Ledyard National Bank Q3 2021 Filing
Filed October 20, 2021
Portfolio Value
$967.4M
Holdings
236
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 384,703 | $54.4M | 5.63% | |
| 2 | MSFTMICROSOFT CORP | 152,724 | $43.1M | 4.45% | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 492,627 | $36.6M | 3.78% | |
| 4 | DGROISHARES CORE DIVIDEND GROWTH ETF | 519,669 | $26.1M | 2.70% | |
| 5 | AMZNAMAZON COM INC | 7,216 | $23.7M | 2.45% | |
| 6 | GSIEGOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 603,361 | $20.6M | 2.13% | |
| 7 | IVVISHARES CORE S&P 500 ETF | 42,621 | $18.4M | 1.90% | |
| 8 | GOOGLALPHABET INC CL A | 6,708 | $17.9M | 1.85% | |
| 9 | AVGOBROADCOM INC | 35,763 | $17.3M | 1.79% | |
| 10 | INTCINTEL CORP | 314,778 | $16.8M | 1.73% | |
| 11 | TFCTRUIST FINANCIAL CORP | 270,998 | $15.9M | 1.64% | |
| 12 | PFEPFIZER INC | 360,065 | $15.5M | 1.60% | |
| 13 | CSCOCISCO SYSTEMS INC | 282,285 | $15.4M | 1.59% | |
| 14 | ESGEISHARES ESG AWARE MSCI EM ETF | 356,497 | $14.8M | 1.53% | |
| 15 | ORCLORACLE CORPORATION | 166,156 | $14.5M | 1.50% | |
| 16 | VOEVANGUARD MID CAP VALUE ETF | 102,695 | $14.3M | 1.48% | |
| 17 | JPMJP MORGAN CHASE & CO | 86,993 | $14.2M | 1.47% | |
| 18 | HDHOME DEPOT INC | 42,799 | $14.0M | 1.45% | |
| 19 | VVVANGUARD LARGE CAP ETF | 66,799 | $13.4M | 1.39% | |
| 20 | QDFFLEXSHARES QUALITY DVD ETF | 223,996 | $12.5M | 1.29% | |
| 21 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 199,046 | $12.1M | 1.25% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC B | 43,192 | $11.8M | 1.22% | |
| 23 | CMCSACOMCAST CORP | 210,110 | $11.8M | 1.21% | |
| 24 | VVISA INC | 52,062 | $11.6M | 1.20% | |
| 25 | ACNACCENTURE PLC | 35,913 | $11.5M | 1.19% | |
| 26 | PGPROCTER & GAMBLE CO | 77,833 | $10.9M | 1.12% | |
| 27 | GOOGALPHABET INC CL C | 3,947 | $10.5M | 1.09% | |
| 28 | SCHWCHARLES SCHWAB CORP | 143,892 | $10.5M | 1.08% | |
| 29 | DYHTARGET CORP | 45,219 | $10.3M | 1.07% | |
| 30 | JNJJOHNSON & JOHNSON CO | 63,538 | $10.3M | 1.06% | |
| 31 | LOWLOWES COMPANIES INC | 49,806 | $10.1M | 1.04% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 25,492 | $10.0M | 1.03% | |
| 33 | VIGVANGUARD DIVIDEND APPREC ETF | 63,058 | $9.7M | 1.00% | |
| 34 | VTIVANGUARD TOTAL STOCK MKT ETF | 42,361 | $9.4M | 0.97% | |
| 35 | EBAEBAY INC | 130,254 | $9.1M | 0.94% | |
| 36 | ETNEATON CORP PLC | 59,744 | $8.9M | 0.92% | |
| 37 | MDTMEDTRONIC PLC | 70,139 | $8.8M | 0.91% | |
| 38 | TJXTJX COMPANIES INC | 131,962 | $8.7M | 0.90% | |
| 39 | KRKROGER CO | 211,459 | $8.5M | 0.88% | |
| 40 | DGDOLLAR GENERAL CORP | 39,919 | $8.5M | 0.88% | |
| 41 | ADBEADOBE INC | 14,055 | $8.1M | 0.84% | |
| 42 | SBUXSTARBUCKS CORP | 70,578 | $7.8M | 0.80% | |
| 43 | TXNTEXAS INSTRUMENTS INC | 39,414 | $7.6M | 0.78% | |
| 44 | VISVANGUARD INDUSTRIALS ETF | 40,244 | $7.6M | 0.78% | |
| 45 | METAFACEBOOK INC | 22,014 | $7.5M | 0.77% | |
| 46 | XLFFINANCIAL SELECT SECTOR SPDR ETF | 193,090 | $7.2M | 0.75% | |
| 47 | MRKMERCK & CO INC | 93,572 | $7.0M | 0.73% | |
| 48 | EMREMERSON ELECTRIC CO | 73,896 | $7.0M | 0.72% | |
| 49 | KMBKIMBERLY-CLARK CORP | 51,710 | $6.8M | 0.71% | |
| 50 | GSLCGOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 79,249 | $6.8M | 0.70% | |
| 51 | AMGNAMGEN INC | 32,033 | $6.8M | 0.70% | |
| 52 | BRBROADRIDGE FINL SOLUTIONS INC | 40,768 | $6.8M | 0.70% | |
| 53 | LECOLINCOLN ELECTRIC HOLDINGS | 52,110 | $6.7M | 0.69% | |
| 54 | XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF | 96,336 | $6.6M | 0.69% | |
| 55 | VGKVANGUARD FTSE EUROPE ETF | 100,929 | $6.6M | 0.68% | |
| 56 | BACVERIZON COMMUNICATIONS | 120,619 | $6.5M | 0.67% | |
| 57 | VPLVANGUARD FTSE PACIFIC ETF | 78,213 | $6.3M | 0.66% | |
| 58 | LHXL3 HARRIS TECHNOLOGIES INC | 27,773 | $6.1M | 0.63% | |
| 59 | CERNCHFCERNER CORP | 85,218 | $6.0M | 0.62% | |
| 60 | SYKSTRYKER CORP | 22,706 | $6.0M | 0.62% | |
| 61 | PNCPNC FINANCIAL SERVICES GROUP | 29,998 | $5.9M | 0.61% | |
| 62 | EVRGEVERGY INC | 86,160 | $5.4M | 0.55% | |
| 63 | METMETLIFE INC | 86,167 | $5.3M | 0.55% | |
| 64 | FHIFEDERATED HERMES INC | 161,489 | $5.2M | 0.54% | |
| 65 | AWMSKYWORKS SOLUTIONS INC | 31,624 | $5.2M | 0.54% | |
| 66 | SPYSPDR S&P500 ETF | 11,970 | $5.1M | 0.53% | |
| 67 | CFGCITIZENS FINANCIAL GROUP INC | 105,840 | $5.0M | 0.51% | |
| 68 | REGNREGENERON PHARMACEUTICALS INC | 7,926 | $4.8M | 0.50% | |
| 69 | XLKTECHNOLOGY SELECT SECT SPDR ETF | 28,841 | $4.3M | 0.45% | |
| 70 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 56,274 | $4.2M | 0.44% | |
| 71 | NEENEXTERA ENERGY INC | 51,771 | $4.1M | 0.42% | |
| 72 | QUALISHARES EDGE MSCI USA QUAL FACT ETF | 29,325 | $3.9M | 0.40% | |
| 73 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 55,919 | $3.8M | 0.39% | |
| 74 | SDYSPDR S&P DIVIDEND ETF | 32,058 | $3.8M | 0.39% | |
| 75 | PEPPEPSICO INC | 23,692 | $3.6M | 0.37% | |
| 76 | NKENIKE INC CLASS B | 23,490 | $3.4M | 0.35% | |
| 77 | XLYCONSUMER DISC SELECT SECTOR SPDR ETF | 18,763 | $3.4M | 0.35% | |
| 78 | SNYSANOFI ADR | 63,801 | $3.1M | 0.32% | |
| 79 | ABTABBOTT LABORATORIES | 25,493 | $3.0M | 0.31% | |
| 80 | EWEDWARDS LIFESCIENCES CORP | 25,142 | $2.8M | 0.29% | |
| 81 | ADPAUTOMATIC DATA PROCESSING INC | 14,101 | $2.8M | 0.29% | |
| 82 | EFAISHARES MSCI EAFE INDEX ETF | 33,673 | $2.6M | 0.27% | |
| 83 | AMTAMERICAN TOWER CORP | 9,214 | $2.4M | 0.25% | |
| 84 | ABBVABBVIE INC | 22,565 | $2.4M | 0.25% | |
| 85 | VTIPVANGUARD SHORT TERM TIPS ETF | 44,326 | $2.3M | 0.24% | |
| 86 | BMYBRISTOL MYERS SQUIBB CO | 37,900 | $2.2M | 0.23% | |
| 87 | WMTWALMART STORES INC | 15,906 | $2.2M | 0.23% | |
| 88 | MMM3M CO | 12,305 | $2.2M | 0.22% | |
| 89 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 28,797 | $2.1M | 0.22% | |
| 90 | FANFIRST TRUST GLOBAL WIND ENERGY ETF | 100,961 | $2.1M | 0.22% | |
| 91 | DISWALT DISNEY CO | 12,091 | $2.0M | 0.21% | |
| 92 | TANINVESCO SOLAR ETF | 25,507 | $2.0M | 0.21% | |
| 93 | XOMEXXON MOBIL CORP | 33,601 | $2.0M | 0.20% | |
| 94 | MAMASTERCARD INC CL A | 5,499 | $1.9M | 0.20% | |
| 95 | WTRGESSENTIAL UTILITIES INC | 40,167 | $1.9M | 0.19% | |
| 96 | IWVISHARES RUSSELL 3000 ETF | 7,036 | $1.8M | 0.19% | |
| 97 | CPNGCOUPANG INC | 64,275 | $1.8M | 0.19% | |
| 98 | DHRDANAHER CORP | 5,800 | $1.8M | 0.18% | |
| 99 | CMACOMERICA INC | 21,500 | $1.7M | 0.18% | |
| 100 | RTXRAYTHEON TECHNOLOGIES CORP | 19,764 | $1.7M | 0.18% |
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