Ledyard National Bank Q2 2017 Filing
Filed July 14, 2017
Portfolio Value
$697.5M
Holdings
719
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (719 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VODVODAFONE GROUP PLC SP ADR | 66,557 | $1.9M | 0.27% | |
| 102 | VFCV F CORPORATION | 32,407 | $1.9M | 0.27% | |
| 103 | CMACOMERICA INC | 24,979 | $1.8M | 0.26% | |
| 104 | BMYBRISTOL MYERS SQUIBB CO | 28,991 | $1.6M | 0.23% | |
| 105 | BBTUSDBB&T CORPORATION | 34,395 | $1.6M | 0.22% | |
| 106 | XLIINDUSTRIAL SELECT SECTOR SPDR ETF | 22,304 | $1.5M | 0.22% | |
| 107 | WMTWAL-MART STORES INC | 20,011 | $1.5M | 0.22% | |
| 108 | ABBVABBVIE INC | 19,832 | $1.4M | 0.21% | |
| 109 | KOCOCA COLA CO | 31,747 | $1.4M | 0.20% | |
| 110 | HN9HANESBRANDS INC | 57,305 | $1.3M | 0.19% | |
| 111 | —AQUA AMERICA INC | 38,637 | $1.3M | 0.18% | |
| 112 | BACVERIZON COMMUNICATIONS | 28,631 | $1.3M | 0.18% | |
| 113 | TDTTFLEXSHARES IBOXX 3 YR TGT TIPS ETF | 51,796 | $1.3M | 0.18% | |
| 114 | XLEENERGY SELECT SECTOR SPDR ETF | 19,198 | $1.2M | 0.18% | |
| 115 | EPPISHARES MSCI PACIFIC EX JAPAN ETF | 26,520 | $1.2M | 0.17% | |
| 116 | EWUISHARES MSCI UNITED KINGDOM ETF | 34,708 | $1.2M | 0.17% | |
| 117 | CSXCSX CORP | 20,429 | $1.1M | 0.16% | |
| 118 | —GUGGENHEIM BULLETSHS 2018 CORP BOND ETF | 52,177 | $1.1M | 0.16% | |
| 119 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 23,800 | $1.1M | 0.15% | |
| 120 | SLBSCHLUMBERGER LTD | 16,124 | $1.1M | 0.15% | |
| 121 | UNPUNION PACIFIC CORP | 9,518 | $1.0M | 0.15% | |
| 122 | ADIANALOG DEVICES INC | 13,134 | $1.0M | 0.15% | |
| 123 | —DOW CHEMICAL CO | 15,297 | $965K | 0.14% | |
| 124 | MOALTRIA GROUP INC | 12,622 | $940K | 0.13% | |
| 125 | CBCHUBB LTD | 6,455 | $939K | 0.13% | |
| 126 | ITWILLINOIS TOOL WORKS INC | 6,489 | $930K | 0.13% | |
| 127 | MCDMCDONALD'S CORP | 6,044 | $926K | 0.13% | |
| 128 | VSSVANGUARD FTSE ALL WORLD EX US SM CAP ETF | 8,508 | $920K | 0.13% | |
| 129 | GILDGILEAD SCIENCES INC | 12,320 | $872K | 0.13% | |
| 130 | TJXTJX COMPANIES INC | 11,534 | $832K | 0.12% | |
| 131 | PXGBXPRAXAIR INC | 6,246 | $828K | 0.12% | |
| 132 | HONHONEYWELL INTL INC | 6,175 | $823K | 0.12% | |
| 133 | JPMJ P MORGAN CHASE & CO | 8,999 | $822K | 0.12% | |
| 134 | SYYSYSCO CORPORATION | 15,185 | $764K | 0.11% | |
| 135 | MAMASTERCARD INC CL A | 6,110 | $742K | 0.11% | |
| 136 | BAXBAXTER INTERNATIONAL INC | 12,212 | $739K | 0.11% | |
| 137 | FXIISHARES CHINA LARGE CAP ETF | 18,304 | $727K | 0.10% | |
| 138 | WFCWELLS FARGO & CO | 13,090 | $725K | 0.10% | |
| 139 | ULUNILEVER PLC - SPON ADR | 13,285 | $719K | 0.10% | |
| 140 | VCITVANGUARD INTERM TERM CORP BOND ETF | 7,954 | $696K | 0.10% | |
| 141 | EEMISHARES MSCI EMERGING MKT ETF | 16,655 | $689K | 0.10% | |
| 142 | WSBCWESBANCO INC | 17,185 | $679K | 0.10% | |
| 143 | MDLZMONDELEZ INTERNATIONAL INC A | 15,385 | $665K | 0.10% | |
| 144 | CLCOLGATE PALMOLIVE INC | 8,814 | $653K | 0.09% | |
| 145 | EWJISHARES MSCI JAPAN ETF | 12,072 | $648K | 0.09% | |
| 146 | LQDISHARES IBOXX INV GRADE CORP BD ETF | 5,289 | $637K | 0.09% | |
| 147 | SRESEMPRA ENERGY | 5,600 | $632K | 0.09% | |
| 148 | TOTLSPDR DOUBLELINE TR TACT ETF | 12,350 | $608K | 0.09% | |
| 149 | —EI DU PONT DE NEMOURS CO | 7,483 | $604K | 0.09% | |
| 150 | METMETLIFE INC | 10,692 | $587K | 0.08% | |
| 151 | FFORD MOTOR CO | 52,454 | $587K | 0.08% | |
| 152 | PPLPPL CORP | 15,015 | $580K | 0.08% | |
| 153 | —COACH INC | 11,802 | $559K | 0.08% | |
| 154 | BDXBECTON DICKINSON & CO | 2,848 | $556K | 0.08% | |
| 155 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING ADR | 15,842 | $554K | 0.08% | |
| 156 | QCOMQUALCOMM | 9,905 | $547K | 0.08% | |
| 157 | GISGENERAL MILLS INC | 9,805 | $543K | 0.08% | |
| 158 | VFHVANGUARD FINANCIALS ETF | 8,545 | $534K | 0.08% | |
| 159 | —DR PEPPER SNAPPLE GROUP INC | 5,842 | $532K | 0.08% | |
| 160 | KELKELLOGG CO | 7,640 | $531K | 0.08% | |
| 161 | XLBMATERIALS SELECT SECTOR SPDR ETF | 9,800 | $527K | 0.08% | |
| 162 | DHRDANAHER CORP | 6,173 | $521K | 0.07% | |
| 163 | IRINGERSOLL RAND PLC DUBLIN | 5,678 | $519K | 0.07% | |
| 164 | NSCNORFOLK SOUTHERN CORP | 4,244 | $517K | 0.07% | |
| 165 | VGTVANGUARD INFO TECH ETF | 3,630 | $511K | 0.07% | |
| 166 | EDCONSOLIDATED EDISON INC | 6,316 | $510K | 0.07% | |
| 167 | BACBANK OF AMERICA CORP | 20,964 | $508K | 0.07% | |
| 168 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 6,346 | $508K | 0.07% | |
| 169 | AXPAMERICAN EXPRESS CO | 5,973 | $503K | 0.07% | |
| 170 | FITBFIFTH THIRD BANCORP | 19,355 | $502K | 0.07% | |
| 171 | USBUS BANCORP | 9,675 | $502K | 0.07% | |
| 172 | ORCLORACLE CORPORATION | 9,936 | $498K | 0.07% | |
| 173 | TMOTHERMO FISHER SCIENTIFIC | 2,845 | $496K | 0.07% | |
| 174 | FANFIRST TRUST GLOBAL WIND ENERGY ETF | 37,800 | $488K | 0.07% | |
| 175 | AGGISHARES CORE TOTAL AGGR US BOND ETF | 4,296 | $470K | 0.07% | |
| 176 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 9,160 | $458K | 0.07% | |
| 177 | UPSUNITED PARCEL SERVICE INC | 4,136 | $458K | 0.07% | |
| 178 | GSKGLAXO SMITHKLINE PLC SP ADR | 10,362 | $447K | 0.06% | |
| 179 | AFLAFLAC INCORPORATED | 5,670 | $441K | 0.06% | |
| 180 | EZAISHARES SOUTH AFRICA ETF | 7,661 | $435K | 0.06% | |
| 181 | W3UWESTERN UNION CO | 22,655 | $432K | 0.06% | |
| 182 | PEOEXELON CORP | 11,797 | $426K | 0.06% | |
| 183 | —POWERSHARES QQQ TR ETF | 3,021 | $416K | 0.06% | |
| 184 | —POWERSHARES WATER RESOURCES PORT ETF | 15,215 | $410K | 0.06% | |
| 185 | RAVIFLEXSHARES READY ACCESS VARIABLE INC ETF | 5,432 | $410K | 0.06% | |
| 186 | EWGISHARES MSCI GERMANY ETF | 13,430 | $407K | 0.06% | |
| 187 | TRVTRAVELERS COS INC | 3,217 | $407K | 0.06% | |
| 188 | WMWASTE MANAGEMENT | 5,551 | $407K | 0.06% | |
| 189 | XLREREAL ESTATE SELECT SECTOR SPDR ETF | 11,829 | $381K | 0.05% | |
| 190 | JKHYJACK HENRY & ASSOCIATES INC | 3,660 | $380K | 0.05% | |
| 191 | STTSTATE STREET CORP | 4,243 | $380K | 0.05% | |
| 192 | FLOTISHARES FLOATING RATE BOND ETF | 7,440 | $379K | 0.05% | |
| 193 | VHTVANGUARD HEALTHCARE ETF | 2,573 | $379K | 0.05% | |
| 194 | COPCONOCOPHILLIPS | 8,558 | $376K | 0.05% | |
| 195 | TWXCHFTIME WARNER INC | 3,656 | $367K | 0.05% | |
| 196 | GLWCORNING INC | 12,200 | $367K | 0.05% | |
| 197 | VOVANGUARD MID CAP ETF | 2,575 | $367K | 0.05% | |
| 198 | —HCP INC | 11,417 | $365K | 0.05% | |
| 199 | LLYELI LILLY & CO | 4,404 | $363K | 0.05% | |
| 200 | RHIROBERT HALF INTL INC | 7,368 | $353K | 0.05% |