Ledyard National Bank Q2 2022 Filing
Filed July 19, 2022
Portfolio Value
$828.1M
Holdings
209
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 335,746 | $45.9M | 5.54% | |
| 2 | MSFTMICROSOFT CORP | 149,248 | $38.3M | 4.63% | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 499,967 | $29.4M | 3.55% | |
| 4 | DGROISHARES CORE DIVIDEND GROWTH ETF | 605,985 | $28.9M | 3.49% | |
| 5 | IVVISHARES CORE S&P 500 ETF | 51,773 | $19.6M | 2.37% | |
| 6 | GSIEGOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 697,418 | $19.4M | 2.34% | |
| 7 | PFEPFIZER INC | 362,569 | $19.0M | 2.30% | |
| 8 | AVGOBROADCOM INC | 31,969 | $15.5M | 1.88% | |
| 9 | AMZNAMAZON COM INC | 140,211 | $14.9M | 1.80% | |
| 10 | MRKMERCK & CO INC | 152,213 | $13.9M | 1.68% | |
| 11 | VOEVANGUARD MID CAP VALUE ETF | 105,606 | $13.7M | 1.65% | |
| 12 | GOOGLALPHABET INC CL A | 6,163 | $13.4M | 1.62% | |
| 13 | TFCTRUIST FINANCIAL CORP | 264,602 | $12.6M | 1.52% | |
| 14 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 196,952 | $12.5M | 1.51% | |
| 15 | INTCINTEL CORP | 333,074 | $12.5M | 1.50% | |
| 16 | CSCOCISCO SYSTEMS INC | 287,336 | $12.3M | 1.48% | |
| 17 | ORCLORACLE CORPORATION | 171,689 | $12.0M | 1.45% | |
| 18 | PGPROCTER & GAMBLE CO | 80,097 | $11.5M | 1.39% | |
| 19 | HDHOME DEPOT INC | 40,844 | $11.2M | 1.35% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC B | 40,960 | $11.2M | 1.35% | |
| 21 | JPMJP MORGAN CHASE & CO | 94,333 | $10.6M | 1.28% | |
| 22 | JNJJOHNSON & JOHNSON CO | 58,915 | $10.5M | 1.26% | |
| 23 | VVISA INC | 51,787 | $10.2M | 1.23% | |
| 24 | DGDOLLAR GENERAL CORP | 40,242 | $9.9M | 1.19% | |
| 25 | CPNGCOUPANG INC | 753,876 | $9.6M | 1.16% | |
| 26 | FHIFEDERATED HERMES INC | 294,658 | $9.4M | 1.13% | |
| 27 | VVVANGUARD LARGE CAP ETF | 53,472 | $9.2M | 1.11% | |
| 28 | QDFFLEXSHARES QUALITY DVD ETF | 179,285 | $9.1M | 1.10% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 17,518 | $9.0M | 1.09% | |
| 30 | KRKROGER CO | 188,772 | $8.9M | 1.08% | |
| 31 | ACNACCENTURE PLC | 29,556 | $8.2M | 0.99% | |
| 32 | CMCSACOMCAST CORP | 207,582 | $8.1M | 0.98% | |
| 33 | AMGNAMGEN INC | 32,652 | $7.9M | 0.96% | |
| 34 | ESGEISHARES ESG AWARE MSCI EM ETF | 243,618 | $7.9M | 0.95% | |
| 35 | VIGVANGUARD DIVIDEND APPREC ETF | 53,356 | $7.7M | 0.92% | |
| 36 | LOWLOWES COMPANIES INC | 43,580 | $7.6M | 0.92% | |
| 37 | ETNEATON CORP PLC | 60,082 | $7.6M | 0.91% | |
| 38 | GOOGALPHABET INC CL C | 3,431 | $7.5M | 0.91% | |
| 39 | XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF | 102,560 | $7.4M | 0.89% | |
| 40 | TJXTJX COMPANIES INC | 132,279 | $7.4M | 0.89% | |
| 41 | BACVERIZON COMMUNICATIONS | 143,922 | $7.3M | 0.88% | |
| 42 | VISVANGUARD INDUSTRIALS ETF | 40,595 | $6.6M | 0.80% | |
| 43 | MDTMEDTRONIC PLC | 72,282 | $6.5M | 0.78% | |
| 44 | VGKVANGUARD FTSE EUROPE ETF | 122,519 | $6.5M | 0.78% | |
| 45 | EMREMERSON ELECTRIC CO | 78,533 | $6.2M | 0.75% | |
| 46 | LECOLINCOLN ELECTRIC HOLDINGS | 50,151 | $6.2M | 0.75% | |
| 47 | DYHTARGET CORP | 43,202 | $6.1M | 0.74% | |
| 48 | XLFFINANCIAL SELECT SECTOR SPDR ETF | 191,803 | $6.0M | 0.73% | |
| 49 | DFAEDIMENSIONAL EMERG CORE EQ MKT ETF | 259,973 | $6.0M | 0.73% | |
| 50 | EVRGEVERGY INC | 89,711 | $5.9M | 0.71% | |
| 51 | TXNTEXAS INSTRUMENTS INC | 37,829 | $5.8M | 0.70% | |
| 52 | SBUXSTARBUCKS CORP | 75,938 | $5.8M | 0.70% | |
| 53 | ADBEADOBE INC | 15,690 | $5.7M | 0.69% | |
| 54 | GSLCGOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 75,928 | $5.7M | 0.69% | |
| 55 | FDXFEDEX CORP | 24,987 | $5.7M | 0.68% | |
| 56 | METMETLIFE INC | 88,927 | $5.6M | 0.67% | |
| 57 | LHXL3 HARRIS TECHNOLOGIES INC | 22,773 | $5.5M | 0.66% | |
| 58 | EBAEBAY INC | 130,948 | $5.5M | 0.66% | |
| 59 | REGNREGENERON PHARMACEUTICALS INC | 9,205 | $5.4M | 0.66% | |
| 60 | VPLVANGUARD FTSE PACIFIC ETF | 82,058 | $5.2M | 0.63% | |
| 61 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 81,567 | $5.2M | 0.62% | |
| 62 | VTIVANGUARD TOTAL STOCK MKT ETF | 26,041 | $4.9M | 0.59% | |
| 63 | PNCPNC FINANCIAL SERVICES GROUP | 31,036 | $4.9M | 0.59% | |
| 64 | —LABORATORY CORP OF AMERICA HOLDINGS | 19,101 | $4.5M | 0.54% | |
| 65 | BBYBEST BUY | 65,556 | $4.3M | 0.52% | |
| 66 | RGENREPLIGEN CORP | 25,077 | $4.1M | 0.49% | |
| 67 | PEPPEPSICO INC | 23,466 | $3.9M | 0.47% | |
| 68 | CFGCITIZENS FINANCIAL GROUP INC | 108,186 | $3.9M | 0.47% | |
| 69 | SPYSPDR S&P500 ETF | 10,196 | $3.8M | 0.46% | |
| 70 | NEENEXTERA ENERGY INC | 46,878 | $3.6M | 0.44% | |
| 71 | METAMETA PLATFORMS INC | 21,662 | $3.5M | 0.42% | |
| 72 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 68,190 | $3.3M | 0.39% | |
| 73 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 45,329 | $3.2M | 0.39% | |
| 74 | QUALISHARES EDGE MSCI USA QUAL FACT ETF | 27,957 | $3.1M | 0.38% | |
| 75 | XLKTECHNOLOGY SELECT SECT SPDR ETF | 23,022 | $2.9M | 0.35% | |
| 76 | ABBVABBVIE INC | 18,473 | $2.8M | 0.34% | |
| 77 | SDYSPDR S&P DIVIDEND ETF | 22,475 | $2.7M | 0.32% | |
| 78 | XOMEXXON MOBIL CORP | 30,221 | $2.6M | 0.31% | |
| 79 | SNYSANOFI ADR | 50,946 | $2.5M | 0.31% | |
| 80 | BMYBRISTOL MYERS SQUIBB CO | 32,804 | $2.5M | 0.31% | |
| 81 | ADPAUTOMATIC DATA PROCESSING INC | 11,796 | $2.5M | 0.30% | |
| 82 | ABTABBOTT LABORATORIES | 21,053 | $2.3M | 0.28% | |
| 83 | EWEDWARDS LIFESCIENCES CORP | 22,898 | $2.2M | 0.26% | |
| 84 | NKENIKE INC CLASS B | 20,795 | $2.1M | 0.26% | |
| 85 | VTIPVANGUARD SHORT TERM TIPS ETF | 40,946 | $2.1M | 0.25% | |
| 86 | AMTAMERICAN TOWER CORP | 7,763 | $2.0M | 0.24% | |
| 87 | TANINVESCO SOLAR ETF | 27,474 | $2.0M | 0.24% | |
| 88 | XLYCONSUMER DISC SELECT SECTOR SPDR ETF | 14,169 | $1.9M | 0.24% | |
| 89 | FANFIRST TRUST GLOBAL WIND ENERGY ETF | 109,882 | $1.9M | 0.23% | |
| 90 | KMBKIMBERLY-CLARK CORP | 13,985 | $1.9M | 0.23% | |
| 91 | WMTWALMART STORES INC | 15,227 | $1.9M | 0.22% | |
| 92 | RTXRAYTHEON TECHNOLOGIES CORP | 18,492 | $1.8M | 0.21% | |
| 93 | WTRGESSENTIAL UTILITIES INC | 38,078 | $1.7M | 0.21% | |
| 94 | SUSAISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 21,517 | $1.7M | 0.21% | |
| 95 | EFAISHARES MSCI EAFE INDEX ETF | 25,915 | $1.6M | 0.20% | |
| 96 | MAMASTERCARD INC CL A | 4,941 | $1.6M | 0.19% | |
| 97 | CVXCHEVRON CORPORATION | 10,751 | $1.6M | 0.19% | |
| 98 | IWVISHARES RUSSELL 3000 ETF | 6,911 | $1.5M | 0.18% | |
| 99 | CMACOMERICA INC | 20,200 | $1.5M | 0.18% | |
| 100 | UNPUNION PACIFIC CORP | 6,875 | $1.5M | 0.18% |
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