Ledyard National Bank Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$870.6M
Holdings
200
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TTTRANE TECHNOLOGIES PUBLIC LTD CO | 6,925 | $1.3M | 0.15% | |
| 2 | MCDMCDONALDS CORP | 3,757 | $1.1M | 0.12% | |
| 3 | UNPUNION PACIFIC CORP | 5,210 | $1.0M | 0.12% | |
| 4 | KOCOCA COLA CO | 16,562 | $1.0M | 0.12% | |
| 5 | HONHONEYWELL INTL INC | 5,191 | $991K | 0.11% | |
| 6 | PHOINVESCO WATER RESOURCES ETF | 18,087 | $964K | 0.11% | |
| 7 | IJHISHARES CORE S&P MIDCAP ETF | 3,777 | $944K | 0.11% | |
| 8 | ITWILLINOIS TOOL WORKS INC | 3,803 | $925K | 0.11% | |
| 9 | MMM3M CO | 8,656 | $909K | 0.10% | |
| 10 | ADPAUTOMATIC DATA PROCESSING INC | 10,948 | $819K | 0.09% | |
| 11 | AMATAPPLIED MATERIALS INC | 6,443 | $791K | 0.09% | |
| 12 | PEPPEPSICO INC | 21,869 | $787K | 0.09% | |
| 13 | WTSWATTS WATER TECHNOLOGIES-A | 4,595 | $773K | 0.09% | |
| 14 | WECWEC ENERGY GROUP INC | 8,112 | $768K | 0.09% | |
| 15 | CMACOMERICA INC | 17,600 | $764K | 0.09% | |
| 16 | HOLXHOLOGIC INC | 9,462 | $763K | 0.09% | |
| 17 | AMGNAMGEN INC | 31,793 | $752K | 0.09% | |
| 18 | BLKCHFBLACKROCK INC | 1,071 | $716K | 0.08% | |
| 19 | PFEPFIZER INC | 359,171 | $668K | 0.08% | |
| 20 | BACVERIZON COMMUNICATIONS | 17,124 | $664K | 0.08% | |
| 21 | LINLINDE PLC | 1,841 | $653K | 0.08% | |
| 22 | TTEKTETRA TECH INC | 4,369 | $641K | 0.07% | |
| 23 | DISWALT DISNEY CO | 6,361 | $636K | 0.07% | |
| 24 | IJRISHARES CORE S&P SMALL CAP ETF | 6,526 | $630K | 0.07% | |
| 25 | DXCDXC TECHNOLOGY CO | 24,292 | $620K | 0.07% | |
| 26 | AAPLAPPLE INC | 301,894 | $618K | 0.07% | |
| 27 | ERTHINVESCO MSCI SUSTAINABLE FUTURE ETF | 12,565 | $616K | 0.07% | |
| 28 | EDCONSOLIDATED EDISON INC | 6,225 | $595K | 0.07% | |
| 29 | PGPROCTER & GAMBLE CO | 80,128 | $585K | 0.07% | |
| 30 | XLISPDR INDUSTRIAL SELECT SECTOR ETF | 5,698 | $576K | 0.07% | |
| 31 | VOTVANGUARD MID CAP GROWTH ETF | 2,873 | $559K | 0.06% | |
| 32 | CSXCSX CORP | 18,574 | $556K | 0.06% | |
| 33 | UPSUNITED PARCEL SERVICE INC | 2,834 | $548K | 0.06% | |
| 34 | TAT&T INC | 28,340 | $545K | 0.06% | |
| 35 | JNJJOHNSON & JOHNSON CO | 57,839 | $534K | 0.06% | |
| 36 | SYYSYSCO CORPORATION | 6,722 | $518K | 0.06% | |
| 37 | CARRCARRIER GLOBAL CORP | 11,198 | $511K | 0.06% | |
| 38 | APDAIR PRODUCTS & CHEMICALS INC | 1,782 | $511K | 0.06% | |
| 39 | DEDEERE & COMPANY | 1,240 | $511K | 0.06% | |
| 40 | ADIANALOG DEVICES INC | 2,473 | $487K | 0.06% | |
| 41 | ROPROPER TECHNOLOGIES, INC | 1,105 | $486K | 0.06% | |
| 42 | SYKSTRYKER CORP | 1,701 | $485K | 0.06% | |
| 43 | HSYHERSHEY COMPANY | 1,900 | $483K | 0.06% | |
| 44 | KEYKEYCORP NEW | 38,628 | $483K | 0.06% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC A | 1 | $465K | 0.05% | |
| 46 | TRVTRAVELERS COS INC | 2,683 | $459K | 0.05% | |
| 47 | GMGENERAL MOTORS CO | 12,465 | $456K | 0.05% | |
| 48 | AEISADVANCED ENERGY INDUSTRIES INC | 4,660 | $456K | 0.05% | |
| 49 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,848 | $451K | 0.05% | |
| 50 | NDQINVESCO QQQ TRUST SERIES 1 ETF | 1,365 | $438K | 0.05% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 31,548 | $437K | 0.05% | |
| 52 | AGGISHARES CORE TOTAL AGGR US BOND ETF | 4,366 | $435K | 0.05% | |
| 53 | BACBANK OF AMERICA CORP | 14,913 | $425K | 0.05% | |
| 54 | GQ9SPDR GOLD SHARES ETF | 2,291 | $419K | 0.05% | |
| 55 | DWDMORGAN STANLEY | 4,741 | $416K | 0.05% | |
| 56 | VNQVANGUARD REIT INDEX ETF | 4,965 | $412K | 0.05% | |
| 57 | INTCINTEL CORP | 315,073 | $410K | 0.05% | |
| 58 | AEEAMEREN CORP | 4,695 | $405K | 0.05% | |
| 59 | VGTVANGUARD INFO TECH ETF | 1,014 | $390K | 0.04% | |
| 60 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 7,439 | $386K | 0.04% | |
| 61 | SHELSHELL PLC ADR | 6,678 | $383K | 0.04% | |
| 62 | QDEFFLEXSHARES QUALITY DIV DEFENSIVE ETF | 7,225 | $382K | 0.04% | |
| 63 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 6,080 | $379K | 0.04% | |
| 64 | WOODISHARES GLBL TIMBER & FORESTRY ETF | 5,293 | $378K | 0.04% | |
| 65 | CVXCHEVRON CORPORATION | 10,866 | $376K | 0.04% | |
| 66 | MDYSPDR S&P MIDCAP 400 ETF | 802 | $367K | 0.04% | |
| 67 | 4I1PHILIP MORRIS INTERNATIONAL INC | 3,681 | $357K | 0.04% | |
| 68 | NUVNUVEEN MUNI VALUE FUND | 38,870 | $342K | 0.04% | |
| 69 | PPLPPL CORP | 12,050 | $334K | 0.04% | |
| 70 | BALLBALL CORP | 6,014 | $331K | 0.04% | |
| 71 | WMWASTE MANAGEMENT | 1,987 | $324K | 0.04% | |
| 72 | CATCATERPILLAR INC | 1,412 | $323K | 0.04% | |
| 73 | VHTVANGUARD HEALTH CARE ETF | 1,341 | $319K | 0.04% | |
| 74 | NVDANVIDIA CORP | 1,151 | $319K | 0.04% | |
| 75 | EFGISHARES MSCI EAFE GROWTH ETF | 3,388 | $317K | 0.04% | |
| 76 | AMNBUSDAMERICAN NATIONAL BANKSHARES INC | 9,984 | $316K | 0.04% | |
| 77 | CNCCENTENE CORP | 4,956 | $313K | 0.04% | |
| 78 | VOOVANGUARD S&P 500 ETF | 820 | $308K | 0.04% | |
| 79 | AZOAUTOZONE INC | 125 | $307K | 0.04% | |
| 80 | KMBKIMBERLY-CLARK CORP | 11,534 | $295K | 0.03% | |
| 81 | PPGPPG INDUSTRIES | 2,125 | $283K | 0.03% | |
| 82 | CSCOCISCO SYSTEMS INC | 286,219 | $280K | 0.03% | |
| 83 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 3,861 | $280K | 0.03% | |
| 84 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,837 | $279K | 0.03% | |
| 85 | DYHTARGET CORP | 41,800 | $277K | 0.03% | |
| 86 | KELKELLOGG CO | 4,000 | $267K | 0.03% | |
| 87 | NVONOVO-NORDISK A/S SPONS ADR | 1,677 | $266K | 0.03% | |
| 88 | MRSHMARSH & MCLENNAN CO INC | 1,601 | $266K | 0.03% | |
| 89 | IWMISHARES RUSSELL 2000 ETF | 1,496 | $266K | 0.03% | |
| 90 | LRGFISHARES U S EQUITY FACTOR ETF | 6,299 | $261K | 0.03% | |
| 91 | JKHYJACK HENRY & ASSOCIATES INC | 1,730 | $260K | 0.03% | |
| 92 | EMREMERSON ELECTRIC CO | 70,081 | $259K | 0.03% | |
| 93 | SPGIS&P GLOBAL INC | 745 | $256K | 0.03% | |
| 94 | PEOEXELON CORP | 6,060 | $253K | 0.03% | |
| 95 | ECLECOLAB INC | 1,506 | $249K | 0.03% | |
| 96 | YUMYUM BRANDS INC | 1,865 | $245K | 0.03% | |
| 97 | GSKGSK PLC | 6,769 | $240K | 0.03% | |
| 98 | CLCOLGATE PALMOLIVE INC | 3,179 | $238K | 0.03% | |
| 99 | PAYXPAYCHEX INC | 2,075 | $237K | 0.03% | |
| 100 | VUGVANGUARD GROWTH ETF | 930 | $231K | 0.03% |
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