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Ledyard National Bank

Q3 2023 Holdings

Filed 2023-11-08 | 287 holdings | $878.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Trane Technologies PLC(TT)ComG8994E103$1.2M6,0210.1%
Intel Corp(INTC)Com458140100$1.2M34,4590.1%
Coupang Inc(CPNG)Com22266T109$1.3M77,0000.1%
Texas Instruments Inc(TXN)Com882508104$1.3M8,2740.1%
International Business Machines Corp(IBM)Com459200101$1.3M9,4030.2%
RTX Corporation(RTX)Com75513E101$1.3M18,4280.2%
Ishares Msci Eafe Index ETF(EFA)Com464287465$1.3M19,3150.2%
Kimberly-Clark Corp(KMB)Com494368103$1.3M11,1220.2%
Edwards Lifesciences Corp(EW)Com28176E108$1.4M19,7780.2%
Danaher Corp(DHR)Com235851102$1.4M5,6580.2%
Thermo Fisher Scientific(TMO)Com883556102$1.5M2,9480.2%
Ishares Russell 3000 ETF(IWV)Com464287689$1.6M6,4630.2%
Spdr Consumer Disc Select Sector ETF(XLY)Com81369Y407$1.6M10,2330.2%
Nike Inc Class B(NKE)Com654106103$1.7M17,8290.2%
Ishares Msci USA ESG Select Social IDX ETF(SUSA)Com464288802$1.8M19,5210.2%
Bristol Myers Squibb Co(BMY)Com110122108$1.8M30,7900.2%
Abbott Laboratories(ABT)Com002824100$1.9M19,5930.2%
Mastercard Inc CL A(MA)Com57636Q104$1.9M4,8640.2%
Chevron Corporation(CVX)Com166764100$2.0M11,8970.2%
Spdr S&P Dividend ETF(SDY)Com78464A763$2.1M18,5070.2%
ELI Lilly & Co(LLY)Com532457108$2.1M3,9760.2%
Sanofi ADR(SNY)Com80105N105$2.4M44,2390.3%
Abbvie Inc(ABBV)Com00287Y109$2.5M17,0270.3%
Walmart Stores Inc(WMT)Com931142103$2.6M15,9700.3%
Automatic Data Processing Inc(ADP)Com053015103$2.6M10,7970.3%
Spdr Consumer Staples Select Sector ETF(XLP)Com81369Y308$2.6M37,8460.3%
Nextera Energy Inc(NEE)Com65339F101$2.7M47,3480.3%
Vanguard ESG Intl Stock ETF(VSGX)Com921910725$2.8M55,8470.3%
Repligen Corp(RGEN)Com759916109$3.3M20,9330.4%
Spdr Technology Select Sector ETF(XLK)Com81369Y803$3.4M20,6010.4%
Exxon Mobil Corp(XOM)Com30231G102$3.4M28,8020.4%
Johnson Controls International PLC(JCI)ComG51502105$3.4M63,9620.4%
Vanguard Total Stock MKT ETF(VTI)Com922908769$3.8M17,6640.4%
Pepsico Inc(PEP)Com713448108$3.8M22,2200.4%
Spdr S&p500 ETF(SPY)Com78462F103$4.0M9,4230.5%
CVS Health Corporation(CVS)Com126650100$4.1M58,6650.5%
Target Corp(TGT)Com87612E106$4.4M39,8140.5%
Evergy Inc(EVRG)Com30034W106$4.5M89,6680.5%
Metlife Inc(MET)Com59156R108$5.1M81,3140.6%
Medtronic PLC(MDT)ComG5960L103$5.2M66,8220.6%
JPMorgan US Quality Factor ETF(JQUA)Com46641Q761$5.7M130,9870.6%
Vanguard Ftse Pacific ETF(VPL)Com922042866$6.0M89,1120.7%
Starbucks Corp(SBUX)Com855244109$6.2M68,3770.7%
Regeneron Pharmaceuticals Inc(REGN)Com75886F107$6.3M7,6330.7%
Spdr Financial Select Sector ETF(XLF)Com81369Y605$6.3M190,7170.7%
Emerson Electric Co(EMR)Com291011104$6.7M69,1220.8%
Honeywell Intl Inc(HON)Com438516106$6.8M36,5770.8%
Alphabet Inc CL C(GOOG)Com02079K107$6.8M51,7610.8%
Vanguard Dividend Apprec ETF(VIG)Com921908844$7.4M47,3200.8%
Vanguard Ftse Europe ETF(VGK)Com922042874$7.4M127,3820.8%
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