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)

StockValue
UTLUNITIL CORPORATION
$352K
LOWLOWES COMPANIES INC
$350K
WBAWALGREENS BOOTS ALLIANCE INC
$349K
GUGGENHEIM SOLAR ETF
$344K
AWCAMERICAN WATER WORKS CO INC
$340K
MATMATTEL INC
$338K
COFCAPITAL ONE FINANCIAL CORP
$338K
PZDUSDPOWERSHARES CLEANTECH PORTFOLIO ETF
$337K
CMICUMMINS INC
$337K
DYHTARGET CORP
$335K
CMCSACOMCAST CORP
$330K
ACNACCENTURE PLC
$330K
ENBENBRIDGE INC
$329K
PPGPPG INDUSTRIES
$329K
NUVNUVEEN MUNI VALUE FDS INC
$326K
PSXPHILLIPS 66
$321K
PAHCPHIBRO ANIMAL HEALTH CORP
$320K
BLKCHFBLACKROCK INC
$319K
BKNGPRICELINE GROUP INC
$318K
GMGENERAL MOTORS CO
$317K
KHCKRAFT HEINZ CO, THE
$317K
CNPCENTERPOINT ENERGY INC
$316K
MCKMCKESSON CORPORATION
$311K
CLHCLEAN HARBORS INC
$305K
CDKCDK GLOBAL INC
$304K
MRO*MARATHON OIL CORP
$303K
SYMCEURSYMANTEC CORP
$303K
AIGAMERICAN INTERNATIONAL GROUP INC
$301K
CLXCLOROX
$300K
MDYSPDR S&P MIDCAP 400 ETF TRUST
$294K
EPDENTERPRISE PRODUCTS PRTN LP
$293K
IVZINVESCO LTD
$289K
AEEAMEREN CORP
$288K
NVSNNOVARTIS AG ADR
$286K
WTSWATTS WATER TECHNOLOGIES-A
$283K
FDXFEDEX CORP
$281K
VUGVANGUARD GROWTH ETF
$279K
VBMFC VANGUARD SMALL CAP ETF
$279K
IDXXIDEXX LABORATORIES INC
$277K
GAPGAP INC
$277K
CELGCELGENE CORP
$274K
CERNCHFCERNER CORP
$272K
RDS/AROYAL DUTCH SHELL PLC ADR
$267K
PORPORTLAND GENERAL ELECTRIC CO
$267K
XLUUTILITIES SELECT SECTOR SPDR ETF
$259K
HDVISHARES CORE HIGH DIVIDEND ETF
$256K
MBBISHARES MBS ETF
$252K
VWOVANGUARD FTSE EMERGING MARKETS ETF
$252K
SCHESCHWAB EMERGING MKTS EQUITY ETF
$249K
WYNNWYNN RESORTS LTD
$247K
PLANTRONICS INC
$245K
NRANRG ENERGY INC
$224K
DEDEERE & COMPANY
$223K
DWDMORGAN STANLEY
$223K
WDCWESTERN DIGITAL CORP
$222K
MRSHMARSH & MCLENNAN CO INC
$222K
APDAIR PRODUCTS & CHEMICALS INC
$219K
MONSANTO CO
$218K
OXYOCCIDENTAL PETROLEUM CORP
$217K
GDGENERAL DYNAMICS CORP
$215K
SHIRE PLC-ADR
$214K
IWFISHARES RUSSELL 1000 GROWTH ETF
$211K
IGVISHARES NO AMERICAN TECH-SOFTWARE ETF
$211K
CINFCINCINNATI FINANCIAL CORP
$211K
GSGOLDMAN SACHS GROUP INC
$207K
NAVINAVIENT CORP
$200K
VRSKVERISK ANALYTICS INC
$199K
VAREURVARIAN MEDICAL SYSTEMS INC
$196K
RYROYAL BANK OF CANADA
$196K
NDAQNASDAQ INC
$195K
PRUPRUDENTIAL FINANCIAL INC
$194K
VEAVANGUARD FTSE DEV MKT ETF
$194K
4DHDANA INC
$194K
ESEVERSOURCE ENERGY
$193K
VISVANGUARD INDUSTRIALS ETF
$189K
UNHUNITEDHEALTH GROUP INC
$188K
USMVEDGE MSCI MINIMUM VOLATILITY USA ETF
$186K
NUENUCOR CORP
$185K
IWMISHARES RUSSELL 2000 ETF
$185K
STSENSATA TECHNOLOGIES HLDG NV
$184K
ACWIISHARES MSCI ACWI INDEX ETF
$183K
CNRCANADIAN NATL RAILWAY CO
$177K
HIGHARTFORD FINANCIAL SERVICES GR
$176K
FTVFORTIVE CORP
$171K
VTVVANGUARD VALUE ETF
$169K
EZUISHARES MSCI EUROZONE ETF
$166K
NMINUVEEN MUNICIPAL INCOME FUND
$166K
FEFIRST ENERGY CORP
$160K
ZBHZIMMER BIOMET HOLDINGS INC
$158K
PNCPNC FINANCIAL SERVICES GROUP
$157K
CTLEURCENTURYLINK INC
$157K
TIPISHARES TIPS BOND ETF
$157K
CATCATERPILLAR INC
$156K
DRIDARDEN RESTAURANTS INC
$155K
DCIDONALDSON CO INC
$155K
APHAMPHENOL CORP
$154K
FLOFLOWERS FOODS INC
$153K
DDOMINION RES INC VA
$153K
OFGOFG BANCORP
$152K
STXSEAGATE TECHNOLOGY PLC
$150K
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