Ledyard National Bank as of June 30, 2025
Portfolio Holdings for Ledyard National Bank
Ledyard National Bank holds 215 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 7.1 | $76M | 122k | 620.90 | |
| Ishares Tr core div grwth (DGRO) | 6.8 | $72M | 1.1M | 63.94 | |
| Microsoft Corporation (MSFT) | 5.6 | $59M | 119k | 497.41 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.8 | $51M | 606k | 83.48 | |
| Apple (AAPL) | 4.8 | $50M | 245k | 205.17 | |
| Broadcom (AVGO) | 3.7 | $39M | 141k | 275.65 | |
| Dimensional Etf Trust (DFAE) | 2.7 | $29M | 999k | 28.95 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.2 | $24M | 226k | 104.48 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $24M | 81k | 289.91 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 1.9 | $20M | 509k | 39.66 | |
| Amazon (AMZN) | 1.9 | $20M | 90k | 219.39 | |
| Powershares Etf Trust kbw bk port (KBWB) | 1.8 | $19M | 269k | 71.62 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.8 | $19M | 709k | 26.50 | |
| Ishares Tr intl dev ql fc (IQLT) | 1.8 | $19M | 431k | 43.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $18M | 102k | 176.23 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.6 | $17M | 105k | 164.46 | |
| Visa (V) | 1.6 | $17M | 47k | 355.05 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $15M | 31k | 485.77 | |
| Kroger (KR) | 1.4 | $15M | 203k | 71.73 | |
| Cisco Systems (CSCO) | 1.4 | $15M | 210k | 69.38 | |
| Procter & Gamble Company (PG) | 1.3 | $14M | 87k | 159.32 | |
| Goldman Sachs Etf Tr (GSLC) | 1.2 | $13M | 105k | 121.38 | |
| Ishares Tr eafe min volat (EFAV) | 1.2 | $13M | 150k | 84.06 | |
| Flexshares Tr qualt divd idx (QDF) | 1.1 | $12M | 166k | 73.18 | |
| Home Depot (HD) | 1.1 | $12M | 33k | 366.64 | |
| Vanguard Large-Cap ETF (VV) | 1.0 | $11M | 38k | 285.30 | |
| TJX Companies (TJX) | 1.0 | $11M | 86k | 123.49 | |
| Honeywell International (HON) | 1.0 | $10M | 44k | 232.88 | |
| Jp Morgan Exchange Traded Fd fund (JQUA) | 0.9 | $9.9M | 165k | 60.05 | |
| Eaton (ETN) | 0.8 | $8.8M | 25k | 356.99 | |
| Total (TTE) | 0.8 | $8.4M | 136k | 61.39 | |
| Amgen (AMGN) | 0.7 | $7.9M | 28k | 279.21 | |
| T Rowe Price Etf (TCAF) | 0.7 | $7.8M | 221k | 35.28 | |
| Johnson & Johnson (JNJ) | 0.7 | $7.8M | 51k | 152.75 | |
| Lowe's Companies (LOW) | 0.7 | $7.3M | 33k | 221.87 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.7 | $7.2M | 178k | 40.11 | |
| Medtronic (MDT) | 0.7 | $7.1M | 81k | 87.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $6.9M | 34k | 204.67 | |
| Merck & Co (MRK) | 0.6 | $6.7M | 85k | 79.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $6.4M | 36k | 177.39 | |
| At&t (T) | 0.6 | $6.3M | 217k | 28.94 | |
| Victory Portfolios Ii (VFLO) | 0.6 | $6.0M | 170k | 35.35 | |
| Accenture (ACN) | 0.6 | $5.9M | 20k | 298.89 | |
| UnitedHealth (UNH) | 0.5 | $5.4M | 18k | 311.97 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $5.0M | 13k | 386.88 | |
| Caterpillar (CAT) | 0.5 | $4.8M | 13k | 388.21 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.8M | 50k | 97.78 | |
| Vanguard European ETF (VGK) | 0.5 | $4.8M | 62k | 77.50 | |
| International Business Machines (IBM) | 0.5 | $4.8M | 16k | 294.78 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.8M | 7.7k | 617.85 | |
| American Electric Power Company (AEP) | 0.4 | $4.7M | 45k | 103.76 | |
| MetLife (MET) | 0.4 | $4.6M | 58k | 80.42 | |
| Pfizer (PFE) | 0.4 | $4.6M | 189k | 24.24 | |
| Technology SPDR (XLK) | 0.4 | $4.4M | 17k | 253.23 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.3M | 40k | 107.80 | |
| NVIDIA Corporation (NVDA) | 0.4 | $4.3M | 27k | 157.99 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $4.2M | 81k | 52.37 | |
| Evergy (EVRG) | 0.4 | $4.2M | 62k | 68.93 | |
| salesforce (CRM) | 0.4 | $4.2M | 16k | 272.69 | |
| Oracle Corporation (ORCL) | 0.4 | $4.1M | 19k | 218.63 | |
| Comcast Corporation (CMCSA) | 0.4 | $4.0M | 113k | 35.69 | |
| EOG Resources (EOG) | 0.4 | $3.9M | 32k | 119.61 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.8M | 4.9k | 779.53 | |
| Abbvie (ABBV) | 0.3 | $3.6M | 20k | 185.62 | |
| Masco Corporation (MAS) | 0.3 | $3.5M | 55k | 64.36 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.4M | 15k | 230.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $3.3M | 6.4k | 525.00 | |
| Nextera Energy (NEE) | 0.3 | $3.3M | 48k | 69.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $3.3M | 11k | 303.93 | |
| Emerson Electric (EMR) | 0.3 | $3.3M | 25k | 133.33 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.3 | $3.2M | 49k | 65.50 | |
| Vanguard Industrials ETF (VIS) | 0.3 | $3.0M | 11k | 280.07 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.3 | $2.8M | 22k | 126.75 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $2.8M | 14k | 207.32 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $2.8M | 34k | 82.18 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.7M | 5.9k | 463.14 | |
| Automatic Data Processing (ADP) | 0.3 | $2.7M | 8.8k | 308.40 | |
| Intuit (INTU) | 0.3 | $2.7M | 3.4k | 787.63 | |
| AmerisourceBergen (COR) | 0.3 | $2.7M | 9.0k | 299.85 | |
| MasterCard Incorporated (MA) | 0.2 | $2.6M | 4.6k | 561.94 | |
| Linde (LIN) | 0.2 | $2.5M | 5.3k | 469.18 | |
| Abbott Laboratories (ABT) | 0.2 | $2.4M | 18k | 136.01 | |
| Trane Technologies (TT) | 0.2 | $2.4M | 5.5k | 437.41 | |
| Pepsi (PEP) | 0.2 | $2.4M | 18k | 132.04 | |
| Target Corporation (TGT) | 0.2 | $2.4M | 24k | 98.65 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.2M | 15k | 146.02 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $2.0M | 24k | 80.97 | |
| GSK (GSK) | 0.2 | $1.9M | 50k | 38.40 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.8M | 1.8k | 989.94 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.8M | 5.0k | 351.00 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.7M | 7.8k | 218.64 | |
| American Express Company (AXP) | 0.2 | $1.7M | 5.2k | 318.98 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.7M | 12k | 135.73 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 11k | 143.19 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.5M | 6.9k | 217.33 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 21k | 70.75 | |
| Nushares Etf Tr esg intl devel (NUDM) | 0.1 | $1.4M | 40k | 35.49 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 4.5k | 292.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.3M | 14k | 89.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.3M | 20k | 62.02 | |
| 3M Company (MMM) | 0.1 | $1.2M | 8.1k | 152.24 | |
| American Tower Reit (AMT) | 0.1 | $1.2M | 5.5k | 221.02 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 6.5k | 183.07 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.8k | 405.46 | |
| Edwards Lifesciences (EW) | 0.1 | $1.1M | 14k | 78.21 | |
| Blackrock (BLK) | 0.1 | $1.1M | 1.1k | 1049.25 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 5.5k | 197.54 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.1M | 9.6k | 109.61 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.0M | 1.6k | 663.28 | |
| First Trust Global Wind Energy (FAN) | 0.1 | $1.0M | 57k | 18.14 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.0M | 6.6k | 154.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 7.8k | 128.92 | |
| Facebook Inc cl a (META) | 0.1 | $989k | 1.3k | 738.09 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $987k | 20k | 50.27 | |
| Invesco Water Resource Port (PHO) | 0.1 | $943k | 14k | 69.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $941k | 2.2k | 424.58 | |
| Health Care SPDR (XLV) | 0.1 | $927k | 6.9k | 134.79 | |
| Illinois Tool Works (ITW) | 0.1 | $919k | 3.7k | 247.25 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $881k | 8.9k | 99.20 | |
| Nike (NKE) | 0.1 | $874k | 12k | 71.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $864k | 19k | 46.29 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $844k | 1.5k | 551.64 | |
| Carrier Global Corporation (CARR) | 0.1 | $781k | 11k | 73.19 | |
| Comerica Incorporated (CMA) | 0.1 | $776k | 13k | 59.65 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $737k | 13k | 57.01 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $729k | 1.00 | 728800.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $718k | 1.3k | 568.03 | |
| General Electric (GE) | 0.1 | $700k | 2.7k | 257.39 | |
| Stryker Corporation (SYK) | 0.1 | $691k | 1.7k | 395.63 | |
| Philip Morris International (PM) | 0.1 | $688k | 3.8k | 182.13 | |
| SPDR Gold Trust (GLD) | 0.1 | $683k | 2.2k | 304.83 | |
| Walt Disney Company (DIS) | 0.1 | $670k | 5.4k | 124.01 | |
| Morgan Stanley (MS) | 0.1 | $665k | 4.7k | 140.86 | |
| Consolidated Edison (ED) | 0.1 | $658k | 6.6k | 100.35 | |
| Tetra Tech (TTEK) | 0.1 | $654k | 18k | 35.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $648k | 4.9k | 132.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $613k | 5.6k | 109.29 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $603k | 3.3k | 182.82 | |
| Mondelez Int (MDLZ) | 0.1 | $591k | 8.8k | 67.44 | |
| Deere & Company (DE) | 0.1 | $588k | 1.2k | 508.49 | |
| CSX Corporation (CSX) | 0.1 | $580k | 18k | 32.63 | |
| Travelers Companies (TRV) | 0.1 | $561k | 2.1k | 267.54 | |
| Verizon Communications (VZ) | 0.1 | $558k | 13k | 43.27 | |
| Starbucks Corporation (SBUX) | 0.1 | $551k | 6.0k | 91.63 | |
| Coupang (CPNG) | 0.1 | $542k | 18k | 29.96 | |
| Bank of America Corporation (BAC) | 0.0 | $529k | 11k | 47.32 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $528k | 1.9k | 284.39 | |
| Roper Industries (ROP) | 0.0 | $503k | 887.00 | 566.84 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $494k | 5.4k | 91.24 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $486k | 3.6k | 133.31 | |
| Hershey Company (HSY) | 0.0 | $462k | 2.8k | 165.95 | |
| Ameren Corporation (AEE) | 0.0 | $460k | 4.8k | 96.04 | |
| Waste Management (WM) | 0.0 | $447k | 2.0k | 228.82 | |
| Industrial SPDR (XLI) | 0.0 | $445k | 3.0k | 147.52 | |
| Intel Corporation (INTC) | 0.0 | $436k | 20k | 22.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $425k | 4.6k | 91.97 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.0 | $424k | 5.7k | 74.05 | |
| Atlantic Union B (AUB) | 0.0 | $422k | 14k | 31.28 | |
| S&p Global (SPGI) | 0.0 | $414k | 785.00 | 527.29 | |
| Analog Devices (ADI) | 0.0 | $412k | 1.7k | 238.02 | |
| AutoZone (AZO) | 0.0 | $397k | 107.00 | 3712.23 | |
| PPL Corporation (PPL) | 0.0 | $395k | 12k | 33.89 | |
| Ameriprise Financial (AMP) | 0.0 | $380k | 711.00 | 533.73 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $380k | 3.4k | 112.00 | |
| Ishares Tr (LRGF) | 0.0 | $376k | 5.9k | 64.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $367k | 647.00 | 566.48 | |
| PNC Financial Services (PNC) | 0.0 | $358k | 1.9k | 186.42 | |
| Yum! Brands (YUM) | 0.0 | $346k | 2.3k | 148.18 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $345k | 1.6k | 215.79 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $344k | 4.9k | 70.41 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $343k | 7.1k | 48.31 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $334k | 6.0k | 55.74 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $334k | 3.6k | 93.87 | |
| Ecolab (ECL) | 0.0 | $325k | 1.2k | 269.44 | |
| Camden National Corporation (CAC) | 0.0 | $318k | 7.8k | 40.58 | |
| Paychex (PAYX) | 0.0 | $311k | 2.1k | 145.46 | |
| Goldman Sachs (GS) | 0.0 | $309k | 437.00 | 707.75 | |
| Kellogg Company (K) | 0.0 | $307k | 3.9k | 79.53 | |
| Public Service Enterprise (PEG) | 0.0 | $304k | 3.6k | 84.18 | |
| Booking Holdings (BKNG) | 0.0 | $301k | 52.00 | 5789.23 | |
| Colgate-Palmolive Company (CL) | 0.0 | $296k | 3.3k | 90.90 | |
| Nasdaq Omx (NDAQ) | 0.0 | $293k | 3.3k | 89.42 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.0 | $291k | 12k | 24.25 | |
| Air Products & Chemicals (APD) | 0.0 | $283k | 1.0k | 282.06 | |
| Intercontinental Exchange (ICE) | 0.0 | $277k | 1.5k | 183.47 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $277k | 2.1k | 135.04 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $268k | 2.9k | 91.11 | |
| Exelon Corporation (EXC) | 0.0 | $266k | 6.1k | 43.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $265k | 1.4k | 194.23 | |
| Valero Energy Corporation (VLO) | 0.0 | $262k | 2.0k | 134.42 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $262k | 292.00 | 895.74 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $261k | 2.4k | 110.10 | |
| PPG Industries (PPG) | 0.0 | $257k | 2.3k | 113.75 | |
| Ball Corporation (BALL) | 0.0 | $253k | 4.5k | 56.09 | |
| Netflix (NFLX) | 0.0 | $250k | 187.00 | 1339.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $249k | 1.4k | 179.63 | |
| Novo Nordisk A/S (NVO) | 0.0 | $245k | 3.5k | 69.02 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $242k | 2.7k | 89.06 | |
| Ingersoll Rand (IR) | 0.0 | $241k | 2.9k | 83.18 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.0 | $240k | 9.5k | 25.18 | |
| Jack Henry & Associates (JKHY) | 0.0 | $238k | 1.3k | 180.17 | |
| Ge Vernova (GEV) | 0.0 | $231k | 436.00 | 529.15 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $228k | 1.9k | 119.09 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $227k | 4.3k | 53.29 | |
| SYSCO Corporation (SYY) | 0.0 | $224k | 3.0k | 75.74 | |
| Qualcomm (QCOM) | 0.0 | $223k | 1.4k | 159.26 | |
| Intuitive Surgical (ISRG) | 0.0 | $218k | 401.00 | 543.41 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $217k | 1.4k | 157.76 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $212k | 853.00 | 248.34 | |
| Novartis (NVS) | 0.0 | $212k | 1.7k | 121.01 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $208k | 8.2k | 25.35 | |
| Asml Holding (ASML) | 0.0 | $205k | 256.00 | 801.39 | |
| Hologic (HOLX) | 0.0 | $203k | 3.1k | 65.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $183k | 11k | 16.76 | |
| Eastern Bankshares (EBC) | 0.0 | $174k | 11k | 15.27 |
