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)

StockValue
PEOEXELON CORP
$257K
GISGENERAL MILLS INC
$256K
JKHYJACK HENRY & ASSOCIATES INC
$253K
ATOATMOS ENERGY CORP
$250K
BMYBRISTOL MYERS SQUIBB CO
$249K
IVWISHARES S&P GROWTH INDEX ETF
$246K
NDAQNASDAQ INC
$242K
WTSWATTS WATER TECHNOLOGIES
$240K
GSGOLDMAN SACHS GROUP INC
$232K
ADPAUTOMATIC DATA PROCESSING INC
$231K
IEIISHARES 3-7 YEAR TREAS BOND ETF
$228K
PGPROCTER & GAMBLE CO
$224K
SYYSYSCO CORPORATION
$223K
VTVVANGUARD VALUE ETF
$221K
UNPUNION PACIFIC CORP
$221K
XLBSPDR MATERIALS SELECT SECTOR ETF
$217K
GDGENERAL DYNAMICS CORP
$216K
QCOMQUALCOMM
$214K
NFLXNETFLIX INC
$213K
ISRGINTUITIVE SURGICAL INC
$213K
VVISA INC
$212K
ASMLASML HOLDING NV
$211K
FHIFEDERATED HERMES INC
$210K
IWNISHARES RUSSELL 2000 VALUE ETF
$209K
BRBROADRIDGE FINL SOLUTIONS INC
$208K
CSCOCISCO SYSTEMS INC
$205K
KLACKLA CORP
$205K
JNJJOHNSON & JOHNSON CO
$186K
EBCEASTERN BANKSHARES INC
$186K
ETNEATON CORP PLC
$164K
HBANHUNTINGTON BANCSHARES INC
$159K
MRKMERCK & CO INC
$158K
GOOGALPHABET INC CL C
$157K
GOOGLALPHABET INC CL A
$155K
ABBVABBVIE INC
$126K
LINLINDE PLC
$107K
EMREMERSON ELECTRIC CO
$107K
AMZNAMAZON COM INC
$104K
JPMJPMORGAN CHASE & CO
$102K
ABTABBOTT LABORATORIES
$94K
BRK/BBERKSHIRE HATHAWAY INC B
$93K
XOMEXXON MOBIL CORP
$90K
EFAISHARES MSCI EAFE INDEX ETF
$84K
AQLTISHARES CORE MSCI EAFE ETF
$72K
KMBKIMBERLY-CLARK CORP
$71K
CVSCVS HEALTH CORPORATION
$62K
MCDMCDONALDS CORP
$61K
ORCLORACLE CORPORATION
$49K
KOCOCA COLA CO
$44K
IBMINTERNATIONAL BUSINESS MACHINES CORP
$44K
MAMASTERCARD INC CL A
$39K
VOEVANGUARD MID CAP VALUE ETF
$39K
SBUXSTARBUCKS CORP
$38K
SNYSANOFI ADR
$38K
RTXRTX CORPORATION
$36K
PHOINVESCO WATER RESOURCES ETF
$35K
XLYSPDR CONSUMER DISC SELECT SECTOR ETF
$35K
MASMASCO CORP
$34K
CATCATERPILLAR INC
$33K
EOGEOG RESOURCES INC
$28K
IQLTISHARES MSCI INTL QUAL FACTOR ETF
$28K
TMOTHERMO FISHER SCIENTIFIC
$26K
DYHTARGET CORP
$26K
TJXTJX COMPANIES INC
$22K
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF
$22K
FANFIRST TRUST GLOBAL WIND ENERGY ETF
$21K
GSIEGOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF
$21K
MMM3M CO
$20K
DGROISHARES CORE DIVIDEND GROWTH ETF
$18K
KRKROGER CO
$17K
VISVANGUARD INDUSTRIALS ETF
$16K
GSLCGOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF
$13K
DHRDANAHER CORP
$12K
CMCSACOMCAST CORP
$9K
NKENIKE INC CLASS B
$8K
ACNACCENTURE PLC
$8K
METMETLIFE INC
$6K
EWEDWARDS LIFESCIENCES CORP
$3K
UNHUNITEDHEALTH GROUP INC
$0
XLFSPDR FINANCIAL SELECT SECTOR ETF
$0
VTIPVANGUARD SHORT TERM TIPS ETF
$0
TTENTOTALENERGIES SE SPON ADR
$0
XLVSPDR HEALTH CARE SEL SECT ETF
$0
BLKCHFBLACKROCK INC
$0
SCHDSCHWAB US DIVIDEND EQUITY ETF
$0
EVRGEVERGY INC
$0
REGNREGENERON PHARMACEUTICALS INC
$0
SDYSPDR S&P DIVIDEND ETF
$0
IVVISHARES CORE S&P 500 ETF
$0
LQDISHARES IBOXX INV GRADE CORP BD ETF
$0
AMATAPPLIED MATERIALS INC
$0
ABGCENCORA INC
$0
JQUAJPMORGAN US QUALITY FACTOR ETF
$0
LMTLOCKHEED MARTIN CORP
$0
VIGVANGUARD DIVIDEND APPREC ETF
$0
XLKSPDR TECHNOLOGY SELECT SECTOR ETF
$0
VPLVANGUARD FTSE PACIFIC ETF
$0
MDLZMONDELEZ INTERNATIONAL INC A
$0
VTIVANGUARD TOTAL STOCK MKT ETF
$0
KBWBINVESCO KBW BANK PORT ETF
$0
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