Ledyard National Bank Q1 2016 Filing

Filed April 14, 2016

Portfolio Value

$562.9M

Holdings

698

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (698 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	181,459	$19.8M	3.51%
2	GEGENERAL ELECTRIC CO	462,293	$14.7M	2.61%
3	XOMEXXON MOBIL CORP	150,083	$12.5M	2.23%
4	MSFTMICROSOFT CORP	223,989	$12.4M	2.20%
5	QDFFLEXSHARES QUALITY DVD ETF	336,550	$12.2M	2.16%
6	VYMVANGUARD HIGH DVD YIELD ETF	173,548	$12.0M	2.13%
7	INTCINTEL CORP	361,537	$11.7M	2.08%
8	XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF	215,260	$11.4M	2.03%
9	PFEPFIZER INC	375,081	$11.1M	1.97%
10	XLYCONSUMER DISC SELECT SECTOR SPDR ETF	139,185	$11.0M	1.96%
11	VVVANGUARD LARGE CAP ETF	106,792	$10.0M	1.78%
12	SDYSPDR S&P DIVIDEND ETF	111,829	$8.9M	1.59%
13	VOEVANGUARD MID CAP VALUE ETF	94,118	$8.2M	1.46%
14	NKENIKE INC CLASS B	129,249	$7.9M	1.41%
15	MKLMARKEL CORP	8,732	$7.8M	1.38%
16	PGPROCTER & GAMBLE CO	92,905	$7.6M	1.36%
17	CSCOCISCO SYSTEMS INC	264,860	$7.5M	1.34%
18	—LINEAR TECHNOLOGY CORP	167,346	$7.5M	1.32%
19	VIGVANGUARD DIVIDEND APPREC ETF	89,330	$7.3M	1.29%
20	SBUXSTARBUCKS CORP	117,808	$7.0M	1.25%
21	BBTUSDBB&T CORPORATION	208,835	$6.9M	1.23%
22	BACVERIZON COMMUNICATIONS	126,334	$6.8M	1.21%
23	DISWALT DISNEY CO	68,787	$6.8M	1.21%
24	JNJJOHNSON & JOHNSON CO	58,605	$6.3M	1.13%
25	AMTAMERICAN TOWER CORP	58,900	$6.0M	1.07%
26	MRKMERCK & CO INC	111,062	$5.9M	1.04%
27	GILDGILEAD SCIENCES INC	62,361	$5.7M	1.02%
28	VOTVANGUARD MID CAP GROWTH ETF	56,033	$5.6M	1.00%
29	ORCLORACLE CORPORATION	130,288	$5.3M	0.95%
30	PEPPEPSICO INC	50,694	$5.2M	0.92%
31	VVISA INC	67,590	$5.2M	0.92%
32	ROKROCKWELL AUTOMATION INC	45,005	$5.1M	0.91%
33	IGVISHARES NO AMERICAN TECH-SOFTWARE ETF	50,730	$5.1M	0.91%
34	FULIXFEDERATED ULTRA SHORT BOND FUND 108	561,349	$5.1M	0.90%
35	—SUNTRUST BANKS INC	136,825	$4.9M	0.88%
36	AMZNAMAZON COM INC	8,301	$4.9M	0.88%
37	IBMINTERNATIONAL BUSINESS MACHINES CORP	32,321	$4.9M	0.87%
38	ECLECOLAB INC	42,942	$4.8M	0.85%
39	TAT&T INC	122,091	$4.8M	0.85%
40	KMBKIMBERLY-CLARK CORP	35,239	$4.7M	0.84%
41	SLBSCHLUMBERGER LTD	62,566	$4.6M	0.82%
42	EMREMERSON ELECTRIC CO	82,312	$4.5M	0.80%
43	ULUNILEVER PLC - SPON ADR	97,990	$4.4M	0.79%
44	CVSCVS HEALTH CORPORATION	42,503	$4.4M	0.78%
45	MDTMEDTRONIC PLC	57,049	$4.3M	0.76%
46	VAREURVARIAN MEDICAL SYSTEMS INC	53,026	$4.2M	0.75%
47	MCKMCKESSON CORPORATION	26,407	$4.2M	0.74%
48	WYWEYERHAEUSER COMPANY	132,511	$4.1M	0.73%
49	—EXPRESS SCRIPTS HOLDING CO	58,654	$4.0M	0.72%
50	GOOGLALPHABET INC CL A	5,269	$4.0M	0.71%
51	CBRLCRACKER BARREL OLD COUNTRY STORE INC	25,864	$3.9M	0.70%
52	ICEINTERCONTINENTAL EXCHANGE INC	16,776	$3.9M	0.70%
53	ADBEADOBE SYSTEMS INC	41,892	$3.9M	0.70%
54	SPYSPDR S&P500 ETF	19,042	$3.9M	0.70%
55	GOOGALPHABET INC CL C	5,178	$3.9M	0.69%
56	VTIVANGUARD TOTAL STOCK MKT ETF	34,929	$3.7M	0.65%
57	CINFCINCINNATI FINANCIAL CORP	55,782	$3.6M	0.65%
58	FFORD MOTOR CO	258,285	$3.5M	0.62%
59	VODVODAFONE GROUP PLC-SP ADR	107,676	$3.5M	0.61%
60	AMGNAMGEN INC	22,709	$3.4M	0.60%
61	SRCLSTERICYCLE INC	26,626	$3.4M	0.60%
62	BKNGPRICELINE GROUP INC	2,601	$3.4M	0.60%
63	DUKDUKE ENERGY CORP	40,914	$3.3M	0.59%
64	VDEVANGUARD ENERGY ETF	38,175	$3.3M	0.58%
65	—PUREFUNDS ISE CYBER SECURITY ETF	135,772	$3.3M	0.58%
66	GPCGENUINE PARTS CO	32,690	$3.2M	0.58%
67	QDEFFLEXSHARES QUALITY DIV DEFENSIVE ETF	89,555	$3.2M	0.57%
68	8CWCROWN CASTLE INTL CORP	36,992	$3.2M	0.57%
69	MMM3M CO	19,075	$3.2M	0.56%
70	GAPGAP INC	107,670	$3.2M	0.56%
71	VLOVALERO ENERGY CORP	47,544	$3.0M	0.54%
72	AQLTISHARES SELECT DIVIDEND ETF	37,067	$3.0M	0.54%
73	ETNEATON CORP PLC	48,051	$3.0M	0.53%
74	METMETLIFE INC	67,077	$2.9M	0.52%
75	TIFEURTIFFANY & CO	39,635	$2.9M	0.52%
76	HSYHERSHEY COMPANY	30,850	$2.8M	0.50%
77	CVXCHEVRON CORPORATION	29,756	$2.8M	0.50%
78	UPSUNITED PARCEL SVC INC	26,674	$2.8M	0.50%
79	VHTVANGUARD HEALTHCARE ETF	21,597	$2.7M	0.47%
80	WDCWESTERN DIGITAL CORP	56,090	$2.6M	0.47%
81	VENVENTAS INC	41,160	$2.6M	0.46%
82	BIIBBIOGEN IDEC INC	9,812	$2.6M	0.45%
83	SNYSANOFI ADR	59,589	$2.4M	0.43%
84	XLVHEALTH CARE SEL SECT SPDR ETF	34,775	$2.4M	0.42%
85	ADPAUTOMATIC DATA PROCESSING INC	25,578	$2.3M	0.41%
86	VFCV F CORPORATION	34,215	$2.2M	0.39%
87	BABOEING CO	17,171	$2.2M	0.39%
88	HDHOME DEPOT INC	15,339	$2.0M	0.36%
89	BRK/BBERKSHIRE HATHAWAY INC B	14,146	$2.0M	0.36%
90	AQLTiSHARES US OIL & GAS EXPLORATION ETF	36,503	$1.9M	0.34%
91	RDYDOCTOR REDDYS LABORATORIES LTD ADR	41,670	$1.9M	0.33%
92	EFAISHARES MSCI EAFE INDEX ETF	31,808	$1.8M	0.32%
93	CICIGNA CORPORATION	11,600	$1.6M	0.28%
94	KOCOCA COLA CO	32,400	$1.5M	0.27%
95	CHLUSDCHINA MOBILE LTD-SPON ADR	27,048	$1.5M	0.27%
96	KBESPDR S&P BANK ETF	48,452	$1.5M	0.26%
97	CMICUMMINS INC	13,223	$1.5M	0.26%
98	UTXZUNITED TECHNOLOGIES CORP	14,447	$1.4M	0.26%
99	4I1PHILLIP MORRIS INTERNATIONAL INC	14,672	$1.4M	0.26%
100	BMYBRISTOL MYERS SQUIBB CO	21,800	$1.4M	0.25%

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