Ledyard National Bank Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$824.3M
Holdings
255
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 143,660 | $42.2M | 5.12% | |
| 2 | MSFTMICROSOFT CORP | 180,111 | $28.4M | 3.45% | |
| 3 | QDFFLEXSHARES QUALITY DVD ETF | 540,248 | $26.2M | 3.18% | |
| 4 | INTCINTEL CORP | 349,931 | $20.9M | 2.54% | |
| 5 | CSCOCISCO SYSTEMS INC | 375,170 | $18.0M | 2.18% | |
| 6 | AQLTISHARES CORE MSCI EAFE ETF | 274,027 | $17.9M | 2.17% | |
| 7 | PFEPFIZER INC | 376,539 | $14.8M | 1.79% | |
| 8 | AMZNAMAZON COM INC | 7,647 | $14.1M | 1.71% | |
| 9 | VVVANGUARD LARGE CAP ETF | 91,062 | $13.5M | 1.63% | |
| 10 | TFCTRUIST FINANCIAL CORP | 238,423 | $13.4M | 1.63% | |
| 11 | VVISA INC | 61,330 | $11.5M | 1.40% | |
| 12 | VIGVANGUARD DIVIDEND APPREC ETF | 88,541 | $11.0M | 1.34% | |
| 13 | HDHOME DEPOT INC | 49,168 | $10.7M | 1.30% | |
| 14 | PGPROCTER & GAMBLE CO | 83,624 | $10.4M | 1.27% | |
| 15 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 110,002 | $10.3M | 1.25% | |
| 16 | GOOGLALPHABET INC CL A | 7,479 | $10.0M | 1.22% | |
| 17 | VOEVANGUARD MID CAP VALUE ETF | 81,848 | $9.8M | 1.18% | |
| 18 | VTIVANGUARD TOTAL STOCK MKT ETF | 58,592 | $9.6M | 1.16% | |
| 19 | ORCLORACLE CORPORATION | 174,505 | $9.2M | 1.12% | |
| 20 | JNJJOHNSON & JOHNSON CO | 61,153 | $8.9M | 1.08% | |
| 21 | MDTMEDTRONIC PLC | 73,249 | $8.3M | 1.01% | |
| 22 | AVGOBROADCOM INC | 25,694 | $8.1M | 0.99% | |
| 23 | AMGNAMGEN INC | 33,543 | $8.1M | 0.98% | |
| 24 | TJXTJX COMPANIES INC | 131,165 | $8.0M | 0.97% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 27,098 | $8.0M | 0.97% | |
| 26 | DGDOLLAR GENERAL CORP | 51,063 | $8.0M | 0.97% | |
| 27 | PEPPEPSICO INC | 57,780 | $7.9M | 0.96% | |
| 28 | VISVANGUARD INDUSTRIALS ETF | 50,809 | $7.8M | 0.95% | |
| 29 | SDYSPDR S&P DIVIDEND ETF | 70,621 | $7.6M | 0.92% | |
| 30 | IVVISHARES CORE S&P 500 ETF | 23,417 | $7.6M | 0.92% | |
| 31 | XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF | 114,620 | $7.2M | 0.88% | |
| 32 | VOTVANGUARD MID CAP GROWTH ETF | 45,313 | $7.2M | 0.87% | |
| 33 | DGROISHARES CORE DIVIDEND GROWTH ETF | 170,953 | $7.2M | 0.87% | |
| 34 | LOWLOWES COMPANIES INC | 59,747 | $7.2M | 0.87% | |
| 35 | SPYSPDR S&P500 ETF | 21,884 | $7.0M | 0.85% | |
| 36 | FLIRFLIR SYSTEMS INC | 134,673 | $7.0M | 0.85% | |
| 37 | KMBKIMBERLY-CLARK CORP | 50,473 | $6.9M | 0.84% | |
| 38 | GOOGALPHABET INC CL C | 5,181 | $6.9M | 0.84% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 50,984 | $6.8M | 0.83% | |
| 40 | ICEINTERCONTINENTAL EXCHANGE INC | 72,769 | $6.7M | 0.82% | |
| 41 | EVRGEVERGY INC | 101,649 | $6.6M | 0.80% | |
| 42 | KRKROGER CO | 223,334 | $6.5M | 0.79% | |
| 43 | SBUXSTARBUCKS CORP | 73,566 | $6.5M | 0.78% | |
| 44 | VGKVANGUARD FTSE EUROPE ETF | 109,581 | $6.4M | 0.78% | |
| 45 | BACVERIZON COMMUNICATIONS | 103,741 | $6.4M | 0.77% | |
| 46 | DISCKUSDDISCOVERY COMMUNICATIONS C | 208,770 | $6.4M | 0.77% | |
| 47 | EMREMERSON ELECTRIC CO | 81,853 | $6.2M | 0.76% | |
| 48 | EBAEBAY INC | 172,330 | $6.2M | 0.75% | |
| 49 | TXNTEXAS INSTRUMENTS INC | 48,074 | $6.2M | 0.75% | |
| 50 | LECOLINCOLN ELECTRIC HOLDINGS | 63,605 | $6.2M | 0.75% | |
| 51 | LYBLYONDELLBASELL INDUSTRIES NV | 64,714 | $6.1M | 0.74% | |
| 52 | KBWBINVESCO KBW BANK PORT ETF | 103,751 | $6.0M | 0.73% | |
| 53 | IJHISHARES CORE S&P MIDCAP ETF | 28,851 | $5.9M | 0.72% | |
| 54 | CMICUMMINS INC | 32,601 | $5.8M | 0.71% | |
| 55 | SYKSTRYKER CORP | 27,529 | $5.8M | 0.70% | |
| 56 | ONON SEMICONDUCTOR CORP | 232,471 | $5.7M | 0.69% | |
| 57 | LUVSOUTHWEST AIRLINES CO | 104,860 | $5.7M | 0.69% | |
| 58 | METAFACEBOOK INC | 27,188 | $5.6M | 0.68% | |
| 59 | ETNEATON CORP PLC | 58,486 | $5.5M | 0.67% | |
| 60 | ADBEADOBE INC | 16,704 | $5.5M | 0.67% | |
| 61 | BRBROADRIDGE FINL SOLUTIONS INC | 44,201 | $5.5M | 0.66% | |
| 62 | AWMSKYWORKS SOLUTIONS INC | 39,749 | $4.8M | 0.58% | |
| 63 | EFAISHARES MSCI EAFE INDEX ETF | 68,444 | $4.8M | 0.58% | |
| 64 | TTENTOTAL S.A. SPON ADR | 84,756 | $4.7M | 0.57% | |
| 65 | NVSNNOVARTIS AG ADR | 48,538 | $4.6M | 0.56% | |
| 66 | FITBFIFTH THIRD BANCORP | 147,009 | $4.5M | 0.55% | |
| 67 | DDOMINION ENERGY INC | 52,989 | $4.4M | 0.53% | |
| 68 | CFGCITIZENS FINANCIAL GROUP INC | 108,020 | $4.4M | 0.53% | |
| 69 | VPLVANGUARD FTSE PACIFIC ETF | 62,270 | $4.3M | 0.53% | |
| 70 | XOMEXXON MOBIL CORP | 60,734 | $4.2M | 0.51% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC B | 18,408 | $4.2M | 0.51% | |
| 72 | VTIPVANGUARD SHORT TERM TIPS ETF | 80,968 | $4.0M | 0.48% | |
| 73 | VLOVALERO ENERGY CORP | 42,002 | $3.9M | 0.48% | |
| 74 | XLKTECHNOLOGY SELECT SECT SPDR ETF | 41,303 | $3.8M | 0.46% | |
| 75 | PACWUSDPACWEST BANCORP | 98,861 | $3.8M | 0.46% | |
| 76 | NEENEXTERA ENERGY INC | 15,516 | $3.8M | 0.46% | |
| 77 | QUALISHARES EDGE MSCI USA QUAL FACT ETF | 36,062 | $3.6M | 0.44% | |
| 78 | XLYCONSUMER DISC SELECT SECTOR SPDR ETF | 29,038 | $3.6M | 0.44% | |
| 79 | SNYSANOFI ADR | 71,404 | $3.6M | 0.43% | |
| 80 | UTXZUNITED TECHNOLOGIES CORP | 22,816 | $3.4M | 0.41% | |
| 81 | CBRLCRACKER BARREL OLD COUNTRY STORE INC | 21,977 | $3.4M | 0.41% | |
| 82 | VNQVANGUARD REIT INDEX ETF | 35,689 | $3.3M | 0.40% | |
| 83 | OMCOMNICOM GROUP | 37,216 | $3.0M | 0.37% | |
| 84 | ADPAUTOMATIC DATA PROCESSING INC | 17,474 | $3.0M | 0.36% | |
| 85 | FLOTISHARES FLOATING RATE BOND ETF | 57,578 | $2.9M | 0.36% | |
| 86 | SWXSOUTHWEST GAS HOLDINGS INC | 37,209 | $2.8M | 0.34% | |
| 87 | GSIEGOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 92,189 | $2.8M | 0.34% | |
| 88 | NKENIKE INC CLASS B | 27,355 | $2.8M | 0.34% | |
| 89 | TAT&T INC | 70,551 | $2.8M | 0.33% | |
| 90 | MRKMERCK & CO INC | 30,131 | $2.7M | 0.33% | |
| 91 | ROKROCKWELL AUTOMATION INC | 13,110 | $2.7M | 0.32% | |
| 92 | AQLTISHARES SELECT DIVIDEND ETF | 24,178 | $2.6M | 0.31% | |
| 93 | ABTABBOTT LABORATORIES | 28,599 | $2.5M | 0.30% | |
| 94 | DISWALT DISNEY CO | 17,159 | $2.5M | 0.30% | |
| 95 | —AQUA AMERICA INC | 51,897 | $2.4M | 0.30% | |
| 96 | PRUPRUDENTIAL FINANCIAL INC | 24,758 | $2.3M | 0.28% | |
| 97 | AMTAMERICAN TOWER CORP | 9,778 | $2.2M | 0.27% | |
| 98 | ABBVABBVIE INC | 25,155 | $2.2M | 0.27% | |
| 99 | KEYKEYCORP NEW | 107,809 | $2.2M | 0.26% | |
| 100 | WMTWALMART STORES INC | 18,285 | $2.2M | 0.26% |
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