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13F-HR filed by Ledyard National Bank

Ledyard National Bank filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-19, with 209 holding rows worth $828,100,000.

Accession
0001310658-22-000003
Filed
2022-07-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A holdings report, 209 entries on the cover page, a total value of $828,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $828,100,000 with VALUE read as thousands by filing date, 13F file number 028-11030. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM335,746$45,903,000thousands by filing date
Microsoft Corp594918104COM149,248$38,331,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS499,967$29,423,000thousands by filing date
iShares Core Dividend Growth ETF46434V621SHS605,985$28,869,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS51,773$19,630,000thousands by filing date
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT697,418$19,368,000thousands by filing date
Pfizer Inc.717081103COM362,569$19,009,000thousands by filing date
Broadcom Inc.11135F101COM31,969$15,531,000thousands by filing date
Amazon.com, Inc023135106COM140,211$14,892,000thousands by filing date
Merck & Co.,Inc.58933Y105COM152,213$13,878,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS105,606$13,678,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM6,163$13,430,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock264,602$12,550,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock196,952$12,463,000thousands by filing date
Intel Corp458140100COM333,074$12,460,000thousands by filing date
Cisco Systems,Inc.17275R102COM287,336$12,252,000thousands by filing date
Oracle Corporation68389X105COM171,689$11,996,000thousands by filing date
Procter & Gamble Co742718109COM80,097$11,518,000thousands by filing date
Home Depot, Inc437076102COM40,844$11,202,000thousands by filing date
Berkshire Hathaway Inc084670702COM40,960$11,183,000thousands by filing date
JPMorgan Chase & Co46625H100COM94,333$10,623,000thousands by filing date
Johnson & Johnson478160104COM58,915$10,458,000thousands by filing date
Visa Inc92826C839COM51,787$10,196,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock40,242$9,877,000thousands by filing date
COUPANG INC22266T109CL A753,876$9,612,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock294,658$9,367,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF53,472$9,216,000thousands by filing date
FLEXSHARES TR33939L860QUALT DIVD IDX179,285$9,095,000thousands by filing date
UnitedHealth Group Inc91324P102COM17,518$8,998,000thousands by filing date
KROGER CO COM501044101Stock188,772$8,935,000thousands by filing date
Accenture Plc Class AG1151C101COM29,556$8,206,000thousands by filing date
Comcast Corp20030N101COM207,582$8,146,000thousands by filing date
Amgen Inc.031162100COM32,652$7,944,000thousands by filing date
ISHARES INC46434G863COM243,618$7,871,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS53,356$7,655,000thousands by filing date
Lowes Companies,Inc.548661107COM43,580$7,612,000thousands by filing date
Eaton Corp. PlcG29183103COM60,082$7,569,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM3,431$7,505,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON102,560$7,402,000thousands by filing date
TJX Companies Inc872540109COM132,279$7,388,000thousands by filing date
Verizon Communications Inc92343V104COM143,922$7,304,000thousands by filing date
VANGUARD WORLD FD92204A603INDUSTRIAL ETF40,595$6,630,000thousands by filing date
Medtronic PlcG5960L103COM72,282$6,487,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS122,519$6,471,000thousands by filing date
EMERSON ELEC CO COM291011104Stock78,533$6,246,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM50,151$6,187,000thousands by filing date
TARGET CORP COM87612E106Stock43,202$6,101,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS191,803$6,032,000thousands by filing date
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG259,973$6,021,000thousands by filing date
EVERGY INC COM30034W106Stock89,711$5,854,000thousands by filing date
Texas Instruments Incorporated882508104COM37,829$5,812,000thousands by filing date
Starbucks Corporation855244109COM75,938$5,801,000thousands by filing date
Adobe Inc00724F101COM15,690$5,743,000thousands by filing date
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG75,928$5,690,000thousands by filing date
FEDEX CORP COM31428X106Stock24,987$5,664,000thousands by filing date
METLIFE INC COM59156R108Stock88,927$5,584,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock22,773$5,504,000thousands by filing date
EBAY INC. COM278642103Stock130,948$5,457,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock9,205$5,441,000thousands by filing date
Vanguard FTSE Pacific ETF922042866SHS82,058$5,209,000thousands by filing date
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF81,567$5,164,000thousands by filing date
VTI922908769COM26,041$4,912,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock31,036$4,897,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW19,101$4,477,000thousands by filing date
BEST BUY INC COM086516101Stock65,556$4,274,000thousands by filing date
REPLIGEN CORP COM759916109Stock25,077$4,073,000thousands by filing date
PepsiCo,Inc.713448108COM23,466$3,911,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock108,186$3,861,000thousands by filing date
SPY78462F103SHS10,196$3,846,000thousands by filing date
NextEra Energy,Inc.65339F101COM46,878$3,631,000thousands by filing date
META PLATFORMS INC CL A30303M102COM21,662$3,493,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock68,190$3,265,000thousands by filing date
SCHD808524797COM45,329$3,247,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF27,957$3,124,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS23,022$2,927,000thousands by filing date
AbbVie,Inc.00287Y109COM18,473$2,829,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS22,475$2,668,000thousands by filing date
EXXON MOBIL CORP30231G102COM30,221$2,588,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR50,946$2,549,000thousands by filing date
Bristol-Myers Squibb Company110122108COM32,804$2,526,000thousands by filing date
Automatic Data Processing,Inc.053015103COM11,796$2,477,000thousands by filing date
Abbott Laboratories002824100COM21,053$2,288,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock22,898$2,178,000thousands by filing date
NIKE,Inc. Class B654106103COM20,795$2,125,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS40,946$2,052,000thousands by filing date
American Tower Corporation03027X100COM7,763$1,984,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G706SOLAR ETF27,474$1,962,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR14,169$1,947,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33736G106GBL WND ENRG ETF109,882$1,893,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock13,985$1,890,000thousands by filing date
Walmart Inc.931142103COM15,227$1,852,000thousands by filing date
Raytheon Technologies Corporation75513E101COM18,492$1,777,000thousands by filing date
ESSENTIAL UTILS INC COM29670G102Stock38,078$1,745,000thousands by filing date
ISHARES TR464288802ESG OPTIMIZED21,517$1,736,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF25,915$1,620,000thousands by filing date
MasterCard, Inc57636Q104COM4,941$1,559,000thousands by filing date
Chevron Corporation166764100COM10,751$1,557,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF6,911$1,502,000thousands by filing date
COMERICAINC200340107COM20,200$1,482,000thousands by filing date
Union Pacific Corporation907818108COM6,875$1,466,000thousands by filing date
3M CO COM88579Y101Stock11,081$1,434,000thousands by filing date
Danaher Corporation235851102COM5,543$1,406,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS12,836$1,305,000thousands by filing date
Vanguard ESG International Stock ETF921910725SHS26,159$1,283,000thousands by filing date
Eli Lilly and Company532457108COM3,938$1,277,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM2,232$1,212,000thousands by filing date
ISHARES TR464287168COM10,279$1,210,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF25,559$1,181,000thousands by filing date
International Business Machines Corporation459200101COM8,310$1,173,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS9,127$1,170,000thousands by filing date
Costco Wholesale Corporation22160K105COM2,425$1,162,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS9,972$1,097,000thousands by filing date
AT&T Inc00206R102COM51,448$1,078,000thousands by filing date
Coca-Cola Company191216100COM16,387$1,031,000thousands by filing date
IJH464287507COM4,397$995,000thousands by filing date
Honeywell Technologies438516106COM5,643$981,000thousands by filing date
McDonalds Corporation580135101COM3,923$969,000thousands by filing date
American Express Company025816109COM6,722$932,000thousands by filing date
TRANE TECHNOLOGIES PLC SHSG8994E103Stock7,050$915,000thousands by filing date
FLEXSHARES TR33939L795STOXX GLOBR INF16,958$876,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock8,619$867,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock28,279$857,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM4,387$800,000thousands by filing date
GEN DIGITAL INC COM668771108Stock36,329$798,000thousands by filing date
INVESCO MSCI SUSTAINABLEFUTURE ETF46137V407ETF14,426$775,000thousands by filing date
KEYCORP COM493267108Stock44,187$761,000thousands by filing date
Walt Disney Co254687106COM7,561$714,000thousands by filing date
HOLOGIC INC436440101COM10,176$705,000thousands by filing date
Charles Schwab Corp808513105COM11,059$699,000thousands by filing date
Applied Materials,Inc.038222105COM7,600$691,000thousands by filing date
Philip Morris International Inc.718172109COM6,799$671,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM1,059$645,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS3,629$637,000thousands by filing date
Vanguard Real Estate922908553SHS6,980$636,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock4,995$614,000thousands by filing date
SYSCOCORP871829107COM7,222$612,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM6,225$592,000thousands by filing date
VGT92204A702SHS1,807$590,000thousands by filing date
LINDE PLCG5494J103SHS1,961$564,000thousands by filing date
TETRA TECH INC NEW88162G103COM4,119$562,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM2,851$521,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL5,863$512,000thousands by filing date
Analog Devices,Inc.032654105COM3,431$501,000thousands by filing date
Mondelez International,Inc. Class A609207105COM8,027$499,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock2,857$483,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock13,774$438,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock5,133$434,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS4,683$433,000thousands by filing date
AMEREN CORP COM023608102Stock4,720$426,000thousands by filing date
BALL CORP058498106COM6,049$416,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM1,722$414,000thousands by filing date
FLEXSHARES TR33939L845QLT DIV DEF IDX8,275$414,000thousands by filing date
HERSHEY CO COM427866108Stock1,900$409,000thousands by filing date
INVESCO QQQ TR46090E103COM1,457$408,000thousands by filing date
VANECK LOW CARBON ENERGYETF92189F502UIT EXCHANGE TRADED3,219$402,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock11,198$400,000thousands by filing date
FLEXSHARES TR33939L506IBOXX 3R TARGT15,809$392,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS9,394$388,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR8,827$384,000thousands by filing date
Deere & Company244199105COM1,260$378,000thousands by filing date
SHELL PLC SPON ADS780259305ADR7,181$376,000thousands by filing date
Bank of America Corp060505104COM11,807$368,000thousands by filing date
Morgan Stanley617446448COM4,784$364,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock4,873$356,000thousands by filing date
NUVEEN MUN VALUE FD INC670928100COM38,870$347,000thousands by filing date
AMERICAN NATL BANKSHARES INC027745108COM9,984$346,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock875$345,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM1,905$343,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK1,563$342,000thousands by filing date
PPL CORP COM69351T106Stock12,100$328,000thousands by filing date
Vanguard S&P 500 ETF922908363COM921$319,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT20,848$318,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock3,845$308,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock2,027$302,000thousands by filing date
KELLANOVA487836108COM4,200$300,000thousands by filing date
Waste Management, Inc.94106L109COM1,946$298,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS1,749$295,000thousands by filing date
EXELON CORP COM30161N101Stock6,420$291,000thousands by filing date
Caterpillar Inc.149123101COM1,567$280,000thousands by filing date
AUTOZONE INC COM053332102Stock130$279,000thousands by filing date
ITRON INC COM465741106Stock5,566$275,000thousands by filing date
S&P Global,Inc.78409V104COM807$272,000thousands by filing date
Duke Energy Corporation26441C204COM2,469$265,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS3,749$263,000thousands by filing date
NVIDIA Corp67066G104COM1,722$261,000thousands by filing date
ISHARES TR46432F388MSCI USA VALUE2,859$259,000thousands by filing date
NASDAQ INC COM631103108Stock1,685$258,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF10,000$254,000thousands by filing date
iShares Russell 2000 ETF464287655SHS1,470$249,000thousands by filing date
ECOLAB INC COM278865100Stock1,613$248,000thousands by filing date
INGERSOLL RAND INC COM45687V106Stock5,843$246,000thousands by filing date
FLEXSHARES TR33939L787GLB QLT R/E IDX4,329$246,000thousands by filing date
PPG INDS INC COM693506107Stock2,143$245,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock1,092$242,000thousands by filing date
ISHARES TR46434V282U S EQUITY FACTR6,182$234,000thousands by filing date
CVS Health Corporation126650100COM2,473$229,000thousands by filing date
BECTON DICKINSON & CO075887109COM910$225,000thousands by filing date
YUM BRANDS INC COM988498101Stock1,986$225,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR2,638$223,000thousands by filing date
ENTEGRIS INC COM29362U104Stock2,400$221,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,543$220,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock964$219,000thousands by filing date
Salesforce.com, Inc79466L302COM1,299$214,000thousands by filing date
GENERAL MILLS INC COM370334104Stock2,789$210,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS2,828$208,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF2,569$207,000thousands by filing date
SPROTT PHYSICAL GOLD TR85207H104UNIT10,232$145,000thousands by filing date
WARNER BROS DISCOVERY INC COM SER A934423104Stock10,223$137,000thousands by filing date
FORD MTR CO COM345370860Stock11,882$133,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001310658-22-000003this filing2022-07-19acceptance time not in the bulk data set