Ledyard National Bank Q3 2020 Filing
Filed October 21, 2020
Portfolio Value
$790.9M
Holdings
224
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 445,620 | $51.6M | 6.53% | |
| 2 | MSFTMICROSOFT CORP | 166,383 | $35.0M | 4.42% | |
| 3 | AMZNAMAZON COM INC | 7,405 | $23.3M | 2.95% | |
| 4 | AQLTISHARES CORE MSCI EAFE ETF | 320,106 | $19.3M | 2.44% | |
| 5 | INTCINTEL CORP | 339,731 | $17.6M | 2.22% | |
| 6 | DGROISHARES CORE DIVIDEND GROWTH ETF | 434,418 | $17.3M | 2.19% | |
| 7 | QDFFLEXSHARES QUALITY DVD ETF | 382,984 | $17.1M | 2.16% | |
| 8 | AVGOBROADCOM INC | 38,646 | $14.1M | 1.78% | |
| 9 | HDHOME DEPOT INC | 47,777 | $13.3M | 1.68% | |
| 10 | IVVISHARES CORE S&P 500 ETF | 39,000 | $13.1M | 1.66% | |
| 11 | PFEPFIZER INC | 353,779 | $13.0M | 1.64% | |
| 12 | VVVANGUARD LARGE CAP ETF | 80,867 | $12.7M | 1.60% | |
| 13 | XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF | 192,900 | $12.4M | 1.56% | |
| 14 | VVISA INC | 59,460 | $11.9M | 1.50% | |
| 15 | VTIVANGUARD TOTAL STOCK MKT ETF | 68,361 | $11.6M | 1.47% | |
| 16 | CSCOCISCO SYSTEMS INC | 290,484 | $11.4M | 1.45% | |
| 17 | PGPROCTER & GAMBLE CO | 82,041 | $11.4M | 1.44% | |
| 18 | GSIEGOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 392,526 | $11.1M | 1.40% | |
| 19 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 197,033 | $10.8M | 1.37% | |
| 20 | GOOGLALPHABET INC CL A | 7,301 | $10.7M | 1.35% | |
| 21 | ORCLORACLE CORPORATION | 175,694 | $10.5M | 1.33% | |
| 22 | VIGVANGUARD DIVIDEND APPREC ETF | 80,620 | $10.4M | 1.31% | |
| 23 | JNJJOHNSON & JOHNSON CO | 65,096 | $9.7M | 1.23% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC B | 45,500 | $9.7M | 1.23% | |
| 25 | LOWLOWES COMPANIES INC | 57,421 | $9.5M | 1.20% | |
| 26 | DGDOLLAR GENERAL CORP | 44,940 | $9.4M | 1.19% | |
| 27 | TFCTRUIST FINANCIAL CORP | 230,779 | $8.8M | 1.11% | |
| 28 | ACNACCENTURE PLC | 38,273 | $8.6M | 1.09% | |
| 29 | ADBEADOBE INC | 17,340 | $8.5M | 1.08% | |
| 30 | JPMJP MORGAN CHASE & CO | 87,907 | $8.5M | 1.07% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 26,319 | $8.2M | 1.04% | |
| 32 | AMGNAMGEN INC | 32,261 | $8.2M | 1.04% | |
| 33 | PEPPEPSICO INC | 58,375 | $8.1M | 1.02% | |
| 34 | MDTMEDTRONIC PLC | 77,462 | $8.1M | 1.02% | |
| 35 | DYHTARGET CORP | 50,656 | $8.0M | 1.01% | |
| 36 | EBAEBAY INC | 148,729 | $7.7M | 0.98% | |
| 37 | KRKROGER CO | 223,205 | $7.6M | 0.96% | |
| 38 | KMBKIMBERLY-CLARK CORP | 50,612 | $7.5M | 0.95% | |
| 39 | TJXTJX COMPANIES INC | 133,271 | $7.4M | 0.94% | |
| 40 | METAFACEBOOK INC | 27,770 | $7.3M | 0.92% | |
| 41 | MRKMERCK & CO INC | 87,229 | $7.2M | 0.91% | |
| 42 | VOTVANGUARD MID CAP GROWTH ETF | 39,335 | $7.1M | 0.90% | |
| 43 | TXNTEXAS INSTRUMENTS INC | 47,342 | $6.8M | 0.85% | |
| 44 | SBUXSTARBUCKS CORP | 76,534 | $6.6M | 0.83% | |
| 45 | GOOGALPHABET INC CL C | 4,430 | $6.5M | 0.82% | |
| 46 | BACVERIZON COMMUNICATIONS | 109,410 | $6.5M | 0.82% | |
| 47 | VOEVANGUARD MID CAP VALUE ETF | 63,744 | $6.5M | 0.82% | |
| 48 | ETNEATON CORP PLC | 59,463 | $6.1M | 0.77% | |
| 49 | SCHWCHARLES SCHWAB CORP | 164,180 | $5.9M | 0.75% | |
| 50 | VISVANGUARD INDUSTRIALS ETF | 41,008 | $5.9M | 0.75% | |
| 51 | BRBROADRIDGE FINL SOLUTIONS INC | 43,608 | $5.8M | 0.73% | |
| 52 | GSLCGOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 81,490 | $5.5M | 0.70% | |
| 53 | SPYSPDR S&P500 ETF | 16,348 | $5.5M | 0.69% | |
| 54 | AWMSKYWORKS SOLUTIONS INC | 34,387 | $5.0M | 0.63% | |
| 55 | LECOLINCOLN ELECTRIC HOLDINGS | 53,740 | $4.9M | 0.63% | |
| 56 | SYKSTRYKER CORP | 23,539 | $4.9M | 0.62% | |
| 57 | ESGEISHARES ESG AWARE MSCI EM ETF | 136,956 | $4.9M | 0.62% | |
| 58 | VGKVANGUARD FTSE EUROPE ETF | 92,165 | $4.8M | 0.61% | |
| 59 | EMREMERSON ELECTRIC CO | 73,438 | $4.8M | 0.61% | |
| 60 | EVRGEVERGY INC | 91,187 | $4.6M | 0.59% | |
| 61 | NVSNNOVARTIS AG ADR | 51,536 | $4.5M | 0.57% | |
| 62 | SDYSPDR S&P DIVIDEND ETF | 47,992 | $4.4M | 0.56% | |
| 63 | XLKTECHNOLOGY SELECT SECT SPDR ETF | 36,901 | $4.3M | 0.54% | |
| 64 | VPLVANGUARD FTSE PACIFIC ETF | 60,837 | $4.1M | 0.52% | |
| 65 | XLYCONSUMER DISC SELECT SECTOR SPDR ETF | 26,550 | $3.9M | 0.49% | |
| 66 | NEENEXTERA ENERGY INC | 13,692 | $3.8M | 0.48% | |
| 67 | QUALISHARES EDGE MSCI USA QUAL FACT ETF | 35,323 | $3.7M | 0.46% | |
| 68 | SNYSANOFI ADR | 68,762 | $3.5M | 0.44% | |
| 69 | VTIPVANGUARD SHORT TERM TIPS ETF | 64,234 | $3.3M | 0.41% | |
| 70 | NKENIKE INC CLASS B | 25,802 | $3.2M | 0.41% | |
| 71 | METMETLIFE INC | 86,249 | $3.2M | 0.41% | |
| 72 | EFAISHARES MSCI EAFE INDEX ETF | 49,118 | $3.1M | 0.40% | |
| 73 | ABTABBOTT LABORATORIES | 26,754 | $2.9M | 0.37% | |
| 74 | CFGCITIZENS FINANCIAL GROUP INC | 100,821 | $2.5M | 0.32% | |
| 75 | DISCKUSDDISCOVERY COMMUNICATIONS C | 125,499 | $2.5M | 0.31% | |
| 76 | RDS/AROYAL DUTCH SHELL PLC ADR A | 94,723 | $2.4M | 0.30% | |
| 77 | VNQVANGUARD REIT INDEX ETF | 30,132 | $2.4M | 0.30% | |
| 78 | WMTWALMART STORES INC | 16,838 | $2.4M | 0.30% | |
| 79 | ADPAUTOMATIC DATA PROCESSING INC | 16,513 | $2.3M | 0.29% | |
| 80 | AMTAMERICAN TOWER CORP | 9,317 | $2.3M | 0.28% | |
| 81 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 54,015 | $2.2M | 0.28% | |
| 82 | TANINVESCO SOLAR ETF | 32,975 | $2.1M | 0.27% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO | 35,257 | $2.1M | 0.27% | |
| 84 | EWEDWARDS LIFESCIENCES CORP | 26,462 | $2.1M | 0.27% | |
| 85 | ABBVABBVIE INC | 24,052 | $2.1M | 0.27% | |
| 86 | UNPUNION PACIFIC CORP | 10,539 | $2.1M | 0.26% | |
| 87 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 24,937 | $2.0M | 0.26% | |
| 88 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 29,160 | $2.0M | 0.25% | |
| 89 | MAMASTERCARD INC CL A | 5,606 | $1.9M | 0.24% | |
| 90 | MMM3M CO | 11,661 | $1.9M | 0.24% | |
| 91 | WTRGESSENTIAL UTILITIES INC | 45,978 | $1.9M | 0.23% | |
| 92 | XLVHEALTH CARE SEL SECT SPDR ETF | 17,355 | $1.8M | 0.23% | |
| 93 | DISWALT DISNEY CO | 14,683 | $1.8M | 0.23% | |
| 94 | AQLTISHARES SELECT DIVIDEND ETF | 20,665 | $1.7M | 0.21% | |
| 95 | TAT&T INC | 57,190 | $1.6M | 0.21% | |
| 96 | FANFIRST TRUST GLOBAL WIND ENERGY ETF | 92,714 | $1.6M | 0.21% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC | 3,626 | $1.6M | 0.20% | |
| 98 | KBWBINVESCO KBW BANK PORT ETF | 41,508 | $1.6M | 0.20% | |
| 99 | KOCOCA COLA CO | 31,491 | $1.6M | 0.20% | |
| 100 | IJHISHARES CORE S&P MIDCAP ETF | 7,904 | $1.5M | 0.19% |
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