Ledyard National Bank Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$971.7B
Holdings
209
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TTTRANE TECHNOLOGIES PLC | 5,976 | $1.5B | 0.15% | |
| 2 | KOCOCA COLA CO | 17,253 | $1.0B | 0.10% | |
| 3 | ITWILLINOIS TOOL WORKS INC | 3,848 | $1.0B | 0.10% | |
| 4 | WTSWATTS WATER TECHNOLOGIES | 4,764 | $992.5M | 0.10% | |
| 5 | QUALISHARES EDGE MSCI USA QUAL FACT ETF | 6,621 | $974.2M | 0.10% | |
| 6 | AQLTISHARES SELECT DIVIDEND ETF | 8,128 | $952.8M | 0.10% | |
| 7 | CPNGCOUPANG INC | 58,500 | $947.1M | 0.10% | |
| 8 | MMM3M CO | 8,574 | $937.3M | 0.10% | |
| 9 | AMGNAMGEN INC | 32,423 | $896.6M | 0.09% | |
| 10 | CMACOMERICA INC | 16,000 | $893.0M | 0.09% | |
| 11 | DGDOLLAR GENERAL CORP | 6,536 | $888.6M | 0.09% | |
| 12 | LINLINDE PLC | 2,149 | $882.6M | 0.09% | |
| 13 | BLKCHFBLACKROCK INC | 1,062 | $862.1M | 0.09% | |
| 14 | IJRISHARES CORE S&P SMALL CAP ETF | 7,467 | $808.3M | 0.08% | |
| 15 | ADPAUTOMATIC DATA PROCESSING INC | 11,730 | $758.1M | 0.08% | |
| 16 | TTEKTETRA TECH INC | 4,334 | $723.5M | 0.07% | |
| 17 | BACVERIZON COMMUNICATIONS | 18,479 | $696.7M | 0.07% | |
| 18 | ADIANALOG DEVICES INC | 3,431 | $681.3M | 0.07% | |
| 19 | AAPLAPPLE INC | 288,639 | $663.9M | 0.07% | |
| 20 | CARRCARRIER GLOBAL CORP | 11,121 | $638.9M | 0.07% | |
| 21 | AGGISHARES CORE TOT AGGR US BOND ETF | 6,433 | $638.5M | 0.07% | |
| 22 | HOLXHOLOGIC INC | 8,901 | $636.0M | 0.07% | |
| 23 | CSXCSX CORP | 18,290 | $634.1M | 0.07% | |
| 24 | ERTHINVESCO MSCI SUSTAINABLE FUTURE ETF | 13,125 | $620.0M | 0.06% | |
| 25 | APDAIR PRODUCTS & CHEMICALS INC | 2,264 | $619.9M | 0.06% | |
| 26 | DISWALT DISNEY CO | 6,617 | $597.4M | 0.06% | |
| 27 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 5,115 | $571.0M | 0.06% | |
| 28 | PEPPEPSICO INC | 21,524 | $569.8M | 0.06% | |
| 29 | SYKSTRYKER CORP | 1,881 | $563.3M | 0.06% | |
| 30 | EDCONSOLIDATED EDISON INC | 5,975 | $543.5M | 0.06% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC A | 1 | $542.6M | 0.06% | |
| 32 | VOTVANGUARD MID CAP GROWTH ETF | 2,463 | $540.8M | 0.06% | |
| 33 | BACBANK OF AMERICA CORP | 15,398 | $518.5M | 0.05% | |
| 34 | NDQINVESCO QQQ TRUST SERIES 1 ETF | 1,252 | $512.7M | 0.05% | |
| 35 | XLISPDR INDUSTRIAL SELECT SECTOR ETF | 4,496 | $512.5M | 0.05% | |
| 36 | MDYSPDR S&P MIDCAP 400 ETF | 991 | $502.8M | 0.05% | |
| 37 | TAT&T INC | 29,889 | $501.5M | 0.05% | |
| 38 | METAMETA PLATFORMS INC | 1,411 | $499.4M | 0.05% | |
| 39 | VEAVANGUARD FTSE DEV MKT ETF | 10,283 | $492.6M | 0.05% | |
| 40 | DEDEERE & COMPANY | 1,226 | $490.2M | 0.05% | |
| 41 | MRSHMARSH & MCLENNAN CO INC | 2,584 | $489.6M | 0.05% | |
| 42 | AMNBUSDAMERICAN NATIONAL BANKSHARES INC | 9,984 | $486.7M | 0.05% | |
| 43 | ROPROPER TECHNOLOGIES, INC | 875 | $477.0M | 0.05% | |
| 44 | PFEPFIZER INC | 377,732 | $471.9M | 0.05% | |
| 45 | PPGPPG INDUSTRIES | 3,131 | $468.2M | 0.05% | |
| 46 | VGTVANGUARD INFO TECH ETF | 965 | $467.1M | 0.05% | |
| 47 | PGPROCTER & GAMBLE CO | 85,091 | $451.4M | 0.05% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 2,834 | $445.6M | 0.05% | |
| 49 | DWDMORGAN STANLEY | 4,741 | $442.1M | 0.05% | |
| 50 | GQ9SPDR GOLD SHARES ETF | 2,291 | $438.0M | 0.05% | |
| 51 | VOOVANGUARD S&P 500 ETF | 996 | $435.1M | 0.04% | |
| 52 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,426 | $432.3M | 0.04% | |
| 53 | NVONOVO-NORDISK A/S SPONS ADR | 4,148 | $429.1M | 0.04% | |
| 54 | WOODISHARES GLBL TIMBER & FORESTRY ETF | 5,233 | $425.4M | 0.04% | |
| 55 | CNCCENTENE CORP | 5,724 | $424.8M | 0.04% | |
| 56 | QDEFFLEXSHARES QUALITY DIV DEFENSIVE ETF | 6,875 | $406.0M | 0.04% | |
| 57 | JNJJOHNSON & JOHNSON CO | 58,278 | $400.2M | 0.04% | |
| 58 | WMWASTE MANAGEMENT | 2,224 | $398.3M | 0.04% | |
| 59 | PNCPNC FINANCIAL SERVICES GROUP | 2,550 | $394.9M | 0.04% | |
| 60 | SHELSHELL PLC ADR | 5,892 | $387.7M | 0.04% | |
| 61 | LLYELI LILLY & CO | 3,998 | $387.1M | 0.04% | |
| 62 | TRVTRAVELERS COS INC | 2,024 | $385.6M | 0.04% | |
| 63 | INTCINTEL CORP | 33,289 | $384.0M | 0.04% | |
| 64 | EFGISHARES MSCI EAFE GROWTH ETF | 3,685 | $356.9M | 0.04% | |
| 65 | HSYHERSHEY COMPANY | 1,869 | $348.5M | 0.04% | |
| 66 | 4I1PHILIP MORRIS INTERNATIONAL INC | 3,681 | $346.3M | 0.04% | |
| 67 | CVXCHEVRON CORPORATION | 12,007 | $344.1M | 0.04% | |
| 68 | VNQVANGUARD REIT INDEX ETF | 3,849 | $340.1M | 0.03% | |
| 69 | AEEAMEREN CORP | 4,695 | $339.6M | 0.03% | |
| 70 | IWMISHARES RUSSELL 2000 ETF | 1,673 | $335.8M | 0.03% | |
| 71 | VUGVANGUARD GROWTH ETF | 1,070 | $332.6M | 0.03% | |
| 72 | KEYKEYCORP NEW | 22,923 | $330.1M | 0.03% | |
| 73 | SPGIS&P GLOBAL INC | 749 | $329.9M | 0.03% | |
| 74 | ICEINTERCONTINENTAL EXCHANGE INC | 2,557 | $328.4M | 0.03% | |
| 75 | VHTVANGUARD HEALTH CARE ETF | 1,298 | $325.4M | 0.03% | |
| 76 | BMYBRISTOL MYERS SQUIBB CO | 31,183 | $324.0M | 0.03% | |
| 77 | GEGENERAL ELECTRIC CO | 2,499 | $318.9M | 0.03% | |
| 78 | INTUINTUIT | 508 | $317.5M | 0.03% | |
| 79 | PPLPPL CORP | 11,600 | $314.4M | 0.03% | |
| 80 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 5,829 | $311.9M | 0.03% | |
| 81 | AZOAUTOZONE INC | 119 | $307.7M | 0.03% | |
| 82 | SCHWCHARLES SCHWAB CORP | 4,300 | $295.8M | 0.03% | |
| 83 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 3,780 | $295.0M | 0.03% | |
| 84 | LRGFISHARES U S EQUITY FACTOR ETF | 6,007 | $290.1M | 0.03% | |
| 85 | BKBANK OF NEW YORK MELLON CORP | 5,471 | $284.8M | 0.03% | |
| 86 | A4SAMERIPRISE FINANCIAL INC | 726 | $275.8M | 0.03% | |
| 87 | CSCOCISCO SYSTEMS INC | 284,759 | $271.0M | 0.03% | |
| 88 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,613 | $266.5M | 0.03% | |
| 89 | JKHYJACK HENRY & ASSOCIATES INC | 1,623 | $265.2M | 0.03% | |
| 90 | GISGENERAL MILLS INC | 3,987 | $259.7M | 0.03% | |
| 91 | BALLBALL CORP | 4,508 | $259.3M | 0.03% | |
| 92 | SLBSCHLUMBERGER LTD | 4,981 | $259.2M | 0.03% | |
| 93 | AVGOBROADCOM INC | 26,563 | $259.0M | 0.03% | |
| 94 | DGXQUEST DIAGNOSTICS INC | 1,874 | $258.4M | 0.03% | |
| 95 | PHPARKER HANNIFIN CORP | 555 | $255.7M | 0.03% | |
| 96 | IGIBISHARES 5-10 YR INV GRADE CORP BOND ETF | 4,884 | $254.0M | 0.03% | |
| 97 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 4,134 | $252.8M | 0.03% | |
| 98 | GSKGSK PLC | 6,769 | $250.9M | 0.03% | |
| 99 | CLCOLGATE PALMOLIVE INC | 3,126 | $249.2M | 0.03% | |
| 100 | LHXL3 HARRIS TECHNOLOGIES INC | 1,169 | $246.2M | 0.03% |
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