Ledyard National Bank Q1 2017 Filing
Filed April 19, 2017
Portfolio Value
$666.7M
Holdings
751
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (751 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMACOMERICA INC | 24,979 | $1.7M | 0.26% | |
| 102 | VFCV F CORPORATION | 30,747 | $1.7M | 0.25% | |
| 103 | XLVHEALTH CARE SEL SECT SPDR ETF | 21,684 | $1.6M | 0.24% | |
| 104 | VMCVULCAN MATERIALS CO | 12,410 | $1.5M | 0.22% | |
| 105 | BMYBRISTOL MYERS SQUIBB CO | 27,248 | $1.5M | 0.22% | |
| 106 | KOCOCA COLA CO | 31,867 | $1.4M | 0.20% | |
| 107 | WMTWAL-MART STORES INC | 18,130 | $1.3M | 0.20% | |
| 108 | XLIINDUSTRIAL SELECT SECTOR SPDR ETF | 19,579 | $1.3M | 0.19% | |
| 109 | GILDGILEAD SCIENCES INC | 18,595 | $1.3M | 0.19% | |
| 110 | TDTTFLEXSHARES IBOXX 3 YR TGT TIPS ETF | 49,427 | $1.2M | 0.18% | |
| 111 | HN9HANESBRANDS INC | 58,290 | $1.2M | 0.18% | |
| 112 | ABBVABBVIE INC | 18,393 | $1.2M | 0.18% | |
| 113 | EPPISHARES MSCI PACIFIC EX JAPAN ETF | 25,344 | $1.1M | 0.17% | |
| 114 | SLBSCHLUMBERGER LTD | 14,275 | $1.1M | 0.17% | |
| 115 | —GUGGENHEIM BULLETSHS 2018 CORP BOND ETF | 52,177 | $1.1M | 0.17% | |
| 116 | XLEENERGY SELECT SECTOR SPDR ETF | 15,553 | $1.1M | 0.16% | |
| 117 | ADIANALOG DEVICES INC | 13,170 | $1.1M | 0.16% | |
| 118 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 23,800 | $1.1M | 0.16% | |
| 119 | EWUISHARES MSCI UNITED KINGDOM ETF | 32,442 | $1.1M | 0.16% | |
| 120 | UNPUNION PACIFIC CORP | 9,468 | $1.0M | 0.15% | |
| 121 | CSXCSX CORP | 20,429 | $951K | 0.14% | |
| 122 | TJXTJX COMPANIES INC | 11,534 | $912K | 0.14% | |
| 123 | MOALTRIA GROUP INC | 12,583 | $899K | 0.13% | |
| 124 | —DOW CHEMICAL CO | 14,019 | $891K | 0.13% | |
| 125 | VSSVANGUARD FTSE ALL WORLD-X US SM CAP | 8,570 | $880K | 0.13% | |
| 126 | CBCHUBB LTD | 6,455 | $880K | 0.13% | |
| 127 | ITWILLINOIS TOOL WORKS INC | 6,429 | $851K | 0.13% | |
| 128 | CLCOLGATE PALMOLIVE INC | 10,884 | $797K | 0.12% | |
| 129 | FDGRXFIDELITY GROWTH CO # 25 | 5,248 | $792K | 0.12% | |
| 130 | SYYSYSCO CORPORATION | 15,056 | $782K | 0.12% | |
| 131 | ULUNILEVER PLC - SPON ADR | 15,720 | $776K | 0.12% | |
| 132 | HONHONEYWELL INTL INC | 6,100 | $762K | 0.11% | |
| 133 | MCDMCDONALD'S CORP | 5,869 | $760K | 0.11% | |
| 134 | —AQUA AMERICA INC | 23,582 | $758K | 0.11% | |
| 135 | PXGBXPRAXAIR INC | 6,286 | $745K | 0.11% | |
| 136 | TOTLSPDR DOUBLELINE TR TACT ETF | 14,680 | $717K | 0.11% | |
| 137 | JPMJ P MORGAN CHASE & CO | 8,099 | $712K | 0.11% | |
| 138 | MAMASTERCARD INC CL A | 6,310 | $710K | 0.11% | |
| 139 | VCITVANGUARD INTERM TERM CORP BOND ETF | 7,954 | $687K | 0.10% | |
| 140 | WSBCWESBANCO INC | 17,185 | $655K | 0.10% | |
| 141 | MDLZMONDELEZ INTERNATIONAL INC A | 14,706 | $634K | 0.10% | |
| 142 | BAXBAXTER INTERNATIONAL INC | 12,074 | $627K | 0.09% | |
| 143 | FXIISHARES CHINA LARGE CAP ETF | 16,122 | $620K | 0.09% | |
| 144 | EEMISHARES MSCI EMERGING MKT ETF | 15,689 | $618K | 0.09% | |
| 145 | WFCWELLS FARGO & CO | 10,950 | $609K | 0.09% | |
| 146 | EWJISHARES MSCI JAPAN ETF | 11,665 | $601K | 0.09% | |
| 147 | VFHVANGUARD FINANCIALS ETF | 9,829 | $594K | 0.09% | |
| 148 | —EI DU PONT DE NEMOURS CO | 7,368 | $592K | 0.09% | |
| 149 | —POWERSHARES QQQ TR ETF | 4,446 | $589K | 0.09% | |
| 150 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING ADR | 17,679 | $581K | 0.09% | |
| 151 | METMETLIFE INC | 10,992 | $580K | 0.09% | |
| 152 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 12,060 | $577K | 0.09% | |
| 153 | —DR PEPPER SNAPPLE GROUP INC | 5,842 | $572K | 0.09% | |
| 154 | FFORD MOTOR CO | 48,782 | $568K | 0.09% | |
| 155 | LQDISHARES IBOXX INV GRADE CORP BD ETF | 4,711 | $555K | 0.08% | |
| 156 | SRESEMPRA ENERGY | 4,915 | $543K | 0.08% | |
| 157 | PPLPPL CORP | 14,110 | $528K | 0.08% | |
| 158 | BDXBECTON DICKINSON & CO | 2,848 | $522K | 0.08% | |
| 159 | UPSUNITED PARCEL SERVICE INC | 4,806 | $515K | 0.08% | |
| 160 | VGTVANGUARD INFO TECH ETF | 3,740 | $507K | 0.08% | |
| 161 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 6,346 | $506K | 0.08% | |
| 162 | BKNGPRICELINE GROUP INC | 281 | $500K | 0.07% | |
| 163 | W3UWESTERN UNION CO | 24,513 | $499K | 0.07% | |
| 164 | GISGENERAL MILLS INC | 8,460 | $499K | 0.07% | |
| 165 | BACBANK OF AMERICA CORP | 20,964 | $495K | 0.07% | |
| 166 | FITBFIFTH THIRD BANCORP | 19,355 | $492K | 0.07% | |
| 167 | —COACH INC | 11,662 | $482K | 0.07% | |
| 168 | GLWCORNING INC | 17,660 | $477K | 0.07% | |
| 169 | ADNTADIENT PLC | 6,496 | $472K | 0.07% | |
| 170 | EDCONSOLIDATED EDISON INC | 5,966 | $463K | 0.07% | |
| 171 | IRINGERSOLL RAND PLC DUBLIN | 5,678 | $462K | 0.07% | |
| 172 | GAPGAP INC | 18,015 | $437K | 0.07% | |
| 173 | LOWLOWES COMPANIES INC | 5,179 | $426K | 0.06% | |
| 174 | USBUS BANCORP | 8,275 | $426K | 0.06% | |
| 175 | DHRDANAHER CORP | 4,978 | $426K | 0.06% | |
| 176 | EZAISHARES SOUTH AFRICA ETF | 7,688 | $425K | 0.06% | |
| 177 | ORCLORACLE CORPORATION | 9,536 | $425K | 0.06% | |
| 178 | AFLAFLAC INCORPORATED | 5,859 | $425K | 0.06% | |
| 179 | FANFIRST TRUST GLOBAL WIND ENERGY ETF | 33,300 | $419K | 0.06% | |
| 180 | GSKGLAXO SMITHKLINE PLC SP ADR | 9,752 | $411K | 0.06% | |
| 181 | COPCONOCOPHILLIPS | 8,198 | $409K | 0.06% | |
| 182 | EWGISHARES MSCI GERMANY ETF | 14,160 | $407K | 0.06% | |
| 183 | AXPAMERICAN EXPRESS CO | 5,073 | $402K | 0.06% | |
| 184 | MATMATTEL INC | 15,710 | $402K | 0.06% | |
| 185 | RHIROBERT HALF INTL INC | 8,188 | $400K | 0.06% | |
| 186 | PEOEXELON CORP | 10,802 | $389K | 0.06% | |
| 187 | VHTVANGUARD HEALTHCARE ETF | 2,825 | $389K | 0.06% | |
| 188 | COFCAPITAL ONE FINANCIAL CORP | 4,468 | $388K | 0.06% | |
| 189 | TRVTRAVELERS COS INC | 3,213 | $387K | 0.06% | |
| 190 | —HCP INC | 11,952 | $374K | 0.06% | |
| 191 | MRO*MARATHON OIL CORP | 23,510 | $371K | 0.06% | |
| 192 | KELKELLOGG CO | 5,040 | $366K | 0.05% | |
| 193 | ENBENBRIDGE INC | 8,724 | $365K | 0.05% | |
| 194 | AWCAMERICAN WATER WORKS CO INC | 4,670 | $363K | 0.05% | |
| 195 | —POWERSHARES WATER RESOURCES PORT ETF | 13,945 | $363K | 0.05% | |
| 196 | VOVANGUARD MID CAP ETF | 2,575 | $359K | 0.05% | |
| 197 | NSCNORFOLK SOUTHERN CORP | 3,169 | $355K | 0.05% | |
| 198 | WBAWALGREENS BOOTS ALLIANCE INC | 4,250 | $353K | 0.05% | |
| 199 | XLBMATERIALS SELECT SECTOR SPDR ETF | 6,505 | $341K | 0.05% | |
| 200 | JKHYJACK HENRY & ASSOCIATES INC | 3,660 | $341K | 0.05% |