Ledyard National Bank Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$878.4M
Holdings
193
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTCINTEL CORP | 34,459 | $1.2M | 0.14% | |
| 2 | TTTRANE TECHNOLOGIES PLC | 6,021 | $1.2M | 0.14% | |
| 3 | UNPUNION PACIFIC CORP | 5,236 | $1.1M | 0.12% | |
| 4 | MCDMCDONALDS CORP | 3,773 | $993K | 0.11% | |
| 5 | KOCOCA COLA CO | 17,003 | $950K | 0.11% | |
| 6 | QUALISHARES EDGE MSCI USA QUAL FACT ETF | 7,080 | $933K | 0.11% | |
| 7 | PHOINVESCO WATER RESOURCES ETF | 17,411 | $925K | 0.11% | |
| 8 | AQLTISHARES SELECT DIVIDEND ETF | 8,359 | $899K | 0.10% | |
| 9 | AXPAMERICAN EXPRESS CO | 5,950 | $887K | 0.10% | |
| 10 | AMATAPPLIED MATERIALS INC | 6,408 | $887K | 0.10% | |
| 11 | ITWILLINOIS TOOL WORKS INC | 3,643 | $838K | 0.10% | |
| 12 | AMGNAMGEN INC | 31,826 | $836K | 0.10% | |
| 13 | WTSWATTS WATER TECHNOLOGIES | 4,832 | $835K | 0.10% | |
| 14 | DGDOLLAR GENERAL CORP | 7,878 | $833K | 0.09% | |
| 15 | MMM3M CO | 8,574 | $802K | 0.09% | |
| 16 | NVDANVIDIA CORP | 1,838 | $799K | 0.09% | |
| 17 | ADPAUTOMATIC DATA PROCESSING INC | 10,797 | $782K | 0.09% | |
| 18 | BLKCHFBLACKROCK INC | 1,064 | $687K | 0.08% | |
| 19 | IJRISHARES CORE S&P SMALL CAP ETF | 7,147 | $674K | 0.08% | |
| 20 | LINLINDE PLC | 1,796 | $667K | 0.08% | |
| 21 | TTEKTETRA TECH INC | 4,383 | $666K | 0.08% | |
| 22 | CMACOMERICA INC | 16,000 | $664K | 0.08% | |
| 23 | CARRCARRIER GLOBAL CORP | 11,663 | $643K | 0.07% | |
| 24 | HOLXHOLOGIC INC | 9,241 | $641K | 0.07% | |
| 25 | DISWALT DISNEY CO | 7,313 | $592K | 0.07% | |
| 26 | AAPLAPPLE INC | 289,238 | $590K | 0.07% | |
| 27 | ERTHINVESCO MSCI SUSTAINABLE FUTURE ETF | 13,183 | $582K | 0.07% | |
| 28 | BACVERIZON COMMUNICATIONS | 17,992 | $582K | 0.07% | |
| 29 | PEPPEPSICO INC | 22,220 | $568K | 0.06% | |
| 30 | CSXCSX CORP | 18,334 | $563K | 0.06% | |
| 31 | AGGISHARES CORE TOT AGGR US BOND ETF | 5,819 | $547K | 0.06% | |
| 32 | XLISPDR INDUSTRIAL SELECT SECTOR ETF | 5,403 | $547K | 0.06% | |
| 33 | PFEPFIZER INC | 364,466 | $543K | 0.06% | |
| 34 | APDAIR PRODUCTS & CHEMICALS INC | 1,888 | $535K | 0.06% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC A | 1 | $531K | 0.06% | |
| 36 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 5,115 | $528K | 0.06% | |
| 37 | EDCONSOLIDATED EDISON INC | 5,975 | $511K | 0.06% | |
| 38 | ROPROPER TECHNOLOGIES, INC | 1,040 | $503K | 0.06% | |
| 39 | VOTVANGUARD MID CAP GROWTH ETF | 2,523 | $490K | 0.06% | |
| 40 | SYKSTRYKER CORP | 1,729 | $472K | 0.05% | |
| 41 | DEDEERE & COMPANY | 1,226 | $461K | 0.05% | |
| 42 | MDYSPDR S&P MIDCAP 400 ETF | 991 | $452K | 0.05% | |
| 43 | PGPROCTER & GAMBLE CO | 82,447 | $449K | 0.05% | |
| 44 | NDQINVESCO QQQ TRUST SERIES 1 ETF | 1,252 | $448K | 0.05% | |
| 45 | TAT&T INC | 29,554 | $443K | 0.05% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 2,834 | $441K | 0.05% | |
| 47 | METAMETA PLATFORMS INC | 1,463 | $439K | 0.05% | |
| 48 | HSYHERSHEY COMPANY | 2,179 | $435K | 0.05% | |
| 49 | ADIANALOG DEVICES INC | 2,454 | $429K | 0.05% | |
| 50 | BACBANK OF AMERICA CORP | 15,653 | $428K | 0.05% | |
| 51 | SHELSHELL PLC ADR | 6,503 | $418K | 0.05% | |
| 52 | VGTVANGUARD INFO TECH ETF | 1,009 | $418K | 0.05% | |
| 53 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,556 | $413K | 0.05% | |
| 54 | VEAVANGUARD FTSE DEV MKT ETF | 9,229 | $403K | 0.05% | |
| 55 | WOODISHARES GLBL TIMBER & FORESTRY ETF | 5,423 | $401K | 0.05% | |
| 56 | GQ9SPDR GOLD SHARES ETF | 2,326 | $398K | 0.05% | |
| 57 | JNJJOHNSON & JOHNSON CO | 56,739 | $397K | 0.05% | |
| 58 | CATCATERPILLAR INC | 1,447 | $395K | 0.04% | |
| 59 | VOOVANGUARD S&P 500 ETF | 996 | $391K | 0.04% | |
| 60 | CNCCENTENE CORP | 5,650 | $389K | 0.04% | |
| 61 | CVXCHEVRON CORPORATION | 11,897 | $389K | 0.04% | |
| 62 | DWDMORGAN STANLEY | 4,741 | $387K | 0.04% | |
| 63 | AMNBUSDAMERICAN NATIONAL BANKSHARES INC | 9,984 | $378K | 0.04% | |
| 64 | QDEFFLEXSHARES QUALITY DIV DEFENSIVE ETF | 6,975 | $377K | 0.04% | |
| 65 | BMYBRISTOL MYERS SQUIBB CO | 30,790 | $366K | 0.04% | |
| 66 | NVONOVO-NORDISK A/S SPONS ADR | 3,948 | $358K | 0.04% | |
| 67 | LLYELI LILLY & CO | 3,976 | $356K | 0.04% | |
| 68 | AEEAMEREN CORP | 4,695 | $351K | 0.04% | |
| 69 | TRVTRAVELERS COS INC | 2,152 | $351K | 0.04% | |
| 70 | 4I1PHILIP MORRIS INTERNATIONAL INC | 3,681 | $340K | 0.04% | |
| 71 | WMWASTE MANAGEMENT | 2,224 | $339K | 0.04% | |
| 72 | GMGENERAL MOTORS CO | 10,064 | $331K | 0.04% | |
| 73 | PNCPNC FINANCIAL SERVICES GROUP | 2,639 | $323K | 0.04% | |
| 74 | VUGVANGUARD GROWTH ETF | 1,177 | $320K | 0.04% | |
| 75 | MRSHMARSH & MCLENNAN CO INC | 1,635 | $311K | 0.04% | |
| 76 | IGSBISHARES 1-5 YR INV GRADE CORP BD ETF | 6,146 | $306K | 0.03% | |
| 77 | IWMISHARES RUSSELL 2000 ETF | 1,733 | $306K | 0.03% | |
| 78 | VHTVANGUARD HEALTH CARE ETF | 1,298 | $305K | 0.03% | |
| 79 | PPGPPG INDUSTRIES | 2,331 | $302K | 0.03% | |
| 80 | AZOAUTOZONE INC | 119 | $302K | 0.03% | |
| 81 | EFGISHARES MSCI EAFE GROWTH ETF | 3,492 | $301K | 0.03% | |
| 82 | VNQVANGUARD REIT INDEX ETF | 3,924 | $296K | 0.03% | |
| 83 | CSCOCISCO SYSTEMS INC | 283,055 | $288K | 0.03% | |
| 84 | PPLPPL CORP | 12,050 | $283K | 0.03% | |
| 85 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 5,829 | $282K | 0.03% | |
| 86 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 3,820 | $276K | 0.03% | |
| 87 | KEYKEYCORP NEW | 25,596 | $275K | 0.03% | |
| 88 | SPGIS&P GLOBAL INC | 749 | $273K | 0.03% | |
| 89 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 4,639 | $264K | 0.03% | |
| 90 | LRGFISHARES U S EQUITY FACTOR ETF | 6,034 | $261K | 0.03% | |
| 91 | JKHYJACK HENRY & ASSOCIATES INC | 1,730 | $261K | 0.03% | |
| 92 | KELKELLANOVA | 4,213 | $250K | 0.03% | |
| 93 | GSKGSK PLC | 6,769 | $245K | 0.03% | |
| 94 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,613 | $244K | 0.03% | |
| 95 | WMTWALMART STORES INC | 15,970 | $242K | 0.03% | |
| 96 | A4SAMERIPRISE FINANCIAL INC | 726 | $239K | 0.03% | |
| 97 | IGIBISHARES 5-10 YR INV GRADE CORP BOND ETF | 4,884 | $237K | 0.03% | |
| 98 | ECLECOLAB INC | 1,403 | $237K | 0.03% | |
| 99 | SCHWCHARLES SCHWAB CORP | 4,300 | $236K | 0.03% | |
| 100 | PAYXPAYCHEX INC | 2,040 | $235K | 0.03% |
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