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13F-HR filed by Ledyard National Bank

Ledyard National Bank filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 208 holding rows worth $1,029,908,416.

Accession
0001310658-24-000003
Filed
2024-08-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 307 entries on the cover page, a total value of $1,029,908,416 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,029,908,416 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 ETF46434V621SHS1,228,951$70,799,868dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS122,474$67,021,447dollars as filed
Apple Inc037833100COM273,225$57,546,650dollars as filed
Microsoft Corp594918104COM127,415$56,948,134dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS633,051$45,984,825dollars as filed
Broadcom Inc.11135F101COM21,707$34,851,240dollars as filed
ISHARES TR464288414NATIONAL MUN ETF213,265$22,723,386dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG786,152$20,337,752dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM108,663$19,792,965dollars as filed
Amazon.com, Inc023135106COM99,024$19,136,388dollars as filed
JPMorgan Chase & Co46625H100COM91,158$18,437,617dollars as filed
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF334,342$17,887,297dollars as filed
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT485,851$16,348,887dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS107,002$16,096,311dollars as filed
Merck & Co.,Inc.58933Y105COM128,537$15,912,881dollars as filed
Procter & Gamble Co742718109COM88,870$14,656,441dollars as filed
Oracle Corporation68389X105COM103,724$14,645,829dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS207,637$13,845,236dollars as filed
Berkshire Hathaway Inc084670702COM33,925$13,800,690dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY339,999$13,276,961dollars as filed
Visa Inc92826C839COM48,682$12,777,565dollars as filed
Home Depot, Inc437076102COM36,852$12,685,932dollars as filed
Cisco Systems,Inc.17275R102COM257,219$12,220,475dollars as filed
Mondelez International,Inc. Class A609207105COM183,255$11,992,207dollars as filed
KROGER CO COM501044101Stock236,750$11,820,928dollars as filed
Eaton Corp. PlcG29183103COM37,049$11,616,714dollars as filed
SCHD808524797COM148,707$11,563,456dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG107,584$11,506,109dollars as filed
TJX Companies Inc872540109COM101,537$11,179,224dollars as filed
FLEXSHARES TR33939L860QUALT DIVD IDX162,065$10,778,943dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF42,975$10,727,420dollars as filed
Amgen Inc.031162100COM31,389$9,807,493dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF134,808$9,349,611dollars as filed
Vanguard FTSE Europe ETF922042874SHS131,472$8,778,385dollars as filed
UnitedHealth Group Inc91324P102COM16,831$8,571,355dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR158,931$8,415,396dollars as filed
Lowes Companies,Inc.548661107COM38,081$8,395,337dollars as filed
Honeywell Technologies438516106COM38,562$8,234,529dollars as filed
Adobe Inc00724F101COM14,773$8,206,992dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM44,390$8,142,014dollars as filed
Johnson & Johnson478160104COM55,077$8,050,054dollars as filed
Pfizer Inc.717081103COM278,938$7,804,685dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS41,677$7,608,136dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock6,581$6,916,828dollars as filed
Accenture Plc Class AG1151C101COM22,003$6,675,930dollars as filed
Vanguard FTSE Pacific ETF922042866SHS88,879$6,593,044dollars as filed
LINCOLN ELEC HLDGS INC533900106COM34,216$6,454,506dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS152,062$6,251,269dollars as filed
Comcast Corp20030N101COM158,569$6,209,562dollars as filed
EMERSON ELEC CO COM291011104Stock53,096$5,849,055dollars as filed
TARGET CORP COM87612E106Stock38,269$5,665,343dollars as filed
Medtronic PlcG5960L103COM67,979$5,350,627dollars as filed
METLIFE INC COM59156R108Stock76,194$5,348,057dollars as filed
SPY78462F103SHS8,529$4,641,652dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF19,308$4,541,628dollars as filed
AT&T Inc00206R102COM234,244$4,476,403dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS19,318$4,370,311dollars as filed
Caterpillar Inc.149123101COM13,104$4,364,943dollars as filed
Eli Lilly and Company532457108COM4,383$3,968,280dollars as filed
VTI922908769COM14,762$3,948,983dollars as filed
EVERGY INC COM30034W106Stock69,662$3,689,997dollars as filed
EXXON MOBIL CORP30231G102COM29,838$3,434,951dollars as filed
AbbVie,Inc.00287Y109COM19,839$3,402,785dollars as filed
NextEra Energy,Inc.65339F101COM47,065$3,332,673dollars as filed
Walmart Inc.931142103COM48,264$3,267,955dollars as filed
PepsiCo,Inc.713448108COM19,748$3,257,038dollars as filed
Vanguard ESG International Stock ETF921910725SHS54,885$3,143,264dollars as filed
Starbucks Corporation855244109COM39,891$3,105,514dollars as filed
NVIDIA Corp67066G104COM24,130$2,981,020dollars as filed
FEDERATED HERMES INC CL B314211103Stock80,821$2,657,395dollars as filed
CVS Health Corporation126650100COM43,711$2,581,572dollars as filed
Automatic Data Processing,Inc.053015103COM10,487$2,503,142dollars as filed
Lockheed Martin Corporation539830109COM5,157$2,408,835dollars as filed
ISHARES TR464288802ESG OPTIMIZED21,201$2,382,356dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON29,422$2,253,137dollars as filed
International Business Machines Corporation459200101COM12,903$2,231,574dollars as filed
MasterCard, Inc57636Q104COM4,735$2,088,893dollars as filed
Abbott Laboratories002824100COM19,610$2,037,675dollars as filed
Costco Wholesale Corporation22160K105COM2,353$2,000,026dollars as filed
Union Pacific Corporation907818108COM8,836$1,999,233dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock5,978$1,966,343dollars as filed
SPDR S&P Dividend ETF78464A763SHS14,635$1,861,279dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF5,867$1,810,967dollars as filed
Chevron Corporation166764100COM11,336$1,773,177dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,033$1,677,249dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock17,927$1,655,917dollars as filed
Raytheon Technologies Corporation75513E101COM15,919$1,598,108dollars as filed
Applied Materials,Inc.038222105COM6,489$1,531,339dollars as filed
Danaher Corporation235851102COM6,004$1,500,099dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR30,380$1,474,038dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR7,849$1,431,658dollars as filed
EOG RES INC COM26875P101Stock10,937$1,376,641dollars as filed
MASCO CORP574599106COM20,292$1,352,867dollars as filed
ISHARES TR464287465MSCI EAFE ETF17,193$1,346,728dollars as filed
Linde plcG54950103COM3,046$1,336,615dollars as filed
American Express Company025816109COM5,733$1,327,476dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock9,515$1,314,973dollars as filed
IJH464287507COM21,089$1,234,128dollars as filed
NIKE,Inc. Class B654106103COM16,300$1,228,531dollars as filed
McDonalds Corporation580135101COM4,421$1,126,648dollars as filed
VANGUARD MALVERN FDS922020805SHS22,814$1,107,392dollars as filed
American Tower Corporation03027X100COM5,600$1,088,528dollars as filed
Coca-Cola Company191216100COM17,055$1,085,551dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS7,412$1,080,299dollars as filed
FIRST TR EXCHANGE-TRADED FD33736G106GBL WND ENRG ETF66,119$1,071,789dollars as filed
Bristol-Myers Squibb Company110122108COM25,803$1,071,599dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS9,759$1,045,384dollars as filed
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF15,837$1,027,980dollars as filed
VGT92204A702SHS1,724$994,041dollars as filed
COUPANG INC22266T109CL A43,000$900,850dollars as filed
ILLINOIS TOOL WKS INC452308109COM3,793$898,789dollars as filed
ISHARES TR464287168COM7,353$889,566dollars as filed
CENCORA INC COM03073E105Stock3,860$869,658dollars as filed
3M CO COM88579Y101Stock8,416$860,032dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,256$822,335dollars as filed
COMERICAINC200340107COM16,000$816,640dollars as filed
TETRA TECH INC NEW88162G103COM3,987$815,262dollars as filed
INVESCO QQQ TR46090E103COM1,620$776,158dollars as filed
BLACKROCK INC CL A COM09247X101COM972$765,275dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF4,432$756,808dollars as filed
GSK PLC SPONSORED ADR37733W204ADR19,569$753,407dollars as filed
Intel Corp458140100COM24,079$745,727dollars as filed
Marsh & McLennan Companies,Inc.571748102COM3,501$737,731dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock3,966$727,245dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS6,666$710,995dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock11,129$702,017dollars as filed
Analog Devices,Inc.032654105COM2,934$669,715dollars as filed
NUSHARES ETF TR67092P805NUVEEN ESG INTL21,014$654,166dollars as filed
Verizon Communications Inc92343V104COM15,606$643,592dollars as filed
HOLOGIC INC436440101COM8,573$636,545dollars as filed
Stryker Corporation863667101COM1,852$630,143dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$612,241dollars as filed
CSX Corporation126408103COM18,139$606,750dollars as filed
Walt Disney Co254687106COM6,065$602,194dollars as filed
META PLATFORMS INC CL A30303M102COM1,190$600,022dollars as filed
NOVO-NORDISK A S ADR670100205ADR4,035$575,956dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS5,893$572,034dollars as filed
CONSOLIDATED EDISON INC209115104COM5,975$534,285dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS2,220$509,624dollars as filed
INVESCO EXCH TRADED FD TR II46138G706SOLAR ETF12,583$505,962dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,334$501,833dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock878$494,893dollars as filed
Vanguard S&P 500 ETF922908363COM978$489,127dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS9,755$482,092dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,796$462,619dollars as filed
Vanguard High Dividend Yield ETF921946406SHS3,891$461,473dollars as filed
Deere & Company244199105COM1,192$445,367dollars as filed
Waste Management, Inc.94106L109COM2,083$444,387dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock13,494$443,278dollars as filed
Morgan Stanley617446448COM4,496$436,966dollars as filed
FLEXSHARES TR33939L845QLT DIV DEF IDX6,575$431,023dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock2,028$412,374dollars as filed
Texas Instruments Incorporated882508104COM2,084$405,400dollars as filed
Bank of America Corp060505104COM10,129$402,830dollars as filed
SHELL PLC SPON ADS780259305ADR5,452$393,525dollars as filed
United Parcel Service,Inc. Class B911312106COM2,829$387,149dollars as filed
Vanguard Growth922908736COM1,020$381,490dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS709$379,372dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF3,685$376,976dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock2,286$355,428dollars as filed
Philip Morris International Inc.718172109COM3,476$352,223dollars as filed
ISHARES TR464288174GL TIMB FORE ETF4,445$348,355dollars as filed
Intercontinental Exchange,Inc.45866F104COM2,501$342,362dollars as filed
AMEREN CORP COM023608102Stock4,795$340,972dollars as filed
S&P Global,Inc.78409V104COM749$334,054dollars as filed
Intuit Inc.461202103COM506$332,548dollars as filed
AIR PRODS & CHEMS INC009158106COM1,274$328,756dollars as filed
ISHARES TR46434V282U S EQUITY FACTR5,862$326,455dollars as filed
CENTENE CORP DEL COM15135B101Stock4,886$323,942dollars as filed
PPL CORP COM69351T106Stock11,600$320,740dollars as filed
Charles Schwab Corp808513105COM4,306$317,309dollars as filed
General Electric Company369604301COM1,979$314,602dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS3,738$313,842dollars as filed
KEYCORP COM493267108Stock22,064$313,529dollars as filed
AUTOZONE INC COM053332102Stock105$311,231dollars as filed
AMERIPRISE FINL INC COM03076C106Stock710$303,305dollars as filed
iShares Russell 2000 ETF464287655SHS1,464$297,031dollars as filed
Vanguard Real Estate922908553SHS3,536$296,175dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock556$281,231dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,874$278,893dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF11,135$276,816dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS11,604$276,407dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock3,716$273,869dollars as filed
ECOLAB INC COM278865100Stock1,148$273,224dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,735$271,979dollars as filed
BALL CORP058498106COM4,508$270,570dollars as filed
PPG INDS INC COM693506107Stock2,139$269,279dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,492$260,309dollars as filed
INGERSOLL RAND INC COM45687V106Stock2,841$258,076dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,878$257,061dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK250$255,683dollars as filed
Qualcomm Incorporated747525103COM1,260$250,967dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT4,884$250,354dollars as filed
HENRY JACK & ASSOC INC426281101COM1,506$250,026dollars as filed
YUM BRANDS INC COM988498101Stock1,865$247,038dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF917$243,922dollars as filed
GENERAL MILLS INC COM370334104Stock3,851$243,615dollars as filed
Advanced Micro Devices,Inc.007903107COM1,487$241,206dollars as filed
iShares S&P 500 Growth ETF464287309SHS2,599$240,511dollars as filed
HERSHEY CO COM427866108Stock1,303$239,530dollars as filed
KELLANOVA487836108COM4,013$231,470dollars as filed
BANK OF NY MELLON CORP COM064058100Stock3,831$229,439dollars as filed
iShares Russell Midcap ETF464287499SHS2,789$226,132dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,288$211,593dollars as filed
EXELON CORP COM30161N101Stock6,040$209,044dollars as filed
KLA CORP482480100COM253$208,601dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD2,818$205,010dollars as filed
Vanguard Value ETF922908744SHS1,267$203,239dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001310658-24-000003this filing2024-08-06acceptance time not in the bulk data set