Ledyard National Bank Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$1.0B
Holdings
208
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYSTEMS INC | 257,219 | $254K | 0.02% | |
| 102 | JKHYJACK HENRY & ASSOCIATES INC | 1,506 | $250K | 0.02% | |
| 103 | IGIBISHARES 5-10 YR INV GRADE CORP BOND ETF | 4,884 | $250K | 0.02% | |
| 104 | MUBISHARES NATL MUNI BOND ETF | 213,265 | $250K | 0.02% | |
| 105 | QCOMQUALCOMM | 1,260 | $250K | 0.02% | |
| 106 | YUMYUM BRANDS INC | 1,865 | $246K | 0.02% | |
| 107 | AQLTISHARES CORE MSCI EAFE ETF | 633,051 | $243K | 0.02% | |
| 108 | VHTVANGUARD HEALTH CARE ETF | 917 | $243K | 0.02% | |
| 109 | GISGENERAL MILLS INC | 3,851 | $242K | 0.02% | |
| 110 | AMDADVANCED MICRO DEVICES | 1,487 | $241K | 0.02% | |
| 111 | IVWISHARES S&P GROWTH INDEX ETF | 2,599 | $240K | 0.02% | |
| 112 | TAT&T INC | 234,244 | $240K | 0.02% | |
| 113 | HSYHERSHEY COMPANY | 1,303 | $239K | 0.02% | |
| 114 | HDHOME DEPOT INC | 36,852 | $232K | 0.02% | |
| 115 | KELKELLANOVA | 4,013 | $231K | 0.02% | |
| 116 | BKBANK OF NEW YORK MELLON CORP | 3,831 | $229K | 0.02% | |
| 117 | MRKMERCK & CO INC | 128,537 | $229K | 0.02% | |
| 118 | IWRISHARES RUSSELL MID CAP ETF | 2,789 | $226K | 0.02% | |
| 119 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 1,288 | $211K | 0.02% | |
| 120 | PEOEXELON CORP | 6,040 | $209K | 0.02% | |
| 121 | KLACKLA CORP | 253 | $208K | 0.02% | |
| 122 | DLNWISDOMTREE LARGE CAP DIVIDEND ETF | 2,818 | $205K | 0.02% | |
| 123 | VTVVANGUARD VALUE ETF | 1,267 | $203K | 0.02% | |
| 124 | UNPUNION PACIFIC CORP | 8,836 | $203K | 0.02% | |
| 125 | VVISA INC | 48,682 | $202K | 0.02% | |
| 126 | GOOGALPHABET INC CL C | 44,390 | $172K | 0.02% | |
| 127 | GOOGLALPHABET INC CL A | 108,663 | $171K | 0.02% | |
| 128 | AMZNAMAZON COM INC | 99,024 | $171K | 0.02% | |
| 129 | EMREMERSON ELECTRIC CO | 53,096 | $168K | 0.02% | |
| 130 | KMBKIMBERLY-CLARK CORP | 9,515 | $165K | 0.02% | |
| 131 | HONHONEYWELL INTL INC | 38,562 | $128K | 0.01% | |
| 132 | KBWBINVESCO KBW BANK PORT ETF | 334,342 | $116K | 0.01% | |
| 133 | VOEVANGUARD MID CAP VALUE ETF | 107,002 | $111K | 0.01% | |
| 134 | ABBVABBVIE INC | 19,839 | $109K | 0.01% | |
| 135 | JPMJPMORGAN CHASE & CO | 91,158 | $98K | 0.01% | |
| 136 | LINLINDE PLC | 3,046 | $98K | 0.01% | |
| 137 | XOMEXXON MOBIL CORP | 29,838 | $89K | 0.01% | |
| 138 | ABTABBOTT LABORATORIES | 19,610 | $85K | 0.01% | |
| 139 | BRK/BBERKSHIRE HATHAWAY INC B | 33,925 | $82K | 0.01% | |
| 140 | TTENTOTALENERGIES SE SPON ADR | 207,637 | $79K | 0.01% | |
| 141 | EFAISHARES MSCI EAFE INDEX ETF | 17,193 | $78K | 0.01% | |
| 142 | METMETLIFE INC | 76,194 | $59K | 0.01% | |
| 143 | CVSCVS HEALTH CORPORATION | 43,711 | $59K | 0.01% | |
| 144 | MDLZMONDELEZ INTERNATIONAL INC A | 183,255 | $52K | 0.01% | |
| 145 | ORCLORACLE CORPORATION | 103,724 | $40K | 0.00% | |
| 146 | EVRGEVERGY INC | 69,662 | $39K | 0.00% | |
| 147 | FHIFEDERATED HERMES INC | 80,821 | $38K | 0.00% | |
| 148 | MAMASTERCARD INC CL A | 4,735 | $35K | 0.00% | |
| 149 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 12,903 | $34K | 0.00% | |
| 150 | SNYSANOFI ADR | 30,380 | $32K | 0.00% | |
| 151 | SBUXSTARBUCKS CORP | 39,891 | $31K | 0.00% | |
| 152 | XLYSPDR CONSUMER DISC SELECT SECTOR ETF | 7,849 | $31K | 0.00% | |
| 153 | RTXRTX CORPORATION | 15,919 | $30K | 0.00% | |
| 154 | EOGEOG RESOURCES INC | 10,937 | $29K | 0.00% | |
| 155 | CATCATERPILLAR INC | 13,104 | $28K | 0.00% | |
| 156 | MASMASCO CORP | 20,292 | $27K | 0.00% | |
| 157 | IQLTISHARES MSCI INTL QUAL FACTOR ETF | 339,999 | $26K | 0.00% | |
| 158 | DYHTARGET CORP | 38,269 | $24K | 0.00% | |
| 159 | TMOTHERMO FISHER SCIENTIFIC | 3,033 | $23K | 0.00% | |
| 160 | TJXTJX COMPANIES INC | 101,537 | $20K | 0.00% | |
| 161 | GSIEGOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 485,851 | $20K | 0.00% | |
| 162 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 134,808 | $19K | 0.00% | |
| 163 | FANFIRST TRUST GLOBAL WIND ENERGY ETF | 66,119 | $19K | 0.00% | |
| 164 | KRKROGER CO | 236,750 | $15K | 0.00% | |
| 165 | VISVANGUARD INDUSTRIALS ETF | 19,308 | $15K | 0.00% | |
| 166 | GSLCGOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 107,584 | $12K | 0.00% | |
| 167 | ACNACCENTURE PLC | 22,003 | $12K | 0.00% | |
| 168 | DHRDANAHER CORP | 6,004 | $11K | 0.00% | |
| 169 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,228,951 | $8K | 0.00% | |
| 170 | CMCSACOMCAST CORP | 158,569 | $8K | 0.00% | |
| 171 | NKENIKE INC CLASS B | 16,300 | $7K | 0.00% | |
| 172 | EWEDWARDS LIFESCIENCES CORP | 17,927 | $4K | 0.00% | |
| 173 | MSFTMICROSOFT CORP | 127,415 | $0 | 0.00% | |
| 174 | XLFISPDR CONSUMER STAPLES SELECT SECTOR ETF | 29,422 | $0 | 0.00% | |
| 175 | MDTMEDTRONIC PLC | 67,979 | $0 | 0.00% | |
| 176 | AXPAMERICAN EXPRESS CO | 5,733 | $0 | 0.00% | |
| 177 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 148,707 | $0 | 0.00% | |
| 178 | XLFSPDR FINANCIAL SELECT SECTOR ETF | 152,062 | $0 | 0.00% | |
| 179 | VTIPVANGUARD SHORT TERM TIPS ETF | 22,814 | $0 | 0.00% | |
| 180 | XLVSPDR HEALTH CARE SEL SECT ETF | 7,412 | $0 | 0.00% | |
| 181 | REGNREGENERON PHARMACEUTICALS INC | 6,581 | $0 | 0.00% | |
| 182 | SDYSPDR S&P DIVIDEND ETF | 14,635 | $0 | 0.00% | |
| 183 | IVVISHARES CORE S&P 500 ETF | 122,474 | $0 | 0.00% | |
| 184 | LQDISHARES IBOXX INV GRADE CORP BD ETF | 9,759 | $0 | 0.00% | |
| 185 | VPLVANGUARD FTSE PACIFIC ETF | 88,879 | $0 | 0.00% | |
| 186 | LMTLOCKHEED MARTIN CORP | 5,157 | $0 | 0.00% | |
| 187 | VIGVANGUARD DIVIDEND APPREC ETF | 41,677 | $0 | 0.00% | |
| 188 | XLKSPDR TECHNOLOGY SELECT SECTOR ETF | 19,318 | $0 | 0.00% | |
| 189 | AMATAPPLIED MATERIALS INC | 6,489 | $0 | 0.00% | |
| 190 | UNHUNITEDHEALTH GROUP INC | 16,831 | $0 | 0.00% | |
| 191 | VGKVANGUARD FTSE EUROPE ETF | 131,472 | $0 | 0.00% | |
| 192 | JQUAJPMORGAN US QUALITY FACTOR ETF | 158,931 | $0 | 0.00% | |
| 193 | SUSAISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 21,201 | $0 | 0.00% | |
| 194 | IJHISHARES CORE S&P MIDCAP ETF | 21,089 | $0 | 0.00% | |
| 195 | IWVISHARES RUSSELL 3000 ETF | 5,867 | $0 | 0.00% | |
| 196 | VVVANGUARD LARGE CAP ETF | 42,975 | $0 | 0.00% | |
| 197 | NEENEXTERA ENERGY INC | 47,065 | $0 | 0.00% | |
| 198 | LOWLOWES COMPANIES INC | 38,081 | $0 | 0.00% | |
| 199 | ADBEADOBE INC | 14,773 | $0 | 0.00% | |
| 200 | LECOLINCOLN ELECTRIC HOLDINGS | 34,216 | $0 | 0.00% |