Ledyard National Bank Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$918K

Holdings

202

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (202 positions)

StockValue
TTTRANE TECHNOLOGIES PLC
$1.3M
INTCINTEL CORP
$1.3M
MCDMCDONALDS CORP
$1.1M
UNPUNION PACIFIC CORP
$1.1M
HONHONEYWELL INTL INC
$1.1M
KOCOCA COLA CO
$1.1M
AQLTISHARES SELECT DIVIDEND ETF
$997K
PHOINVESCO WATER RESOURCES ETF
$993K
ITWILLINOIS TOOL WORKS INC
$945K
AMATAPPLIED MATERIALS INC
$927K
WTSWATTS WATER TECHNOLOGIES-A
$906K
MMM3M CO
$869K
ADPAUTOMATIC DATA PROCESSING INC
$808K
PEPPEPSICO INC
$788K
HOLXHOLOGIC INC
$758K
TTEKTETRA TECH INC
$731K
AAPLAPPLE INC
$727K
LINLINDE PLC
$691K
AMGNAMGEN INC
$691K
VYMVANGUARD HIGH DIVIDEND YIELD ETF
$690K
WECWEC ENERGY GROUP INC
$688K
CMACOMERICA INC
$677K
IJRISHARES CORE S&P SMALL CAP ETF
$660K
BACVERIZON COMMUNICATIONS
$651K
ERTHINVESCO MSCI SUSTAINABLE FUTURE ETF
$649K
CSXCSX CORP
$625K
PFEPFIZER INC
$601K
DISWALT DISNEY CO
$600K
XLISPDR INDUSTRIAL SELECT SECTOR ETF
$599K
PGPROCTER & GAMBLE CO
$597K
APDAIR PRODUCTS & CHEMICALS INC
$581K
JNJJOHNSON & JOHNSON CO
$570K
AEISADVANCED ENERGY INDUSTRIES INC
$559K
CARRCARRIER GLOBAL CORP
$555K
EDCONSOLIDATED EDISON INC
$549K
VOTVANGUARD MID CAP GROWTH ETF
$533K
UPSUNITED PARCEL SERVICE INC
$510K
METAMETA PLATFORMS INC
$500K
SYKSTRYKER CORP
$498K
NDQINVESCO QQQ TRUST SERIES 1 ETF
$496K
ROPROPER TECHNOLOGIES, INC
$493K
SYYSYSCO CORPORATION
$487K
TAT&T INC
$486K
DEDEERE & COMPANY
$483K
AGGISHARES CORE TOT AGGR US BOND ETF
$480K
ADIANALOG DEVICES INC
$478K
HSYHERSHEY COMPANY
$474K
GMGENERAL MOTORS CO
$455K
IWFISHARES RUSSELL 1000 GROWTH ETF
$451K
VGTVANGUARD INFO TECH ETF
$446K
TRVTRAVELERS COS INC
$442K
NVDANVIDIA CORP
$432K
GQ9SPDR GOLD SHARES ETF
$420K
BACBANK OF AMERICA CORP
$417K
SHELSHELL PLC ADR
$404K
DWDMORGAN STANLEY
$404K
BMYBRISTOL MYERS SQUIBB CO
$403K
QDEFFLEXSHARES QUALITY DIV DEFENSIVE ETF
$389K
WOODISHARES GLBL TIMBER & FORESTRY ETF
$387K
AEEAMEREN CORP
$383K
VTIPVANGUARD SHORT TERM TIPS ETF
$377K
CNCCENTENE CORP
$377K
WMWASTE MANAGEMENT
$374K
VNQVANGUARD REIT INDEX ETF
$369K
MDYSPDR S&P MIDCAP 400 ETF
$364K
CVXCHEVRON CORPORATION
$363K
4I1PHILIP MORRIS INTERNATIONAL INC
$361K
CATCATERPILLAR INC
$360K
BALLBALL CORP
$349K
PPGPPG INDUSTRIES
$344K
NUVNUVEEN MUNI VALUE FUND
$338K
EFGISHARES MSCI EAFE GROWTH ETF
$333K
VEAVANGUARD FTSE DEV MKT ETF
$331K
VHTVANGUARD HEALTH CARE ETF
$326K
VOOVANGUARD S&P 500 ETF
$325K
KEYKEYCORP NEW
$319K
PPLPPL CORP
$318K
NFRAFLEXSHARES STOXX GLOBAL BROAD INFRA ETF
$311K
LLYELI LILLY & CO
$311K
MRSHMARSH & MCLENNAN CO INC
$309K
KMBKIMBERLY-CLARK CORP
$303K
SPGIS&P GLOBAL INC
$300K
JKHYJACK HENRY & ASSOCIATES INC
$289K
AMNBUSDAMERICAN NATIONAL BANKSHARES INC
$289K
USMVISHARES EDGE MSCI MIN VOL USA ETF
$288K
IWMISHARES RUSSELL 2000 ETF
$287K
KELKELLOGG CO
$287K
ECLECOLAB INC
$282K
IGSBISHARES 1-5 YR INV GRADE CORP BD ETF
$280K
LRGFISHARES U S EQUITY FACTOR ETF
$279K
CSCOCISCO SYSTEMS INC
$277K
PEGPUBLIC SERVICE ENTERPRISE GROUP
$276K
NVONOVO-NORDISK A/S SPONS ADR
$272K
EMREMERSON ELECTRIC CO
$269K
VUGVANGUARD GROWTH ETF
$260K
YUMYUM BRANDS INC
$257K
VRTXVERTEX PHARMACEUTICALS INC
$249K
PEOEXELON CORP
$249K
SCHWCHARLES SCHWAB CORP
$243K
GSKGSK PLC
$241K
Page 1 of 3Next