Ledyard National Bank Q1 2021 Filing

Filed April 27, 2021

Portfolio Value

$928K

Holdings

236

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (236 positions)

StockValue
AAPLAPPLE INC
$48.2M
MSFTMICROSOFT CORP
$37.1M
AQLTISHARES CORE MSCI EAFE ETF
$34.6M
DGROISHARES CORE DIVIDEND GROWTH ETF
$22.2M
INTCINTEL CORP
$20.5M
GSIEGOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF
$18.3M
AVGOBROADCOM INC
$16.9M
IVVISHARES CORE S&P 500 ETF
$16.7M
TFCTRUIST FINANCIAL CORP
$15.7M
VTIVANGUARD TOTAL STOCK MKT ETF
$15.0M
CSCOCISCO SYSTEMS INC
$14.8M
HDHOME DEPOT INC
$14.1M
VVVANGUARD LARGE CAP ETF
$13.9M
VOEVANGUARD MID CAP VALUE ETF
$13.4M
PFEPFIZER INC
$13.2M
JPMJP MORGAN CHASE & CO
$13.0M
ESGEISHARES ESG AWARE MSCI EM ETF
$12.8M
QDFFLEXSHARES QUALITY DVD ETF
$12.5M
ORCLORACLE CORPORATION
$12.1M
PEGPUBLIC SERVICE ENTERPRISE GROUP
$12.1M
BRK/BBERKSHIRE HATHAWAY INC B
$11.9M
PGPROCTER & GAMBLE CO
$11.3M
CMCSACOMCAST CORP
$11.2M
VVISA INC
$11.1M
JNJJOHNSON & JOHNSON CO
$11.1M
ACNACCENTURE PLC
$10.4M
LOWLOWES COMPANIES INC
$10.0M
UNHUNITEDHEALTH GROUP INC
$9.8M
VIGVANGUARD DIVIDEND APPREC ETF
$9.8M
SCHWCHARLES SCHWAB CORP
$9.7M
DYHTARGET CORP
$9.6M
MDTMEDTRONIC PLC
$8.8M
TJXTJX COMPANIES INC
$8.7M
DGDOLLAR GENERAL CORP
$8.5M
ETNEATON CORP PLC
$8.2M
EBAEBAY INC
$8.1M
SBUXSTARBUCKS CORP
$8.1M
AMGNAMGEN INC
$8.1M
ADBEADOBE INC
$8.0M
KRKROGER CO
$7.9M
TXNTEXAS INSTRUMENTS INC
$7.7M
VISVANGUARD INDUSTRIALS ETF
$7.6M
KMBKIMBERLY-CLARK CORP
$7.3M
MRKMERCK & CO INC
$7.3M
GSLCGOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF
$7.2M
METAFACEBOOK INC
$7.0M
XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF
$6.9M
EMREMERSON ELECTRIC CO
$6.7M
BACVERIZON COMMUNICATIONS
$6.7M
XLFFINANCIAL SELECT SECTOR SPDR ETF
$6.4M
BRBROADRIDGE FINL SOLUTIONS INC
$6.4M
LECOLINCOLN ELECTRIC HOLDINGS
$6.4M
VGKVANGUARD FTSE EUROPE ETF
$6.3M
VPLVANGUARD FTSE PACIFIC ETF
$6.3M
VOTVANGUARD MID CAP GROWTH ETF
$6.0M
AWMSKYWORKS SOLUTIONS INC
$5.7M
SYKSTRYKER CORP
$5.7M
SPYSPDR S&P500 ETF
$5.6M
LHXL3 HARRIS TECHNOLOGIES INC
$5.5M
PNCPNC FINANCIAL SERVICES GROUP
$5.4M
METMETLIFE INC
$5.2M
EVRGEVERGY INC
$5.0M
CFGCITIZENS FINANCIAL GROUP INC
$4.5M
SDYSPDR S&P DIVIDEND ETF
$4.3M
XLKTECHNOLOGY SELECT SECT SPDR ETF
$4.2M
NEENEXTERA ENERGY INC
$4.1M
QUALISHARES EDGE MSCI USA QUAL FACT ETF
$4.0M
REGNREGENERON PHARMACEUTICALS INC
$3.8M
PEPPEPSICO INC
$3.7M
EFAISHARES MSCI EAFE INDEX ETF
$3.6M
XLYCONSUMER DISC SELECT SECTOR SPDR ETF
$3.5M
ABTABBOTT LABORATORIES
$3.5M
JCIJOHNSON CONTROLS INTERNATIONAL PLC
$3.4M
NKENIKE INC CLASS B
$3.3M
SNYSANOFI ADR
$3.3M
ADPAUTOMATIC DATA PROCESSING INC
$3.0M
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF
$2.9M
ABBVABBVIE INC
$2.8M
DISWALT DISNEY CO
$2.6M
VTIPVANGUARD SHORT TERM TIPS ETF
$2.5M
MMM3M CO
$2.4M
VNQVANGUARD REIT INDEX ETF
$2.4M
BMYBRISTOL MYERS SQUIBB CO
$2.4M
AMTAMERICAN TOWER CORP
$2.3M
TANINVESCO SOLAR ETF
$2.2M
UNPUNION PACIFIC CORP
$2.2M
WMTWALMART STORES INC
$2.2M
EWEDWARDS LIFESCIENCES CORP
$2.2M
MAMASTERCARD INC CL A
$2.0M
XOMEXXON MOBIL CORP
$2.0M
FANFIRST TRUST GLOBAL WIND ENERGY ETF
$2.0M
VYMVANGUARD HIGH DIVIDEND YIELD ETF
$2.0M
AQLTISHARES SELECT DIVIDEND ETF
$1.9M
TMOTHERMO FISHER SCIENTIFIC
$1.9M
WTRGESSENTIAL UTILITIES INC
$1.9M
XLVHEALTH CARE SEL SECT SPDR ETF
$1.8M
IJHISHARES CORE S&P MIDCAP ETF
$1.8M
TAT&T INC
$1.7M
IWVISHARES RUSSELL 3000 ETF
$1.6M
RTXRAYTHEON TECHNOLOGIES CORP
$1.6M
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