Ledyard National Bank Q2 2022 Filing
Filed July 19, 2022
Portfolio Value
$828.1M
Holdings
209
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMM3M CO | 11,081 | $1.4M | 0.17% | |
| 102 | DHRDANAHER CORP | 5,543 | $1.4M | 0.17% | |
| 103 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 12,836 | $1.3M | 0.16% | |
| 104 | VSGXVANGUARD ESG INTL STOCK ETF | 26,159 | $1.3M | 0.15% | |
| 105 | LLYELI LILLY & CO | 3,938 | $1.3M | 0.15% | |
| 106 | TMOTHERMO FISHER SCIENTIFIC | 2,232 | $1.2M | 0.15% | |
| 107 | AQLTISHARES SELECT DIVIDEND ETF | 10,279 | $1.2M | 0.15% | |
| 108 | PHOINVESCO WATER RESOURCES ETF | 25,559 | $1.2M | 0.14% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 8,310 | $1.2M | 0.14% | |
| 110 | XLVHEALTH CARE SEL SECT SPDR ETF | 9,127 | $1.2M | 0.14% | |
| 111 | COSTCOSTCO WHOLESALE CORP | 2,425 | $1.2M | 0.14% | |
| 112 | LQDISHARES IBOXX INV GRADE CORP BD ETF | 9,972 | $1.1M | 0.13% | |
| 113 | TAT&T INC | 51,448 | $1.1M | 0.13% | |
| 114 | KOCOCA COLA CO | 16,387 | $1.0M | 0.12% | |
| 115 | IJHISHARES CORE S&P MIDCAP ETF | 4,397 | $995K | 0.12% | |
| 116 | HONHONEYWELL INTL INC | 5,643 | $981K | 0.12% | |
| 117 | MCDMCDONALDS CORP | 3,923 | $969K | 0.12% | |
| 118 | AXPAMERICAN EXPRESS CO | 6,722 | $932K | 0.11% | |
| 119 | TTTRANE TECHNOLOGIES PUBLIC LTD CO | 7,050 | $915K | 0.11% | |
| 120 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 16,958 | $876K | 0.11% | |
| 121 | WECWEC ENERGY GROUP INC | 8,619 | $867K | 0.10% | |
| 122 | DXCDXC TECHNOLOGY CO | 28,279 | $857K | 0.10% | |
| 123 | ITWILLINOIS TOOL WORKS INC | 4,387 | $800K | 0.10% | |
| 124 | GENNORTONLIFELOCK INC | 36,329 | $798K | 0.10% | |
| 125 | ERTHINVESCO MSCI SUSTAINABLE FUTURE ETF | 14,426 | $775K | 0.09% | |
| 126 | KEYKEYCORP NEW | 44,187 | $761K | 0.09% | |
| 127 | DISWALT DISNEY CO | 7,561 | $714K | 0.09% | |
| 128 | HOLXHOLOGIC INC | 10,176 | $705K | 0.09% | |
| 129 | SCHWCHARLES SCHWAB CORP | 11,059 | $699K | 0.08% | |
| 130 | AMATAPPLIED MATERIALS INC | 7,600 | $691K | 0.08% | |
| 131 | 4I1PHILIP MORRIS INTERNATIONAL INC | 6,799 | $671K | 0.08% | |
| 132 | BLKCHFBLACKROCK INC | 1,059 | $645K | 0.08% | |
| 133 | VOTVANGUARD MID CAP GROWTH ETF | 3,629 | $637K | 0.08% | |
| 134 | VNQVANGUARD REIT INDEX ETF | 6,980 | $636K | 0.08% | |
| 135 | WTSWATTS WATER TECHNOLOGIES-A | 4,995 | $614K | 0.07% | |
| 136 | SYYSYSCO CORPORATION | 7,222 | $612K | 0.07% | |
| 137 | EDCONSOLIDATED EDISON INC | 6,225 | $592K | 0.07% | |
| 138 | VGTVANGUARD INFO TECH ETF | 1,807 | $590K | 0.07% | |
| 139 | LINLINDE PLC | 1,961 | $564K | 0.07% | |
| 140 | TTEKTETRA TECH INC | 4,119 | $562K | 0.07% | |
| 141 | UPSUNITED PARCEL SERVICE INC | 2,851 | $521K | 0.06% | |
| 142 | XLIINDUSTRIAL SELECT SECTOR SPDR ETF | 5,863 | $512K | 0.06% | |
| 143 | ADIANALOG DEVICES INC | 3,431 | $501K | 0.06% | |
| 144 | MDLZMONDELEZ INTERNATIONAL INC A | 8,027 | $499K | 0.06% | |
| 145 | TRVTRAVELERS COS INC | 2,857 | $483K | 0.06% | |
| 146 | GMGENERAL MOTORS CO | 13,774 | $438K | 0.05% | |
| 147 | CNCCENTENE CORP | 5,133 | $434K | 0.05% | |
| 148 | IJRISHARES CORE S&P SMALL CAP ETF | 4,683 | $433K | 0.05% | |
| 149 | AEEAMEREN CORP | 4,720 | $426K | 0.05% | |
| 150 | BALLBALL CORP | 6,049 | $416K | 0.05% | |
| 151 | QDEFFLEXSHARES QUALITY DIV DEFENSIVE ETF | 8,275 | $414K | 0.05% | |
| 152 | APDAIR PRODUCTS & CHEMICALS INC | 1,722 | $414K | 0.05% | |
| 153 | HSYHERSHEY COMPANY | 1,900 | $409K | 0.05% | |
| 154 | NDQINVESCO QQQ TRUST SERIES 1 ETF | 1,457 | $408K | 0.05% | |
| 155 | SMOGVANECK VECTORS LOW CARBON ENERGY ETF | 3,219 | $402K | 0.05% | |
| 156 | CARRCARRIER GLOBAL CORP | 11,198 | $400K | 0.05% | |
| 157 | TDTTFLEXSHARES IBOXX 3 YR TGT TIPS ETF | 15,809 | $392K | 0.05% | |
| 158 | STSENSATA TECHNOLOGIES HOLDING PLC | 9,394 | $388K | 0.05% | |
| 159 | GSKGSK PLC ADR | 8,827 | $384K | 0.05% | |
| 160 | DEDEERE & COMPANY | 1,260 | $378K | 0.05% | |
| 161 | SHELSHELL PLC ADR | 7,181 | $376K | 0.05% | |
| 162 | BACBANK OF AMERICA CORP | 11,807 | $368K | 0.04% | |
| 163 | DWDMORGAN STANLEY | 4,784 | $364K | 0.04% | |
| 164 | AEISADVANCED ENERGY INDUSTRIES INC | 4,873 | $356K | 0.04% | |
| 165 | NUVNUVEEN MUNI VALUE FUND | 38,870 | $347K | 0.04% | |
| 166 | AMNBUSDAMERICAN NATIONAL BANKSHARES INC | 9,984 | $346K | 0.04% | |
| 167 | ROPROPER TECHNOLOGIES, INC | 875 | $345K | 0.04% | |
| 168 | JKHYJACK HENRY & ASSOCIATES INC | 1,905 | $343K | 0.04% | |
| 169 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,563 | $342K | 0.04% | |
| 170 | PPLPPL CORP | 12,100 | $328K | 0.04% | |
| 171 | VOOVANGUARD S&P 500 ETF | 921 | $319K | 0.04% | |
| 172 | MPTMEDICAL PROPERTIES TRUST INC | 20,848 | $318K | 0.04% | |
| 173 | CLCOLGATE PALMOLIVE INC | 3,845 | $308K | 0.04% | |
| 174 | AWCAMERICAN WATER WORKS CO INC | 2,027 | $302K | 0.04% | |
| 175 | KELKELLOGG CO | 4,200 | $300K | 0.04% | |
| 176 | WMWASTE MANAGEMENT | 1,946 | $298K | 0.04% | |
| 177 | GQ9SPDR GOLD SHARES ETF | 1,749 | $295K | 0.04% | |
| 178 | PEOEXELON CORP | 6,420 | $291K | 0.04% | |
| 179 | CATCATERPILLAR INC | 1,567 | $280K | 0.03% | |
| 180 | AZOAUTOZONE INC | 130 | $279K | 0.03% | |
| 181 | ITRIITRON INC | 5,566 | $275K | 0.03% | |
| 182 | SPGIS&P GLOBAL INC | 807 | $272K | 0.03% | |
| 183 | DUKDUKE ENERGY CORP | 2,469 | $265K | 0.03% | |
| 184 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 3,749 | $263K | 0.03% | |
| 185 | NVDANVIDIA CORP | 1,722 | $261K | 0.03% | |
| 186 | VLUEISHARES EDGE MSCI USA VAL WT IDX ETF | 2,859 | $259K | 0.03% | |
| 187 | NDAQNASDAQ INC | 1,685 | $258K | 0.03% | |
| 188 | SCHESCHWAB EMERGING MKTS EQUITY ETF | 10,000 | $254K | 0.03% | |
| 189 | IWMISHARES RUSSELL 2000 ETF | 1,470 | $249K | 0.03% | |
| 190 | ECLECOLAB INC | 1,613 | $248K | 0.03% | |
| 191 | GQREFLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | 4,329 | $246K | 0.03% | |
| 192 | IRINGERSOLL RAND INC | 5,843 | $246K | 0.03% | |
| 193 | PPGPPG INDUSTRIES | 2,143 | $245K | 0.03% | |
| 194 | GDGENERAL DYNAMICS CORP | 1,092 | $242K | 0.03% | |
| 195 | LRGFISHARES U S EQUITY FACTOR ETF | 6,182 | $234K | 0.03% | |
| 196 | CVSCVS HEALTH CORPORATION | 2,473 | $229K | 0.03% | |
| 197 | YUMYUM BRANDS INC | 1,986 | $225K | 0.03% | |
| 198 | BDXBECTON DICKINSON & CO | 910 | $225K | 0.03% | |
| 199 | NVSNNOVARTIS AG ADR | 2,638 | $223K | 0.03% | |
| 200 | ENQENTEGRIS INC | 2,400 | $221K | 0.03% |