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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 2024 · Filed August 6, 2024 · Accession 0001310658-24-000003

Total Value
$1.03B
Positions
307
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (307)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES CORE DIVIDEND GROWTH ETF46434V6211,228,801$70.8M6.87%
2ISHARES CORE S&P 500 ETF464287200122,474$67.0M6.51%
3APPLE INCAAPL269,777$56.8M5.52%
4MICROSOFT CORPMSFT123,842$55.4M5.37%
5ISHARES CORE MSCI EAFE ETF46432F842629,692$45.7M4.44%
6BROADCOM INCAVGO21,475$34.5M3.35%
7ISHARES NATL MUNI BOND ETF464288414210,916$22.5M2.18%
8DIMENSIONAL EMERG CORE EQ MKT ETF25434V302786,152$20.3M1.97%
9ALPHABET INC CL AGOOG107,723$19.6M1.91%
10AMAZON COM INCAMZN98,139$19.0M1.84%
11JPMORGAN CHASE & COVYLD90,673$18.3M1.78%
12INVESCO KBW BANK PORT ETFIVZ332,162$17.8M1.73%
13GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETFNVGLF485,250$16.3M1.59%
14VANGUARD MID CAP VALUE ETF922908512106,264$16.0M1.55%
15MERCK & CO INCMRK126,687$15.7M1.52%
16ORACLE CORPORATIONORCL-PD103,436$14.6M1.42%
17PROCTER & GAMBLE CO74271810985,790$14.1M1.37%
18TOTALENERGIES SE SPON ADRTTE206,442$13.8M1.34%
19BERKSHIRE HATHAWAY INC BBRK-A33,721$13.7M1.33%
20ISHARES MSCI INTL QUAL FACTOR ETF46434V456339,310$13.3M1.29%
21VISA INCV47,910$12.6M1.22%
22HOME DEPOT INCHD36,177$12.5M1.21%
23CISCO SYSTEMS INCCSCO251,855$12.0M1.16%
24MONDELEZ INTERNATIONAL INC A609207105182,455$11.9M1.16%
25KROGER COKR236,445$11.8M1.15%
26SCHWAB US DIVIDEND EQUITY ETF808524797148,707$11.6M1.12%
27GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETFNVGLF107,465$11.5M1.12%
28EATON CORP PLCETN36,212$11.4M1.10%
29TJX COMPANIES INC872540109101,347$11.2M1.08%
30FLEXSHARES QUALITY DVD ETFFLEX162,065$10.8M1.05%
31VANGUARD LARGE CAP ETF92290863742,975$10.7M1.04%
32ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689134,521$9.3M0.91%
33AMGEN INCAMGN28,276$8.8M0.86%
34VANGUARD FTSE EUROPE ETF922042874131,472$8.8M0.85%
35UNITEDHEALTH GROUP INCUNH16,831$8.6M0.83%
36JPMORGAN US QUALITY FACTOR ETF46641Q761158,931$8.4M0.82%
37LOWES COMPANIES INC54866110738,081$8.4M0.82%
38ADOBE INCADBE14,773$8.2M0.80%
39HONEYWELL INTL INC43851610637,962$8.1M0.79%
40ALPHABET INC CL CGOOG43,450$8.0M0.77%
41JOHNSON & JOHNSON COJNJ52,524$7.7M0.75%
42VANGUARD DIVIDEND APPREC ETF92190884441,677$7.6M0.74%
43PFIZER INCPFE262,346$7.3M0.71%
44REGENERON PHARMACEUTICALS INCREGN6,581$6.9M0.67%
45ACCENTURE PLCACN21,963$6.7M0.65%
46VANGUARD FTSE PACIFIC ETF92204286688,879$6.6M0.64%
47LINCOLN ELECTRIC HOLDINGS53390010634,216$6.5M0.63%
48SPDR FINANCIAL SELECT SECTOR ETF81369Y605152,062$6.3M0.61%
49COMCAST CORPCCZ158,353$6.2M0.60%
50EMERSON ELECTRIC COEMR51,565$5.7M0.55%
51TARGET CORPTGT38,102$5.6M0.55%
52MEDTRONIC PLCMDT67,979$5.4M0.52%
53METLIFE INCMET-PF75,353$5.3M0.51%
54SPDR S&P500 ETFSPY8,529$4.6M0.45%
55VANGUARD INDUSTRIALS ETF92204A60319,244$4.5M0.44%
56SPDR TECHNOLOGY SELECT SECTOR ETF81369Y80319,318$4.4M0.42%
57CATERPILLAR INCCAT13,018$4.3M0.42%
58AT&T INCT-PC221,653$4.2M0.41%
59VANGUARD TOTAL STOCK MKT ETF92290876914,762$3.9M0.38%
60EVERGY INCEVRG68,912$3.7M0.35%
61ELI LILLY & COLLY3,719$3.4M0.33%
62EXXON MOBIL CORPXOM29,063$3.3M0.32%
63NEXTERA ENERGY INCNEE-PW47,065$3.3M0.32%
64ABBVIE INCABBV19,200$3.3M0.32%
65VANGUARD ESG INTL STOCK ETF92191072554,885$3.1M0.31%
66STARBUCKS CORPSBUX39,491$3.1M0.30%
67NVIDIA CORPNVDA24,130$3.0M0.29%
68WALMART STORES INCWMT43,710$3.0M0.29%
69PEPSICO INCPEP16,499$2.7M0.26%
70FEDERATED HERMES INCFHI79,651$2.6M0.25%
71CVS HEALTH CORPORATIONCVS42,711$2.5M0.24%
72LOCKHEED MARTIN CORPLMT5,157$2.4M0.23%
73ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF46428880221,201$2.4M0.23%
74SPDR CONSUMER STAPLES SELECT SECTOR ETF81369Y30829,422$2.3M0.22%
75INTERNATIONAL BUSINESS MACHINES CORPINTR12,703$2.2M0.21%
76MASTERCARD INC CL AMA4,655$2.1M0.20%
77COSTCO WHOLESALE CORP22160K1052,353$2.0M0.19%
78ABBOTT LABORATORIESABLZF18,784$2.0M0.19%
79SPDR S&P DIVIDEND ETF78464A76314,635$1.9M0.18%
80ISHARES RUSSELL 3000 ETF4642876895,867$1.8M0.18%
81UNION PACIFIC CORPUNP7,936$1.8M0.17%
82AUTOMATIC DATA PROCESSING INCADP7,274$1.7M0.17%
83THERMO FISHER SCIENTIFICTMO2,990$1.7M0.16%
84EDWARDS LIFESCIENCES CORPEW17,877$1.7M0.16%
85MICROSOFT CORPMSFT3,573$1.6M0.16%
86RTX CORPORATIONRTX15,619$1.6M0.15%
87APPLIED MATERIALS INC0382221056,489$1.5M0.15%
88DANAHER CORP2358511025,958$1.5M0.14%
89SANOFI ADRSNYNF29,709$1.4M0.14%
90CHEVRON CORPORATIONCVX9,029$1.4M0.14%
91SPDR CONSUMER DISC SELECT SECTOR ETF81369Y4077,674$1.4M0.14%
92EOG RESOURCES INCEOG10,703$1.3M0.13%
93TRANE TECHNOLOGIES PLCTT4,051$1.3M0.13%
94AMERICAN EXPRESS COAXP5,733$1.3M0.13%
95MASCO CORPMAS19,881$1.3M0.13%
96ISHARES MSCI EAFE INDEX ETF46428746516,187$1.3M0.12%
97LINDE PLCLIN2,821$1.2M0.12%
98ISHARES CORE S&P MIDCAP ETF46428750721,089$1.2M0.12%
99NIKE INC CLASS BNKE16,200$1.2M0.12%
100KIMBERLY-CLARK CORPKMB8,315$1.1M0.11%
101VANGUARD SHORT TERM TIPS ETF92202080522,814$1.1M0.11%
102AMERICAN TOWER CORP03027X1005,600$1.1M0.11%
103SPDR HEALTH CARE SEL SECT ETF81369Y2097,412$1.1M0.10%
104FIRST TRUST GLOBAL WIND ENERGY ETF33736G10664,919$1.1M0.10%
105ISHARES IBOXX INV GRADE CORP BD ETF4642872429,759$1.0M0.10%
106INVESCO WATER RESOURCES ETFIVZ15,337$995,5250.10%
107VANGUARD INFO TECH ETF92204A7021,724$994,0410.10%
108COCA COLA COKO15,555$990,0760.10%
109AMGEN INCAMGN3,113$972,6570.09%
110MCDONALDS CORPMCD3,594$915,8950.09%
111COUPANG INCCPNG43,000$900,8500.09%
112ISHARES SELECT DIVIDEND ETF4642871687,353$889,5660.09%
113CENCORA INCCOR3,860$869,6580.08%
1143M COMMM8,266$844,7030.08%
115ISHARES RUSSELL 1000 GROWTH ETF4642876142,256$822,3350.08%
116COMERICA INC20034010716,000$816,6400.08%
117TETRA TECH INCTTEK3,987$815,2620.08%
118BRISTOL MYERS SQUIBB COCELG-RI19,488$809,3370.08%
119INVESCO QQQ TRUST SERIES 1 ETFIVZ1,620$776,1580.08%
120AUTOMATIC DATA PROCESSING INCADP3,213$766,9110.07%
121BLACKROCK INCBLK972$765,2750.07%
122ISHARES EDGE MSCI USA QUAL FACT ETF46432F3394,432$756,8080.07%
123MARSH & MCLENNAN CO INC5717481023,501$737,7310.07%
124GSK PLCGLAXF19,049$733,3870.07%
125WATTS WATER TECHNOLOGIESWTS3,966$727,2450.07%
126APPLE INCAAPL3,448$726,2180.07%
127ISHARES CORE S&P SMALL CAP ETF4642878046,484$691,5830.07%
128CARRIER GLOBAL CORPCARR10,829$683,0930.07%
129ANALOG DEVICES INCADI2,934$669,7150.07%
130NUVEEN ESG INTL DEV MKTS EQ ETFNU21,014$654,1660.06%
131HOLOGIC INCHOLX8,573$636,5450.06%
132TRANE TECHNOLOGIES PLCTT1,927$633,8480.06%
133ILLINOIS TOOL WORKS INC4523081092,664$631,2610.06%
134STRYKER CORPSYK1,852$630,1430.06%
135BERKSHIRE HATHAWAY INC ABRK-A1$612,2410.06%
136CSX CORPCSX18,139$606,7500.06%
137ELI LILLY & COLLY664$601,1720.06%
138WALT DISNEY CO2546871065,965$592,2650.06%
139ISHARES CORE TOT AGGR US BOND ETF4642872265,893$572,0340.06%
140INTEL CORPINTC18,008$557,7080.05%
141PEPSICO INCPEP3,249$535,8580.05%
142CONSOLIDATED EDISON INCED5,975$534,2850.05%
143PROCTER & GAMBLE CO7427181093,080$507,9540.05%
144SPDR GOLD SHARES ETFGLD2,334$501,8330.05%
145ROPER TECHNOLOGIES, INCROP878$494,8930.05%
146VANGUARD S&P 500 ETF922908363978$489,1270.05%
147INVESCO SOLAR ETFIVZ12,083$485,8570.05%
148VANGUARD FTSE DEV MKT ETF9219438589,755$482,0920.05%
149META PLATFORMS INCMETA922$464,8910.05%
150PFIZER INCPFE16,592$464,2440.05%
151SPDR INDUSTRIAL SELECT SECTOR ETF81369Y7043,796$462,6190.04%
152VANGUARD HIGH DIVIDEND YIELD ETF9219464063,891$461,4730.04%
153WASTE MANAGEMENT94106L1092,083$444,3870.04%
154ATLANTIC UNION BANKSHARES CORP04911A10713,494$443,2780.04%
155MORGAN STANLEYMS-PQ4,496$436,9660.04%
156DEERE & COMPANYDE1,166$435,6530.04%
157FLEXSHARES QUALITY DIV DEFENSIVE ETFFLEX6,575$431,0230.04%
158VANGUARD MID CAP GROWTH ETF9229085381,835$421,2430.04%
159TRAVELERS COS INCTRV2,028$412,3740.04%
160NOVO-NORDISK A/S SPONS ADRNONOF2,800$399,6720.04%
161VANGUARD GROWTH ETF9229087361,020$381,4900.04%
162SPDR S&P MIDCAP 400 ETFMDY709$379,3720.04%
163ISHARES MSCI EAFE GROWTH ETF4642888853,685$376,9760.04%
164VERIZON COMMUNICATIONSVZ9,098$375,2020.04%
165JOHNSON & JOHNSON COJNJ2,553$373,1460.04%
166BROADCOM INCAVGO232$372,4830.04%
167CHEVRON CORPORATIONCVX2,307$360,8610.04%
168PHILIP MORRIS INTERNATIONAL INC7181721093,476$352,2230.03%
169ISHARES GLBL TIMBER & FORESTRY ETF4642881744,445$348,3550.03%
170PNC FINANCIAL SERVICES GROUP6934751052,224$345,7880.03%
171BANK OF AMERICA CORP0605051048,629$343,1750.03%
172INTERCONTINENTAL EXCHANGE INC45866F1042,501$342,3620.03%
173AMEREN CORPAEE4,795$340,9720.03%
174S&P GLOBAL INCSPGI749$334,0540.03%
175INTUITINTU506$332,5480.03%
176AIR PRODUCTS & CHEMICALS INCAIIR1,274$328,7560.03%
177ISHARES U S EQUITY FACTOR ETF46434V2825,862$326,4550.03%
178CENTENE CORPCNC4,886$323,9420.03%
179PPL CORPPPLC11,600$320,7400.03%
180CHARLES SCHWAB CORPSCHW-PJ4,306$317,3090.03%
181ISHARES EDGE MSCI MIN VOL USA ETF46429B6973,738$313,8420.03%
182KEYCORP NEW49326710822,064$313,5290.03%
183AUTOZONE INCAZO105$311,2310.03%
184WALMART STORES INCWMT4,554$308,3510.03%
185AMERIPRISE FINANCIAL INC03076C106710$303,3050.03%
186ISHARES RUSSELL 2000 ETF4642876551,464$297,0310.03%
187UNITED PARCEL SERVICE INCUPS2,129$291,3540.03%
188SHELL PLC ADRRYDAF3,955$285,4720.03%
189COLGATE PALMOLIVE INCCL2,874$278,8930.03%
190ISHARES IBONDS DEC 2025 TERM CORP ETF46434VBD111,135$276,8160.03%
191ISHARES IBONDS DEC 2026 TERM CORP ETF46435GAA011,604$276,4070.03%
192PUBLIC SERVICE ENTERPRISE GROUP7445731063,716$273,8690.03%
193ECOLAB INCECL1,148$273,2240.03%
194VALERO ENERGY CORPVLO1,735$271,9790.03%
195BALL CORPBALL4,508$270,5700.03%
196VERIZON COMMUNICATIONSVZ6,508$268,3900.03%
197ILLINOIS TOOL WORKS INC4523081091,129$267,5280.03%
198VANGUARD REIT INDEX ETF9229085533,186$266,8590.03%
199GE AEROSPACE3696043011,672$265,7980.03%
200EATON CORP PLCETN837$262,4410.03%
201BRISTOL MYERS SQUIBB COCELG-RI6,315$262,2620.03%
202ISHARES RUSSELL 1000 VALUE ETF4642875981,492$260,3090.03%
203QUEST DIAGNOSTICS INCDGX1,878$257,0610.02%
204ASML HOLDING NVASMLF250$255,6830.02%
205CISCO SYSTEMS INCCSCO5,364$254,8440.02%
206PARKER HANNIFIN CORPPH501$253,4110.02%
207ISHARES 5-10 YR INV GRADE CORP BOND ETF4642886384,884$250,3540.02%
208ISHARES NATL MUNI BOND ETF4642884142,349$250,2860.02%
209JACK HENRY & ASSOCIATES INC4262811011,506$250,0260.02%
210TEXAS INSTRUMENTS INC8825081041,263$245,6910.02%
211ISHARES CORE MSCI EAFE ETF46432F8423,359$243,9980.02%
212VANGUARD HEALTH CARE ETF92204A504917$243,9220.02%
213ADVANCED MICRO DEVICESAMD1,487$241,2060.02%
214AT&T INCT-PC12,591$240,6140.02%
215ISHARES S&P GROWTH INDEX ETF4642873092,599$240,5110.02%
216HERSHEY COMPANYHSY1,303$239,5300.02%
217PPG INDUSTRIES6935061071,850$232,8970.02%
218HOME DEPOT INCHD675$232,3620.02%
219KELLANOVABEKE4,013$231,4700.02%
220QUALCOMMQCOM1,154$229,8540.02%
221BANK OF NEW YORK MELLON CORP0640581003,831$229,4390.02%
222MERCK & CO INCMRK1,850$229,0300.02%
223ISHARES RUSSELL MID CAP ETF4642874992,789$226,1320.02%
224INVESCO S&P 500 EQUAL WEIGHT ETFIVZ1,288$211,5930.02%
225MCDONALDS CORPMCD827$210,7530.02%
226EXELON CORPEXC6,040$209,0440.02%
227KLA CORPKLAC253$208,6010.02%
228WISDOMTREE LARGE CAP DIVIDEND ETFWT2,818$205,0100.02%
229UNION PACIFIC CORPUNP900$203,6340.02%
230VANGUARD VALUE ETF9229087441,267$203,2390.02%
231VISA INCV772$202,6270.02%
232INTEL CORPINTC6,071$188,0190.02%
233NOVO-NORDISK A/S SPONS ADRNONOF1,235$176,2840.02%
234ALPHABET INC CL CGOOG940$172,4150.02%
235ALPHABET INC CL AGOOG940$171,2210.02%
236AMAZON COM INCAMZN885$171,0260.02%
237INGERSOLL RAND INCIR1,862$169,1440.02%
238EMERSON ELECTRIC COEMR1,531$168,6550.02%
239KIMBERLY-CLARK CORPKMB1,200$165,8400.02%
240GENERAL MILLS INC3703341042,526$159,7950.02%
241TEXAS INSTRUMENTS INC882508104821$159,7090.02%
242YUM BRANDS INCYUM1,165$154,3160.01%
243META PLATFORMS INCMETA268$135,1310.01%
244HONEYWELL INTL INC438516106600$128,1240.01%
245INVESCO KBW BANK PORT ETFIVZ2,180$116,6300.01%
246VANGUARD MID CAP VALUE ETF922908512738$111,0170.01%
247ABBVIE INCABBV639$109,6010.01%
248SHELL PLC ADRRYDAF1,497$108,0530.01%
249LINDE PLCLIN225$98,7320.01%
250JPMORGAN CHASE & COVYLD485$98,0960.01%
251UNITED PARCEL SERVICE INCUPS700$95,7950.01%
252COCA COLA COKO1,500$95,4750.01%
253YUM BRANDS INCYUM700$92,7220.01%
254EXXON MOBIL CORPXOM775$89,2180.01%
255INGERSOLL RAND INCIR979$88,9320.01%
256VANGUARD MID CAP GROWTH ETF922908538385$88,3810.01%
257ABBOTT LABORATORIESABLZF826$85,8300.01%
258GENERAL MILLS INC3703341041,325$83,8200.01%
259BERKSHIRE HATHAWAY INC BBRK-A204$82,9870.01%
260TOTALENERGIES SE SPON ADRTTE1,195$79,6830.01%
261ISHARES MSCI EAFE INDEX ETF4642874651,006$78,8000.01%
262BANK OF AMERICA CORP0605051041,500$59,6550.01%
263CVS HEALTH CORPORATIONCVS1,000$59,0600.01%
264METLIFE INCMET-PF841$59,0300.01%
265MONDELEZ INTERNATIONAL INC A609207105800$52,3520.01%
266GE AEROSPACE369604301307$48,8040.00%
267ORACLE CORPORATIONORCL-PD288$40,6660.00%
268EVERGY INCEVRG750$39,7280.00%
269FEDERATED HERMES INCFHI1,170$38,4700.00%
270PPG INDUSTRIES693506107289$36,3820.00%
271MASTERCARD INC CL AMA80$35,2930.00%
272INTERNATIONAL BUSINESS MACHINES CORPINTR200$34,5900.00%
273SANOFI ADRSNYNF671$32,5570.00%
274INVESCO WATER RESOURCES ETFIVZ500$32,4550.00%
275SPDR CONSUMER DISC SELECT SECTOR ETF81369Y407175$31,9200.00%
276STARBUCKS CORPSBUX400$31,1400.00%
277RTX CORPORATIONRTX300$30,1170.00%
278EOG RESOURCES INCEOG234$29,4540.00%
279VANGUARD REIT INDEX ETF922908553350$29,3160.00%
280CATERPILLAR INCCAT86$28,6470.00%
281PARKER HANNIFIN CORPPH55$27,8200.00%
282MASCO CORPMAS411$27,4010.00%
283ISHARES MSCI INTL QUAL FACTOR ETF46434V456689$26,9050.00%
284TARGET CORPTGT167$24,7230.00%
285THERMO FISHER SCIENTIFICTMO43$23,7790.00%
286QUALCOMMQCOM106$21,1130.00%
287TJX COMPANIES INC872540109190$20,9190.00%
288GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETFNVGLF601$20,2240.00%
289INVESCO SOLAR ETFIVZ500$20,1050.00%
290GSK PLCGLAXF520$20,0200.00%
291ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689287$19,9050.00%
292FIRST TRUST GLOBAL WIND ENERGY ETF33736G1061,200$19,4520.00%
293ISHARES CORE S&P SMALL CAP ETF464287804182$19,4120.00%
294CARRIER GLOBAL CORPCARR300$18,9240.00%
2953M COMMM150$15,3290.00%
296KROGER COKR305$15,2290.00%
297VANGUARD INDUSTRIALS ETF92204A60364$15,0540.00%
298GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETFNVGLF119$12,7270.00%
299ACCENTURE PLCACN40$12,1360.00%
300DANAHER CORP23585110246$11,4930.00%
301WALT DISNEY CO254687106100$9,9290.00%
302DEERE & COMPANYDE26$9,7140.00%
303PNC FINANCIAL SERVICES GROUP69347510562$9,6400.00%
304ISHARES CORE DIVIDEND GROWTH ETF46434V621150$8,6420.00%
305COMCAST CORPCCZ216$8,4590.00%
306NIKE INC CLASS BNKE100$7,5370.00%
307EDWARDS LIFESCIENCES CORPEW50$4,6190.00%