Ledyard National Bank Q4 2019 Filing

Filed January 31, 2020

Portfolio Value

$824K

Holdings

255

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (255 positions)

StockValue
AAPLAPPLE INC
$42.2M
MSFTMICROSOFT CORP
$28.4M
QDFFLEXSHARES QUALITY DVD ETF
$26.2M
INTCINTEL CORP
$20.9M
CSCOCISCO SYSTEMS INC
$18.0M
AQLTISHARES CORE MSCI EAFE ETF
$17.9M
PFEPFIZER INC
$14.8M
VVVANGUARD LARGE CAP ETF
$13.5M
TFCTRUIST FINANCIAL CORP
$13.4M
VVISA INC
$11.5M
VIGVANGUARD DIVIDEND APPREC ETF
$11.0M
HDHOME DEPOT INC
$10.7M
PGPROCTER & GAMBLE CO
$10.4M
VYMVANGUARD HIGH DIVIDEND YIELD ETF
$10.3M
VOEVANGUARD MID CAP VALUE ETF
$9.8M
VTIVANGUARD TOTAL STOCK MKT ETF
$9.6M
ORCLORACLE CORPORATION
$9.2M
JNJJOHNSON & JOHNSON CO
$8.9M
MDTMEDTRONIC PLC
$8.3M
AVGOBROADCOM INC
$8.1M
AMGNAMGEN INC
$8.1M
TJXTJX COMPANIES INC
$8.0M
UNHUNITEDHEALTH GROUP INC
$8.0M
DGDOLLAR GENERAL CORP
$8.0M
PEPPEPSICO INC
$7.9M
VISVANGUARD INDUSTRIALS ETF
$7.8M
SDYSPDR S&P DIVIDEND ETF
$7.6M
IVVISHARES CORE S&P 500 ETF
$7.6M
XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF
$7.2M
VOTVANGUARD MID CAP GROWTH ETF
$7.2M
DGROISHARES CORE DIVIDEND GROWTH ETF
$7.2M
LOWLOWES COMPANIES INC
$7.2M
SPYSPDR S&P500 ETF
$7.0M
FLIRFLIR SYSTEMS INC
$7.0M
KMBKIMBERLY-CLARK CORP
$6.9M
IBMINTERNATIONAL BUSINESS MACHINES CORP
$6.8M
ICEINTERCONTINENTAL EXCHANGE INC
$6.7M
EVRGEVERGY INC
$6.6M
KRKROGER CO
$6.5M
SBUXSTARBUCKS CORP
$6.5M
VGKVANGUARD FTSE EUROPE ETF
$6.4M
BACVERIZON COMMUNICATIONS
$6.4M
DISCKUSDDISCOVERY COMMUNICATIONS C
$6.4M
EMREMERSON ELECTRIC CO
$6.2M
EBAEBAY INC
$6.2M
TXNTEXAS INSTRUMENTS INC
$6.2M
LECOLINCOLN ELECTRIC HOLDINGS
$6.2M
LYBLYONDELLBASELL INDUSTRIES NV
$6.1M
KBWBINVESCO KBW BANK PORT ETF
$6.0M
IJHISHARES CORE S&P MIDCAP ETF
$5.9M
CMICUMMINS INC
$5.8M
SYKSTRYKER CORP
$5.8M
ONON SEMICONDUCTOR CORP
$5.7M
LUVSOUTHWEST AIRLINES CO
$5.7M
METAFACEBOOK INC
$5.6M
ETNEATON CORP PLC
$5.5M
ADBEADOBE INC
$5.5M
BRBROADRIDGE FINL SOLUTIONS INC
$5.5M
AWMSKYWORKS SOLUTIONS INC
$4.8M
EFAISHARES MSCI EAFE INDEX ETF
$4.8M
TTENTOTAL S.A. SPON ADR
$4.7M
NVSNNOVARTIS AG ADR
$4.6M
FITBFIFTH THIRD BANCORP
$4.5M
DDOMINION ENERGY INC
$4.4M
CFGCITIZENS FINANCIAL GROUP INC
$4.4M
VPLVANGUARD FTSE PACIFIC ETF
$4.3M
XOMEXXON MOBIL CORP
$4.2M
BRK/BBERKSHIRE HATHAWAY INC B
$4.2M
VTIPVANGUARD SHORT TERM TIPS ETF
$4.0M
VLOVALERO ENERGY CORP
$3.9M
XLKTECHNOLOGY SELECT SECT SPDR ETF
$3.8M
PACWUSDPACWEST BANCORP
$3.8M
NEENEXTERA ENERGY INC
$3.8M
XLYCONSUMER DISC SELECT SECTOR SPDR ETF
$3.6M
QUALISHARES EDGE MSCI USA QUAL FACT ETF
$3.6M
SNYSANOFI ADR
$3.6M
UTXZUNITED TECHNOLOGIES CORP
$3.4M
CBRLCRACKER BARREL OLD COUNTRY STORE INC
$3.4M
VNQVANGUARD REIT INDEX ETF
$3.3M
OMCOMNICOM GROUP
$3.0M
ADPAUTOMATIC DATA PROCESSING INC
$3.0M
FLOTISHARES FLOATING RATE BOND ETF
$2.9M
SWXSOUTHWEST GAS HOLDINGS INC
$2.8M
GSIEGOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF
$2.8M
NKENIKE INC CLASS B
$2.8M
TAT&T INC
$2.8M
MRKMERCK & CO INC
$2.7M
ROKROCKWELL AUTOMATION INC
$2.7M
AQLTISHARES SELECT DIVIDEND ETF
$2.6M
ABTABBOTT LABORATORIES
$2.5M
DISWALT DISNEY CO
$2.5M
AQUA AMERICA INC
$2.4M
PRUPRUDENTIAL FINANCIAL INC
$2.3M
AMTAMERICAN TOWER CORP
$2.2M
ABBVABBVIE INC
$2.2M
KEYKEYCORP NEW
$2.2M
WMTWALMART STORES INC
$2.2M
MMM3M CO
$2.2M
WYWEYERHAEUSER COMPANY
$2.1M
CVXCHEVRON CORPORATION
$2.1M
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