Ledyard National Bank Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$1.0B
Holdings
240
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 378,232 | $67.2M | 6.43% | |
| 2 | MSFTMICROSOFT CORP | 151,247 | $50.9M | 4.87% | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 495,603 | $37.0M | 3.54% | |
| 4 | DGROISHARES CORE DIVIDEND GROWTH ETF | 532,903 | $29.6M | 2.84% | |
| 5 | AMZNAMAZON COM INC | 7,179 | $23.9M | 2.29% | |
| 6 | AVGOBROADCOM INC | 34,880 | $23.2M | 2.22% | |
| 7 | GSIEGOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 618,997 | $21.8M | 2.09% | |
| 8 | IVVISHARES CORE S&P 500 ETF | 44,282 | $21.1M | 2.02% | |
| 9 | PFEPFIZER INC | 351,459 | $20.8M | 1.99% | |
| 10 | GOOGLALPHABET INC CL A | 6,544 | $19.0M | 1.82% | |
| 11 | CSCOCISCO SYSTEMS INC | 277,025 | $17.6M | 1.68% | |
| 12 | HDHOME DEPOT INC | 40,460 | $16.8M | 1.61% | |
| 13 | INTCINTEL CORP | 316,092 | $16.3M | 1.56% | |
| 14 | TFCTRUIST FINANCIAL CORP | 267,248 | $15.6M | 1.50% | |
| 15 | VOEVANGUARD MID CAP VALUE ETF | 103,903 | $15.6M | 1.50% | |
| 16 | ACNACCENTURE PLC | 34,547 | $14.3M | 1.37% | |
| 17 | ORCLORACLE CORPORATION | 161,016 | $14.0M | 1.34% | |
| 18 | ESGEISHARES ESG AWARE MSCI EM ETF | 352,923 | $14.0M | 1.34% | |
| 19 | JPMJP MORGAN CHASE & CO | 87,645 | $13.9M | 1.33% | |
| 20 | VVVANGUARD LARGE CAP ETF | 61,029 | $13.5M | 1.29% | |
| 21 | QDFFLEXSHARES QUALITY DVD ETF | 216,227 | $13.3M | 1.27% | |
| 22 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 195,420 | $13.0M | 1.25% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC B | 43,433 | $13.0M | 1.24% | |
| 24 | PGPROCTER & GAMBLE CO | 76,465 | $12.5M | 1.20% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 24,515 | $12.3M | 1.18% | |
| 26 | LOWLOWES COMPANIES INC | 47,403 | $12.3M | 1.17% | |
| 27 | VVISA INC | 52,835 | $11.4M | 1.10% | |
| 28 | GOOGALPHABET INC CL C | 3,847 | $11.1M | 1.07% | |
| 29 | SCHWCHARLES SCHWAB CORP | 131,660 | $11.1M | 1.06% | |
| 30 | CMCSACOMCAST CORP | 211,120 | $10.6M | 1.02% | |
| 31 | JNJJOHNSON & JOHNSON CO | 60,741 | $10.4M | 0.99% | |
| 32 | VIGVANGUARD DIVIDEND APPREC ETF | 60,274 | $10.4M | 0.99% | |
| 33 | DYHTARGET CORP | 43,567 | $10.1M | 0.97% | |
| 34 | ETNEATON CORP PLC | 58,025 | $10.0M | 0.96% | |
| 35 | TJXTJX COMPANIES INC | 130,684 | $9.9M | 0.95% | |
| 36 | VTIVANGUARD TOTAL STOCK MKT ETF | 38,832 | $9.4M | 0.90% | |
| 37 | KRKROGER CO | 206,113 | $9.3M | 0.89% | |
| 38 | DGDOLLAR GENERAL CORP | 38,997 | $9.2M | 0.88% | |
| 39 | EBAEBAY INC | 127,676 | $8.5M | 0.81% | |
| 40 | SBUXSTARBUCKS CORP | 69,879 | $8.2M | 0.78% | |
| 41 | ADBEADOBE INC | 14,314 | $8.1M | 0.78% | |
| 42 | VISVANGUARD INDUSTRIALS ETF | 39,512 | $8.0M | 0.77% | |
| 43 | CERNCHFCERNER CORP | 83,494 | $7.8M | 0.74% | |
| 44 | XLFFINANCIAL SELECT SECTOR SPDR ETF | 194,930 | $7.6M | 0.73% | |
| 45 | GSLCGOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 77,982 | $7.4M | 0.71% | |
| 46 | BRBROADRIDGE FINL SOLUTIONS INC | 40,166 | $7.3M | 0.70% | |
| 47 | XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF | 95,165 | $7.3M | 0.70% | |
| 48 | AMGNAMGEN INC | 32,560 | $7.3M | 0.70% | |
| 49 | LECOLINCOLN ELECTRIC HOLDINGS | 52,137 | $7.3M | 0.70% | |
| 50 | EMREMERSON ELECTRIC CO | 78,030 | $7.3M | 0.69% | |
| 51 | TXNTEXAS INSTRUMENTS INC | 38,269 | $7.2M | 0.69% | |
| 52 | MDTMEDTRONIC PLC | 69,595 | $7.2M | 0.69% | |
| 53 | MRKMERCK & CO INC | 93,846 | $7.2M | 0.69% | |
| 54 | KMBKIMBERLY-CLARK CORP | 49,900 | $7.1M | 0.68% | |
| 55 | METAMETA PLATFORMS INC | 21,195 | $7.1M | 0.68% | |
| 56 | VGKVANGUARD FTSE EUROPE ETF | 102,100 | $7.0M | 0.67% | |
| 57 | BACVERIZON COMMUNICATIONS | 131,616 | $6.8M | 0.65% | |
| 58 | FHIFEDERATED HERMES INC | 163,975 | $6.2M | 0.59% | |
| 59 | SYKSTRYKER CORP | 22,689 | $6.1M | 0.58% | |
| 60 | PNCPNC FINANCIAL SERVICES GROUP | 29,926 | $6.0M | 0.57% | |
| 61 | LHXL3 HARRIS TECHNOLOGIES INC | 27,924 | $6.0M | 0.57% | |
| 62 | REGNREGENERON PHARMACEUTICALS INC | 9,422 | $6.0M | 0.57% | |
| 63 | EVRGEVERGY INC | 86,002 | $5.9M | 0.56% | |
| 64 | VPLVANGUARD FTSE PACIFIC ETF | 75,339 | $5.9M | 0.56% | |
| 65 | SPYSPDR S&P500 ETF | 11,507 | $5.5M | 0.52% | |
| 66 | METMETLIFE INC | 86,581 | $5.4M | 0.52% | |
| 67 | AWMSKYWORKS SOLUTIONS INC | 32,187 | $5.0M | 0.48% | |
| 68 | CFGCITIZENS FINANCIAL GROUP INC | 105,417 | $5.0M | 0.48% | |
| 69 | NEENEXTERA ENERGY INC | 52,510 | $4.9M | 0.47% | |
| 70 | XLKTECHNOLOGY SELECT SECT SPDR ETF | 27,669 | $4.8M | 0.46% | |
| 71 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 61,933 | $4.8M | 0.46% | |
| 72 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 56,704 | $4.6M | 0.44% | |
| 73 | QUALISHARES EDGE MSCI USA QUAL FACT ETF | 28,716 | $4.2M | 0.40% | |
| 74 | PEPPEPSICO INC | 23,002 | $4.0M | 0.38% | |
| 75 | NKENIKE INC CLASS B | 23,373 | $3.9M | 0.37% | |
| 76 | XLYCONSUMER DISC SELECT SECTOR SPDR ETF | 17,583 | $3.6M | 0.34% | |
| 77 | SDYSPDR S&P DIVIDEND ETF | 27,276 | $3.5M | 0.34% | |
| 78 | ABTABBOTT LABORATORIES | 22,840 | $3.2M | 0.31% | |
| 79 | EWEDWARDS LIFESCIENCES CORP | 24,193 | $3.1M | 0.30% | |
| 80 | SNYSANOFI ADR | 58,008 | $2.9M | 0.28% | |
| 81 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 35,203 | $2.8M | 0.27% | |
| 82 | ADPAUTOMATIC DATA PROCESSING INC | 11,521 | $2.8M | 0.27% | |
| 83 | ABBVABBVIE INC | 19,903 | $2.7M | 0.26% | |
| 84 | AMTAMERICAN TOWER CORP | 9,107 | $2.7M | 0.26% | |
| 85 | EFAISHARES MSCI EAFE INDEX ETF | 31,373 | $2.5M | 0.24% | |
| 86 | WMTWALMART STORES INC | 15,870 | $2.3M | 0.22% | |
| 87 | VTIPVANGUARD SHORT TERM TIPS ETF | 44,252 | $2.3M | 0.22% | |
| 88 | FANFIRST TRUST GLOBAL WIND ENERGY ETF | 111,906 | $2.3M | 0.22% | |
| 89 | BMYBRISTOL MYERS SQUIBB CO | 34,129 | $2.1M | 0.20% | |
| 90 | WTRGESSENTIAL UTILITIES INC | 39,207 | $2.1M | 0.20% | |
| 91 | TANINVESCO SOLAR ETF | 27,306 | $2.1M | 0.20% | |
| 92 | MMM3M CO | 11,380 | $2.0M | 0.19% | |
| 93 | UNPUNION PACIFIC CORP | 7,825 | $2.0M | 0.19% | |
| 94 | XOMEXXON MOBIL CORP | 32,113 | $2.0M | 0.19% | |
| 95 | IWVISHARES RUSSELL 3000 ETF | 7,018 | $1.9M | 0.19% | |
| 96 | DHRDANAHER CORP | 5,789 | $1.9M | 0.18% | |
| 97 | MAMASTERCARD INC CL A | 5,158 | $1.9M | 0.18% | |
| 98 | CMACOMERICA INC | 20,850 | $1.8M | 0.17% | |
| 99 | XLVHEALTH CARE SEL SECT SPDR ETF | 12,635 | $1.8M | 0.17% | |
| 100 | RTXRAYTHEON TECHNOLOGIES CORP | 19,763 | $1.7M | 0.16% |
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