Ledyard National Bank Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$977.0M
Holdings
239
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 388,790 | $53.2M | 5.45% | |
| 2 | MSFTMICROSOFT CORP | 155,744 | $42.2M | 4.32% | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 488,186 | $36.5M | 3.74% | |
| 4 | AMZNAMAZON COM INC | 7,287 | $25.1M | 2.57% | |
| 5 | DGROISHARES CORE DIVIDEND GROWTH ETF | 493,498 | $24.9M | 2.54% | |
| 6 | GSIEGOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 574,546 | $20.1M | 2.05% | |
| 7 | INTCINTEL CORP | 316,102 | $17.7M | 1.82% | |
| 8 | IVVISHARES CORE S&P 500 ETF | 40,708 | $17.5M | 1.79% | |
| 9 | AVGOBROADCOM INC | 36,154 | $17.2M | 1.76% | |
| 10 | GOOGLALPHABET INC CL A | 6,839 | $16.7M | 1.71% | |
| 11 | CSCOCISCO SYSTEMS INC | 282,742 | $15.0M | 1.53% | |
| 12 | TFCTRUIST FINANCIAL CORP | 268,011 | $14.9M | 1.52% | |
| 13 | ESGEISHARES ESG AWARE MSCI EM ETF | 325,698 | $14.7M | 1.51% | |
| 14 | VVVANGUARD LARGE CAP ETF | 72,110 | $14.5M | 1.48% | |
| 15 | HDHOME DEPOT INC | 45,338 | $14.5M | 1.48% | |
| 16 | VOEVANGUARD MID CAP VALUE ETF | 101,933 | $14.3M | 1.47% | |
| 17 | PFEPFIZER INC | 364,088 | $14.3M | 1.46% | |
| 18 | JPMJP MORGAN CHASE & CO | 85,068 | $13.2M | 1.35% | |
| 19 | ORCLORACLE CORPORATION | 169,305 | $13.2M | 1.35% | |
| 20 | VTIVANGUARD TOTAL STOCK MKT ETF | 58,222 | $13.0M | 1.33% | |
| 21 | QDFFLEXSHARES QUALITY DVD ETF | 226,869 | $12.7M | 1.30% | |
| 22 | VVISA INC | 52,369 | $12.2M | 1.25% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC B | 43,920 | $12.2M | 1.25% | |
| 24 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 200,763 | $12.0M | 1.23% | |
| 25 | CMCSACOMCAST CORP | 208,375 | $11.9M | 1.22% | |
| 26 | DYHTARGET CORP | 46,956 | $11.4M | 1.16% | |
| 27 | ACNACCENTURE PLC | 36,944 | $10.9M | 1.11% | |
| 28 | JNJJOHNSON & JOHNSON CO | 65,207 | $10.7M | 1.10% | |
| 29 | SCHWCHARLES SCHWAB CORP | 147,093 | $10.7M | 1.10% | |
| 30 | PGPROCTER & GAMBLE CO | 77,821 | $10.5M | 1.07% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 26,193 | $10.5M | 1.07% | |
| 32 | GOOGALPHABET INC CL C | 4,054 | $10.2M | 1.04% | |
| 33 | VIGVANGUARD DIVIDEND APPREC ETF | 65,331 | $10.1M | 1.04% | |
| 34 | LOWLOWES COMPANIES INC | 50,856 | $9.9M | 1.01% | |
| 35 | EBAEBAY INC | 131,758 | $9.3M | 0.95% | |
| 36 | TJXTJX COMPANIES INC | 132,108 | $8.9M | 0.91% | |
| 37 | MDTMEDTRONIC PLC | 71,498 | $8.9M | 0.91% | |
| 38 | DGDOLLAR GENERAL CORP | 40,692 | $8.8M | 0.90% | |
| 39 | ETNEATON CORP PLC | 59,127 | $8.8M | 0.90% | |
| 40 | ADBEADOBE INC | 14,055 | $8.2M | 0.84% | |
| 41 | KRKROGER CO | 213,528 | $8.2M | 0.84% | |
| 42 | SBUXSTARBUCKS CORP | 72,294 | $8.1M | 0.83% | |
| 43 | VISVANGUARD INDUSTRIALS ETF | 40,361 | $7.9M | 0.81% | |
| 44 | METAFACEBOOK INC | 22,794 | $7.9M | 0.81% | |
| 45 | AMGNAMGEN INC | 31,132 | $7.6M | 0.78% | |
| 46 | TXNTEXAS INSTRUMENTS INC | 39,330 | $7.6M | 0.77% | |
| 47 | MRKMERCK & CO INC | 94,403 | $7.3M | 0.75% | |
| 48 | GSLCGOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 82,503 | $7.1M | 0.73% | |
| 49 | XLFFINANCIAL SELECT SECTOR SPDR ETF | 193,265 | $7.1M | 0.73% | |
| 50 | KMBKIMBERLY-CLARK CORP | 52,736 | $7.1M | 0.72% | |
| 51 | EMREMERSON ELECTRIC CO | 72,678 | $7.0M | 0.72% | |
| 52 | VGKVANGUARD FTSE EUROPE ETF | 103,701 | $7.0M | 0.71% | |
| 53 | XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF | 97,395 | $6.8M | 0.70% | |
| 54 | LECOLINCOLN ELECTRIC HOLDINGS | 51,403 | $6.8M | 0.69% | |
| 55 | BRBROADRIDGE FINL SOLUTIONS INC | 41,784 | $6.7M | 0.69% | |
| 56 | CERNCHFCERNER CORP | 84,525 | $6.6M | 0.68% | |
| 57 | BACVERIZON COMMUNICATIONS | 117,194 | $6.6M | 0.67% | |
| 58 | VPLVANGUARD FTSE PACIFIC ETF | 77,774 | $6.4M | 0.66% | |
| 59 | SYKSTRYKER CORP | 23,500 | $6.1M | 0.62% | |
| 60 | LHXL3 HARRIS TECHNOLOGIES INC | 28,058 | $6.1M | 0.62% | |
| 61 | AWMSKYWORKS SOLUTIONS INC | 31,588 | $6.1M | 0.62% | |
| 62 | PNCPNC FINANCIAL SERVICES GROUP | 30,254 | $5.8M | 0.59% | |
| 63 | SPYSPDR S&P500 ETF | 13,099 | $5.6M | 0.57% | |
| 64 | FHIFEDERATED HERMES INC | 164,193 | $5.6M | 0.57% | |
| 65 | EVRGEVERGY INC | 84,089 | $5.1M | 0.52% | |
| 66 | METMETLIFE INC | 84,016 | $5.0M | 0.51% | |
| 67 | CFGCITIZENS FINANCIAL GROUP INC | 101,150 | $4.6M | 0.47% | |
| 68 | REGNREGENERON PHARMACEUTICALS INC | 8,091 | $4.5M | 0.46% | |
| 69 | XLKTECHNOLOGY SELECT SECT SPDR ETF | 30,144 | $4.5M | 0.46% | |
| 70 | QUALISHARES EDGE MSCI USA QUAL FACT ETF | 31,825 | $4.2M | 0.43% | |
| 71 | SDYSPDR S&P DIVIDEND ETF | 34,142 | $4.2M | 0.43% | |
| 72 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 56,360 | $3.9M | 0.40% | |
| 73 | NEENEXTERA ENERGY INC | 52,231 | $3.8M | 0.39% | |
| 74 | NKENIKE INC CLASS B | 24,005 | $3.7M | 0.38% | |
| 75 | PEPPEPSICO INC | 24,833 | $3.7M | 0.38% | |
| 76 | XLYCONSUMER DISC SELECT SECTOR SPDR ETF | 20,193 | $3.6M | 0.37% | |
| 77 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 45,789 | $3.5M | 0.35% | |
| 78 | SNYSANOFI ADR | 65,058 | $3.4M | 0.35% | |
| 79 | EFAISHARES MSCI EAFE INDEX ETF | 43,218 | $3.4M | 0.35% | |
| 80 | ABTABBOTT LABORATORIES | 28,234 | $3.3M | 0.33% | |
| 81 | ADPAUTOMATIC DATA PROCESSING INC | 15,710 | $3.1M | 0.32% | |
| 82 | ABBVABBVIE INC | 25,054 | $2.8M | 0.29% | |
| 83 | EWEDWARDS LIFESCIENCES CORP | 25,742 | $2.7M | 0.27% | |
| 84 | VTIPVANGUARD SHORT TERM TIPS ETF | 50,250 | $2.6M | 0.27% | |
| 85 | AMTAMERICAN TOWER CORP | 9,364 | $2.5M | 0.26% | |
| 86 | BMYBRISTOL MYERS SQUIBB CO | 37,442 | $2.5M | 0.26% | |
| 87 | MMM3M CO | 12,305 | $2.4M | 0.25% | |
| 88 | TANINVESCO SOLAR ETF | 25,915 | $2.3M | 0.24% | |
| 89 | WMTWALMART STORES INC | 16,031 | $2.3M | 0.23% | |
| 90 | XOMEXXON MOBIL CORP | 35,775 | $2.3M | 0.23% | |
| 91 | DISWALT DISNEY CO | 12,613 | $2.2M | 0.23% | |
| 92 | FANFIRST TRUST GLOBAL WIND ENERGY ETF | 98,454 | $2.1M | 0.22% | |
| 93 | MAMASTERCARD INC CL A | 5,539 | $2.0M | 0.21% | |
| 94 | WTRGESSENTIAL UTILITIES INC | 40,567 | $1.9M | 0.19% | |
| 95 | UNPUNION PACIFIC CORP | 8,311 | $1.8M | 0.19% | |
| 96 | IWVISHARES RUSSELL 3000 ETF | 7,069 | $1.8M | 0.19% | |
| 97 | RTXRAYTHEON TECHNOLOGIES CORP | 20,664 | $1.8M | 0.18% | |
| 98 | AQLTISHARES SELECT DIVIDEND ETF | 14,920 | $1.7M | 0.18% | |
| 99 | XLVHEALTH CARE SEL SECT SPDR ETF | 13,618 | $1.7M | 0.18% | |
| 100 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 22,363 | $1.7M | 0.17% |
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