Ledyard National Bank Q4 2022 Filing

Filed February 6, 2023

Portfolio Value

$850K

Holdings

199

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (199 positions)

StockValue
TTTRANE TECHNOLOGIES PUBLIC LTD CO
$1.2M
HONHONEYWELL INTL INC
$1.1M
KOCOCA COLA CO
$1.1M
MCDMCDONALDS CORP
$1.1M
UNPUNION PACIFIC CORP
$1.0M
AXPAMERICAN EXPRESS CO
$960K
ADPAUTOMATIC DATA PROCESSING INC
$878K
ITWILLINOIS TOOL WORKS INC
$845K
PFEPFIZER INC
$839K
AMGNAMGEN INC
$817K
BACVERIZON COMMUNICATIONS
$810K
WECWEC ENERGY GROUP INC
$794K
PEPPEPSICO INC
$780K
HOLXHOLOGIC INC
$738K
ERTHINVESCO MSCI SUSTAINABLE FUTURE ETF
$735K
KEYKEYCORP NEW
$703K
WTSWATTS WATER TECHNOLOGIES-A
$701K
DXCDXC TECHNOLOGY CO
$653K
TTEKTETRA TECH INC
$634K
AMATAPPLIED MATERIALS INC
$628K
JNJJOHNSON & JOHNSON CO
$609K
LINLINDE PLC
$609K
PGPROCTER & GAMBLE CO
$597K
EDCONSOLIDATED EDISON INC
$593K
VOTVANGUARD MID CAP GROWTH ETF
$593K
TAT&T INC
$584K
NFRAFLEXSHARES STOXX GLOBAL BROAD INFRA ETF
$579K
SCHWCHARLES SCHWAB CORP
$577K
XLISPDR INDUSTRIAL SELECT SECTOR ETF
$565K
DISWALT DISNEY CO
$564K
SYYSYSCO CORPORATION
$551K
TRVTRAVELERS COS INC
$533K
APDAIR PRODUCTS & CHEMICALS INC
$530K
VNQVANGUARD REIT INDEX ETF
$524K
UPSUNITED PARCEL SERVICE INC
$494K
DEDEERE & COMPANY
$486K
AAPLAPPLE INC
$486K
ROPROPER TECHNOLOGIES, INC
$464K
CARRCARRIER GLOBAL CORP
$461K
BMYBRISTOL MYERS SQUIBB CO
$454K
ADIANALOG DEVICES INC
$446K
HSYHERSHEY COMPANY
$439K
QDEFFLEXSHARES QUALITY DIV DEFENSIVE ETF
$425K
4I1PHILIP MORRIS INTERNATIONAL INC
$423K
AEEAMEREN CORP
$419K
BACBANK OF AMERICA CORP
$417K
IJRISHARES CORE S&P SMALL CAP ETF
$416K
GMGENERAL MOTORS CO
$414K
CVXCHEVRON CORPORATION
$414K
AEISADVANCED ENERGY INDUSTRIES INC
$413K
CNCCENTENE CORP
$410K
DWDMORGAN STANLEY
$406K
GQ9SPDR GOLD SHARES ETF
$388K
NDQINVESCO QQQ TRUST SERIES 1 ETF
$380K
SHELSHELL PLC ADR
$380K
WOODISHARES GLBL TIMBER & FORESTRY ETF
$377K
VGTVANGUARD INFO TECH ETF
$370K
AMNBUSDAMERICAN NATIONAL BANKSHARES INC
$368K
CATCATERPILLAR INC
$365K
PPLPPL CORP
$351K
NUVNUVEEN MUNI VALUE FUND
$334K
VHTVANGUARD HEALTH CARE ETF
$333K
INTCINTEL CORP
$332K
AGGISHARES CORE TOTAL AGGR US BOND ETF
$317K
BALLBALL CORP
$307K
WMWASTE MANAGEMENT
$305K
JKHYJACK HENRY & ASSOCIATES INC
$303K
IWFISHARES RUSSELL 1000 GROWTH ETF
$301K
VOOVANGUARD S&P 500 ETF
$300K
KMBKIMBERLY-CLARK CORP
$298K
EMREMERSON ELECTRIC CO
$286K
KELKELLOGG CO
$284K
EFGISHARES MSCI EAFE GROWTH ETF
$283K
USMVISHARES EDGE MSCI MIN VOL USA ETF
$271K
PEOEXELON CORP
$270K
PPGPPG INDUSTRIES
$269K
MRSHMARSH & MCLENNAN CO INC
$264K
SPGIS&P GLOBAL INC
$261K
PAYXPAYCHEX INC
$260K
NDAQNASDAQ INC
$258K
IWMISHARES RUSSELL 2000 ETF
$256K
CSCOCISCO SYSTEMS INC
$255K
DYHTARGET CORP
$250K
CLCOLGATE PALMOLIVE INC
$249K
GSKGSK PLC
$248K
GDGENERAL DYNAMICS CORP
$243K
LLYELI LILLY & CO
$242K
YUMYUM BRANDS INC
$240K
DUKDUKE ENERGY CORP
$238K
LRGFISHARES U S EQUITY FACTOR ETF
$234K
BDXBECTON DICKINSON & CO
$233K
GISGENERAL MILLS INC
$230K
NVONOVO-NORDISK A/S SPONS ADR
$222K
ECLECOLAB INC
$217K
NVSNNOVARTIS AG ADR
$217K
CSXCSX CORP
$216K
WMTWALMART STORES INC
$215K
HDHOME DEPOT INC
$213K
XLBSPDR MATERIALS SELECT SECTOR ETF
$211K
MUBISHARES NATL MUNI BOND ETF
$207K
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