Ledyard National Bank
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Ledyard National Bank reported 208 stock positions worth $1.0 billion. Its top holding was iShares Core Dividend Growth (DGRO) at 6.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.5%) and Apple (AAPL, 5.6%). Compared with Q1 2024, it opened 6 new positions, sold out of 14, added to 57 and reduced 131. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +7%) and the biggest sale Kroger (KR, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- HANOVER, NH
- CIK
- 0001310658
- Portfolio Value
- $1.0B (Q2 2024)
- SEC Filing
- 0001310658-24-000003 ↗ filed Aug 6, 2024
Holdings Value
Holdings 208 stocks · $1.0B
| DGRO iShares Core Dividend Growth | 6.87% | 1,228,951 | $70.8M | Add +6.7% |
| IVV iShares Core S&P 500 ETF | 6.51% | 122,474 | $67.0M | Add +7.4% |
| AAPL Apple Inc. | 5.59% | 273,225 | $57.5M | Reduce -1.8% |
| MSFT Microsoft Corp. | 5.53% | 127,415 | $56.9M | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 4.46% | 633,051 | $46.0M | Add +2.1% |
| AVGO Broadcom Inc. | 3.38% | 21,707 | $34.9M | Reduce -12.2% |
| MUB iShares National Muni Bond E | 2.21% | 213,265 | $22.7M | Add +6.1% |
| DFAE Dimensional Emerging Core Eq | 1.97% | 786,152 | $20.3M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 1.92% | 108,663 | $19.8M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.86% | 99,024 | $19.1M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.79% | 91,158 | $18.4M | Reduce -3.2% |
| KBWB Invesco KBW Bank ETF | 1.74% | 334,342 | $17.9M | Reduce -1.5% |
| GSIE Goldman Sachs Activebeta Int | 1.59% | 485,851 | $16.3M | Add +1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.56% | 107,002 | $16.1M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 1.55% | 128,537 | $15.9M | Reduce -7.9% |
| PG The Procter & Gamble Co. | 1.42% | 88,870 | $14.7M | Add +1.8% |
| ORCL Oracle Corp. | 1.42% | 103,724 | $14.6M | Reduce -5.1% |
| TTE Totalenergies SE -Spon ADR | 1.34% | 207,637 | $13.8M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 33,925 | $13.8M | Reduce -2.2% |
| IQLT iShares MSCI International Q | 1.29% | 339,999 | $13.3M | Reduce -0.7% |
| V Visa Inc. Class A | 1.24% | 48,682 | $12.8M | Add +4.2% |
| HD Home Depot Inc. | 1.23% | 36,852 | $12.7M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 1.19% | 257,219 | $12.2M | Reduce -4.9% |
| MDLZ Mondelez International Inc. Class A | 1.16% | 183,255 | $12.0M | Reduce -4.7% |
| KR Kroger Co. | 1.15% | 236,750 | $11.8M | Reduce -20.8% |
| ETN Eaton Corp. PLC | 1.13% | 37,049 | $11.6M | Reduce -11.8% |
| SCHD Schwab US DVD Equity ETF | 1.12% | 148,707 | $11.6M | Add +15.7% |
| GSLC Goldman Activebeta US LC ETF | 1.12% | 107,584 | $11.5M | Add +0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.09% | 101,537 | $11.2M | Reduce -5.8% |
| QDF NT Qual Div ETF | 1.05% | 162,065 | $10.8M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.04% | 42,975 | $10.7M | Reduce -4.6% |
| AMGN Amgen Inc. | 0.95% | 31,389 | $9.8M | Reduce -3.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.91% | 134,808 | $9.3M | Add +7.6% |
| VGK Vanguard Ftse Europe ETF | 0.85% | 131,472 | $8.8M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.83% | 16,831 | $8.6M | Add +4.5% |
| JQUA JPMorgan US Quality Factor | 0.82% | 158,931 | $8.4M | Add +3.6% |
| LOW Lowe's Cos Inc. | 0.82% | 38,081 | $8.4M | Reduce -2.6% |
| HON Honeywell International Inc. | 0.80% | 38,562 | $8.2M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.80% | 14,773 | $8.2M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.79% | 44,390 | $8.1M | Reduce -4.9% |
| JNJ Johnson & Johnson | 0.78% | 55,077 | $8.1M | Reduce -3.2% |
| PFE Pfizer Inc. | 0.76% | 278,938 | $7.8M | Reduce -21.3% |
| VIG Vanguard Dividend Apprec ETF | 0.74% | 41,677 | $7.6M | Reduce -4.8% |
| REGN Regeneron Pharmaceuticals | 0.67% | 6,581 | $6.9M | Reduce -5.7% |
| ACN Accenture PLC Class A | 0.65% | 22,003 | $6.7M | Reduce -17.7% |
| VPL Vanguard Ftse Pacific ETF | 0.64% | 88,879 | $6.6M | Reduce -2.2% |
| LECO Lincoln Electric Holdings | 0.63% | 34,216 | $6.5M | Reduce -13.9% |
| XLF SS Financial Select Sector | 0.61% | 152,062 | $6.3M | Reduce -15.0% |
| CMCSA Comcast Corp. Class A | 0.60% | 158,569 | $6.2M | Reduce -10.8% |
| EMR Emerson Electric Co. | 0.57% | 53,096 | $5.8M | Reduce -17.8% |
| TGT Target Corp. | 0.55% | 38,269 | $5.7M | Reduce -4.2% |
| MDT Medtronic PLC | 0.52% | 67,979 | $5.4M | Reduce -2.6% |
| MET Metlife Inc. | 0.52% | 76,194 | $5.3M | Reduce -4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 8,529 | $4.6M | Reduce -9.8% |
| VIS Vanguard Industrials ETF | 0.44% | 19,308 | $4.5M | Reduce -15.8% |
| T AT&T Inc. | 0.43% | 234,244 | $4.5M | Add +233.1% |
| XLK SS Technology Select Sector | 0.42% | 19,318 | $4.4M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.42% | 13,104 | $4.4M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.39% | 4,383 | $4.0M | Add +12.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 14,762 | $3.9M | Reduce -5.2% |
| EVRG Evergy Inc. | 0.36% | 69,662 | $3.7M | Reduce -6.9% |
| XOM Exxon Mobil Corp. | 0.33% | 29,838 | $3.4M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.33% | 19,839 | $3.4M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.32% | 47,065 | $3.3M | Reduce -0.2% |
| WMT Walmart Inc. | 0.32% | 48,264 | $3.3M | Add +0.1% |
| PEP Pepsico Inc. | 0.32% | 19,748 | $3.3M | Reduce -4.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.31% | 54,885 | $3.1M | Reduce -3.3% |
| SBUX Starbucks Corp. | 0.30% | 39,891 | $3.1M | Reduce -26.4% |
| NVDA Nvidia Corp. | 0.29% | 24,130 | $3.0M | Add +3.9% |
| FHI Federated Hermes Inc. | 0.26% | 80,821 | $2.7M | Reduce -38.7% |
| CVS CVS Health Corp. | 0.25% | 43,711 | $2.6M | Reduce -14.4% |
| ADP Automatic Data Processing | 0.24% | 10,487 | $2.5M | Reduce -6.0% |
| LMT Lockheed Martin Corp. | 0.23% | 5,157 | $2.4M | New |
| SUSA iShares ESG Optimized MSCI U | 0.23% | 21,201 | $2.4M | Add +1.3% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 29,422 | $2.3M | Reduce -3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 12,903 | $2.2M | Add +21.4% |
| MA Mastercard Inc. Class A | 0.20% | 4,735 | $2.1M | Add +1.4% |
| ABT Abbott Laboratories | 0.20% | 19,610 | $2.0M | Reduce -4.7% |
| COST Costco Wholesale Corp. | 0.19% | 2,353 | $2.0M | Add +14.3% |
| UNP Union Pacific Corp. | 0.19% | 8,836 | $2.0M | Add +35.6% |
| TT Trane Technologies PLC | 0.19% | 5,978 | $2.0M | Add +0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.18% | 14,635 | $1.9M | Reduce -10.5% |
| IWV iShares Russell 3000 ETF | 0.18% | 5,867 | $1.8M | Reduce -0.3% |
| CVX Chevron Corp. | 0.17% | 11,336 | $1.8M | Reduce -3.2% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 3,033 | $1.7M | Reduce -2.7% |
| EW Edwards Lifesciences Corp. | 0.16% | 17,927 | $1.7M | Reduce -0.6% |
| RTX RTX Corp. | 0.16% | 15,919 | $1.6M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.15% | 6,489 | $1.5M | Add +1.3% |
| DHR Danaher Corp. | 0.15% | 6,004 | $1.5M | Reduce -0.9% |
| SNY Sanofi-ADR | 0.14% | 30,380 | $1.5M | Reduce -25.0% |
| XLY SS Consumer Disc Select Sect | 0.14% | 7,849 | $1.4M | Reduce -5.9% |
| EOG EOG Resources Inc. | 0.13% | 10,937 | $1.4M | Add +106.2% |
| MAS Masco Corp. | 0.13% | 20,292 | $1.4M | Add +186.6% |
| EFA iShares MSCI Eafe ETF | 0.13% | 17,193 | $1.3M | Reduce -8.7% |
| LIN Linde PLC | 0.13% | 3,046 | $1.3M | Add +45.8% |
| AXP American Express Co. | 0.13% | 5,733 | $1.3M | Reduce -0.6% |
| KMB Kimberly-Clark Corp. | 0.13% | 9,515 | $1.3M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 21,089 | $1.2M | Reduce -1.8% |
| NKE Nike Inc. Class B | 0.12% | 16,300 | $1.2M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.11% | 4,421 | $1.1M | Reduce -5.0% |
Portfolio Sells Q1 2024 → Q2 2024
| KR Kroger Co. | Reduce -20.8% | 1.15% | −0.50 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.36 |
| LECO Lincoln Electric Holdings | Reduce -13.9% | 0.63% | −0.36 |
| ACN Accenture PLC Class A | Reduce -17.7% | 0.65% | −0.25 |
| MRK Merck & Co. Inc. | Reduce -7.9% | 1.55% | −0.24 |
| FHI Federated Hermes Inc. | Reduce -38.7% | 0.26% | −0.20 |
| PFE Pfizer Inc. | Reduce -21.3% | 0.76% | −0.19 |
| SBUX Starbucks Corp. | Reduce -26.4% | 0.30% | −0.18 |
| HD Home Depot Inc. | Reduce -1.7% | 1.23% | −0.16 |
| LOW Lowe's Cos Inc. | Reduce -2.6% | 0.82% | −0.15 |
| CVS CVS Health Corp. | Reduce -14.4% | 0.25% | −0.14 |
| CMCSA Comcast Corp. Class A | Reduce -10.8% | 0.60% | −0.14 |
| ETN Eaton Corp. PLC | Reduce -11.8% | 1.13% | −0.14 |
| EMR Emerson Electric Co. | Reduce -17.8% | 0.57% | −0.14 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.7% | 1.16% | −0.14 |
| TGT Target Corp. | Reduce -4.2% | 0.55% | −0.14 |
| XLF SS Financial Select Sector | Reduce -15.0% | 0.61% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -4.9% | 1.19% | −0.12 |
| VIS Vanguard Industrials ETF | Reduce -15.8% | 0.44% | −0.10 |
| JNJ Johnson & Johnson | Reduce -3.2% | 0.78% | −0.09 |
| TTE Totalenergies SE -Spon ADR | Reduce -2.7% | 1.34% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 1.34% | −0.07 |
| MDT Medtronic PLC | Reduce -2.6% | 0.52% | −0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.5% | 1.56% | −0.06 |
| MET Metlife Inc. | Reduce -4.6% | 0.52% | −0.05 |
| ERTH Invesco MSCI Sustainable Fut | Sold out | 0.00% | −0.05 |
| SNY Sanofi-ADR | Reduce -25.0% | 0.14% | −0.05 |
| INTC Intel Corp. | Reduce -13.3% | 0.07% | −0.05 |
| AMNB Amer Natl Bnkshs/Danville Va | Sold out | 0.00% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.3% | 0.10% | −0.04 |
| TAN Invesco Solar ETF | Reduce -38.8% | 0.05% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.8% | 0.74% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 1.79% | −0.03 |
| PEP Pepsico Inc. | Reduce -4.1% | 0.32% | −0.03 |
| NKE Nike Inc. Class B | Reduce -0.1% | 0.12% | −0.03 |
| ABT Abbott Laboratories | Reduce -4.7% | 0.20% | −0.03 |
| EVRG Evergy Inc. | Reduce -6.9% | 0.36% | −0.03 |
| VPL Vanguard Ftse Pacific ETF | Reduce -2.2% | 0.64% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.8% | 0.45% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -10.5% | 0.18% | −0.03 |
| ADP Automatic Data Processing | Reduce -6.0% | 0.24% | −0.03 |
| KBWB Invesco KBW Bank ETF | Reduce -1.5% | 1.74% | −0.03 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.02 |
| IQLT iShares MSCI International Q | Reduce -0.7% | 1.29% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -45.9% | 0.03% | −0.02 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.02 |
| DOW Dow Inc. | Sold out | 0.00% | −0.02 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.02 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +7.4% | 6.51% | +0.71 |
| DGRO iShares Core Dividend Growth | Add +6.7% | 6.87% | +0.40 |
| T AT&T Inc. | Add +233.1% | 0.43% | +0.31 |
| LMT Lockheed Martin Corp. | New | 0.23% | +0.23 |
| DFAE Dimensional Emerging Core Eq | Add +1.4% | 1.97% | +0.12 |
| SCHD Schwab US DVD Equity ETF | Add +15.7% | 1.12% | +0.12 |
| MUB iShares National Muni Bond E | Add +6.1% | 2.21% | +0.11 |
| LLY Eli Lilly & Co. | Add +12.4% | 0.39% | +0.09 |
| NVDA Nvidia Corp. | Add +3.9% | 0.29% | +0.09 |
| MAS Masco Corp. | Add +186.6% | 0.13% | +0.08 |
| EOG EOG Resources Inc. | Add +106.2% | 0.13% | +0.07 |
| NUDM Nuveen ESG Intl Devel MRK Eq | New | 0.06% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +4.5% | 0.83% | +0.06 |
| PG The Procter & Gamble Co. | Add +1.8% | 1.42% | +0.05 |
| COST Costco Wholesale Corp. | Add +14.3% | 0.19% | +0.05 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +7.6% | 0.91% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +78.7% | 0.10% | +0.05 |
| GSLC Goldman Activebeta US LC ETF | Add +0.8% | 1.12% | +0.05 |
| AUB Atlantic Union Bankshares Co. | New | 0.04% | +0.04 |
| COR Cencora Inc. | Add +117.2% | 0.08% | +0.04 |
| UNP Union Pacific Corp. | Add +35.6% | 0.19% | +0.04 |
| WMT Walmart Inc. | Add +0.1% | 0.32% | +0.04 |
| LIN Linde PLC | Add +45.8% | 0.13% | +0.04 |
| JQUA JPMorgan US Quality Factor | Add +3.6% | 0.82% | +0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | New | 0.03% | +0.03 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.03% | +0.03 |
| MRSH Marsh & McLennan Cos | Add +50.0% | 0.07% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +31.9% | 0.08% | +0.02 |
| AMAT Applied Materials Inc. | Add +1.3% | 0.15% | +0.02 |
| KLAC KLA Corp. | New | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | Add +21.4% | 0.22% | +0.02 |
| GSK GSK PLC-Spon ADR | Add +46.4% | 0.07% | +0.02 |
| TT Trane Technologies PLC | Add +0.0% | 0.19% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +13.3% | 0.08% | +0.01 |
| QDF NT Qual Div ETF | Add +0.1% | 1.05% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.1% | 4.46% | +0.01 |
| SUSA iShares ESG Optimized MSCI U | Add +1.3% | 0.23% | +0.01 |
| CARR Carrier Global Corp. | Add +0.1% | 0.07% | +0.01 |
| KO The Coca-Cola Co. | Add +1.1% | 0.11% | +0.01 |
| PM Philip Morris International | Add +0.1% | 0.03% | +0.00 |
| GLD SPDR Gold Shares | Add +2.0% | 0.05% | +0.00 |
| SPGI S&P Global Inc. | Add +0.9% | 0.03% | +0.00 |
| MS Morgan Stanley | Add +0.1% | 0.04% | +0.00 |
| ECL Ecolab Inc. | Add +0.4% | 0.03% | +0.00 |
| INTU Intuit Inc. | Add +1.2% | 0.03% | +0.00 |
| DGX Quest Diagnostics Inc. | Add +0.2% | 0.03% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +0.1% | 0.03% | +0.00 |
| ROP Roper Technologies Inc. | Add +0.3% | 0.05% | +0.00 |
| WM Waste Management Inc. | Add +0.4% | 0.04% | +0.00 |
| IR Ingersoll-Rand Inc. | Add +0.2% | 0.03% | −0.00 |
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 |