Ledyard National Bank Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$971.7B
Holdings
209
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,088,452 | $58.6B | 6.03% | |
| 2 | AAPLAPPLE INC | 288,639 | $55.6B | 5.72% | |
| 3 | MSFTMICROSOFT CORP | 133,850 | $50.3B | 5.18% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 98,099 | $46.9B | 4.82% | |
| 5 | AQLTISHARES CORE MSCI EAFE ETF | 585,389 | $41.2B | 4.24% | |
| 6 | AVGOBROADCOM INC | 26,563 | $29.7B | 3.05% | |
| 7 | MUBISHARES NATL MUNI BOND ETF | 181,677 | $19.7B | 2.03% | |
| 8 | DFAEDIMENSIONAL EMERG CORE EQ MKT ETF | 747,688 | $18.0B | 1.86% | |
| 9 | KBWBINVESCO KBW BANK PORT ETF | 343,839 | $16.9B | 1.74% | |
| 10 | JPMJP MORGAN CHASE & CO | 96,967 | $16.5B | 1.70% | |
| 11 | MRKMERCK & CO INC | 147,695 | $16.1B | 1.66% | |
| 12 | AMZNAMAZON COM INC | 104,177 | $15.8B | 1.63% | |
| 13 | GOOGLALPHABET INC CL A | 112,239 | $15.7B | 1.61% | |
| 14 | VOEVANGUARD MID CAP VALUE ETF | 107,458 | $15.6B | 1.60% | |
| 15 | GSIEGOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 460,119 | $15.0B | 1.55% | |
| 16 | TTENTOTALENERGIES SE SPON ADR | 213,765 | $14.4B | 1.48% | |
| 17 | CSCOCISCO SYSTEMS INC | 284,759 | $14.4B | 1.48% | |
| 18 | MDLZMONDELEZ INTERNATIONAL INC A | 198,254 | $14.4B | 1.48% | |
| 19 | KRKROGER CO | 310,007 | $14.2B | 1.46% | |
| 20 | HDHOME DEPOT INC | 38,608 | $13.4B | 1.38% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC B | 36,388 | $13.0B | 1.34% | |
| 22 | PGPROCTER & GAMBLE CO | 85,091 | $12.5B | 1.28% | |
| 23 | VVISA INC | 47,420 | $12.3B | 1.27% | |
| 24 | IQLTISHARES MSCI INTL QUAL FACTOR ETF | 326,808 | $12.3B | 1.26% | |
| 25 | ORCLORACLE CORPORATION | 114,146 | $12.0B | 1.24% | |
| 26 | ETNEATON CORP PLC | 47,518 | $11.4B | 1.18% | |
| 27 | PFEPFIZER INC | 377,732 | $10.9B | 1.12% | |
| 28 | TJXTJX COMPANIES INC | 112,057 | $10.5B | 1.08% | |
| 29 | QDFFLEXSHARES QUALITY DVD ETF | 164,216 | $10.1B | 1.04% | |
| 30 | ACNACCENTURE PLC | 28,568 | $10.0B | 1.03% | |
| 31 | VVVANGUARD LARGE CAP ETF | 45,138 | $9.8B | 1.01% | |
| 32 | GSLCGOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 101,634 | $9.5B | 0.98% | |
| 33 | AMGNAMGEN INC | 32,423 | $9.3B | 0.96% | |
| 34 | FHIFEDERATED HERMES INC | 274,731 | $9.3B | 0.96% | |
| 35 | LECOLINCOLN ELECTRIC HOLDINGS | 42,706 | $9.3B | 0.96% | |
| 36 | ADBEADOBE INC | 15,476 | $9.2B | 0.95% | |
| 37 | JNJJOHNSON & JOHNSON CO | 58,278 | $9.1B | 0.94% | |
| 38 | LOWLOWES COMPANIES INC | 40,742 | $9.1B | 0.93% | |
| 39 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 118,104 | $9.0B | 0.93% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 16,403 | $8.6B | 0.89% | |
| 41 | VGKVANGUARD FTSE EUROPE ETF | 131,202 | $8.5B | 0.87% | |
| 42 | CMCSACOMCAST CORP | 189,725 | $8.3B | 0.86% | |
| 43 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 118,596 | $8.2B | 0.85% | |
| 44 | HONHONEYWELL INTL INC | 38,465 | $8.1B | 0.83% | |
| 45 | VIGVANGUARD DIVIDEND APPREC ETF | 46,179 | $7.9B | 0.81% | |
| 46 | GOOGALPHABET INC CL C | 49,616 | $7.0B | 0.72% | |
| 47 | XLFSPDR FINANCIAL SELECT SECTOR ETF | 185,360 | $7.0B | 0.72% | |
| 48 | EMREMERSON ELECTRIC CO | 68,130 | $6.6B | 0.68% | |
| 49 | JQUAJPMORGAN US QUALITY FACTOR ETF | 137,519 | $6.6B | 0.68% | |
| 50 | REGNREGENERON PHARMACEUTICALS INC | 7,435 | $6.5B | 0.67% | |
| 51 | VPLVANGUARD FTSE PACIFIC ETF | 90,102 | $6.5B | 0.67% | |
| 52 | SBUXSTARBUCKS CORP | 67,155 | $6.4B | 0.66% | |
| 53 | VISVANGUARD INDUSTRIALS ETF | 26,885 | $5.9B | 0.61% | |
| 54 | MDTMEDTRONIC PLC | 70,740 | $5.8B | 0.60% | |
| 55 | DYHTARGET CORP | 40,370 | $5.7B | 0.59% | |
| 56 | METMETLIFE INC | 80,956 | $5.4B | 0.55% | |
| 57 | CVSCVS HEALTH CORPORATION | 56,963 | $4.5B | 0.46% | |
| 58 | SPYSPDR S&P500 ETF | 9,458 | $4.5B | 0.46% | |
| 59 | EVRGEVERGY INC | 81,988 | $4.3B | 0.44% | |
| 60 | VTIVANGUARD TOTAL STOCK MKT ETF | 16,787 | $4.0B | 0.41% | |
| 61 | XLKSPDR TECHNOLOGY SELECT SECTOR ETF | 20,382 | $3.9B | 0.40% | |
| 62 | PEPPEPSICO INC | 21,524 | $3.7B | 0.38% | |
| 63 | CATCATERPILLAR INC | 12,360 | $3.7B | 0.38% | |
| 64 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 60,479 | $3.5B | 0.36% | |
| 65 | VSGXVANGUARD ESG INTL STOCK ETF | 56,660 | $3.1B | 0.32% | |
| 66 | ABBVABBVIE INC | 19,886 | $3.1B | 0.32% | |
| 67 | NEENEXTERA ENERGY INC | 49,289 | $3.0B | 0.31% | |
| 68 | XOMEXXON MOBIL CORP | 29,830 | $3.0B | 0.31% | |
| 69 | ADPAUTOMATIC DATA PROCESSING INC | 11,730 | $2.7B | 0.28% | |
| 70 | XLFISPDR CONSUMER STAPLES SELECT SECTOR ETF | 36,266 | $2.6B | 0.27% | |
| 71 | WMTWALMART STORES INC | 16,119 | $2.5B | 0.26% | |
| 72 | ABTABBOTT LABORATORIES | 21,871 | $2.4B | 0.25% | |
| 73 | LLYELI LILLY & CO | 3,998 | $2.3B | 0.24% | |
| 74 | SUSAISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 21,432 | $2.2B | 0.22% | |
| 75 | SDYSPDR S&P DIVIDEND ETF | 17,209 | $2.2B | 0.22% | |
| 76 | SNYSANOFI ADR | 42,984 | $2.1B | 0.22% | |
| 77 | MAMASTERCARD INC CL A | 4,757 | $2.0B | 0.21% | |
| 78 | NKENIKE INC CLASS B | 17,159 | $1.9B | 0.19% | |
| 79 | XLYSPDR CONSUMER DISC SELECT SECTOR ETF | 10,158 | $1.8B | 0.19% | |
| 80 | CVXCHEVRON CORPORATION | 12,007 | $1.8B | 0.18% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 10,644 | $1.7B | 0.18% | |
| 82 | IWVISHARES RUSSELL 3000 ETF | 6,149 | $1.7B | 0.17% | |
| 83 | INTCINTEL CORP | 33,289 | $1.7B | 0.17% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC | 3,144 | $1.7B | 0.17% | |
| 85 | UNPUNION PACIFIC CORP | 6,536 | $1.6B | 0.17% | |
| 86 | BMYBRISTOL MYERS SQUIBB CO | 31,183 | $1.6B | 0.16% | |
| 87 | TTTRANE TECHNOLOGIES PLC | 5,976 | $1.5B | 0.15% | |
| 88 | DHRDANAHER CORP | 6,229 | $1.4B | 0.15% | |
| 89 | EFAISHARES MSCI EAFE INDEX ETF | 19,036 | $1.4B | 0.15% | |
| 90 | COSTCOSTCO WHOLESALE CORP | 2,158 | $1.4B | 0.15% | |
| 91 | EWEDWARDS LIFESCIENCES CORP | 18,024 | $1.4B | 0.14% | |
| 92 | RTXRTX CORPORATION | 16,133 | $1.4B | 0.14% | |
| 93 | MCDMCDONALDS CORP | 4,562 | $1.4B | 0.14% | |
| 94 | AMTAMERICAN TOWER CORP | 6,138 | $1.3B | 0.14% | |
| 95 | FANFIRST TRUST GLOBAL WIND ENERGY ETF | 79,056 | $1.3B | 0.13% | |
| 96 | TXNTEXAS INSTRUMENTS INC | 7,455 | $1.3B | 0.13% | |
| 97 | IJHISHARES CORE S&P MIDCAP ETF | 4,575 | $1.3B | 0.13% | |
| 98 | KMBKIMBERLY-CLARK CORP | 10,324 | $1.3B | 0.13% | |
| 99 | VTIPVANGUARD SHORT TERM TIPS ETF | 25,264 | $1.2B | 0.12% | |
| 100 | TANINVESCO SOLAR ETF | 22,290 | $1.2B | 0.12% |
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