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)

StockValue
PEOEXELON CORP
$249K
SCHWCHARLES SCHWAB CORP
$243K
GSKGSK PLC
$241K
CLCOLGATE PALMOLIVE INC
$238K
WMTWALMART STORES INC
$238K
PAYXPAYCHEX INC
$228K
ENQENTEGRIS INC
$227K
NVSNNOVARTIS AG ADR
$221K
DYHTARGET CORP
$221K
MRKMERCK & CO INC
$213K
MUBISHARES NATL MUNI BOND ETF
$211K
GISGENERAL MILLS INC
$210K
HDHOME DEPOT INC
$209K
A4SAMERIPRISE FINANCIAL INC
$209K
NDAQNASDAQ INC
$204K
IWDISHARES RUSSELL 1000 VALUE ETF
$204K
AVGOBROADCOM INC
$201K
VVISA INC
$183K
ETNEATON CORP PLC
$168K
TXNTEXAS INSTRUMENTS INC
$156K
TFCTRUIST FINANCIAL CORP
$122K
GOOGALPHABET INC CL C
$113K
GOOGLALPHABET INC CL A
$112K
AMZNAMAZON COM INC
$108K
VOEVANGUARD MID CAP VALUE ETF
$102K
JPMJP MORGAN CHASE & CO
$101K
EFAISHARES MSCI EAFE INDEX ETF
$94K
ABTABBOTT LABORATORIES
$90K
ABBVABBVIE INC
$86K
XOMEXXON MOBIL CORP
$83K
CVSCVS HEALTH CORPORATION
$69K
BRK/BBERKSHIRE HATHAWAY INC B
$69K
MDLZMONDELEZ INTERNATIONAL INC A
$58K
METMETLIFE INC
$47K
AQLTISHARES CORE MSCI EAFE ETF
$44K
EVRGEVERGY INC
$43K
FHIFEDERATED HERMES INC
$41K
SBUXSTARBUCKS CORP
$39K
MAMASTERCARD INC CL A
$39K
ORCLORACLE CORPORATION
$37K
SNYSANOFI ADR
$36K
TANINVESCO SOLAR ETF
$35K
XLYSPDR CONSUMER DISC SELECT SECTOR ETF
$33K
RTXRTX CORPORATION
$29K
IBMINTERNATIONAL BUSINESS MACHINES CORP
$26K
TMOTHERMO FISHER SCIENTIFIC
$22K
FANFIRST TRUST GLOBAL WIND ENERGY ETF
$20K
GSIEGOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF
$18K
KRKROGER CO
$17K
TJXTJX COMPANIES INC
$16K
CMCSACOMCAST CORP
$14K
XLFISPDR CONSUMER STAPLES SELECT SECTOR ETF
$14K
VISVANGUARD INDUSTRIALS ETF
$13K
ACNACCENTURE PLC
$12K
DHRDANAHER CORP
$11K
NKENIKE INC CLASS B
$11K
IQLTISHARES MSCI INTL QUAL FACTOR ETF
$11K
GSLCGOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF
$10K
PNCPNC FINANCIAL SERVICES GROUP
$7K
DGROISHARES CORE DIVIDEND GROWTH ETF
$7K
CFGCITIZENS FINANCIAL GROUP INC
$6K
EWEDWARDS LIFESCIENCES CORP
$4K
XLFSPDR FINANCIAL SELECT SECTOR ETF
$3K
RGENREPLIGEN CORP
$0
VIGVANGUARD DIVIDEND APPREC ETF
$0
XLKSPDR TECHNOLOGY SELECT SECTOR ETF
$0
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF
$0
UNHUNITEDHEALTH GROUP INC
$0
CPNGCOUPANG INC
$0
JQUAJPMORGAN US QUALITY FACTOR ETF
$0
IJHISHARES CORE S&P MIDCAP ETF
$0
VVVANGUARD LARGE CAP ETF
$0
VPLVANGUARD FTSE PACIFIC ETF
$0
LOWLOWES COMPANIES INC
$0
TIPXSPDR BLOOMBERG 1-10 YR TIPS ETF
$0
ADBEADOBE INC
$0
TTENTOTALENERGIES SE SPON ADR
$0
VTIVANGUARD TOTAL STOCK MKT ETF
$0
VGKVANGUARD FTSE EUROPE ETF
$0
SPYSPDR S&P500 ETF
$0
VSGXVANGUARD ESG INTL STOCK ETF
$0
COSTCOSTCO WHOLESALE CORP
$0
AMTAMERICAN TOWER CORP
$0
SUSAISHARES MSCI USA ESG SELECT SOCIAL IDX ETF
$0
MSFTMICROSOFT CORP
$0
IWVISHARES RUSSELL 3000 ETF
$0
NEENEXTERA ENERGY INC
$0
MDTMEDTRONIC PLC
$0
LECOLINCOLN ELECTRIC HOLDINGS
$0
AXPAMERICAN EXPRESS CO
$0
DFAEDIMENSIONAL EMERG CORE EQ MKT ETF
$0
QDFFLEXSHARES QUALITY DVD ETF
$0
QUALISHARES EDGE MSCI USA QUAL FACT ETF
$0
XLVSPDR HEALTH CARE SEL SECT ETF
$0
SCHDSCHWAB US DIVIDEND EQUITY ETF
$0
REGNREGENERON PHARMACEUTICALS INC
$0
SDYSPDR S&P DIVIDEND ETF
$0
IVVISHARES CORE S&P 500 ETF
$0
LQDISHARES IBOXX INV GRADE CORP BD ETF
$0
LHXL3 HARRIS TECHNOLOGIES INC
$0
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