Ledyard National Bank — Q2 2021 13F Holdings

Name: Ledyard National Bank — 13F Holdings, Q2 2021
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 239 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.45%	-0.35%	-1.37%
2	MSFT	Microsoft CORP	Stock-Tech	4.32%	-1.18%	-0.93%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.74%	+0.09%	+1.76%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.57%	-0.26%	-0.78%
5	DGRO	Ishares Core Dividend Growth	ETF-Other	2.54%	-0.36%	+7.30%
6	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	2.05%	—	+3.50%
7	INTC	Intel CORP	Stock-Tech	1.82%	—	-1.16%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.79%	-1.03%	-3.07%
9	AVGO	Broadcom INC	Stock-Tech	1.76%	-0.59%	-0.72%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.71%	-0.34%	-2.16%
11	CSCO	Cisco Systems INC	Stock-Tech	1.53%	—	-1.34%
12	TFC	Truist Financial CORP	Stock-Financials	1.52%	—	-0.23%
13	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.51%	—	+10.11%
14	VV	Vanguard Large-cap ETF	ETF-Other	1.48%	-0.08%	-3.86%
15	HD	Home Depot INC	Stock-Consumer Disc	1.48%	-0.06%	-1.81%
16	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.47%	+0.09%	+2.60%
17	PFE	Pfizer INC	Stock-Healthcare	1.46%	+0.06%	+0.23%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.35%	-0.25%	-0.15%
19	ORCL	Oracle CORP	Stock-Tech	1.35%	-0.10%	-2.04%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.33%	—	-19.71%
21	QDF	Flexshares Quality Dividend	ETF-Other	1.30%	-0.22%	-3.58%
22	V	Visa Inc-class A Shares	Stock-Financials	1.25%	-0.20%	-0.51%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.25%	—	-5.44%
24	PEG	Public Service Enterprise Gp	Stock-Utilities	1.23%	—	-0.23%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.22%	—	+0.84%
26	TGT	Target CORP	Stock-Consumer Disc	1.16%	—	-3.01%
27	ACN	Accenture plc	Stock-Tech	1.11%	-0.11%	-1.58%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.10%	+0.12%	-3.80%
29	SCHW	Schwab (charles) CORP	Stock-Financials	1.10%	—	-0.89%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.07%	—	-6.63%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	1.07%	-0.07%	-0.18%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.04%	-0.19%	-2.36%
33	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.04%	—	-1.56%
34	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.01%	—	-3.57%
35	EBAY	Ebay INC	Stock-Consumer Disc	0.95%	—	-0.86%
36	TJX	Tjx Companies INC	Stock-Consumer Disc	0.91%	—	+0.60%
37	MDT	Medtronic plc	Stock-Healthcare	0.91%	-0.06%	-3.50%
38	DG	Dollar General CORP	Stock-Consumer Staples	0.90%	—	-3.00%
39	ETN	Eaton Corporation plc	Stock-Industrials	0.90%	—	-0.70%
40	ADBE	Adobe INC	Stock-Tech	0.84%	-0.11%	-16.94%
41	KR	Kroger Co	Stock-Consumer Staples	0.84%	+0.15%	-2.33%
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.83%	—	-2.69%
43	VIS	Vanguard Industrials ETF	ETF-Other	0.81%	—	+0.38%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	—	-3.87%
45	AMGN	Amgen INC	Stock-Healthcare	0.78%	—	-4.19%
46	TXN	Texas Instruments INC	Stock-Tech	0.77%	—	-3.02%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.75%	+0.09%	-0.39%
48	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.73%	—	-8.80%
49	XLF	Ss Financial Select Sector	ETF-Other	0.73%	—	+2.18%
50	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.72%	—	-0.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ledyard National Bank for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
4	AMZN	Amazon.com INC	—	EXIT	Sold out
5	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
6	INTC	Intel CORP	—	EXIT	Sold out
7	GSIE	Goldman Sachs Activebeta Int	—	EXIT	Sold out
8	AVGO	Broadcom INC	—	EXIT	Sold out
9	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
10	TFC	Truist Financial CORP	—	EXIT	Sold out
11	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
12	CSCO	Cisco Systems INC	—	EXIT	Sold out
13	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
14	HD	Home Depot INC	—	EXIT	Sold out
15	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
16	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
17	PFE	Pfizer INC	—	EXIT	Sold out
18	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
19	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	Sold out
20	QDF	Flexshares Quality Dividend	—	EXIT	Sold out
21	ORCL	Oracle CORP	—	EXIT	Sold out
22	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
23	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
24	PG	Procter & Gamble Co/the	—	EXIT	Sold out
25	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
26	V	Visa Inc-class A Shares	—	EXIT	Sold out
27	JNJ	Johnson & Johnson	—	EXIT	Sold out
28	ACN	Accenture plc	—	EXIT	Sold out
29	LOW	Lowe's Cos INC	—	EXIT	Sold out
30	UNH	Unitedhealth Group INC	—	EXIT	Sold out
31	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
32	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
33	TGT	Target CORP	—	EXIT	Sold out
34	MDT	Medtronic plc	—	EXIT	Sold out
35	TJX	Tjx Companies INC	—	EXIT	Sold out
36	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
37	DG	Dollar General CORP	—	EXIT	Sold out
38	ETN	Eaton Corporation plc	—	EXIT	Sold out
39	EBAY	Ebay INC	—	EXIT	Sold out
40	SBUX	Starbucks CORP	—	EXIT	Sold out
41	AMGN	Amgen INC	—	EXIT	Sold out
42	ADBE	Adobe INC	—	EXIT	Sold out
43	KR	Kroger Co	—	EXIT	Sold out
44	TXN	Texas Instruments INC	—	EXIT	Sold out
45	VIS	Vanguard Industrials ETF	—	EXIT	Sold out
46	KMB	Kimberly-clark CORP	—	EXIT	Sold out
47	MRK	Merck & Co. INC.	—	EXIT	Sold out
48	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	Sold out
49	META	Meta Platforms Inc-class A	—	EXIT	Sold out
50	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out