Ledyard National Bank Q2 2024 Filing

Filed August 6, 2024

Portfolio Value

$1.0M

Holdings

208

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (208 positions)

#	Stock	Shares	Value	% Portfolio
1	MCDMCDONALDS CORP	4,421	$1.1M	109.23%
2	KOCOCA COLA CO	17,055	$1.1M	105.35%
3	BMYBRISTOL MYERS SQUIBB CO	25,803	$1.1M	103.99%
4	PHOINVESCO WATER RESOURCES ETF	15,837	$1.0M	99.72%
5	AMGNAMGEN INC	31,389	$972K	94.38%
6	CPNGCOUPANG INC	43,000	$900K	87.39%
7	ITWILLINOIS TOOL WORKS INC	3,793	$898K	87.19%
8	AQLTISHARES SELECT DIVIDEND ETF	7,353	$889K	86.32%
9	ABGCENCORA INC	3,860	$869K	84.38%
10	MMM3M CO	8,416	$859K	83.41%
11	IWFISHARES RUSSELL 1000 GROWTH ETF	2,256	$822K	79.81%
12	CMACOMERICA INC	16,000	$816K	79.23%
13	TTEKTETRA TECH INC	3,987	$815K	79.13%
14	NDQINVESCO QQQ TRUST SERIES 1 ETF	1,620	$776K	75.35%
15	ADPAUTOMATIC DATA PROCESSING INC	10,487	$766K	74.38%
16	QUALISHARES EDGE MSCI USA QUAL FACT ETF	4,432	$756K	73.40%
17	GSKGSK PLC	19,569	$753K	73.11%
18	INTCINTEL CORP	24,079	$745K	72.34%
19	MRSHMARSH & MCLENNAN CO INC	3,501	$737K	71.56%
20	WTSWATTS WATER TECHNOLOGIES	3,966	$727K	70.59%
21	AAPLAPPLE INC	273,225	$726K	70.49%
22	IJRISHARES CORE S&P SMALL CAP ETF	6,666	$710K	68.94%
23	CARRCARRIER GLOBAL CORP	11,129	$701K	68.06%
24	ADIANALOG DEVICES INC	2,934	$669K	64.96%
25	NUDMNUVEEN ESG INTL DEV MKTS EQ ETF	21,014	$654K	63.50%
26	BACVERIZON COMMUNICATIONS	15,606	$643K	62.43%
27	HOLXHOLOGIC INC	8,573	$636K	61.75%
28	TTTRANE TECHNOLOGIES PLC	5,978	$633K	61.46%
29	SYKSTRYKER CORP	1,852	$630K	61.17%
30	CSXCSX CORP	18,139	$606K	58.84%
31	DISWALT DISNEY CO	6,065	$592K	57.48%
32	NVONOVO-NORDISK A/S SPONS ADR	4,035	$575K	55.83%
33	AGGISHARES CORE TOT AGGR US BOND ETF	5,893	$572K	55.54%
34	PEPPEPSICO INC	19,748	$535K	51.95%
35	EDCONSOLIDATED EDISON INC	5,975	$534K	51.85%
36	VOTVANGUARD MID CAP GROWTH ETF	2,220	$509K	49.42%
37	PGPROCTER & GAMBLE CO	88,870	$507K	49.23%
38	TANINVESCO SOLAR ETF	12,583	$505K	49.03%
39	GQ9SPDR GOLD SHARES ETF	2,334	$501K	48.65%
40	VEAVANGUARD FTSE DEV MKT ETF	9,755	$482K	46.80%
41	PFEPFIZER INC	278,938	$464K	45.05%
42	XLISPDR INDUSTRIAL SELECT SECTOR ETF	3,796	$462K	44.86%
43	VYMVANGUARD HIGH DIVIDEND YIELD ETF	3,891	$461K	44.76%
44	WMWASTE MANAGEMENT	2,083	$444K	43.11%
45	AUBATLANTIC UNION BANKSHARES CORP	13,494	$443K	43.01%
46	DWDMORGAN STANLEY	4,496	$436K	42.33%
47	DEDEERE & COMPANY	1,192	$435K	42.24%
48	QDEFFLEXSHARES QUALITY DIV DEFENSIVE ETF	6,575	$431K	41.85%
49	TRVTRAVELERS COS INC	2,028	$412K	40.00%
50	TXNTEXAS INSTRUMENTS INC	2,084	$404K	39.23%
51	BACBANK OF AMERICA CORP	10,129	$402K	39.03%
52	SHELSHELL PLC ADR	5,452	$393K	38.16%
53	UPSUNITED PARCEL SERVICE INC	2,829	$386K	37.48%
54	VUGVANGUARD GROWTH ETF	1,020	$381K	36.99%
55	EFGISHARES MSCI EAFE GROWTH ETF	3,685	$376K	36.51%
56	JNJJOHNSON & JOHNSON CO	55,077	$373K	36.22%
57	CVXCHEVRON CORPORATION	11,336	$360K	34.95%
58	4I1PHILIP MORRIS INTERNATIONAL INC	3,476	$352K	34.18%
59	WOODISHARES GLBL TIMBER & FORESTRY ETF	4,445	$348K	33.79%
60	PNCPNC FINANCIAL SERVICES GROUP	2,286	$345K	33.50%
61	ICEINTERCONTINENTAL EXCHANGE INC	2,501	$342K	33.21%
62	AEEAMEREN CORP	4,795	$340K	33.01%
63	SPGIS&P GLOBAL INC	749	$334K	32.43%
64	APDAIR PRODUCTS & CHEMICALS INC	1,274	$328K	31.85%
65	LRGFISHARES U S EQUITY FACTOR ETF	5,862	$326K	31.65%
66	CNCCENTENE CORP	4,886	$323K	31.36%
67	PPLPPL CORP	11,600	$320K	31.07%
68	SCHWCHARLES SCHWAB CORP	4,306	$317K	30.78%
69	KEYKEYCORP NEW	22,064	$313K	30.39%
70	GEGE AEROSPACE	1,979	$313K	30.39%
71	USMVISHARES EDGE MSCI MIN VOL USA ETF	3,738	$313K	30.39%
72	WMTWALMART STORES INC	48,264	$308K	29.91%
73	A4SAMERIPRISE FINANCIAL INC	710	$303K	29.42%
74	IWMISHARES RUSSELL 2000 ETF	1,464	$297K	28.84%
75	VNQVANGUARD REIT INDEX ETF	3,536	$295K	28.64%
76	CLCOLGATE PALMOLIVE INC	2,874	$278K	26.99%
77	IBDRISHARES IBONDS DEC 2026 TERM CORP ETF	11,604	$276K	26.80%
78	IBDQISHARES IBONDS DEC 2025 TERM CORP ETF	11,135	$276K	26.80%
79	PEGPUBLIC SERVICE ENTERPRISE GROUP	3,716	$273K	26.51%
80	ECLECOLAB INC	1,148	$273K	26.51%
81	VLOVALERO ENERGY CORP	1,735	$271K	26.31%
82	BALLBALL CORP	4,508	$270K	26.22%
83	PPGPPG INDUSTRIES	2,139	$268K	26.02%
84	ETNEATON CORP PLC	37,049	$262K	25.44%
85	IWDISHARES RUSSELL 1000 VALUE ETF	1,492	$260K	25.24%
86	DGXQUEST DIAGNOSTICS INC	1,878	$257K	24.95%
87	IRINGERSOLL RAND INC	2,841	$257K	24.95%
88	CSCOCISCO SYSTEMS INC	257,219	$254K	24.66%
89	IGIBISHARES 5-10 YR INV GRADE CORP BOND ETF	4,884	$250K	24.27%
90	MUBISHARES NATL MUNI BOND ETF	213,265	$250K	24.27%
91	QCOMQUALCOMM	1,260	$250K	24.27%
92	JKHYJACK HENRY & ASSOCIATES INC	1,506	$250K	24.27%
93	YUMYUM BRANDS INC	1,865	$246K	23.89%
94	AQLTISHARES CORE MSCI EAFE ETF	633,051	$243K	23.59%
95	VHTVANGUARD HEALTH CARE ETF	917	$243K	23.59%
96	GISGENERAL MILLS INC	3,851	$242K	23.50%
97	AMDADVANCED MICRO DEVICES	1,487	$241K	23.40%
98	IVWISHARES S&P GROWTH INDEX ETF	2,599	$240K	23.30%
99	TAT&T INC	234,244	$240K	23.30%
100	HSYHERSHEY COMPANY	1,303	$239K	23.21%

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