13F-HR filed by Ledyard National Bank
Ledyard National Bank filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 202 holding rows worth $917,986,139.
- Accession
- 0001310658-23-000003
- Filer
- CIK 1310658
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 300 entries on the cover page, a total value of $917,986,139 stated on the cover page (in dollars after the unit check, H1), rows summing to $917,986,139 with VALUE read as dollars as filed, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 294,744 | $57,171,494 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 998,234 | $51,438,999 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 137,718 | $46,898,488 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 88,607 | $39,493,026 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 556,836 | $37,586,430 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,935 | $25,099,087 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 738,733 | $17,330,676 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 147,193 | $16,984,601 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 148,437 | $15,842,681 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 108,252 | $14,979,911 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 315,538 | $14,830,286 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 283,889 | $14,688,417 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 195,795 | $14,281,287 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 116,180 | $13,835,876 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 105,590 | $13,764,713 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 93,940 | $13,662,634 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 434,497 | $13,621,481 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 113,233 | $13,553,990 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 362,236 | $13,286,817 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,277 | $12,711,457 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 79,967 | $12,134,193 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 209,785 | $12,092,007 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 37,296 | $11,585,629 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 47,845 | $11,362,231 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 309,311 | $11,011,471 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 51,930 | $10,443,123 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 283,903 | $10,177,923 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 117,529 | $9,965,284 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 48,306 | $9,792,592 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 57,206 | $9,468,737 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 41,574 | $9,383,252 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 162,084 | $9,366,834 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 45,406 | $9,018,994 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27,741 | $8,560,318 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 93,669 | $8,177,304 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 39,413 | $8,100,554 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 193,094 | $8,023,056 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 48,322 | $7,848,942 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,318 | $7,843,084 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 127,102 | $7,842,193 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 256,329 | $7,779,585 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,750 | $7,701,593 | dollars as filed | |
| SCHD | 808524797 | COM | 103,256 | $7,498,451 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 109,593 | $7,397,528 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 31,695 | $7,036,924 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 69,346 | $6,869,415 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55,128 | $6,668,834 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 190,378 | $6,417,642 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 69,566 | $6,288,071 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 88,509 | $6,170,847 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 33,547 | $6,039,131 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 66,001 | $5,814,688 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,753 | $5,570,841 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 41,640 | $5,492,316 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 121,659 | $5,387,061 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 89,541 | $5,230,985 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,741 | $4,879,647 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 82,183 | $4,645,805 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 64,575 | $4,464,070 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 64,936 | $4,424,739 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22,109 | $4,328,279 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,463 | $4,194,759 | dollars as filed | |
| VTI | 922908769 | COM | 18,556 | $4,087,516 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,897 | $4,055,762 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,900 | $3,765,905 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,698 | $3,598,554 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,181 | $3,352,430 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,502 | $3,271,340 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,933 | $2,961,182 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39,614 | $2,938,170 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 112,016 | $2,921,377 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 54,693 | $2,904,745 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,755 | $2,476,371 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 44,895 | $2,419,841 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,600 | $2,402,568 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,522 | $2,312,630 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,035 | $2,295,125 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,616 | $2,138,537 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,073 | $1,987,118 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,822 | $1,967,014 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,800 | $1,887,840 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,778 | $1,865,659 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,956 | $1,855,285 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,721 | $1,844,299 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,571 | $1,795,062 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,648 | $1,728,798 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 18,443 | $1,727,003 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,602 | $1,680,077 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 22,567 | $1,611,735 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,232 | $1,550,690 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,893 | $1,509,423 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,714 | $1,501,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 81,855 | $1,430,007 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,925 | $1,324,476 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,503 | $1,320,720 | dollars as filed | |
| Intel Corp | 458140100 | COM | 38,496 | $1,287,306 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,230 | $1,235,066 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,263 | $1,214,646 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,944 | $1,206,277 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,496 | $1,127,674 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 64,775 | $1,127,085 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,767 | $1,124,111 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,370 | $1,121,412 | dollars as filed | |
| IJH | 464287507 | COM | 4,218 | $1,102,923 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,236 | $1,071,390 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,151 | $1,068,833 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,602 | $1,059,992 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,048 | $1,053,562 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,947 | $1,048,226 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 56,071 | $1,035,071 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,802 | $997,267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 17,626 | $993,930 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,783 | $946,356 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,418 | $927,658 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,934 | $906,524 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,689 | $869,683 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,365 | $758,284 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,094 | $756,107 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,465 | $731,099 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,816 | $692,041 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,513 | $690,834 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,811 | $689,243 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 16,000 | $677,760 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,628 | $660,480 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,509 | $651,159 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 13,260 | $649,939 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,334 | $625,189 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,724 | $600,319 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,583 | $599,168 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,940 | $581,088 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,022 | $559,702 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,198 | $556,653 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,075 | $549,180 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,592 | $533,355 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,851 | $511,042 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,746 | $501,067 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,635 | $498,822 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,345 | $496,870 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,220 | $494,332 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,026 | $493,301 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,584 | $488,533 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,549 | $487,256 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,908 | $480,739 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,454 | $478,064 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,900 | $474,430 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,854 | $457,090 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,639 | $451,020 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,009 | $446,139 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,547 | $442,312 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,022 | $432,326 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,358 | $420,361 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,551 | $417,468 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,718 | $405,633 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,741 | $404,881 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 6,975 | $389,916 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,410 | $387,870 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,695 | $383,441 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,604 | $377,990 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,952 | $377,084 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,157 | $374,067 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,424 | $369,669 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 761 | $364,451 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,699 | $361,096 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,467 | $360,955 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,000 | $349,260 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,331 | $345,688 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 38,870 | $338,169 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,492 | $333,172 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,172 | $331,203 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,332 | $326,100 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 800 | $325,824 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 34,553 | $319,270 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,050 | $318,843 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 125 | $311,670 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 5,944 | $311,258 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,647 | $309,768 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 749 | $300,267 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,730 | $289,481 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 9,984 | $289,336 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,880 | $288,400 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,263 | $287,326 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,533 | $287,085 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,513 | $282,462 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,595 | $280,701 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,276 | $279,659 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,424 | $276,987 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,687 | $273,007 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 920 | $260,323 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,865 | $258,396 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 710 | $249,856 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,112 | $249,003 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,300 | $243,724 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,769 | $241,247 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,090 | $238,054 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,040 | $228,215 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,052 | $227,403 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,198 | $221,800 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,749 | $210,849 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 630 | $209,261 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,121 | $205,432 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,297 | $204,706 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001310658-23-000003 | this filing | 2023-08-10 | acceptance time not in the bulk data set |