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 | Value |
|---|---|
AIGAMERICAN INTERNATIONAL GROUP INC | $165K |
—CONVERGYS CORP | $165K |
XYLXYLEM INC | $164K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $160K |
AZOAUTOZONE INC | $159K |
COPCONOCOPHILLIPS | $157K |
FGMNXFIDELITY GNMA FUND | $157K |
ACWIISHARES MSCI ACWI INDEX ETF | $157K |
XRAYDENTSPLY SIRONA INC | $156K |
RYROYAL BANK OF CANADA | $155K |
HIGHARTFORD FINANCIAL SERVICES GR | $155K |
IWMISHARES RUSSELL 2000 ETF | $150K |
NVSNNOVARTIS AG ADR | $150K |
PZDUSDPOWERSHARES CLEANTECH PORTFOLIO ETF | $149K |
NUANEURNUANCE COMMUNICATIONS INC | $146K |
ZBHZIMMER BIOMET HOLDINGS INC | $146K |
DDOMINION RES INC VA | $146K |
AEPFXAMERICAN EUROPACIFIC GROWTH CL F2 | $145K |
PSXPHILLIPS 66 | $144K |
KRKROGER CO | $142K |
TXNTEXAS INSTRUMENTS INC | $139K |
ESEVERSOURCE ENERGY | $139K |
—CAMBRIDGE BANCORP | $138K |
CNRCANADIAN NATL RAILWAY CO | $135K |
NMINUVEEN MUNICIPAL INCOME FUND | $134K |
WATWATERS CORP | $132K |
LVLNSPDR S&P REGIONAL BANKING ETF | $128K |
ETENERGY TRANSFER PARTNERS LP | $126K |
PYPLPAYPAL HOLDINGS INC | $124K |
BACBANK OF AMERICA CORP | $123K |
MRO*MARATHON OIL CORP | $123K |
TRVTRAVELERS COS INC | $121K |
TIPISHARES TIPS BOND ETF | $117K |
COFCAPITAL ONE FINANCIAL CORP | $116K |
XBISPDR S&P BIOTECH ETF | $115K |
FQIDIGITAL REALTY TRUST INC | $114K |
STTSTATE STREET CORP | $114K |
YUMYUM BRANDS INC | $113K |
ICAFXAMER FUNDS INVESTMENT CO OF AMERICA F2 | $109K |
EIXEDISON INTERNATIONAL | $108K |
IWDISHARES RUSSELL 1000 VALUE ETF | $108K |
—GUGGENHEIM BULLETSHS 2020 CORP BOND ETF | $107K |
AXPAMERICAN EXPRESS CO | $107K |
COSTCOSTCO WHOLESALE CORP | $107K |
VAWVANGUARD MATERIALS ETF | $106K |
GDGENERAL DYNAMICS CORP | $105K |
BPBP PLC SPON ADR | $103K |
BCRUSDC R BARD INC | $101K |
FDXFEDEX CORP | $100K |
ABJAABB LTD-SPON ADR | $100K |
WWDWOODWARD INC. COM | $100K |
—AQUA AMERICA INC | $97K |
MTDMETTLER-TOLEDO INTL INC | $96K |
—EMC CORPORATION | $96K |
DEDEERE & COMPANY | $96K |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $95K |
CWBSPDR BARCLAYS CAP CONVERTIBLE SECURITIES ETF | $95K |
PPLPPL CORP | $94K |
CATCATERPILLAR INC | $93K |
SKAASKECHERS USA INC | $91K |
DPGDUFF & PHELPS GLOBAL UTILITY INC FD | $91K |
TSCOTRACTOR SUPPLY COMPANY | $90K |
XLIINDUSTRIAL SELECT SECTOR SPDR ETF | $90K |
KSSKOHLS CORP | $89K |
WELLWELLTOWER INC | $88K |
NFLXNETFLIX INC | $87K |
UNHUNITEDHEALTH GROUP INC | $87K |
MGAMAGNA INTERNATIONAL INC | $86K |
IVZINVESCO LTD | $86K |
PHYS/USPROTT PHYSICAL GOLD TRUST ETF | $86K |
HPEHEWLETT PACKARD ENTERPRISE C | $84K |
UNUSDUNILEVER NV | $84K |
VGHAXVANGUARD HEALTH CARE FUND-ADM | $83K |
CRMSALESFORCE.COM INC | $80K |
KMIKINDER MORGAN INC | $80K |
—POWERSHARES S&P 500 LOW VOLA ETF | $79K |
DFSEURDISCOVER FINANCIAL SERVICES | $79K |
FEYECHFFIREEYE INC | $77K |
AIVLWISDOMTREE DVD EX FINANCIAL ETF | $75K |
ITTITT CORPORATION | $74K |
AGGISHARES CORE TOTAL AGGR US BOND ETF | $74K |
MS 6.375 PERP IMORGAN STANLEY PFD 6.375% NON CONV | $74K |
—LAKE SUNAPEE BANK GROUP | $73K |
LOWLOWES COMPANIES INC | $73K |
—MARKET VECTORS GLB ALT ENERGY ETF | $73K |
—IVA WORLDWIDE FUND-C | $73K |
EBAEBAY INC | $72K |
STSENSATA TECHNOLOGIES HLDG NV | $72K |
SCZISHARES MSCI EAFE SM CAP ETF | $71K |
HALHALLIBURTON CO | $70K |
BCEBCE INC | $70K |
SYKSTRYKER CORP | $69K |
ELVANTHEM INC | $69K |
VBMFC VANGUARD SMALL CAP ETF | $68K |
SOSOUTHERN CO | $68K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $67K |
—HCP INC | $65K |
NSCNORFOLK SOUTHERN CORP | $64K |
—WF ADVANTAGE ASSET ALLOC FUND-C | $64K |
DEODIAGEO PLC SPON ADR | $62K |