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 |
|---|---|---|---|---|---|
| 201 | CDKCDK GLOBAL INC | 5,229 | $340K | 0.05% | |
| 202 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,082 | $338K | 0.05% | |
| 203 | FLOTISHARES FLOATING RATE BOND ETF | 6,640 | $338K | 0.05% | |
| 204 | KHCKRAFT HEINZ CO, THE | 3,728 | $338K | 0.05% | |
| 205 | XLREREAL ESTATE SELECT SECTOR SPDR ETF | 10,670 | $337K | 0.05% | |
| 206 | UTLUNITIL CORPORATION | 7,300 | $329K | 0.05% | |
| 207 | ACNACCENTURE PLC | 2,724 | $327K | 0.05% | |
| 208 | GMGENERAL MOTORS CO | 9,078 | $321K | 0.05% | |
| 209 | PPGPPG INDUSTRIES | 3,044 | $320K | 0.05% | |
| 210 | NUVNUVEEN MUNI VALUE FDS INC | 32,670 | $319K | 0.05% | |
| 211 | CNPCENTERPOINT ENERGY INC | 11,530 | $318K | 0.05% | |
| 212 | CMICUMMINS INC | 2,075 | $314K | 0.05% | |
| 213 | PZDUSDPOWERSHARES CLEANTECH PORTFOLIO ETF | 8,765 | $311K | 0.05% | |
| 214 | WMWASTE MANAGEMENT | 4,226 | $308K | 0.05% | |
| 215 | CMCSACOMCAST CORP | 8,128 | $306K | 0.05% | |
| 216 | CLXCLOROX | 2,251 | $304K | 0.05% | |
| 217 | CLHCLEAN HARBORS INC | 5,469 | $304K | 0.05% | |
| 218 | TXNTEXAS INSTRUMENTS INC | 3,769 | $303K | 0.05% | |
| 219 | AIGAMERICAN INTERNATIONAL GROUP INC | 4,810 | $300K | 0.04% | |
| 220 | EPDENTERPRISE PRODUCTS PRTN LP | 10,828 | $299K | 0.04% | |
| 221 | SYMCEURSYMANTEC CORP | 9,605 | $295K | 0.04% | |
| 222 | —MONSANTO CO | 2,589 | $293K | 0.04% | |
| 223 | IDXXIDEXX LABORATORIES INC | 1,859 | $287K | 0.04% | |
| 224 | TMOTHERMO FISHER SCIENTIFIC | 1,795 | $276K | 0.04% | |
| 225 | LLYELI LILLY & CO | 3,254 | $274K | 0.04% | |
| 226 | CELGCELGENE CORP | 2,191 | $272K | 0.04% | |
| 227 | IVZINVESCO LTD | 8,890 | $272K | 0.04% | |
| 228 | —PLANTRONICS INC | 5,000 | $271K | 0.04% | |
| 229 | STTSTATE STREET CORP | 3,368 | $268K | 0.04% | |
| 230 | VUGVANGUARD GROWTH ETF | 2,200 | $268K | 0.04% | |
| 231 | AEEAMEREN CORP | 4,909 | $268K | 0.04% | |
| 232 | HDVISHARES CORE HIGH DIVIDEND ETF | 3,085 | $259K | 0.04% | |
| 233 | PORPORTLAND GENERAL ELECTRIC CO | 5,825 | $259K | 0.04% | |
| 234 | TIFEURTIFFANY & CO | 2,660 | $253K | 0.04% | |
| 235 | RDS/AROYAL DUTCH SHELL PLC ADR | 4,779 | $252K | 0.04% | |
| 236 | NVSNNOVARTIS AG ADR | 3,398 | $252K | 0.04% | |
| 237 | TWXCHFTIME WARNER INC | 2,511 | $245K | 0.04% | |
| 238 | PAHCPHIBRO ANIMAL HEALTH CORP | 8,640 | $243K | 0.04% | |
| 239 | NRANRG ENERGY INC | 12,995 | $243K | 0.04% | |
| 240 | CERNCHFCERNER CORP | 4,095 | $241K | 0.04% | |
| 241 | SCHESCHWAB EMERGING MKTS EQUITY ETF | 10,000 | $240K | 0.04% | |
| 242 | XLUUTILITIES SELECT SECTOR SPDR ETF | 4,643 | $238K | 0.04% | |
| 243 | BOBEUSDBOB EVANS FARMS INC | 3,630 | $236K | 0.04% | |
| 244 | AGGISHARES CORE TOTAL AGGR US BOND ETF | 2,179 | $236K | 0.04% | |
| 245 | CINFCINCINNATI FINANCIAL CORP | 3,180 | $230K | 0.03% | |
| 246 | MBBISHARES MBS ETF | 2,160 | $230K | 0.03% | |
| 247 | DYHTARGET CORP | 4,125 | $228K | 0.03% | |
| 248 | USMVEDGE MSCI MINIMUM VOLATILITY USA ETF | 4,685 | $223K | 0.03% | |
| 249 | PSXPHILLIPS 66 | 2,781 | $221K | 0.03% | |
| 250 | VBMFC VANGUARD SMALL CAP ETF | 1,610 | $215K | 0.03% | |
| 251 | IGVISHARES NO AMERICAN TECH-SOFTWARE ETF | 1,693 | $214K | 0.03% | |
| 252 | DWDMORGAN STANLEY | 5,001 | $214K | 0.03% | |
| 253 | GSGOLDMAN SACHS GROUP INC | 931 | $214K | 0.03% | |
| 254 | OMCOMNICOM GROUP | 2,460 | $212K | 0.03% | |
| 255 | WYNNWYNN RESORTS LTD | 1,838 | $211K | 0.03% | |
| 256 | APDAIR PRODUCTS & CHEMICALS INC | 1,519 | $206K | 0.03% | |
| 257 | OFGOFG BANCORP | 17,365 | $205K | 0.03% | |
| 258 | GDGENERAL DYNAMICS CORP | 1,085 | $203K | 0.03% | |
| 259 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,774 | $202K | 0.03% | |
| 260 | NAVINAVIENT CORP | 13,665 | $202K | 0.03% | |
| 261 | RYROYAL BANK OF CANADA | 2,700 | $197K | 0.03% | |
| 262 | VAREURVARIAN MEDICAL SYSTEMS INC | 2,150 | $196K | 0.03% | |
| 263 | STXSEAGATE TECHNOLOGY PLC | 4,255 | $195K | 0.03% | |
| 264 | PRUPRUDENTIAL FINANCIAL INC | 1,797 | $192K | 0.03% | |
| 265 | NDAQNASDAQ INC | 2,725 | $190K | 0.03% | |
| 266 | STSENSATA TECHNOLOGIES HLDG NV | 4,300 | $188K | 0.03% | |
| 267 | —GUGGENHEIM SOLAR ETF | 10,730 | $186K | 0.03% | |
| 268 | ESEVERSOURCE ENERGY | 3,172 | $186K | 0.03% | |
| 269 | VISVANGUARD INDUSTRIALS ETF | 1,470 | $182K | 0.03% | |
| 270 | IWMISHARES RUSSELL 2000 ETF | 1,314 | $181K | 0.03% | |
| 271 | UNHUNITEDHEALTH GROUP INC | 1,103 | $181K | 0.03% | |
| 272 | OXYOCCIDENTAL PETROLEUM CORP | 2,829 | $179K | 0.03% | |
| 273 | MCKMCKESSON CORPORATION | 1,200 | $178K | 0.03% | |
| 274 | ACWIISHARES MSCI ACWI INDEX ETF | 2,800 | $177K | 0.03% | |
| 275 | UNUSDUNILEVER NV | 3,547 | $176K | 0.03% | |
| 276 | BLKCHFBLACKROCK INC | 455 | $174K | 0.03% | |
| 277 | FEFIRST ENERGY CORP | 5,471 | $174K | 0.03% | |
| 278 | CTLEURCENTURYLINK INC | 7,340 | $173K | 0.03% | |
| 279 | VEAVANGUARD FTSE DEV MKT ETF | 4,405 | $173K | 0.03% | |
| 280 | —GREENHILL & CO INC | 5,780 | $169K | 0.03% | |
| 281 | VRSKVERISK ANALYTICS INC | 2,085 | $169K | 0.03% | |
| 282 | 4DHDANA INC | 8,685 | $168K | 0.03% | |
| 283 | VTVVANGUARD VALUE ETF | 1,750 | $167K | 0.03% | |
| 284 | —JOY GLOBAL INC | 5,785 | $163K | 0.02% | |
| 285 | CNRCANADIAN NATL RAILWAY CO | 2,187 | $162K | 0.02% | |
| 286 | FLOFLOWERS FOODS INC | 8,310 | $161K | 0.02% | |
| 287 | VIABVIACOM INC | 3,424 | $160K | 0.02% | |
| 288 | DCIDONALDSON CO INC | 3,503 | $159K | 0.02% | |
| 289 | ZBHZIMMER BIOMET HOLDINGS INC | 1,293 | $157K | 0.02% | |
| 290 | DDOMINION RES INC VA | 2,000 | $155K | 0.02% | |
| 291 | EZUISHARES MSCI EUROZONE ETF | 4,089 | $154K | 0.02% | |
| 292 | DBDEURDIEBOLD NIXDORF INC | 4,955 | $152K | 0.02% | |
| 293 | APHAMPHENOL CORP | 2,084 | $148K | 0.02% | |
| 294 | AZOAUTOZONE INC | 200 | $145K | 0.02% | |
| 295 | AESAES CORPORATION | 12,915 | $144K | 0.02% | |
| 296 | FTVFORTIVE CORP | 2,373 | $143K | 0.02% | |
| 297 | —SHIRE PLC-ADR | 820 | $143K | 0.02% | |
| 298 | PNCPNC FINANCIAL SERVICES GROUP | 1,182 | $142K | 0.02% | |
| 299 | JXC1J2 GLOBAL INC | 1,645 | $138K | 0.02% | |
| 300 | DRIDARDEN RESTAURANTS INC | 1,638 | $137K | 0.02% |