Ledyard National Bank Q1 2019 Filing

Filed April 12, 2019

Portfolio Value

$757K

Holdings

265

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (265 positions)

StockValue
AAPLAPPLE INC
$28.5M
QDFFLEXSHARES QUALITY DVD ETF
$27.7M
MSFTMICROSOFT CORP
$25.6M
CSCOCISCO SYSTEMS INC
$19.5M
INTCINTEL CORP
$18.8M
PFEPFIZER INC
$16.6M
VVVANGUARD LARGE CAP ETF
$13.0M
VVISA INC
$11.3M
ABJAABB LTD SPON ADR
$11.2M
XOMEXXON MOBIL CORP
$10.8M
PGPROCTER & GAMBLE CO
$10.4M
STISUNTRUST BANKS INC
$9.8M
ORCLORACLE CORPORATION
$9.7M
HDHOME DEPOT INC
$9.5M
JNJJOHNSON & JOHNSON CO
$9.3M
VOEVANGUARD MID CAP VALUE ETF
$9.1M
SBUXSTARBUCKS CORP
$9.0M
NVONOVO-NORDISK A/S SPONS ADR
$8.2M
AVGOBROADCOM INC
$8.1M
VTIVANGUARD TOTAL STOCK MKT ETF
$8.0M
VYMVANGUARD HIGH DVD YIELD ETF
$7.9M
VIGVANGUARD DIVIDEND APPREC ETF
$7.8M
SDYSPDR S&P DIVIDEND ETF
$7.6M
PEPPEPSICO INC
$7.4M
TJXTJX COMPANIES INC
$7.3M
IBMINTERNATIONAL BUSINESS MACHINES CORP
$7.1M
MDTMEDTRONIC PLC
$6.7M
DGDOLLAR GENERAL CORP
$6.6M
XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF
$6.6M
AMGNAMGEN INC
$6.6M
KMBKIMBERLY-CLARK CORP
$6.6M
VOTVANGUARD MID CAP GROWTH ETF
$6.4M
FLIRFLIR SYSTEMS INC
$6.3M
EBAEBAY INC
$6.3M
VTIPVANGUARD SHORT TERM TIPS ETF
$6.3M
IVVISHARES CORE S&P 500 ETF
$6.2M
LOWLOWES COMPANIES INC
$6.1M
VISVANGUARD INDUSTRIALS ETF
$6.0M
IJHISHARES CORE S&P MIDCAP ETF
$5.9M
ICEINTERCONTINENTAL EXCHANGE INC
$5.7M
SPYSPDR S&P500 ETF
$5.7M
CMICUMMINS INC
$5.6M
VGKVANGUARD FTSE EUROPE ETF
$5.6M
SYKSTRYKER CORP
$5.6M
TTENTOTAL S.A. SPON ADR
$5.4M
WYWEYERHAEUSER COMPANY
$5.4M
BACVERIZON COMMUNICATIONS
$5.3M
TXNTEXAS INSTRUMENTS INC
$5.3M
DISCKUSDDISCOVERY COMMUNICATIONS C
$5.2M
EMREMERSON ELECTRIC CO
$5.2M
DUKDUKE ENERGY CORP
$5.1M
LUVSOUTHWEST AIRLINES CO
$5.0M
KBWBINVESCO KBW BANK PORT ETF
$4.8M
CHLUSDCHINA MOBILE LTD SPON ADR
$4.8M
ONON SEMICONDUCTOR CORP
$4.8M
NVSNNOVARTIS AG ADR
$4.8M
METAFACEBOOK INC
$4.7M
EFAISHARES MSCI EAFE INDEX ETF
$4.7M
DDOMINION ENERGY INC
$4.6M
ADBEADOBE INC
$4.4M
ETNEATON CORP PLC
$4.4M
CCLCARNIVAL CORP
$4.1M
REGNREGENERON PHARMACEUTICALS INC
$3.9M
XLKTECHNOLOGY SELECT SECT SPDR ETF
$3.9M
PACWUSDPACWEST BANCORP
$3.9M
QLCFLEXSHARES US QLTY LGE CAP ETF
$3.8M
SWXSOUTHWEST GAS HOLDINGS INC
$3.8M
XLYCONSUMER DISC SELECT SECTOR SPDR ETF
$3.7M
VLOVALERO ENERGY CORP
$3.5M
BRK/BBERKSHIRE HATHAWAY INC B
$3.4M
CBRLCRACKER BARREL OLD COUNTRY STORE INC
$3.3M
UTXZUNITED TECHNOLOGIES CORP
$3.2M
ADPAUTOMATIC DATA PROCESSING INC
$3.2M
OMCOMNICOM GROUP
$3.1M
AWMSKYWORKS SOLUTIONS INC
$3.1M
SNYSANOFI ADR
$3.0M
VNQVANGUARD REIT INDEX ETF
$3.0M
SJMJ M SMUCKER CO
$3.0M
VDEVANGUARD ENERGY ETF
$2.9M
PRUPRUDENTIAL FINANCIAL INC
$2.8M
FLOTISHARES FLOATING RATE BOND ETF
$2.8M
NEENEXTERA ENERGY INC
$2.8M
GBILGOLDMAN SACHS TREAS ACCESS 0-1 YR ETF
$2.7M
MMM3M CO
$2.6M
ABTABBOTT LABORATORIES
$2.6M
SIXEURSIX FLAGS ENTERTAINMENT CORP
$2.5M
MRKMERCK & CO INC
$2.4M
AQLTISHARES SELECT DIVIDEND ETF
$2.4M
IJRISHARES CORE S&P SMALL CAP ETF
$2.4M
TAT&T INC
$2.4M
ROKROCKWELL AUTOMATION INC
$2.3M
AQLTISHARES CORE MSCI EAFE ETF
$2.3M
NKENIKE INC CLASS B
$2.3M
DISWALT DISNEY CO
$2.3M
CVXCHEVRON CORPORATION
$2.2M
ABBVABBVIE INC
$2.2M
TLTDFLEXSHARES MORNINGSTAR DEV MKT EX US TILT ETF
$2.0M
AQUA AMERICA INC
$2.0M
AMTAMERICAN TOWER CORP
$2.0M
XLVHEALTH CARE SEL SECT SPDR ETF
$2.0M
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