Ledyard National Bank Q2 2021 Filing

Filed July 27, 2021

Portfolio Value

$977K

Holdings

239

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (239 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	388,790	$53K	5.45%
2	MSFTMICROSOFT CORP	155,744	$42K	4.32%
3	AQLTISHARES CORE MSCI EAFE ETF	488,186	$37K	3.74%
4	AMZNAMAZON COM INC	7,287	$25K	2.57%
5	DGROISHARES CORE DIVIDEND GROWTH ETF	493,498	$25K	2.54%
6	GSIEGOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF	574,546	$20K	2.05%
7	INTCINTEL CORP	316,102	$18K	1.82%
8	IVVISHARES CORE S&P 500 ETF	40,708	$18K	1.79%
9	AVGOBROADCOM INC	36,154	$17K	1.76%
10	GOOGLALPHABET INC CL A	6,839	$17K	1.71%
11	CSCOCISCO SYSTEMS INC	282,742	$15K	1.53%
12	TFCTRUIST FINANCIAL CORP	268,011	$15K	1.52%
13	ESGEISHARES ESG AWARE MSCI EM ETF	325,698	$15K	1.51%
14	VVVANGUARD LARGE CAP ETF	72,110	$14K	1.48%
15	HDHOME DEPOT INC	45,338	$14K	1.48%
16	VOEVANGUARD MID CAP VALUE ETF	101,933	$14K	1.47%
17	PFEPFIZER INC	364,088	$14K	1.46%
18	JPMJP MORGAN CHASE & CO	85,068	$13K	1.35%
19	ORCLORACLE CORPORATION	169,305	$13K	1.35%
20	VTIVANGUARD TOTAL STOCK MKT ETF	58,222	$13K	1.33%
21	QDFFLEXSHARES QUALITY DVD ETF	226,869	$13K	1.30%
22	VVISA INC	52,369	$12K	1.25%
23	BRK/BBERKSHIRE HATHAWAY INC B	43,920	$12K	1.25%
24	PEGPUBLIC SERVICE ENTERPRISE GROUP	200,763	$12K	1.23%
25	CMCSACOMCAST CORP	208,375	$12K	1.22%
26	DYHTARGET CORP	46,956	$11K	1.16%
27	ACNACCENTURE PLC	36,944	$11K	1.11%
28	JNJJOHNSON & JOHNSON CO	65,207	$11K	1.10%
29	SCHWCHARLES SCHWAB CORP	147,093	$11K	1.10%
30	PGPROCTER & GAMBLE CO	77,821	$11K	1.07%
31	UNHUNITEDHEALTH GROUP INC	26,193	$10K	1.07%
32	GOOGALPHABET INC CL C	4,054	$10K	1.04%
33	VIGVANGUARD DIVIDEND APPREC ETF	65,331	$10K	1.04%
34	LOWLOWES COMPANIES INC	50,856	$10K	1.01%
35	EBAEBAY INC	131,758	$9K	0.95%
36	TJXTJX COMPANIES INC	132,108	$9K	0.91%
37	MDTMEDTRONIC PLC	71,498	$9K	0.91%
38	DGDOLLAR GENERAL CORP	40,692	$9K	0.90%
39	ETNEATON CORP PLC	59,127	$9K	0.90%
40	ADBEADOBE INC	14,055	$8K	0.84%
41	KRKROGER CO	213,528	$8K	0.84%
42	SBUXSTARBUCKS CORP	72,294	$8K	0.83%
43	VISVANGUARD INDUSTRIALS ETF	40,361	$8K	0.81%
44	METAFACEBOOK INC	22,794	$8K	0.81%
45	AMGNAMGEN INC	31,132	$8K	0.78%
46	TXNTEXAS INSTRUMENTS INC	39,330	$8K	0.77%
47	MRKMERCK & CO INC	94,403	$7K	0.75%
48	GSLCGOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF	82,503	$7K	0.73%
49	XLFFINANCIAL SELECT SECTOR SPDR ETF	193,265	$7K	0.73%
50	KMBKIMBERLY-CLARK CORP	52,736	$7K	0.72%
51	EMREMERSON ELECTRIC CO	72,678	$7K	0.72%
52	VGKVANGUARD FTSE EUROPE ETF	103,701	$7K	0.71%
53	XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF	97,395	$7K	0.70%
54	LECOLINCOLN ELECTRIC HOLDINGS	51,403	$7K	0.69%
55	BRBROADRIDGE FINL SOLUTIONS INC	41,784	$7K	0.69%
56	CERNCHFCERNER CORP	84,525	$7K	0.68%
57	BACVERIZON COMMUNICATIONS	117,194	$7K	0.67%
58	VPLVANGUARD FTSE PACIFIC ETF	77,774	$6K	0.66%
59	SYKSTRYKER CORP	23,500	$6K	0.62%
60	LHXL3 HARRIS TECHNOLOGIES INC	28,058	$6K	0.62%
61	AWMSKYWORKS SOLUTIONS INC	31,588	$6K	0.62%
62	PNCPNC FINANCIAL SERVICES GROUP	30,254	$6K	0.59%
63	SPYSPDR S&P500 ETF	13,099	$6K	0.57%
64	FHIFEDERATED HERMES INC	164,193	$6K	0.57%
65	EVRGEVERGY INC	84,089	$5K	0.52%
66	METMETLIFE INC	84,016	$5K	0.51%
67	CFGCITIZENS FINANCIAL GROUP INC	101,150	$5K	0.47%
68	REGNREGENERON PHARMACEUTICALS INC	8,091	$5K	0.46%
69	XLKTECHNOLOGY SELECT SECT SPDR ETF	30,144	$4K	0.46%
70	QUALISHARES EDGE MSCI USA QUAL FACT ETF	31,825	$4K	0.43%
71	SDYSPDR S&P DIVIDEND ETF	34,142	$4K	0.43%
72	JCIJOHNSON CONTROLS INTERNATIONAL PLC	56,360	$4K	0.40%
73	NEENEXTERA ENERGY INC	52,231	$4K	0.39%
74	NKENIKE INC CLASS B	24,005	$4K	0.38%
75	PEPPEPSICO INC	24,833	$4K	0.38%
76	XLYCONSUMER DISC SELECT SECTOR SPDR ETF	20,193	$4K	0.37%
77	EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF	45,789	$3K	0.35%
78	SNYSANOFI ADR	65,058	$3K	0.35%
79	EFAISHARES MSCI EAFE INDEX ETF	43,218	$3K	0.35%
80	ABTABBOTT LABORATORIES	28,234	$3K	0.33%
81	ADPAUTOMATIC DATA PROCESSING INC	15,710	$3K	0.32%
82	ABBVABBVIE INC	25,054	$3K	0.29%
83	EWEDWARDS LIFESCIENCES CORP	25,742	$3K	0.27%
84	VTIPVANGUARD SHORT TERM TIPS ETF	50,250	$3K	0.27%
85	AMTAMERICAN TOWER CORP	9,364	$3K	0.26%
86	BMYBRISTOL MYERS SQUIBB CO	37,442	$3K	0.26%
87	MMM3M CO	12,305	$2K	0.25%
88	TANINVESCO SOLAR ETF	25,915	$2K	0.24%
89	WMTWALMART STORES INC	16,031	$2K	0.23%
90	XOMEXXON MOBIL CORP	35,775	$2K	0.23%
91	DISWALT DISNEY CO	12,613	$2K	0.23%
92	FANFIRST TRUST GLOBAL WIND ENERGY ETF	98,454	$2K	0.22%
93	MAMASTERCARD INC CL A	5,539	$2K	0.21%
94	WTRGESSENTIAL UTILITIES INC	40,567	$2K	0.19%
95	UNPUNION PACIFIC CORP	8,311	$2K	0.19%
96	IWVISHARES RUSSELL 3000 ETF	7,069	$2K	0.19%
97	RTXRAYTHEON TECHNOLOGIES CORP	20,664	$2K	0.18%
98	AQLTISHARES SELECT DIVIDEND ETF	14,920	$2K	0.18%
99	XLVHEALTH CARE SEL SECT SPDR ETF	13,618	$2K	0.18%
100	SCHDSCHWAB US DIVIDEND EQUITY ETF	22,363	$2K	0.17%

Page 1 of 3Next