Ledyard National Bank — Q2 2020 13F Holdings

Name: Ledyard National Bank — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001310658

Total reported value

$1.2B

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Full holdings list this quarter

Showing top 200 holdings (of 218 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.71%	-0.35%	-0.92%
2	MSFT	Microsoft CORP	Stock-Tech	4.80%	-1.18%	-2.46%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.81%	-0.26%	-0.79%
4	INTC	Intel CORP	Stock-Tech	2.74%	—	-0.76%
5	QDF	Flexshares Quality Dividend	ETF-Other	2.55%	-0.22%	-9.50%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.17%	+0.09%	-5.07%
7	DGRO	Ishares Core Dividend Growth	ETF-Other	2.14%	-0.36%	+7.47%
8	CSCO	Cisco Systems INC	Stock-Tech	1.83%	—	-0.73%
9	AVGO	Broadcom INC	Stock-Tech	1.69%	-0.59%	-3.10%
10	HD	Home Depot INC	Stock-Consumer Disc	1.63%	-0.06%	+0.01%
11	VV	Vanguard Large-cap ETF	ETF-Other	1.58%	-0.08%	-5.62%
12	PFE	Pfizer INC	Stock-Healthcare	1.57%	+0.06%	+2.67%
13	V	Visa Inc-class A Shares	Stock-Financials	1.55%	-0.20%	-1.61%
14	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.51%	—	+11.95%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.39%	-0.34%	+2.84%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.37%	—	-1.32%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.36%	-1.03%	+26.60%
18	ORCL	Oracle CORP	Stock-Tech	1.32%	-0.10%	+0.93%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.32%	—	+0.45%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.29%	—	-0.48%
21	PEG	Public Service Enterprise Gp	Stock-Utilities	1.29%	—	—
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.20%	-0.25%	-0.08%
23	DG	Dollar General CORP	Stock-Consumer Staples	1.19%	—	-3.76%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	+0.12%	+5.20%
25	TFC	Truist Financial CORP	Stock-Financials	1.17%	—	-3.19%
26	ACN	Accenture plc	Stock-Tech	1.12%	-0.11%	+2.53%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.09%	—	+3.72%
28	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.08%	—	-0.63%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	1.07%	-0.07%	-1.66%
30	AMGN	Amgen INC	Stock-Healthcare	1.07%	—	-0.09%
31	PEP	Pepsico INC	Stock-Consumer Staples	1.06%	—	+2.01%
32	EBAY	Ebay INC	Stock-Consumer Disc	1.06%	—	-1.29%
33	ADBE	Adobe INC	Stock-Tech	1.03%	-0.11%	+3.99%
34	KR	Kroger Co	Stock-Consumer Staples	0.98%	+0.15%	-0.46%
35	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.97%	—	+2.21%
36	MDT	Medtronic plc	Stock-Healthcare	0.96%	-0.06%	+3.48%
37	TJX	Tjx Companies INC	Stock-Consumer Disc	0.91%	—	+0.80%
38	ICE	Intercontinental Exchange In	Stock-Financials	0.90%	—	+0.46%
39	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.89%	+0.09%	-11.31%
40	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.88%	—	-4.34%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.87%	+0.09%	+6.83%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.85%	-0.19%	+4.04%
43	TXN	Texas Instruments INC	Stock-Tech	0.84%	—	+2.92%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	—	-0.19%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.82%	—	+3.62%
46	TGT	Target CORP	Stock-Consumer Disc	0.81%	—	+1165.72%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.79%	—	-12.72%
48	EVRG	Evergy INC	Stock-Utilities	0.77%	—	-4.30%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.77%	—	+5.26%
50	BR	Broadridge Financial Solutio	Stock-Tech	0.74%	—	-3.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ledyard National Bank for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.1%	-0.92%	Trim
2	TGT	Target CORP	+0.8%	+1165.72%	Add
3	AMZN	Amazon.com INC	+0.5%	-0.79%	Trim
4	MSFT	Microsoft CORP	+0.4%	-2.46%	Trim
5	EBAY	Ebay INC	+0.4%	-1.29%	Trim
6	IVV	Ishares Core S&p 500 ETF	+0.3%	+26.60%	Add
7	LOW	Lowe's Cos INC	+0.3%	-0.63%	Trim
8	HD	Home Depot INC	+0.2%	+0.01%	Add
9	ADBE	Adobe INC	+0.2%	+3.99%	Add
10	AVGO	Broadcom INC	+0.2%	-3.10%	Trim
11	DGRO	Ishares Core Dividend Growth	+0.2%	+7.47%	Add
12	ACN	Accenture plc	+0.2%	+2.53%	Add
13	GSIE	Goldman Sachs Activebeta Int	+0.1%	+28.08%	Add
14	META	Meta Platforms Inc-class A	+0.1%	-0.19%	Trim
15	GSLC	Goldman Activebeta US Lc ETF	+0.1%	+22.39%	Add
16	GOOGL	Alphabet Inc-cl A	+0.1%	+2.84%	Add
17	TXN	Texas Instruments INC	+0.1%	+2.92%	Add
18	EMR	Emerson Electric Co	+0.1%	+4.84%	Add
19	SWKS	Skyworks Solutions INC	+0.1%	-5.37%	Trim
20	XLP	Ss Consumer Staples Sel Sect	+0.1%	+11.95%	Add
21	GOOG	Alphabet Inc-cl C	+0.1%	+4.04%	Add
22	BR	Broadridge Financial Solutio	+0.1%	-3.90%	Trim
23	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-0.48%	Trim
24	DG	Dollar General CORP	+0.1%	-3.76%	Trim
25	VOT	Vanguard Mid-cap Growth ETF	+0.1%	-4.34%	Trim
26	CSCO	Cisco Systems INC	+0.1%	-0.73%	Trim
27	V	Visa Inc-class A Shares	+0.1%	-1.61%	Trim
28	TFC	Truist Financial CORP	0%	-3.19%	Trim
29	AMGN	Amgen INC	0%	-0.09%	Trim
30	ORCL	Oracle CORP	0%	+0.93%	Add
31	UNH	Unitedhealth Group INC	0%	-1.66%	Trim
32	VV	Vanguard Large-cap ETF	0%	-5.62%	Trim
33	VIG	Vanguard Dividend Apprec ETF	0%	-1.32%	Trim
34	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-5.07%	Trim
35	INTC	Intel CORP	-0.1%	-0.76%	Trim
36	QDF	Flexshares Quality Dividend	-0.2%	-9.50%	Trim
37	RDS-A	Shell Plc-spon Adr-a	-0.3%	-15.98%	Trim
38	PEG	Public Service Enterprise Gp	—	NEW	New buy
39	SCHW	Schwab (charles) CORP	—	NEW	New buy
40	CMI	Cummins INC	—	EXIT	Sold out
41	D	Dominion Energy INC	—	EXIT	Sold out
42	LUV	Southwest Airlines Co	—	EXIT	Sold out
43	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
44	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
45	ON	On Semiconductor	—	EXIT	Sold out
46	SWX	Southwest Gas Holdings INC	—	EXIT	Sold out
47	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
48	FITB	Fifth Third Bancorp	—	EXIT	Sold out
49	UTXZ	United Tech CORP	—	EXIT	Sold out
50	RTX	Rtx CORP	—	NEW	New buy