Ledyard National Bank Q2 2020 Filing
Filed July 24, 2020
Portfolio Value
$750.4M
Holdings
218
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 31,762 | $1.4M | 0.19% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC | 3,832 | $1.4M | 0.18% | |
| 103 | QDEFFLEXSHARES QUALITY DIV DEFENSIVE ETF | 32,600 | $1.4M | 0.18% | |
| 104 | IWVISHARES RUSSELL 3000 ETF | 7,390 | $1.3M | 0.18% | |
| 105 | GBILGOLDMAN SACHS TREAS ACCESS 0-1 YR ETF | 12,950 | $1.3M | 0.17% | |
| 106 | FANFIRST TRUST GLOBAL WIND ENERGY ETF | 87,321 | $1.3M | 0.17% | |
| 107 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 25,971 | $1.2M | 0.17% | |
| 108 | REGNREGENERON PHARMACEUTICALS INC | 1,985 | $1.2M | 0.16% | |
| 109 | TANINVESCO SOLAR ETF | 32,009 | $1.2M | 0.15% | |
| 110 | HONHONEYWELL INTL INC | 7,910 | $1.1M | 0.15% | |
| 111 | ECLECOLAB INC | 5,608 | $1.1M | 0.15% | |
| 112 | CVXCHEVRON CORPORATION | 12,246 | $1.1M | 0.15% | |
| 113 | 4I1PHILIP MORRIS INTERNATIONAL INC | 15,587 | $1.1M | 0.15% | |
| 114 | DHRDANAHER CORP | 6,050 | $1.1M | 0.14% | |
| 115 | KEYKEYCORP NEW | 85,277 | $1.0M | 0.14% | |
| 116 | VGTVANGUARD INFO TECH ETF | 3,586 | $999K | 0.13% | |
| 117 | MCDMCDONALDS CORP | 5,327 | $983K | 0.13% | |
| 118 | ITWILLINOIS TOOL WORKS INC | 5,170 | $904K | 0.12% | |
| 119 | COSTCOSTCO WHOLESALE CORP | 2,938 | $891K | 0.12% | |
| 120 | CMACOMERICA INC | 23,200 | $884K | 0.12% | |
| 121 | AGREURAVANGRID INC | 20,472 | $859K | 0.11% | |
| 122 | BLKCHFBLACKROCK INC | 1,442 | $785K | 0.10% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 6,289 | $760K | 0.10% | |
| 124 | IJRISHARES CORE S&P SMALL CAP ETF | 11,075 | $756K | 0.10% | |
| 125 | LLYELI LILLY & CO | 4,548 | $747K | 0.10% | |
| 126 | ADIANALOG DEVICES INC | 5,494 | $674K | 0.09% | |
| 127 | LINLINDE PLC | 3,137 | $666K | 0.09% | |
| 128 | TTTRANE TECHNOLOGIES PUBLIC LTD CO | 7,251 | $645K | 0.09% | |
| 129 | BAXBAXTER INTERNATIONAL INC | 7,366 | $634K | 0.08% | |
| 130 | NDQINVESCO QQQ TRUST SERIES 1 ETF | 2,521 | $624K | 0.08% | |
| 131 | XLIINDUSTRIAL SELECT SECTOR SPDR ETF | 8,842 | $607K | 0.08% | |
| 132 | MDLZMONDELEZ INTERNATIONAL INC A | 11,600 | $593K | 0.08% | |
| 133 | WTSWATTS WATER TECHNOLOGIES-A | 7,076 | $573K | 0.08% | |
| 134 | PHOINVESCO WATER RESOURCES ETF | 15,710 | $571K | 0.08% | |
| 135 | XLFFINANCIAL SELECT SECTOR SPDR ETF | 24,459 | $566K | 0.08% | |
| 136 | MOALTRIA GROUP INC | 14,290 | $561K | 0.07% | |
| 137 | HOLXHOLOGIC INC | 9,750 | $556K | 0.07% | |
| 138 | AMATAPPLIED MATERIALS INC | 9,065 | $548K | 0.07% | |
| 139 | CBCHUBB LTD | 4,291 | $543K | 0.07% | |
| 140 | CLCOLGATE PALMOLIVE INC | 7,363 | $540K | 0.07% | |
| 141 | MSAMSA SAFETY INC | 4,479 | $513K | 0.07% | |
| 142 | AXPAMERICAN EXPRESS CO | 5,285 | $503K | 0.07% | |
| 143 | WMSADVANCED DRAINAGE SYSTEMS INC | 10,008 | $494K | 0.07% | |
| 144 | CLXCLOROX | 2,236 | $491K | 0.07% | |
| 145 | MARMARRIOTT INTERNATIONAL INC | 5,608 | $481K | 0.06% | |
| 146 | AWCAMERICAN WATER WORKS CO INC | 3,689 | $474K | 0.06% | |
| 147 | GISGENERAL MILLS INC | 7,676 | $474K | 0.06% | |
| 148 | CERNCHFCERNER CORP | 6,690 | $459K | 0.06% | |
| 149 | SRESEMPRA ENERGY | 3,907 | $458K | 0.06% | |
| 150 | ERTHINVESCO CLEANTECH ETF | 9,081 | $447K | 0.06% | |
| 151 | JKHYJACK HENRY & ASSOCIATES INC | 2,420 | $445K | 0.06% | |
| 152 | APDAIR PRODUCTS & CHEMICALS INC | 1,841 | $445K | 0.06% | |
| 153 | VOVANGUARD MID CAP ETF | 2,667 | $437K | 0.06% | |
| 154 | EDCONSOLIDATED EDISON INC | 6,060 | $436K | 0.06% | |
| 155 | AGGISHARES CORE TOTAL AGGR US BOND ETF | 3,590 | $424K | 0.06% | |
| 156 | XYLXYLEM INC | 6,495 | $422K | 0.06% | |
| 157 | ITRIITRON INC | 6,330 | $419K | 0.06% | |
| 158 | NUVNUVEEN MUNI VALUE FDS INC | 40,870 | $416K | 0.06% | |
| 159 | LQDISHARES IBOXX INV GRADE CORP BD ETF | 3,090 | $416K | 0.06% | |
| 160 | ULUNILEVER PLC SPON ADR | 7,280 | $400K | 0.05% | |
| 161 | GSKGLAXO SMITHKLINE PLC SP ADR | 9,623 | $393K | 0.05% | |
| 162 | BABOEING CO | 2,135 | $391K | 0.05% | |
| 163 | SCHMSCHWAB US MID CAP ETF | 7,357 | $387K | 0.05% | |
| 164 | KELKELLOGG CO | 5,795 | $383K | 0.05% | |
| 165 | CMCSACOMCAST CORP | 9,823 | $383K | 0.05% | |
| 166 | MPTMEDICAL PROPERTIES TRUST INC | 19,467 | $366K | 0.05% | |
| 167 | ROPROPER TECHNOLOGIES, INC | 935 | $363K | 0.05% | |
| 168 | BACBANK OF AMERICA CORP | 14,966 | $356K | 0.05% | |
| 169 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,841 | $353K | 0.05% | |
| 170 | TRVTRAVELERS COS INC | 3,081 | $351K | 0.05% | |
| 171 | AEEAMEREN CORP | 4,951 | $348K | 0.05% | |
| 172 | PPLPPL CORP | 13,310 | $344K | 0.05% | |
| 173 | NMINUVEEN MUNICIPAL INCOME FUND | 31,595 | $338K | 0.05% | |
| 174 | BDXBECTON DICKINSON & CO | 1,398 | $335K | 0.04% | |
| 175 | IDXXIDEXX LABORATORIES INC | 1,005 | $332K | 0.04% | |
| 176 | GEGENERAL ELECTRIC CO | 48,190 | $329K | 0.04% | |
| 177 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING ADR | 5,750 | $327K | 0.04% | |
| 178 | ENQENTEGRIS INC | 5,482 | $324K | 0.04% | |
| 179 | CNCCENTENE CORP | 5,102 | $324K | 0.04% | |
| 180 | DEDEERE & COMPANY | 1,998 | $314K | 0.04% | |
| 181 | GQREFLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | 6,122 | $314K | 0.04% | |
| 182 | MKLMARKEL CORP | 333 | $307K | 0.04% | |
| 183 | TTEKTETRA TECH INC | 3,808 | $301K | 0.04% | |
| 184 | UPSUNITED PARCEL SERVICE INC | 2,701 | $300K | 0.04% | |
| 185 | NSCNORFOLK SOUTHERN CORP | 1,706 | $300K | 0.04% | |
| 186 | IWMISHARES RUSSELL 2000 ETF | 2,086 | $299K | 0.04% | |
| 187 | DUKDUKE ENERGY CORP | 3,735 | $298K | 0.04% | |
| 188 | AEISADVANCED ENERGY INDUSTRIES INC | 4,330 | $294K | 0.04% | |
| 189 | OTISOTIS WORLDWIDE CORP | 5,043 | $286K | 0.04% | |
| 190 | NDAQNASDAQ INC | 2,367 | $283K | 0.04% | |
| 191 | SMOGVANECK VECTORS LOW CARBON ENERGY ETF | 3,445 | $281K | 0.04% | |
| 192 | SYYSYSCO CORPORATION | 5,034 | $276K | 0.04% | |
| 193 | ITOTISHARES CORE S&P TOTAL US STK MKT ETF | 3,944 | $274K | 0.04% | |
| 194 | VHTVANGUARD HEALTH CARE ETF | 1,408 | $271K | 0.04% | |
| 195 | GQ9SPDR GOLD SHARES ETF | 1,610 | $269K | 0.04% | |
| 196 | SCHASCHWAB US SMALL CAP ETF | 4,070 | $266K | 0.04% | |
| 197 | DCIDONALDSON CO INC | 5,653 | $263K | 0.04% | |
| 198 | WATWATERS CORP | 1,437 | $259K | 0.03% | |
| 199 | XLBMATERIALS SELECT SECTOR SPDR ETF | 4,588 | $259K | 0.03% | |
| 200 | NUANEURNUANCE COMMUNICATIONS INC | 10,050 | $254K | 0.03% |