Ledyard National Bank Q3 2022 Filing
Filed October 18, 2022
Portfolio Value
$769.2M
Holdings
201
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 335,759 | $46.4M | 6.03% | |
| 2 | MSFTMICROSOFT CORP | 149,854 | $34.9M | 4.54% | |
| 3 | DGROISHARES CORE DIVIDEND GROWTH ETF | 737,307 | $32.8M | 4.26% | |
| 4 | AQLTISHARES CORE MSCI EAFE ETF | 516,736 | $27.2M | 3.54% | |
| 5 | IVVISHARES CORE S&P 500 ETF | 54,090 | $19.4M | 2.52% | |
| 6 | GSIEGOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 736,257 | $18.2M | 2.37% | |
| 7 | PFEPFIZER INC | 364,223 | $15.9M | 2.07% | |
| 8 | AMZNAMAZON COM INC | 139,664 | $15.8M | 2.05% | |
| 9 | KRKROGER CO | 327,465 | $14.3M | 1.86% | |
| 10 | AVGOBROADCOM INC | 31,957 | $14.2M | 1.84% | |
| 11 | DFAEDIMENSIONAL EMERG CORE EQ MKT ETF | 674,805 | $13.6M | 1.76% | |
| 12 | MRKMERCK & CO INC | 153,351 | $13.2M | 1.72% | |
| 13 | VOEVANGUARD MID CAP VALUE ETF | 108,342 | $13.2M | 1.72% | |
| 14 | TFCTRUIST FINANCIAL CORP | 270,104 | $11.8M | 1.53% | |
| 15 | GOOGLALPHABET INC CL A | 122,889 | $11.8M | 1.53% | |
| 16 | CSCOCISCO SYSTEMS INC | 292,001 | $11.7M | 1.52% | |
| 17 | HDHOME DEPOT INC | 40,452 | $11.2M | 1.45% | |
| 18 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 195,774 | $11.0M | 1.43% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC B | 41,102 | $11.0M | 1.43% | |
| 20 | ORCLORACLE CORPORATION | 173,640 | $10.6M | 1.38% | |
| 21 | JPMJP MORGAN CHASE & CO | 98,005 | $10.2M | 1.33% | |
| 22 | PGPROCTER & GAMBLE CO | 81,058 | $10.2M | 1.33% | |
| 23 | FHIFEDERATED HERMES INC | 298,726 | $9.9M | 1.29% | |
| 24 | JNJJOHNSON & JOHNSON CO | 59,975 | $9.8M | 1.27% | |
| 25 | DGDOLLAR GENERAL CORP | 39,051 | $9.4M | 1.22% | |
| 26 | VVISA INC | 51,217 | $9.1M | 1.18% | |
| 27 | INTCINTEL CORP | 338,269 | $8.7M | 1.13% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 17,191 | $8.7M | 1.13% | |
| 29 | VVVANGUARD LARGE CAP ETF | 51,256 | $8.4M | 1.09% | |
| 30 | QDFFLEXSHARES QUALITY DVD ETF | 174,976 | $8.3M | 1.07% | |
| 31 | LOWLOWES COMPANIES INC | 43,960 | $8.3M | 1.07% | |
| 32 | TJXTJX COMPANIES INC | 130,529 | $8.1M | 1.05% | |
| 33 | ETNEATON CORP PLC | 60,123 | $8.0M | 1.04% | |
| 34 | ACNACCENTURE PLC | 29,386 | $7.6M | 0.98% | |
| 35 | AMGNAMGEN INC | 32,963 | $7.4M | 0.97% | |
| 36 | XLFISPDR CONSUMER STAPLES SELECT SECTOR ETF | 105,294 | $7.0M | 0.91% | |
| 37 | VIGVANGUARD DIVIDEND APPREC ETF | 51,284 | $6.9M | 0.90% | |
| 38 | GOOGALPHABET INC CL C | 67,896 | $6.5M | 0.85% | |
| 39 | VISVANGUARD INDUSTRIALS ETF | 41,270 | $6.5M | 0.85% | |
| 40 | DYHTARGET CORP | 43,732 | $6.5M | 0.84% | |
| 41 | SBUXSTARBUCKS CORP | 74,838 | $6.3M | 0.82% | |
| 42 | LECOLINCOLN ELECTRIC HOLDINGS | 49,713 | $6.3M | 0.81% | |
| 43 | REGNREGENERON PHARMACEUTICALS INC | 8,895 | $6.1M | 0.80% | |
| 44 | CMCSACOMCAST CORP | 204,691 | $6.0M | 0.78% | |
| 45 | MDTMEDTRONIC PLC | 73,765 | $6.0M | 0.77% | |
| 46 | XLFSPDR FINANCIAL SELECT SECTOR ETF | 194,597 | $5.9M | 0.77% | |
| 47 | VGKVANGUARD FTSE EUROPE ETF | 127,467 | $5.9M | 0.76% | |
| 48 | TXNTEXAS INSTRUMENTS INC | 37,986 | $5.9M | 0.76% | |
| 49 | EMREMERSON ELECTRIC CO | 80,178 | $5.9M | 0.76% | |
| 50 | METMETLIFE INC | 91,291 | $5.5M | 0.72% | |
| 51 | GSLCGOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 77,187 | $5.5M | 0.71% | |
| 52 | BACVERIZON COMMUNICATIONS | 141,964 | $5.4M | 0.70% | |
| 53 | EVRGEVERGY INC | 89,086 | $5.3M | 0.69% | |
| 54 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 89,723 | $5.1M | 0.67% | |
| 55 | LHXL3 HARRIS TECHNOLOGIES INC | 23,796 | $4.9M | 0.64% | |
| 56 | VPLVANGUARD FTSE PACIFIC ETF | 83,774 | $4.8M | 0.63% | |
| 57 | PNCPNC FINANCIAL SERVICES GROUP | 31,167 | $4.7M | 0.61% | |
| 58 | ADBEADOBE INC | 15,728 | $4.3M | 0.56% | |
| 59 | VTIVANGUARD TOTAL STOCK MKT ETF | 23,149 | $4.2M | 0.54% | |
| 60 | RGENREPLIGEN CORP | 21,877 | $4.1M | 0.53% | |
| 61 | BBYBEST BUY | 62,407 | $4.0M | 0.51% | |
| 62 | CFGCITIZENS FINANCIAL GROUP INC | 114,778 | $3.9M | 0.51% | |
| 63 | —LABORATORY CORP OF AMERICA HOLDINGS | 19,047 | $3.9M | 0.51% | |
| 64 | PEPPEPSICO INC | 23,647 | $3.9M | 0.50% | |
| 65 | NEENEXTERA ENERGY INC | 46,298 | $3.6M | 0.47% | |
| 66 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 73,399 | $3.6M | 0.47% | |
| 67 | SPYSPDR S&P500 ETF | 9,846 | $3.5M | 0.46% | |
| 68 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 46,564 | $3.1M | 0.40% | |
| 69 | METAMETA PLATFORMS INC | 22,019 | $3.0M | 0.39% | |
| 70 | QUALISHARES EDGE MSCI USA QUAL FACT ETF | 27,845 | $2.9M | 0.38% | |
| 71 | CPNGCOUPANG INC | 163,876 | $2.7M | 0.36% | |
| 72 | XOMEXXON MOBIL CORP | 30,769 | $2.7M | 0.35% | |
| 73 | XLKSPDR TECHNOLOGY SELECT SECTOR ETF | 22,107 | $2.6M | 0.34% | |
| 74 | ADPAUTOMATIC DATA PROCESSING INC | 11,607 | $2.6M | 0.34% | |
| 75 | ABBVABBVIE INC | 17,979 | $2.4M | 0.31% | |
| 76 | SDYSPDR S&P DIVIDEND ETF | 20,996 | $2.3M | 0.30% | |
| 77 | BMYBRISTOL MYERS SQUIBB CO | 32,095 | $2.3M | 0.30% | |
| 78 | ABTABBOTT LABORATORIES | 20,951 | $2.0M | 0.26% | |
| 79 | WMTWALMART STORES INC | 15,607 | $2.0M | 0.26% | |
| 80 | TANINVESCO SOLAR ETF | 27,340 | $2.0M | 0.26% | |
| 81 | XLYSPDR CONSUMER DISC SELECT SECTOR ETF | 13,429 | $1.9M | 0.25% | |
| 82 | VTIPVANGUARD SHORT TERM TIPS ETF | 39,721 | $1.9M | 0.25% | |
| 83 | SNYSANOFI ADR | 49,814 | $1.9M | 0.25% | |
| 84 | EWEDWARDS LIFESCIENCES CORP | 22,700 | $1.9M | 0.24% | |
| 85 | SUSAISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 21,477 | $1.6M | 0.21% | |
| 86 | VSGXVANGUARD ESG INTL STOCK ETF | 37,219 | $1.6M | 0.21% | |
| 87 | NKENIKE INC CLASS B | 19,389 | $1.6M | 0.21% | |
| 88 | FANFIRST TRUST GLOBAL WIND ENERGY ETF | 105,646 | $1.6M | 0.21% | |
| 89 | AMTAMERICAN TOWER CORP | 7,266 | $1.6M | 0.20% | |
| 90 | CVXCHEVRON CORPORATION | 10,641 | $1.5M | 0.20% | |
| 91 | KMBKIMBERLY-CLARK CORP | 13,385 | $1.5M | 0.20% | |
| 92 | RTXRAYTHEON TECHNOLOGIES CORP | 18,286 | $1.5M | 0.19% | |
| 93 | CMACOMERICA INC | 20,200 | $1.4M | 0.19% | |
| 94 | IWVISHARES RUSSELL 3000 ETF | 6,901 | $1.4M | 0.19% | |
| 95 | DHRDANAHER CORP | 5,503 | $1.4M | 0.18% | |
| 96 | LLYELI LILLY & CO | 4,285 | $1.4M | 0.18% | |
| 97 | MAMASTERCARD INC CL A | 4,746 | $1.3M | 0.18% | |
| 98 | UNPUNION PACIFIC CORP | 6,822 | $1.3M | 0.17% | |
| 99 | EFAISHARES MSCI EAFE INDEX ETF | 22,294 | $1.2M | 0.16% | |
| 100 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 12,836 | $1.2M | 0.16% |
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