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 |
|---|---|
—CARE CAPITAL PROPERTIES INC | $61 |
TRPTRANSCANADA CORP | $61 |
—JP MORGAN CHASE PFD 6.15% NON CONV | $60 |
ORLYO'REILLY AUTOMOTIVE INC | $60 |
EPCEDGEWELL PERSONAL CARE CO | $60 |
NTRSNORTHERN TRUST CORP | $57 |
CSLCARLISLE COMPANIES INC | $56 |
ALXNALEXION PHARMACEUTICALS INC | $56 |
TRVCCITIGROUP INC COM | $56 |
—CBS CORP | $56 |
—XEROX CORPORATION | $55 |
9990302DAPACHE CORP | $55 |
USIGISHARES CORE US CREDIT BOND ETF | $55 |
LUVSOUTHWEST AIRLINES CO | $55 |
7HPHP INC | $54 |
—LABORATORY CORP AMER HLDGS | $53 |
—BNY MELLON INTL-INV | $52 |
MHMCGRAW HILL FINANCIAL INC | $51 |
NHCNATIONAL HEALTHCARE CORP | $50 |
AEGAEGON N V | $50 |
DCIDONALDSON CO INC | $50 |
ALSALLSTATE CORP | $49 |
JKHYJACK HENRY & ASSOCIATES INC | $49 |
BMOBANK OF MONTREAL | $49 |
VGKVANGUARD FTSE EUROPE ETF | $48 |
APCANADARKO PETROLEUM CORP | $48 |
—ARES CAPITAL CORP PFD 5.875% NON CONV | $46 |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $46 |
RTN1USDRAYTHEON CO | $46 |
—VANGUARD INT-TERM TREAS ADM 535 | $45 |
—POWERSHARES FTSE RAFI US1500 SM/MID ETF | $45 |
LNTALLIANT ENERGY CORP | $45 |
VWNFXVANGUARD WINDSOR II FUND # 73 | $45 |
—KKR AMP CO LP | $44 |
FHIFEDERATED INVESTORS INC | $44 |
CTXSEURCITRIX SYSTEMS INC | $44 |
MCHPMICROCHIP TECHNOLOGY INC | $43 |
AQLTISHARES US HEALTHCARE PROVIDERS ETF | $43 |
JWNUSDNORDSTROM INC | $43 |
SWKSTANLEY BLACK & DECKER INC | $42 |
TDTORONTO-DOMINION BANK | $42 |
EWEDWARDS LIFESCIENCES CORP | $42 |
LQDISHARES IBOXX INV GRADE CORP BD ETF | $42 |
KOCOCA COLA ENTERPRISES INC | $41 |
—TCF FINANCIAL PFD 7.5% NON CONV | $40 |
BUDANHEUSER BUSCH INBEV SPON ADR | $40 |
—PENNANTPARK INV PFD 6.25% NON CONV | $40 |
BLDTOPBUILD CORP | $40 |
BHVBLACKROCK VIRGINIA MUNI BOND TRUST | $39 |
OXYOCCIDENTAL PETROLEUM CORP | $39 |
—PLANTRONICS INC | $39 |
SHWSHERWIN WILLIAMS CO | $39 |
—VOYA PRIME RATE TRUST | $38 |
—BLACKROCK INSURED MUNI INC INV TRUST | $38 |
—HSBC HLDGS PLC SERIES A 6.20% PFD NON CONV | $38 |
AYIACUITY BRANDS INC | $38 |
IDAIDACORP INC | $37 |
DNKNDUNKIN BRANDS GROUP INC | $37 |
TMOTHERMO FISHER SCIENTIFIC | $37 |
HTGCHERCULES TECHNOLOGY GROWTH CAPITAL INC | $36 |
CFRCULLEN FROST BANKERS INC | $36 |
CSXCSX CORP | $36 |
HBC2HSBC HLDGS PLC SP ADR | $35 |
TELTE CONNECTIVITY LTD | $34 |
—JP MORGAN US LARGE CAP CORE PLUS FUND 1002 | $34 |
IWNISHARES RUSSELL 2000 VALUE ETF | $34 |
ENRENERGIZER HOLDINGS INC | $34 |
FITBFIFTH THIRD BANCORP | $33 |
—AETNA INC | $33 |
—AMERICAN RAILCAR INDUSTRIES INC | $33 |
CP.TOCANADIAN PACIFIC RAILWAY | $33 |
—BNY MELLON MID CAP MULTI STRATEGY FD-IV | $32 |
—VANTIV INC | $31 |
TWXCHFTIME WARNER INC | $31 |
—STARWOOD HOTELS AND RESORTS | $30 |
RYNRAYONIER INC | $30 |
DLTRDOLLAR TREE INC | $30 |
DOVDOVER CORP | $30 |
—SCORPIO TANKERS INC PFD 6.75% NON CONV | $30 |
PHMPULTE GROUP INC | $29 |
GSKGLAXO SMITHKLINE PLC SP ADR | $29 |
SPSBSPDR BARCLAYS S/T CORP BD ETF | $29 |
CCLCARNIVAL CORP | $29 |
—AMERICAN CENTURY EQUITY INC FUND A | $28 |
EMNEASTMAN CHEMICAL COMPANY | $28 |
NOVEURNATIONAL OILWELL VARCO INC | $28 |
—WHITEWAVE FOODS CO | $28 |
ICFISHARES COHEN & STEERS REIT ETF | $28 |
NOCNORTHROP GRUMMAN CORP | $28 |
DOXAMDOCS LIMITED | $28 |
—GOLDMAN SACHS GROUP PFD 6.375% NON CONV | $28 |
EDCONSOLIDATED EDISON INC | $27 |
ADSKAUTODESK INC | $27 |
URIUNITED RENTALS INC | $27 |
EWGISHARES MSCI GERMANY INDEX ETF | $26 |
NFFFXAMERICAN NEW WORLD FUND F2 | $26 |
—WHOLE FOODS MARKET INC | $26 |
EFXEQUIFAX INCORPORATED | $26 |
—JPMORGAN CHASE & CO | $26 |
VPUVANGUARD UTILITIES ETF | $26 |