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 |
|---|---|---|---|---|---|
| 301 | RTN1USDRAYTHEON CO | 375 | $51K | 0.01% | |
| 302 | JKHYJACK HENRY & ASSOCIATES INC | 585 | $51K | 0.01% | |
| 303 | BMOBANK OF MONTREAL | 800 | $51K | 0.01% | |
| 304 | LNTALLIANT ENERGY CORP | 1,200 | $48K | 0.01% | |
| 305 | LUVSOUTHWEST AIRLINES CO | 1,220 | $48K | 0.01% | |
| 306 | ALXNALEXION PHARMACEUTICALS INC | 400 | $47K | 0.01% | |
| 307 | EWEDWARDS LIFESCIENCES CORP | 476 | $47K | 0.01% | |
| 308 | —XEROX CORPORATION | 4,935 | $47K | 0.01% | |
| 309 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 600 | $46K | 0.01% | |
| 310 | GSKGLAXO SMITHKLINE PLC SP ADR | 1,037 | $45K | 0.01% | |
| 311 | CTXSEURCITRIX SYSTEMS INC | 562 | $45K | 0.01% | |
| 312 | AQLTISHARES US HEALTHCARE PROVIDERS ETF | 350 | $45K | 0.01% | |
| 313 | —L3 COMMUNICATIONS HLDG | 306 | $45K | 0.01% | |
| 314 | EVEUREATON VANCE CORP COM NON VTG | 1,255 | $44K | 0.01% | |
| 315 | FHIFEDERATED INVESTORS INC | 1,525 | $44K | 0.01% | |
| 316 | —PLANTRONICS INC | 1,000 | $44K | 0.01% | |
| 317 | SWKSTANLEY BLACK & DECKER INC | 397 | $44K | 0.01% | |
| 318 | BUDANHEUSER BUSCH INBEV SPON ADR | 324 | $43K | 0.01% | |
| 319 | ENRENERGIZER HOLDINGS INC | 840 | $43K | 0.01% | |
| 320 | AYIACUITY BRANDS INC | 174 | $43K | 0.01% | |
| 321 | TDTORONTO-DOMINION BANK | 964 | $41K | 0.01% | |
| 322 | BHVBLACKROCK VIRGINIA MUNI BOND TRUST | 2,144 | $41K | 0.01% | |
| 323 | —BLACKROCK INSURED MUNI INC INV TRUST | 2,479 | $40K | 0.01% | |
| 324 | SHWSHERWIN WILLIAMS CO | 136 | $40K | 0.01% | |
| 325 | —HSBC HLDGS PLC SERIES A 6.20% PFD NON CONV | 1,500 | $39K | 0.01% | |
| 326 | EDCONSOLIDATED EDISON INC | 491 | $39K | 0.01% | |
| 327 | —VOYA PRIME RATE TRUST | 7,581 | $39K | 0.01% | |
| 328 | AEGAEGON N V | 9,085 | $36K | 0.01% | |
| 329 | CFRCULLEN FROST BANKERS INC | 570 | $36K | 0.01% | |
| 330 | IWNISHARES RUSSELL 2000 VALUE ETF | 361 | $35K | 0.01% | |
| 331 | FITBFIFTH THIRD BANCORP | 2,000 | $35K | 0.01% | |
| 332 | DNKNDUNKIN BRANDS GROUP INC | 781 | $34K | 0.01% | |
| 333 | DLTRDOLLAR TREE INC | 358 | $34K | 0.01% | |
| 334 | NSPINSPERITY INC | 445 | $34K | 0.01% | |
| 335 | HBC2HSBC HLDGS PLC SP ADR | 1,069 | $33K | 0.01% | |
| 336 | IDAIDACORP INC | 400 | $33K | 0.01% | |
| 337 | —VANTIV INC | 575 | $33K | 0.01% | |
| 338 | CP.TOCANADIAN PACIFIC RAILWAY | 248 | $32K | 0.01% | |
| 339 | —POWERSHARES FTSE RAFI US1500 SM/MID ETF | 325 | $32K | 0.01% | |
| 340 | NOCNORTHROP GRUMMAN CORP | 144 | $32K | 0.01% | |
| 341 | WSOWATSCO INC | 230 | $32K | 0.01% | |
| 342 | LMTLOCKHEED MARTIN CORP | 127 | $32K | 0.01% | |
| 343 | TELTE CONNECTIVITY LTD | 551 | $31K | 0.01% | |
| 344 | EFXEQUIFAX INCORPORATED | 231 | $30K | 0.01% | |
| 345 | PHMPULTE GROUP INC | 1,537 | $30K | 0.01% | |
| 346 | URIUNITED RENTALS INC | 438 | $29K | 0.01% | |
| 347 | SPSBSPDR BARCLAYS S/T CORP BD ETF | 931 | $29K | 0.01% | |
| 348 | ICFISHARES COHEN & STEERS REIT ETF | 272 | $29K | 0.01% | |
| 349 | EMNEASTMAN CHEMICAL COMPANY | 400 | $28K | 0.01% | |
| 350 | —GOLDMAN SACHS GROUP PFD 6.375% NON CONV | 1,015 | $28K | 0.01% | |
| 351 | JWNUSDNORDSTROM INC | 744 | $28K | 0.01% | |
| 352 | DTEDTE ENERGY CO | 275 | $28K | 0.01% | |
| 353 | OXYOCCIDENTAL PETROLEUM CORP | 377 | $28K | 0.01% | |
| 354 | XLIINDUSTRIAL SELECT SECTOR SPDR ETF | 480 | $27K | 0.00% | |
| 355 | VPUVANGUARD UTILITIES ETF | 240 | $27K | 0.00% | |
| 356 | TWXCHFTIME WARNER INC | 371 | $27K | 0.00% | |
| 357 | DOXAMDOCS LIMITED | 470 | $27K | 0.00% | |
| 358 | —STARWOOD HOTELS AND RESORTS | 361 | $27K | 0.00% | |
| 359 | IAUISHARES IBONDS DEC 2022 TERM CORP ETF | 1,000 | $26K | 0.00% | |
| 360 | R6C2ROYAL DUTCH SHELL PLC ADR | 470 | $26K | 0.00% | |
| 361 | EPCEDGEWELL PERSONAL CARE CO | 310 | $26K | 0.00% | |
| 362 | HSICHENRY SCHEIN INC | 145 | $26K | 0.00% | |
| 363 | VCITVANGUARD INTERM TERM CORP BOND ETF | 284 | $25K | 0.00% | |
| 364 | —AMTRUST FINANCIAL SERVICES INC | 1,000 | $25K | 0.00% | |
| 365 | ADSKAUTODESK INC | 455 | $25K | 0.00% | |
| 366 | —ISHARES IBONDS DEC 2018 TERM CORP ETF | 1,000 | $25K | 0.00% | |
| 367 | SHYISHARES 1-3 YR TREASURY BOND ETF | 296 | $25K | 0.00% | |
| 368 | EWGISHARES MSCI GERMANY INDEX ETF | 1,000 | $24K | 0.00% | |
| 369 | XBISPDR S&P BIOTECH ETF | 450 | $24K | 0.00% | |
| 370 | CCLCARNIVAL CORP | 543 | $24K | 0.00% | |
| 371 | CPTCAMDEN PROPERTY TRUST | 268 | $24K | 0.00% | |
| 372 | —CARE CAPITAL PROPERTIES INC | 899 | $24K | 0.00% | |
| 373 | —WGL HOLDINGS INC | 333 | $24K | 0.00% | |
| 374 | VBKVANGUARD SMALL CAP GROWTH ETF | 184 | $23K | 0.00% | |
| 375 | BLKBBLACKBAUD INC | 332 | $23K | 0.00% | |
| 376 | BKBANK OF NEW YORK MELLON CORP | 583 | $23K | 0.00% | |
| 377 | IWOISHARES RUSSELL 2000 GROWTH ETF | 167 | $23K | 0.00% | |
| 378 | HUMHUMANA INC COM | 130 | $23K | 0.00% | |
| 379 | IJTISHARES S&P SMALL CAP 600 GROWTH ETF | 170 | $22K | 0.00% | |
| 380 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 390 | $22K | 0.00% | |
| 381 | UNMUNUM GROUP | 706 | $22K | 0.00% | |
| 382 | —RANGOLD RESOURCES LTD-ADR | 200 | $22K | 0.00% | |
| 383 | RYNRAYONIER INC | 850 | $22K | 0.00% | |
| 384 | ANGOANGIODYNAMICS INC | 1,500 | $22K | 0.00% | |
| 385 | TSLATESLA MOTORS INC | 100 | $21K | 0.00% | |
| 386 | IGSBISHARES 1 - 3 YEAR CREDIT BOND ETF | 200 | $21K | 0.00% | |
| 387 | VIABVIACOM INC | 504 | $21K | 0.00% | |
| 388 | SEICSEI INVESTMENTS CO | 436 | $21K | 0.00% | |
| 389 | —TWENTY-FIRST CENTURY FOX INC | 775 | $21K | 0.00% | |
| 390 | RSGREPUBLIC SERVICES INC | 400 | $21K | 0.00% | |
| 391 | PRFUSDPOWERSHARES FTSE RAFI US 1000 ETF | 225 | $20K | 0.00% | |
| 392 | SAPSAP AG SPON ADR | 264 | $20K | 0.00% | |
| 393 | SUSAISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 230 | $20K | 0.00% | |
| 394 | MORNMORNINGSTAR INC | 245 | $20K | 0.00% | |
| 395 | —POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF | 900 | $20K | 0.00% | |
| 396 | IJRISHARES CORE S&P SMALL CAP ETF | 170 | $20K | 0.00% | |
| 397 | DOVDOVER CORP | 285 | $20K | 0.00% | |
| 398 | VCLTVANGUARD LONG TERM CORP BD ETF | 211 | $20K | 0.00% | |
| 399 | T7DTRANSDIGM GROUP INC | 72 | $19K | 0.00% | |
| 400 | LQDISHARES IBOXX INV GRADE CORP BD ETF | 156 | $19K | 0.00% |