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)
| Stock | Value |
|---|---|
QDEFFLEXSHARES QUALITY DIV DEFENSIVE ETF | $2.0M |
TDTTFLEXSHARES IBOXX 3 YR TGT TIPS ETF | $2.0M |
WMTWAL-MART STORES INC | $1.8M |
EWEDWARDS LIFESCIENCES CORP | $1.7M |
CMACOMERICA INC | $1.7M |
KEYKEYCORP NEW | $1.7M |
SRESEMPRA ENERGY | $1.7M |
NFRAFLEXSHARES STOXX GLOBAL BROAD INFRA ETF | $1.7M |
TILTFLEXSHARES MORNINGSTAR US MKT TILT ETF | $1.6M |
ECLECOLAB INC | $1.6M |
4I1PHILIP MORRIS INTERNATIONAL INC | $1.5M |
UNPUNION PACIFIC CORP | $1.5M |
KOCOCA COLA CO | $1.5M |
BABOEING CO | $1.4M |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $1.4M |
MAMASTERCARD INC CL A | $1.4M |
IWVISHARES RUSSELL 3000 ETF | $1.3M |
JPMJP MORGAN CHASE & CO | $1.3M |
TMOTHERMO FISHER SCIENTIFIC | $1.2M |
BMYBRISTOL MYERS SQUIBB CO | $1.2M |
BBTUSDBB&T CORPORATION | $1.2M |
—DOWDUPONT INC | $1.2M |
BRWTEMPLETON GLOBAL INCOME FUND ETF | $1.2M |
MARMARRIOTT INTERNATIONAL INC | $1.2M |
HONHONEYWELL INTL INC | $1.1M |
ITWILLINOIS TOOL WORKS INC | $1.1M |
ADIANALOG DEVICES INC | $1.1M |
MCDMCDONALDS CORP | $1.1M |
XLFFINANCIAL SELECT SECTOR SPDR ETF | $1.1M |
SLBSCHLUMBERGER LTD | $1.1M |
SYYSYSCO CORPORATION | $969K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $923K |
XLIINDUSTRIAL SELECT SECTOR SPDR ETF | $912K |
CBCHUBB LTD | $909K |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX ETF | $906K |
DHRDANAHER CORP | $857K |
CVSCVS HEALTH CORPORATION | $850K |
EPPISHARES MSCI PACIFIC EX JAPAN ETF | $849K |
TLTEFLEXSHARES MORNINGSTAR EMER MKT TILT ETF | $844K |
IRINGERSOLL RAND PLC DUBLIN | $831K |
XLEENERGY SELECT SECTOR SPDR ETF | $824K |
FANFIRST TRUST GLOBAL WIND ENERGY ETF | $802K |
AGREURAVANGRID INC | $798K |
WFCWELLS FARGO & CO | $792K |
VGTVANGUARD INFO TECH ETF | $776K |
LINLINDE PLC | $773K |
LQDISHARES IBOXX INV GRADE CORP BD ETF | $773K |
GEGENERAL ELECTRIC CO | $765K |
MOALTRIA GROUP INC | $760K |
CLCOLGATE PALMOLIVE INC | $738K |
AXPAMERICAN EXPRESS CO | $716K |
BAXBAXTER INTERNATIONAL INC | $696K |
WSBCWESBANCO INC | $683K |
WTSWATTS WATER TECHNOLOGIES-A | $664K |
AMATAPPLIED MATERIALS INC | $662K |
AGGISHARES CORE TOTAL AGGR US BOND ETF | $651K |
LLYELI LILLY & CO | $645K |
TANINVESCO SOLAR ETF | $616K |
COSTCOSTCO WHOLESALE CORP | $609K |
SCHMSCHWAB US MID CAP ETF | $601K |
PEOEXELON CORP | $586K |
COPCONOCOPHILLIPS | $582K |
UPSUNITED PARCEL SERVICE INC | $580K |
WELLWELLTOWER INC | $561K |
VCSHVANGUARD SHORT TERM CORP BOND ETF | $560K |
MSAMSA SAFETY INC | $559K |
EDCONSOLIDATED EDISON INC | $556K |
MDLZMONDELEZ INTERNATIONAL INC A | $555K |
VOVANGUARD MID CAP ETF | $550K |
GMGENERAL MOTORS CO | $544K |
ACNACCENTURE PLC | $534K |
XYLXYLEM INC | $513K |
NDQINVESCO QQQ TRUST SERIES 1 ETF | $511K |
EEMISHARES MSCI EMERGING MKT ETF | $506K |
KELKELLOGG CO | $505K |
PHOINVESCO WATER RESOURCES ETF | $501K |
BDXBECTON DICKINSON & CO | $483K |
—TECH DATA CORP | $483K |
VRSKVERISK ANALYTICS INC | $480K |
HOLXHOLOGIC INC | $475K |
ULUNILEVER PLC - SPON ADR | $475K |
VFHVANGUARD FINANCIALS ETF | $470K |
XLBMATERIALS SELECT SECTOR SPDR ETF | $468K |
GUNRFLEXSHARES GLOBAL UPSTREAM NAT RES ETF | $462K |
GQREFLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | $459K |
TRVTRAVELERS COS INC | $450K |
PPLPPL CORP | $449K |
SCHASCHWAB US SMALL CAP ETF | $449K |
NSCNORFOLK SOUTHERN CORP | $445K |
DYHTARGET CORP | $435K |
CMCSACOMCAST CORP | $433K |
WATWATERS CORP | $425K |
PSXPHILLIPS 66 | $418K |
VHTVANGUARD HEALTHCARE ETF | $417K |
BLKCHFBLACKROCK INC | $416K |
JKHYJACK HENRY & ASSOCIATES INC | $411K |
CERNCHFCERNER CORP | $408K |
GISGENERAL MILLS INC | $408K |
—ALLERGAN PLC | $408K |
AWCAMERICAN WATER WORKS CO INC | $404K |