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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 Q3 2023 · Filed August 10, 2023 · Accession 0001310658-23-000003

Total Value
$918.0M
Positions
300
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (300)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL290,996$56.4M6.15%
2ISHARES CORE DIVIDEND GROWTH ETF46434V621998,084$51.4M5.60%
3MICROSOFT CORPMSFT132,778$45.2M4.93%
4ISHARES CORE S&P 500 ETF46428720088,607$39.5M4.30%
5ISHARES CORE MSCI EAFE ETF46432F842556,176$37.5M4.09%
6BROADCOM INCAVGO28,703$24.9M2.71%
7DIMENSIONAL EMERG CORE EQ MKT ETF25434V302738,733$17.3M1.89%
8MERCK & CO INCMRK145,343$16.8M1.83%
9ISHARES NATL MUNI BOND ETF464288414146,458$15.6M1.70%
10VANGUARD MID CAP VALUE ETF922908512107,514$14.9M1.62%
11KROGER COKR315,167$14.8M1.61%
12CISCO SYSTEMS INCCSCO278,525$14.4M1.57%
13MONDELEZ INTERNATIONAL INC A609207105194,995$14.2M1.55%
14ORACLE CORPORATIONORCL-PD115,867$13.8M1.50%
15AMAZON COM INCAMZN104,760$13.7M1.49%
16GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETFNVGLF433,896$13.6M1.48%
17JP MORGAN CHASE & COVYLD93,245$13.6M1.48%
18ALPHABET INC CL AGOOG112,293$13.4M1.46%
19PFIZER INCPFE345,844$12.7M1.38%
20BERKSHIRE HATHAWAY INC BBRK-A37,073$12.6M1.38%
21TOTALENERGIES SE SPON ADRTTE209,785$12.1M1.32%
22PROCTER & GAMBLE CO74271810976,027$11.5M1.26%
23HOME DEPOT INCHD36,621$11.4M1.24%
24VISA INCV47,073$11.2M1.22%
25ISHARES MSCI INTL QUAL FACTOR ETF46434V456308,989$11.0M1.20%
26EATON CORP PLCETN51,093$10.3M1.12%
27FEDERATED HERMES INCFHI282,733$10.1M1.10%
28TJX COMPANIES INC872540109117,339$9.9M1.08%
29VANGUARD LARGE CAP ETF92290863748,306$9.8M1.07%
30LOWES COMPANIES INC54866110741,574$9.4M1.02%
31FLEXSHARES QUALITY DVD ETFFLEX162,084$9.4M1.02%
32LINCOLN ELECTRIC HOLDINGS53390010645,406$9.0M0.98%
33JOHNSON & JOHNSON COJNJ53,758$8.9M0.97%
34ACCENTURE PLCACN27,701$8.5M0.93%
35GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETFNVGLF93,550$8.2M0.89%
36VANGUARD INDUSTRIALS ETF92204A60339,349$8.1M0.88%
37COMCAST CORPCCZ192,753$8.0M0.87%
38VANGUARD DIVIDEND APPREC ETF92190884448,322$7.8M0.86%
39UNITEDHEALTH GROUP INCUNH16,318$7.8M0.85%
40VANGUARD FTSE EUROPE ETF922042874127,102$7.8M0.85%
41ADOBE INCADBE15,750$7.7M0.84%
42TRUIST FINANCIAL CORP89832Q109252,307$7.7M0.83%
43SCHWAB US DIVIDEND EQUITY ETF808524797103,256$7.5M0.82%
44ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689109,593$7.4M0.81%
45STARBUCKS CORPSBUX68,946$6.8M0.74%
46ALPHABET INC CL CGOOG54,188$6.6M0.71%
47SPDR FINANCIAL SELECT SECTOR ETF81369Y605190,278$6.4M0.70%
48AMGEN INCAMGN28,582$6.3M0.69%
49VANGUARD FTSE PACIFIC ETF92204286688,509$6.2M0.67%
50EMERSON ELECTRIC COEMR66,585$6.0M0.66%
51TEXAS INSTRUMENTS INC88250810432,677$5.9M0.64%
52MEDTRONIC PLCMDT66,001$5.8M0.63%
53REGENERON PHARMACEUTICALS INCREGN7,753$5.6M0.61%
54JPMORGAN US QUALITY FACTOR ETF46641Q761121,659$5.4M0.59%
55TARGET CORPTGT39,962$5.3M0.57%
56EVERGY INCEVRG88,791$5.2M0.57%
57DOLLAR GENERAL CORP25667710528,741$4.9M0.53%
58METLIFE INCMET-PF81,342$4.6M0.50%
59JOHNSON CONTROLS INTERNATIONAL PLCG5150210564,936$4.4M0.48%
60CVS HEALTH CORPORATIONCVS63,575$4.4M0.48%
61L3 HARRIS TECHNOLOGIES INCLHX22,109$4.3M0.47%
62SPDR S&P500 ETFSPY9,463$4.2M0.46%
63VANGUARD TOTAL STOCK MKT ETF92290876918,556$4.1M0.45%
64PNC FINANCIAL SERVICES GROUP69347510529,838$3.8M0.41%
65SPDR TECHNOLOGY SELECT SECTOR ETF81369Y80320,698$3.6M0.39%
66NEXTERA ENERGY INCNEE-PW45,181$3.4M0.37%
67PEPSICO INCPEP17,642$3.3M0.36%
68EXXON MOBIL CORPXOM29,727$3.2M0.35%
69REPLIGEN CORPRGEN20,933$3.0M0.32%
70SPDR CONSUMER STAPLES SELECT SECTOR ETF81369Y30839,414$2.9M0.32%
71CITIZENS FINANCIAL GROUP INCCIA111,766$2.9M0.32%
72VANGUARD ESG INTL STOCK ETF92191072554,693$2.9M0.32%
73SPDR S&P DIVIDEND ETF78464A76319,600$2.4M0.26%
74SANOFI ADRSNYNF44,224$2.4M0.26%
75WALMART STORES INCWMT14,237$2.2M0.24%
76ABBVIE INCABBV16,396$2.2M0.24%
77ABBOTT LABORATORIESABLZF18,790$2.0M0.22%
78NIKE INC CLASS BNKE17,722$2.0M0.21%
79EDWARDS LIFESCIENCES CORPEW19,728$1.9M0.20%
80MASTERCARD INC CL AMA4,700$1.8M0.20%
81SPDR CONSUMER DISC SELECT SECTOR ETF81369Y40710,371$1.8M0.19%
82ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF46428880218,443$1.7M0.19%
83RTX CORPORATIONRTX17,348$1.7M0.19%
84MICROSOFT CORPMSFT4,940$1.7M0.18%
85ISHARES RUSSELL 3000 ETF4642876896,602$1.7M0.18%
86BRISTOL MYERS SQUIBB COCELG-RI24,758$1.6M0.17%
87INVESCO SOLAR ETFIVZ22,067$1.6M0.17%
88ELI LILLY & COLLY3,292$1.5M0.17%
89AUTOMATIC DATA PROCESSING INCADP6,843$1.5M0.16%
90THERMO FISHER SCIENTIFICTMO2,850$1.5M0.16%
91CHEVRON CORPORATIONCVX9,414$1.5M0.16%
92FIRST TRUST GLOBAL WIND ENERGY ETF33736G10680,655$1.4M0.15%
93ISHARES MSCI EAFE INDEX ETF46428746519,408$1.4M0.15%
94DANAHER CORP2358511025,457$1.3M0.14%
95KIMBERLY-CLARK CORPKMB9,032$1.2M0.14%
96AMERICAN TOWER CORP03027X1006,263$1.2M0.13%
97INTERNATIONAL BUSINESS MACHINES CORPINTR9,030$1.2M0.13%
98ISHARES EDGE MSCI USA QUAL FACT ETF46432F3398,944$1.2M0.13%
99SPDR HEALTH CARE SEL SECT ETF81369Y2098,496$1.1M0.12%
100COUPANG INCCPNG64,775$1.1M0.12%
101ISHARES IBOXX INV GRADE CORP BD ETF46428724210,370$1.1M0.12%
102ISHARES CORE S&P MIDCAP ETF4642875074,218$1.1M0.12%
103AMERICAN EXPRESS COAXP6,048$1.1M0.11%
104COSTCO WHOLESALE CORP22160K1051,947$1.0M0.11%
105SPDR BLOOMBERG 1-10 YR TIPS ETF78468R86156,071$1.0M0.11%
106ISHARES SELECT DIVIDEND ETF4642871688,802$997,2670.11%
107INVESCO WATER RESOURCES ETFIVZ17,126$965,7350.11%
108TRANE TECHNOLOGIES PLCTT5,000$956,3000.10%
109HONEYWELL INTL INC4385161064,551$944,3330.10%
110COCA COLA COKO15,602$939,5520.10%
111APPLIED MATERIALS INC0382221056,418$927,6580.10%
112WATTS WATER TECHNOLOGIES-AWTS4,934$906,5240.10%
113INTEL CORPINTC26,804$896,3260.10%
114UNION PACIFIC CORPUNP4,336$887,2320.10%
115MCDONALDS CORPMCD2,865$854,9450.09%
1163M COMMM8,539$854,6690.09%
117AUTOMATIC DATA PROCESSING INCADP3,679$808,6070.09%
118PEPSICO INCPEP4,255$788,1110.09%
119HOLOGIC INCHOLX9,365$758,2840.08%
120BLACKROCK INCBLK1,094$756,1070.08%
121TETRA TECH INCTTEK4,465$731,0990.08%
122APPLE INCAAPL3,748$727,0000.08%
123ILLINOIS TOOL WORKS INC4523081092,816$704,4510.08%
124AMGEN INCAMGN3,113$691,1480.08%
125VANGUARD HIGH DIVIDEND YIELD ETF9219464066,513$690,8340.08%
126COMERICA INC20034010716,000$677,7600.07%
127WEC ENERGY GROUP INCWEC7,511$662,7710.07%
128ISHARES CORE S&P SMALL CAP ETF4642878046,446$642,3440.07%
129INVESCO MSCI SUSTAINABLE FUTURE ETFIVZ12,835$629,1080.07%
130CSX CORPCSX18,334$625,1890.07%
131LINDE PLCLIN1,591$606,2980.07%
132PFIZER INCPFE16,392$601,2590.07%
133SPDR INDUSTRIAL SELECT SECTOR ETF81369Y7045,583$599,1680.07%
134PROCTER & GAMBLE CO7427181093,940$597,8560.07%
135WALT DISNEY CO2546871066,599$589,1590.06%
136AIR PRODUCTS & CHEMICALS INCAIIR1,940$581,0880.06%
137JOHNSON & JOHNSON COJNJ3,448$570,7130.06%
138ADVANCED ENERGY INDUSTRIES INC0079731005,022$559,7020.06%
139CONSOLIDATED EDISON INCED6,075$549,1800.06%
140CARRIER GLOBAL CORPCARR10,898$541,7400.06%
141BERKSHIRE HATHAWAY INC ABRK-A1$517,8100.06%
142STRYKER CORPSYK1,635$498,8220.05%
143INVESCO QQQ TRUST SERIES 1 ETFIVZ1,345$496,8700.05%
144ROPER TECHNOLOGIES, INCROP1,026$493,3010.05%
145DEERE & COMPANYDE1,194$483,7970.05%
146ISHARES CORE TOT AGGR US BOND ETF4642872264,908$480,7390.05%
147ANALOG DEVICES INCADI2,454$478,0640.05%
148HERSHEY COMPANYHSY1,900$474,4300.05%
149GENERAL MOTORS CO37045V10011,804$455,1620.05%
150VANGUARD MID CAP GROWTH ETF9229085382,207$454,1340.05%
151ISHARES RUSSELL 1000 GROWTH ETF4642876141,639$451,0200.05%
152VANGUARD INFO TECH ETF92204A7021,009$446,1390.05%
153TRAVELERS COS INCTRV2,547$442,3120.05%
154NVIDIA CORPNVDA1,022$432,3260.05%
155SPDR GOLD SHARES ETFGLD2,358$420,3610.05%
156MORGAN STANLEYMS-PQ4,741$404,8810.04%
157BRISTOL MYERS SQUIBB COCELG-RI6,315$403,8440.04%
158META PLATFORMS INCMETA1,396$400,6240.04%
159INTEL CORPINTC11,692$390,9800.04%
160FLEXSHARES QUALITY DIV DEFENSIVE ETFFLEX6,975$389,9160.04%
161ISHARES GLBL TIMBER & FORESTRY ETF4642881745,410$387,8700.04%
162UNITED PARCEL SERVICE INCUPS2,151$385,5670.04%
163AMEREN CORPAEE4,695$383,4410.04%
164CENTENE CORPCNC5,604$377,9900.04%
165VANGUARD SHORT TERM TIPS ETF9220208057,952$377,0840.04%
166BANK OF AMERICA CORP06050510413,051$374,4330.04%
167WASTE MANAGEMENT94106L1092,157$374,0670.04%
168VERIZON COMMUNICATIONSVZ9,976$371,0070.04%
169TRANE TECHNOLOGIES PLCTT1,925$368,1760.04%
170SPDR S&P MIDCAP 400 ETFMDY761$364,4510.04%
171CHEVRON CORPORATIONCVX2,307$363,0060.04%
172PHILIP MORRIS INTERNATIONAL INC7181721093,699$361,0960.04%
173CATERPILLAR INCCAT1,467$360,9550.04%
174BALL CORPBALL6,000$349,2600.04%
175VANGUARD REIT INDEX ETF9229085534,074$340,4230.04%
176NUVEEN MUNI VALUE FUNDNU38,870$338,1690.04%
177ISHARES MSCI EAFE GROWTH ETF4642888853,492$333,1720.04%
178VANGUARD FTSE DEV MKT ETF9219438587,172$331,2030.04%
179VANGUARD HEALTH CARE ETF92204A5041,332$326,1000.04%
180VANGUARD S&P 500 ETF922908363800$325,8240.04%
181KEYCORP NEW49326710834,553$319,2700.03%
182AUTOZONE INCAZO125$311,6700.03%
183ELI LILLY & COLLY664$311,4030.03%
184FLEXSHARES STOXX GLOBAL BROAD INFRA ETFFLEX5,944$311,2580.03%
185MARSH & MCLENNAN CO INC5717481021,647$309,7680.03%
186PPL CORPPPLC11,650$308,2590.03%
187KIMBERLY-CLARK CORPKMB2,200$303,7320.03%
188PPG INDUSTRIES6935061072,042$302,8290.03%
189S&P GLOBAL INCSPGI749$300,2670.03%
190SYSCO CORPORATIONSYY4,000$296,8000.03%
191JACK HENRY & ASSOCIATES INC4262811011,730$289,4810.03%
192AMERICAN NATIONAL BANKSHARES INC0277451089,984$289,3360.03%
193ISHARES EDGE MSCI MIN VOL USA ETF46429B6973,880$288,4000.03%
194KELLOGG COBEKE4,263$287,3260.03%
195ISHARES RUSSELL 2000 ETF4642876551,533$287,0850.03%
196ECOLAB INCECL1,513$282,4620.03%
197ISHARES 1-5 YR INV GRADE CORP BD ETF4642886465,595$280,7010.03%
198VERIZON COMMUNICATIONSVZ7,533$280,1520.03%
199AT&T INCT-PC17,536$279,6990.03%
200ISHARES U S EQUITY FACTOR ETF46434V2826,276$279,6590.03%
201CISCO SYSTEMS INCCSCO5,364$277,5330.03%
202PUBLIC SERVICE ENTERPRISE GROUP7445731064,424$276,9870.03%
203EMERSON ELECTRIC COEMR2,981$269,4530.03%
204MCDONALDS CORPMCD902$269,1660.03%
205VANGUARD GROWTH ETF922908736920$260,3230.03%
206VERTEX PHARMACEUTICALS INCVRTX710$249,8560.03%
207EXELON CORPEXC6,112$249,0030.03%
208CHARLES SCHWAB CORPSCHW-PJ4,300$243,7240.03%
209ILLINOIS TOOL WORKS INC452308109967$241,9050.03%
210GSK PLCGLAXF6,769$241,2470.03%
211SHELL PLC ADRRYDAF3,955$238,8030.03%
212WALMART STORES INCWMT1,518$238,5990.03%
213COLGATE PALMOLIVE INCCL3,090$238,0540.03%
214PAYCHEX INCPAYX2,040$228,2150.02%
215ENTEGRIS INCENTG2,052$227,4030.02%
216NOVO-NORDISK A/S SPONS ADRNONOF1,400$226,5620.02%
217NOVARTIS AG ADRNVSEF2,198$221,8000.02%
218TARGET CORPTGT1,678$221,3280.02%
219MERCK & CO INCMRK1,850$213,4720.02%
220ISHARES NATL MUNI BOND ETF4642884141,979$211,2190.02%
221HOME DEPOT INCHD675$209,6820.02%
222AMERIPRISE FINANCIAL INC03076C106630$209,2610.02%
223AT&T INCT-PC13,013$207,5570.02%
224ISHARES RUSSELL 1000 VALUE ETF4642875981,297$204,7060.02%
225BROADCOM INCAVGO232$201,2440.02%
226SYSCO CORPORATIONSYY2,584$191,7330.02%
227UNION PACIFIC CORPUNP900$184,1580.02%
228VISA INCV772$183,3350.02%
229EATON CORP PLCETN837$168,3210.02%
230SHELL PLC ADRRYDAF2,763$166,8300.02%
231YUM BRANDS INCYUM1,165$161,4110.02%
232TEXAS INSTRUMENTS INC882508104870$156,6170.02%
233UNITED PARCEL SERVICE INCUPS700$125,4750.01%
234HONEYWELL INTL INC438516106600$124,5000.01%
235TRUIST FINANCIAL CORP89832Q1094,022$122,0680.01%
236COCA COLA COKO2,000$120,4400.01%
237NASDAQ INCNDAQ2,321$115,7020.01%
238ALPHABET INC CL CGOOG940$113,7120.01%
239ALPHABET INC CL AGOOG940$112,5180.01%
240GENERAL MILLS INC3703341041,424$109,2210.01%
241AMAZON COM INCAMZN830$108,1990.01%
242VANGUARD MID CAP VALUE ETF922908512738$102,1240.01%
243GENERAL MILLS INC3703341041,325$101,6280.01%
244JP MORGAN CHASE & COVYLD695$101,0810.01%
245META PLATFORMS INCMETA350$100,4430.01%
246YUM BRANDS INCYUM700$96,9850.01%
247ISHARES MSCI EAFE INDEX ETF4642874651,306$94,6850.01%
248ABBOTT LABORATORIESABLZF826$90,0510.01%
249NASDAQ INCNDAQ1,800$89,7300.01%
250ABBVIE INCABBV639$86,0920.01%
251LINDE PLCLIN225$85,7430.01%
252EXXON MOBIL CORPXOM775$83,1190.01%
253VANGUARD MID CAP GROWTH ETF922908538385$79,2210.01%
254BERKSHIRE HATHAWAY INC BBRK-A204$69,5640.01%
255CVS HEALTH CORPORATIONCVS1,000$69,1300.01%
256MONDELEZ INTERNATIONAL INC A609207105800$58,3520.01%
257METLIFE INCMET-PF841$47,5420.01%
258NOVO-NORDISK A/S SPONS ADRNONOF287$46,4450.01%
259ISHARES CORE MSCI EAFE ETF46432F842660$44,5500.00%
260EVERGY INCEVRG750$43,8150.00%
261BANK OF AMERICA CORP0605051041,500$43,0350.00%
262PPG INDUSTRIES693506107289$42,8590.00%
263FEDERATED HERMES INCFHI1,170$41,9450.00%
264STARBUCKS CORPSBUX400$39,6240.00%
265MASTERCARD INC CL AMA100$39,3300.00%
266ORACLE CORPORATIONORCL-PD313$37,2750.00%
267SANOFI ADRSNYNF671$36,1670.00%
268INVESCO SOLAR ETFIVZ500$35,7100.00%
269SPDR CONSUMER DISC SELECT SECTOR ETF81369Y407200$33,9620.00%
270RTX CORPORATIONRTX300$29,3880.00%
271VANGUARD REIT INDEX ETF922908553350$29,2460.00%
272INVESCO WATER RESOURCES ETFIVZ500$28,1950.00%
273INTERNATIONAL BUSINESS MACHINES CORPINTR200$26,7620.00%
274WEC ENERGY GROUP INCWEC300$26,4720.00%
275THERMO FISHER SCIENTIFICTMO43$22,4350.00%
276FIRST TRUST GLOBAL WIND ENERGY ETF33736G1061,200$20,9640.00%
277INVESCO MSCI SUSTAINABLE FUTURE ETFIVZ425$20,8310.00%
278GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETFNVGLF601$18,8410.00%
279ISHARES CORE S&P SMALL CAP ETF464287804182$18,1360.00%
280KROGER COKR371$17,4370.00%
281TJX COMPANIES INC872540109190$16,1100.00%
2823M COMMM150$15,0140.00%
283CARRIER GLOBAL CORPCARR300$14,9130.00%
284SPDR CONSUMER STAPLES SELECT SECTOR ETF81369Y308200$14,8340.00%
285COMCAST CORPCCZ341$14,1690.00%
286VANGUARD INDUSTRIALS ETF92204A60364$13,1540.00%
287ACCENTURE PLCACN40$12,3430.00%
288ISHARES MSCI INTL QUAL FACTOR ETF46434V456322$11,4630.00%
289WALT DISNEY CO254687106125$11,1600.00%
290DANAHER CORP23585110246$11,0400.00%
291NIKE INC CLASS BNKE100$11,0370.00%
292PPL CORPPPLC400$10,5840.00%
293DEERE & COMPANYDE26$10,5350.00%
294GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETFNVGLF119$10,3890.00%
295PNC FINANCIAL SERVICES GROUP69347510562$7,8090.00%
296ISHARES CORE DIVIDEND GROWTH ETF46434V621150$7,7300.00%
297CITIZENS FINANCIAL GROUP INCCIA250$6,5200.00%
298EDWARDS LIFESCIENCES CORPEW50$4,7170.00%
299SPDR FINANCIAL SELECT SECTOR ETF81369Y605100$3,3710.00%
300GENERAL MOTORS CO37045V10050$1,9280.00%