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13F-HR filed by Ledyard National Bank

Ledyard National Bank filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 209 holding rows worth $971,718,813.

Accession
0001310658-24-000001
Filed
2024-02-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 307 entries on the cover page, a total value of $971,718,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $971,718,813 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 filedCUSIPClassAmountValueValue read asType
iShares Core Dividend Growth ETF46434V621SHS1,088,452$58,580,487dollars as filed
Apple Inc037833100COM288,639$55,571,666dollars as filed
Microsoft Corp594918104COM133,850$50,332,954dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS98,099$46,855,025dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS585,389$41,182,116dollars as filed
Broadcom Inc.11135F101COM26,563$29,650,949dollars as filed
ISHARES TR464288414NATIONAL MUN ETF181,677$19,695,603dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG747,688$18,026,758dollars as filed
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF343,839$16,913,440dollars as filed
JPMorgan Chase & Co46625H100COM96,967$16,494,087dollars as filed
Merck & Co.,Inc.58933Y105COM147,695$16,101,709dollars as filed
Amazon.com, Inc023135106COM104,177$15,828,653dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM112,239$15,678,666dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS107,458$15,582,484dollars as filed
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT460,119$15,027,487dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS213,765$14,403,486dollars as filed
Cisco Systems,Inc.17275R102COM284,759$14,386,024dollars as filed
Mondelez International,Inc. Class A609207105COM198,254$14,359,537dollars as filed
KROGER CO COM501044101Stock310,007$14,170,420dollars as filed
Home Depot, Inc437076102COM38,608$13,379,602dollars as filed
Berkshire Hathaway Inc084670702COM36,388$12,978,144dollars as filed
Procter & Gamble Co742718109COM85,091$12,469,235dollars as filed
Visa Inc92826C839COM47,420$12,345,797dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY326,808$12,274,908dollars as filed
Oracle Corporation68389X105COM114,146$12,034,413dollars as filed
Eaton Corp. PlcG29183103COM47,518$11,443,284dollars as filed
Pfizer Inc.717081103COM377,732$10,874,905dollars as filed
TJX Companies Inc872540109COM112,057$10,512,067dollars as filed
FLEXSHARES TR33939L860QUALT DIVD IDX164,216$10,104,210dollars as filed
Accenture Plc Class AG1151C101COM28,568$10,024,796dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF45,138$9,846,855dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG101,634$9,534,285dollars as filed
Amgen Inc.031162100COM32,423$9,338,472dollars as filed
FEDERATED HERMES INC CL B314211103Stock274,731$9,302,391dollars as filed
LINCOLN ELEC HLDGS INC533900106COM42,706$9,286,847dollars as filed
Adobe Inc00724F101COM15,476$9,232,982dollars as filed
Johnson & Johnson478160104COM58,278$9,134,494dollars as filed
Lowes Companies,Inc.548661107COM40,742$9,067,132dollars as filed
SCHD808524797COM118,104$8,991,258dollars as filed
UnitedHealth Group Inc91324P102COM16,403$8,635,687dollars as filed
Vanguard FTSE Europe ETF922042874SHS131,202$8,459,905dollars as filed
Comcast Corp20030N101COM189,725$8,319,441dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF118,596$8,223,447dollars as filed
Honeywell Technologies438516106COM38,465$8,066,495dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS46,179$7,868,902dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM49,616$6,992,383dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS185,360$6,969,536dollars as filed
EMERSON ELEC CO COM291011104Stock68,130$6,631,093dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR137,519$6,581,659dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock7,435$6,530,086dollars as filed
Vanguard FTSE Pacific ETF922042866SHS90,102$6,490,047dollars as filed
Starbucks Corporation855244109COM67,155$6,447,552dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF26,885$5,926,261dollars as filed
Medtronic PlcG5960L103COM70,740$5,827,561dollars as filed
TARGET CORP COM87612E106Stock40,370$5,749,495dollars as filed
METLIFE INC COM59156R108Stock80,956$5,353,620dollars as filed
CVS Health Corporation126650100COM56,963$4,497,798dollars as filed
SPY78462F103SHS9,458$4,495,482dollars as filed
EVERGY INC COM30034W106Stock81,988$4,279,774dollars as filed
VTI922908769COM16,787$3,982,212dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS20,382$3,923,127dollars as filed
PepsiCo,Inc.713448108COM21,524$3,655,636dollars as filed
Caterpillar Inc.149123101COM12,360$3,654,481dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock60,479$3,486,010dollars as filed
Vanguard ESG International Stock ETF921910725SHS56,660$3,132,165dollars as filed
AbbVie,Inc.00287Y109COM19,886$3,081,734dollars as filed
NextEra Energy,Inc.65339F101COM49,289$2,993,814dollars as filed
EXXON MOBIL CORP30231G102COM29,830$2,982,404dollars as filed
Automatic Data Processing,Inc.053015103COM11,730$2,732,738dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON36,266$2,612,240dollars as filed
Walmart Inc.931142103COM16,119$2,541,161dollars as filed
Abbott Laboratories002824100COM21,871$2,407,341dollars as filed
Eli Lilly and Company532457108COM3,998$2,330,514dollars as filed
ISHARES TR464288802ESG OPTIMIZED21,432$2,154,130dollars as filed
SPDR S&P Dividend ETF78464A763SHS17,209$2,150,609dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR42,984$2,137,594dollars as filed
MasterCard, Inc57636Q104COM4,757$2,028,908dollars as filed
NIKE,Inc. Class B654106103COM17,159$1,862,953dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR10,158$1,816,352dollars as filed
Chevron Corporation166764100COM12,007$1,790,964dollars as filed
International Business Machines Corporation459200101COM10,644$1,740,826dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF6,149$1,683,227dollars as filed
Intel Corp458140100COM33,289$1,672,773dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,144$1,668,804dollars as filed
Union Pacific Corporation907818108COM6,536$1,605,372dollars as filed
Bristol-Myers Squibb Company110122108COM31,183$1,600,000dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock5,976$1,457,547dollars as filed
Danaher Corporation235851102COM6,229$1,441,017dollars as filed
ISHARES TR464287465MSCI EAFE ETF19,036$1,434,363dollars as filed
Costco Wholesale Corporation22160K105COM2,158$1,424,453dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock18,024$1,374,331dollars as filed
Raytheon Technologies Corporation75513E101COM16,133$1,357,431dollars as filed
McDonalds Corporation580135101COM4,562$1,352,679dollars as filed
American Tower Corporation03027X100COM6,138$1,325,071dollars as filed
FIRST TR EXCHANGE-TRADED FD33736G106GBL WND ENRG ETF79,056$1,302,843dollars as filed
Texas Instruments Incorporated882508104COM7,455$1,270,779dollars as filed
IJH464287507COM4,575$1,267,961dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock10,324$1,254,469dollars as filed
VANGUARD MALVERN FDS922020805SHS25,264$1,199,787dollars as filed
INVESCO EXCH TRADED FD TR II46138G706SOLAR ETF22,290$1,189,172dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS10,220$1,130,945dollars as filed
American Express Company025816109COM5,945$1,113,736dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS8,163$1,113,270dollars as filed
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF17,146$1,043,506dollars as filed
Applied Materials,Inc.038222105COM6,408$1,038,545dollars as filed
Coca-Cola Company191216100COM17,253$1,016,719dollars as filed
ILLINOIS TOOL WKS INC452308109COM3,848$1,007,945dollars as filed
NVIDIA Corp67066G104COM2,028$1,004,306dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock4,764$992,532dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF6,621$974,214dollars as filed
ISHARES TR464287168COM8,128$952,764dollars as filed
COUPANG INC22266T109CL A58,500$947,115dollars as filed
3M CO COM88579Y101Stock8,574$937,310dollars as filed
COMERICAINC200340107COM16,000$892,960dollars as filed
DOLLAR GEN CORP COM256677105Stock6,536$888,569dollars as filed
Linde plcG54950103COM2,149$882,616dollars as filed
BLACKROCK INC CL A COM09247X101COM1,062$862,132dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS7,467$808,303dollars as filed
TETRA TECH INC NEW88162G103COM4,334$723,475dollars as filed
Verizon Communications Inc92343V104COM18,479$696,659dollars as filed
Analog Devices,Inc.032654105COM3,431$681,259dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock11,121$638,901dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS6,433$638,475dollars as filed
HOLOGIC INC436440101COM8,901$635,976dollars as filed
CSX Corporation126408103COM18,290$634,114dollars as filed
INVESCO MSCI SUSTAINABLEFUTURE ETF46137V407ETF13,125$619,972dollars as filed
AIR PRODS & CHEMS INC009158106COM2,264$619,883dollars as filed
Walt Disney Co254687106COM6,617$597,449dollars as filed
Vanguard High Dividend Yield ETF921946406SHS5,115$570,987dollars as filed
Stryker Corporation863667101COM1,881$563,284dollars as filed
CONSOLIDATED EDISON INC209115104COM5,975$543,546dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$542,625dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS2,463$540,800dollars as filed
Bank of America Corp060505104COM15,398$518,451dollars as filed
INVESCO QQQ TR46090E103COM1,252$512,719dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL4,496$512,499dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS991$502,814dollars as filed
AT&T Inc00206R102COM29,889$501,538dollars as filed
META PLATFORMS INC CL A30303M102COM1,411$499,438dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS10,283$492,556dollars as filed
Deere & Company244199105COM1,226$490,241dollars as filed
Marsh & McLennan Companies,Inc.571748102COM2,584$489,590dollars as filed
AMERICAN NATL BANKSHARES INC027745108COM9,984$486,720dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock875$477,024dollars as filed
PPG INDS INC COM693506107Stock3,131$468,241dollars as filed
VGT92204A702SHS965$467,060dollars as filed
United Parcel Service,Inc. Class B911312106COM2,834$445,590dollars as filed
Morgan Stanley617446448COM4,741$442,098dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,291$437,970dollars as filed
Vanguard S&P 500 ETF922908363COM996$435,053dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,426$432,320dollars as filed
NOVO-NORDISK A S ADR670100205ADR4,148$429,111dollars as filed
ISHARES TR464288174GL TIMB FORE ETF5,233$425,443dollars as filed
CENTENE CORP DEL COM15135B101Stock5,724$424,778dollars as filed
FLEXSHARES TR33939L845QLT DIV DEF IDX6,875$406,038dollars as filed
Waste Management, Inc.94106L109COM2,224$398,318dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock2,550$394,868dollars as filed
SHELL PLC SPON ADS780259305ADR5,892$387,694dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock2,024$385,552dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF3,685$356,892dollars as filed
HERSHEY CO COM427866108Stock1,869$348,456dollars as filed
Philip Morris International Inc.718172109COM3,681$346,308dollars as filed
Vanguard Real Estate922908553SHS3,849$340,098dollars as filed
AMEREN CORP COM023608102Stock4,695$339,636dollars as filed
iShares Russell 2000 ETF464287655SHS1,673$335,788dollars as filed
Vanguard Growth922908736COM1,070$332,642dollars as filed
KEYCORP COM493267108Stock22,923$330,091dollars as filed
S&P Global,Inc.78409V104COM749$329,949dollars as filed
Intercontinental Exchange,Inc.45866F104COM2,557$328,396dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,298$325,409dollars as filed
General Electric Company369604301COM2,499$318,947dollars as filed
Intuit Inc.461202103COM508$317,515dollars as filed
PPL CORP COM69351T106Stock11,600$314,360dollars as filed
FLEXSHARES TR33939L795STOXX GLOBR INF5,829$311,852dollars as filed
AUTOZONE INC COM053332102Stock119$307,688dollars as filed
Charles Schwab Corp808513105COM4,300$295,840dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS3,780$294,953dollars as filed
ISHARES TR46434V282U S EQUITY FACTR6,007$290,078dollars as filed
BANK OF NY MELLON CORP COM064058100Stock5,471$284,766dollars as filed
AMERIPRISE FINL INC COM03076C106Stock726$275,757dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,613$266,548dollars as filed
HENRY JACK & ASSOC INC426281101COM1,623$265,214dollars as filed
GENERAL MILLS INC COM370334104Stock3,987$259,714dollars as filed
BALL CORP058498106COM4,508$259,300dollars as filed
Schlumberger Limited806857108COM4,981$259,211dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,874$258,387dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock555$255,689dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT4,884$253,968dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock4,134$252,794dollars as filed
GSK PLC SPONSORED ADR37733W204ADR6,769$250,859dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,126$249,173dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,169$246,215dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,188$244,431dollars as filed
YUM BRANDS INC COM988498101Stock1,865$243,681dollars as filed
ISHARES TR464288687COM7,645$238,448dollars as filed
KELLANOVA487836108COM4,213$235,549dollars as filed
Advanced Micro Devices,Inc.007903107COM1,542$227,306dollars as filed
ECOLAB INC COM278865100Stock1,143$226,714dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,732$225,160dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,422$224,392dollars as filed
PAYCHEX INC704326107COM1,875$223,331dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF4,314$221,200dollars as filed
EXELON CORP COM30161N101Stock6,040$216,836dollars as filed
INGERSOLL RAND INC COM45687V106Stock2,743$212,144dollars as filed
iShares Russell Midcap ETF464287499SHS2,638$205,052dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS2,383$203,842dollars as filed
MASCO CORP574599106COM3,023$202,481dollars as filed
DOW HLDGS INC COM260557103Stock3,679$201,756dollars as filed
ENTEGRIS INC COM29362U104Stock1,682$201,537dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001310658-24-000001this filing2024-02-05acceptance time not in the bulk data set