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 |
|---|---|---|---|---|---|
| 201 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 4,950 | $174K | 0.03% | |
| 202 | COPCONOCOPHILLIPS | 3,908 | $170K | 0.03% | |
| 203 | UNUSDUNILEVER NV | 3,547 | $166K | 0.03% | |
| 204 | MBBISHARES MBS ETF | 1,500 | $165K | 0.03% | |
| 205 | PZDUSDPOWERSHARES CLEANTECH PORTFOLIO ETF | 5,540 | $164K | 0.03% | |
| 206 | RYROYAL BANK OF CANADA | 2,700 | $160K | 0.03% | |
| 207 | AZOAUTOZONE INC | 200 | $159K | 0.03% | |
| 208 | KRKROGER CO | 4,300 | $158K | 0.03% | |
| 209 | XRAYDENTSPLY SIRONA INC | 2,530 | $157K | 0.03% | |
| 210 | ACWIISHARES MSCI ACWI INDEX ETF | 2,800 | $157K | 0.03% | |
| 211 | IWMISHARES RUSSELL 2000 ETF | 1,356 | $156K | 0.03% | |
| 212 | DDOMINION RES INC VA | 1,950 | $152K | 0.03% | |
| 213 | —CONVERGYS CORP | 5,950 | $149K | 0.03% | |
| 214 | ZBHZIMMER BIOMET HOLDINGS INC | 1,218 | $147K | 0.03% | |
| 215 | TXNTEXAS INSTRUMENTS INC | 2,340 | $146K | 0.03% | |
| 216 | CERNCHFCERNER CORP | 2,475 | $145K | 0.03% | |
| 217 | NMINUVEEN MUNICIPAL INCOME FUND | 10,795 | $142K | 0.03% | |
| 218 | FQIDIGITAL REALTY TRUST INC | 1,285 | $140K | 0.03% | |
| 219 | MRO*MARATHON OIL CORP | 9,124 | $137K | 0.02% | |
| 220 | DWDMORGAN STANLEY | 5,209 | $135K | 0.02% | |
| 221 | PSXPHILLIPS 66 | 1,671 | $132K | 0.02% | |
| 222 | TRVTRAVELERS COS INC | 1,089 | $130K | 0.02% | |
| 223 | NUANEURNUANCE COMMUNICATIONS INC | 8,230 | $129K | 0.02% | |
| 224 | CNRCANADIAN NATL RAILWAY CO | 2,162 | $128K | 0.02% | |
| 225 | WATWATERS CORP | 900 | $127K | 0.02% | |
| 226 | CHLUSDCHINA MOBILE LTD-SPON ADR | 2,080 | $121K | 0.02% | |
| 227 | TIPISHARES TIPS BOND ETF | 1,020 | $119K | 0.02% | |
| 228 | BCRUSDC R BARD INC | 500 | $118K | 0.02% | |
| 229 | PYPLPAYPAL HOLDINGS INC | 3,200 | $117K | 0.02% | |
| 230 | BACBANK OF AMERICA CORP | 8,628 | $115K | 0.02% | |
| 231 | BPBP PLC SPON ADR | 3,214 | $114K | 0.02% | |
| 232 | ETENERGY TRANSFER PARTNERS LP | 3,000 | $114K | 0.02% | |
| 233 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,098 | $113K | 0.02% | |
| 234 | WWDWOODWARD INC. COM | 1,929 | $111K | 0.02% | |
| 235 | GDGENERAL DYNAMICS CORP | 800 | $111K | 0.02% | |
| 236 | —AQUA AMERICA INC | 3,067 | $110K | 0.02% | |
| 237 | —GUGGENHEIM BULLETSHS 2020 CORP BOND ETF | 5,000 | $109K | 0.02% | |
| 238 | COSTCOSTCO WHOLESALE CORP | 680 | $107K | 0.02% | |
| 239 | STTSTATE STREET CORP | 1,958 | $106K | 0.02% | |
| 240 | ABJAABB LTD-SPON ADR | 5,000 | $99K | 0.02% | |
| 241 | WELLWELLTOWER INC | 1,275 | $97K | 0.02% | |
| 242 | UNHUNITEDHEALTH GROUP INC | 678 | $96K | 0.02% | |
| 243 | FDXFEDEX CORP | 615 | $94K | 0.02% | |
| 244 | —AETNA INC | 766 | $94K | 0.02% | |
| 245 | PPLPPL CORP | 2,480 | $94K | 0.02% | |
| 246 | PHYS/USPROTT PHYSICAL GOLD TRUST ETF | 8,450 | $93K | 0.02% | |
| 247 | MTDMETTLER-TOLEDO INTL INC | 254 | $93K | 0.02% | |
| 248 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 765 | $93K | 0.02% | |
| 249 | TSCOTRACTOR SUPPLY COMPANY | 1,000 | $91K | 0.02% | |
| 250 | SKAASKECHERS USA INC | 3,000 | $89K | 0.02% | |
| 251 | —LAKE SUNAPEE BANK GROUP | 5,200 | $89K | 0.02% | |
| 252 | —EMC CORPORATION | 3,159 | $86K | 0.02% | |
| 253 | CRMSALESFORCE.COM INC | 1,087 | $86K | 0.02% | |
| 254 | —POWERSHARES S&P 500 LOW VOLA ETF | 1,969 | $84K | 0.02% | |
| 255 | CATCATERPILLAR INC | 1,104 | $84K | 0.02% | |
| 256 | HALHALLIBURTON CO | 1,848 | $84K | 0.02% | |
| 257 | DEDEERE & COMPANY | 1,000 | $82K | 0.01% | |
| 258 | KMIKINDER MORGAN INC | 4,328 | $81K | 0.01% | |
| 259 | VAWVANGUARD MATERIALS ETF | 790 | $81K | 0.01% | |
| 260 | HPEHEWLETT PACKARD ENTERPRISE C | 4,368 | $80K | 0.01% | |
| 261 | SYKSTRYKER CORP | 650 | $78K | 0.01% | |
| 262 | NFLXNETFLIX INC | 850 | $78K | 0.01% | |
| 263 | AIVLWISDOMTREE DVD EX FINANCIAL ETF | 1,000 | $77K | 0.01% | |
| 264 | TMOTHERMO FISHER SCIENTIFIC | 510 | $75K | 0.01% | |
| 265 | AGGISHARES CORE TOTAL AGGR US BOND ETF | 664 | $75K | 0.01% | |
| 266 | BCEBCE INC | 1,537 | $73K | 0.01% | |
| 267 | LOWLOWES COMPANIES INC | 912 | $73K | 0.01% | |
| 268 | AXPAMERICAN EXPRESS CO | 1,185 | $72K | 0.01% | |
| 269 | DPGDUFF & PHELPS GLOBAL UTILITY INC FD | 4,200 | $72K | 0.01% | |
| 270 | VBMFC VANGUARD SMALL CAP ETF | 610 | $71K | 0.01% | |
| 271 | —HCP INC | 2,000 | $71K | 0.01% | |
| 272 | FEYECHFFIREEYE INC | 4,300 | $71K | 0.01% | |
| 273 | TRPTRANSCANADA CORP | 1,550 | $70K | 0.01% | |
| 274 | TLVGRUPO TELEVISA SA-SPONS ADR | 2,688 | $70K | 0.01% | |
| 275 | SCZISHARES MSCI EAFE SM CAP ETF | 1,430 | $69K | 0.01% | |
| 276 | STSENSATA TECHNOLOGIES HLDG NV | 1,980 | $69K | 0.01% | |
| 277 | ELVANTHEM INC | 500 | $66K | 0.01% | |
| 278 | NSCNORFOLK SOUTHERN CORP | 775 | $66K | 0.01% | |
| 279 | DEODIAGEO PLC SPON ADR | 575 | $65K | 0.01% | |
| 280 | CSXCSX CORP | 2,435 | $64K | 0.01% | |
| 281 | 9990302DAPACHE CORP | 1,120 | $62K | 0.01% | |
| 282 | IVZINVESCO LTD | 2,385 | $61K | 0.01% | |
| 283 | SOSOUTHERN CO | 1,135 | $61K | 0.01% | |
| 284 | CSLCARLISLE COMPANIES INC | 564 | $60K | 0.01% | |
| 285 | ORLYO'REILLY AUTOMOTIVE INC | 220 | $60K | 0.01% | |
| 286 | MCHPMICROCHIP TECHNOLOGY INC | 1,186 | $60K | 0.01% | |
| 287 | DCIDONALDSON CO INC | 1,703 | $59K | 0.01% | |
| 288 | —LABORATORY CORP AMER HLDGS | 450 | $59K | 0.01% | |
| 289 | YUMYUM BRANDS INC | 713 | $59K | 0.01% | |
| 290 | MTBM & T BANK CORP | 500 | $59K | 0.01% | |
| 291 | NTRSNORTHERN TRUST CORP | 872 | $58K | 0.01% | |
| 292 | TRVCCITIGROUP INC COM | 1,352 | $57K | 0.01% | |
| 293 | BLKCHFBLACKROCK INC | 165 | $57K | 0.01% | |
| 294 | 7HPHP INC | 4,368 | $55K | 0.01% | |
| 295 | —CBS CORP | 1,009 | $55K | 0.01% | |
| 296 | COFCAPITAL ONE FINANCIAL CORP | 846 | $54K | 0.01% | |
| 297 | FDSFACTSET RESEARCH SYS INC | 330 | $53K | 0.01% | |
| 298 | APCANADARKO PETROLEUM CORP | 1,000 | $53K | 0.01% | |
| 299 | NHCNATIONAL HEALTHCARE CORP | 800 | $52K | 0.01% | |
| 300 | ALSALLSTATE CORP | 729 | $51K | 0.01% |