Ledyard National Bank Q1 2020 Filing
Filed April 24, 2020
Portfolio Value
$655.1M
Holdings
226
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 118,570 | $30.2M | 4.60% | |
| 2 | MSFTMICROSOFT CORP | 181,407 | $28.6M | 4.37% | |
| 3 | INTCINTEL CORP | 346,785 | $18.8M | 2.87% | |
| 4 | QDFFLEXSHARES QUALITY DVD ETF | 500,729 | $18.0M | 2.75% | |
| 5 | AMZNAMAZON COM INC | 7,699 | $15.0M | 2.29% | |
| 6 | AQLTISHARES CORE MSCI EAFE ETF | 300,345 | $15.0M | 2.29% | |
| 7 | DGROISHARES CORE DIVIDEND GROWTH ETF | 396,766 | $12.9M | 1.97% | |
| 8 | CSCOCISCO SYSTEMS INC | 296,503 | $11.7M | 1.78% | |
| 9 | PFEPFIZER INC | 349,986 | $11.4M | 1.74% | |
| 10 | VVVANGUARD LARGE CAP ETF | 87,722 | $10.4M | 1.59% | |
| 11 | VVISA INC | 61,139 | $9.9M | 1.50% | |
| 12 | AVGOBROADCOM INC | 41,525 | $9.8M | 1.50% | |
| 13 | XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF | 172,099 | $9.4M | 1.43% | |
| 14 | VIGVANGUARD DIVIDEND APPREC ETF | 89,109 | $9.2M | 1.41% | |
| 15 | HDHOME DEPOT INC | 48,668 | $9.1M | 1.39% | |
| 16 | PGPROCTER & GAMBLE CO | 82,453 | $9.1M | 1.38% | |
| 17 | JPMJP MORGAN CHASE & CO | 96,082 | $8.7M | 1.32% | |
| 18 | ORCLORACLE CORPORATION | 177,691 | $8.6M | 1.31% | |
| 19 | GOOGLALPHABET INC CL A | 7,175 | $8.3M | 1.27% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC B | 44,022 | $8.0M | 1.23% | |
| 21 | VTIVANGUARD TOTAL STOCK MKT ETF | 62,036 | $8.0M | 1.22% | |
| 22 | JNJJOHNSON & JOHNSON CO | 60,446 | $7.9M | 1.21% | |
| 23 | TFCTRUIST FINANCIAL CORP | 240,573 | $7.4M | 1.13% | |
| 24 | DGDOLLAR GENERAL CORP | 48,790 | $7.4M | 1.12% | |
| 25 | PEPPEPSICO INC | 59,230 | $7.1M | 1.09% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 27,726 | $6.9M | 1.06% | |
| 27 | AMGNAMGEN INC | 34,033 | $6.9M | 1.05% | |
| 28 | MDTMEDTRONIC PLC | 76,140 | $6.9M | 1.05% | |
| 29 | IVVISHARES CORE S&P 500 ETF | 26,050 | $6.7M | 1.03% | |
| 30 | KRKROGER CO | 218,381 | $6.6M | 1.00% | |
| 31 | KMBKIMBERLY-CLARK CORP | 50,486 | $6.5M | 0.99% | |
| 32 | VOEVANGUARD MID CAP VALUE ETF | 78,483 | $6.4M | 0.97% | |
| 33 | TJXTJX COMPANIES INC | 133,305 | $6.4M | 0.97% | |
| 34 | ACNACCENTURE PLC | 38,250 | $6.2M | 0.95% | |
| 35 | MRKMERCK & CO INC | 78,918 | $6.1M | 0.93% | |
| 36 | ICEINTERCONTINENTAL EXCHANGE INC | 73,489 | $5.9M | 0.91% | |
| 37 | BACVERIZON COMMUNICATIONS | 107,910 | $5.8M | 0.89% | |
| 38 | SPYSPDR S&P500 ETF | 21,997 | $5.7M | 0.87% | |
| 39 | EVRGEVERGY INC | 102,192 | $5.6M | 0.86% | |
| 40 | VISVANGUARD INDUSTRIALS ETF | 50,365 | $5.6M | 0.85% | |
| 41 | ADBEADOBE INC | 17,010 | $5.4M | 0.83% | |
| 42 | SDYSPDR S&P DIVIDEND ETF | 66,551 | $5.3M | 0.81% | |
| 43 | VOTVANGUARD MID CAP GROWTH ETF | 41,817 | $5.3M | 0.81% | |
| 44 | RDS/AROYAL DUTCH SHELL PLC ADR A | 150,806 | $5.3M | 0.80% | |
| 45 | LOWLOWES COMPANIES INC | 60,144 | $5.2M | 0.79% | |
| 46 | GOOGALPHABET INC CL C | 4,358 | $5.1M | 0.77% | |
| 47 | SBUXSTARBUCKS CORP | 74,312 | $4.9M | 0.75% | |
| 48 | TXNTEXAS INSTRUMENTS INC | 48,154 | $4.8M | 0.73% | |
| 49 | EBAEBAY INC | 153,826 | $4.6M | 0.71% | |
| 50 | ETNEATON CORP PLC | 58,902 | $4.6M | 0.70% | |
| 51 | METAFACEBOOK INC | 27,270 | $4.5M | 0.69% | |
| 52 | LECOLINCOLN ELECTRIC HOLDINGS | 63,118 | $4.4M | 0.66% | |
| 53 | BRBROADRIDGE FINL SOLUTIONS INC | 45,662 | $4.3M | 0.66% | |
| 54 | VGKVANGUARD FTSE EUROPE ETF | 99,310 | $4.3M | 0.66% | |
| 55 | CMICUMMINS INC | 30,512 | $4.1M | 0.63% | |
| 56 | NVSNNOVARTIS AG ADR | 48,558 | $4.0M | 0.61% | |
| 57 | DDOMINION ENERGY INC | 55,302 | $4.0M | 0.61% | |
| 58 | VTIPVANGUARD SHORT TERM TIPS ETF | 81,534 | $4.0M | 0.61% | |
| 59 | SYKSTRYKER CORP | 23,318 | $3.9M | 0.59% | |
| 60 | LUVSOUTHWEST AIRLINES CO | 104,126 | $3.7M | 0.57% | |
| 61 | NEENEXTERA ENERGY INC | 15,316 | $3.7M | 0.56% | |
| 62 | DISCKUSDDISCOVERY COMMUNICATIONS C | 208,408 | $3.7M | 0.56% | |
| 63 | VPLVANGUARD FTSE PACIFIC ETF | 65,846 | $3.6M | 0.55% | |
| 64 | AWMSKYWORKS SOLUTIONS INC | 39,152 | $3.5M | 0.53% | |
| 65 | EMREMERSON ELECTRIC CO | 71,461 | $3.4M | 0.52% | |
| 66 | METMETLIFE INC | 111,133 | $3.4M | 0.52% | |
| 67 | TTENTOTAL S.A. SPON ADR | 89,702 | $3.3M | 0.51% | |
| 68 | QUALISHARES EDGE MSCI USA QUAL FACT ETF | 39,520 | $3.2M | 0.49% | |
| 69 | GSLCGOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 61,208 | $3.2M | 0.49% | |
| 70 | XLKTECHNOLOGY SELECT SECT SPDR ETF | 39,662 | $3.2M | 0.49% | |
| 71 | LYBLYONDELLBASELL INDUSTRIES NV | 61,365 | $3.0M | 0.46% | |
| 72 | GSIEGOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 131,292 | $3.0M | 0.46% | |
| 73 | SNYSANOFI ADR | 69,274 | $3.0M | 0.46% | |
| 74 | ONON SEMICONDUCTOR CORP | 237,682 | $3.0M | 0.45% | |
| 75 | EFAISHARES MSCI EAFE INDEX ETF | 53,731 | $2.9M | 0.44% | |
| 76 | XLYCONSUMER DISC SELECT SECTOR SPDR ETF | 28,448 | $2.8M | 0.43% | |
| 77 | SWXSOUTHWEST GAS HOLDINGS INC | 38,064 | $2.6M | 0.40% | |
| 78 | VNQVANGUARD REIT INDEX ETF | 35,739 | $2.5M | 0.38% | |
| 79 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 34,175 | $2.4M | 0.37% | |
| 80 | FLOTISHARES FLOATING RATE BOND ETF | 48,869 | $2.4M | 0.36% | |
| 81 | FITBFIFTH THIRD BANCORP | 160,419 | $2.4M | 0.36% | |
| 82 | ADPAUTOMATIC DATA PROCESSING INC | 17,434 | $2.4M | 0.36% | |
| 83 | NKENIKE INC CLASS B | 27,387 | $2.3M | 0.35% | |
| 84 | ABTABBOTT LABORATORIES | 28,090 | $2.2M | 0.34% | |
| 85 | CFGCITIZENS FINANCIAL GROUP INC | 113,824 | $2.1M | 0.33% | |
| 86 | UTXZUNITED TECHNOLOGIES CORP | 22,656 | $2.1M | 0.33% | |
| 87 | WMTWALMART STORES INC | 18,206 | $2.1M | 0.32% | |
| 88 | WTRGESSENTIAL UTILITIES INC | 50,639 | $2.1M | 0.31% | |
| 89 | AMTAMERICAN TOWER CORP | 9,351 | $2.0M | 0.31% | |
| 90 | BMYBRISTOL MYERS SQUIBB CO | 35,895 | $2.0M | 0.31% | |
| 91 | TAT&T INC | 68,591 | $2.0M | 0.31% | |
| 92 | ROKROCKWELL AUTOMATION INC | 12,953 | $2.0M | 0.30% | |
| 93 | ABBVABBVIE INC | 24,502 | $1.9M | 0.29% | |
| 94 | KBWBINVESCO KBW BANK PORT ETF | 55,697 | $1.9M | 0.29% | |
| 95 | TDTTFLEXSHARES IBOXX 3 YR TGT TIPS ETF | 75,032 | $1.8M | 0.28% | |
| 96 | GBILGOLDMAN SACHS TREAS ACCESS 0-1 YR ETF | 17,650 | $1.8M | 0.27% | |
| 97 | AQLTISHARES SELECT DIVIDEND ETF | 24,003 | $1.8M | 0.27% | |
| 98 | XOMEXXON MOBIL CORP | 46,338 | $1.8M | 0.27% | |
| 99 | EWEDWARDS LIFESCIENCES CORP | 9,068 | $1.7M | 0.26% | |
| 100 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 63,058 | $1.7M | 0.26% |
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