Ledyard National Bank Q4 2020 Filing
Filed January 25, 2021
Portfolio Value
$875.5M
Holdings
225
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 431,718 | $57.3M | 6.54% | |
| 2 | MSFTMICROSOFT CORP | 160,594 | $35.7M | 4.08% | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 361,287 | $25.0M | 2.85% | |
| 4 | AMZNAMAZON COM INC | 7,354 | $24.0M | 2.74% | |
| 5 | DGROISHARES CORE DIVIDEND GROWTH ETF | 450,418 | $20.2M | 2.31% | |
| 6 | AVGOBROADCOM INC | 38,056 | $16.7M | 1.90% | |
| 7 | INTCINTEL CORP | 330,167 | $16.4M | 1.88% | |
| 8 | IVVISHARES CORE S&P 500 ETF | 43,581 | $16.4M | 1.87% | |
| 9 | QDFFLEXSHARES QUALITY DVD ETF | 301,292 | $14.9M | 1.70% | |
| 10 | VVVANGUARD LARGE CAP ETF | 78,848 | $13.9M | 1.58% | |
| 11 | VTIVANGUARD TOTAL STOCK MKT ETF | 70,987 | $13.8M | 1.58% | |
| 12 | VVISA INC | 60,542 | $13.2M | 1.51% | |
| 13 | PFEPFIZER INC | 355,805 | $13.1M | 1.50% | |
| 14 | CSCOCISCO SYSTEMS INC | 288,471 | $12.9M | 1.47% | |
| 15 | GSIEGOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 402,456 | $12.8M | 1.47% | |
| 16 | XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF | 186,535 | $12.6M | 1.44% | |
| 17 | GOOGLALPHABET INC CL A | 7,154 | $12.5M | 1.43% | |
| 18 | HDHOME DEPOT INC | 46,874 | $12.5M | 1.42% | |
| 19 | TFCTRUIST FINANCIAL CORP | 258,568 | $12.4M | 1.42% | |
| 20 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 199,716 | $11.6M | 1.33% | |
| 21 | PGPROCTER & GAMBLE CO | 81,601 | $11.4M | 1.30% | |
| 22 | ORCLORACLE CORPORATION | 173,633 | $11.2M | 1.28% | |
| 23 | JPMJP MORGAN CHASE & CO | 84,099 | $10.7M | 1.22% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC B | 45,333 | $10.5M | 1.20% | |
| 25 | JNJJOHNSON & JOHNSON CO | 66,645 | $10.5M | 1.20% | |
| 26 | VIGVANGUARD DIVIDEND APPREC ETF | 71,615 | $10.1M | 1.15% | |
| 27 | CMCSACOMCAST CORP | 191,686 | $10.0M | 1.15% | |
| 28 | ACNACCENTURE PLC | 37,597 | $9.8M | 1.12% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 26,229 | $9.2M | 1.05% | |
| 30 | DGDOLLAR GENERAL CORP | 43,576 | $9.2M | 1.05% | |
| 31 | TJXTJX COMPANIES INC | 132,009 | $9.0M | 1.03% | |
| 32 | MDTMEDTRONIC PLC | 76,712 | $9.0M | 1.03% | |
| 33 | LOWLOWES COMPANIES INC | 54,986 | $8.8M | 1.01% | |
| 34 | DYHTARGET CORP | 49,821 | $8.8M | 1.00% | |
| 35 | SCHWCHARLES SCHWAB CORP | 164,286 | $8.7M | 1.00% | |
| 36 | VOEVANGUARD MID CAP VALUE ETF | 72,774 | $8.7M | 0.99% | |
| 37 | PEPPEPSICO INC | 58,100 | $8.6M | 0.98% | |
| 38 | ADBEADOBE INC | 17,011 | $8.5M | 0.97% | |
| 39 | SBUXSTARBUCKS CORP | 75,528 | $8.1M | 0.92% | |
| 40 | GOOGALPHABET INC CL C | 4,366 | $7.6M | 0.87% | |
| 41 | AMGNAMGEN INC | 32,542 | $7.5M | 0.85% | |
| 42 | TXNTEXAS INSTRUMENTS INC | 45,288 | $7.4M | 0.85% | |
| 43 | MRKMERCK & CO INC | 90,164 | $7.4M | 0.84% | |
| 44 | METAFACEBOOK INC | 26,316 | $7.2M | 0.82% | |
| 45 | ETNEATON CORP PLC | 59,442 | $7.1M | 0.82% | |
| 46 | KRKROGER CO | 223,632 | $7.1M | 0.81% | |
| 47 | KMBKIMBERLY-CLARK CORP | 51,890 | $7.0M | 0.80% | |
| 48 | EBAEBAY INC | 138,340 | $7.0M | 0.79% | |
| 49 | VISVANGUARD INDUSTRIALS ETF | 40,658 | $6.9M | 0.79% | |
| 50 | GSLCGOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 88,650 | $6.7M | 0.77% | |
| 51 | BACVERIZON COMMUNICATIONS | 111,630 | $6.6M | 0.75% | |
| 52 | BRBROADRIDGE FINL SOLUTIONS INC | 42,103 | $6.5M | 0.74% | |
| 53 | ESGEISHARES ESG AWARE MSCI EM ETF | 152,193 | $6.4M | 0.73% | |
| 54 | LECOLINCOLN ELECTRIC HOLDINGS | 52,992 | $6.2M | 0.70% | |
| 55 | VOTVANGUARD MID CAP GROWTH ETF | 29,012 | $6.2M | 0.70% | |
| 56 | EMREMERSON ELECTRIC CO | 76,153 | $6.1M | 0.70% | |
| 57 | SPYSPDR S&P500 ETF | 15,388 | $5.8M | 0.66% | |
| 58 | SYKSTRYKER CORP | 23,440 | $5.7M | 0.66% | |
| 59 | VGKVANGUARD FTSE EUROPE ETF | 91,689 | $5.5M | 0.63% | |
| 60 | XLFFINANCIAL SELECT SECTOR SPDR ETF | 177,486 | $5.2M | 0.60% | |
| 61 | AWMSKYWORKS SOLUTIONS INC | 33,225 | $5.1M | 0.58% | |
| 62 | VPLVANGUARD FTSE PACIFIC ETF | 61,767 | $4.9M | 0.56% | |
| 63 | NVSNNOVARTIS AG ADR | 51,417 | $4.9M | 0.55% | |
| 64 | EVRGEVERGY INC | 85,514 | $4.7M | 0.54% | |
| 65 | SDYSPDR S&P DIVIDEND ETF | 42,055 | $4.5M | 0.51% | |
| 66 | XLKTECHNOLOGY SELECT SECT SPDR ETF | 32,798 | $4.3M | 0.49% | |
| 67 | NEENEXTERA ENERGY INC | 53,857 | $4.2M | 0.47% | |
| 68 | METMETLIFE INC | 87,433 | $4.1M | 0.47% | |
| 69 | QUALISHARES EDGE MSCI USA QUAL FACT ETF | 33,845 | $3.9M | 0.45% | |
| 70 | XLYCONSUMER DISC SELECT SECTOR SPDR ETF | 22,859 | $3.7M | 0.42% | |
| 71 | REGNREGENERON PHARMACEUTICALS INC | 7,572 | $3.7M | 0.42% | |
| 72 | NKENIKE INC CLASS B | 25,535 | $3.6M | 0.41% | |
| 73 | CFGCITIZENS FINANCIAL GROUP INC | 100,445 | $3.6M | 0.41% | |
| 74 | SNYSANOFI ADR | 68,558 | $3.3M | 0.38% | |
| 75 | EFAISHARES MSCI EAFE INDEX ETF | 45,218 | $3.3M | 0.38% | |
| 76 | TANINVESCO SOLAR ETF | 31,168 | $3.2M | 0.37% | |
| 77 | DISCKUSDDISCOVERY COMMUNICATIONS C | 114,088 | $3.0M | 0.34% | |
| 78 | VTIPVANGUARD SHORT TERM TIPS ETF | 57,002 | $2.9M | 0.33% | |
| 79 | ABTABBOTT LABORATORIES | 26,125 | $2.9M | 0.33% | |
| 80 | ADPAUTOMATIC DATA PROCESSING INC | 15,823 | $2.8M | 0.32% | |
| 81 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 57,407 | $2.7M | 0.31% | |
| 82 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 35,776 | $2.6M | 0.30% | |
| 83 | DISWALT DISNEY CO | 14,427 | $2.6M | 0.30% | |
| 84 | ABBVABBVIE INC | 23,312 | $2.5M | 0.29% | |
| 85 | WMTWALMART STORES INC | 16,673 | $2.4M | 0.27% | |
| 86 | VNQVANGUARD REIT INDEX ETF | 28,071 | $2.4M | 0.27% | |
| 87 | EWEDWARDS LIFESCIENCES CORP | 25,852 | $2.4M | 0.27% | |
| 88 | BMYBRISTOL MYERS SQUIBB CO | 36,322 | $2.3M | 0.26% | |
| 89 | UNPUNION PACIFIC CORP | 10,537 | $2.2M | 0.25% | |
| 90 | WTRGESSENTIAL UTILITIES INC | 44,614 | $2.1M | 0.24% | |
| 91 | AMTAMERICAN TOWER CORP | 9,247 | $2.1M | 0.24% | |
| 92 | FANFIRST TRUST GLOBAL WIND ENERGY ETF | 87,561 | $2.0M | 0.23% | |
| 93 | MMM3M CO | 11,485 | $2.0M | 0.23% | |
| 94 | MAMASTERCARD INC CL A | 5,405 | $1.9M | 0.22% | |
| 95 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 20,970 | $1.9M | 0.22% | |
| 96 | XLVHEALTH CARE SEL SECT SPDR ETF | 16,855 | $1.9M | 0.22% | |
| 97 | KOCOCA COLA CO | 32,854 | $1.8M | 0.21% | |
| 98 | IJHISHARES CORE S&P MIDCAP ETF | 7,447 | $1.7M | 0.20% | |
| 99 | AQLTISHARES SELECT DIVIDEND ETF | 17,705 | $1.7M | 0.19% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC | 3,525 | $1.6M | 0.19% |
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