Ledyard National Bank Q1 2021 Filing
Filed April 27, 2021
Portfolio Value
$928.3M
Holdings
236
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 394,198 | $48.2M | 5.19% | |
| 2 | MSFTMICROSOFT CORP | 157,210 | $37.1M | 3.99% | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 479,765 | $34.6M | 3.72% | |
| 4 | AMZNAMAZON COM INC | 7,344 | $22.7M | 2.45% | |
| 5 | DGROISHARES CORE DIVIDEND GROWTH ETF | 459,920 | $22.2M | 2.39% | |
| 6 | INTCINTEL CORP | 319,826 | $20.5M | 2.20% | |
| 7 | GSIEGOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 555,099 | $18.3M | 1.98% | |
| 8 | AVGOBROADCOM INC | 36,415 | $16.9M | 1.82% | |
| 9 | IVVISHARES CORE S&P 500 ETF | 41,997 | $16.7M | 1.80% | |
| 10 | TFCTRUIST FINANCIAL CORP | 268,618 | $15.7M | 1.69% | |
| 11 | VTIVANGUARD TOTAL STOCK MKT ETF | 72,519 | $15.0M | 1.61% | |
| 12 | CSCOCISCO SYSTEMS INC | 286,572 | $14.8M | 1.60% | |
| 13 | GOOGLALPHABET INC CL A | 6,990 | $14.4M | 1.55% | |
| 14 | HDHOME DEPOT INC | 46,175 | $14.1M | 1.52% | |
| 15 | VVVANGUARD LARGE CAP ETF | 75,008 | $13.9M | 1.50% | |
| 16 | VOEVANGUARD MID CAP VALUE ETF | 99,354 | $13.4M | 1.44% | |
| 17 | PFEPFIZER INC | 363,236 | $13.2M | 1.42% | |
| 18 | JPMJP MORGAN CHASE & CO | 85,195 | $13.0M | 1.40% | |
| 19 | ESGEISHARES ESG AWARE MSCI EM ETF | 295,800 | $12.8M | 1.38% | |
| 20 | QDFFLEXSHARES QUALITY DVD ETF | 235,299 | $12.5M | 1.35% | |
| 21 | ORCLORACLE CORPORATION | 172,830 | $12.1M | 1.31% | |
| 22 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 201,232 | $12.1M | 1.31% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC B | 46,449 | $11.9M | 1.28% | |
| 24 | PGPROCTER & GAMBLE CO | 83,350 | $11.3M | 1.22% | |
| 25 | CMCSACOMCAST CORP | 206,632 | $11.2M | 1.20% | |
| 26 | VVISA INC | 52,639 | $11.1M | 1.20% | |
| 27 | JNJJOHNSON & JOHNSON CO | 67,782 | $11.1M | 1.20% | |
| 28 | ACNACCENTURE PLC | 37,539 | $10.4M | 1.12% | |
| 29 | LOWLOWES COMPANIES INC | 52,739 | $10.0M | 1.08% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 26,239 | $9.8M | 1.05% | |
| 31 | VIGVANGUARD DIVIDEND APPREC ETF | 66,364 | $9.8M | 1.05% | |
| 32 | SCHWCHARLES SCHWAB CORP | 148,414 | $9.7M | 1.04% | |
| 33 | DYHTARGET CORP | 48,413 | $9.6M | 1.03% | |
| 34 | MDTMEDTRONIC PLC | 74,092 | $8.8M | 0.94% | |
| 35 | TJXTJX COMPANIES INC | 131,319 | $8.7M | 0.94% | |
| 36 | GOOGALPHABET INC CL C | 4,152 | $8.6M | 0.93% | |
| 37 | DGDOLLAR GENERAL CORP | 41,949 | $8.5M | 0.92% | |
| 38 | ETNEATON CORP PLC | 59,541 | $8.2M | 0.89% | |
| 39 | EBAEBAY INC | 132,897 | $8.1M | 0.88% | |
| 40 | SBUXSTARBUCKS CORP | 74,289 | $8.1M | 0.87% | |
| 41 | AMGNAMGEN INC | 32,493 | $8.1M | 0.87% | |
| 42 | ADBEADOBE INC | 16,922 | $8.0M | 0.87% | |
| 43 | KRKROGER CO | 218,612 | $7.9M | 0.85% | |
| 44 | TXNTEXAS INSTRUMENTS INC | 40,556 | $7.7M | 0.83% | |
| 45 | VISVANGUARD INDUSTRIALS ETF | 40,210 | $7.6M | 0.82% | |
| 46 | KMBKIMBERLY-CLARK CORP | 52,810 | $7.3M | 0.79% | |
| 47 | MRKMERCK & CO INC | 94,769 | $7.3M | 0.79% | |
| 48 | GSLCGOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 90,462 | $7.2M | 0.77% | |
| 49 | METAFACEBOOK INC | 23,711 | $7.0M | 0.75% | |
| 50 | XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF | 100,341 | $6.9M | 0.74% | |
| 51 | EMREMERSON ELECTRIC CO | 74,509 | $6.7M | 0.72% | |
| 52 | BACVERIZON COMMUNICATIONS | 115,521 | $6.7M | 0.72% | |
| 53 | BRBROADRIDGE FINL SOLUTIONS INC | 42,117 | $6.4M | 0.69% | |
| 54 | XLFFINANCIAL SELECT SECTOR SPDR ETF | 189,137 | $6.4M | 0.69% | |
| 55 | LECOLINCOLN ELECTRIC HOLDINGS | 52,221 | $6.4M | 0.69% | |
| 56 | VGKVANGUARD FTSE EUROPE ETF | 100,614 | $6.3M | 0.68% | |
| 57 | VPLVANGUARD FTSE PACIFIC ETF | 76,789 | $6.3M | 0.68% | |
| 58 | VOTVANGUARD MID CAP GROWTH ETF | 27,928 | $6.0M | 0.65% | |
| 59 | AWMSKYWORKS SOLUTIONS INC | 31,313 | $5.7M | 0.62% | |
| 60 | SYKSTRYKER CORP | 23,376 | $5.7M | 0.61% | |
| 61 | SPYSPDR S&P500 ETF | 14,244 | $5.6M | 0.61% | |
| 62 | LHXL3 HARRIS TECHNOLOGIES INC | 27,340 | $5.5M | 0.60% | |
| 63 | PNCPNC FINANCIAL SERVICES GROUP | 30,548 | $5.4M | 0.58% | |
| 64 | METMETLIFE INC | 85,419 | $5.2M | 0.56% | |
| 65 | EVRGEVERGY INC | 84,791 | $5.0M | 0.54% | |
| 66 | CFGCITIZENS FINANCIAL GROUP INC | 102,413 | $4.5M | 0.49% | |
| 67 | SDYSPDR S&P DIVIDEND ETF | 36,197 | $4.3M | 0.46% | |
| 68 | XLKTECHNOLOGY SELECT SECT SPDR ETF | 31,364 | $4.2M | 0.45% | |
| 69 | NEENEXTERA ENERGY INC | 54,367 | $4.1M | 0.44% | |
| 70 | QUALISHARES EDGE MSCI USA QUAL FACT ETF | 33,074 | $4.0M | 0.43% | |
| 71 | REGNREGENERON PHARMACEUTICALS INC | 7,944 | $3.8M | 0.40% | |
| 72 | PEPPEPSICO INC | 26,182 | $3.7M | 0.40% | |
| 73 | EFAISHARES MSCI EAFE INDEX ETF | 47,080 | $3.6M | 0.38% | |
| 74 | XLYCONSUMER DISC SELECT SECTOR SPDR ETF | 21,090 | $3.5M | 0.38% | |
| 75 | ABTABBOTT LABORATORIES | 28,874 | $3.5M | 0.37% | |
| 76 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 56,626 | $3.4M | 0.36% | |
| 77 | NKENIKE INC CLASS B | 24,993 | $3.3M | 0.36% | |
| 78 | SNYSANOFI ADR | 66,616 | $3.3M | 0.35% | |
| 79 | ADPAUTOMATIC DATA PROCESSING INC | 15,810 | $3.0M | 0.32% | |
| 80 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 39,955 | $2.9M | 0.31% | |
| 81 | ABBVABBVIE INC | 25,480 | $2.8M | 0.30% | |
| 82 | DISWALT DISNEY CO | 13,913 | $2.6M | 0.28% | |
| 83 | VTIPVANGUARD SHORT TERM TIPS ETF | 49,346 | $2.5M | 0.27% | |
| 84 | MMM3M CO | 12,675 | $2.4M | 0.26% | |
| 85 | VNQVANGUARD REIT INDEX ETF | 26,105 | $2.4M | 0.26% | |
| 86 | BMYBRISTOL MYERS SQUIBB CO | 37,232 | $2.4M | 0.25% | |
| 87 | AMTAMERICAN TOWER CORP | 9,429 | $2.3M | 0.24% | |
| 88 | TANINVESCO SOLAR ETF | 24,494 | $2.2M | 0.24% | |
| 89 | UNPUNION PACIFIC CORP | 10,064 | $2.2M | 0.24% | |
| 90 | WMTWALMART STORES INC | 16,201 | $2.2M | 0.24% | |
| 91 | EWEDWARDS LIFESCIENCES CORP | 25,772 | $2.2M | 0.23% | |
| 92 | MAMASTERCARD INC CL A | 5,825 | $2.1M | 0.22% | |
| 93 | XOMEXXON MOBIL CORP | 36,068 | $2.0M | 0.22% | |
| 94 | FANFIRST TRUST GLOBAL WIND ENERGY ETF | 87,865 | $2.0M | 0.21% | |
| 95 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 19,515 | $2.0M | 0.21% | |
| 96 | AQLTISHARES SELECT DIVIDEND ETF | 16,472 | $1.9M | 0.20% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC | 4,112 | $1.9M | 0.20% | |
| 98 | WTRGESSENTIAL UTILITIES INC | 41,465 | $1.9M | 0.20% | |
| 99 | XLVHEALTH CARE SEL SECT SPDR ETF | 15,183 | $1.8M | 0.19% | |
| 100 | IJHISHARES CORE S&P MIDCAP ETF | 6,723 | $1.8M | 0.19% |
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