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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Ledyard National Bank

Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001310658-23-000001

Total Value
$850.4M
Positions
301
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (301)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL324,374$42.1M4.96%
2ISHARES CORE DIVIDEND GROWTH ETF46434V621788,061$39.4M4.63%
3MICROSOFT CORPMSFT140,900$33.8M3.97%
4ISHARES CORE MSCI EAFE ETF46432F842527,426$32.5M3.82%
5ISHARES CORE S&P 500 ETF46428720057,323$22.0M2.59%
6PFIZER INCPFE345,924$17.7M2.08%
7BROADCOM INCAVGO31,065$17.4M2.04%
8MERCK & CO INCMRK149,348$16.6M1.95%
9DIMENSIONAL EMERG CORE EQ MKT ETF25434V302693,280$15.2M1.79%
10ISHARES NATL MUNI BOND ETF464288414139,261$14.7M1.73%
11KROGER COKR328,342$14.6M1.72%
12VANGUARD MID CAP VALUE ETF922908512106,986$14.5M1.70%
13CISCO SYSTEMS INCCSCO285,374$13.6M1.60%
14ORACLE CORPORATIONORCL-PD163,945$13.4M1.58%
15MONDELEZ INTERNATIONAL INC A609207105197,687$13.2M1.55%
16JP MORGAN CHASE & COVYLD96,025$12.9M1.51%
17BERKSHIRE HATHAWAY INC BBRK-A39,956$12.3M1.45%
18HOME DEPOT INCHD38,706$12.2M1.44%
19PROCTER & GAMBLE CO74271810978,670$11.9M1.40%
20GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETFNVGLF412,230$11.9M1.40%
21PUBLIC SERVICE ENTERPRISE GROUP744573106192,312$11.8M1.39%
22AMAZON COM INCAMZN137,149$11.5M1.35%
23TRUIST FINANCIAL CORP89832Q109263,155$11.3M1.33%
24FEDERATED HERMES INCFHI294,379$10.7M1.26%
25ALPHABET INC CL AGOOG117,901$10.4M1.22%
26VISA INCV49,269$10.2M1.20%
27JOHNSON & JOHNSON COJNJ57,235$10.1M1.19%
28TJX COMPANIES INC872540109122,869$9.8M1.15%
29DOLLAR GENERAL CORP25667710537,679$9.3M1.09%
30ISHARES MSCI INTL QUAL FACTOR ETF46434V456285,917$9.3M1.09%
31UNITEDHEALTH GROUP INCUNH16,795$8.9M1.05%
32FLEXSHARES QUALITY DVD ETFFLEX168,153$8.8M1.04%
33VANGUARD LARGE CAP ETF92290863750,414$8.8M1.03%
34LOWES COMPANIES INC54866110743,554$8.7M1.02%
35EATON CORP PLCETN54,650$8.6M1.01%
36INTEL CORPINTC313,489$8.3M0.97%
37SPDR CONSUMER STAPLES SELECT SECTOR ETF81369Y308106,975$8.0M0.94%
38VANGUARD DIVIDEND APPREC ETF92190884450,383$7.7M0.90%
39AMGEN INCAMGN29,042$7.6M0.90%
40ACCENTURE PLCACN28,459$7.6M0.89%
41VANGUARD INDUSTRIALS ETF92204A60340,735$7.4M0.87%
42STARBUCKS CORPSBUX71,594$7.1M0.84%
43EMERSON ELECTRIC COEMR73,284$7.0M0.83%
44LINCOLN ELECTRIC HOLDINGS53390010648,402$7.0M0.82%
45VANGUARD FTSE EUROPE ETF922042874125,717$7.0M0.82%
46COMCAST CORPCCZ198,267$6.9M0.82%
47SPDR FINANCIAL SELECT SECTOR ETF81369Y605197,143$6.7M0.79%
48METLIFE INCMET-PF86,720$6.3M0.74%
49GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETFNVGLF82,135$6.3M0.74%
50TARGET CORPTGT41,737$6.2M0.73%
51ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B68997,335$6.2M0.73%
52REGENERON PHARMACEUTICALS INCREGN8,367$6.0M0.71%
53TEXAS INSTRUMENTS INC88250810435,169$5.8M0.68%
54EVERGY INCEVRG90,613$5.7M0.67%
55ALPHABET INC CL CGOOG64,044$5.7M0.67%
56MEDTRONIC PLCMDT72,155$5.6M0.66%
57VANGUARD FTSE PACIFIC ETF92204286686,008$5.5M0.65%
58CVS HEALTH CORPORATIONCVS58,100$5.4M0.64%
59ADOBE INCADBE15,459$5.2M0.61%
60L3 HARRIS TECHNOLOGIES INCLHX23,736$4.9M0.58%
61PNC FINANCIAL SERVICES GROUP69347510531,079$4.9M0.58%
62SCHWAB US DIVIDEND EQUITY ETF80852479761,466$4.6M0.55%
63CITIZENS FINANCIAL GROUP INCCIA113,895$4.5M0.53%
64JOHNSON CONTROLS INTERNATIONAL PLCG5150210568,821$4.4M0.52%
65VANGUARD TOTAL STOCK MKT ETF92290876921,105$4.0M0.47%
66NEXTERA ENERGY INCNEE-PW44,553$3.7M0.44%
67REPLIGEN CORPRGEN21,877$3.7M0.44%
68SPDR S&P500 ETFSPY9,531$3.6M0.43%
69PEPSICO INCPEP18,602$3.4M0.40%
70EXXON MOBIL CORPXOM29,509$3.3M0.38%
71ABBVIE INCABBV17,230$2.8M0.33%
72SPDR TECHNOLOGY SELECT SECTOR ETF81369Y80321,255$2.6M0.31%
73SPDR S&P DIVIDEND ETF78464A76320,642$2.6M0.30%
74ISHARES EDGE MSCI USA QUAL FACT ETF46432F33922,568$2.6M0.30%
75COUPANG INCCPNG163,876$2.4M0.28%
76SANOFI ADRSNYNF46,641$2.3M0.27%
77NIKE INC CLASS BNKE18,536$2.2M0.26%
78ABBOTT LABORATORIESABLZF19,348$2.1M0.25%
79WALMART STORES INCWMT14,097$2.0M0.24%
80INVESCO SOLAR ETFIVZ25,684$1.9M0.22%
81AUTOMATIC DATA PROCESSING INCADP7,733$1.8M0.22%
82ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF46428880222,429$1.8M0.22%
83VANGUARD ESG INTL STOCK ETF92191072537,483$1.8M0.22%
84BRISTOL MYERS SQUIBB COCELG-RI25,612$1.8M0.22%
85RAYTHEON TECHNOLOGIES CORPRTX18,073$1.8M0.21%
86VANGUARD SHORT TERM TIPS ETF92202080538,624$1.8M0.21%
87FIRST TRUST GLOBAL WIND ENERGY ETF33736G106102,900$1.8M0.21%
88SPDR CONSUMER DISC SELECT SECTOR ETF81369Y40712,549$1.6M0.19%
89MASTERCARD INC CL AMA4,646$1.6M0.19%
90EDWARDS LIFESCIENCES CORPEW20,574$1.5M0.18%
91CHEVRON CORPORATIONCVX8,196$1.5M0.17%
92ISHARES RUSSELL 3000 ETF4642876896,617$1.5M0.17%
93THERMO FISHER SCIENTIFICTMO2,613$1.4M0.17%
94AMERICAN TOWER CORP03027X1006,758$1.4M0.17%
95DANAHER CORP2358511025,321$1.4M0.17%
96VANGUARD HIGH DIVIDEND YIELD ETF92194640612,512$1.4M0.16%
97ELI LILLY & COLLY3,636$1.3M0.16%
98INTERNATIONAL BUSINESS MACHINES CORPINTR9,370$1.3M0.16%
99COMERICA INC20034010719,700$1.3M0.15%
100KIMBERLY-CLARK CORPKMB9,551$1.3M0.15%
101ISHARES MSCI EAFE INDEX ETF46428746519,255$1.3M0.15%
102INVESCO WATER RESOURCES ETFIVZ24,371$1.3M0.15%
103MICROSOFT CORPMSFT5,019$1.2M0.14%
104SPDR HEALTH CARE SEL SECT ETF81369Y2098,785$1.2M0.14%
105ISHARES SELECT DIVIDEND ETF4642871689,708$1.2M0.14%
1063M COMMM9,141$1.1M0.13%
107ISHARES IBOXX INV GRADE CORP BD ETF4642872429,872$1.0M0.12%
108ISHARES CORE S&P MIDCAP ETF4642875074,248$1.0M0.12%
109COSTCO WHOLESALE CORP22160K1052,230$1.0M0.12%
110HONEYWELL INTL INC4385161064,650$996,4950.12%
111COCA COLA COKO15,378$978,1950.12%
112AMERICAN EXPRESS COAXP6,500$960,3750.11%
113AUTOMATIC DATA PROCESSING INCADP3,679$878,7660.10%
114MCDONALDS CORPMCD3,252$857,0000.10%
115UNION PACIFIC CORPUNP4,065$841,7400.10%
116TRANE TECHNOLOGIES PUBLIC LTD COTT5,000$840,4500.10%
117PFIZER INCPFE16,392$839,9260.10%
118AMGEN INCAMGN3,113$817,5980.10%
119PEPSICO INCPEP4,320$780,4510.09%
120WEC ENERGY GROUP INCWEC8,177$766,6760.09%
121BLACKROCK INCBLK1,066$755,4000.09%
122HOLOGIC INCHOLX9,869$738,3000.09%
123INVESCO MSCI SUSTAINABLE FUTURE ETFIVZ14,965$715,0280.08%
124KEYCORP NEW49326710840,386$703,5240.08%
125WATTS WATER TECHNOLOGIES-AWTS4,799$701,7580.08%
126DXC TECHNOLOGY CODXC24,646$653,1190.08%
127TETRA TECH INCTTEK4,367$634,0450.07%
128APPLIED MATERIALS INC0382221056,455$628,5880.07%
129ILLINOIS TOOL WORKS INC4523081092,816$620,3650.07%
130JOHNSON & JOHNSON COJNJ3,448$609,0890.07%
131PROCTER & GAMBLE CO7427181093,940$597,1460.07%
132CONSOLIDATED EDISON INCED6,225$593,3050.07%
133FLEXSHARES STOXX GLOBAL BROAD INFRA ETFFLEX11,494$579,4130.07%
134CHARLES SCHWAB CORPSCHW-PJ6,941$577,9080.07%
135SPDR INDUSTRIAL SELECT SECTOR ETF81369Y7045,758$565,4930.07%
136WALT DISNEY CO2546871066,379$554,2080.07%
137LINDE PLCLIN1,644$536,2400.06%
138TRAVELERS COS INCTRV2,845$533,4090.06%
139AIR PRODUCTS & CHEMICALS INCAIIR1,722$530,8240.06%
140VANGUARD MID CAP GROWTH ETF9229085382,917$524,3600.06%
141VERIZON COMMUNICATIONSVZ13,054$514,3280.06%
142APPLE INCAAPL3,748$486,9780.06%
143DEERE & COMPANYDE1,134$486,2140.06%
144BERKSHIRE HATHAWAY INC ABRK-A1$468,7110.06%
145ROPER TECHNOLOGIES, INCROP1,075$464,4970.05%
146BRISTOL MYERS SQUIBB COCELG-RI6,315$454,3640.05%
147CARRIER GLOBAL CORPCARR10,898$449,5430.05%
148ANALOG DEVICES INCADI2,720$446,1620.05%
149HERSHEY COMPANYHSY1,900$439,9830.05%
150FLEXSHARES QUALITY DIV DEFENSIVE ETFFLEX8,275$425,7490.05%
151PHILIP MORRIS INTERNATIONAL INC7181721094,189$423,9690.05%
152AMEREN CORPAEE4,720$419,7020.05%
153GENERAL MOTORS CO37045V10012,316$414,3100.05%
154CHEVRON CORPORATIONCVX2,307$414,0830.05%
155ADVANCED ENERGY INDUSTRIES INC0079731004,824$413,8030.05%
156CENTENE CORPCNC5,007$410,6240.05%
157MORGAN STANLEYMS-PQ4,784$406,7360.05%
158ISHARES CORE S&P SMALL CAP ETF4642878044,224$399,7590.05%
159SPDR GOLD SHARES ETFGLD2,291$388,6450.05%
160VANGUARD REIT INDEX ETF9229085534,615$380,6450.04%
161INVESCO QQQ TRUST SERIES 1 ETFIVZ1,429$380,5140.04%
162ISHARES GLBL TIMBER & FORESTRY ETF4642881745,194$377,8640.04%
163UNITED PARCEL SERVICE INCUPS2,151$373,9300.04%
164VANGUARD INFO TECH ETF92204A7021,161$370,8350.04%
165BANK OF AMERICA CORP06050510411,134$368,7580.04%
166AMERICAN NATIONAL BANKSHARES INC0277451089,984$368,7090.04%
167CATERPILLAR INCCAT1,527$365,8080.04%
168PPL CORPPPLC11,650$340,4130.04%
169NUVEEN MUNI VALUE FUNDNU38,870$334,2820.04%
170VANGUARD HEALTH CARE ETF92204A5041,346$333,8750.04%
171AT&T INCT-PC18,126$333,7000.04%
172INTEL CORPINTC12,571$332,2520.04%
173TRANE TECHNOLOGIES PUBLIC LTD COTT1,925$323,5730.04%
174AUTOZONE INCAZO130$320,6030.04%
175ISHARES CORE TOTAL AGGR US BOND ETF4642872263,274$317,5450.04%
176BALL CORPBALL6,014$307,5560.04%
177SYSCO CORPORATIONSYY4,000$305,8000.04%
178WASTE MANAGEMENT94106L1091,946$305,2880.04%
179JACK HENRY & ASSOCIATES INC4262811011,730$303,7190.04%
180ISHARES RUSSELL 1000 GROWTH ETF4642876141,407$301,4360.04%
181VANGUARD S&P 500 ETF922908363855$300,3960.04%
182KIMBERLY-CLARK CORPKMB2,200$298,6500.04%
183VERIZON COMMUNICATIONSVZ7,533$296,8000.03%
184EMERSON ELECTRIC COEMR2,981$286,3550.03%
185KELLOGG COBEKE4,000$284,9600.03%
186ISHARES MSCI EAFE GROWTH ETF4642888853,388$283,7790.03%
187ISHARES EDGE MSCI MIN VOL USA ETF46429B6973,772$271,9610.03%
188EXELON CORPEXC6,260$270,6200.03%
189MARSH & MCLENNAN CO INC5717481021,601$264,9330.03%
190S&P GLOBAL INCSPGI782$261,9230.03%
191PAYCHEX INCPAYX2,250$260,0100.03%
192ISHARES RUSSELL 2000 ETF4642876551,470$256,3090.03%
193CISCO SYSTEMS INCCSCO5,364$255,5410.03%
194AT&T INCT-PC13,663$251,5360.03%
195TARGET CORPTGT1,678$250,0890.03%
196COLGATE PALMOLIVE INCCL3,168$249,6070.03%
197GSK PLCGLAXF7,059$248,0530.03%
198SYSCO CORPORATIONSYY3,222$246,3220.03%
199ELI LILLY & COLLY664$242,9180.03%
200MCDONALDS CORPMCD902$237,7040.03%
201ISHARES U S EQUITY FACTOR ETF46434V2826,020$234,8400.03%
202BECTON DICKINSON & COBDX919$233,7020.03%
203PPG INDUSTRIES6935061071,854$233,1220.03%
204ILLINOIS TOOL WORKS INC4523081091,024$225,5870.03%
205SHELL PLC ADRRYDAF3,955$225,2370.03%
206ECOLAB INCECL1,496$217,7580.03%
207CSX CORPCSX6,996$216,7360.03%
208WALMART STORES INCWMT1,518$215,2370.03%
209GENERAL DYNAMICS CORPGD860$213,3750.03%
210HOME DEPOT INCHD675$213,2060.03%
211SPDR MATERIALS SELECT SECTOR ETF81369Y1002,728$211,9110.02%
212ISHARES NATL MUNI BOND ETF4642884141,967$207,5580.02%
213NORFOLK SOUTHERN CORP655844108834$205,5140.02%
214MERCK & CO INCMRK1,850$205,2580.02%
215NVIDIA CORPNVDA1,403$205,0340.02%
216SHERWIN WILLIAMS COSHW858$203,6290.02%
217SPDR S&P MIDCAP 400 ETF TRUSTMDY459$203,2410.02%
218NOVO-NORDISK A/S SPONS ADRNONOF1,400$189,4760.02%
219UNION PACIFIC CORPUNP900$186,3630.02%
220TRUIST FINANCIAL CORP89832Q1094,022$173,0670.02%
221VISA INCV772$160,3910.02%
222NOVARTIS AG ADRNVSEF1,730$156,9460.02%
223SHELL PLC ADRRYDAF2,723$155,0750.02%
224YUM BRANDS INCYUM1,184$151,6470.02%
225NASDAQ INCNDAQ2,421$148,5280.02%
226AMAZON COM INCAMZN1,742$146,3280.02%
227VANGUARD REIT INDEX ETF9229085531,755$144,7520.02%
228TEXAS INSTRUMENTS INC882508104870$143,7410.02%
229SPROTT PHYSICAL GOLD TRUSTSII10,058$141,8180.02%
230FORD MOTOR CO34537086011,883$138,1990.02%
231EATON CORP PLCETN837$131,3670.02%
232BROADCOM INCAVGO232$129,7180.02%
233HONEYWELL INTL INC438516106600$128,5800.02%
234COCA COLA COKO2,000$127,2200.01%
235DUKE ENERGY CORPDUKB1,190$122,5580.01%
236UNITED PARCEL SERVICE INCUPS700$121,6880.01%
237GENERAL MILLS INC3703341041,424$119,4020.01%
238DUKE ENERGY CORPDUKB1,129$116,2760.01%
239GENERAL MILLS INC3703341041,325$111,1010.01%
240NASDAQ INCNDAQ1,800$110,4300.01%
241ABBVIE INCABBV639$103,2690.01%
242JP MORGAN CHASE & COVYLD695$93,2000.01%
243CVS HEALTH CORPORATIONCVS1,000$93,1900.01%
244ABBOTT LABORATORIESABLZF826$90,6870.01%
245YUM BRANDS INCYUM700$89,6560.01%
246VANGUARD MID CAP VALUE ETF922908512652$88,1760.01%
247ISHARES MSCI EAFE INDEX ETF4642874651,306$85,7260.01%
248EXXON MOBIL CORPXOM775$85,4830.01%
249ALPHABET INC CL CGOOG940$83,4060.01%
250ALPHABET INC CL AGOOG940$82,9360.01%
251LINDE PLCLIN225$73,3910.01%
252VANGUARD MID CAP GROWTH ETF922908538385$69,2080.01%
253BERKSHIRE HATHAWAY INC BBRK-A204$63,0160.01%
254NOVARTIS AG ADRNVSEF673$61,0550.01%
255METLIFE INCMET-PF841$60,8630.01%
256MONDELEZ INTERNATIONAL INC A609207105800$53,3200.01%
257BANK OF AMERICA CORP0605051041,500$49,6800.01%
258EVERGY INCEVRG750$47,1980.01%
259FEDERATED HERMES INCFHI1,170$42,4830.00%
260STARBUCKS CORPSBUX400$39,6800.00%
261INVESCO SOLAR ETFIVZ500$36,4700.00%
262PPG INDUSTRIES693506107289$36,3390.00%
263ORACLE CORPORATIONORCL-PD438$35,8020.00%
264MASTERCARD INC CL AMA100$34,7730.00%
265NOVO-NORDISK A/S SPONS ADRNONOF246$33,2940.00%
266SANOFI ADRSNYNF671$32,4970.00%
267GENERAL DYNAMICS CORPGD124$30,7660.00%
268RAYTHEON TECHNOLOGIES CORPRTX300$30,2760.00%
269INTERNATIONAL BUSINESS MACHINES CORPINTR200$28,1780.00%
270WEC ENERGY GROUP INCWEC300$28,1280.00%
271SPDR CONSUMER DISC SELECT SECTOR ETF81369Y407200$25,8320.00%
272INVESCO WATER RESOURCES ETFIVZ500$25,7700.00%
273NORFOLK SOUTHERN CORP655844108100$24,6420.00%
274THERMO FISHER SCIENTIFICTMO43$23,6800.00%
275ISHARES CORE MSCI EAFE ETF46432F842350$21,5740.00%
276FIRST TRUST GLOBAL WIND ENERGY ETF33736G1061,200$20,7840.00%
277INVESCO MSCI SUSTAINABLE FUTURE ETFIVZ425$20,3070.00%
278BECTON DICKINSON & COBDX72$18,3100.00%
2793M COMMM150$17,9880.00%
280GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETFNVGLF601$17,2970.00%
281ISHARES CORE S&P SMALL CAP ETF464287804182$17,2240.00%
282TJX COMPANIES INC872540109190$15,1240.00%
283SPDR CONSUMER STAPLES SELECT SECTOR ETF81369Y308200$14,9100.00%
284CARRIER GLOBAL CORPCARR300$12,3750.00%
285DANAHER CORP23585110246$12,2090.00%
286NIKE INC CLASS BNKE100$11,7010.00%
287VANGUARD INDUSTRIALS ETF92204A60364$11,6890.00%
288PPL CORPPPLC400$11,6880.00%
289DEERE & COMPANYDE26$11,1480.00%
290WALT DISNEY CO254687106125$10,8600.00%
291ACCENTURE PLCACN40$10,6740.00%
292ISHARES MSCI INTL QUAL FACTOR ETF46434V456322$10,4300.00%
293CITIZENS FINANCIAL GROUP INCCIA250$9,8430.00%
294PNC FINANCIAL SERVICES GROUP69347510562$9,7920.00%
295GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETFNVGLF119$9,0590.00%
296COMCAST CORPCCZ125$4,3710.00%
297EDWARDS LIFESCIENCES CORPEW50$3,7310.00%
298SPDR FINANCIAL SELECT SECTOR ETF81369Y605100$3,4200.00%
299KROGER COKR66$2,9420.00%
300FORD MOTOR CO345370860150$1,7450.00%
301GENERAL MOTORS CO37045V10050$1,6820.00%