Ledyard National Bank Q4 2020 Filing

Filed January 25, 2021

Portfolio Value

$876K

Holdings

225

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (225 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	431,718	$57K	6.54%
2	MSFTMICROSOFT CORP	160,594	$36K	4.08%
3	AQLTISHARES CORE MSCI EAFE ETF	361,287	$25K	2.85%
4	AMZNAMAZON COM INC	7,354	$24K	2.74%
5	DGROISHARES CORE DIVIDEND GROWTH ETF	450,418	$20K	2.31%
6	AVGOBROADCOM INC	38,056	$17K	1.90%
7	INTCINTEL CORP	330,167	$16K	1.88%
8	IVVISHARES CORE S&P 500 ETF	43,581	$16K	1.87%
9	QDFFLEXSHARES QUALITY DVD ETF	301,292	$15K	1.70%
10	VVVANGUARD LARGE CAP ETF	78,848	$14K	1.58%
11	VTIVANGUARD TOTAL STOCK MKT ETF	70,987	$14K	1.58%
12	VVISA INC	60,542	$13K	1.51%
13	PFEPFIZER INC	355,805	$13K	1.50%
14	CSCOCISCO SYSTEMS INC	288,471	$13K	1.47%
15	GSIEGOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF	402,456	$13K	1.47%
16	XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF	186,535	$13K	1.44%
17	GOOGLALPHABET INC CL A	7,154	$13K	1.43%
18	HDHOME DEPOT INC	46,874	$12K	1.42%
19	TFCTRUIST FINANCIAL CORP	258,568	$12K	1.42%
20	PEGPUBLIC SERVICE ENTERPRISE GROUP	199,716	$12K	1.33%
21	PGPROCTER & GAMBLE CO	81,601	$11K	1.30%
22	ORCLORACLE CORPORATION	173,633	$11K	1.28%
23	JPMJP MORGAN CHASE & CO	84,099	$11K	1.22%
24	BRK/BBERKSHIRE HATHAWAY INC B	45,333	$11K	1.20%
25	JNJJOHNSON & JOHNSON CO	66,645	$10K	1.20%
26	VIGVANGUARD DIVIDEND APPREC ETF	71,615	$10K	1.15%
27	CMCSACOMCAST CORP	191,686	$10K	1.15%
28	ACNACCENTURE PLC	37,597	$10K	1.12%
29	UNHUNITEDHEALTH GROUP INC	26,229	$9K	1.05%
30	DGDOLLAR GENERAL CORP	43,576	$9K	1.05%
31	TJXTJX COMPANIES INC	132,009	$9K	1.03%
32	MDTMEDTRONIC PLC	76,712	$9K	1.03%
33	LOWLOWES COMPANIES INC	54,986	$9K	1.01%
34	DYHTARGET CORP	49,821	$9K	1.00%
35	SCHWCHARLES SCHWAB CORP	164,286	$9K	1.00%
36	VOEVANGUARD MID CAP VALUE ETF	72,774	$9K	0.99%
37	PEPPEPSICO INC	58,100	$9K	0.98%
38	ADBEADOBE INC	17,011	$9K	0.97%
39	SBUXSTARBUCKS CORP	75,528	$8K	0.92%
40	GOOGALPHABET INC CL C	4,366	$8K	0.87%
41	AMGNAMGEN INC	32,542	$7K	0.85%
42	TXNTEXAS INSTRUMENTS INC	45,288	$7K	0.85%
43	MRKMERCK & CO INC	90,164	$7K	0.84%
44	METAFACEBOOK INC	26,316	$7K	0.82%
45	ETNEATON CORP PLC	59,442	$7K	0.82%
46	KRKROGER CO	223,632	$7K	0.81%
47	KMBKIMBERLY-CLARK CORP	51,890	$7K	0.80%
48	EBAEBAY INC	138,340	$7K	0.79%
49	VISVANGUARD INDUSTRIALS ETF	40,658	$7K	0.79%
50	GSLCGOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF	88,650	$7K	0.77%
51	BACVERIZON COMMUNICATIONS	111,630	$7K	0.75%
52	BRBROADRIDGE FINL SOLUTIONS INC	42,103	$6K	0.74%
53	ESGEISHARES ESG AWARE MSCI EM ETF	152,193	$6K	0.73%
54	LECOLINCOLN ELECTRIC HOLDINGS	52,992	$6K	0.70%
55	VOTVANGUARD MID CAP GROWTH ETF	29,012	$6K	0.70%
56	EMREMERSON ELECTRIC CO	76,153	$6K	0.70%
57	SPYSPDR S&P500 ETF	15,388	$6K	0.66%
58	SYKSTRYKER CORP	23,440	$6K	0.66%
59	VGKVANGUARD FTSE EUROPE ETF	91,689	$6K	0.63%
60	XLFFINANCIAL SELECT SECTOR SPDR ETF	177,486	$5K	0.60%
61	AWMSKYWORKS SOLUTIONS INC	33,225	$5K	0.58%
62	VPLVANGUARD FTSE PACIFIC ETF	61,767	$5K	0.56%
63	NVSNNOVARTIS AG ADR	51,417	$5K	0.55%
64	EVRGEVERGY INC	85,514	$5K	0.54%
65	SDYSPDR S&P DIVIDEND ETF	42,055	$4K	0.51%
66	XLKTECHNOLOGY SELECT SECT SPDR ETF	32,798	$4K	0.49%
67	NEENEXTERA ENERGY INC	53,857	$4K	0.47%
68	METMETLIFE INC	87,433	$4K	0.47%
69	QUALISHARES EDGE MSCI USA QUAL FACT ETF	33,845	$4K	0.45%
70	XLYCONSUMER DISC SELECT SECTOR SPDR ETF	22,859	$4K	0.42%
71	REGNREGENERON PHARMACEUTICALS INC	7,572	$4K	0.42%
72	NKENIKE INC CLASS B	25,535	$4K	0.41%
73	CFGCITIZENS FINANCIAL GROUP INC	100,445	$4K	0.41%
74	SNYSANOFI ADR	68,558	$3K	0.38%
75	EFAISHARES MSCI EAFE INDEX ETF	45,218	$3K	0.38%
76	TANINVESCO SOLAR ETF	31,168	$3K	0.37%
77	DISCKUSDDISCOVERY COMMUNICATIONS C	114,088	$3K	0.34%
78	VTIPVANGUARD SHORT TERM TIPS ETF	57,002	$3K	0.33%
79	ABTABBOTT LABORATORIES	26,125	$3K	0.33%
80	ADPAUTOMATIC DATA PROCESSING INC	15,823	$3K	0.32%
81	JCIJOHNSON CONTROLS INTERNATIONAL PLC	57,407	$3K	0.31%
82	EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF	35,776	$3K	0.30%
83	DISWALT DISNEY CO	14,427	$3K	0.30%
84	ABBVABBVIE INC	23,312	$2K	0.29%
85	WMTWALMART STORES INC	16,673	$2K	0.27%
86	VNQVANGUARD REIT INDEX ETF	28,071	$2K	0.27%
87	EWEDWARDS LIFESCIENCES CORP	25,852	$2K	0.27%
88	BMYBRISTOL MYERS SQUIBB CO	36,322	$2K	0.26%
89	UNPUNION PACIFIC CORP	10,537	$2K	0.25%
90	WTRGESSENTIAL UTILITIES INC	44,614	$2K	0.24%
91	AMTAMERICAN TOWER CORP	9,247	$2K	0.24%
92	FANFIRST TRUST GLOBAL WIND ENERGY ETF	87,561	$2K	0.23%
93	MMM3M CO	11,485	$2K	0.23%
94	MAMASTERCARD INC CL A	5,405	$2K	0.22%
95	VYMVANGUARD HIGH DIVIDEND YIELD ETF	20,970	$2K	0.22%
96	XLVHEALTH CARE SEL SECT SPDR ETF	16,855	$2K	0.22%
97	KOCOCA COLA CO	32,854	$2K	0.21%
98	IJHISHARES CORE S&P MIDCAP ETF	7,447	$2K	0.20%
99	AQLTISHARES SELECT DIVIDEND ETF	17,705	$2K	0.19%
100	TMOTHERMO FISHER SCIENTIFIC	3,525	$2K	0.19%

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