Ledyard National Bank Q1 2020 Filing

Filed April 24, 2020

Portfolio Value

$655K

Holdings

226

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (226 positions)

StockValue
UNPUNION PACIFIC CORP
$1.6M
IJHISHARES CORE S&P MIDCAP ETF
$1.5M
KOCOCA COLA CO
$1.4M
QDEFFLEXSHARES QUALITY DIV DEFENSIVE ETF
$1.3M
MAMASTERCARD INC CL A
$1.3M
ECLECOLAB INC
$1.3M
EFAVISHARES EDGE MSCI MIN VOL EAFE ETF
$1.2M
NFRAFLEXSHARES STOXX GLOBAL BROAD INFRA ETF
$1.2M
4I1PHILIP MORRIS INTERNATIONAL INC
$1.2M
CVXCHEVRON CORPORATION
$1.1M
TMOTHERMO FISHER SCIENTIFIC
$1.1M
IBMINTERNATIONAL BUSINESS MACHINES CORP
$1.1M
IWVISHARES RUSSELL 3000 ETF
$1.1M
FANFIRST TRUST GLOBAL WIND ENERGY ETF
$1.1M
KEYKEYCORP NEW
$1.0M
MCDMCDONALDS CORP
$1.0M
REGNREGENERON PHARMACEUTICALS INC
$997K
AGREURAVANGRID INC
$950K
HONHONEYWELL INTL INC
$937K
DHRDANAHER CORP
$851K
TANINVESCO SOLAR ETF
$796K
COSTCOSTCO WHOLESALE CORP
$756K
VGTVANGUARD INFO TECH ETF
$745K
ITWILLINOIS TOOL WORKS INC
$738K
MARMARRIOTT INTERNATIONAL INC
$685K
CMACOMERICA INC
$681K
IJRISHARES CORE S&P SMALL CAP ETF
$670K
LLYELI LILLY & CO
$659K
CBCHUBB LTD
$637K
WTSWATTS WATER TECHNOLOGIES-A
$629K
TTTRANE TECHNOLOGIES PUBLIC LTD CO
$625K
BAXBAXTER INTERNATIONAL INC
$601K
NDQINVESCO QQQ TRUST SERIES 1 ETF
$579K
MDLZMONDELEZ INTERNATIONAL INC A
$572K
XLFFINANCIAL SELECT SECTOR SPDR ETF
$561K
XLIINDUSTRIAL SELECT SECTOR SPDR ETF
$556K
CLCOLGATE PALMOLIVE INC
$550K
MOALTRIA GROUP INC
$514K
ADIANALOG DEVICES INC
$509K
LINLINDE PLC
$507K
BABOEING CO
$503K
PHOINVESCO WATER RESOURCES ETF
$475K
EDCONSOLIDATED EDISON INC
$473K
MSAMSA SAFETY INC
$456K
SRESEMPRA ENERGY
$455K
AXPAMERICAN EXPRESS CO
$454K
AWCAMERICAN WATER WORKS CO INC
$441K
CERNCHFCERNER CORP
$440K
BRWTEMPLETON GLOBAL INCOME FUND ETF
$433K
VOVANGUARD MID CAP ETF
$431K
CMCSACOMCAST CORP
$422K
AGGISHARES CORE TOTAL AGGR US BOND ETF
$419K
AMATAPPLIED MATERIALS INC
$418K
XYLXYLEM INC
$417K
GISGENERAL MILLS INC
$406K
NVONOVO-NORDISK A/S SPONS ADR
$405K
GEGENERAL ELECTRIC CO
$405K
NUVNUVEEN MUNI VALUE FDS INC
$399K
JKHYJACK HENRY & ASSOCIATES INC
$391K
CLXCLOROX
$387K
BACBANK OF AMERICA CORP
$386K
BLACKROCK MUNI 2020 TERM TRUST ETF
$384K
BLKCHFBLACKROCK INC
$382K
DUKDUKE ENERGY CORP
$379K
DYHTARGET CORP
$374K
ULUNILEVER PLC SPON ADR
$368K
APDAIR PRODUCTS & CHEMICALS INC
$367K
PPLPPL CORP
$366K
GSKGLAXO SMITHKLINE PLC SP ADR
$365K
AEEAMEREN CORP
$361K
SCHMSCHWAB US MID CAP ETF
$357K
NMINUVEEN MUNICIPAL INCOME FUND
$357K
ITRIITRON INC
$353K
PEOEXELON CORP
$349K
KELKELLOGG CO
$348K
HOLXHOLOGIC INC
$342K
MPTMEDICAL PROPERTIES TRUST INC
$340K
FLIRFLIR SYSTEMS INC
$332K
CNCCENTENE CORP
$331K
FLGBFRANKLIN FTSE UNITED KINGDOM ETF
$330K
VHTVANGUARD HEALTH CARE ETF
$327K
TRVTRAVELERS COS INC
$326K
ERTHINVESCO CLEANTECH ETF
$320K
BDXBECTON DICKINSON & CO
$313K
VWOVANGUARD FTSE EMERGING MARKETS ETF
$311K
VFHVANGUARD FINANCIALS ETF
$309K
TECH DATA CORP
$301K
EPPISHARES MSCI PACIFIC EX JAPAN ETF
$296K
WELLWELLTOWER INC
$295K
WMSADVANCED DRAINAGE SYSTEMS INC
$295K
ROPROPER TECHNOLOGIES, INC
$292K
IWMISHARES RUSSELL 2000 ETF
$287K
GQREFLEXSHARES GLOBAL QUALITY REAL ESTATE ETF
$275K
TSMTAIWAN SEMICONDUCTOR MANUFACTURING ADR
$275K
SYYSYSCO CORPORATION
$273K
UPSUNITED PARCEL SERVICE INC
$272K
WMWASTE MANAGEMENT
$271K
DEDEERE & COMPANY
$269K
CVSCVS HEALTH CORPORATION
$269K
IDV*ISHARES INTL SELECT DIVIDEND ETF
$260K
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