Ledyard National Bank Q1 2020 Filing

Filed April 24, 2020

Portfolio Value

$655K

Holdings

226

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (226 positions)

StockValue
AAPLAPPLE INC
$30.2M
MSFTMICROSOFT CORP
$28.6M
INTCINTEL CORP
$18.8M
QDFFLEXSHARES QUALITY DVD ETF
$18.0M
AQLTISHARES CORE MSCI EAFE ETF
$15.0M
DGROISHARES CORE DIVIDEND GROWTH ETF
$12.9M
CSCOCISCO SYSTEMS INC
$11.7M
PFEPFIZER INC
$11.4M
VVVANGUARD LARGE CAP ETF
$10.4M
VVISA INC
$9.9M
AVGOBROADCOM INC
$9.8M
XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF
$9.4M
VIGVANGUARD DIVIDEND APPREC ETF
$9.2M
HDHOME DEPOT INC
$9.1M
PGPROCTER & GAMBLE CO
$9.1M
JPMJP MORGAN CHASE & CO
$8.7M
ORCLORACLE CORPORATION
$8.6M
BRK/BBERKSHIRE HATHAWAY INC B
$8.0M
VTIVANGUARD TOTAL STOCK MKT ETF
$8.0M
JNJJOHNSON & JOHNSON CO
$7.9M
TFCTRUIST FINANCIAL CORP
$7.4M
DGDOLLAR GENERAL CORP
$7.4M
PEPPEPSICO INC
$7.1M
AMGNAMGEN INC
$6.9M
UNHUNITEDHEALTH GROUP INC
$6.9M
MDTMEDTRONIC PLC
$6.9M
IVVISHARES CORE S&P 500 ETF
$6.7M
KRKROGER CO
$6.6M
KMBKIMBERLY-CLARK CORP
$6.5M
VOEVANGUARD MID CAP VALUE ETF
$6.4M
TJXTJX COMPANIES INC
$6.4M
ACNACCENTURE PLC
$6.2M
MRKMERCK & CO INC
$6.1M
ICEINTERCONTINENTAL EXCHANGE INC
$5.9M
BACVERIZON COMMUNICATIONS
$5.8M
SPYSPDR S&P500 ETF
$5.7M
EVRGEVERGY INC
$5.6M
VISVANGUARD INDUSTRIALS ETF
$5.6M
ADBEADOBE INC
$5.4M
SDYSPDR S&P DIVIDEND ETF
$5.3M
VOTVANGUARD MID CAP GROWTH ETF
$5.3M
RDS/AROYAL DUTCH SHELL PLC ADR A
$5.3M
LOWLOWES COMPANIES INC
$5.2M
SBUXSTARBUCKS CORP
$4.9M
TXNTEXAS INSTRUMENTS INC
$4.8M
EBAEBAY INC
$4.6M
ETNEATON CORP PLC
$4.6M
METAFACEBOOK INC
$4.5M
LECOLINCOLN ELECTRIC HOLDINGS
$4.4M
BRBROADRIDGE FINL SOLUTIONS INC
$4.3M
VGKVANGUARD FTSE EUROPE ETF
$4.3M
CMICUMMINS INC
$4.1M
NVSNNOVARTIS AG ADR
$4.0M
DDOMINION ENERGY INC
$4.0M
VTIPVANGUARD SHORT TERM TIPS ETF
$4.0M
SYKSTRYKER CORP
$3.9M
LUVSOUTHWEST AIRLINES CO
$3.7M
NEENEXTERA ENERGY INC
$3.7M
DISCKUSDDISCOVERY COMMUNICATIONS C
$3.7M
VPLVANGUARD FTSE PACIFIC ETF
$3.6M
AWMSKYWORKS SOLUTIONS INC
$3.5M
EMREMERSON ELECTRIC CO
$3.4M
METMETLIFE INC
$3.4M
TTENTOTAL S.A. SPON ADR
$3.3M
QUALISHARES EDGE MSCI USA QUAL FACT ETF
$3.2M
GSLCGOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF
$3.2M
XLKTECHNOLOGY SELECT SECT SPDR ETF
$3.2M
LYBLYONDELLBASELL INDUSTRIES NV
$3.0M
SNYSANOFI ADR
$3.0M
GSIEGOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF
$3.0M
ONON SEMICONDUCTOR CORP
$3.0M
EFAISHARES MSCI EAFE INDEX ETF
$2.9M
XLYCONSUMER DISC SELECT SECTOR SPDR ETF
$2.8M
SWXSOUTHWEST GAS HOLDINGS INC
$2.6M
VNQVANGUARD REIT INDEX ETF
$2.5M
VYMVANGUARD HIGH DIVIDEND YIELD ETF
$2.4M
FLOTISHARES FLOATING RATE BOND ETF
$2.4M
FITBFIFTH THIRD BANCORP
$2.4M
ADPAUTOMATIC DATA PROCESSING INC
$2.4M
NKENIKE INC CLASS B
$2.3M
ABTABBOTT LABORATORIES
$2.2M
CFGCITIZENS FINANCIAL GROUP INC
$2.1M
UTXZUNITED TECHNOLOGIES CORP
$2.1M
WMTWALMART STORES INC
$2.1M
WTRGESSENTIAL UTILITIES INC
$2.1M
AMTAMERICAN TOWER CORP
$2.0M
BMYBRISTOL MYERS SQUIBB CO
$2.0M
TAT&T INC
$2.0M
ROKROCKWELL AUTOMATION INC
$1.9M
KBWBINVESCO KBW BANK PORT ETF
$1.9M
ABBVABBVIE INC
$1.9M
TDTTFLEXSHARES IBOXX 3 YR TGT TIPS ETF
$1.8M
GBILGOLDMAN SACHS TREAS ACCESS 0-1 YR ETF
$1.8M
AQLTISHARES SELECT DIVIDEND ETF
$1.8M
XOMEXXON MOBIL CORP
$1.8M
EWEDWARDS LIFESCIENCES CORP
$1.7M
JCIJOHNSON CONTROLS INTERNATIONAL PLC
$1.7M
DISWALT DISNEY CO
$1.7M
XLVHEALTH CARE SEL SECT SPDR ETF
$1.7M
MMM3M CO
$1.6M
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