Ledyard National Bank Q1 2018 Filing

Filed April 16, 2018

Portfolio Value

$822K

Holdings

750

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (750 positions)

StockValue
AAPLAPPLE INC
$25.0M
INTCINTEL CORP
$20.6M
MSFTMICROSOFT CORP
$20.2M
CSCOCISCO SYSTEMS INC
$15.9M
PFEPFIZER INC
$14.9M
EUFNISHARES MSCI EUROPE FINANCIALS ETF
$12.9M
XOMEXXON MOBIL CORP
$12.7M
QDFFLEXSHARES QUALITY DVD ETF
$11.6M
VGKVANGUARD FTSE EUROPE ETF
$11.6M
VVVANGUARD LARGE CAP ETF
$11.4M
POWERSHARES KBW BANK PORT ETF
$10.9M
STISUNTRUST BANKS INC
$10.4M
PACWUSDPACWEST BANCORP
$9.8M
ABJAABB LTD SPON ADR
$9.7M
VVISA INC
$9.7M
VOEVANGUARD MID CAP VALUE ETF
$9.6M
CFRCULLEN FROST BANKERS INC
$9.2M
JNJJOHNSON & JOHNSON CO
$9.2M
IJHISHARES CORE S&P MIDCAP ETF
$9.1M
PGPROCTER & GAMBLE CO
$8.9M
NKENIKE INC CLASS B
$8.8M
HDHOME DEPOT INC
$8.8M
IBMINTERNATIONAL BUSINESS MACHINES CORP
$8.5M
BABOEING CO
$8.1M
NVONOVO-NORDISK A/S SPONS ADR
$8.1M
ADBEADOBE SYSTEMS INC
$7.9M
SBUXSTARBUCKS CORP
$7.9M
SDYSPDR S&P DIVIDEND ETF
$7.6M
XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF
$7.6M
EWEDWARDS LIFESCIENCES CORP
$7.5M
VIGVANGUARD DIVIDEND APPREC ETF
$7.4M
WYWEYERHAEUSER COMPANY
$7.3M
VTIVANGUARD TOTAL STOCK MKT ETF
$6.5M
IJRISHARES CORE S&P SMALL CAP ETF
$6.5M
EFAISHARES MSCI EAFE INDEX ETF
$6.4M
TXNTEXAS INSTRUMENTS INC
$6.4M
PEPPEPSICO INC
$6.4M
FLIRFLIR SYSTEMS INC
$6.2M
KMBKIMBERLY-CLARK CORP
$6.2M
METAFACEBOOK INC
$6.2M
IVVISHARES CORE S&P 500 ETF
$6.1M
AMGNAMGEN INC
$6.0M
ONON SEMICONDUCTOR CORP
$6.0M
VDEVANGUARD ENERGY ETF
$6.0M
KELKELLOGG CO
$6.0M
MDTMEDTRONIC PLC
$6.0M
VOTVANGUARD MID CAP GROWTH ETF
$6.0M
TTENTOTAL S.A. SPON ADR
$5.7M
VYMVANGUARD HIGH DVD YIELD ETF
$5.5M
VTIPVANGUARD SHORT TERM TIPS ETF
$5.5M
EMREMERSON ELECTRIC CO
$5.4M
ICEINTERCONTINENTAL EXCHANGE INC
$5.4M
NVSNNOVARTIS AG ADR
$5.0M
WELLWELLTOWER INC
$4.9M
WSMWILLIAMS SONOMA INC
$4.8M
AWMSKYWORKS SOLUTIONS INC
$4.7M
DGDOLLAR GENERAL CORP
$4.6M
SPYSPDR S&P500 ETF
$4.6M
SYKSTRYKER CORP
$4.6M
XLKTECHNOLOGY SELECT SECT SPDR ETF
$4.6M
SJMJ M SMUCKER CO
$4.5M
PRUPRUDENTIAL FINANCIAL INC
$4.4M
DISCKUSDDISCOVERY COMMUNICATIONS C
$4.3M
CBRLCRACKER BARREL OLD COUNTRY STORE INC
$4.3M
XLYCONSUMER DISC SELECT SECTOR SPDR ETF
$4.3M
TLTDFLEXSHARES MORNINGSTAR DEV MRT EX US TILT ETF
$4.3M
SLBSCHLUMBERGER LTD
$4.3M
BUDANHEUSER BUSCH INBEV SPON ADR
$4.3M
TAT&T INC
$4.2M
OMCOMNICOM GROUP
$4.1M
DUKDUKE ENERGY CORP
$3.9M
ETNEATON CORP PLC
$3.9M
CVSCVS HEALTH CORPORATION
$3.7M
FASTFASTENAL COMPANY
$3.6M
JCIJOHNSON CONTROLS INTERNATIONAL PLC
$3.6M
MMM3M CO
$3.5M
BRK/BBERKSHIRE HATHAWAY INC B
$3.5M
VNQVANGUARD REIT INDEX ETF
$3.4M
UTXZUNITED TECHNOLOGIES CORP
$3.3M
ECLECOLAB INC
$3.3M
VLOVALERO ENERGY CORP
$3.2M
AMATAPPLIED MATERIALS INC
$3.1M
ROKROCKWELL AUTOMATION INC
$3.0M
QLCFLEXSHARES US QLTY LGE CAP ETF
$3.0M
SNYSANOFI ADR
$2.9M
CCLCARNIVAL CORP
$2.9M
ABBVABBVIE INC
$2.8M
AQLTISHARES SELECT DIVIDEND ETF
$2.7M
CVXCHEVRON CORPORATION
$2.7M
AQLTISHARES US OIL & GAS EXPLORATION ETF
$2.7M
ADPAUTOMATIC DATA PROCESSING INC
$2.7M
ABTABBOTT LABORATORIES
$2.5M
XLVHEALTH CARE SEL SECT SPDR ETF
$2.5M
TLTEFLEXSHARES MORNINGSTAR EMER MKT TILT ETF
$2.5M
DISWALT DISNEY CO
$2.5M
XLFFINANCIAL SELECT SECTOR SPDR ETF
$2.5M
KEYKEYCORP NEW
$2.5M
DDOMINION ENERGY INC
$2.4M
FLOTISHARES FLOATING RATE BOND ETF
$2.4M
NEENEXTERA ENERGY INC
$2.4M
Page 1 of 8Next