Ledyard National Bank Q1 2017 Filing

Filed April 19, 2017

Portfolio Value

$667K

Holdings

751

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (751 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	153,868	$22K	3.32%
2	GEGENERAL ELECTRIC CO	497,494	$15K	2.22%
3	MSFTMICROSOFT CORP	216,796	$14K	2.14%
4	PFEPFIZER INC	413,613	$14K	2.12%
5	XOMEXXON MOBIL CORP	161,251	$13K	1.98%
6	INTCINTEL CORP	366,299	$13K	1.98%
7	CSCOCISCO SYSTEMS INC	365,375	$12K	1.85%
8	VYMVANGUARD HIGH DVD YIELD ETF	153,426	$12K	1.79%
9	QDFFLEXSHARES QUALITY DVD ETF	282,355	$12K	1.73%
10	VVVANGUARD LARGE CAP ETF	103,209	$11K	1.67%
11	PGPROCTER & GAMBLE CO	114,778	$10K	1.55%
12	VOEVANGUARD MID CAP VALUE ETF	98,727	$10K	1.51%
13	VDEVANGUARD ENERGY ETF	100,571	$10K	1.46%
14	—SUNTRUST BANKS INC	165,076	$9K	1.37%
15	SDYSPDR S&P DIVIDEND ETF	97,581	$9K	1.29%
16	XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF	153,740	$8K	1.26%
17	CFRCULLEN FROST BANKERS INC	90,269	$8K	1.20%
18	AMZNAMAZON COM INC	8,836	$8K	1.18%
19	JNJJOHNSON & JOHNSON CO	61,897	$8K	1.16%
20	VVISA INC	84,973	$8K	1.13%
21	NKENIKE INC CLASS B	131,768	$7K	1.10%
22	SBUXSTARBUCKS CORP	123,734	$7K	1.08%
23	HDHOME DEPOT INC	48,922	$7K	1.08%
24	VIGVANGUARD DIVIDEND APPREC ETF	79,497	$7K	1.07%
25	AMTAMERICAN TOWER CORP	54,085	$7K	0.99%
26	MMM3M CO	33,412	$6K	0.96%
27	CVSCVS HEALTH CORPORATION	80,951	$6K	0.95%
28	IJHISHARES CORE S&P MIDCAP ETF	37,009	$6K	0.95%
29	VTIVANGUARD TOTAL STOCK MKT ETF	51,714	$6K	0.94%
30	PEPPEPSICO INC	55,779	$6K	0.94%
31	WYWEYERHAEUSER COMPANY	180,738	$6K	0.92%
32	MARMARRIOTT INTERNATIONAL INC	65,059	$6K	0.92%
33	KMBKIMBERLY-CLARK CORP	46,353	$6K	0.92%
34	ROKROCKWELL AUTOMATION INC	39,029	$6K	0.91%
35	IBMINTERNATIONAL BUSINESS MACHINES CORP	33,778	$6K	0.88%
36	VOTVANGUARD MID CAP GROWTH ETF	51,567	$6K	0.87%
37	MDTMEDTRONIC PLC	71,476	$6K	0.86%
38	BACVERIZON COMMUNICATIONS	115,986	$6K	0.85%
39	JCIJOHNSON CONTROLS INTERNATIONAL PLC	129,596	$5K	0.82%
40	PACWUSDPACWEST BANCORP	101,215	$5K	0.81%
41	TAT&T INC	125,245	$5K	0.78%
42	ADBEADOBE SYSTEMS INC	39,766	$5K	0.78%
43	SNISCRIPPS NETWORKS INTER-CL A	65,268	$5K	0.77%
44	MKLMARKEL CORP	5,206	$5K	0.76%
45	GOOGLALPHABET INC CL A	5,895	$5K	0.75%
46	ECLECOLAB INC	39,763	$5K	0.75%
47	NVONOVO-NORDISK A/S SPONS ADR	145,322	$5K	0.75%
48	AWMSKYWORKS SOLUTIONS INC	49,722	$5K	0.73%
49	ICEINTERCONTINENTAL EXCHANGE INC	80,645	$5K	0.72%
50	EMREMERSON ELECTRIC CO	80,135	$5K	0.72%
51	KEYKEYCORP NEW	269,525	$5K	0.72%
52	FLIRFLIR SYSTEMS INC	131,349	$5K	0.71%
53	EWEDWARDS LIFESCIENCES CORP	49,386	$5K	0.70%
54	AMGNAMGEN INC	27,953	$5K	0.69%
55	METAFACEBOOK INC	32,053	$5K	0.68%
56	AQLTISHARES US OIL & GAS EXPLORATION ETF	73,020	$4K	0.67%
57	DGDOLLAR GENERAL CORP	62,795	$4K	0.66%
58	IJRISHARES CORE S&P SMALL CAP ETF	62,922	$4K	0.65%
59	GOOGALPHABET INC CL C	5,194	$4K	0.65%
60	CBRLCRACKER BARREL OLD COUNTRY STORE INC	25,956	$4K	0.62%
61	IEZISHARES US OIL EQUIPMENT & SERVICES ETF	97,505	$4K	0.62%
62	SYKSTRYKER CORP	30,762	$4K	0.61%
63	WDCWESTERN DIGITAL CORP	47,925	$4K	0.59%
64	SPYSPDR S&P500 ETF	16,747	$4K	0.59%
65	8CWCROWN CASTLE INTL CORP	41,707	$4K	0.59%
66	FASTFASTENAL COMPANY	74,630	$4K	0.58%
67	TTENTOTAL S.A. SPON ADR	73,457	$4K	0.56%
68	VNQVANGUARD REIT INDEX ETF	44,304	$4K	0.55%
69	VENVENTAS INC	54,367	$4K	0.53%
70	XLYCONSUMER DISC SELECT SECTOR SPDR ETF	40,133	$4K	0.53%
71	ETNEATON CORP PLC	47,139	$3K	0.52%
72	WSMWILLIAMS SONOMA INC	65,075	$3K	0.52%
73	DUKDUKE ENERGY CORP	41,266	$3K	0.51%
74	AQLTISHARES SELECT DIVIDEND ETF	34,932	$3K	0.48%
75	—AMTRUST FINANCIAL SERVICES INC	169,505	$3K	0.47%
76	MRKMERCK & CO INC	46,739	$3K	0.45%
77	QDEFFLEXSHARES QUALITY DIV DEFENSIVE ETF	73,285	$3K	0.44%
78	DISWALT DISNEY CO	25,535	$3K	0.43%
79	ADPAUTOMATIC DATA PROCESSING INC	26,565	$3K	0.41%
80	UTXZUNITED TECHNOLOGIES CORP	23,955	$3K	0.40%
81	BRK/BBERKSHIRE HATHAWAY INC B	15,860	$3K	0.40%
82	CVXCHEVRON CORPORATION	24,603	$3K	0.40%
83	SNYSANOFI ADR	55,429	$3K	0.38%
84	NFRAFLEXSHARES STOXX GLOBAL BROAD INFRA ETF	54,808	$3K	0.38%
85	VLOVALERO ENERGY CORP	37,763	$3K	0.38%
86	GUNRFLEXSHARES GLOBAL UPSTREAM NAT RES ETF	76,134	$2K	0.34%
87	—ALLERGAN PLC	9,346	$2K	0.33%
88	EFAISHARES MSCI EAFE INDEX ETF	34,869	$2K	0.33%
89	XLKTECHNOLOGY SELECT SECT SPDR ETF	39,984	$2K	0.32%
90	4I1PHILLIP MORRIS INTERNATIONAL INC	18,756	$2K	0.32%
91	IVVISHARES CORE S&P 500 ETF	8,749	$2K	0.31%
92	BIIBBIOGEN IDEC INC	7,564	$2K	0.31%
93	QCOMQUALCOMM	36,015	$2K	0.31%
94	AMATAPPLIED MATERIALS INC	52,270	$2K	0.31%
95	BABOEING CO	11,035	$2K	0.29%
96	XLFFINANCIAL SELECT SECTOR SPDR ETF	81,006	$2K	0.29%
97	NEENEXTERA ENERGY INC	14,276	$2K	0.27%
98	BBTUSDBB&T CORPORATION	40,235	$2K	0.27%
99	VODVODAFONE GROUP PLC-SP ADR	67,592	$2K	0.27%
100	ABTABBOTT LABORATORIES	38,897	$2K	0.26%

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