Ledyard National Bank

Latest statistics and disclosures from Ledyard National Bank's latest quarterly 13F-HR filing:

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Positions held by Ledyard National Bank consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ledyard National Bank

Ledyard National Bank holds 216 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr core div grwth (DGRO) 6.5 $67M +5% 1.2M 58.06
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iShares S&P 500 Index (IVV) 5.8 $60M +16% 114k 525.73
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Microsoft Corporation (MSFT) 5.3 $55M -3% 130k 420.72
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Apple (AAPL) 4.6 $48M -3% 278k 171.48
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.5 $46M +5% 620k 74.22
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Broadcom (AVGO) 3.2 $33M -6% 25k 1325.41
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iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.1 $22M +10% 201k 107.60
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Dimensional Etf Trust (DFAE) 1.9 $19M +3% 775k 24.72
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JPMorgan Chase & Co. (JPM) 1.8 $19M -2% 94k 200.30
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Merck & Co (MRK) 1.8 $18M -5% 140k 131.95
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Powershares Etf Trust kbw bk port (KBWB) 1.8 $18M 340k 53.66
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Amazon (AMZN) 1.8 $18M -3% 100k 180.38
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Kroger (KR) 1.7 $17M -3% 299k 57.13
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Vanguard Mid-Cap Value ETF (VOE) 1.6 $17M 108k 155.91
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Alphabet Inc Class A cs (GOOGL) 1.6 $17M -2% 110k 150.93
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Goldman Sachs Etf Tr activebeta int (GSIE) 1.6 $16M +4% 479k 34.29
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Total (TTE) 1.4 $15M 213k 68.83
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Berkshire Hathaway (BRK.B) 1.4 $15M -4% 35k 420.52
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Home Depot (HD) 1.4 $14M -2% 38k 383.60
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Procter & Gamble Company (PG) 1.4 $14M +2% 87k 162.25
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Oracle Corporation (ORCL) 1.3 $14M -4% 109k 125.61
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Ishares Tr intl dev ql fc (IQLT) 1.3 $14M +4% 342k 39.66
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Cisco Systems (CSCO) 1.3 $14M -5% 271k 49.91
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Mondelez Int (MDLZ) 1.3 $14M -3% 192k 70.00
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Eaton (ETN) 1.3 $13M -11% 42k 312.68
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Visa (V) 1.3 $13M 47k 279.08
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Goldman Sachs Etf Tr (GSLC) 1.1 $11M +5% 107k 103.79
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TJX Companies (TJX) 1.1 $11M -3% 108k 101.42
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Vanguard Large-Cap ETF (VV) 1.0 $11M 45k 239.76
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Flexshares Tr qualt divd idx (QDF) 1.0 $11M 162k 65.91
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Schwab Strategic Tr us dividend eq (SCHD) 1.0 $10M +8% 129k 80.63
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Lincoln Electric Holdings (LECO) 1.0 $10M -6% 40k 255.44
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Lowe's Companies (LOW) 1.0 $10M -4% 39k 254.73
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Pfizer (PFE) 1.0 $9.8M -6% 355k 27.75
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Accenture (ACN) 0.9 $9.3M -6% 27k 346.61
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Amgen (AMGN) 0.9 $9.2M 33k 284.32
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Johnson & Johnson (JNJ) 0.9 $9.0M -2% 57k 158.19
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Vanguard European ETF (VGK) 0.9 $9.0M 133k 67.34
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Ishares Tr eafe min volat (EFAV) 0.9 $8.9M +5% 125k 70.88
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Jp Morgan Exchange Traded Fd fund (JQUA) 0.8 $8.1M +11% 153k 52.87
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Vanguard Dividend Appreciation ETF (VIG) 0.8 $8.0M -5% 44k 182.61
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UnitedHealth (UNH) 0.8 $8.0M 16k 494.70
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Honeywell International (HON) 0.8 $7.9M 39k 205.25
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Comcast Corporation (CMCSA) 0.7 $7.7M -6% 178k 43.35
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Financial Select Sector SPDR (XLF) 0.7 $7.5M -3% 179k 42.12
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Adobe Systems Incorporated (ADBE) 0.7 $7.5M -4% 15k 504.60
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Emerson Electric (EMR) 0.7 $7.3M -5% 65k 113.42
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Alphabet Inc Class C cs (GOOG) 0.7 $7.1M -5% 47k 152.26
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Target Corporation (TGT) 0.7 $7.1M 40k 177.21
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Vanguard Pacific ETF (VPL) 0.7 $6.9M 91k 76.03
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Regeneron Pharmaceuticals (REGN) 0.7 $6.7M -6% 7.0k 962.49
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Medtronic (MDT) 0.6 $6.1M 70k 87.15
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MetLife (MET) 0.6 $5.9M 80k 74.11
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Vanguard Industrials ETF (VIS) 0.5 $5.6M -14% 23k 244.15
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Starbucks Corporation (SBUX) 0.5 $5.0M -19% 54k 91.39
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Spdr S&p 500 Etf (SPY) 0.5 $4.9M 9.5k 523.07
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Federated Investors (FHI) 0.5 $4.8M -52% 132k 36.12
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Caterpillar (CAT) 0.5 $4.8M +5% 13k 366.43
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Technology SPDR (XLK) 0.4 $4.1M -3% 20k 208.27
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CVS Caremark Corporation (CVS) 0.4 $4.1M -10% 51k 79.76
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Vanguard Total Stock Market ETF (VTI) 0.4 $4.0M -7% 16k 259.90
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Evergy (EVRG) 0.4 $4.0M -8% 75k 53.38
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Johnson Controls International Plc equity (JCI) 0.4 $3.7M -6% 56k 65.32
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Pepsi (PEP) 0.3 $3.6M -4% 21k 175.01
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Abbvie (ABBV) 0.3 $3.6M 20k 182.10
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Exxon Mobil Corporation (XOM) 0.3 $3.5M 30k 116.24
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Vanguard Esg International Stock Etf etf (VSGX) 0.3 $3.3M 57k 57.47
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Eli Lilly & Co. (LLY) 0.3 $3.0M -2% 3.9k 777.96
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Nextera Energy (NEE) 0.3 $3.0M -4% 47k 63.91
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Wal-Mart Stores (WMT) 0.3 $2.9M +199% 48k 60.17
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Automatic Data Processing (ADP) 0.3 $2.8M -4% 11k 249.74
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Abbott Laboratories (ABT) 0.2 $2.3M -5% 21k 113.66
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Consumer Staples Select Sect. SPDR (XLP) 0.2 $2.3M -15% 31k 76.36
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iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $2.3M -2% 21k 109.17
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MasterCard Incorporated (MA) 0.2 $2.2M 4.7k 481.57
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SPDR S&P Dividend (SDY) 0.2 $2.1M -4% 16k 131.24
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NVIDIA Corporation (NVDA) 0.2 $2.1M +14% 2.3k 903.56
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International Business Machines (IBM) 0.2 $2.0M 11k 190.96
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Sanofi-Aventis SA (SNY) 0.2 $2.0M -5% 41k 48.60
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Chevron Corporation (CVX) 0.2 $1.8M -2% 12k 157.74
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Thermo Fisher Scientific (TMO) 0.2 $1.8M 3.1k 581.21
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Trane Technologies (TT) 0.2 $1.8M 6.0k 300.20
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iShares Russell 3000 Index (IWV) 0.2 $1.8M -4% 5.9k 300.08
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Edwards Lifesciences (EW) 0.2 $1.7M 18k 95.56
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Union Pacific Corporation (UNP) 0.2 $1.6M 6.5k 245.93
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Raytheon Technologies Corp (RTX) 0.2 $1.6M 16k 97.53
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Consumer Discretionary SPDR (XLY) 0.1 $1.5M -17% 8.3k 183.89
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Nike (NKE) 0.1 $1.5M -4% 16k 93.98
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Bristol Myers Squibb (BMY) 0.1 $1.5M -9% 28k 54.23
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Danaher Corporation (DHR) 0.1 $1.5M -2% 6.1k 249.72
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Costco Wholesale Corporation (COST) 0.1 $1.5M -4% 2.1k 732.63
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iShares MSCI EAFE Index Fund (EFA) 0.1 $1.5M 19k 79.86
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Applied Materials (AMAT) 0.1 $1.3M 6.4k 206.23
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American Express Company (AXP) 0.1 $1.3M -3% 5.8k 227.69
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McDonald's Corporation (MCD) 0.1 $1.3M 4.7k 281.95
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iShares S&P MidCap 400 Index (IJH) 0.1 $1.3M +369% 22k 60.74
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Kimberly-Clark Corporation (KMB) 0.1 $1.2M -6% 9.7k 129.35
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At&t (T) 0.1 $1.2M +135% 70k 17.60
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Intel Corporation (INTC) 0.1 $1.2M -16% 28k 44.17
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Health Care SPDR (XLV) 0.1 $1.2M -3% 7.9k 147.73
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American Tower Reit (AMT) 0.1 $1.2M -4% 5.9k 197.59
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Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.1M -5% 24k 47.89
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Invesco Water Resource Port (PHO) 0.1 $1.1M 17k 66.57
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First Trust Global Wind Energy (FAN) 0.1 $1.1M -9% 72k 15.42
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iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.1M 10k 108.92
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Coca-Cola Company (KO) 0.1 $1.0M -2% 17k 61.18
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Illinois Tool Works (ITW) 0.1 $1.0M 3.8k 268.33
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Coupang (CPNG) 0.1 $979k -5% 55k 17.79
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Linde (LIN) 0.1 $970k -2% 2.1k 464.32
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Watts Water Technologies (WTS) 0.1 $937k -7% 4.4k 212.55
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Invesco Solar Etf etf (TAN) 0.1 $933k -7% 21k 45.37
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iShares Dow Jones Select Dividend (DVY) 0.1 $931k -7% 7.6k 123.18
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3M Company (MMM) 0.1 $894k 8.4k 106.07
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Comerica Incorporated (CMA) 0.1 $880k 16k 54.99
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BlackRock (BLK) 0.1 $845k -4% 1.0k 833.70
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Walt Disney Company (DIS) 0.1 $800k 6.5k 122.36
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iShares S&P SmallCap 600 Index (IJR) 0.1 $770k -6% 7.0k 110.52
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Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $759k -30% 4.6k 164.35
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Tetra Tech (TTEK) 0.1 $752k -6% 4.1k 184.71
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EOG Resources (EOG) 0.1 $678k NEW 5.3k 127.84
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Hologic (HOLX) 0.1 $677k -2% 8.7k 77.96
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iShares Russell 1000 Growth Index (IWF) 0.1 $671k +39% 2.0k 337.05
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CSX Corporation (CSX) 0.1 $671k 18k 37.07
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Stryker Corporation (SYK) 0.1 $662k 1.8k 357.87
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Facebook Inc cl a (META) 0.1 $661k -3% 1.4k 485.58
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Verizon Communications (VZ) 0.1 $660k -14% 16k 41.96
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Carrier Global Corporation (CARR) 0.1 $647k 11k 58.13
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Berkshire Hathaway (BRK.A) 0.1 $634k 1.00 634440.00
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iShares Lehman Aggregate Bond (AGG) 0.1 $630k 6.4k 97.94
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Analog Devices (ADI) 0.1 $622k -8% 3.1k 197.79
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Vanguard Mid-Cap Growth ETF (VOT) 0.1 $581k 2.5k 235.79
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GSK (GSK) 0.1 $573k +97% 13k 42.87
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Masco Corporation (MAS) 0.1 $559k +134% 7.1k 78.88
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Invesco Qqq Trust Series 1 (QQQ) 0.1 $545k 1.2k 444.01
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Consolidated Edison (ED) 0.1 $543k 6.0k 90.81
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Novo Nordisk A/S (NVO) 0.1 $534k 4.2k 128.40
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Bank of America Corporation (BAC) 0.1 $518k -11% 14k 37.92
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Invesco Cleantech (ERTH) 0.0 $509k -8% 12k 42.26
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Industrial SPDR (XLI) 0.0 $508k -10% 4.0k 125.96
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Vanguard Information Technology ETF (VGT) 0.0 $506k 965.00 524.34
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Vanguard Europe Pacific ETF (VEA) 0.0 $495k -3% 9.9k 50.17
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iShares Russell 1000 Value Index (IWD) 0.0 $494k +71% 2.8k 179.11
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Deere & Company (DE) 0.0 $492k -2% 1.2k 410.74
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Roper Industries (ROP) 0.0 $491k 875.00 560.84
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Marsh & McLennan Companies (MMC) 0.0 $481k -9% 2.3k 205.98
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Vanguard High Dividend Yield ETF (VYM) 0.0 $477k -22% 3.9k 120.99
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American National BankShares (AMNB) 0.0 $477k 10k 47.76
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SPDR S&P MidCap 400 ETF (MDY) 0.0 $473k -14% 850.00 556.40
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Vanguard S&p 500 Etf idx (VOO) 0.0 $472k 981.00 480.70
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SPDR Gold Trust (GLD) 0.0 $471k 2.3k 205.72
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Travelers Companies (TRV) 0.0 $466k 2.0k 230.14
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Centene Corporation (CNC) 0.0 $455k 5.8k 78.48
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PPG Industries (PPG) 0.0 $454k 3.1k 144.90
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Waste Management (WM) 0.0 $442k -6% 2.1k 213.15
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Flexshares Tr qlt div def idx (QDEF) 0.0 $441k 6.9k 64.21
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AmerisourceBergen (COR) 0.0 $432k NEW 1.8k 242.99
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Morgan Stanley (MS) 0.0 $423k -5% 4.5k 94.16
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United Parcel Service (UPS) 0.0 $421k 2.8k 148.63
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Texas Instruments Incorporated (TXN) 0.0 $403k -68% 2.3k 174.21
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $395k 5.9k 67.04
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iShares MSCI EAFE Growth Index (EFG) 0.0 $390k 3.8k 103.79
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Ishares Tr s^p gtfidx etf (WOOD) 0.0 $382k -13% 4.5k 84.38
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PNC Financial Services (PNC) 0.0 $375k -9% 2.3k 161.60
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Vanguard Growth ETF (VUG) 0.0 $368k 1.1k 344.20
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Hershey Company (HSY) 0.0 $364k 1.9k 194.50
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Ameren Corporation (AEE) 0.0 $355k +2% 4.8k 73.96
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Intercontinental Exchange (ICE) 0.0 $351k 2.6k 137.43
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General Electric (GE) 0.0 $347k -20% 2.0k 175.53
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iShares Russell 2000 Index (IWM) 0.0 $344k -2% 1.6k 210.30
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Vanguard Health Care ETF (VHT) 0.0 $340k -3% 1.3k 270.52
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Air Products & Chemicals (APD) 0.0 $335k -39% 1.4k 242.27
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Vanguard REIT ETF (VNQ) 0.0 $333k 3.8k 86.48
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AutoZone (AZO) 0.0 $331k -11% 105.00 3151.65
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Key (KEY) 0.0 $326k -10% 21k 15.81
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Intuit (INTU) 0.0 $325k 500.00 650.00
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Ishares Tr (LRGF) 0.0 $322k 6.0k 53.81
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PPL Corporation (PPL) 0.0 $319k 12k 27.53
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Ameriprise Financial (AMP) 0.0 $318k 726.00 438.44
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Philip Morris International (PM) 0.0 $318k -5% 3.5k 91.62
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S&p Global (SPGI) 0.0 $316k 742.00 425.45
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Ishares Tr usa min vo (USMV) 0.0 $315k 3.8k 83.58
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Charles Schwab Corporation (SCHW) 0.0 $311k 4.3k 72.34
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Parker-Hannifin Corporation (PH) 0.0 $309k 555.00 555.79
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Ball Corporation (BALL) 0.0 $304k 4.5k 67.36
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Valero Energy Corporation (VLO) 0.0 $296k 1.7k 170.69
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iShares S&P 500 Growth Index (IVW) 0.0 $291k NEW 3.4k 84.44
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Colgate-Palmolive Company (CL) 0.0 $286k 3.2k 90.05
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Jack Henry & Associates (JKHY) 0.0 $282k 1.6k 173.73
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Advanced Micro Devices (AMD) 0.0 $278k 1.5k 180.49
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General Mills (GIS) 0.0 $278k 4.0k 69.97
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Bank of New York Mellon Corporation (BK) 0.0 $278k -11% 4.8k 57.62
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Ingersoll Rand (IR) 0.0 $269k +3% 2.8k 94.95
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Ecolab (ECL) 0.0 $264k 1.1k 230.90
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Yum! Brands (YUM) 0.0 $259k 1.9k 138.65
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Schlumberger (SLB) 0.0 $256k -6% 4.7k 54.81
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iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $252k 4.9k 51.60
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Quest Diagnostics Incorporated (DGX) 0.0 $249k 1.9k 133.11
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Public Service Enterprise (PEG) 0.0 $248k -10% 3.7k 66.78
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iShares Russell Midcap Index Fund (IWR) 0.0 $243k +9% 2.9k 84.09
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Asml Holding (ASML) 0.0 $243k NEW 250.00 970.47
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Qualcomm (QCOM) 0.0 $232k NEW 1.4k 169.30
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Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $232k -3% 1.4k 169.37
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Kellogg Company (K) 0.0 $230k -4% 4.0k 57.29
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Exelon Corporation (EXC) 0.0 $227k 6.0k 37.57
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Materials SPDR (XLB) 0.0 $217k -2% 2.3k 92.89
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iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $216k -2% 4.2k 51.28
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Dow (DOW) 0.0 $213k 3.7k 57.93
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Entegris (ENTG) 0.0 $213k -10% 1.5k 140.54
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SYSCO Corporation (SYY) 0.0 $210k NEW 2.6k 81.18
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Nasdaq Omx (NDAQ) 0.0 $208k NEW 3.3k 63.10
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Broadridge Financial Solutions (BR) 0.0 $207k -15% 1.0k 204.86
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Vanguard Value ETF (VTV) 0.0 $206k NEW 1.3k 162.86
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Paychex (PAYX) 0.0 $206k -10% 1.7k 122.80
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General Dynamics Corporation (GD) 0.0 $205k NEW 725.00 282.49
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WisdomTree LargeCap Dividend Fund (DLN) 0.0 $203k NEW 2.8k 72.19
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Ishares Tr msci jp value (EWJV) 0.0 $201k NEW 6.0k 33.23
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Past Filings by Ledyard National Bank

SEC 13F filings are viewable for Ledyard National Bank going back to 2013

View all past filings