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 |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORP | 6,725 | $1.4M | 0.18% | |
| 102 | IWVISHARES RUSSELL 3000 ETF | 7,310 | $1.4M | 0.18% | |
| 103 | QDEFFLEXSHARES QUALITY DIV DEFENSIVE ETF | 31,850 | $1.4M | 0.18% | |
| 104 | RTXRAYTHEON TECHNOLOGIES CORP | 22,243 | $1.3M | 0.16% | |
| 105 | HONHONEYWELL INTL INC | 7,632 | $1.3M | 0.16% | |
| 106 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 24,771 | $1.2M | 0.16% | |
| 107 | ECLECOLAB INC | 6,126 | $1.2M | 0.15% | |
| 108 | XOMEXXON MOBIL CORP | 35,133 | $1.2M | 0.15% | |
| 109 | VGTVANGUARD INFO TECH ETF | 3,686 | $1.1M | 0.15% | |
| 110 | 4I1PHILIP MORRIS INTERNATIONAL INC | 14,897 | $1.1M | 0.14% | |
| 111 | REGNREGENERON PHARMACEUTICALS INC | 1,931 | $1.1M | 0.14% | |
| 112 | MCDMCDONALDS CORP | 4,674 | $1.0M | 0.13% | |
| 113 | AGREURAVANGRID INC | 19,984 | $1.0M | 0.13% | |
| 114 | ITWILLINOIS TOOL WORKS INC | 5,165 | $997K | 0.13% | |
| 115 | KEYKEYCORP NEW | 77,997 | $930K | 0.12% | |
| 116 | COSTCOSTCO WHOLESALE CORP | 2,565 | $911K | 0.12% | |
| 117 | CMACOMERICA INC | 23,200 | $887K | 0.11% | |
| 118 | TTTRANE TECHNOLOGIES PUBLIC LTD CO | 7,187 | $871K | 0.11% | |
| 119 | VSGXVANGUARD ESG INTL STOCK ETF | 15,646 | $807K | 0.10% | |
| 120 | BLKCHFBLACKROCK INC | 1,422 | $801K | 0.10% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 6,236 | $758K | 0.10% | |
| 122 | LINLINDE PLC | 3,096 | $738K | 0.09% | |
| 123 | CVXCHEVRON CORPORATION | 10,234 | $736K | 0.09% | |
| 124 | IJRISHARES CORE S&P SMALL CAP ETF | 10,417 | $732K | 0.09% | |
| 125 | WTSWATTS WATER TECHNOLOGIES-A | 7,041 | $705K | 0.09% | |
| 126 | NDQINVESCO QQQ TRUST SERIES 1 ETF | 2,490 | $692K | 0.09% | |
| 127 | MDLZMONDELEZ INTERNATIONAL INC A | 11,450 | $658K | 0.08% | |
| 128 | PHOINVESCO WATER RESOURCES ETF | 16,390 | $651K | 0.08% | |
| 129 | TDTTFLEXSHARES IBOXX 3 YR TGT TIPS ETF | 24,569 | $635K | 0.08% | |
| 130 | XLIINDUSTRIAL SELECT SECTOR SPDR ETF | 8,236 | $634K | 0.08% | |
| 131 | HOLXHOLOGIC INC | 9,250 | $615K | 0.08% | |
| 132 | WMSADVANCED DRAINAGE SYSTEMS INC | 9,823 | $613K | 0.08% | |
| 133 | LLYELI LILLY & CO | 4,123 | $610K | 0.08% | |
| 134 | ADIANALOG DEVICES INC | 5,094 | $595K | 0.08% | |
| 135 | MSAMSA SAFETY INC | 4,400 | $590K | 0.07% | |
| 136 | BAXBAXTER INTERNATIONAL INC | 7,301 | $587K | 0.07% | |
| 137 | ICEINTERCONTINENTAL EXCHANGE INC | 5,570 | $557K | 0.07% | |
| 138 | CLCOLGATE PALMOLIVE INC | 7,112 | $549K | 0.07% | |
| 139 | XYLXYLEM INC | 6,444 | $542K | 0.07% | |
| 140 | APDAIR PRODUCTS & CHEMICALS INC | 1,799 | $536K | 0.07% | |
| 141 | XLFFINANCIAL SELECT SECTOR SPDR ETF | 22,169 | $534K | 0.07% | |
| 142 | ERTHINVESCO CLEANTECH ETF | 9,081 | $532K | 0.07% | |
| 143 | AWCAMERICAN WATER WORKS CO INC | 3,639 | $527K | 0.07% | |
| 144 | MARMARRIOTT INTERNATIONAL INC | 5,608 | $519K | 0.07% | |
| 145 | AMATAPPLIED MATERIALS INC | 8,658 | $515K | 0.07% | |
| 146 | MOALTRIA GROUP INC | 12,790 | $494K | 0.06% | |
| 147 | CBCHUBB LTD | 4,155 | $482K | 0.06% | |
| 148 | AXPAMERICAN EXPRESS CO | 4,668 | $468K | 0.06% | |
| 149 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 10,776 | $466K | 0.06% | |
| 150 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING ADR | 5,750 | $466K | 0.06% | |
| 151 | EDCONSOLIDATED EDISON INC | 5,958 | $464K | 0.06% | |
| 152 | CERNCHFCERNER CORP | 6,280 | $454K | 0.06% | |
| 153 | UPSUNITED PARCEL SERVICE INC | 2,651 | $442K | 0.06% | |
| 154 | ULUNILEVER PLC SPON ADR | 7,120 | $439K | 0.06% | |
| 155 | NUVNUVEEN MUNI VALUE FDS INC | 40,870 | $435K | 0.06% | |
| 156 | DEDEERE & COMPANY | 1,948 | $432K | 0.05% | |
| 157 | LQDISHARES IBOXX INV GRADE CORP BD ETF | 3,050 | $411K | 0.05% | |
| 158 | ITRIITRON INC | 6,745 | $410K | 0.05% | |
| 159 | CLXCLOROX | 1,951 | $410K | 0.05% | |
| 160 | BDXBECTON DICKINSON & CO | 1,717 | $399K | 0.05% | |
| 161 | SMOGVANECK VECTORS LOW CARBON ENERGY ETF | 3,595 | $395K | 0.05% | |
| 162 | IDXXIDEXX LABORATORIES INC | 1,005 | $395K | 0.05% | |
| 163 | CMCSACOMCAST CORP | 8,511 | $394K | 0.05% | |
| 164 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,796 | $390K | 0.05% | |
| 165 | AGGISHARES CORE TOTAL AGGR US BOND ETF | 3,300 | $390K | 0.05% | |
| 166 | GISGENERAL MILLS INC | 6,276 | $387K | 0.05% | |
| 167 | AEEAMEREN CORP | 4,868 | $385K | 0.05% | |
| 168 | NMINUVEEN MUNICIPAL INCOME FUND | 31,595 | $376K | 0.05% | |
| 169 | JKHYJACK HENRY & ASSOCIATES INC | 2,305 | $375K | 0.05% | |
| 170 | ROPROPER TECHNOLOGIES, INC | 935 | $369K | 0.05% | |
| 171 | TTEKTETRA TECH INC | 3,808 | $364K | 0.05% | |
| 172 | SCHMSCHWAB US MID CAP ETF | 6,522 | $362K | 0.05% | |
| 173 | SRESEMPRA ENERGY | 3,040 | $360K | 0.05% | |
| 174 | GSKGLAXO SMITHKLINE PLC SP ADR | 9,573 | $360K | 0.05% | |
| 175 | NSCNORFOLK SOUTHERN CORP | 1,669 | $357K | 0.05% | |
| 176 | KELKELLOGG CO | 5,520 | $357K | 0.05% | |
| 177 | PPLPPL CORP | 13,010 | $354K | 0.04% | |
| 178 | BACBANK OF AMERICA CORP | 14,141 | $341K | 0.04% | |
| 179 | TRVTRAVELERS COS INC | 3,081 | $333K | 0.04% | |
| 180 | GQREFLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | 6,304 | $331K | 0.04% | |
| 181 | ENQENTEGRIS INC | 4,400 | $327K | 0.04% | |
| 182 | BABOEING CO | 1,946 | $322K | 0.04% | |
| 183 | DUKDUKE ENERGY CORP | 3,635 | $322K | 0.04% | |
| 184 | CRMSALESFORCE.COM INC | 1,277 | $321K | 0.04% | |
| 185 | NUANEURNUANCE COMMUNICATIONS INC | 9,647 | $320K | 0.04% | |
| 186 | MKLMARKEL CORP | 322 | $314K | 0.04% | |
| 187 | SYYSYSCO CORPORATION | 5,034 | $313K | 0.04% | |
| 188 | MPTMEDICAL PROPERTIES TRUST INC | 17,617 | $311K | 0.04% | |
| 189 | BKNGBOOKING HOLDINGS INC | 179 | $306K | 0.04% | |
| 190 | ITOTISHARES CORE S&P TOTAL US STK MKT ETF | 3,944 | $298K | 0.04% | |
| 191 | NDAQNASDAQ INC | 2,367 | $291K | 0.04% | |
| 192 | DCIDONALDSON CO INC | 6,203 | $288K | 0.04% | |
| 193 | VHTVANGUARD HEALTH CARE ETF | 1,408 | $287K | 0.04% | |
| 194 | VOVANGUARD MID CAP ETF | 1,627 | $287K | 0.04% | |
| 195 | CARRCARRIER GLOBAL CORP | 9,372 | $286K | 0.04% | |
| 196 | GQ9SPDR GOLD SHARES ETF | 1,600 | $283K | 0.04% | |
| 197 | CNCCENTENE CORP | 4,842 | $282K | 0.04% | |
| 198 | WATWATERS CORP | 1,437 | $281K | 0.04% | |
| 199 | CHDCHURCH & DWIGHT CO INC | 2,990 | $280K | 0.04% | |
| 200 | IWMISHARES RUSSELL 2000 ETF | 1,858 | $278K | 0.04% |