Ledyard National Bank Q2 2021 Filing

Filed July 27, 2021

Portfolio Value

$977K

Holdings

239

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (239 positions)

StockValue
AAPLAPPLE INC
$53.2M
MSFTMICROSOFT CORP
$42.2M
AQLTISHARES CORE MSCI EAFE ETF
$36.5M
DGROISHARES CORE DIVIDEND GROWTH ETF
$24.9M
GSIEGOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF
$20.1M
INTCINTEL CORP
$17.7M
IVVISHARES CORE S&P 500 ETF
$17.5M
AVGOBROADCOM INC
$17.2M
CSCOCISCO SYSTEMS INC
$15.0M
TFCTRUIST FINANCIAL CORP
$14.9M
ESGEISHARES ESG AWARE MSCI EM ETF
$14.7M
VVVANGUARD LARGE CAP ETF
$14.5M
HDHOME DEPOT INC
$14.5M
VOEVANGUARD MID CAP VALUE ETF
$14.3M
PFEPFIZER INC
$14.3M
JPMJP MORGAN CHASE & CO
$13.2M
ORCLORACLE CORPORATION
$13.2M
VTIVANGUARD TOTAL STOCK MKT ETF
$13.0M
QDFFLEXSHARES QUALITY DVD ETF
$12.7M
VVISA INC
$12.2M
BRK/BBERKSHIRE HATHAWAY INC B
$12.2M
PEGPUBLIC SERVICE ENTERPRISE GROUP
$12.0M
CMCSACOMCAST CORP
$11.9M
DYHTARGET CORP
$11.4M
ACNACCENTURE PLC
$10.9M
JNJJOHNSON & JOHNSON CO
$10.7M
SCHWCHARLES SCHWAB CORP
$10.7M
PGPROCTER & GAMBLE CO
$10.5M
UNHUNITEDHEALTH GROUP INC
$10.5M
VIGVANGUARD DIVIDEND APPREC ETF
$10.1M
LOWLOWES COMPANIES INC
$9.9M
EBAEBAY INC
$9.3M
TJXTJX COMPANIES INC
$8.9M
MDTMEDTRONIC PLC
$8.9M
DGDOLLAR GENERAL CORP
$8.8M
ETNEATON CORP PLC
$8.8M
KRKROGER CO
$8.2M
SBUXSTARBUCKS CORP
$8.1M
VISVANGUARD INDUSTRIALS ETF
$7.9M
METAFACEBOOK INC
$7.9M
AMGNAMGEN INC
$7.6M
TXNTEXAS INSTRUMENTS INC
$7.6M
MRKMERCK & CO INC
$7.3M
GSLCGOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF
$7.1M
XLFFINANCIAL SELECT SECTOR SPDR ETF
$7.1M
KMBKIMBERLY-CLARK CORP
$7.1M
EMREMERSON ELECTRIC CO
$7.0M
VGKVANGUARD FTSE EUROPE ETF
$7.0M
XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF
$6.8M
LECOLINCOLN ELECTRIC HOLDINGS
$6.8M
BRBROADRIDGE FINL SOLUTIONS INC
$6.7M
CERNCHFCERNER CORP
$6.6M
BACVERIZON COMMUNICATIONS
$6.6M
VPLVANGUARD FTSE PACIFIC ETF
$6.4M
SYKSTRYKER CORP
$6.1M
LHXL3 HARRIS TECHNOLOGIES INC
$6.1M
AWMSKYWORKS SOLUTIONS INC
$6.1M
PNCPNC FINANCIAL SERVICES GROUP
$5.8M
SPYSPDR S&P500 ETF
$5.6M
FHIFEDERATED HERMES INC
$5.6M
EVRGEVERGY INC
$5.1M
METMETLIFE INC
$5.0M
CFGCITIZENS FINANCIAL GROUP INC
$4.6M
XLKTECHNOLOGY SELECT SECT SPDR ETF
$4.5M
QUALISHARES EDGE MSCI USA QUAL FACT ETF
$4.2M
SDYSPDR S&P DIVIDEND ETF
$4.2M
JCIJOHNSON CONTROLS INTERNATIONAL PLC
$3.9M
NEENEXTERA ENERGY INC
$3.8M
NKENIKE INC CLASS B
$3.7M
PEPPEPSICO INC
$3.7M
XLYCONSUMER DISC SELECT SECTOR SPDR ETF
$3.6M
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF
$3.5M
SNYSANOFI ADR
$3.4M
EFAISHARES MSCI EAFE INDEX ETF
$3.4M
ABTABBOTT LABORATORIES
$3.3M
ADPAUTOMATIC DATA PROCESSING INC
$3.1M
ABBVABBVIE INC
$2.8M
EWEDWARDS LIFESCIENCES CORP
$2.7M
VTIPVANGUARD SHORT TERM TIPS ETF
$2.6M
AMTAMERICAN TOWER CORP
$2.5M
BMYBRISTOL MYERS SQUIBB CO
$2.5M
MMM3M CO
$2.4M
TANINVESCO SOLAR ETF
$2.3M
WMTWALMART STORES INC
$2.3M
XOMEXXON MOBIL CORP
$2.3M
DISWALT DISNEY CO
$2.2M
FANFIRST TRUST GLOBAL WIND ENERGY ETF
$2.1M
MAMASTERCARD INC CL A
$2.0M
WTRGESSENTIAL UTILITIES INC
$1.9M
UNPUNION PACIFIC CORP
$1.8M
IWVISHARES RUSSELL 3000 ETF
$1.8M
RTXRAYTHEON TECHNOLOGIES CORP
$1.8M
AQLTISHARES SELECT DIVIDEND ETF
$1.7M
XLVHEALTH CARE SEL SECT SPDR ETF
$1.7M
SCHDSCHWAB US DIVIDEND EQUITY ETF
$1.7M
IJHISHARES CORE S&P MIDCAP ETF
$1.7M
IBMINTERNATIONAL BUSINESS MACHINES CORP
$1.6M
LQDISHARES IBOXX INV GRADE CORP BD ETF
$1.6M
VNQVANGUARD REIT INDEX ETF
$1.5M
DHRDANAHER CORP
$1.5M
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