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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 2024 · Filed October 21, 2024 · Accession 0001310658-24-000004

Total Value
$1.09B
Positions
316
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (316)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES CORE DIVIDEND GROWTH ETF46434V6211,352,237$84.8M7.75%
2ISHARES CORE S&P 500 ETF464287200123,797$71.4M6.53%
3APPLE INCAAPL264,958$61.7M5.65%
4MICROSOFT CORPMSFT125,833$54.1M4.95%
5ISHARES CORE MSCI EAFE ETF46432F842638,589$49.8M4.56%
6BROADCOM INCAVGO186,356$32.1M2.94%
7ISHARES NATL MUNI BOND ETF464288414228,034$24.8M2.27%
8DIMENSIONAL EMERG CORE EQ MKT ETF25434V302796,793$21.8M2.00%
9INVESCO KBW BANK PORT ETFIVZ327,021$19.2M1.75%
10JPMORGAN CHASE & COVYLD89,171$18.8M1.72%
11AMAZON COM INCAMZN97,436$18.2M1.66%
12VANGUARD MID CAP VALUE ETF922908512107,854$18.1M1.65%
13ALPHABET INC CL AGOOG108,181$17.9M1.64%
14GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETFNVGLF489,300$17.7M1.62%
15ORACLE CORPORATIONORCL-PD98,673$16.8M1.54%
16PROCTER & GAMBLE CO74271810989,372$15.5M1.42%
17BERKSHIRE HATHAWAY INC BBRK-A33,109$15.2M1.39%
18HOME DEPOT INCHD35,508$14.4M1.32%
19SCHWAB US DIVIDEND EQUITY ETF808524797169,515$14.3M1.31%
20ISHARES MSCI INTL QUAL FACTOR ETF46434V456337,493$14.0M1.28%
21MERCK & CO INCMRK120,531$13.7M1.25%
22VISA INCV49,101$13.5M1.23%
23KROGER COKR228,186$13.1M1.20%
24TOTALENERGIES SE SPON ADRTTE201,205$13.0M1.19%
25CISCO SYSTEMS INCCSCO243,746$13.0M1.19%
26MONDELEZ INTERNATIONAL INC A609207105174,216$12.8M1.17%
27FLEXSHARES QUALITY DVD ETFFLEX169,139$12.1M1.11%
28GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETFNVGLF107,070$12.1M1.11%
29TJX COMPANIES INC87254010997,003$11.4M1.04%
30EATON CORP PLCETN33,476$11.1M1.01%
31VANGUARD LARGE CAP ETF92290863741,734$11.0M1.00%
32ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689139,643$10.7M0.98%
33LOWES COMPANIES INC54866110737,132$10.1M0.92%
34UNITEDHEALTH GROUP INCUNH16,667$9.7M0.89%
35VANGUARD FTSE EUROPE ETF922042874128,138$9.1M0.83%
36JPMORGAN US QUALITY FACTOR ETF46641Q761160,420$9.1M0.83%
37AMGEN INCAMGN27,901$9.0M0.82%
38JOHNSON & JOHNSON COJNJ53,035$8.6M0.79%
39VANGUARD DIVIDEND APPREC ETF92190884440,163$8.0M0.73%
40HONEYWELL INTL INC43851610637,742$7.8M0.71%
41ADOBE INCADBE14,798$7.7M0.70%
42ACCENTURE PLCACN21,649$7.7M0.70%
43ALPHABET INC CL CGOOG42,106$7.0M0.64%
44VANGUARD FTSE PACIFIC ETF92204286686,904$6.8M0.62%
45PFIZER INCPFE233,746$6.8M0.62%
46REGENERON PHARMACEUTICALS INCREGN6,391$6.7M0.61%
47SPDR FINANCIAL SELECT SECTOR ETF81369Y605138,409$6.3M0.57%
48COMCAST CORPCCZ149,168$6.2M0.57%
49METLIFE INCMET-PF72,921$6.0M0.55%
50MEDTRONIC PLCMDT65,543$5.9M0.54%
51LINCOLN ELECTRIC HOLDINGS53390010630,322$5.8M0.53%
52TARGET CORPTGT36,716$5.7M0.52%
53EMERSON ELECTRIC COEMR47,583$5.2M0.48%
54CATERPILLAR INCCAT13,197$5.2M0.47%
55AT&T INCT-PC220,004$4.8M0.44%
56SPDR S&P500 ETFSPY8,394$4.8M0.44%
57EXXON MOBIL CORPXOM40,215$4.7M0.43%
58VANGUARD INDUSTRIALS ETF92204A60317,454$4.5M0.42%
59SPDR TECHNOLOGY SELECT SECTOR ETF81369Y80318,927$4.3M0.39%
60EVERGY INCEVRG66,553$4.1M0.38%
61NEXTERA ENERGY INCNEE-PW47,707$4.0M0.37%
62ABBVIE INCABBV19,987$3.9M0.36%
63VANGUARD TOTAL STOCK MKT ETF92290876913,652$3.9M0.35%
64WALMART STORES INCWMT45,406$3.7M0.34%
65ELI LILLY & COLLY3,872$3.4M0.31%
66NVIDIA CORPNVDA26,627$3.2M0.30%
67VANGUARD ESG INTL STOCK ETF92191072551,811$3.2M0.29%
68INTERNATIONAL BUSINESS MACHINES CORPINTR14,108$3.1M0.29%
69PEPSICO INCPEP18,232$3.1M0.28%
70LOCKHEED MARTIN CORPLMT5,274$3.1M0.28%
71ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF46428880222,936$2.8M0.25%
72AUTOMATIC DATA PROCESSING INCADP8,976$2.5M0.23%
73CVS HEALTH CORPORATIONCVS39,389$2.5M0.23%
74SPDR CONSUMER STAPLES SELECT SECTOR ETF81369Y30828,775$2.4M0.22%
75UNION PACIFIC CORPUNP9,301$2.3M0.21%
76MASTERCARD INC CL AMA4,633$2.3M0.21%
77MASCO CORPMAS25,736$2.2M0.20%
78ABBOTT LABORATORIESABLZF18,253$2.1M0.19%
79COSTCO WHOLESALE CORP22160K1052,319$2.1M0.19%
80SPDR S&P DIVIDEND ETF78464A76314,007$2.0M0.18%
81THERMO FISHER SCIENTIFICTMO3,122$1.9M0.18%
82RTX CORPORATIONRTX15,897$1.9M0.18%
83ISHARES RUSSELL 3000 ETF4642876895,458$1.8M0.16%
84DANAHER CORP2358511026,293$1.7M0.16%
85EOG RESOURCES INCEOG14,091$1.7M0.16%
86AMERICAN EXPRESS COAXP5,610$1.5M0.14%
87SPDR CONSUMER DISC SELECT SECTOR ETF81369Y4077,507$1.5M0.14%
88LINDE PLCLIN3,077$1.5M0.13%
89TRANE TECHNOLOGIES PLCTT3,567$1.4M0.13%
90ISHARES CORE S&P MIDCAP ETF46428750721,589$1.3M0.12%
91MCDONALDS CORPMCD4,414$1.3M0.12%
92ISHARES MSCI EAFE INDEX ETF46428746516,034$1.3M0.12%
93NIKE INC CLASS BNKE15,075$1.3M0.12%
94COCA COLA COKO18,510$1.3M0.12%
95AMERICAN TOWER CORP03027X1005,662$1.3M0.12%
96APPLIED MATERIALS INC0382221056,514$1.3M0.12%
97STARBUCKS CORPSBUX13,353$1.3M0.12%
98SANOFI ADRSNYNF22,435$1.3M0.12%
99CHEVRON CORPORATIONCVX8,664$1.3M0.12%
100KIMBERLY-CLARK CORPKMB8,289$1.2M0.11%
101EDWARDS LIFESCIENCES CORPEW17,821$1.2M0.11%
102FIRST TRUST GLOBAL WIND ENERGY ETF33736G10663,778$1.2M0.11%
103SPDR HEALTH CARE SEL SECT ETF81369Y2097,349$1.1M0.10%
1043M COMMM8,056$1.1M0.10%
105ISHARES IBOXX INV GRADE CORP BD ETF4642872429,732$1.1M0.10%
106VANGUARD SHORT TERM TIPS ETF92202080521,814$1.1M0.10%
107CENCORA INCCOR4,764$1.1M0.10%
108BRISTOL MYERS SQUIBB COCELG-RI20,403$1.1M0.10%
109INVESCO WATER RESOURCES ETFIVZ14,958$1.1M0.10%
110BLACKROCK INCBLK1,108$1.1M0.10%
111VANGUARD INFO TECH ETF92204A7021,738$1.0M0.09%
112GSK PLCGLAXF23,761$971,3500.09%
113NUVEEN ESG INTL DEV MKTS EQ ETFNU28,372$954,7940.09%
114AMGEN INCAMGN2,938$946,6530.09%
115ISHARES SELECT DIVIDEND ETF4642871686,740$910,3720.08%
116TETRA TECH INCTTEK18,816$887,3630.08%
117CARRIER GLOBAL CORPCARR10,855$873,7190.08%
118COMERICA INC20034010714,500$868,6950.08%
119MARSH & MCLENNAN CO INC5717481023,881$865,8120.08%
120ISHARES RUSSELL 1000 GROWTH ETF4642876142,256$846,8570.08%
121APPLE INCAAPL3,448$803,3840.07%
122MICROSOFT CORPMSFT1,865$802,5100.07%
123VANGUARD FTSE DEV MKT ETF92194385814,846$784,0170.07%
124ISHARES EDGE MSCI USA QUAL FACT ETF46432F3394,271$765,7900.07%
125INVESCO QQQ TRUST SERIES 1 ETFIVZ1,553$757,9730.07%
126TRANE TECHNOLOGIES PLCTT1,933$751,4150.07%
127META PLATFORMS INCMETA1,294$740,7370.07%
128COUPANG INCCPNG30,109$739,1760.07%
129ISHARES CORE S&P SMALL CAP ETF4642878046,176$722,3450.07%
130BERKSHIRE HATHAWAY INC ABRK-A1$691,1800.06%
131CONSOLIDATED EDISON INCED6,605$687,7790.06%
132STRYKER CORPSYK1,872$676,2790.06%
133ILLINOIS TOOL WORKS INC4523081092,496$654,1270.06%
134HOLOGIC INCHOLX8,015$652,9020.06%
135ANALOG DEVICES INCADI2,768$637,1110.06%
136CSX CORPCSX18,176$627,6170.06%
137ISHARES CORE TOT AGGR US BOND ETF4642872266,189$626,7600.06%
138HERSHEY COMPANYHSY3,127$599,6960.05%
139WALT DISNEY CO2546871066,200$596,3780.05%
140ELI LILLY & COLLY664$588,2640.05%
141SPDR GOLD SHARES ETFGLD2,291$556,8500.05%
142ATLANTIC UNION BANKSHARES CORP04911A10713,494$508,3190.05%
143SPDR INDUSTRIAL SELECT SECTOR ETF81369Y7043,746$507,3580.05%
144VANGUARD MID CAP GROWTH ETF9229085382,076$505,4440.05%
145DEERE & COMPANYDE1,205$502,8830.05%
146ROPER TECHNOLOGIES, INCROP896$498,5700.05%
147VANGUARD HIGH DIVIDEND YIELD ETF9219464063,838$492,0320.04%
148VANGUARD S&P 500 ETF922908363931$491,2610.04%
149TRAVELERS COS INCTRV2,067$483,9260.04%
150WASTE MANAGEMENT94106L1092,308$479,1410.04%
151MORGAN STANLEYMS-PQ4,528$471,9990.04%
152FLEXSHARES QUALITY DIV DEFENSIVE ETFFLEX6,575$470,1770.04%
153ISHARES RUSSELL MID CAP ETF4642874995,289$466,1720.04%
154PHILIP MORRIS INTERNATIONAL INC7181721093,703$449,5440.04%
155INVESCO SOLAR ETFIVZ10,385$447,6970.04%
156PEPSICO INCPEP2,603$442,6400.04%
157VERIZON COMMUNICATIONSVZ9,712$436,1660.04%
158INTEL CORPINTC18,126$425,2360.04%
159ISHARES MSCI EAFE GROWTH ETF4642888853,930$423,0650.04%
160PNC FINANCIAL SERVICES GROUP6934751052,288$422,9370.04%
161AMEREN CORPAEE4,807$420,4200.04%
162S&P GLOBAL INCSPGI805$415,8790.04%
163GE AEROSPACE3696043012,204$415,6300.04%
164BANK OF AMERICA CORP06050510410,398$412,5930.04%
165PFIZER INCPFE14,192$410,7160.04%
166BROADCOM INCAVGO2,320$400,2000.04%
167SPDR S&P MIDCAP 400 ETFMDY676$385,0900.04%
168PPL CORPPPLC11,600$383,7280.04%
169INTERCONTINENTAL EXCHANGE INC45866F1042,323$373,1670.03%
170ISHARES GLBL TIMBER & FORESTRY ETF4642881744,226$364,1540.03%
171INTUITINTU569$353,3490.03%
172AIR PRODUCTS & CHEMICALS INCAIIR1,172$348,9510.03%
173AMERIPRISE FINANCIAL INC03076C106733$344,3710.03%
174ISHARES RUSSELL 2000 ETF4642876551,540$340,1710.03%
175CHEVRON CORPORATIONCVX2,307$339,7520.03%
176VANGUARD GROWTH ETF922908736880$337,8580.03%
177ISHARES U S EQUITY FACTOR ETF46434V2825,722$336,2820.03%
178ILLINOIS TOOL WORKS INC4523081091,275$334,1390.03%
179NOVO-NORDISK A/S SPONS ADRNONOF2,800$333,3960.03%
180BANK OF NEW YORK MELLON CORP0640581004,629$332,6400.03%
181WALMART STORES INCWMT4,104$331,3980.03%
182AUTOZONE INCAZO105$330,7540.03%
183ISHARES NATL MUNI BOND ETF4642884143,040$330,2350.03%
184ISHARES EDGE MSCI MIN VOL USA ETF46429B6973,566$325,6110.03%
185CENTENE CORPCNC4,303$323,9300.03%
186KELLANOVABEKE4,013$323,8890.03%
187PARKER HANNIFIN CORPPH508$320,9650.03%
188PUBLIC SERVICE ENTERPRISE GROUP7445731063,556$317,2310.03%
189KEYCORP NEW49326710818,338$307,1620.03%
190BALL CORPBALL4,516$306,6820.03%
191COLGATE PALMOLIVE INCCL2,882$299,1800.03%
192UNITED PARCEL SERVICE INCUPS2,163$294,9030.03%
193PAYCHEX INCPAYX2,179$292,4000.03%
194ISHARES IBONDS DEC 2026 TERM CORP ETF46435GAA011,779$286,2300.03%
195ECOLAB INCECL1,114$284,4380.03%
196ISHARES IBONDS DEC 2025 TERM CORP ETF46434VBD111,135$279,4890.03%
197CHARLES SCHWAB CORPSCHW-PJ4,300$278,6830.03%
198AT&T INCT-PC12,591$277,0020.03%
199TEXAS INSTRUMENTS INC8825081041,333$275,3580.03%
200ADVANCED MICRO DEVICESAMD1,671$274,1780.03%
201HOME DEPOT INCHD675$273,5100.03%
202BOOKING HOLDINGS INCBKNG63$265,3640.02%
203ISHARES RUSSELL 1000 VALUE ETF4642875981,392$264,2020.02%
204VALERO ENERGY CORPVLO1,944$262,4980.02%
205ISHARES 5-10 YR INV GRADE CORP BOND ETF4642886384,884$262,3680.02%
206SHELL PLC ADRRYDAF3,955$260,8320.02%
207VANGUARD HEALTH CARE ETF92204A504917$258,7770.02%
208ISHARES CORE S&P TOT US STK MKT ETF4642871502,052$257,7720.02%
209EXELON CORPEXC6,348$257,4110.02%
210JACK HENRY & ASSOCIATES INC4262811011,438$253,8650.02%
211ATMOS ENERGY CORPATO1,808$250,7880.02%
212BRISTOL MYERS SQUIBB COCELG-RI4,815$249,1280.02%
213PPG INDUSTRIES6935061071,875$248,3630.02%
214ISHARES S&P GROWTH INDEX ETF4642873092,573$246,3650.02%
215WATTS WATER TECHNOLOGIESWTS1,162$240,7550.02%
216VANGUARD REIT INDEX ETF9229085532,469$240,5300.02%
217GOLDMAN SACHS GROUP INCGSCE470$232,7020.02%
218AUTOMATIC DATA PROCESSING INCADP838$231,9000.02%
219YUM BRANDS INCYUM1,658$231,6390.02%
220ISHARES 3-7 YEAR TREAS BOND ETF4642886611,913$228,8040.02%
221PROCTER & GAMBLE CO7427181091,295$224,2940.02%
222SYSCO CORPORATIONSYY2,860$223,2520.02%
223UNION PACIFIC CORPUNP900$221,8320.02%
224VANGUARD VALUE ETF9229087441,267$221,1800.02%
225SPDR MATERIALS SELECT SECTOR ETF81369Y1002,258$217,6260.02%
226INTUITIVE SURGICAL INCISRG435$213,7020.02%
227NETFLIX INCNFLX301$213,4900.02%
228VISA INCV772$212,2610.02%
229VERIZON COMMUNICATIONSVZ4,714$211,7060.02%
230ASML HOLDING NVASMLF254$211,6460.02%
231FEDERATED HERMES INCFHI5,722$210,3980.02%
232ISHARES RUSSELL 2000 VALUE ETF4642876301,253$209,0250.02%
233BROADRIDGE FINL SOLUTIONS INC11133T103968$208,1490.02%
234KLA CORPKLAC266$205,9930.02%
235CISCO SYSTEMS INCCSCO3,854$205,1100.02%
236QUALCOMMQCOM1,154$196,2380.02%
237GENERAL MILLS INC3703341042,549$188,2440.02%
238EASTERN BANKSHARES INCEBC11,398$186,8130.02%
239JOHNSON & JOHNSON COJNJ1,148$186,0450.02%
240INGERSOLL RAND INCIR1,895$186,0130.02%
241NOVO-NORDISK A/S SPONS ADRNONOF1,485$176,8190.02%
242GENERAL DYNAMICS CORPGD558$168,6280.02%
243EATON CORP PLCETN497$164,7260.02%
244HUNTINGTON BANCSHARES INCHBANP10,819$159,0390.01%
245MERCK & CO INCMRK1,400$158,9840.01%
246ALPHABET INC CL CGOOG940$157,1590.01%
247ALPHABET INC CL AGOOG940$155,8990.01%
248SHELL PLC ADRRYDAF2,183$143,9690.01%
249INTEL CORPINTC5,624$131,9390.01%
250NASDAQ INCNDAQ1,800$131,4180.01%
251ABBVIE INCABBV639$126,1900.01%
252NASDAQ INCNDAQ1,524$111,2670.01%
253LINDE PLCLIN225$107,2940.01%
254EMERSON ELECTRIC COEMR981$107,2920.01%
255AMAZON COM INCAMZN560$104,3450.01%
256JPMORGAN CHASE & COVYLD485$102,2670.01%
257YUM BRANDS INCYUM700$97,7970.01%
258INGERSOLL RAND INCIR979$96,0990.01%
259ABBOTT LABORATORIESABLZF826$94,1720.01%
260BERKSHIRE HATHAWAY INC BBRK-A204$93,8930.01%
261VANGUARD MID CAP GROWTH ETF922908538385$93,7360.01%
262EXXON MOBIL CORPXOM775$90,8460.01%
263ISHARES MSCI EAFE INDEX ETF4642874651,006$84,1320.01%
264ISHARES CORE MSCI EAFE ETF46432F842928$72,4300.01%
265KIMBERLY-CLARK CORPKMB500$71,1400.01%
266GENERAL MILLS INC370334104925$68,3110.01%
267CVS HEALTH CORPORATIONCVS1,000$62,8800.01%
268TEXAS INSTRUMENTS INC882508104300$61,9710.01%
269MCDONALDS CORPMCD202$61,5110.01%
270BANK OF AMERICA CORP0605051041,500$59,5200.01%
271GE AEROSPACE369604301307$57,8940.01%
272META PLATFORMS INCMETA90$51,5200.00%
273ORACLE CORPORATIONORCL-PD288$49,0750.00%
274GENERAL DYNAMICS CORPGD162$48,9560.00%
275COCA COLA COKO621$44,6250.00%
276INTERNATIONAL BUSINESS MACHINES CORPINTR200$44,2160.00%
277UNITED PARCEL SERVICE INCUPS300$40,9020.00%
278VANGUARD MID CAP VALUE ETF922908512236$39,5700.00%
279MASTERCARD INC CL AMA80$39,5040.00%
280STARBUCKS CORPSBUX400$38,9960.00%
281SANOFI ADRSNYNF671$38,6700.00%
282PPG INDUSTRIES693506107289$38,2810.00%
283RTX CORPORATIONRTX300$36,3480.00%
284INVESCO WATER RESOURCES ETFIVZ500$35,2700.00%
285SPDR CONSUMER DISC SELECT SECTOR ETF81369Y407175$35,0650.00%
286PARKER HANNIFIN CORPPH55$34,7500.00%
287MASCO CORPMAS411$34,4990.00%
288VANGUARD REIT INDEX ETF922908553350$34,0970.00%
289CATERPILLAR INCCAT86$33,6360.00%
290EOG RESOURCES INCEOG234$28,7660.00%
291ISHARES MSCI INTL QUAL FACTOR ETF46434V456689$28,5870.00%
292THERMO FISHER SCIENTIFICTMO43$26,5990.00%
293TARGET CORPTGT167$26,0290.00%
294CARRIER GLOBAL CORPCARR300$24,1470.00%
295TJX COMPANIES INC872540109190$22,3330.00%
296ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689287$22,0130.00%
297GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETFNVGLF601$21,7380.00%
298FIRST TRUST GLOBAL WIND ENERGY ETF33736G1061,200$21,6530.00%
299INVESCO SOLAR ETFIVZ500$21,5550.00%
300ISHARES CORE S&P SMALL CAP ETF464287804182$21,2870.00%
301GSK PLCGLAXF520$21,2580.00%
3023M COMMM150$20,5050.00%
303ISHARES CORE DIVIDEND GROWTH ETF46434V621302$18,9320.00%
304QUALCOMMQCOM106$18,0250.00%
305KROGER COKR305$17,4770.00%
306VANGUARD INDUSTRIALS ETF92204A60364$16,6440.00%
307GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETFNVGLF119$13,4400.00%
308DANAHER CORP23585110246$12,7890.00%
309PNC FINANCIAL SERVICES GROUP69347510562$11,4610.00%
310DEERE & COMPANYDE26$10,8510.00%
311WALT DISNEY CO254687106100$9,6190.00%
312COMCAST CORPCCZ216$9,0220.00%
313NIKE INC CLASS BNKE100$8,8400.00%
314ACCENTURE PLCACN25$8,8370.00%
315METLIFE INCMET-PF81$6,6810.00%
316EDWARDS LIFESCIENCES CORPEW50$3,3000.00%