Ledyard National Bank Q1 2022 Filing
Filed April 25, 2022
Portfolio Value
$999.8M
Holdings
228
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 336,574 | $58.8M | 5.88% | |
| 2 | MSFTMICROSOFT CORP | 150,010 | $46.2M | 4.63% | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 528,354 | $36.7M | 3.67% | |
| 4 | DGROISHARES CORE DIVIDEND GROWTH ETF | 583,793 | $31.2M | 3.12% | |
| 5 | AMZNAMAZON COM INC | 7,064 | $23.0M | 2.30% | |
| 6 | GSIEGOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 698,942 | $22.9M | 2.29% | |
| 7 | IVVISHARES CORE S&P 500 ETF | 48,891 | $22.2M | 2.22% | |
| 8 | AVGOBROADCOM INC | 33,168 | $20.9M | 2.09% | |
| 9 | PFEPFIZER INC | 359,745 | $18.6M | 1.86% | |
| 10 | GOOGLALPHABET INC CL A | 6,302 | $17.5M | 1.75% | |
| 11 | INTCINTEL CORP | 330,803 | $16.4M | 1.64% | |
| 12 | CSCOCISCO SYSTEMS INC | 285,008 | $15.9M | 1.59% | |
| 13 | VOEVANGUARD MID CAP VALUE ETF | 105,911 | $15.9M | 1.59% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC B | 42,999 | $15.2M | 1.52% | |
| 15 | TFCTRUIST FINANCIAL CORP | 265,753 | $15.1M | 1.51% | |
| 16 | ESGEISHARES ESG AWARE MSCI EM ETF | 385,443 | $14.2M | 1.42% | |
| 17 | ORCLORACLE CORPORATION | 170,923 | $14.1M | 1.41% | |
| 18 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 199,063 | $13.9M | 1.39% | |
| 19 | JPMJP MORGAN CHASE & CO | 93,235 | $12.7M | 1.27% | |
| 20 | HDHOME DEPOT INC | 40,692 | $12.2M | 1.22% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 23,760 | $12.1M | 1.21% | |
| 22 | CPNGCOUPANG INC | 671,008 | $11.9M | 1.19% | |
| 23 | PGPROCTER & GAMBLE CO | 76,708 | $11.7M | 1.17% | |
| 24 | VVISA INC | 52,509 | $11.6M | 1.16% | |
| 25 | VVVANGUARD LARGE CAP ETF | 54,387 | $11.3M | 1.13% | |
| 26 | ACNACCENTURE PLC | 33,244 | $11.2M | 1.12% | |
| 27 | KRKROGER CO | 194,411 | $11.2M | 1.12% | |
| 28 | QDFFLEXSHARES QUALITY DVD ETF | 183,495 | $10.9M | 1.09% | |
| 29 | JNJJOHNSON & JOHNSON CO | 60,202 | $10.7M | 1.07% | |
| 30 | FHIFEDERATED HERMES INC | 301,428 | $10.3M | 1.03% | |
| 31 | CMCSACOMCAST CORP | 216,389 | $10.1M | 1.01% | |
| 32 | GOOGALPHABET INC CL C | 3,533 | $9.9M | 0.99% | |
| 33 | ETNEATON CORP PLC | 60,881 | $9.2M | 0.92% | |
| 34 | DYHTARGET CORP | 43,474 | $9.2M | 0.92% | |
| 35 | DGDOLLAR GENERAL CORP | 41,297 | $9.2M | 0.92% | |
| 36 | LOWLOWES COMPANIES INC | 43,878 | $8.9M | 0.89% | |
| 37 | VIGVANGUARD DIVIDEND APPREC ETF | 54,689 | $8.9M | 0.89% | |
| 38 | AMGNAMGEN INC | 33,545 | $8.1M | 0.81% | |
| 39 | MDTMEDTRONIC PLC | 72,884 | $8.1M | 0.81% | |
| 40 | TJXTJX COMPANIES INC | 133,324 | $8.1M | 0.81% | |
| 41 | MRKMERCK & CO INC | 97,965 | $8.0M | 0.80% | |
| 42 | VISVANGUARD INDUSTRIALS ETF | 40,778 | $7.9M | 0.79% | |
| 43 | XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF | 103,161 | $7.8M | 0.78% | |
| 44 | EMREMERSON ELECTRIC CO | 78,813 | $7.7M | 0.77% | |
| 45 | BACVERIZON COMMUNICATIONS | 150,784 | $7.7M | 0.77% | |
| 46 | EBAEBAY INC | 132,364 | $7.6M | 0.76% | |
| 47 | XLFFINANCIAL SELECT SECTOR SPDR ETF | 196,710 | $7.5M | 0.75% | |
| 48 | VGKVANGUARD FTSE EUROPE ETF | 119,610 | $7.4M | 0.75% | |
| 49 | CERNCHFCERNER CORP | 78,790 | $7.4M | 0.74% | |
| 50 | LECOLINCOLN ELECTRIC HOLDINGS | 51,644 | $7.1M | 0.71% | |
| 51 | TXNTEXAS INSTRUMENTS INC | 38,677 | $7.1M | 0.71% | |
| 52 | ADBEADOBE INC | 15,373 | $7.0M | 0.70% | |
| 53 | LHXL3 HARRIS TECHNOLOGIES INC | 28,032 | $7.0M | 0.70% | |
| 54 | SBUXSTARBUCKS CORP | 75,611 | $6.9M | 0.69% | |
| 55 | VTIVANGUARD TOTAL STOCK MKT ETF | 29,392 | $6.7M | 0.67% | |
| 56 | GSLCGOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 75,128 | $6.7M | 0.67% | |
| 57 | REGNREGENERON PHARMACEUTICALS INC | 9,558 | $6.7M | 0.67% | |
| 58 | BRBROADRIDGE FINL SOLUTIONS INC | 41,231 | $6.4M | 0.64% | |
| 59 | BBYBEST BUY | 70,333 | $6.4M | 0.64% | |
| 60 | KMBKIMBERLY-CLARK CORP | 51,697 | $6.4M | 0.64% | |
| 61 | METMETLIFE INC | 89,849 | $6.3M | 0.63% | |
| 62 | EVRGEVERGY INC | 88,574 | $6.1M | 0.61% | |
| 63 | VPLVANGUARD FTSE PACIFIC ETF | 81,638 | $6.0M | 0.60% | |
| 64 | FDXFEDEX CORP | 25,147 | $5.8M | 0.58% | |
| 65 | PNCPNC FINANCIAL SERVICES GROUP | 30,570 | $5.6M | 0.56% | |
| 66 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 76,533 | $5.5M | 0.55% | |
| 67 | —LABORATORY CORP OF AMERICA HOLDINGS | 19,618 | $5.2M | 0.52% | |
| 68 | CFGCITIZENS FINANCIAL GROUP INC | 107,636 | $4.9M | 0.49% | |
| 69 | SPYSPDR S&P500 ETF | 10,782 | $4.9M | 0.49% | |
| 70 | METAMETA PLATFORMS INC | 21,673 | $4.8M | 0.48% | |
| 71 | RGENREPLIGEN CORP | 25,077 | $4.7M | 0.47% | |
| 72 | NEENEXTERA ENERGY INC | 50,198 | $4.3M | 0.43% | |
| 73 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 64,776 | $4.2M | 0.42% | |
| 74 | PEPPEPSICO INC | 23,346 | $3.9M | 0.39% | |
| 75 | QUALISHARES EDGE MSCI USA QUAL FACT ETF | 28,525 | $3.8M | 0.38% | |
| 76 | XLKTECHNOLOGY SELECT SECT SPDR ETF | 23,852 | $3.8M | 0.38% | |
| 77 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 41,443 | $3.3M | 0.33% | |
| 78 | ABBVABBVIE INC | 19,518 | $3.2M | 0.32% | |
| 79 | SDYSPDR S&P DIVIDEND ETF | 23,521 | $3.0M | 0.30% | |
| 80 | NKENIKE INC CLASS B | 21,606 | $2.9M | 0.29% | |
| 81 | SNYSANOFI ADR | 54,090 | $2.8M | 0.28% | |
| 82 | XLYCONSUMER DISC SELECT SECTOR SPDR ETF | 14,957 | $2.8M | 0.28% | |
| 83 | EWEDWARDS LIFESCIENCES CORP | 23,169 | $2.7M | 0.27% | |
| 84 | ABTABBOTT LABORATORIES | 21,744 | $2.6M | 0.26% | |
| 85 | ADPAUTOMATIC DATA PROCESSING INC | 10,990 | $2.5M | 0.25% | |
| 86 | BMYBRISTOL MYERS SQUIBB CO | 34,049 | $2.5M | 0.25% | |
| 87 | WMTWALMART STORES INC | 15,615 | $2.3M | 0.23% | |
| 88 | XOMEXXON MOBIL CORP | 27,971 | $2.3M | 0.23% | |
| 89 | FANFIRST TRUST GLOBAL WIND ENERGY ETF | 109,419 | $2.2M | 0.22% | |
| 90 | UNPUNION PACIFIC CORP | 7,750 | $2.1M | 0.21% | |
| 91 | VTIPVANGUARD SHORT TERM TIPS ETF | 40,993 | $2.1M | 0.21% | |
| 92 | TANINVESCO SOLAR ETF | 27,377 | $2.1M | 0.21% | |
| 93 | AMTAMERICAN TOWER CORP | 8,007 | $2.0M | 0.20% | |
| 94 | EFAISHARES MSCI EAFE INDEX ETF | 27,192 | $2.0M | 0.20% | |
| 95 | SUSAISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 20,610 | $2.0M | 0.20% | |
| 96 | WTRGESSENTIAL UTILITIES INC | 38,707 | $2.0M | 0.20% | |
| 97 | CMACOMERICA INC | 20,350 | $1.8M | 0.18% | |
| 98 | IWVISHARES RUSSELL 3000 ETF | 7,008 | $1.8M | 0.18% | |
| 99 | RTXRAYTHEON TECHNOLOGIES CORP | 18,530 | $1.8M | 0.18% | |
| 100 | MAMASTERCARD INC CL A | 5,068 | $1.8M | 0.18% |
Page 1 of 3Next