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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 Q2 2023 · Filed April 25, 2023 · Accession 0001310658-23-000002

Total Value
$870.6M
Positions
302
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (302)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL298,146$49.2M5.65%
2ISHARES CORE DIVIDEND GROWTH ETF46434V621955,949$47.8M5.49%
3MICROSOFT CORPMSFT135,160$39.0M4.48%
4ISHARES CORE MSCI EAFE ETF46432F842547,741$36.6M4.21%
5ISHARES CORE S&P 500 ETF46428720072,488$29.8M3.42%
6BROADCOM INCAVGO29,554$19.0M2.18%
7DIMENSIONAL EMERG CORE EQ MKT ETF25434V302722,287$16.6M1.91%
8KROGER COKR319,358$15.8M1.81%
9MERCK & CO INCMRK146,985$15.6M1.80%
10ISHARES NATL MUNI BOND ETF464288414145,027$15.6M1.79%
11CISCO SYSTEMS INCCSCO280,855$14.7M1.69%
12ORACLE CORPORATIONORCL-PD155,178$14.4M1.66%
13VANGUARD MID CAP VALUE ETF922908512106,960$14.3M1.65%
14PFIZER INCPFE342,779$14.0M1.61%
15MONDELEZ INTERNATIONAL INC A609207105195,378$13.6M1.56%
16GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETFNVGLF427,151$13.2M1.51%
17AMAZON COM INCAMZN125,673$13.0M1.49%
18JP MORGAN CHASE & COVYLD92,922$12.1M1.39%
19ALPHABET INC CL AGOOG113,087$11.7M1.35%
20FEDERATED HERMES INCFHI290,164$11.6M1.34%
21BERKSHIRE HATHAWAY INC BBRK-A37,678$11.6M1.34%
22PROCTER & GAMBLE CO74271810976,188$11.3M1.30%
23HOME DEPOT INCHD37,038$10.9M1.26%
24VISA INCV47,615$10.7M1.23%
25ISHARES MSCI INTL QUAL FACTOR ETF46434V456302,389$10.7M1.23%
26INTEL CORPINTC302,502$9.9M1.14%
27TJX COMPANIES INC872540109117,866$9.2M1.06%
28VANGUARD LARGE CAP ETF92290863749,099$9.2M1.05%
29FLEXSHARES QUALITY DVD ETFFLEX167,301$9.1M1.05%
30EATON CORP PLCETN52,538$9.0M1.03%
31TRUIST FINANCIAL CORP89832Q109256,425$8.7M1.00%
32LOWES COMPANIES INC54866110742,162$8.4M0.97%
33JOHNSON & JOHNSON COJNJ54,391$8.4M0.97%
34SPDR CONSUMER STAPLES SELECT SECTOR ETF81369Y308107,295$8.0M0.92%
35ACCENTURE PLCACN27,991$8.0M0.92%
36LINCOLN ELECTRIC HOLDINGS53390010646,778$7.9M0.91%
37VANGUARD FTSE EUROPE ETF922042874126,961$7.7M0.89%
38VANGUARD DIVIDEND APPREC ETF92190884450,079$7.7M0.89%
39UNITEDHEALTH GROUP INCUNH16,311$7.7M0.89%
40VANGUARD INDUSTRIALS ETF92204A60340,097$7.6M0.88%
41DOLLAR GENERAL CORP25667710535,486$7.5M0.86%
42COMCAST CORPCCZ196,666$7.5M0.86%
43STARBUCKS CORPSBUX69,647$7.3M0.83%
44ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689105,599$7.1M0.82%
45GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETFNVGLF87,585$7.1M0.82%
46AMGEN INCAMGN28,680$6.9M0.80%
47TARGET CORPTGT40,122$6.6M0.76%
48REGENERON PHARMACEUTICALS INCREGN8,031$6.6M0.76%
49SCHWAB US DIVIDEND EQUITY ETF80852479788,852$6.5M0.75%
50TEXAS INSTRUMENTS INC88250810433,093$6.2M0.71%
51SPDR FINANCIAL SELECT SECTOR ETF81369Y605190,255$6.1M0.70%
52ALPHABET INC CL CGOOG57,378$6.0M0.69%
53ADOBE INCADBE15,372$5.9M0.68%
54VANGUARD FTSE PACIFIC ETF92204286687,253$5.9M0.68%
55EMERSON ELECTRIC COEMR67,100$5.8M0.67%
56EVERGY INCEVRG89,558$5.5M0.63%
57MEDTRONIC PLCMDT67,764$5.5M0.63%
58METLIFE INCMET-PF82,573$4.8M0.55%
59L3 HARRIS TECHNOLOGIES INCLHX22,803$4.5M0.51%
60CVS HEALTH CORPORATIONCVS59,348$4.4M0.51%
61VANGUARD TOTAL STOCK MKT ETF92290876919,802$4.0M0.46%
62JOHNSON CONTROLS INTERNATIONAL PLCG5150210565,531$3.9M0.45%
63PNC FINANCIAL SERVICES GROUP69347510529,936$3.8M0.44%
64SPDR S&P500 ETFSPY9,135$3.7M0.43%
65REPLIGEN CORPRGEN20,933$3.5M0.40%
66CITIZENS FINANCIAL GROUP INCCIA113,638$3.5M0.40%
67NEXTERA ENERGY INCNEE-PW44,348$3.4M0.39%
68EXXON MOBIL CORPXOM29,549$3.2M0.37%
69PEPSICO INCPEP17,549$3.2M0.37%
70SPDR TECHNOLOGY SELECT SECTOR ETF81369Y80320,638$3.1M0.36%
71ABBVIE INCABBV16,675$2.7M0.31%
72SPDR S&P DIVIDEND ETF78464A76320,157$2.5M0.29%
73SANOFI ADRSNYNF45,625$2.5M0.29%
74VANGUARD ESG INTL STOCK ETF92191072546,828$2.5M0.28%
75ISHARES EDGE MSCI USA QUAL FACT ETF46432F33918,058$2.2M0.26%
76NIKE INC CLASS BNKE17,837$2.2M0.25%
77WALMART STORES INCWMT13,960$2.1M0.24%
78ABBOTT LABORATORIESABLZF19,063$1.9M0.22%
79ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF46428880221,439$1.9M0.22%
80VANGUARD SHORT TERM TIPS ETF92202080537,124$1.8M0.20%
81BRISTOL MYERS SQUIBB COCELG-RI25,233$1.7M0.20%
82RAYTHEON TECHNOLOGIES CORPRTX17,707$1.7M0.20%
83INVESCO SOLAR ETFIVZ22,276$1.7M0.20%
84MASTERCARD INC CL AMA4,617$1.7M0.19%
85EDWARDS LIFESCIENCES CORPEW19,874$1.6M0.19%
86AUTOMATIC DATA PROCESSING INCADP7,269$1.6M0.19%
87SPDR CONSUMER DISC SELECT SECTOR ETF81369Y40710,600$1.6M0.18%
88ISHARES RUSSELL 3000 ETF4642876896,602$1.6M0.18%
89FIRST TRUST GLOBAL WIND ENERGY ETF33736G10683,580$1.5M0.17%
90THERMO FISHER SCIENTIFICTMO2,563$1.5M0.17%
91MICROSOFT CORPMSFT4,940$1.4M0.16%
92CHEVRON CORPORATIONCVX8,559$1.4M0.16%
93ISHARES MSCI EAFE INDEX ETF46428746519,258$1.4M0.16%
94AMERICAN TOWER CORP03027X1006,522$1.3M0.15%
95VANGUARD HIGH DIVIDEND YIELD ETF92194640612,503$1.3M0.15%
96DANAHER CORP2358511025,158$1.3M0.15%
97KIMBERLY-CLARK CORPKMB9,334$1.3M0.14%
98ELI LILLY & COLLY3,502$1.2M0.14%
99INTERNATIONAL BUSINESS MACHINES CORPINTR9,030$1.2M0.14%
100ISHARES IBOXX INV GRADE CORP BD ETF46428724210,432$1.1M0.13%
101SPDR HEALTH CARE SEL SECT ETF81369Y2098,606$1.1M0.13%
102ISHARES SELECT DIVIDEND ETF4642871689,272$1.1M0.12%
103COUPANG INCCPNG65,551$1.0M0.12%
104AMERICAN EXPRESS COAXP6,155$1.0M0.12%
105COSTCO WHOLESALE CORP22160K1052,039$1.0M0.12%
106ISHARES CORE S&P MIDCAP ETF4642875073,777$944,8540.11%
107INVESCO WATER RESOURCES ETFIVZ17,587$938,2660.11%
108TRANE TECHNOLOGIES PUBLIC LTD COTT5,000$919,9000.11%
109COCA COLA COKO14,562$903,2810.10%
1103M COMMM8,506$894,0660.10%
111HONEYWELL INTL INC4385161064,591$877,4320.10%
112UNION PACIFIC CORPUNP4,310$867,4310.10%
113AUTOMATIC DATA PROCESSING INCADP3,679$819,0560.09%
114MCDONALDS CORPMCD2,855$798,2870.09%
115APPLIED MATERIALS INC0382221056,443$791,3940.09%
116PEPSICO INCPEP4,320$787,5360.09%
117WATTS WATER TECHNOLOGIES-AWTS4,595$773,4300.09%
118COMERICA INC20034010717,600$764,1920.09%
119HOLOGIC INCHOLX9,462$763,5830.09%
120AMGEN INCAMGN3,113$752,5680.09%
121WEC ENERGY GROUP INCWEC7,812$740,4990.09%
122BLACKROCK INCBLK1,071$716,6280.08%
123ILLINOIS TOOL WORKS INC4523081092,816$685,5550.08%
124PFIZER INCPFE16,392$668,7940.08%
125TETRA TECH INCTTEK4,369$641,8500.07%
126WALT DISNEY CO2546871066,236$624,4110.07%
127DXC TECHNOLOGY CODXC24,292$620,9040.07%
128APPLE INCAAPL3,748$618,0450.07%
129ISHARES CORE S&P SMALL CAP ETF4642878046,344$613,4650.07%
130INVESCO MSCI SUSTAINABLE FUTURE ETFIVZ12,140$596,1950.07%
131CONSOLIDATED EDISON INCED6,225$595,5460.07%
132PROCTER & GAMBLE CO7427181093,940$585,8390.07%
133SPDR INDUSTRIAL SELECT SECTOR ETF81369Y7045,698$576,5240.07%
134LINDE PLCLIN1,616$574,3910.07%
135CSX CORPCSX18,574$556,1060.06%
136JOHNSON & JOHNSON COJNJ3,448$534,4400.06%
137AIR PRODUCTS & CHEMICALS INCAIIR1,782$511,8080.06%
138DEERE & COMPANYDE1,214$501,2360.06%
139CARRIER GLOBAL CORPCARR10,898$498,5840.06%
140ANALOG DEVICES INCADI2,473$487,7250.06%
141ROPER TECHNOLOGIES, INCROP1,105$486,9620.06%
142STRYKER CORPSYK1,701$485,5840.06%
143VANGUARD MID CAP GROWTH ETF9229085382,488$484,8860.06%
144KEYCORP NEW49326710838,628$483,6230.06%
145HERSHEY COMPANYHSY1,900$483,3790.06%
146BERKSHIRE HATHAWAY INC ABRK-A1$465,6000.05%
147TRAVELERS COS INCTRV2,683$459,8930.05%
148ADVANCED ENERGY INDUSTRIES INC0079731004,660$456,6800.05%
149GENERAL MOTORS CO37045V10012,415$455,3820.05%
150ISHARES RUSSELL 1000 GROWTH ETF4642876141,848$451,5220.05%
151INVESCO QQQ TRUST SERIES 1 ETFIVZ1,365$438,0690.05%
152BRISTOL MYERS SQUIBB COCELG-RI6,315$437,6930.05%
153ISHARES CORE TOTAL AGGR US BOND ETF4642872264,366$435,0280.05%
154SPDR GOLD SHARES ETFGLD2,291$419,7570.05%
155MORGAN STANLEYMS-PQ4,741$416,2600.05%
156UNITED PARCEL SERVICE INCUPS2,134$413,9750.05%
157INTEL CORPINTC12,571$410,6950.05%
158AMEREN CORPAEE4,695$405,6010.05%
159VANGUARD INFO TECH ETF92204A7021,014$390,8670.04%
160FLEXSHARES STOXX GLOBAL BROAD INFRA ETFFLEX7,439$386,4560.04%
161BANK OF AMERICA CORP06050510413,413$383,6120.04%
162VANGUARD REIT INDEX ETF9229085534,615$383,2300.04%
163FLEXSHARES QUALITY DIV DEFENSIVE ETFFLEX7,225$382,4600.04%
164PUBLIC SERVICE ENTERPRISE GROUP7445731066,080$379,6960.04%
165ISHARES GLBL TIMBER & FORESTRY ETF4642881745,293$378,9260.04%
166CHEVRON CORPORATIONCVX2,307$376,4100.04%
167VERIZON COMMUNICATIONSVZ9,591$372,9940.04%
168SPDR S&P MIDCAP 400 ETFMDY802$367,6450.04%
169PHILIP MORRIS INTERNATIONAL INC7181721093,681$357,9770.04%
170TRANE TECHNOLOGIES PUBLIC LTD COTT1,925$354,1620.04%
171NUVEEN MUNI VALUE FUNDNU38,870$342,4450.04%
172BALL CORPBALL6,014$331,4320.04%
173WASTE MANAGEMENT94106L1091,987$324,2190.04%
174PPL CORPPPLC11,650$323,7540.04%
175CATERPILLAR INCCAT1,412$323,1220.04%
176VANGUARD HEALTH CARE ETF92204A5041,341$319,7750.04%
177NVIDIA CORPNVDA1,151$319,7130.04%
178ISHARES MSCI EAFE GROWTH ETF4642888853,388$317,3880.04%
179AMERICAN NATIONAL BANKSHARES INC0277451089,984$316,4930.04%
180CENTENE CORPCNC4,956$313,2690.04%
181SYSCO CORPORATIONSYY4,000$308,9200.04%
182VANGUARD S&P 500 ETF922908363820$308,3770.04%
183AUTOZONE INCAZO125$307,2690.04%
184KIMBERLY-CLARK CORPKMB2,200$295,2840.03%
185AT&T INCT-PC15,327$295,0450.03%
186VERIZON COMMUNICATIONSVZ7,533$292,9580.03%
187ISHARES EDGE MSCI MIN VOL USA ETF46429B6973,861$280,8490.03%
188CISCO SYSTEMS INCCSCO5,364$280,4030.03%
189ISHARES RUSSELL 1000 VALUE ETF4642875981,837$279,7020.03%
190TARGET CORPTGT1,678$277,9270.03%
191KELLOGG COBEKE4,000$267,8400.03%
192ISHARES RUSSELL 2000 ETF4642876551,496$266,8860.03%
193MARSH & MCLENNAN CO INC5717481021,601$266,6470.03%
194ISHARES U S EQUITY FACTOR ETF46434V2826,299$261,0310.03%
195JACK HENRY & ASSOCIATES INC4262811011,730$260,7460.03%
196EMERSON ELECTRIC COEMR2,981$259,7640.03%
197S&P GLOBAL INCSPGI745$256,8540.03%
198EXELON CORPEXC6,060$253,8530.03%
199MCDONALDS CORPMCD902$252,2080.03%
200AT&T INCT-PC13,013$250,5000.03%
201ECOLAB INCECL1,506$249,2880.03%
202PPG INDUSTRIES6935061071,836$245,2530.03%
203GSK PLCGLAXF6,769$240,8410.03%
204ILLINOIS TOOL WORKS INC452308109987$240,2850.03%
205COLGATE PALMOLIVE INCCL3,179$238,9020.03%
206PAYCHEX INCPAYX2,075$237,7740.03%
207VANGUARD GROWTH ETF922908736930$231,9790.03%
208ELI LILLY & COLLY664$228,0310.03%
209SHELL PLC ADRRYDAF3,955$227,5710.03%
210CHARLES SCHWAB CORPSCHW-PJ4,300$225,2340.03%
211WALMART STORES INCWMT1,518$223,8290.03%
212NOVO-NORDISK A/S SPONS ADRNONOF1,400$222,7960.03%
213ISHARES NATL MUNI BOND ETF4642884141,967$211,9250.02%
214NOVARTIS AG ADRNVSEF2,298$211,4160.02%
215SYSCO CORPORATIONSYY2,722$210,2200.02%
216HOME DEPOT INCHD675$199,2060.02%
217MERCK & CO INCMRK1,850$196,8220.02%
218VANGUARD FTSE EMERG MKTS ETF9220428584,835$195,3340.02%
219BECTON DICKINSON & COBDX769$190,3580.02%
220GENERAL DYNAMICS CORPGD813$185,5350.02%
221UNION PACIFIC CORPUNP900$181,1340.02%
222VISA INCV772$174,0550.02%
223TEXAS INSTRUMENTS INC882508104870$161,8290.02%
224SHELL PLC ADRRYDAF2,723$156,6810.02%
225SPROTT PHYSICAL GOLD TRUSTSII10,058$155,4970.02%
226YUM BRANDS INCYUM1,165$153,8730.02%
227BROADCOM INCAVGO232$148,8370.02%
228EATON CORP PLCETN837$143,4120.02%
229TRUIST FINANCIAL CORP89832Q1094,022$137,1500.02%
230FORD MOTOR CO34537086010,783$135,8660.02%
231UNITED PARCEL SERVICE INCUPS700$135,7930.02%
232NASDAQ INCNDAQ2,321$126,8890.01%
233COCA COLA COKO2,000$124,0600.01%
234DUKE ENERGY CORPDUKB1,190$114,7990.01%
235HONEYWELL INTL INC438516106600$114,6720.01%
236GENERAL MILLS INC3703341041,325$113,2350.01%
237GENERAL MILLS INC3703341041,310$111,9530.01%
238ABBVIE INCABBV639$101,8370.01%
239NASDAQ INCNDAQ1,800$98,4060.01%
240ALPHABET INC CL CGOOG940$97,7600.01%
241ALPHABET INC CL AGOOG940$97,5060.01%
242AMAZON COM INCAMZN941$97,1960.01%
243DUKE ENERGY CORPDUKB979$94,4440.01%
244ISHARES MSCI EAFE INDEX ETF4642874651,306$93,4050.01%
245YUM BRANDS INCYUM700$92,4560.01%
246JP MORGAN CHASE & COVYLD695$90,5650.01%
247VANGUARD MID CAP VALUE ETF922908512652$87,4140.01%
248EXXON MOBIL CORPXOM775$84,9870.01%
249ABBOTT LABORATORIESABLZF826$83,6410.01%
250LINDE PLCLIN225$79,9740.01%
251VANGUARD MID CAP GROWTH ETF922908538385$75,0330.01%
252CVS HEALTH CORPORATIONCVS1,000$74,3100.01%
253BERKSHIRE HATHAWAY INC BBRK-A204$62,9890.01%
254MONDELEZ INTERNATIONAL INC A609207105800$55,7760.01%
255METLIFE INCMET-PF841$48,7280.01%
256FEDERATED HERMES INCFHI1,170$46,9640.01%
257EVERGY INCEVRG750$45,8400.01%
258NOVO-NORDISK A/S SPONS ADRNONOF277$44,0820.01%
259BANK OF AMERICA CORP0605051041,500$42,9000.00%
260STARBUCKS CORPSBUX400$41,6520.00%
261ORACLE CORPORATIONORCL-PD438$40,6990.00%
262INVESCO SOLAR ETFIVZ500$38,8150.00%
263PPG INDUSTRIES693506107289$38,6050.00%
264SANOFI ADRSNYNF671$36,5160.00%
265MASTERCARD INC CL AMA100$36,3410.00%
266ISHARES CORE MSCI EAFE ETF46432F842507$33,8930.00%
267SPDR CONSUMER DISC SELECT SECTOR ETF81369Y407200$29,9080.00%
268RAYTHEON TECHNOLOGIES CORPRTX300$29,3790.00%
269VANGUARD REIT INDEX ETF922908553350$29,0640.00%
270WEC ENERGY GROUP INCWEC300$28,4370.00%
271INVESCO WATER RESOURCES ETFIVZ500$26,6750.00%
272INTERNATIONAL BUSINESS MACHINES CORPINTR200$26,2180.00%
273GENERAL DYNAMICS CORPGD113$25,7880.00%
274THERMO FISHER SCIENTIFICTMO43$24,7840.00%
275FIRST TRUST GLOBAL WIND ENERGY ETF33736G1061,200$21,4320.00%
276INVESCO MSCI SUSTAINABLE FUTURE ETFIVZ425$20,8720.00%
277GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETFNVGLF601$18,5170.00%
278KROGER COKR371$18,3160.00%
279BECTON DICKINSON & COBDX72$17,8230.00%
280ISHARES CORE S&P SMALL CAP ETF464287804182$17,5990.00%
2813M COMMM150$15,7670.00%
282SPDR CONSUMER STAPLES SELECT SECTOR ETF81369Y308200$14,9420.00%
283TJX COMPANIES INC872540109190$14,8880.00%
284CARRIER GLOBAL CORPCARR300$13,7250.00%
285COMCAST CORPCCZ341$12,9270.00%
286WALT DISNEY CO254687106125$12,5160.00%
287NIKE INC CLASS BNKE100$12,2640.00%
288VANGUARD INDUSTRIALS ETF92204A60364$12,1930.00%
289DANAHER CORP23585110246$11,5940.00%
290ACCENTURE PLCACN40$11,4320.00%
291ISHARES MSCI INTL QUAL FACTOR ETF46434V456322$11,3670.00%
292PPL CORPPPLC400$11,1160.00%
293DEERE & COMPANYDE26$10,7350.00%
294GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETFNVGLF119$9,6650.00%
295VANGUARD FTSE EMERG MKTS ETF922042858200$8,0800.00%
296PNC FINANCIAL SERVICES GROUP69347510562$7,8800.00%
297CITIZENS FINANCIAL GROUP INCCIA250$7,5930.00%
298ISHARES CORE DIVIDEND GROWTH ETF46434V621150$7,4990.00%
299EDWARDS LIFESCIENCES CORPEW50$4,1370.00%
300SPDR FINANCIAL SELECT SECTOR ETF81369Y605100$3,2150.00%
301FORD MOTOR CO345370860150$1,8900.00%
302GENERAL MOTORS CO37045V10050$1,8340.00%