Ledyard National Bank Q1 2022 Filing

Filed April 25, 2022

Portfolio Value

$1000K

Holdings

228

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (228 positions)

StockValue
TAT&T INC
$1.3M
PHOINVESCO WATER RESOURCES ETF
$1.3M
XLVHEALTH CARE SEL SECT SPDR ETF
$1.3M
HONHONEYWELL INTL INC
$1.3M
IJHISHARES CORE S&P MIDCAP ETF
$1.2M
LQDISHARES IBOXX INV GRADE CORP BD ETF
$1.2M
LLYELI LILLY & CO
$1.1M
KEYKEYCORP NEW
$1.1M
DISWALT DISNEY CO
$1.1M
IBMINTERNATIONAL BUSINESS MACHINES CORP
$1.1M
NFRAFLEXSHARES STOXX GLOBAL BROAD INFRA ETF
$1.1M
AXPAMERICAN EXPRESS CO
$1.1M
TTTRANE TECHNOLOGIES PUBLIC LTD CO
$1.1M
SCHWCHARLES SCHWAB CORP
$1.0M
KOCOCA COLA CO
$1.0M
AMATAPPLIED MATERIALS INC
$1.0M
MCDMCDONALDS CORP
$991K
VOTVANGUARD MID CAP GROWTH ETF
$963K
ITWILLINOIS TOOL WORKS INC
$958K
GENNORTONLIFELOCK INC
$929K
DXCDXC TECHNOLOGY CO
$925K
ERTHINVESCO MSCI SUSTAINABLE FUTURE ETF
$879K
WECWEC ENERGY GROUP INC
$860K
VGTVANGUARD INFO TECH ETF
$851K
4I1PHILIP MORRIS INTERNATIONAL INC
$829K
HOLXHOLOGIC INC
$782K
VNQVANGUARD REIT INDEX ETF
$749K
WTSWATTS WATER TECHNOLOGIES-A
$737K
LINLINDE PLC
$694K
TTEKTETRA TECH INC
$679K
XLIINDUSTRIAL SELECT SECTOR SPDR ETF
$674K
GMGENERAL MOTORS CO
$603K
SYYSYSCO CORPORATION
$602K
ADIANALOG DEVICES INC
$573K
EDCONSOLIDATED EDISON INC
$561K
IJRISHARES CORE S&P SMALL CAP ETF
$561K
UPSUNITED PARCEL SERVICE INC
$556K
NDQINVESCO QQQ TRUST SERIES 1 ETF
$551K
BACBANK OF AMERICA CORP
$538K
TRVTRAVELERS COS INC
$526K
DEDEERE & COMPANY
$523K
CARRCARRIER GLOBAL CORP
$514K
NVDANVIDIA CORP
$509K
QDEFFLEXSHARES QUALITY DIV DEFENSIVE ETF
$490K
TDTTFLEXSHARES IBOXX 3 YR TGT TIPS ETF
$483K
MOALTRIA GROUP INC
$481K
MDLZMONDELEZ INTERNATIONAL INC A
$472K
SMOGVANECK VECTORS LOW CARBON ENERGY ETF
$468K
AEISADVANCED ENERGY INDUSTRIES INC
$463K
AEEAMEREN CORP
$443K
STSENSATA TECHNOLOGIES HOLDING PLC
$437K
DWDMORGAN STANLEY
$435K
IWFISHARES RUSSELL 1000 GROWTH ETF
$434K
CNCCENTENE CORP
$432K
ROPROPER TECHNOLOGIES, INC
$413K
ETENERGY TRANSFER LP
$413K
MPTMEDICAL PROPERTIES TRUST INC
$405K
SHELSHELL PLC ADR
$405K
GSKGLAXO SMITHKLINE PLC SP ADR
$401K
JKHYJACK HENRY & ASSOCIATES INC
$395K
NUVNUVEEN MUNI VALUE FUND
$391K
VOOVANGUARD S&P 500 ETF
$382K
AMNBUSDAMERICAN NATIONAL BANKSHARES INC
$376K
PPLPPL CORP
$365K
GQ9SPDR GOLD SHARES ETF
$365K
AWCAMERICAN WATER WORKS CO INC
$360K
APDAIR PRODUCTS & CHEMICALS INC
$355K
NSCNORFOLK SOUTHERN CORP
$332K
SPGIS&P GLOBAL INC
$331K
ENBENBRIDGE INC
$322K
CATCATERPILLAR INC
$322K
NDAQNASDAQ INC
$322K
DUKDUKE ENERGY CORP
$321K
GQREFLEXSHARES GLOBAL QUALITY REAL ESTATE ETF
$315K
ENQENTEGRIS INC
$315K
PEOEXELON CORP
$311K
VLUEISHARES EDGE MSCI USA VAL WT IDX ETF
$310K
WMWASTE MANAGEMENT
$308K
ITRIITRON INC
$305K
IWMISHARES RUSSELL 2000 ETF
$298K
USMVISHARES EDGE MSCI MIN VOL USA ETF
$296K
IRINGERSOLL RAND INC
$294K
QCOMQUALCOMM
$283K
ECLECOLAB INC
$282K
LRGFISHARES EDGE MSCI MULT FACT USA ETF
$282K
SCHESCHWAB EMERGING MKTS EQUITY ETF
$278K
AGGISHARES CORE TOTAL AGGR US BOND ETF
$277K
CRMSALESFORCE INC
$273K
KELKELLOGG CO
$271K
CVSCVS HEALTH CORPORATION
$271K
BAXBAXTER INTERNATIONAL INC
$268K
XLBMATERIALS SELECT SECTOR SPDR ETF
$258K
GDGENERAL DYNAMICS CORP
$253K
EFGISHARES MSCI EAFE GROWTH ETF
$252K
VUGVANGUARD GROWTH ETF
$250K
GEGENERAL ELECTRIC CO
$246K
VXUSVANGUARD TOTAL INTL STOCK ETF
$239K
HSYHERSHEY COMPANY
$238K
BDXBECTON DICKINSON & CO
$235K
BMTABRITISH AMERICAN TOBACCO PLC
$234K
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