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
TEVATEVA PHARMACEUTICAL INDUSTRIES SP ADR
$149K
FTSFORTIS INC
$143K
AESAES CORPORATION
$143K
CONVERGYS CORP
$141K
WELLWELLTOWER INC
$136K
BCRUSDC R BARD INC
$134K
AETNA INC
$133K
MSAMSA SAFETY INC
$132K
BALLBALL CORP
$131K
KLACKLA TENCOR CORP
$130K
COSTCOSTCO WHOLESALE CORP
$130K
LVLNSPDR S&P REGIONAL BANKING ETF
$129K
BHBBAR HARBOR BANKSHARES
$128K
IWDISHARES RUSSELL 1000 VALUE ETF
$128K
NUANEURNUANCE COMMUNICATIONS INC
$125K
FQIDIGITAL REALTY TRUST INC
$124K
ETRENTERGY CORP
$124K
OMCOMNICOM GROUP
$121K
XRXCHFXEROX CORPORATION
$120K
DOVDOVER CORP
$119K
PFFISHARES US PREF STOCK ETF
$118K
NTRSNORTHERN TRUST CORP
$117K
DBDEURDIEBOLD NIXDORF INC
$117K
GREENHILL & CO INC
$116K
BPBP PLC SPON ADR
$116K
SOSOUTHERN CO
$115K
AZOAUTOZONE INC
$114K
VNQIVANGUARD GLBL EX US REAL EST ETF
$113K
JWNUSDNORDSTROM INC
$113K
SMOGVANECK VECTORS GLOBAL ALT ENERGY ETF
$111K
VPUVANGUARD UTILITIES ETF
$108K
ADMARCHER DANIELS MIDLAND CO
$108K
ABJAABB LTD SPON ADR
$108K
GUGGENHEIM BULLETSHS 2020 CORP BOND ETF
$107K
IJSISHARES S&P SMALL CAP 600 VALUE ETF
$107K
HALHALLIBURTON CO
$106K
IRMIRON MOUNTAIN INC
$104K
MDMEDNAX INC
$104K
VIABVIACOM INC
$102K
AEPAMERICAN ELECTRIC POWER CO INC
$101K
PHYS/USPROTT PHYSICAL GOLD TRUST ETF
$100K
HUMHUMANA INC COM
$98K
WWDWOODWARD INC. COM
$97K
TRVCCITIGROUP INC COM
$97K
TTEKTETRA TECH INC
$96K
NGGNATIONAL GRID PLC SPON ADR
$96K
WASATCH INTL GROWTH FUND
$95K
CRMSALESFORCE.COM INC
$94K
TAPMOLSON COORS BREWING CO
$93K
YUMYUM BRANDS INC
$92K
ENERGY TRANSFER PARTNERS L.P.
$92K
MTDMETTLER-TOLEDO INTL INC
$91K
WHOLE FOODS MARKET INC
$91K
VMCVULCAN MATERIALS CO
$91K
POWERSHARES S&P 500 LOW VOLA ETF
$90K
CPBCAMPBELL SOUP COMPANY
$89K
AIVLWISDOMTREE DVD EX FINANCIAL ETF
$86K
KMIKINDER MORGAN INC
$86K
SCZISHARES MSCI EAFE SM CAP ETF
$83K
HOGHARLEY DAVIDSON INC
$79K
UNMUNUM GROUP
$78K
WATWATERS CORP
$78K
RTN1USDRAYTHEON CO
$77K
KRKROGER CO
$77K
LUVSOUTHWEST AIRLINES CO
$76K
SUSAISHARES MSCI USA ESG SELECT SOCIAL IDX ETF
$75K
TRPTRANSCANADA CORP
$74K
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS
$73K
PS1COMPUTER PROGRAMS & SYSTEMS INC
$73K
PCARPACCAR INC
$73K
DAKTDAKTRONICS INC
$72K
9990302DAPACHE CORP
$72K
VCRVANGUARD CONSUMER DISCRETIONARY ETF
$72K
AVTAVNET INC
$72K
WPPWPP PLC SPON ADR
$71K
BCEBCE INC
$67K
HSYHERSHEY COMPANY
$67K
DVNDEVON ENERGY CORP
$66K
SHWSHERWIN WILLIAMS CO
$65K
CBS CORP
$64K
LNTALLIANT ENERGY CORP
$64K
PAYXPAYCHEX INC
$64K
RFREGIONS FINANCIAL CORP
$64K
SWKSTANLEY BLACK & DECKER INC
$64K
TOLTOLL BROTHERS INC
$61K
STERIS PLC
$61K
AMGAFFILIATED MANAGERS GROUP INC
$60K
BBYBEST BUY
$60K
BMOBANK OF MONTREAL
$59K
AG8AGILENT TECHNOLOGIES
$59K
EVEUREATON VANCE CORP COM NON VTG
$59K
BF/BBROWN FORMAN CORP CL B
$58K
APCANADARKO PETROLEUM CORP
$57K
NUWNUVEEN AMT-FREE MUNI VAL FUND
$57K
PBCTEURPEOPLES UNITED FINANCIAL INC
$56K
CTXSEURCITRIX SYSTEMS INC
$54K
GXCSPDR S&P CHINA ETF
$54K
DSIISHARES MSCI KLD 400 SOCIAL ETF
$54K
IGSBISHARES 1 - 3 YEAR CREDIT BOND ETF
$53K
CFCF INDUSTRIES HOLDINGS INC
$53K
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