Ledyard National Bank
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Ledyard National Bank reported 216 stock positions worth $1.0 billion. Its top holding was iShares Core Dividend Growth (DGRO) at 6.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.8%) and Microsoft (MSFT, 5.3%). Compared with Q4 2023, it opened 11 new positions, sold out of 4, added to 35 and reduced 137. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +16%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- HANOVER, NH
- CIK
- 0001310658
- Portfolio Value
- $1.0B (Q1 2024)
- SEC Filing
- 0001310658-24-000002 ↗ filed May 9, 2024
Holdings Value
Holdings 216 stocks · $1.0B
| DGRO iShares Core Dividend Growth | 6.47% | 1,151,629 | $66.9M | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 5.80% | 114,048 | $60.0M | Add +16.3% |
| MSFT Microsoft Corp. | 5.27% | 129,510 | $54.5M | Reduce -3.2% |
| AAPL Apple Inc. | 4.61% | 278,080 | $47.7M | Reduce -3.7% |
| IEFA iShares Core MSCI Eafe ETF | 4.45% | 620,092 | $46.0M | Add +5.9% |
| AVGO Broadcom Inc. | 3.17% | 24,727 | $32.8M | Reduce -6.9% |
| MUB iShares National Muni Bond E | 2.09% | 201,040 | $21.6M | Add +10.7% |
| DFAE Dimensional Emerging Core Eq | 1.85% | 775,187 | $19.2M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 1.82% | 94,153 | $18.9M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 1.78% | 139,622 | $18.4M | Reduce -5.5% |
| KBWB Invesco KBW Bank ETF | 1.76% | 339,540 | $18.2M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.75% | 100,445 | $18.1M | Reduce -3.6% |
| KR Kroger Co. | 1.65% | 298,754 | $17.1M | Reduce -3.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.62% | 107,561 | $16.8M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.60% | 109,672 | $16.6M | Reduce -2.3% |
| GSIE Goldman Sachs Activebeta Int | 1.59% | 479,085 | $16.4M | Add +4.1% |
| TTE Totalenergies SE -Spon ADR | 1.42% | 213,405 | $14.7M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.41% | 34,676 | $14.6M | Reduce -4.7% |
| HD Home Depot Inc. | 1.39% | 37,479 | $14.4M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 1.37% | 87,333 | $14.2M | Add +2.6% |
| ORCL Oracle Corp. | 1.33% | 109,330 | $13.7M | Reduce -4.2% |
| IQLT iShares MSCI International Q | 1.31% | 342,269 | $13.6M | Add +4.7% |
| CSCO Cisco Systems Inc. | 1.31% | 270,501 | $13.5M | Reduce -5.0% |
| MDLZ Mondelez International Inc. Class A | 1.30% | 192,227 | $13.5M | Reduce -3.0% |
| ETN Eaton Corp. PLC | 1.27% | 41,988 | $13.1M | Reduce -11.6% |
| V Visa Inc. Class A | 1.26% | 46,717 | $13.0M | Reduce -1.5% |
| GSLC Goldman Activebeta US LC ETF | 1.07% | 106,737 | $11.1M | Add +5.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.06% | 107,843 | $10.9M | Reduce -3.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.05% | 45,067 | $10.8M | Reduce -0.2% |
| QDF NT Qual Div ETF | 1.03% | 161,886 | $10.7M | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 1.00% | 128,582 | $10.4M | Add +8.9% |
| LECO Lincoln Electric Holdings | 0.98% | 39,753 | $10.2M | Reduce -6.9% |
| LOW Lowe's Cos Inc. | 0.96% | 39,082 | $10.0M | Reduce -4.1% |
| PFE Pfizer Inc. | 0.95% | 354,494 | $9.8M | Reduce -6.2% |
| ACN Accenture PLC Class A | 0.90% | 26,733 | $9.3M | Reduce -6.4% |
| AMGN Amgen Inc. | 0.89% | 32,458 | $9.2M | Add +0.1% |
| JNJ Johnson & Johnson | 0.87% | 56,916 | $9.0M | Reduce -2.3% |
| VGK Vanguard Ftse Europe ETF | 0.87% | 133,433 | $9.0M | Add +1.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.86% | 125,332 | $8.9M | Add +5.7% |
| JQUA JPMorgan US Quality Factor | 0.79% | 153,435 | $8.1M | Add +11.6% |
| VIG Vanguard Dividend Apprec ETF | 0.77% | 43,778 | $8.0M | Reduce -5.2% |
| UNH Unitedhealth Group Inc. | 0.77% | 16,099 | $8.0M | Reduce -1.9% |
| HON Honeywell International Inc. | 0.77% | 38,584 | $7.9M | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.75% | 177,822 | $7.7M | Reduce -6.3% |
| XLF SS Financial Select Sector | 0.73% | 178,846 | $7.5M | Reduce -3.5% |
| ADBE Adobe Inc. | 0.73% | 14,854 | $7.5M | Reduce -4.0% |
| EMR Emerson Electric Co. | 0.71% | 64,602 | $7.3M | Reduce -5.2% |
| GOOG Alphabet Inc. Class C | 0.69% | 46,691 | $7.1M | Reduce -5.9% |
| TGT Target Corp. | 0.69% | 39,958 | $7.1M | Reduce -1.0% |
| VPL Vanguard Ftse Pacific ETF | 0.67% | 90,868 | $6.9M | Add +0.8% |
| REGN Regeneron Pharmaceuticals | 0.65% | 6,981 | $6.7M | Reduce -6.1% |
| MDT Medtronic PLC | 0.59% | 69,762 | $6.1M | Reduce -1.4% |
| MET Metlife Inc. | 0.57% | 79,866 | $5.9M | Reduce -1.4% |
| VIS Vanguard Industrials ETF | 0.54% | 22,945 | $5.6M | Reduce -14.7% |
| SBUX Starbucks Corp. | 0.48% | 54,220 | $5.0M | Reduce -19.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 9,450 | $4.9M | Reduce -0.1% |
| FHI Federated Hermes Inc. | 0.46% | 131,798 | $4.8M | Reduce -52.0% |
| CAT Caterpillar Inc. | 0.46% | 12,982 | $4.8M | Add +5.0% |
| XLK SS Technology Select Sector | 0.39% | 19,568 | $4.1M | Reduce -4.0% |
| CVS CVS Health Corp. | 0.39% | 51,064 | $4.1M | Reduce -10.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 15,572 | $4.0M | Reduce -7.2% |
| EVRG Evergy Inc. | 0.39% | 74,852 | $4.0M | Reduce -8.7% |
| JCI Johnson Controls Internation | 0.36% | 56,430 | $3.7M | Reduce -6.7% |
| PEP Pepsico Inc. | 0.35% | 20,598 | $3.6M | Reduce -4.3% |
| ABBV Abbvie Inc. | 0.35% | 19,781 | $3.6M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.34% | 29,862 | $3.5M | Add +0.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.32% | 56,738 | $3.3M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.29% | 3,898 | $3.0M | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.29% | 47,163 | $3.0M | Reduce -4.3% |
| WMT Walmart Inc. | 0.28% | 48,197 | $2.9M | Reduce -0.3% |
| ADP Automatic Data Processing | 0.27% | 11,161 | $2.8M | Reduce -4.8% |
| ABT Abbott Laboratories | 0.23% | 20,568 | $2.3M | Reduce -6.0% |
| XLP SS Consumer Staples Sel Sect | 0.23% | 30,585 | $2.3M | Reduce -15.7% |
| SUSA iShares ESG Optimized MSCI U | 0.22% | 20,927 | $2.3M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.22% | 4,670 | $2.2M | Reduce -1.8% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 16,349 | $2.1M | Reduce -5.0% |
| NVDA Nvidia Corp. | 0.20% | 2,323 | $2.1M | Add +14.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 10,630 | $2.0M | Reduce -0.1% |
| SNY Sanofi-ADR | 0.19% | 40,494 | $2.0M | Reduce -5.8% |
| CVX Chevron Corp. | 0.18% | 11,710 | $1.8M | Reduce -2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 3,116 | $1.8M | Reduce -0.9% |
| TT Trane Technologies PLC | 0.17% | 5,976 | $1.8M | No change |
| IWV iShares Russell 3000 ETF | 0.17% | 5,887 | $1.8M | Reduce -4.3% |
| EW Edwards Lifesciences Corp. | 0.17% | 18,038 | $1.7M | Add +0.1% |
| UNP Union Pacific Corp. | 0.15% | 6,514 | $1.6M | Reduce -0.3% |
| RTX RTX Corp. | 0.15% | 15,974 | $1.6M | Reduce -1.0% |
| XLY SS Consumer Disc Select Sect | 0.15% | 8,344 | $1.5M | Reduce -17.9% |
| NKE Nike Inc. Class B | 0.15% | 16,315 | $1.5M | Reduce -4.9% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 28,148 | $1.5M | Reduce -9.7% |
| DHR Danaher Corp. | 0.15% | 6,057 | $1.5M | Reduce -2.8% |
| COST Costco Wholesale Corp. | 0.15% | 2,059 | $1.5M | Reduce -4.6% |
| EFA iShares MSCI Eafe ETF | 0.15% | 18,823 | $1.5M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.13% | 6,408 | $1.3M | No change |
| AXP American Express Co. | 0.13% | 5,766 | $1.3M | Reduce -3.0% |
| MCD McDonald's Corp. | 0.13% | 4,652 | $1.3M | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 21,465 | $1.3M | Reduce -6.2% |
| KMB Kimberly-Clark Corp. | 0.12% | 9,660 | $1.2M | Reduce -6.4% |
| T AT&T Inc. | 0.12% | 70,315 | $1.2M | Add +135.3% |
| INTC Intel Corp. | 0.12% | 27,756 | $1.2M | Reduce -16.6% |
| XLV SS Health Care Select Sector | 0.11% | 7,876 | $1.2M | Reduce -3.5% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.7% | 4.61% | −1.10 |
| FHI Federated Hermes Inc. | Reduce -52.0% | 0.46% | −0.50 |
| ADBE Adobe Inc. | Reduce -4.0% | 0.73% | −0.22 |
| SBUX Starbucks Corp. | Reduce -19.3% | 0.48% | −0.18 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.0% | 1.30% | −0.18 |
| CSCO Cisco Systems Inc. | Reduce -5.0% | 1.31% | −0.17 |
| PFE Pfizer Inc. | Reduce -6.2% | 0.95% | −0.17 |
| ACN Accenture PLC Class A | Reduce -6.4% | 0.90% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -1.9% | 0.77% | −0.12 |
| CMCSA Comcast Corp. Class A | Reduce -6.3% | 0.75% | −0.11 |
| TXN Texas Instruments Inc. | Reduce -69.0% | 0.04% | −0.09 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.09 |
| CVS CVS Health Corp. | Reduce -10.4% | 0.39% | −0.07 |
| JNJ Johnson & Johnson | Reduce -2.3% | 0.87% | −0.07 |
| VIS Vanguard Industrials ETF | Reduce -14.7% | 0.54% | −0.07 |
| TTE Totalenergies SE -Spon ADR | Reduce -0.2% | 1.42% | −0.06 |
| EVRG Evergy Inc. | Reduce -8.7% | 0.39% | −0.05 |
| INTC Intel Corp. | Reduce -16.6% | 0.12% | −0.05 |
| NKE Nike Inc. Class B | Reduce -4.9% | 0.15% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -15.7% | 0.23% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -17.9% | 0.15% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.2% | 0.77% | −0.04 |
| NFRA NT GLBL BRD Infra ETF | Sold out | 0.00% | −0.03 |
| TAN Invesco Solar ETF | Reduce -7.8% | 0.09% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -5.9% | 0.69% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -39.0% | 0.03% | −0.03 |
| SNY Sanofi-ADR | Reduce -5.8% | 0.19% | −0.03 |
| FAN First Trust Global Wind Ener | Reduce -9.6% | 0.11% | −0.03 |
| PEP Pepsico Inc. | Reduce -4.3% | 0.35% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -30.2% | 0.07% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.03 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.02 |
| AMT American Tower Corp. | Reduce -4.6% | 0.11% | −0.02 |
| TJX TJX Companies Inc. | Reduce -3.8% | 1.06% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -6.1% | 0.65% | −0.02 |
| ABT Abbott Laboratories | Reduce -6.0% | 0.23% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.2% | 0.39% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.7% | 0.15% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -4.3% | 0.29% | −0.02 |
| ERTH Invesco MSCI Sustainable Fut | Reduce -8.3% | 0.05% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -5.0% | 0.21% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -5.8% | 0.11% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -22.9% | 0.05% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 1.60% | −0.01 |
| ADP Automatic Data Processing | Reduce -4.8% | 0.27% | −0.01 |
| WTS Watts Water Technologies-A | Reduce -7.5% | 0.09% | −0.01 |
| MDT Medtronic PLC | Reduce -1.4% | 0.59% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.3% | 0.15% | −0.01 |
| MMM 3M Co. | Reduce -1.8% | 0.09% | −0.01 |
| ADI Analog Devices Inc. | Reduce -8.4% | 0.06% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +16.3% | 5.80% | +0.98 |
| DGRO iShares Core Dividend Growth | Add +5.8% | 6.47% | +0.44 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.9% | 4.45% | +0.22 |
| JQUA JPMorgan US Quality Factor | Add +11.6% | 0.79% | +0.11 |
| NVDA Nvidia Corp. | Add +14.6% | 0.20% | +0.10 |
| GSLC Goldman Activebeta US LC ETF | Add +5.0% | 1.07% | +0.09 |
| PG The Procter & Gamble Co. | Add +2.6% | 1.37% | +0.09 |
| CAT Caterpillar Inc. | Add +5.0% | 0.46% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Add +8.9% | 1.00% | +0.08 |
| T AT&T Inc. | Add +135.3% | 0.12% | +0.07 |
| MUB iShares National Muni Bond E | Add +10.7% | 2.09% | +0.07 |
| EOG EOG Resources Inc. | New | 0.07% | +0.07 |
| IQLT iShares MSCI International Q | Add +4.7% | 1.31% | +0.05 |
| GSIE Goldman Sachs Activebeta Int | Add +4.1% | 1.59% | +0.04 |
| COR Cencora Inc. | New | 0.04% | +0.04 |
| MAS Masco Corp. | Add +134.2% | 0.05% | +0.03 |
| GSK GSK PLC-Spon ADR | Add +97.5% | 0.06% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.34% | +0.03 |
| IVW iShares S&P 500 Growth ETF | New | 0.03% | +0.03 |
| EW Edwards Lifesciences Corp. | Add +0.1% | 0.17% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.02% | +0.02 |
| QCOM Qualcomm Inc. | New | 0.02% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +39.6% | 0.06% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +71.0% | 0.05% | +0.02 |
| SYY Sysco Corp. | New | 0.02% | +0.02 |
| NDAQ Nasdaq Inc. | New | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.02% | +0.02 |
| GD General Dynamics Corp. | New | 0.02% | +0.02 |
| DLN Wisdomtree US Largecap Divid | New | 0.02% | +0.02 |
| EWJV iShares MSCI Japan Value ETF | New | 0.02% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.1% | 1.62% | +0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +5.7% | 0.86% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.3% | 0.05% | +0.01 |
| IR Ingersoll-Rand Inc. | Add +3.4% | 0.03% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +9.6% | 0.02% | +0.00 |
| CL Colgate-Palmolive Co. | Add +1.5% | 0.03% | +0.00 |
| EFG iShares MSCI Eafe Growth ETF | Add +1.9% | 0.04% | +0.00 |
| VPL Vanguard Ftse Pacific ETF | Add +0.8% | 0.67% | +0.00 |
| CNC Centene Corp. | Add +1.3% | 0.04% | +0.00 |
| AEE Ameren Corporation | Add +2.1% | 0.03% | −0.00 |
| DFAE Dimensional Emerging Core Eq | Add +3.7% | 1.85% | −0.00 |
| VGK Vanguard Ftse Europe ETF | Add +1.7% | 0.87% | −0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.1% | 0.32% | −0.01 |
| MCD McDonald's Corp. | Add +2.0% | 0.13% | −0.01 |
| HON Honeywell International Inc. | Add +0.3% | 0.77% | −0.06 |
| AMGN Amgen Inc. | Add +0.1% | 0.89% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 255 | $1.2B | DGRO, IVV, AAPL, IEFA, AVGO |
| Q1 2026 | 236 | $1.2B | DGRO, IVV, AAPL, IEFA, MSFT |
| Q4 2025 | 240 | $1.2B | DGRO, IVV, AAPL, MSFT, IEFA |
| Q3 2025 | 226 | $1.1B | IVV, DGRO, AAPL, MSFT, IEFA |
| Q2 2025 | 215 | $1.1B | IVV, DGRO, MSFT, IEFA, AAPL |
| Q1 2025 | 213 | $1.0B | DGRO, IVV, AAPL, IEFA, MSFT |
| Q4 2024 | 211 | $1.1B | DGRO, IVV, AAPL, MSFT, IEFA |
| Q3 2024 | 221 | $1.1B | DGRO, IVV, AAPL, MSFT, IEFA |
| Q2 2024 | 208 | $1.0B | DGRO, IVV, AAPL, MSFT, IEFA |
| Q1 2024 | 216 | $1.0B | DGRO, IVV, MSFT, AAPL, IEFA |