Ledyard National Bank Q2 2020 Filing

Filed July 24, 2020

Portfolio Value

$750K

Holdings

218

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (218 positions)

StockValue
AAPLAPPLE INC
$42.9M
MSFTMICROSOFT CORP
$36.0M
INTCINTEL CORP
$20.6M
QDFFLEXSHARES QUALITY DVD ETF
$19.1M
AQLTISHARES CORE MSCI EAFE ETF
$16.3M
DGROISHARES CORE DIVIDEND GROWTH ETF
$16.0M
CSCOCISCO SYSTEMS INC
$13.7M
AVGOBROADCOM INC
$12.7M
HDHOME DEPOT INC
$12.2M
VVVANGUARD LARGE CAP ETF
$11.8M
PFEPFIZER INC
$11.8M
VVISA INC
$11.6M
XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF
$11.3M
VIGVANGUARD DIVIDEND APPREC ETF
$10.3M
IVVISHARES CORE S&P 500 ETF
$10.2M
ORCLORACLE CORPORATION
$9.9M
PGPROCTER & GAMBLE CO
$9.9M
VTIVANGUARD TOTAL STOCK MKT ETF
$9.7M
PEGPUBLIC SERVICE ENTERPRISE GROUP
$9.6M
JPMJP MORGAN CHASE & CO
$9.0M
JNJJOHNSON & JOHNSON CO
$8.9M
DGDOLLAR GENERAL CORP
$8.9M
TFCTRUIST FINANCIAL CORP
$8.7M
ACNACCENTURE PLC
$8.4M
BRK/BBERKSHIRE HATHAWAY INC B
$8.2M
LOWLOWES COMPANIES INC
$8.1M
UNHUNITEDHEALTH GROUP INC
$8.0M
AMGNAMGEN INC
$8.0M
PEPPEPSICO INC
$8.0M
EBAEBAY INC
$8.0M
ADBEADOBE INC
$7.7M
KRKROGER CO
$7.4M
KMBKIMBERLY-CLARK CORP
$7.3M
MDTMEDTRONIC PLC
$7.2M
TJXTJX COMPANIES INC
$6.8M
ICEINTERCONTINENTAL EXCHANGE INC
$6.8M
VOEVANGUARD MID CAP VALUE ETF
$6.7M
VOTVANGUARD MID CAP GROWTH ETF
$6.6M
MRKMERCK & CO INC
$6.5M
TXNTEXAS INSTRUMENTS INC
$6.3M
METAFACEBOOK INC
$6.2M
BACVERIZON COMMUNICATIONS
$6.2M
DYHTARGET CORP
$6.1M
SPYSPDR S&P500 ETF
$5.9M
EVRGEVERGY INC
$5.8M
SBUXSTARBUCKS CORP
$5.8M
BRBROADRIDGE FINL SOLUTIONS INC
$5.5M
VISVANGUARD INDUSTRIALS ETF
$5.5M
SCHWCHARLES SCHWAB CORP
$5.4M
SDYSPDR S&P DIVIDEND ETF
$5.3M
ETNEATON CORP PLC
$5.3M
AWMSKYWORKS SOLUTIONS INC
$4.7M
LECOLINCOLN ELECTRIC HOLDINGS
$4.7M
GSLCGOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF
$4.7M
EMREMERSON ELECTRIC CO
$4.6M
VGKVANGUARD FTSE EUROPE ETF
$4.6M
NVSNNOVARTIS AG ADR
$4.5M
GSIEGOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF
$4.5M
SYKSTRYKER CORP
$4.2M
RDS/AROYAL DUTCH SHELL PLC ADR A
$4.1M
XLKTECHNOLOGY SELECT SECT SPDR ETF
$4.0M
VPLVANGUARD FTSE PACIFIC ETF
$4.0M
VTIPVANGUARD SHORT TERM TIPS ETF
$3.9M
NEENEXTERA ENERGY INC
$3.8M
SNYSANOFI ADR
$3.6M
XLYCONSUMER DISC SELECT SECTOR SPDR ETF
$3.5M
QUALISHARES EDGE MSCI USA QUAL FACT ETF
$3.5M
DISCKUSDDISCOVERY COMMUNICATIONS C
$3.1M
EFAISHARES MSCI EAFE INDEX ETF
$3.1M
METMETLIFE INC
$3.0M
ABTABBOTT LABORATORIES
$2.5M
VNQVANGUARD REIT INDEX ETF
$2.5M
CFGCITIZENS FINANCIAL GROUP INC
$2.5M
NKENIKE INC CLASS B
$2.5M
ADPAUTOMATIC DATA PROCESSING INC
$2.5M
VYMVANGUARD HIGH DIVIDEND YIELD ETF
$2.4M
ABBVABBVIE INC
$2.4M
ROKROCKWELL AUTOMATION INC
$2.4M
AMTAMERICAN TOWER CORP
$2.3M
BMYBRISTOL MYERS SQUIBB CO
$2.2M
WMTWALMART STORES INC
$2.2M
WTRGESSENTIAL UTILITIES INC
$2.0M
KBWBINVESCO KBW BANK PORT ETF
$2.0M
MMM3M CO
$1.9M
JCIJOHNSON CONTROLS INTERNATIONAL PLC
$1.9M
EWEDWARDS LIFESCIENCES CORP
$1.9M
XLVHEALTH CARE SEL SECT SPDR ETF
$1.8M
IJHISHARES CORE S&P MIDCAP ETF
$1.8M
AQLTISHARES SELECT DIVIDEND ETF
$1.8M
UNPUNION PACIFIC CORP
$1.8M
TAT&T INC
$1.8M
XOMEXXON MOBIL CORP
$1.7M
TDTTFLEXSHARES IBOXX 3 YR TGT TIPS ETF
$1.7M
DISWALT DISNEY CO
$1.7M
MAMASTERCARD INC CL A
$1.6M
RTXRAYTHEON TECHNOLOGIES CORP
$1.5M
EFAVISHARES EDGE MSCI MIN VOL EAFE ETF
$1.4M
KOCOCA COLA CO
$1.4M
TMOTHERMO FISHER SCIENTIFIC
$1.4M
QDEFFLEXSHARES QUALITY DIV DEFENSIVE ETF
$1.4M
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