87.79 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $4.3M | 7.7k | 559.39 | |
| Evergy (EVRG) | 0.4 | $4.3M | 62k | 68.95 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $4.3M | 86k | 49.81 | |
| Caterpillar (CAT) | 0.4 | $4.2M | 13k | 329.80 | |
| Abbvie (ABBV) | 0.4 | $4.1M | 20k | 209.52 | |
| International Business Machines (IBM) | 0.4 | $4.1M | 17k | 248.66 | |
| EOG Resources (EOG) | 0.4 | $4.1M | 32k | 128.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $4.0M | 6.2k | 634.23 | |
| Masco Corporation (MAS) | 0.4 | $3.8M | 54k | 69.54 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.7M | 4.5k | 825.91 | |
| Technology SPDR (XLK) | 0.4 | $3.6M | 18k | 206.48 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.4M | 15k | 236.24 | |
| Nextera Energy (NEE) | 0.3 | $3.4M | 48k | 70.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $3.3M | 12k | 274.84 | |
| Emerson Electric (EMR) | 0.3 | $3.1M | 29k | 109.64 | |
| Target Corporation (TGT) | 0.3 | $3.1M | 30k | 104.36 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.0M | 27k | 108.38 | |
| Vanguard Industrials ETF (VIS) | 0.3 | $3.0M | 12k | 247.55 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.3 | $2.9M | 50k | 58.98 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $2.9M | 41k | 72.46 | |
| Automatic Data Processing (ADP) | 0.3 | $2.9M | 9.4k | 305.53 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $2.9M | 15k | 189.16 | |
| Pepsi (PEP) | 0.3 | $2.8M | 19k | 149.94 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.7M | 6.0k | 446.71 | |
| MasterCard Incorporated (MA) | 0.3 | $2.5M | 4.6k | 548.12 | |
| AmerisourceBergen (COR) | 0.2 | $2.5M | 8.9k | 278.09 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $2.4M | 21k | 114.87 | |
| Linde (LIN) | 0.2 | $2.4M | 5.1k | 465.64 | |
| Abbott Laboratories (ABT) | 0.2 | $2.4M | 18k | 132.65 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $2.0M | 25k | 81.67 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.0M | 15k | 132.46 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 2.0k | 945.78 | |
| Trane Technologies (TT) | 0.2 | $1.9M | 5.5k | 336.92 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 11k | 167.29 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.8M | 7.5k | 244.03 | |
| GSK (GSK) | 0.2 | $1.7M | 45k | 38.74 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.7M | 13k | 135.68 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.7M | 5.3k | 317.64 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | 3.1k | 497.60 | |
| American Express Company (AXP) | 0.1 | $1.4M | 5.3k | 269.05 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 4.5k | 312.37 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 20k | 71.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 23k | 60.99 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.4M | 7.0k | 197.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.3M | 22k | 58.35 | |
| Edwards Lifesciences (EW) | 0.1 | $1.3M | 17k | 72.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 15k | 81.73 | |
| Nushares Etf Tr esg intl devel (NUDM) | 0.1 | $1.2M | 39k | 31.85 | |
| American Tower Reit (AMT) | 0.1 | $1.2M | 5.5k | 217.60 | |
| 3M Company (MMM) | 0.1 | $1.2M | 8.1k | 146.86 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 5.7k | 205.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 8.1k | 142.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.0M | 9.6k | 108.69 | |
| Health Care SPDR (XLV) | 0.1 | $1.0M | 7.1k | 146.01 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $1.0M | 21k | 49.90 | |
| Blackrock (BLK) | 0.1 | $1.0M | 1.1k | 946.48 | |
| Atmos Energy Corporation (ATO) | 0.1 | $987k | 6.4k | 154.58 | |
| Invesco Water Resource Port (PHO) | 0.1 | $975k | 15k | 64.52 | |
| Applied Materials (AMAT) | 0.1 | $945k | 6.5k | 145.12 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $925k | 18k | 50.83 | |
| Illinois Tool Works (ITW) | 0.1 | $922k | 3.7k | 248.01 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $885k | 1.6k | 542.38 | |
| First Trust Global Wind Energy (FAN) | 0.1 | $880k | 59k | 15.01 | |
| Nike (NKE) | 0.1 | $857k | 14k | 63.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $832k | 8.5k | 98.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $823k | 6.1k | 134.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $815k | 2.3k | 361.09 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $798k | 1.00 | 798442.00 | |
| Facebook Inc cl a (META) | 0.1 | $776k | 1.3k | 576.36 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $769k | 7.8k | 98.92 | |
| Comerica Incorporated (CMA) | 0.1 | $768k | 13k | 59.06 | |
| Consolidated Edison (ED) | 0.1 | $730k | 6.6k | 110.59 | |
| Carrier Global Corporation (CARR) | 0.1 | $712k | 11k | 63.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $665k | 1.3k | 513.91 | |
| Verizon Communications (VZ) | 0.1 | $664k | 15k | 45.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $653k | 6.2k | 104.57 | |
| Stryker Corporation (SYK) | 0.1 | $650k | 1.7k | 372.25 | |
| SPDR Gold Trust (GLD) | 0.1 | $647k | 2.2k | 288.14 | |
| Philip Morris International (PM) | 0.1 | $599k | 3.8k | 158.73 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $596k | 1.3k | 468.92 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $580k | 3.4k | 170.89 | |
| Walt Disney Company (DIS) | 0.1 | $570k | 5.8k | 98.70 | |
| General Electric (GE) | 0.1 | $564k | 2.8k | 200.15 | |
| Tetra Tech (TTEK) | 0.1 | $558k | 19k | 29.25 | |
| Deere & Company (DE) | 0.1 | $557k | 1.2k | 469.35 | |
| Travelers Companies (TRV) | 0.1 | $550k | 2.1k | 264.46 | |
| Morgan Stanley (MS) | 0.1 | $536k | 4.6k | 116.67 | |
| Roper Industries (ROP) | 0.1 | $529k | 897.00 | 589.58 | |
| CSX Corporation (CSX) | 0.1 | $527k | 18k | 29.43 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $517k | 2.1k | 244.64 | |
| Ameren Corporation (AEE) | 0.0 | $481k | 4.8k | 100.40 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $478k | 3.7k | 128.96 | |
| Intel Corporation (INTC) | 0.0 | $476k | 21k | 22.71 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $471k | 8.5k | 55.46 | |
| Hershey Company (HSY) | 0.0 | $469k | 2.7k | 171.03 | |
| Bank of America Corporation (BAC) | 0.0 | $457k | 11k | 41.73 | |
| Analog Devices (ADI) | 0.0 | $453k | 2.2k | 201.67 | |
| Coupang (CPNG) | 0.0 | $441k | 20k | 21.93 | |
| Waste Management (WM) | 0.0 | $429k | 1.9k | 231.51 | |
| PPL Corporation (PPL) | 0.0 | $421k | 12k | 36.11 | |
| Atlantic Union B (AUB) | 0.0 | $421k | 14k | 31.14 | |
| S&p Global (SPGI) | 0.0 | $411k | 809.00 | 508.10 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $409k | 5.6k | 73.28 | |
| AutoZone (AZO) | 0.0 | $408k | 107.00 | 3812.78 | |
| Industrial SPDR (XLI) | 0.0 | $404k | 3.1k | 131.07 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.0 | $400k | 5.7k | 69.89 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $397k | 4.7k | 85.07 | |
| PNC Financial Services (PNC) | 0.0 | $387k | 2.2k | 175.77 | |
| Yum! Brands (YUM) | 0.0 | $370k | 2.4k | 157.36 | |
| Ishares Tr (LRGF) | 0.0 | $353k | 6.1k | 57.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $345k | 647.00 | 533.48 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $343k | 4.4k | 78.28 | |
| Ameriprise Financial (AMP) | 0.0 | $341k | 705.00 | 484.11 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $339k | 3.4k | 100.00 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $338k | 6.0k | 56.28 | |
| Paychex (PAYX) | 0.0 | $336k | 2.2k | 154.28 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $333k | 1.5k | 221.75 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $333k | 1.9k | 173.23 | |
| Air Products & Chemicals (APD) | 0.0 | $326k | 1.1k | 294.92 | |
| Kellogg Company (K) | 0.0 | $318k | 3.9k | 82.49 | |
| Camden National Corporation (CAC) | 0.0 | $317k | 7.8k | 40.47 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $312k | 4.1k | 75.43 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $310k | 3.3k | 93.66 | |
| Novo Nordisk A/S (NVO) | 0.0 | $300k | 4.3k | 69.44 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $295k | 1.5k | 199.49 | |
| Exelon Corporation (EXC) | 0.0 | $293k | 6.4k | 46.08 | |
| Ecolab (ECL) | 0.0 | $292k | 1.2k | 253.52 | |
| Colgate-Palmolive Company (CL) | 0.0 | $290k | 3.1k | 93.70 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.0 | $285k | 12k | 24.21 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $283k | 3.4k | 83.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $280k | 6.2k | 45.26 | |
| Public Service Enterprise (PEG) | 0.0 | $273k | 3.3k | 82.30 | |
| Booking Holdings (BKNG) | 0.0 | $272k | 59.00 | 4606.92 | |
| Jack Henry & Associates (JKHY) | 0.0 | $263k | 1.4k | 182.60 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $262k | 1.4k | 188.16 | |
| Valero Energy Corporation (VLO) | 0.0 | $260k | 2.0k | 132.07 | |
| Intuit (INTU) | 0.0 | $260k | 423.00 | 613.99 | |
| Goldman Sachs (GS) | 0.0 | $256k | 469.00 | 546.29 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $250k | 2.1k | 122.01 | |
| Intercontinental Exchange (ICE) | 0.0 | $250k | 1.5k | 172.50 | |
| Netflix (NFLX) | 0.0 | $250k | 268.00 | 932.53 | |
| Nasdaq Omx (NDAQ) | 0.0 | $249k | 3.3k | 75.86 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $246k | 2.7k | 90.54 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.0 | $240k | 9.5k | 25.15 | |
| PPG Industries (PPG) | 0.0 | $239k | 2.2k | 109.35 | |
| Ball Corporation (BALL) | 0.0 | $235k | 4.5k | 52.07 | |
| Ingersoll Rand (IR) | 0.0 | $234k | 2.9k | 80.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $233k | 1.4k | 169.20 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $230k | 2.5k | 92.83 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $230k | 867.00 | 264.73 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $228k | 4.6k | 49.62 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $226k | 1.9k | 118.13 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $224k | 4.3k | 52.52 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $223k | 7.3k | 30.46 | |
| United Parcel Service (UPS) | 0.0 | $222k | 2.0k | 109.99 | |
| SYSCO Corporation (SYY) | 0.0 | $216k | 2.9k | 75.04 | |
| Qualcomm (QCOM) | 0.0 | $211k | 1.4k | 153.61 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $208k | 1.4k | 150.98 | |
| Intuitive Surgical (ISRG) | 0.0 | $200k | 404.00 | 495.27 | |
| Eastern Bankshares (EBC) | 0.0 | $187k | 11k | 16.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $165k | 11k | 15.01 |
