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
LLYELI LILLY & CO
$1.3M
AQLTISHARES SELECT DIVIDEND ETF
$1.2M
PHOINVESCO WATER RESOURCES ETF
$1.2M
IBMINTERNATIONAL BUSINESS MACHINES CORP
$1.2M
XLVHEALTH CARE SEL SECT SPDR ETF
$1.2M
COSTCOSTCO WHOLESALE CORP
$1.2M
LQDISHARES IBOXX INV GRADE CORP BD ETF
$1.1M
TAT&T INC
$1.1M
KOCOCA COLA CO
$1.0M
IJHISHARES CORE S&P MIDCAP ETF
$995K
HONHONEYWELL INTL INC
$981K
MCDMCDONALDS CORP
$969K
AXPAMERICAN EXPRESS CO
$932K
TTTRANE TECHNOLOGIES PUBLIC LTD CO
$915K
NFRAFLEXSHARES STOXX GLOBAL BROAD INFRA ETF
$876K
WECWEC ENERGY GROUP INC
$867K
DXCDXC TECHNOLOGY CO
$857K
ITWILLINOIS TOOL WORKS INC
$800K
GENNORTONLIFELOCK INC
$798K
ERTHINVESCO MSCI SUSTAINABLE FUTURE ETF
$775K
KEYKEYCORP NEW
$761K
DISWALT DISNEY CO
$714K
HOLXHOLOGIC INC
$705K
SCHWCHARLES SCHWAB CORP
$699K
AMATAPPLIED MATERIALS INC
$691K
4I1PHILIP MORRIS INTERNATIONAL INC
$671K
VOTVANGUARD MID CAP GROWTH ETF
$637K
VNQVANGUARD REIT INDEX ETF
$636K
WTSWATTS WATER TECHNOLOGIES-A
$614K
SYYSYSCO CORPORATION
$612K
EDCONSOLIDATED EDISON INC
$592K
VGTVANGUARD INFO TECH ETF
$590K
LINLINDE PLC
$564K
TTEKTETRA TECH INC
$562K
UPSUNITED PARCEL SERVICE INC
$521K
XLIINDUSTRIAL SELECT SECTOR SPDR ETF
$512K
ADIANALOG DEVICES INC
$501K
MDLZMONDELEZ INTERNATIONAL INC A
$499K
TRVTRAVELERS COS INC
$483K
GMGENERAL MOTORS CO
$436K
CNCCENTENE CORP
$434K
IJRISHARES CORE S&P SMALL CAP ETF
$433K
AEEAMEREN CORP
$426K
BALLBALL CORP
$416K
QDEFFLEXSHARES QUALITY DIV DEFENSIVE ETF
$414K
APDAIR PRODUCTS & CHEMICALS INC
$414K
HSYHERSHEY COMPANY
$409K
NDQINVESCO QQQ TRUST SERIES 1 ETF
$408K
SMOGVANECK VECTORS LOW CARBON ENERGY ETF
$402K
CARRCARRIER GLOBAL CORP
$400K
TDTTFLEXSHARES IBOXX 3 YR TGT TIPS ETF
$392K
STSENSATA TECHNOLOGIES HOLDING PLC
$388K
GSKGSK PLC ADR
$384K
SHELSHELL PLC ADR
$376K
DEDEERE & COMPANY
$370K
BACBANK OF AMERICA CORP
$368K
DWDMORGAN STANLEY
$364K
AEISADVANCED ENERGY INDUSTRIES INC
$356K
NUVNUVEEN MUNI VALUE FUND
$347K
AMNBUSDAMERICAN NATIONAL BANKSHARES INC
$346K
ROPROPER TECHNOLOGIES, INC
$345K
JKHYJACK HENRY & ASSOCIATES INC
$343K
IWFISHARES RUSSELL 1000 GROWTH ETF
$342K
PPLPPL CORP
$328K
VOOVANGUARD S&P 500 ETF
$319K
MPTMEDICAL PROPERTIES TRUST INC
$318K
CLCOLGATE PALMOLIVE INC
$308K
AWCAMERICAN WATER WORKS CO INC
$302K
KELKELLOGG CO
$300K
WMWASTE MANAGEMENT
$298K
GQ9SPDR GOLD SHARES ETF
$295K
PEOEXELON CORP
$291K
CATCATERPILLAR INC
$280K
ITRIITRON INC
$275K
SPGIS&P GLOBAL INC
$272K
DUKDUKE ENERGY CORP
$265K
USMVISHARES EDGE MSCI MIN VOL USA ETF
$263K
NVDANVIDIA CORP
$261K
VLUEISHARES EDGE MSCI USA VAL WT IDX ETF
$259K
NDAQNASDAQ INC
$258K
SCHESCHWAB EMERGING MKTS EQUITY ETF
$254K
IWMISHARES RUSSELL 2000 ETF
$249K
ECLECOLAB INC
$248K
IRINGERSOLL RAND INC
$246K
GQREFLEXSHARES GLOBAL QUALITY REAL ESTATE ETF
$246K
PPGPPG INDUSTRIES
$245K
GDGENERAL DYNAMICS CORP
$242K
LRGFISHARES U S EQUITY FACTOR ETF
$234K
CVSCVS HEALTH CORPORATION
$229K
YUMYUM BRANDS INC
$225K
NVSNNOVARTIS AG ADR
$223K
ENQENTEGRIS INC
$221K
CRMSALESFORCE INC
$214K
BRBROADRIDGE FINL SOLUTIONS INC
$211K
GISGENERAL MILLS INC
$210K
XLBMATERIALS SELECT SECTOR SPDR ETF
$208K
BDXBECTON DICKINSON & CO
$207K
EFGISHARES MSCI EAFE GROWTH ETF
$207K
NSCNORFOLK SOUTHERN CORP
$196K
PHYS/USPROTT PHYSICAL GOLD TRUST
$145K
PreviousPage 2 of 3Next