Ledyard National Bank Q3 2021 Filing

Filed October 20, 2021

Portfolio Value

$967K

Holdings

236

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (236 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	384,703	$54K	5.63%
2	MSFTMICROSOFT CORP	152,724	$43K	4.45%
3	AQLTISHARES CORE MSCI EAFE ETF	492,627	$37K	3.78%
4	DGROISHARES CORE DIVIDEND GROWTH ETF	519,669	$26K	2.70%
5	AMZNAMAZON COM INC	7,216	$24K	2.45%
6	GSIEGOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF	603,361	$21K	2.13%
7	IVVISHARES CORE S&P 500 ETF	42,621	$18K	1.90%
8	GOOGLALPHABET INC CL A	6,708	$18K	1.85%
9	AVGOBROADCOM INC	35,763	$17K	1.79%
10	INTCINTEL CORP	314,778	$17K	1.73%
11	TFCTRUIST FINANCIAL CORP	270,998	$16K	1.64%
12	PFEPFIZER INC	360,065	$15K	1.60%
13	CSCOCISCO SYSTEMS INC	282,285	$15K	1.59%
14	ESGEISHARES ESG AWARE MSCI EM ETF	356,497	$15K	1.53%
15	ORCLORACLE CORPORATION	166,156	$14K	1.50%
16	VOEVANGUARD MID CAP VALUE ETF	102,695	$14K	1.48%
17	JPMJP MORGAN CHASE & CO	86,993	$14K	1.47%
18	HDHOME DEPOT INC	42,799	$14K	1.45%
19	VVVANGUARD LARGE CAP ETF	66,799	$13K	1.39%
20	QDFFLEXSHARES QUALITY DVD ETF	223,996	$12K	1.29%
21	PEGPUBLIC SERVICE ENTERPRISE GROUP	199,046	$12K	1.25%
22	BRK/BBERKSHIRE HATHAWAY INC B	43,192	$12K	1.22%
23	CMCSACOMCAST CORP	210,110	$12K	1.21%
24	VVISA INC	52,062	$12K	1.20%
25	ACNACCENTURE PLC	35,913	$11K	1.19%
26	PGPROCTER & GAMBLE CO	77,833	$11K	1.12%
27	GOOGALPHABET INC CL C	3,947	$11K	1.09%
28	SCHWCHARLES SCHWAB CORP	143,892	$10K	1.08%
29	DYHTARGET CORP	45,219	$10K	1.07%
30	JNJJOHNSON & JOHNSON CO	63,538	$10K	1.06%
31	LOWLOWES COMPANIES INC	49,806	$10K	1.04%
32	UNHUNITEDHEALTH GROUP INC	25,492	$10K	1.03%
33	VIGVANGUARD DIVIDEND APPREC ETF	63,058	$10K	1.00%
34	VTIVANGUARD TOTAL STOCK MKT ETF	42,361	$9K	0.97%
35	EBAEBAY INC	130,254	$9K	0.94%
36	ETNEATON CORP PLC	59,744	$9K	0.92%
37	MDTMEDTRONIC PLC	70,139	$9K	0.91%
38	TJXTJX COMPANIES INC	131,962	$9K	0.90%
39	KRKROGER CO	211,459	$9K	0.88%
40	DGDOLLAR GENERAL CORP	39,919	$8K	0.88%
41	ADBEADOBE INC	14,055	$8K	0.84%
42	SBUXSTARBUCKS CORP	70,578	$8K	0.80%
43	TXNTEXAS INSTRUMENTS INC	39,414	$8K	0.78%
44	VISVANGUARD INDUSTRIALS ETF	40,244	$8K	0.78%
45	METAFACEBOOK INC	22,014	$7K	0.77%
46	XLFFINANCIAL SELECT SECTOR SPDR ETF	193,090	$7K	0.75%
47	MRKMERCK & CO INC	93,572	$7K	0.73%
48	EMREMERSON ELECTRIC CO	73,896	$7K	0.72%
49	KMBKIMBERLY-CLARK CORP	51,710	$7K	0.71%
50	GSLCGOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF	79,249	$7K	0.70%
51	AMGNAMGEN INC	32,033	$7K	0.70%
52	BRBROADRIDGE FINL SOLUTIONS INC	40,768	$7K	0.70%
53	LECOLINCOLN ELECTRIC HOLDINGS	52,110	$7K	0.69%
54	XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF	96,336	$7K	0.69%
55	VGKVANGUARD FTSE EUROPE ETF	100,929	$7K	0.68%
56	BACVERIZON COMMUNICATIONS	120,619	$7K	0.67%
57	VPLVANGUARD FTSE PACIFIC ETF	78,213	$6K	0.66%
58	LHXL3 HARRIS TECHNOLOGIES INC	27,773	$6K	0.63%
59	CERNCHFCERNER CORP	85,218	$6K	0.62%
60	SYKSTRYKER CORP	22,706	$6K	0.62%
61	PNCPNC FINANCIAL SERVICES GROUP	29,998	$6K	0.61%
62	EVRGEVERGY INC	86,160	$5K	0.55%
63	METMETLIFE INC	86,167	$5K	0.55%
64	FHIFEDERATED HERMES INC	161,489	$5K	0.54%
65	AWMSKYWORKS SOLUTIONS INC	31,624	$5K	0.54%
66	SPYSPDR S&P500 ETF	11,970	$5K	0.53%
67	CFGCITIZENS FINANCIAL GROUP INC	105,840	$5K	0.51%
68	REGNREGENERON PHARMACEUTICALS INC	7,926	$5K	0.50%
69	XLKTECHNOLOGY SELECT SECT SPDR ETF	28,841	$4K	0.45%
70	EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF	56,274	$4K	0.44%
71	NEENEXTERA ENERGY INC	51,771	$4K	0.42%
72	QUALISHARES EDGE MSCI USA QUAL FACT ETF	29,325	$4K	0.40%
73	JCIJOHNSON CONTROLS INTERNATIONAL PLC	55,919	$4K	0.39%
74	SDYSPDR S&P DIVIDEND ETF	32,058	$4K	0.39%
75	PEPPEPSICO INC	23,692	$4K	0.37%
76	NKENIKE INC CLASS B	23,490	$3K	0.35%
77	XLYCONSUMER DISC SELECT SECTOR SPDR ETF	18,763	$3K	0.35%
78	SNYSANOFI ADR	63,801	$3K	0.32%
79	ABTABBOTT LABORATORIES	25,493	$3K	0.31%
80	EWEDWARDS LIFESCIENCES CORP	25,142	$3K	0.29%
81	ADPAUTOMATIC DATA PROCESSING INC	14,101	$3K	0.29%
82	EFAISHARES MSCI EAFE INDEX ETF	33,673	$3K	0.27%
83	AMTAMERICAN TOWER CORP	9,214	$2K	0.25%
84	ABBVABBVIE INC	22,565	$2K	0.25%
85	VTIPVANGUARD SHORT TERM TIPS ETF	44,326	$2K	0.24%
86	BMYBRISTOL MYERS SQUIBB CO	37,900	$2K	0.23%
87	WMTWALMART STORES INC	15,906	$2K	0.23%
88	MMM3M CO	12,305	$2K	0.22%
89	SCHDSCHWAB US DIVIDEND EQUITY ETF	28,797	$2K	0.22%
90	FANFIRST TRUST GLOBAL WIND ENERGY ETF	100,961	$2K	0.22%
91	DISWALT DISNEY CO	12,091	$2K	0.21%
92	TANINVESCO SOLAR ETF	25,507	$2K	0.21%
93	XOMEXXON MOBIL CORP	33,601	$2K	0.20%
94	MAMASTERCARD INC CL A	5,499	$2K	0.20%
95	WTRGESSENTIAL UTILITIES INC	40,167	$2K	0.19%
96	IWVISHARES RUSSELL 3000 ETF	7,036	$2K	0.19%
97	CPNGCOUPANG INC	64,275	$2K	0.19%
98	DHRDANAHER CORP	5,800	$2K	0.18%
99	CMACOMERICA INC	21,500	$2K	0.18%
100	RTXRAYTHEON TECHNOLOGIES CORP	19,764	$2K	0.18%

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