Ledyard National Bank Q3 2021 Filing
Filed October 20, 2021
Portfolio Value
$967.4M
Holdings
236
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES SELECT DIVIDEND ETF | 14,756 | $1.7M | 0.18% | |
| 102 | XLVHEALTH CARE SEL SECT SPDR ETF | 12,761 | $1.6M | 0.17% | |
| 103 | IJHISHARES CORE S&P MIDCAP ETF | 6,122 | $1.6M | 0.17% | |
| 104 | LQDISHARES IBOXX INV GRADE CORP BD ETF | 11,546 | $1.5M | 0.16% | |
| 105 | UNPUNION PACIFIC CORP | 7,835 | $1.5M | 0.16% | |
| 106 | TMOTHERMO FISHER SCIENTIFIC | 2,554 | $1.5M | 0.15% | |
| 107 | HONHONEYWELL INTL INC | 6,658 | $1.4M | 0.15% | |
| 108 | TAT&T INC | 51,015 | $1.4M | 0.14% | |
| 109 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 13,164 | $1.4M | 0.14% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 9,780 | $1.4M | 0.14% | |
| 111 | VSGXVANGUARD ESG INTL STOCK ETF | 21,627 | $1.3M | 0.14% | |
| 112 | SUSAISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 13,656 | $1.3M | 0.14% | |
| 113 | TTTRANE TECHNOLOGIES PUBLIC LTD CO | 7,050 | $1.2M | 0.13% | |
| 114 | COSTCOSTCO WHOLESALE CORP | 2,684 | $1.2M | 0.12% | |
| 115 | VOTVANGUARD MID CAP GROWTH ETF | 5,095 | $1.2M | 0.12% | |
| 116 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 21,081 | $1.2M | 0.12% | |
| 117 | 4I1PHILIP MORRIS INTERNATIONAL INC | 12,234 | $1.2M | 0.12% | |
| 118 | PHOINVESCO WATER RESOURCES ETF | 20,837 | $1.1M | 0.12% | |
| 119 | KEYKEYCORP NEW | 51,679 | $1.1M | 0.12% | |
| 120 | VGTVANGUARD INFO TECH ETF | 2,744 | $1.1M | 0.11% | |
| 121 | CVXCHEVRON CORPORATION | 10,505 | $1.1M | 0.11% | |
| 122 | AXPAMERICAN EXPRESS CO | 6,221 | $1.0M | 0.11% | |
| 123 | MCDMCDONALDS CORP | 4,316 | $1.0M | 0.11% | |
| 124 | ITWILLINOIS TOOL WORKS INC | 4,957 | $1.0M | 0.11% | |
| 125 | AMATAPPLIED MATERIALS INC | 7,725 | $994K | 0.10% | |
| 126 | WTSWATTS WATER TECHNOLOGIES-A | 5,853 | $984K | 0.10% | |
| 127 | ECLECOLAB INC | 4,703 | $982K | 0.10% | |
| 128 | KOCOCA COLA CO | 18,633 | $978K | 0.10% | |
| 129 | BLKCHFBLACKROCK INC | 1,131 | $949K | 0.10% | |
| 130 | LLYELI LILLY & CO | 4,010 | $926K | 0.10% | |
| 131 | DXCDXC TECHNOLOGY CO | 24,901 | $837K | 0.09% | |
| 132 | AGREURAVANGRID INC | 16,464 | $800K | 0.08% | |
| 133 | ERTHINVESCO MSCI SUSTAINABLE FUTURE ETF | 12,570 | $796K | 0.08% | |
| 134 | LINLINDE PLC | 2,548 | $748K | 0.08% | |
| 135 | XYLXYLEM INC | 6,045 | $748K | 0.08% | |
| 136 | VNQVANGUARD REIT INDEX ETF | 7,166 | $730K | 0.08% | |
| 137 | GENNORTONLIFELOCK INC | 28,545 | $722K | 0.07% | |
| 138 | HOLXHOLOGIC INC | 9,560 | $706K | 0.07% | |
| 139 | ADIANALOG DEVICES INC | 4,190 | $702K | 0.07% | |
| 140 | WECWEC ENERGY GROUP INC | 7,819 | $689K | 0.07% | |
| 141 | XLIINDUSTRIAL SELECT SECTOR SPDR ETF | 6,866 | $672K | 0.07% | |
| 142 | BACBANK OF AMERICA CORP | 15,763 | $669K | 0.07% | |
| 143 | IJRISHARES CORE S&P SMALL CAP ETF | 6,090 | $665K | 0.07% | |
| 144 | SYYSYSCO CORPORATION | 8,322 | $653K | 0.07% | |
| 145 | NDQINVESCO QQQ TRUST SERIES 1 ETF | 1,771 | $634K | 0.07% | |
| 146 | TTEKTETRA TECH INC | 4,047 | $604K | 0.06% | |
| 147 | TDTTFLEXSHARES IBOXX 3 YR TGT TIPS ETF | 22,609 | $595K | 0.06% | |
| 148 | CARRCARRIER GLOBAL CORP | 11,198 | $580K | 0.06% | |
| 149 | MSAMSA SAFETY INC | 3,822 | $557K | 0.06% | |
| 150 | ITRIITRON INC | 7,287 | $551K | 0.06% | |
| 151 | DEDEERE & COMPANY | 1,619 | $543K | 0.06% | |
| 152 | NUANEURNUANCE COMMUNICATIONS INC | 9,678 | $533K | 0.06% | |
| 153 | AMNBUSDAMERICAN NATIONAL BANKSHARES INC | 15,984 | $528K | 0.05% | |
| 154 | MOALTRIA GROUP INC | 10,856 | $494K | 0.05% | |
| 155 | QDEFFLEXSHARES QUALITY DIV DEFENSIVE ETF | 9,225 | $490K | 0.05% | |
| 156 | GMGENERAL MOTORS CO | 9,220 | $486K | 0.05% | |
| 157 | MDLZMONDELEZ INTERNATIONAL INC A | 8,352 | $486K | 0.05% | |
| 158 | KELKELLOGG CO | 7,536 | $482K | 0.05% | |
| 159 | DWDMORGAN STANLEY | 4,934 | $480K | 0.05% | |
| 160 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,712 | $469K | 0.05% | |
| 161 | NUVNUVEEN MUNI VALUE FUND | 40,870 | $463K | 0.05% | |
| 162 | TRVTRAVELERS COS INC | 3,031 | $461K | 0.05% | |
| 163 | SCHMSCHWAB US MID CAP ETF | 5,936 | $455K | 0.05% | |
| 164 | BAXBAXTER INTERNATIONAL INC | 5,619 | $452K | 0.05% | |
| 165 | SMOGVANECK VECTORS LOW CARBON ENERGY ETF | 3,018 | $450K | 0.05% | |
| 166 | ROPROPER TECHNOLOGIES, INC | 1,000 | $446K | 0.05% | |
| 167 | AWCAMERICAN WATER WORKS CO INC | 2,569 | $435K | 0.04% | |
| 168 | EDCONSOLIDATED EDISON INC | 5,825 | $423K | 0.04% | |
| 169 | NDAQNASDAQ INC | 2,187 | $422K | 0.04% | |
| 170 | STSENSATA TECHNOLOGIES HOLDING PLC | 7,702 | $421K | 0.04% | |
| 171 | UPSUNITED PARCEL SERVICE INC | 2,301 | $419K | 0.04% | |
| 172 | CNCCENTENE CORP | 6,567 | $409K | 0.04% | |
| 173 | NVDANVIDIA CORP | 1,960 | $406K | 0.04% | |
| 174 | MPTMEDICAL PROPERTIES TRUST INC | 19,479 | $391K | 0.04% | |
| 175 | AEISADVANCED ENERGY INDUSTRIES INC | 4,375 | $384K | 0.04% | |
| 176 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING ADR | 3,325 | $372K | 0.04% | |
| 177 | AEEAMEREN CORP | 4,570 | $370K | 0.04% | |
| 178 | GEGENERAL ELECTRIC CO | 3,589 | $370K | 0.04% | |
| 179 | MKLMARKEL CORP | 310 | $370K | 0.04% | |
| 180 | GSKGLAXO SMITHKLINE PLC SP ADR | 9,651 | $369K | 0.04% | |
| 181 | VOOVANGUARD S&P 500 ETF | 921 | $363K | 0.04% | |
| 182 | BKNGBOOKING HOLDINGS INC | 153 | $363K | 0.04% | |
| 183 | GQREFLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | 5,455 | $360K | 0.04% | |
| 184 | PPLPPL CORP | 12,800 | $357K | 0.04% | |
| 185 | CRMSALESFORCE.COM INC | 1,314 | $356K | 0.04% | |
| 186 | GQ9SPDR GOLD SHARES ETF | 2,118 | $348K | 0.04% | |
| 187 | BDXBECTON DICKINSON & CO | 1,407 | $346K | 0.04% | |
| 188 | ICEINTERCONTINENTAL EXCHANGE INC | 3,000 | $344K | 0.04% | |
| 189 | SPGIS&P GLOBAL INC | 800 | $340K | 0.04% | |
| 190 | IDXXIDEXX LABORATORIES INC | 540 | $336K | 0.03% | |
| 191 | WMWASTE MANAGEMENT | 2,246 | $335K | 0.03% | |
| 192 | BABOEING CO | 1,500 | $330K | 0.03% | |
| 193 | APDAIR PRODUCTS & CHEMICALS INC | 1,287 | $330K | 0.03% | |
| 194 | IWMISHARES RUSSELL 2000 ETF | 1,507 | $330K | 0.03% | |
| 195 | JKHYJACK HENRY & ASSOCIATES INC | 2,005 | $329K | 0.03% | |
| 196 | NSCNORFOLK SOUTHERN CORP | 1,354 | $324K | 0.03% | |
| 197 | SCHASCHWAB US SMALL CAP ETF | 3,201 | $320K | 0.03% | |
| 198 | CATCATERPILLAR INC | 1,655 | $318K | 0.03% | |
| 199 | PEOEXELON CORP | 6,570 | $318K | 0.03% | |
| 200 | VOVANGUARD MID CAP ETF | 1,338 | $317K | 0.03% |