Ledyard National Bank Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$1.0B
Holdings
216
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTCINTEL CORP | 27,756 | $1.2M | 0.12% | |
| 2 | KOCOCA COLA CO | 16,864 | $1.0M | 0.10% | |
| 3 | ITWILLINOIS TOOL WORKS INC | 3,792 | $1.0M | 0.10% | |
| 4 | CPNGCOUPANG INC | 55,000 | $978K | 0.09% | |
| 5 | LINLINDE PLC | 2,089 | $969K | 0.09% | |
| 6 | WTSWATTS WATER TECHNOLOGIES | 4,409 | $937K | 0.09% | |
| 7 | TANINVESCO SOLAR ETF | 20,559 | $932K | 0.09% | |
| 8 | AQLTISHARES SELECT DIVIDEND ETF | 7,555 | $930K | 0.09% | |
| 9 | MMM3M CO | 8,424 | $892K | 0.09% | |
| 10 | AMGNAMGEN INC | 32,458 | $885K | 0.09% | |
| 11 | CMACOMERICA INC | 16,000 | $879K | 0.09% | |
| 12 | BLKCHFBLACKROCK INC | 1,014 | $845K | 0.08% | |
| 13 | ADPAUTOMATIC DATA PROCESSING INC | 11,161 | $802K | 0.08% | |
| 14 | DISWALT DISNEY CO | 6,539 | $799K | 0.08% | |
| 15 | IJRISHARES CORE S&P SMALL CAP ETF | 6,965 | $769K | 0.07% | |
| 16 | QUALISHARES EDGE MSCI USA QUAL FACT ETF | 4,619 | $759K | 0.07% | |
| 17 | TTEKTETRA TECH INC | 4,072 | $752K | 0.07% | |
| 18 | EOGEOG RESOURCES INC | 5,304 | $678K | 0.07% | |
| 19 | HOLXHOLOGIC INC | 8,678 | $676K | 0.07% | |
| 20 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,991 | $671K | 0.06% | |
| 21 | CSXCSX CORP | 18,090 | $670K | 0.06% | |
| 22 | SYKSTRYKER CORP | 1,849 | $661K | 0.06% | |
| 23 | BACVERIZON COMMUNICATIONS | 15,732 | $660K | 0.06% | |
| 24 | METAMETA PLATFORMS INC | 1,361 | $659K | 0.06% | |
| 25 | CARRCARRIER GLOBAL CORP | 11,121 | $646K | 0.06% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC A | 1 | $634K | 0.06% | |
| 27 | AGGISHARES CORE TOT AGGR US BOND ETF | 6,427 | $629K | 0.06% | |
| 28 | ADIANALOG DEVICES INC | 3,144 | $621K | 0.06% | |
| 29 | AAPLAPPLE INC | 278,080 | $591K | 0.06% | |
| 30 | VOTVANGUARD MID CAP GROWTH ETF | 2,463 | $579K | 0.06% | |
| 31 | TTTRANE TECHNOLOGIES PLC | 5,976 | $577K | 0.06% | |
| 32 | GSKGSK PLC | 13,366 | $573K | 0.06% | |
| 33 | PEPPEPSICO INC | 20,598 | $568K | 0.05% | |
| 34 | MASMASCO CORP | 7,080 | $558K | 0.05% | |
| 35 | NDQINVESCO QQQ TRUST SERIES 1 ETF | 1,228 | $545K | 0.05% | |
| 36 | EDCONSOLIDATED EDISON INC | 5,975 | $542K | 0.05% | |
| 37 | NVONOVO-NORDISK A/S SPONS ADR | 4,159 | $533K | 0.05% | |
| 38 | LLYELI LILLY & CO | 3,898 | $516K | 0.05% | |
| 39 | BACBANK OF AMERICA CORP | 13,657 | $516K | 0.05% | |
| 40 | XLISPDR INDUSTRIAL SELECT SECTOR ETF | 4,036 | $508K | 0.05% | |
| 41 | ERTHINVESCO MSCI SUSTAINABLE FUTURE ETF | 12,039 | $507K | 0.05% | |
| 42 | VGTVANGUARD INFO TECH ETF | 965 | $505K | 0.05% | |
| 43 | PGPROCTER & GAMBLE CO | 87,333 | $499K | 0.05% | |
| 44 | VEAVANGUARD FTSE DEV MKT ETF | 9,873 | $495K | 0.05% | |
| 45 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,759 | $494K | 0.05% | |
| 46 | ROPROPER TECHNOLOGIES, INC | 875 | $490K | 0.05% | |
| 47 | DEDEERE & COMPANY | 1,197 | $490K | 0.05% | |
| 48 | MRSHMARSH & MCLENNAN CO INC | 2,334 | $480K | 0.05% | |
| 49 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 3,943 | $477K | 0.05% | |
| 50 | AMNBUSDAMERICAN NATIONAL BANKSHARES INC | 9,984 | $476K | 0.05% | |
| 51 | MDYSPDR S&P MIDCAP 400 ETF | 850 | $472K | 0.05% | |
| 52 | VOOVANGUARD S&P 500 ETF | 981 | $471K | 0.05% | |
| 53 | GQ9SPDR GOLD SHARES ETF | 2,289 | $470K | 0.05% | |
| 54 | TRVTRAVELERS COS INC | 2,024 | $465K | 0.04% | |
| 55 | CNCCENTENE CORP | 5,799 | $455K | 0.04% | |
| 56 | PFEPFIZER INC | 354,494 | $454K | 0.04% | |
| 57 | PPGPPG INDUSTRIES | 3,131 | $452K | 0.04% | |
| 58 | WMWASTE MANAGEMENT | 2,074 | $442K | 0.04% | |
| 59 | QDEFFLEXSHARES QUALITY DIV DEFENSIVE ETF | 6,875 | $441K | 0.04% | |
| 60 | ABGCENCORA INC | 1,777 | $431K | 0.04% | |
| 61 | DWDMORGAN STANLEY | 4,491 | $422K | 0.04% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 2,834 | $421K | 0.04% | |
| 63 | JNJJOHNSON & JOHNSON CO | 56,916 | $403K | 0.04% | |
| 64 | TXNTEXAS INSTRUMENTS INC | 2,312 | $402K | 0.04% | |
| 65 | SHELSHELL PLC ADR | 5,892 | $394K | 0.04% | |
| 66 | EFGISHARES MSCI EAFE GROWTH ETF | 3,757 | $389K | 0.04% | |
| 67 | WOODISHARES GLBL TIMBER & FORESTRY ETF | 4,526 | $381K | 0.04% | |
| 68 | PNCPNC FINANCIAL SERVICES GROUP | 2,320 | $374K | 0.04% | |
| 69 | VUGVANGUARD GROWTH ETF | 1,070 | $368K | 0.04% | |
| 70 | CVXCHEVRON CORPORATION | 11,710 | $363K | 0.04% | |
| 71 | HSYHERSHEY COMPANY | 1,869 | $363K | 0.04% | |
| 72 | AEEAMEREN CORP | 4,795 | $354K | 0.03% | |
| 73 | ICEINTERCONTINENTAL EXCHANGE INC | 2,557 | $351K | 0.03% | |
| 74 | GEGE AEROSPACE | 1,975 | $345K | 0.03% | |
| 75 | IWMISHARES RUSSELL 2000 ETF | 1,634 | $343K | 0.03% | |
| 76 | BMYBRISTOL MYERS SQUIBB CO | 28,148 | $342K | 0.03% | |
| 77 | VHTVANGUARD HEALTH CARE ETF | 1,258 | $340K | 0.03% | |
| 78 | APDAIR PRODUCTS & CHEMICALS INC | 1,381 | $334K | 0.03% | |
| 79 | VNQVANGUARD REIT INDEX ETF | 3,849 | $332K | 0.03% | |
| 80 | AZOAUTOZONE INC | 105 | $330K | 0.03% | |
| 81 | KEYKEYCORP NEW | 20,588 | $325K | 0.03% | |
| 82 | INTUINTUIT | 500 | $325K | 0.03% | |
| 83 | LRGFISHARES U S EQUITY FACTOR ETF | 5,989 | $322K | 0.03% | |
| 84 | PPLPPL CORP | 11,600 | $319K | 0.03% | |
| 85 | A4SAMERIPRISE FINANCIAL INC | 726 | $318K | 0.03% | |
| 86 | 4I1PHILIP MORRIS INTERNATIONAL INC | 3,471 | $318K | 0.03% | |
| 87 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 3,769 | $315K | 0.03% | |
| 88 | SPGIS&P GLOBAL INC | 742 | $315K | 0.03% | |
| 89 | SCHWCHARLES SCHWAB CORP | 4,300 | $311K | 0.03% | |
| 90 | AVGOBROADCOM INC | 24,727 | $307K | 0.03% | |
| 91 | PHPARKER HANNIFIN CORP | 555 | $307K | 0.03% | |
| 92 | BALLBALL CORP | 4,508 | $303K | 0.03% | |
| 93 | VLOVALERO ENERGY CORP | 1,732 | $295K | 0.03% | |
| 94 | IVWISHARES S&P GROWTH INDEX ETF | 3,442 | $290K | 0.03% | |
| 95 | CLCOLGATE PALMOLIVE INC | 3,173 | $285K | 0.03% | |
| 96 | JKHYJACK HENRY & ASSOCIATES INC | 1,623 | $281K | 0.03% | |
| 97 | AMDADVANCED MICRO DEVICES | 1,542 | $278K | 0.03% | |
| 98 | GISGENERAL MILLS INC | 3,969 | $277K | 0.03% | |
| 99 | BKBANK OF NEW YORK MELLON CORP | 4,819 | $277K | 0.03% | |
| 100 | WMTWALMART STORES INC | 48,197 | $274K | 0.03% |
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