Ledyard National Bank Q2 2016 Filing
Filed July 25, 2016
Portfolio Value
$554.7M
Holdings
591
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (591 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —GUGGENHEIM BULLETSHS 2018 CORP BOND ETF | 52,177 | $1.1M | 0.20% | |
| 102 | QCOMQUALCOMM | 20,253 | $1.1M | 0.20% | |
| 103 | CMACOMERICA INC | 26,000 | $1.1M | 0.19% | |
| 104 | VHTVANGUARD HEALTHCARE ETF | 7,607 | $993K | 0.18% | |
| 105 | PXGBXPRAXAIR INC | 8,546 | $961K | 0.17% | |
| 106 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 21,291 | $961K | 0.17% | |
| 107 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 21,480 | $920K | 0.17% | |
| 108 | MOALTRIA GROUP INC | 12,986 | $896K | 0.16% | |
| 109 | TJXTJX COMPANIES INC | 11,540 | $891K | 0.16% | |
| 110 | ABBVABBVIE INC | 14,108 | $874K | 0.16% | |
| 111 | CBCHUBB LTD | 6,665 | $871K | 0.16% | |
| 112 | SLBSCHLUMBERGER LTD | 10,868 | $859K | 0.15% | |
| 113 | GUNRFLEXSHARES GLOBAL UPSTREAM NAT RES ETF | 31,335 | $826K | 0.15% | |
| 114 | TEVATEVA PHARMACEUTICAL INDUSTRIES SP ADR | 15,764 | $791K | 0.14% | |
| 115 | ABTABBOTT LABORATORIES | 19,621 | $771K | 0.14% | |
| 116 | UNPUNION PACIFIC CORP | 8,801 | $768K | 0.14% | |
| 117 | HONHONEYWELL INTL INC | 5,670 | $660K | 0.12% | |
| 118 | —GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF | 25,200 | $650K | 0.12% | |
| 119 | ADIANALOG DEVICES INC | 11,421 | $647K | 0.12% | |
| 120 | MCDMCDONALD'S CORP | 5,324 | $641K | 0.12% | |
| 121 | NVONOVO-NORDISK A/S SPONS ADR | 11,607 | $624K | 0.11% | |
| 122 | —DR PEPPER SNAPPLE GROUP INC | 6,400 | $618K | 0.11% | |
| 123 | ITWILLINOIS TOOL WORKS INC | 5,514 | $574K | 0.10% | |
| 124 | NEENEXTERA ENERGY INC | 4,397 | $573K | 0.10% | |
| 125 | WSBCWESBANCO INC | 18,350 | $570K | 0.10% | |
| 126 | —SHIRE PLC-ADR | 3,055 | $562K | 0.10% | |
| 127 | GISGENERAL MILLS INC | 7,849 | $560K | 0.10% | |
| 128 | MDLZMONDELEZ INTL INC A | 12,085 | $550K | 0.10% | |
| 129 | MAMASTERCARD INC CL A | 6,250 | $550K | 0.10% | |
| 130 | VFHVANGUARD FINANCIALS ETF | 11,065 | $524K | 0.09% | |
| 131 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 6,371 | $515K | 0.09% | |
| 132 | VGKVANGUARD FTSE EUROPE ETF | 10,995 | $513K | 0.09% | |
| 133 | AWCAMERICAN WATER WORKS CO INC | 6,045 | $511K | 0.09% | |
| 134 | BAXBAXTER INTERNATIONAL INC | 10,309 | $466K | 0.08% | |
| 135 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING ADR | 17,680 | $464K | 0.08% | |
| 136 | SYYSYSCO CORPORATION | 9,056 | $459K | 0.08% | |
| 137 | JPMJ P MORGAN CHASE & CO | 7,083 | $440K | 0.08% | |
| 138 | DHRDANAHER CORP | 4,293 | $434K | 0.08% | |
| 139 | VGTVANGUARD INFO TECH ETF | 4,010 | $430K | 0.08% | |
| 140 | —POWERSHARES QQQ TR ETF | 3,946 | $425K | 0.08% | |
| 141 | CLCOLGATE PALMOLIVE INC | 5,705 | $418K | 0.08% | |
| 142 | XLEENERGY SELECT SECTOR SPDR ETF | 6,123 | $418K | 0.08% | |
| 143 | BNDVANGUARD TOT BOND MKT ETF | 4,800 | $405K | 0.07% | |
| 144 | KELKELLOGG CO | 4,825 | $394K | 0.07% | |
| 145 | XLKTECHNOLOGY SELECT SECT SPDR ETF | 8,867 | $385K | 0.07% | |
| 146 | —DOW CHEMICAL CO | 7,649 | $380K | 0.07% | |
| 147 | —EI DU PONT DE NEMOURS CO | 5,817 | $377K | 0.07% | |
| 148 | XLFFINANCIAL SELECT SECTOR SPDR ETF | 16,067 | $368K | 0.07% | |
| 149 | CMICUMMINS INC | 3,150 | $354K | 0.06% | |
| 150 | IRINGERSOLL RAND PLC DUBLIN | 5,528 | $352K | 0.06% | |
| 151 | FANFIRST TRUST GLOBAL WIND ENERGY ETF | 28,030 | $352K | 0.06% | |
| 152 | KHCKRAFT HEINZ CO, THE | 3,873 | $343K | 0.06% | |
| 153 | CMCSACOMCAST CORP | 5,184 | $338K | 0.06% | |
| 154 | WMTWAL-MART STORES INC | 4,614 | $337K | 0.06% | |
| 155 | BDXBECTON DICKINSON & CO | 1,938 | $329K | 0.06% | |
| 156 | VUGVANGUARD GROWTH ETF | 3,030 | $325K | 0.06% | |
| 157 | VOVANGUARD MID CAP ETF | 2,575 | $318K | 0.06% | |
| 158 | CDKCDK GLOBAL INC | 5,686 | $316K | 0.06% | |
| 159 | LVLNSPDR S&P REGIONAL BANKING ETF | 8,145 | $313K | 0.06% | |
| 160 | UTLUNITIL CORPORATION | 7,300 | $312K | 0.06% | |
| 161 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,107 | $301K | 0.05% | |
| 162 | CLXCLOROX | 2,151 | $297K | 0.05% | |
| 163 | WBAWALGREENS BOOTS ALLIANCE INC | 3,575 | $297K | 0.05% | |
| 164 | EPDENTERPRISE PRODUCTS PRTN LP | 10,078 | $295K | 0.05% | |
| 165 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 7,000 | $290K | 0.05% | |
| 166 | ORCLORACLE CORPORATION | 6,875 | $282K | 0.05% | |
| 167 | CELGCELGENE CORP | 2,856 | $281K | 0.05% | |
| 168 | VCADXVANGUARD CA INT TERM TAX EX FUND ADM | 21,700 | $264K | 0.05% | |
| 169 | NUVNUVEEN MUNI VALUE FDS INC | 24,170 | $262K | 0.05% | |
| 170 | PORPORTLAND GENERAL ELECTRIC CO | 5,825 | $257K | 0.05% | |
| 171 | —ITC HOLDINGS CORP | 5,400 | $253K | 0.05% | |
| 172 | IGVISHARES NO AMERICAN TECH-SOFTWARE ETF | 2,325 | $245K | 0.04% | |
| 173 | WMWASTE MANAGEMENT | 3,671 | $243K | 0.04% | |
| 174 | VISVANGUARD INDUSTRIALS ETF | 2,270 | $241K | 0.04% | |
| 175 | RDS/AROYAL DUTCH SHELL PLC ADR | 4,343 | $240K | 0.04% | |
| 176 | ACNACCENTURE PLC | 2,074 | $235K | 0.04% | |
| 177 | VTVVANGUARD VALUE ETF | 2,750 | $234K | 0.04% | |
| 178 | AFLAFLAC INCORPORATED | 3,199 | $231K | 0.04% | |
| 179 | USMVEDGE MSCI MINIMUM VOLATILITY USA ETF | 4,760 | $220K | 0.04% | |
| 180 | DYHTARGET CORP | 3,050 | $213K | 0.04% | |
| 181 | SCHESCHWAB EMERGING MKTS EQUITY ETF | 10,000 | $213K | 0.04% | |
| 182 | KBESPDR S&P BANK ETF | 6,935 | $211K | 0.04% | |
| 183 | CLHCLEAN HARBORS INC | 3,995 | $208K | 0.04% | |
| 184 | PPGPPG INDUSTRIES | 1,958 | $204K | 0.04% | |
| 185 | APDAIR PRODUCTS & CHEMICALS INC | 1,432 | $203K | 0.04% | |
| 186 | VEAVANGUARD FTSE DEV MKT ETF | 5,700 | $202K | 0.04% | |
| 187 | OMCOMNICOM GROUP | 2,415 | $197K | 0.04% | |
| 188 | —GUGGENHEIM SOLAR ETF | 9,260 | $194K | 0.03% | |
| 189 | NVSNNOVARTIS AG ADR | 2,343 | $193K | 0.03% | |
| 190 | —MONSANTO CO | 1,859 | $193K | 0.03% | |
| 191 | VAREURVARIAN MEDICAL SYSTEMS INC | 2,320 | $191K | 0.03% | |
| 192 | IDXXIDEXX LABORATORIES INC | 2,059 | $191K | 0.03% | |
| 193 | —POWERSHARES WATER RESOURCES PORT ETF | 8,035 | $190K | 0.03% | |
| 194 | METMETLIFE INC | 4,735 | $188K | 0.03% | |
| 195 | AIGAMERICAN INTERNATIONAL GROUP INC | 3,515 | $186K | 0.03% | |
| 196 | METAFACEBOOK INC | 1,620 | $186K | 0.03% | |
| 197 | LLYELI LILLY & CO | 2,307 | $181K | 0.03% | |
| 198 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,774 | $178K | 0.03% | |
| 199 | ESEVERSOURCE ENERGY | 2,968 | $178K | 0.03% | |
| 200 | NDAQNASDAQ INC | 2,725 | $176K | 0.03% |