Ledyard National Bank Q2 2022 Filing

Filed July 19, 2022

Portfolio Value

$828K

Holdings

209

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (209 positions)

StockValue
AAPLAPPLE INC
$45.9M
MSFTMICROSOFT CORP
$38.3M
AQLTISHARES CORE MSCI EAFE ETF
$29.4M
DGROISHARES CORE DIVIDEND GROWTH ETF
$28.9M
IVVISHARES CORE S&P 500 ETF
$19.6M
GSIEGOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF
$19.4M
PFEPFIZER INC
$19.0M
AVGOBROADCOM INC
$15.5M
AMZNAMAZON COM INC
$14.9M
MRKMERCK & CO INC
$13.9M
VOEVANGUARD MID CAP VALUE ETF
$13.7M
TFCTRUIST FINANCIAL CORP
$12.6M
PEGPUBLIC SERVICE ENTERPRISE GROUP
$12.5M
INTCINTEL CORP
$12.5M
CSCOCISCO SYSTEMS INC
$12.3M
ORCLORACLE CORPORATION
$12.0M
PGPROCTER & GAMBLE CO
$11.5M
HDHOME DEPOT INC
$11.2M
BRK/BBERKSHIRE HATHAWAY INC B
$11.2M
JPMJP MORGAN CHASE & CO
$10.6M
JNJJOHNSON & JOHNSON CO
$10.5M
VVISA INC
$10.2M
DGDOLLAR GENERAL CORP
$9.9M
CPNGCOUPANG INC
$9.6M
FHIFEDERATED HERMES INC
$9.4M
VVVANGUARD LARGE CAP ETF
$9.2M
QDFFLEXSHARES QUALITY DVD ETF
$9.1M
KRKROGER CO
$8.9M
ACNACCENTURE PLC
$8.2M
CMCSACOMCAST CORP
$8.1M
AMGNAMGEN INC
$7.9M
ESGEISHARES ESG AWARE MSCI EM ETF
$7.9M
VIGVANGUARD DIVIDEND APPREC ETF
$7.7M
LOWLOWES COMPANIES INC
$7.6M
ETNEATON CORP PLC
$7.6M
XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF
$7.4M
TJXTJX COMPANIES INC
$7.4M
BACVERIZON COMMUNICATIONS
$7.3M
VISVANGUARD INDUSTRIALS ETF
$6.6M
MDTMEDTRONIC PLC
$6.5M
VGKVANGUARD FTSE EUROPE ETF
$6.5M
EMREMERSON ELECTRIC CO
$6.2M
LECOLINCOLN ELECTRIC HOLDINGS
$6.2M
DYHTARGET CORP
$6.1M
XLFFINANCIAL SELECT SECTOR SPDR ETF
$6.0M
DFAEDIMENSIONAL EMERG CORE EQ MKT ETF
$6.0M
EVRGEVERGY INC
$5.9M
TXNTEXAS INSTRUMENTS INC
$5.8M
SBUXSTARBUCKS CORP
$5.8M
ADBEADOBE INC
$5.7M
GSLCGOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF
$5.7M
FDXFEDEX CORP
$5.7M
METMETLIFE INC
$5.6M
LHXL3 HARRIS TECHNOLOGIES INC
$5.5M
EBAEBAY INC
$5.5M
VPLVANGUARD FTSE PACIFIC ETF
$5.2M
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF
$5.2M
VTIVANGUARD TOTAL STOCK MKT ETF
$4.9M
PNCPNC FINANCIAL SERVICES GROUP
$4.9M
LHLABORATORY CORP OF AMERICA HOLDINGS
$4.5M
BBYBEST BUY
$4.3M
RGENREPLIGEN CORP
$4.1M
PEPPEPSICO INC
$3.9M
CFGCITIZENS FINANCIAL GROUP INC
$3.9M
SPYSPDR S&P500 ETF
$3.8M
NEENEXTERA ENERGY INC
$3.6M
METAMETA PLATFORMS INC
$3.5M
JCIJOHNSON CONTROLS INTERNATIONAL PLC
$3.3M
SCHDSCHWAB US DIVIDEND EQUITY ETF
$3.2M
QUALISHARES EDGE MSCI USA QUAL FACT ETF
$3.1M
XLKTECHNOLOGY SELECT SECT SPDR ETF
$2.9M
ABBVABBVIE INC
$2.8M
SDYSPDR S&P DIVIDEND ETF
$2.7M
XOMEXXON MOBIL CORP
$2.6M
SNYSANOFI ADR
$2.5M
BMYBRISTOL MYERS SQUIBB CO
$2.5M
ADPAUTOMATIC DATA PROCESSING INC
$2.5M
ABTABBOTT LABORATORIES
$2.3M
EWEDWARDS LIFESCIENCES CORP
$2.2M
NKENIKE INC CLASS B
$2.1M
VTIPVANGUARD SHORT TERM TIPS ETF
$2.1M
AMTAMERICAN TOWER CORP
$2.0M
TANINVESCO SOLAR ETF
$2.0M
XLYCONSUMER DISC SELECT SECTOR SPDR ETF
$1.9M
FANFIRST TRUST GLOBAL WIND ENERGY ETF
$1.9M
KMBKIMBERLY-CLARK CORP
$1.9M
WMTWALMART STORES INC
$1.9M
RTXRAYTHEON TECHNOLOGIES CORP
$1.8M
WTRGESSENTIAL UTILITIES INC
$1.7M
SUSAISHARES MSCI USA ESG SELECT SOCIAL IDX ETF
$1.7M
EFAISHARES MSCI EAFE INDEX ETF
$1.6M
CVXCHEVRON CORPORATION
$1.6M
MAMASTERCARD INC CL A
$1.5M
IWVISHARES RUSSELL 3000 ETF
$1.5M
CMACOMERICA INC
$1.5M
UNPUNION PACIFIC CORP
$1.5M
MMM3M CO
$1.4M
DHRDANAHER CORP
$1.4M
VYMVANGUARD HIGH DIVIDEND YIELD ETF
$1.3M
VSGXVANGUARD ESG INTL STOCK ETF
$1.3M
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