Ledyard National Bank Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$850.4M
Holdings
199
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TTTRANE TECHNOLOGIES PUBLIC LTD CO | 6,925 | $1.2M | 0.14% | |
| 2 | HONHONEYWELL INTL INC | 5,250 | $1.1M | 0.13% | |
| 3 | KOCOCA COLA CO | 17,378 | $1.1M | 0.13% | |
| 4 | MCDMCDONALDS CORP | 4,154 | $1.1M | 0.13% | |
| 5 | UNPUNION PACIFIC CORP | 4,965 | $1.0M | 0.12% | |
| 6 | AXPAMERICAN EXPRESS CO | 6,500 | $960K | 0.11% | |
| 7 | ADPAUTOMATIC DATA PROCESSING INC | 11,412 | $878K | 0.10% | |
| 8 | ITWILLINOIS TOOL WORKS INC | 3,840 | $845K | 0.10% | |
| 9 | PFEPFIZER INC | 362,316 | $839K | 0.10% | |
| 10 | AMGNAMGEN INC | 32,155 | $817K | 0.10% | |
| 11 | BACVERIZON COMMUNICATIONS | 20,587 | $810K | 0.10% | |
| 12 | WECWEC ENERGY GROUP INC | 8,477 | $794K | 0.09% | |
| 13 | PEPPEPSICO INC | 22,922 | $780K | 0.09% | |
| 14 | BLKCHFBLACKROCK INC | 1,066 | $755K | 0.09% | |
| 15 | HOLXHOLOGIC INC | 9,869 | $738K | 0.09% | |
| 16 | ERTHINVESCO MSCI SUSTAINABLE FUTURE ETF | 15,390 | $735K | 0.09% | |
| 17 | KEYKEYCORP NEW | 40,386 | $703K | 0.08% | |
| 18 | WTSWATTS WATER TECHNOLOGIES-A | 4,799 | $701K | 0.08% | |
| 19 | DXCDXC TECHNOLOGY CO | 24,646 | $653K | 0.08% | |
| 20 | TTEKTETRA TECH INC | 4,367 | $634K | 0.07% | |
| 21 | AMATAPPLIED MATERIALS INC | 6,455 | $628K | 0.07% | |
| 22 | LINLINDE PLC | 1,869 | $609K | 0.07% | |
| 23 | JNJJOHNSON & JOHNSON CO | 60,683 | $609K | 0.07% | |
| 24 | PGPROCTER & GAMBLE CO | 82,610 | $597K | 0.07% | |
| 25 | EDCONSOLIDATED EDISON INC | 6,225 | $593K | 0.07% | |
| 26 | VOTVANGUARD MID CAP GROWTH ETF | 3,302 | $593K | 0.07% | |
| 27 | TAT&T INC | 31,789 | $584K | 0.07% | |
| 28 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 11,494 | $579K | 0.07% | |
| 29 | SCHWCHARLES SCHWAB CORP | 6,941 | $577K | 0.07% | |
| 30 | XLISPDR INDUSTRIAL SELECT SECTOR ETF | 5,758 | $565K | 0.07% | |
| 31 | DISWALT DISNEY CO | 6,504 | $564K | 0.07% | |
| 32 | SYYSYSCO CORPORATION | 7,222 | $551K | 0.06% | |
| 33 | TRVTRAVELERS COS INC | 2,845 | $533K | 0.06% | |
| 34 | APDAIR PRODUCTS & CHEMICALS INC | 1,722 | $530K | 0.06% | |
| 35 | VNQVANGUARD REIT INDEX ETF | 6,370 | $524K | 0.06% | |
| 36 | DEDEERE & COMPANY | 1,160 | $497K | 0.06% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 2,851 | $494K | 0.06% | |
| 38 | AAPLAPPLE INC | 328,122 | $486K | 0.06% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC A | 1 | $468K | 0.06% | |
| 40 | ROPROPER TECHNOLOGIES, INC | 1,075 | $464K | 0.05% | |
| 41 | CARRCARRIER GLOBAL CORP | 11,198 | $461K | 0.05% | |
| 42 | BMYBRISTOL MYERS SQUIBB CO | 31,927 | $454K | 0.05% | |
| 43 | ADIANALOG DEVICES INC | 2,720 | $446K | 0.05% | |
| 44 | HSYHERSHEY COMPANY | 1,900 | $439K | 0.05% | |
| 45 | QDEFFLEXSHARES QUALITY DIV DEFENSIVE ETF | 8,275 | $425K | 0.05% | |
| 46 | 4I1PHILIP MORRIS INTERNATIONAL INC | 4,189 | $423K | 0.05% | |
| 47 | AEEAMEREN CORP | 4,720 | $419K | 0.05% | |
| 48 | BACBANK OF AMERICA CORP | 12,634 | $417K | 0.05% | |
| 49 | IJRISHARES CORE S&P SMALL CAP ETF | 4,406 | $416K | 0.05% | |
| 50 | GMGENERAL MOTORS CO | 12,366 | $415K | 0.05% | |
| 51 | CVXCHEVRON CORPORATION | 10,503 | $414K | 0.05% | |
| 52 | AEISADVANCED ENERGY INDUSTRIES INC | 4,824 | $413K | 0.05% | |
| 53 | CNCCENTENE CORP | 5,007 | $410K | 0.05% | |
| 54 | DWDMORGAN STANLEY | 4,784 | $406K | 0.05% | |
| 55 | GQ9SPDR GOLD SHARES ETF | 2,291 | $388K | 0.05% | |
| 56 | NDQINVESCO QQQ TRUST SERIES 1 ETF | 1,429 | $380K | 0.04% | |
| 57 | SHELSHELL PLC ADR | 6,678 | $380K | 0.04% | |
| 58 | WOODISHARES GLBL TIMBER & FORESTRY ETF | 5,194 | $377K | 0.04% | |
| 59 | VGTVANGUARD INFO TECH ETF | 1,161 | $370K | 0.04% | |
| 60 | AMNBUSDAMERICAN NATIONAL BANKSHARES INC | 9,984 | $368K | 0.04% | |
| 61 | CATCATERPILLAR INC | 1,527 | $365K | 0.04% | |
| 62 | PPLPPL CORP | 12,050 | $351K | 0.04% | |
| 63 | NUVNUVEEN MUNI VALUE FUND | 38,870 | $334K | 0.04% | |
| 64 | VHTVANGUARD HEALTH CARE ETF | 1,346 | $333K | 0.04% | |
| 65 | INTCINTEL CORP | 326,060 | $332K | 0.04% | |
| 66 | AZOAUTOZONE INC | 130 | $320K | 0.04% | |
| 67 | AGGISHARES CORE TOTAL AGGR US BOND ETF | 3,274 | $317K | 0.04% | |
| 68 | BALLBALL CORP | 6,014 | $307K | 0.04% | |
| 69 | WMWASTE MANAGEMENT | 1,946 | $305K | 0.04% | |
| 70 | JKHYJACK HENRY & ASSOCIATES INC | 1,730 | $303K | 0.04% | |
| 71 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,407 | $301K | 0.04% | |
| 72 | VOOVANGUARD S&P 500 ETF | 855 | $300K | 0.04% | |
| 73 | KMBKIMBERLY-CLARK CORP | 11,751 | $298K | 0.04% | |
| 74 | EMREMERSON ELECTRIC CO | 76,265 | $286K | 0.03% | |
| 75 | KELKELLOGG CO | 4,000 | $284K | 0.03% | |
| 76 | EFGISHARES MSCI EAFE GROWTH ETF | 3,388 | $283K | 0.03% | |
| 77 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 3,772 | $271K | 0.03% | |
| 78 | PEOEXELON CORP | 6,260 | $270K | 0.03% | |
| 79 | PPGPPG INDUSTRIES | 2,143 | $269K | 0.03% | |
| 80 | MRSHMARSH & MCLENNAN CO INC | 1,601 | $264K | 0.03% | |
| 81 | SPGIS&P GLOBAL INC | 782 | $261K | 0.03% | |
| 82 | PAYXPAYCHEX INC | 2,250 | $260K | 0.03% | |
| 83 | NDAQNASDAQ INC | 4,221 | $258K | 0.03% | |
| 84 | IWMISHARES RUSSELL 2000 ETF | 1,470 | $256K | 0.03% | |
| 85 | CSCOCISCO SYSTEMS INC | 290,738 | $255K | 0.03% | |
| 86 | BDXBECTON DICKINSON & CO | 991 | $251K | 0.03% | |
| 87 | DYHTARGET CORP | 43,415 | $250K | 0.03% | |
| 88 | CLCOLGATE PALMOLIVE INC | 3,168 | $249K | 0.03% | |
| 89 | GSKGSK PLC | 7,059 | $248K | 0.03% | |
| 90 | GDGENERAL DYNAMICS CORP | 984 | $243K | 0.03% | |
| 91 | LLYELI LILLY & CO | 4,300 | $242K | 0.03% | |
| 92 | YUMYUM BRANDS INC | 1,884 | $240K | 0.03% | |
| 93 | DUKDUKE ENERGY CORP | 2,319 | $238K | 0.03% | |
| 94 | LRGFISHARES U S EQUITY FACTOR ETF | 6,020 | $234K | 0.03% | |
| 95 | GISGENERAL MILLS INC | 2,749 | $230K | 0.03% | |
| 96 | NSCNORFOLK SOUTHERN CORP | 934 | $229K | 0.03% | |
| 97 | NVONOVO-NORDISK A/S SPONS ADR | 1,646 | $222K | 0.03% | |
| 98 | ECLECOLAB INC | 1,496 | $217K | 0.03% | |
| 99 | NVSNNOVARTIS AG ADR | 2,403 | $217K | 0.03% | |
| 100 | CSXCSX CORP | 6,996 | $216K | 0.03% |
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