Ledyard National Bank Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$918.0B
Holdings
202
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 294,744 | $57.2B | 6.23% | |
| 2 | DGROISHARES CORE DIVIDEND GROWTH ETF | 998,234 | $51.4B | 5.60% | |
| 3 | MSFTMICROSOFT CORP | 137,718 | $46.9B | 5.11% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 88,607 | $39.5B | 4.30% | |
| 5 | AQLTISHARES CORE MSCI EAFE ETF | 556,836 | $37.6B | 4.09% | |
| 6 | AVGOBROADCOM INC | 28,935 | $25.1B | 2.73% | |
| 7 | DFAEDIMENSIONAL EMERG CORE EQ MKT ETF | 738,733 | $17.3B | 1.89% | |
| 8 | MRKMERCK & CO INC | 147,193 | $17.0B | 1.85% | |
| 9 | MUBISHARES NATL MUNI BOND ETF | 148,437 | $15.8B | 1.73% | |
| 10 | VOEVANGUARD MID CAP VALUE ETF | 108,252 | $15.0B | 1.63% | |
| 11 | KRKROGER CO | 315,538 | $14.8B | 1.62% | |
| 12 | CSCOCISCO SYSTEMS INC | 283,889 | $14.7B | 1.60% | |
| 13 | MDLZMONDELEZ INTERNATIONAL INC A | 195,795 | $14.3B | 1.56% | |
| 14 | ORCLORACLE CORPORATION | 116,180 | $13.8B | 1.51% | |
| 15 | AMZNAMAZON COM INC | 105,590 | $13.8B | 1.50% | |
| 16 | JPMJP MORGAN CHASE & CO | 93,940 | $13.7B | 1.49% | |
| 17 | GSIEGOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 434,497 | $13.6B | 1.48% | |
| 18 | GOOGLALPHABET INC CL A | 113,233 | $13.6B | 1.48% | |
| 19 | PFEPFIZER INC | 362,236 | $13.3B | 1.45% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC B | 37,277 | $12.7B | 1.38% | |
| 21 | PGPROCTER & GAMBLE CO | 79,967 | $12.1B | 1.32% | |
| 22 | TTENTOTALENERGIES SE SPON ADR | 209,785 | $12.1B | 1.32% | |
| 23 | HDHOME DEPOT INC | 37,296 | $11.6B | 1.26% | |
| 24 | VVISA INC | 47,845 | $11.4B | 1.24% | |
| 25 | IQLTISHARES MSCI INTL QUAL FACTOR ETF | 309,311 | $11.0B | 1.20% | |
| 26 | ETNEATON CORP PLC | 51,930 | $10.4B | 1.14% | |
| 27 | FHIFEDERATED HERMES INC | 283,903 | $10.2B | 1.11% | |
| 28 | TJXTJX COMPANIES INC | 117,529 | $10.0B | 1.09% | |
| 29 | VVVANGUARD LARGE CAP ETF | 48,306 | $9.8B | 1.07% | |
| 30 | JNJJOHNSON & JOHNSON CO | 57,206 | $9.5B | 1.03% | |
| 31 | LOWLOWES COMPANIES INC | 41,574 | $9.4B | 1.02% | |
| 32 | QDFFLEXSHARES QUALITY DVD ETF | 162,084 | $9.4B | 1.02% | |
| 33 | LECOLINCOLN ELECTRIC HOLDINGS | 45,406 | $9.0B | 0.98% | |
| 34 | ACNACCENTURE PLC | 27,741 | $8.6B | 0.93% | |
| 35 | GSLCGOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 93,669 | $8.2B | 0.89% | |
| 36 | VISVANGUARD INDUSTRIALS ETF | 39,413 | $8.1B | 0.88% | |
| 37 | CMCSACOMCAST CORP | 193,094 | $8.0B | 0.87% | |
| 38 | VIGVANGUARD DIVIDEND APPREC ETF | 48,322 | $7.8B | 0.86% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 16,318 | $7.8B | 0.85% | |
| 40 | VGKVANGUARD FTSE EUROPE ETF | 127,102 | $7.8B | 0.85% | |
| 41 | TFCTRUIST FINANCIAL CORP | 256,329 | $7.8B | 0.85% | |
| 42 | ADBEADOBE INC | 15,750 | $7.7B | 0.84% | |
| 43 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 103,256 | $7.5B | 0.82% | |
| 44 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 109,593 | $7.4B | 0.81% | |
| 45 | AMGNAMGEN INC | 31,695 | $7.0B | 0.77% | |
| 46 | SBUXSTARBUCKS CORP | 69,346 | $6.9B | 0.75% | |
| 47 | GOOGALPHABET INC CL C | 55,128 | $6.7B | 0.73% | |
| 48 | XLFSPDR FINANCIAL SELECT SECTOR ETF | 190,378 | $6.4B | 0.70% | |
| 49 | EMREMERSON ELECTRIC CO | 69,566 | $6.3B | 0.68% | |
| 50 | VPLVANGUARD FTSE PACIFIC ETF | 88,509 | $6.2B | 0.67% | |
| 51 | TXNTEXAS INSTRUMENTS INC | 33,547 | $6.0B | 0.66% | |
| 52 | MDTMEDTRONIC PLC | 66,001 | $5.8B | 0.63% | |
| 53 | REGNREGENERON PHARMACEUTICALS INC | 7,753 | $5.6B | 0.61% | |
| 54 | DYHTARGET CORP | 41,640 | $5.5B | 0.60% | |
| 55 | JQUAJPMORGAN US QUALITY FACTOR ETF | 121,659 | $5.4B | 0.59% | |
| 56 | EVRGEVERGY INC | 89,541 | $5.2B | 0.57% | |
| 57 | DGDOLLAR GENERAL CORP | 28,741 | $4.9B | 0.53% | |
| 58 | METMETLIFE INC | 82,183 | $4.6B | 0.51% | |
| 59 | CVSCVS HEALTH CORPORATION | 64,575 | $4.5B | 0.49% | |
| 60 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 64,936 | $4.4B | 0.48% | |
| 61 | LHXL3 HARRIS TECHNOLOGIES INC | 22,109 | $4.3B | 0.47% | |
| 62 | SPYSPDR S&P500 ETF | 9,463 | $4.2B | 0.46% | |
| 63 | VTIVANGUARD TOTAL STOCK MKT ETF | 18,556 | $4.1B | 0.45% | |
| 64 | PEPPEPSICO INC | 21,897 | $4.1B | 0.44% | |
| 65 | PNCPNC FINANCIAL SERVICES GROUP | 29,900 | $3.8B | 0.41% | |
| 66 | XLKSPDR TECHNOLOGY SELECT SECTOR ETF | 20,698 | $3.6B | 0.39% | |
| 67 | NEENEXTERA ENERGY INC | 45,181 | $3.4B | 0.37% | |
| 68 | XOMEXXON MOBIL CORP | 30,502 | $3.3B | 0.36% | |
| 69 | RGENREPLIGEN CORP | 20,933 | $3.0B | 0.32% | |
| 70 | XLFISPDR CONSUMER STAPLES SELECT SECTOR ETF | 39,614 | $2.9B | 0.32% | |
| 71 | CFGCITIZENS FINANCIAL GROUP INC | 112,016 | $2.9B | 0.32% | |
| 72 | VSGXVANGUARD ESG INTL STOCK ETF | 54,693 | $2.9B | 0.32% | |
| 73 | WMTWALMART STORES INC | 15,755 | $2.5B | 0.27% | |
| 74 | SNYSANOFI ADR | 44,895 | $2.4B | 0.26% | |
| 75 | SDYSPDR S&P DIVIDEND ETF | 19,600 | $2.4B | 0.26% | |
| 76 | ADPAUTOMATIC DATA PROCESSING INC | 10,522 | $2.3B | 0.25% | |
| 77 | ABBVABBVIE INC | 17,035 | $2.3B | 0.25% | |
| 78 | ABTABBOTT LABORATORIES | 19,616 | $2.1B | 0.23% | |
| 79 | BMYBRISTOL MYERS SQUIBB CO | 31,073 | $2.0B | 0.22% | |
| 80 | NKENIKE INC CLASS B | 17,822 | $2.0B | 0.21% | |
| 81 | MAMASTERCARD INC CL A | 4,800 | $1.9B | 0.21% | |
| 82 | EWEDWARDS LIFESCIENCES CORP | 19,778 | $1.9B | 0.20% | |
| 83 | LLYELI LILLY & CO | 3,956 | $1.9B | 0.20% | |
| 84 | CVXCHEVRON CORPORATION | 11,721 | $1.8B | 0.20% | |
| 85 | XLYSPDR CONSUMER DISC SELECT SECTOR ETF | 10,571 | $1.8B | 0.20% | |
| 86 | RTXRTX CORPORATION | 17,648 | $1.7B | 0.19% | |
| 87 | SUSAISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 18,443 | $1.7B | 0.19% | |
| 88 | IWVISHARES RUSSELL 3000 ETF | 6,602 | $1.7B | 0.18% | |
| 89 | TANINVESCO SOLAR ETF | 22,567 | $1.6B | 0.18% | |
| 90 | KMBKIMBERLY-CLARK CORP | 11,232 | $1.6B | 0.17% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC | 2,893 | $1.5B | 0.16% | |
| 92 | EFAISHARES MSCI EAFE INDEX ETF | 20,714 | $1.5B | 0.16% | |
| 93 | FANFIRST TRUST GLOBAL WIND ENERGY ETF | 81,855 | $1.4B | 0.16% | |
| 94 | TTTRANE TECHNOLOGIES PLC | 6,925 | $1.3B | 0.14% | |
| 95 | DHRDANAHER CORP | 5,503 | $1.3B | 0.14% | |
| 96 | INTCINTEL CORP | 38,496 | $1.3B | 0.14% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 9,230 | $1.2B | 0.13% | |
| 98 | AMTAMERICAN TOWER CORP | 6,263 | $1.2B | 0.13% | |
| 99 | QUALISHARES EDGE MSCI USA QUAL FACT ETF | 8,944 | $1.2B | 0.13% | |
| 100 | XLVSPDR HEALTH CARE SEL SECT ETF | 8,496 | $1.1B | 0.12% |
Page 1 of 3Next