Ledyard National Bank Q3 2024 Filing
Filed October 21, 2024
Portfolio Value
$1.1B
Holdings
221
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSKGSK PLC | 24,281 | $992K | 0.09% | |
| 2 | ITWILLINOIS TOOL WORKS INC | 3,771 | $988K | 0.09% | |
| 3 | NUDMNUVEEN ESG INTL DEV MKTS EQ ETF | 28,372 | $954K | 0.09% | |
| 4 | AMGNAMGEN INC | 30,839 | $946K | 0.09% | |
| 5 | AQLTISHARES SELECT DIVIDEND ETF | 6,740 | $910K | 0.08% | |
| 6 | CARRCARRIER GLOBAL CORP | 11,155 | $897K | 0.08% | |
| 7 | TTEKTETRA TECH INC | 18,816 | $887K | 0.08% | |
| 8 | CMACOMERICA INC | 14,500 | $868K | 0.08% | |
| 9 | MRSHMARSH & MCLENNAN CO INC | 3,881 | $865K | 0.08% | |
| 10 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,256 | $846K | 0.08% | |
| 11 | AAPLAPPLE INC | 268,406 | $803K | 0.07% | |
| 12 | MSFTMICROSOFT CORP | 127,698 | $802K | 0.07% | |
| 13 | METAMETA PLATFORMS INC | 1,384 | $791K | 0.07% | |
| 14 | VEAVANGUARD FTSE DEV MKT ETF | 14,846 | $784K | 0.07% | |
| 15 | QUALISHARES EDGE MSCI USA QUAL FACT ETF | 4,271 | $765K | 0.07% | |
| 16 | NDQINVESCO QQQ TRUST SERIES 1 ETF | 1,553 | $757K | 0.07% | |
| 17 | TTTRANE TECHNOLOGIES PLC | 5,500 | $751K | 0.07% | |
| 18 | IJRISHARES CORE S&P SMALL CAP ETF | 6,358 | $743K | 0.07% | |
| 19 | CPNGCOUPANG INC | 30,109 | $739K | 0.07% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC A | 1 | $691K | 0.06% | |
| 21 | EDCONSOLIDATED EDISON INC | 6,605 | $687K | 0.06% | |
| 22 | SYKSTRYKER CORP | 1,872 | $676K | 0.06% | |
| 23 | HOLXHOLOGIC INC | 8,015 | $652K | 0.06% | |
| 24 | BACVERIZON COMMUNICATIONS | 14,426 | $647K | 0.06% | |
| 25 | ADIANALOG DEVICES INC | 2,768 | $637K | 0.06% | |
| 26 | CSXCSX CORP | 18,176 | $627K | 0.06% | |
| 27 | AGGISHARES CORE TOT AGGR US BOND ETF | 6,189 | $626K | 0.06% | |
| 28 | DISWALT DISNEY CO | 6,300 | $605K | 0.06% | |
| 29 | HSYHERSHEY COMPANY | 3,127 | $599K | 0.05% | |
| 30 | VOTVANGUARD MID CAP GROWTH ETF | 2,461 | $598K | 0.05% | |
| 31 | LLYELI LILLY & CO | 4,536 | $588K | 0.05% | |
| 32 | INTCINTEL CORP | 23,750 | $556K | 0.05% | |
| 33 | GQ9SPDR GOLD SHARES ETF | 2,291 | $556K | 0.05% | |
| 34 | DEDEERE & COMPANY | 1,231 | $512K | 0.05% | |
| 35 | NVONOVO-NORDISK A/S SPONS ADR | 4,285 | $509K | 0.05% | |
| 36 | AUBATLANTIC UNION BANKSHARES CORP | 13,494 | $508K | 0.05% | |
| 37 | XLISPDR INDUSTRIAL SELECT SECTOR ETF | 3,746 | $507K | 0.05% | |
| 38 | ROPROPER TECHNOLOGIES, INC | 896 | $498K | 0.05% | |
| 39 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 3,838 | $492K | 0.04% | |
| 40 | VOOVANGUARD S&P 500 ETF | 931 | $491K | 0.04% | |
| 41 | TRVTRAVELERS COS INC | 2,067 | $483K | 0.04% | |
| 42 | WMWASTE MANAGEMENT | 2,308 | $479K | 0.04% | |
| 43 | GEGE AEROSPACE | 2,511 | $472K | 0.04% | |
| 44 | DWDMORGAN STANLEY | 4,528 | $471K | 0.04% | |
| 45 | BACBANK OF AMERICA CORP | 11,898 | $471K | 0.04% | |
| 46 | QDEFFLEXSHARES QUALITY DIV DEFENSIVE ETF | 6,575 | $470K | 0.04% | |
| 47 | TANINVESCO SOLAR ETF | 10,885 | $468K | 0.04% | |
| 48 | IWRISHARES RUSSELL MID CAP ETF | 5,289 | $466K | 0.04% | |
| 49 | 4I1PHILIP MORRIS INTERNATIONAL INC | 3,703 | $449K | 0.04% | |
| 50 | PEPPEPSICO INC | 20,835 | $442K | 0.04% | |
| 51 | PNCPNC FINANCIAL SERVICES GROUP | 2,350 | $433K | 0.04% | |
| 52 | EFGISHARES MSCI EAFE GROWTH ETF | 3,930 | $423K | 0.04% | |
| 53 | AEEAMEREN CORP | 4,807 | $420K | 0.04% | |
| 54 | SPGIS&P GLOBAL INC | 805 | $415K | 0.04% | |
| 55 | PFEPFIZER INC | 247,938 | $410K | 0.04% | |
| 56 | SHELSHELL PLC ADR | 6,138 | $403K | 0.04% | |
| 57 | AVGOBROADCOM INC | 188,676 | $400K | 0.04% | |
| 58 | MDYSPDR S&P MIDCAP 400 ETF | 676 | $385K | 0.04% | |
| 59 | PPLPPL CORP | 11,600 | $383K | 0.04% | |
| 60 | ICEINTERCONTINENTAL EXCHANGE INC | 2,323 | $373K | 0.03% | |
| 61 | WOODISHARES GLBL TIMBER & FORESTRY ETF | 4,226 | $364K | 0.03% | |
| 62 | PHPARKER HANNIFIN CORP | 563 | $354K | 0.03% | |
| 63 | INTUINTUIT | 569 | $353K | 0.03% | |
| 64 | APDAIR PRODUCTS & CHEMICALS INC | 1,172 | $348K | 0.03% | |
| 65 | A4SAMERIPRISE FINANCIAL INC | 733 | $344K | 0.03% | |
| 66 | IWMISHARES RUSSELL 2000 ETF | 1,540 | $340K | 0.03% | |
| 67 | CVXCHEVRON CORPORATION | 10,971 | $339K | 0.03% | |
| 68 | VUGVANGUARD GROWTH ETF | 880 | $337K | 0.03% | |
| 69 | LRGFISHARES U S EQUITY FACTOR ETF | 5,722 | $336K | 0.03% | |
| 70 | TXNTEXAS INSTRUMENTS INC | 1,633 | $336K | 0.03% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 2,463 | $334K | 0.03% | |
| 72 | BKBANK OF NEW YORK MELLON CORP | 4,629 | $332K | 0.03% | |
| 73 | WMTWALMART STORES INC | 49,510 | $331K | 0.03% | |
| 74 | MUBISHARES NATL MUNI BOND ETF | 231,074 | $330K | 0.03% | |
| 75 | AZOAUTOZONE INC | 105 | $330K | 0.03% | |
| 76 | YUMYUM BRANDS INC | 2,358 | $328K | 0.03% | |
| 77 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 3,566 | $325K | 0.03% | |
| 78 | CNCCENTENE CORP | 4,303 | $323K | 0.03% | |
| 79 | KELKELLANOVA | 4,013 | $323K | 0.03% | |
| 80 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 3,556 | $317K | 0.03% | |
| 81 | KEYKEYCORP NEW | 18,338 | $307K | 0.03% | |
| 82 | BALLBALL CORP | 4,516 | $306K | 0.03% | |
| 83 | CLCOLGATE PALMOLIVE INC | 2,882 | $299K | 0.03% | |
| 84 | PAYXPAYCHEX INC | 2,179 | $292K | 0.03% | |
| 85 | IBDRISHARES IBONDS DEC 2026 TERM CORP ETF | 11,779 | $286K | 0.03% | |
| 86 | PPGPPG INDUSTRIES | 2,164 | $286K | 0.03% | |
| 87 | ECLECOLAB INC | 1,114 | $284K | 0.03% | |
| 88 | IRINGERSOLL RAND INC | 2,874 | $282K | 0.03% | |
| 89 | IBDQISHARES IBONDS DEC 2025 TERM CORP ETF | 11,135 | $279K | 0.03% | |
| 90 | SCHWCHARLES SCHWAB CORP | 4,300 | $278K | 0.03% | |
| 91 | TAT&T INC | 232,595 | $277K | 0.03% | |
| 92 | VNQVANGUARD REIT INDEX ETF | 2,819 | $274K | 0.03% | |
| 93 | AMDADVANCED MICRO DEVICES | 1,671 | $274K | 0.03% | |
| 94 | HDHOME DEPOT INC | 36,183 | $273K | 0.02% | |
| 95 | BKNGBOOKING HOLDINGS INC | 63 | $265K | 0.02% | |
| 96 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,392 | $264K | 0.02% | |
| 97 | VLOVALERO ENERGY CORP | 1,944 | $262K | 0.02% | |
| 98 | IGIBISHARES 5-10 YR INV GRADE CORP BOND ETF | 4,884 | $262K | 0.02% | |
| 99 | VHTVANGUARD HEALTH CARE ETF | 917 | $258K | 0.02% | |
| 100 | ITOTISHARES CORE S&P TOT US STK MKT ETF | 2,052 | $257K | 0.02% |
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