Ledyard National Bank Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$1.0B
Holdings
208
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCDMCDONALDS CORP | 4,421 | $1.1M | 0.11% | |
| 2 | KOCOCA COLA CO | 17,055 | $1.1M | 0.11% | |
| 3 | BMYBRISTOL MYERS SQUIBB CO | 25,803 | $1.1M | 0.10% | |
| 4 | PHOINVESCO WATER RESOURCES ETF | 15,837 | $1.0M | 0.10% | |
| 5 | VGTVANGUARD INFO TECH ETF | 1,724 | $994K | 0.10% | |
| 6 | AMGNAMGEN INC | 31,389 | $972K | 0.09% | |
| 7 | CPNGCOUPANG INC | 43,000 | $900K | 0.09% | |
| 8 | ITWILLINOIS TOOL WORKS INC | 3,793 | $898K | 0.09% | |
| 9 | AQLTISHARES SELECT DIVIDEND ETF | 7,353 | $889K | 0.09% | |
| 10 | ABGCENCORA INC | 3,860 | $869K | 0.08% | |
| 11 | MMM3M CO | 8,416 | $859K | 0.08% | |
| 12 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,256 | $822K | 0.08% | |
| 13 | CMACOMERICA INC | 16,000 | $816K | 0.08% | |
| 14 | TTEKTETRA TECH INC | 3,987 | $815K | 0.08% | |
| 15 | NDQINVESCO QQQ TRUST SERIES 1 ETF | 1,620 | $776K | 0.08% | |
| 16 | ADPAUTOMATIC DATA PROCESSING INC | 10,487 | $766K | 0.07% | |
| 17 | BLKCHFBLACKROCK INC | 972 | $765K | 0.07% | |
| 18 | QUALISHARES EDGE MSCI USA QUAL FACT ETF | 4,432 | $756K | 0.07% | |
| 19 | GSKGSK PLC | 19,569 | $753K | 0.07% | |
| 20 | INTCINTEL CORP | 24,079 | $745K | 0.07% | |
| 21 | MRSHMARSH & MCLENNAN CO INC | 3,501 | $737K | 0.07% | |
| 22 | WTSWATTS WATER TECHNOLOGIES | 3,966 | $727K | 0.07% | |
| 23 | AAPLAPPLE INC | 273,225 | $726K | 0.07% | |
| 24 | IJRISHARES CORE S&P SMALL CAP ETF | 6,666 | $710K | 0.07% | |
| 25 | CARRCARRIER GLOBAL CORP | 11,129 | $701K | 0.07% | |
| 26 | ADIANALOG DEVICES INC | 2,934 | $669K | 0.06% | |
| 27 | NUDMNUVEEN ESG INTL DEV MKTS EQ ETF | 21,014 | $654K | 0.06% | |
| 28 | BACVERIZON COMMUNICATIONS | 15,606 | $643K | 0.06% | |
| 29 | HOLXHOLOGIC INC | 8,573 | $636K | 0.06% | |
| 30 | TTTRANE TECHNOLOGIES PLC | 5,978 | $633K | 0.06% | |
| 31 | SYKSTRYKER CORP | 1,852 | $630K | 0.06% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC A | 1 | $612K | 0.06% | |
| 33 | CSXCSX CORP | 18,139 | $606K | 0.06% | |
| 34 | LLYELI LILLY & CO | 4,383 | $601K | 0.06% | |
| 35 | DISWALT DISNEY CO | 6,065 | $601K | 0.06% | |
| 36 | METAMETA PLATFORMS INC | 1,190 | $599K | 0.06% | |
| 37 | NVONOVO-NORDISK A/S SPONS ADR | 4,035 | $575K | 0.06% | |
| 38 | AGGISHARES CORE TOT AGGR US BOND ETF | 5,893 | $572K | 0.06% | |
| 39 | PEPPEPSICO INC | 19,748 | $535K | 0.05% | |
| 40 | EDCONSOLIDATED EDISON INC | 5,975 | $534K | 0.05% | |
| 41 | VOTVANGUARD MID CAP GROWTH ETF | 2,220 | $509K | 0.05% | |
| 42 | PGPROCTER & GAMBLE CO | 88,870 | $507K | 0.05% | |
| 43 | TANINVESCO SOLAR ETF | 12,583 | $505K | 0.05% | |
| 44 | GQ9SPDR GOLD SHARES ETF | 2,334 | $501K | 0.05% | |
| 45 | ROPROPER TECHNOLOGIES, INC | 878 | $494K | 0.05% | |
| 46 | VOOVANGUARD S&P 500 ETF | 978 | $489K | 0.05% | |
| 47 | VEAVANGUARD FTSE DEV MKT ETF | 9,755 | $482K | 0.05% | |
| 48 | PFEPFIZER INC | 278,938 | $464K | 0.05% | |
| 49 | XLISPDR INDUSTRIAL SELECT SECTOR ETF | 3,796 | $462K | 0.04% | |
| 50 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 3,891 | $461K | 0.04% | |
| 51 | WMWASTE MANAGEMENT | 2,083 | $444K | 0.04% | |
| 52 | DEDEERE & COMPANY | 1,192 | $444K | 0.04% | |
| 53 | AUBATLANTIC UNION BANKSHARES CORP | 13,494 | $443K | 0.04% | |
| 54 | DWDMORGAN STANLEY | 4,496 | $436K | 0.04% | |
| 55 | QDEFFLEXSHARES QUALITY DIV DEFENSIVE ETF | 6,575 | $431K | 0.04% | |
| 56 | TRVTRAVELERS COS INC | 2,028 | $412K | 0.04% | |
| 57 | TXNTEXAS INSTRUMENTS INC | 2,084 | $404K | 0.04% | |
| 58 | BACBANK OF AMERICA CORP | 10,129 | $402K | 0.04% | |
| 59 | SHELSHELL PLC ADR | 5,452 | $393K | 0.04% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 2,829 | $386K | 0.04% | |
| 61 | VUGVANGUARD GROWTH ETF | 1,020 | $381K | 0.04% | |
| 62 | MDYSPDR S&P MIDCAP 400 ETF | 709 | $379K | 0.04% | |
| 63 | EFGISHARES MSCI EAFE GROWTH ETF | 3,685 | $376K | 0.04% | |
| 64 | JNJJOHNSON & JOHNSON CO | 55,077 | $373K | 0.04% | |
| 65 | AVGOBROADCOM INC | 21,707 | $372K | 0.04% | |
| 66 | CVXCHEVRON CORPORATION | 11,336 | $360K | 0.03% | |
| 67 | PNCPNC FINANCIAL SERVICES GROUP | 2,286 | $354K | 0.03% | |
| 68 | 4I1PHILIP MORRIS INTERNATIONAL INC | 3,476 | $352K | 0.03% | |
| 69 | WOODISHARES GLBL TIMBER & FORESTRY ETF | 4,445 | $348K | 0.03% | |
| 70 | ICEINTERCONTINENTAL EXCHANGE INC | 2,501 | $342K | 0.03% | |
| 71 | AEEAMEREN CORP | 4,795 | $340K | 0.03% | |
| 72 | SPGIS&P GLOBAL INC | 749 | $334K | 0.03% | |
| 73 | INTUINTUIT | 506 | $332K | 0.03% | |
| 74 | APDAIR PRODUCTS & CHEMICALS INC | 1,274 | $328K | 0.03% | |
| 75 | LRGFISHARES U S EQUITY FACTOR ETF | 5,862 | $326K | 0.03% | |
| 76 | CNCCENTENE CORP | 4,886 | $323K | 0.03% | |
| 77 | PPLPPL CORP | 11,600 | $320K | 0.03% | |
| 78 | SCHWCHARLES SCHWAB CORP | 4,306 | $317K | 0.03% | |
| 79 | GEGE AEROSPACE | 1,979 | $313K | 0.03% | |
| 80 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 3,738 | $313K | 0.03% | |
| 81 | KEYKEYCORP NEW | 22,064 | $313K | 0.03% | |
| 82 | AZOAUTOZONE INC | 105 | $311K | 0.03% | |
| 83 | WMTWALMART STORES INC | 48,264 | $308K | 0.03% | |
| 84 | A4SAMERIPRISE FINANCIAL INC | 710 | $303K | 0.03% | |
| 85 | IWMISHARES RUSSELL 2000 ETF | 1,464 | $297K | 0.03% | |
| 86 | VNQVANGUARD REIT INDEX ETF | 3,536 | $295K | 0.03% | |
| 87 | PHPARKER HANNIFIN CORP | 556 | $280K | 0.03% | |
| 88 | CLCOLGATE PALMOLIVE INC | 2,874 | $278K | 0.03% | |
| 89 | IBDRISHARES IBONDS DEC 2026 TERM CORP ETF | 11,604 | $276K | 0.03% | |
| 90 | IBDQISHARES IBONDS DEC 2025 TERM CORP ETF | 11,135 | $276K | 0.03% | |
| 91 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 3,716 | $273K | 0.03% | |
| 92 | ECLECOLAB INC | 1,148 | $273K | 0.03% | |
| 93 | VLOVALERO ENERGY CORP | 1,735 | $271K | 0.03% | |
| 94 | BALLBALL CORP | 4,508 | $270K | 0.03% | |
| 95 | PPGPPG INDUSTRIES | 2,139 | $268K | 0.03% | |
| 96 | ETNEATON CORP PLC | 37,049 | $262K | 0.03% | |
| 97 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,492 | $260K | 0.03% | |
| 98 | IRINGERSOLL RAND INC | 2,841 | $257K | 0.02% | |
| 99 | DGXQUEST DIAGNOSTICS INC | 1,878 | $257K | 0.02% | |
| 100 | ASMLASML HOLDING NV | 250 | $255K | 0.02% |
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