Ledyard National Bank Q2 2020 Filing
Filed July 24, 2020
Portfolio Value
$750.4M
Holdings
218
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 117,485 | $42.9M | 5.71% | |
| 2 | MSFTMICROSOFT CORP | 176,949 | $36.0M | 4.80% | |
| 3 | AMZNAMAZON COM INC | 7,638 | $21.1M | 2.81% | |
| 4 | INTCINTEL CORP | 344,161 | $20.6M | 2.74% | |
| 5 | QDFFLEXSHARES QUALITY DVD ETF | 453,174 | $19.1M | 2.55% | |
| 6 | AQLTISHARES CORE MSCI EAFE ETF | 285,126 | $16.3M | 2.17% | |
| 7 | DGROISHARES CORE DIVIDEND GROWTH ETF | 426,401 | $16.0M | 2.14% | |
| 8 | CSCOCISCO SYSTEMS INC | 294,338 | $13.7M | 1.83% | |
| 9 | AVGOBROADCOM INC | 40,239 | $12.7M | 1.69% | |
| 10 | HDHOME DEPOT INC | 48,674 | $12.2M | 1.63% | |
| 11 | VVVANGUARD LARGE CAP ETF | 82,791 | $11.8M | 1.58% | |
| 12 | PFEPFIZER INC | 359,341 | $11.8M | 1.57% | |
| 13 | VVISA INC | 60,155 | $11.6M | 1.55% | |
| 14 | XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF | 192,659 | $11.3M | 1.51% | |
| 15 | GOOGLALPHABET INC CL A | 7,379 | $10.5M | 1.39% | |
| 16 | VIGVANGUARD DIVIDEND APPREC ETF | 87,929 | $10.3M | 1.37% | |
| 17 | IVVISHARES CORE S&P 500 ETF | 32,980 | $10.2M | 1.36% | |
| 18 | ORCLORACLE CORPORATION | 179,345 | $9.9M | 1.32% | |
| 19 | PGPROCTER & GAMBLE CO | 82,822 | $9.9M | 1.32% | |
| 20 | VTIVANGUARD TOTAL STOCK MKT ETF | 61,741 | $9.7M | 1.29% | |
| 21 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 196,235 | $9.6M | 1.29% | |
| 22 | JPMJP MORGAN CHASE & CO | 96,009 | $9.0M | 1.20% | |
| 23 | DGDOLLAR GENERAL CORP | 46,954 | $8.9M | 1.19% | |
| 24 | JNJJOHNSON & JOHNSON CO | 63,592 | $8.9M | 1.19% | |
| 25 | TFCTRUIST FINANCIAL CORP | 232,894 | $8.7M | 1.17% | |
| 26 | ACNACCENTURE PLC | 39,217 | $8.4M | 1.12% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC B | 45,660 | $8.2M | 1.09% | |
| 28 | LOWLOWES COMPANIES INC | 59,763 | $8.1M | 1.08% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 27,267 | $8.0M | 1.07% | |
| 30 | AMGNAMGEN INC | 34,002 | $8.0M | 1.07% | |
| 31 | PEPPEPSICO INC | 60,419 | $8.0M | 1.06% | |
| 32 | EBAEBAY INC | 151,834 | $8.0M | 1.06% | |
| 33 | ADBEADOBE INC | 17,688 | $7.7M | 1.03% | |
| 34 | KRKROGER CO | 217,376 | $7.4M | 0.98% | |
| 35 | KMBKIMBERLY-CLARK CORP | 51,604 | $7.3M | 0.97% | |
| 36 | MDTMEDTRONIC PLC | 78,789 | $7.2M | 0.96% | |
| 37 | TJXTJX COMPANIES INC | 134,366 | $6.8M | 0.91% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE INC | 73,828 | $6.8M | 0.90% | |
| 39 | VOEVANGUARD MID CAP VALUE ETF | 69,608 | $6.7M | 0.89% | |
| 40 | VOTVANGUARD MID CAP GROWTH ETF | 40,002 | $6.6M | 0.88% | |
| 41 | MRKMERCK & CO INC | 84,305 | $6.5M | 0.87% | |
| 42 | GOOGALPHABET INC CL C | 4,534 | $6.4M | 0.85% | |
| 43 | TXNTEXAS INSTRUMENTS INC | 49,558 | $6.3M | 0.84% | |
| 44 | METAFACEBOOK INC | 27,218 | $6.2M | 0.82% | |
| 45 | BACVERIZON COMMUNICATIONS | 111,820 | $6.2M | 0.82% | |
| 46 | DYHTARGET CORP | 50,882 | $6.1M | 0.81% | |
| 47 | SPYSPDR S&P500 ETF | 19,198 | $5.9M | 0.79% | |
| 48 | EVRGEVERGY INC | 97,797 | $5.8M | 0.77% | |
| 49 | SBUXSTARBUCKS CORP | 78,219 | $5.8M | 0.77% | |
| 50 | BRBROADRIDGE FINL SOLUTIONS INC | 43,880 | $5.5M | 0.74% | |
| 51 | VISVANGUARD INDUSTRIALS ETF | 42,186 | $5.5M | 0.73% | |
| 52 | SCHWCHARLES SCHWAB CORP | 159,827 | $5.4M | 0.72% | |
| 53 | SDYSPDR S&P DIVIDEND ETF | 58,530 | $5.3M | 0.71% | |
| 54 | ETNEATON CORP PLC | 60,727 | $5.3M | 0.71% | |
| 55 | AWMSKYWORKS SOLUTIONS INC | 37,048 | $4.7M | 0.63% | |
| 56 | LECOLINCOLN ELECTRIC HOLDINGS | 56,124 | $4.7M | 0.63% | |
| 57 | GSLCGOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 74,910 | $4.7M | 0.62% | |
| 58 | EMREMERSON ELECTRIC CO | 74,923 | $4.6M | 0.62% | |
| 59 | VGKVANGUARD FTSE EUROPE ETF | 90,908 | $4.6M | 0.61% | |
| 60 | NVSNNOVARTIS AG ADR | 51,275 | $4.5M | 0.60% | |
| 61 | GSIEGOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 168,154 | $4.5M | 0.60% | |
| 62 | SYKSTRYKER CORP | 23,419 | $4.2M | 0.56% | |
| 63 | RDS/AROYAL DUTCH SHELL PLC ADR A | 126,712 | $4.1M | 0.55% | |
| 64 | XLKTECHNOLOGY SELECT SECT SPDR ETF | 38,669 | $4.0M | 0.54% | |
| 65 | VPLVANGUARD FTSE PACIFIC ETF | 62,674 | $4.0M | 0.53% | |
| 66 | VTIPVANGUARD SHORT TERM TIPS ETF | 78,509 | $3.9M | 0.52% | |
| 67 | NEENEXTERA ENERGY INC | 16,027 | $3.8M | 0.51% | |
| 68 | SNYSANOFI ADR | 70,025 | $3.6M | 0.48% | |
| 69 | XLYCONSUMER DISC SELECT SECTOR SPDR ETF | 27,346 | $3.5M | 0.47% | |
| 70 | QUALISHARES EDGE MSCI USA QUAL FACT ETF | 36,309 | $3.5M | 0.46% | |
| 71 | DISCKUSDDISCOVERY COMMUNICATIONS C | 162,672 | $3.1M | 0.42% | |
| 72 | EFAISHARES MSCI EAFE INDEX ETF | 50,139 | $3.1M | 0.41% | |
| 73 | METMETLIFE INC | 81,852 | $3.0M | 0.40% | |
| 74 | ABTABBOTT LABORATORIES | 27,499 | $2.5M | 0.34% | |
| 75 | VNQVANGUARD REIT INDEX ETF | 31,981 | $2.5M | 0.33% | |
| 76 | CFGCITIZENS FINANCIAL GROUP INC | 98,572 | $2.5M | 0.33% | |
| 77 | NKENIKE INC CLASS B | 25,232 | $2.5M | 0.33% | |
| 78 | ADPAUTOMATIC DATA PROCESSING INC | 16,580 | $2.5M | 0.33% | |
| 79 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 30,693 | $2.4M | 0.32% | |
| 80 | ABBVABBVIE INC | 24,550 | $2.4M | 0.32% | |
| 81 | ROKROCKWELL AUTOMATION INC | 11,297 | $2.4M | 0.32% | |
| 82 | AMTAMERICAN TOWER CORP | 8,882 | $2.3M | 0.31% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO | 36,667 | $2.2M | 0.29% | |
| 84 | WMTWALMART STORES INC | 17,978 | $2.2M | 0.29% | |
| 85 | WTRGESSENTIAL UTILITIES INC | 47,962 | $2.0M | 0.27% | |
| 86 | KBWBINVESCO KBW BANK PORT ETF | 51,490 | $2.0M | 0.26% | |
| 87 | MMM3M CO | 12,061 | $1.9M | 0.25% | |
| 88 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 54,946 | $1.9M | 0.25% | |
| 89 | EWEDWARDS LIFESCIENCES CORP | 26,777 | $1.9M | 0.25% | |
| 90 | XLVHEALTH CARE SEL SECT SPDR ETF | 18,245 | $1.8M | 0.24% | |
| 91 | IJHISHARES CORE S&P MIDCAP ETF | 10,181 | $1.8M | 0.24% | |
| 92 | AQLTISHARES SELECT DIVIDEND ETF | 22,366 | $1.8M | 0.24% | |
| 93 | UNPUNION PACIFIC CORP | 10,657 | $1.8M | 0.24% | |
| 94 | TAT&T INC | 59,095 | $1.8M | 0.24% | |
| 95 | XOMEXXON MOBIL CORP | 37,710 | $1.7M | 0.22% | |
| 96 | TDTTFLEXSHARES IBOXX 3 YR TGT TIPS ETF | 66,535 | $1.7M | 0.22% | |
| 97 | DISWALT DISNEY CO | 15,061 | $1.7M | 0.22% | |
| 98 | MAMASTERCARD INC CL A | 5,448 | $1.6M | 0.21% | |
| 99 | RTXRAYTHEON TECHNOLOGIES CORP | 23,747 | $1.5M | 0.19% | |
| 100 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 21,628 | $1.4M | 0.19% |
Page 1 of 3Next