Ledyard National Bank Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$918.0M
Holdings
202
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TTTRANE TECHNOLOGIES PLC | 6,925 | $1.3M | 0.14% | |
| 2 | INTCINTEL CORP | 38,496 | $1.3M | 0.14% | |
| 3 | MCDMCDONALDS CORP | 3,767 | $1.1M | 0.12% | |
| 4 | UNPUNION PACIFIC CORP | 5,236 | $1.1M | 0.12% | |
| 5 | HONHONEYWELL INTL INC | 5,151 | $1.1M | 0.12% | |
| 6 | KOCOCA COLA CO | 17,602 | $1.1M | 0.12% | |
| 7 | AQLTISHARES SELECT DIVIDEND ETF | 8,802 | $997K | 0.11% | |
| 8 | PHOINVESCO WATER RESOURCES ETF | 17,626 | $993K | 0.11% | |
| 9 | ITWILLINOIS TOOL WORKS INC | 3,783 | $945K | 0.10% | |
| 10 | AMATAPPLIED MATERIALS INC | 6,418 | $927K | 0.10% | |
| 11 | WTSWATTS WATER TECHNOLOGIES-A | 4,934 | $906K | 0.10% | |
| 12 | MMM3M CO | 8,689 | $869K | 0.09% | |
| 13 | ADPAUTOMATIC DATA PROCESSING INC | 10,522 | $808K | 0.09% | |
| 14 | PEPPEPSICO INC | 21,897 | $788K | 0.09% | |
| 15 | HOLXHOLOGIC INC | 9,365 | $758K | 0.08% | |
| 16 | BLKCHFBLACKROCK INC | 1,094 | $756K | 0.08% | |
| 17 | TTEKTETRA TECH INC | 4,465 | $731K | 0.08% | |
| 18 | AAPLAPPLE INC | 294,744 | $727K | 0.08% | |
| 19 | LINLINDE PLC | 1,816 | $691K | 0.08% | |
| 20 | AMGNAMGEN INC | 31,695 | $691K | 0.08% | |
| 21 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 6,513 | $690K | 0.08% | |
| 22 | WECWEC ENERGY GROUP INC | 7,811 | $688K | 0.07% | |
| 23 | CMACOMERICA INC | 16,000 | $677K | 0.07% | |
| 24 | IJRISHARES CORE S&P SMALL CAP ETF | 6,628 | $660K | 0.07% | |
| 25 | BACVERIZON COMMUNICATIONS | 17,509 | $651K | 0.07% | |
| 26 | ERTHINVESCO MSCI SUSTAINABLE FUTURE ETF | 13,260 | $649K | 0.07% | |
| 27 | CSXCSX CORP | 18,334 | $625K | 0.07% | |
| 28 | PFEPFIZER INC | 362,236 | $601K | 0.07% | |
| 29 | DISWALT DISNEY CO | 6,724 | $600K | 0.07% | |
| 30 | XLISPDR INDUSTRIAL SELECT SECTOR ETF | 5,583 | $599K | 0.07% | |
| 31 | PGPROCTER & GAMBLE CO | 79,967 | $597K | 0.07% | |
| 32 | APDAIR PRODUCTS & CHEMICALS INC | 1,940 | $581K | 0.06% | |
| 33 | JNJJOHNSON & JOHNSON CO | 57,206 | $570K | 0.06% | |
| 34 | AEISADVANCED ENERGY INDUSTRIES INC | 5,022 | $559K | 0.06% | |
| 35 | CARRCARRIER GLOBAL CORP | 11,198 | $555K | 0.06% | |
| 36 | EDCONSOLIDATED EDISON INC | 6,075 | $549K | 0.06% | |
| 37 | VOTVANGUARD MID CAP GROWTH ETF | 2,592 | $533K | 0.06% | |
| 38 | BRK-BBERKSHIRE HATHAWAY INC A | 1 | $517K | 0.06% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 2,851 | $510K | 0.06% | |
| 40 | METAMETA PLATFORMS INC | 1,746 | $500K | 0.05% | |
| 41 | SYKSTRYKER CORP | 1,635 | $498K | 0.05% | |
| 42 | NDQINVESCO QQQ TRUST SERIES 1 ETF | 1,345 | $496K | 0.05% | |
| 43 | DEDEERE & COMPANY | 1,220 | $493K | 0.05% | |
| 44 | ROPROPER TECHNOLOGIES, INC | 1,026 | $493K | 0.05% | |
| 45 | SYYSYSCO CORPORATION | 6,584 | $487K | 0.05% | |
| 46 | TAT&T INC | 30,549 | $486K | 0.05% | |
| 47 | AGGISHARES CORE TOT AGGR US BOND ETF | 4,908 | $480K | 0.05% | |
| 48 | ADIANALOG DEVICES INC | 2,454 | $478K | 0.05% | |
| 49 | HSYHERSHEY COMPANY | 1,900 | $474K | 0.05% | |
| 50 | GMGENERAL MOTORS CO | 11,854 | $456K | 0.05% | |
| 51 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,639 | $451K | 0.05% | |
| 52 | VGTVANGUARD INFO TECH ETF | 1,009 | $446K | 0.05% | |
| 53 | TRVTRAVELERS COS INC | 2,547 | $442K | 0.05% | |
| 54 | NVDANVIDIA CORP | 1,022 | $432K | 0.05% | |
| 55 | GQ9SPDR GOLD SHARES ETF | 2,358 | $420K | 0.05% | |
| 56 | BACBANK OF AMERICA CORP | 14,551 | $417K | 0.05% | |
| 57 | DWDMORGAN STANLEY | 4,741 | $404K | 0.04% | |
| 58 | SHELSHELL PLC ADR | 6,718 | $404K | 0.04% | |
| 59 | BMYBRISTOL MYERS SQUIBB CO | 31,073 | $403K | 0.04% | |
| 60 | QDEFFLEXSHARES QUALITY DIV DEFENSIVE ETF | 6,975 | $389K | 0.04% | |
| 61 | WOODISHARES GLBL TIMBER & FORESTRY ETF | 5,410 | $387K | 0.04% | |
| 62 | AEEAMEREN CORP | 4,695 | $383K | 0.04% | |
| 63 | VTIPVANGUARD SHORT TERM TIPS ETF | 7,952 | $377K | 0.04% | |
| 64 | CNCCENTENE CORP | 5,604 | $377K | 0.04% | |
| 65 | WMWASTE MANAGEMENT | 2,157 | $374K | 0.04% | |
| 66 | VNQVANGUARD REIT INDEX ETF | 4,424 | $369K | 0.04% | |
| 67 | MDYSPDR S&P MIDCAP 400 ETF | 761 | $364K | 0.04% | |
| 68 | CVXCHEVRON CORPORATION | 11,721 | $363K | 0.04% | |
| 69 | 4I1PHILIP MORRIS INTERNATIONAL INC | 3,699 | $361K | 0.04% | |
| 70 | CATCATERPILLAR INC | 1,467 | $360K | 0.04% | |
| 71 | BALLBALL CORP | 6,000 | $349K | 0.04% | |
| 72 | PPGPPG INDUSTRIES | 2,331 | $344K | 0.04% | |
| 73 | NUVNUVEEN MUNI VALUE FUND | 38,870 | $338K | 0.04% | |
| 74 | EFGISHARES MSCI EAFE GROWTH ETF | 3,492 | $333K | 0.04% | |
| 75 | VEAVANGUARD FTSE DEV MKT ETF | 7,172 | $331K | 0.04% | |
| 76 | VHTVANGUARD HEALTH CARE ETF | 1,332 | $326K | 0.04% | |
| 77 | VOOVANGUARD S&P 500 ETF | 800 | $325K | 0.04% | |
| 78 | KEYKEYCORP NEW | 34,553 | $319K | 0.03% | |
| 79 | PPLPPL CORP | 12,050 | $318K | 0.03% | |
| 80 | AZOAUTOZONE INC | 125 | $311K | 0.03% | |
| 81 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 5,944 | $311K | 0.03% | |
| 82 | LLYELI LILLY & CO | 3,956 | $311K | 0.03% | |
| 83 | MRSHMARSH & MCLENNAN CO INC | 1,647 | $309K | 0.03% | |
| 84 | KMBKIMBERLY-CLARK CORP | 11,232 | $303K | 0.03% | |
| 85 | SPGIS&P GLOBAL INC | 749 | $300K | 0.03% | |
| 86 | AMNBUSDAMERICAN NATIONAL BANKSHARES INC | 9,984 | $289K | 0.03% | |
| 87 | JKHYJACK HENRY & ASSOCIATES INC | 1,730 | $289K | 0.03% | |
| 88 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 3,880 | $288K | 0.03% | |
| 89 | IWMISHARES RUSSELL 2000 ETF | 1,533 | $287K | 0.03% | |
| 90 | KELKELLOGG CO | 4,263 | $287K | 0.03% | |
| 91 | ECLECOLAB INC | 1,513 | $282K | 0.03% | |
| 92 | IGSBISHARES 1-5 YR INV GRADE CORP BD ETF | 5,595 | $280K | 0.03% | |
| 93 | LRGFISHARES U S EQUITY FACTOR ETF | 6,276 | $279K | 0.03% | |
| 94 | CSCOCISCO SYSTEMS INC | 283,889 | $277K | 0.03% | |
| 95 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 4,424 | $276K | 0.03% | |
| 96 | NVONOVO-NORDISK A/S SPONS ADR | 1,687 | $272K | 0.03% | |
| 97 | EMREMERSON ELECTRIC CO | 69,566 | $269K | 0.03% | |
| 98 | VUGVANGUARD GROWTH ETF | 920 | $260K | 0.03% | |
| 99 | YUMYUM BRANDS INC | 1,865 | $257K | 0.03% | |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 710 | $249K | 0.03% |
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