Ledyard National Bank Q2 2018 Filing
Filed July 11, 2018
Portfolio Value
$836.1M
Holdings
700
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (700 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 14,543 | $2.4M | 0.29% | |
| 102 | XLFFINANCIAL SELECT SECTOR SPDR ETF | 90,502 | $2.4M | 0.29% | |
| 103 | KEYKEYCORP NEW | 122,435 | $2.4M | 0.29% | |
| 104 | BIIBBIOGEN IDEC INC | 8,078 | $2.3M | 0.28% | |
| 105 | MRKMERCK & CO INC | 37,925 | $2.3M | 0.28% | |
| 106 | DISWALT DISNEY CO | 21,175 | $2.2M | 0.27% | |
| 107 | CMACOMERICA INC | 23,750 | $2.2M | 0.26% | |
| 108 | VODVODAFONE GROUP PLC SP ADR | 88,227 | $2.1M | 0.26% | |
| 109 | GUNRFLEXSHARES GLOBAL UPSTREAM NAT RES ETF | 63,220 | $2.1M | 0.26% | |
| 110 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 46,311 | $2.1M | 0.25% | |
| 111 | QDEFFLEXSHARES QUALITY DIV DEFENSIVE ETF | 46,750 | $2.1M | 0.25% | |
| 112 | XLIINDUSTRIAL SELECT SECTOR SPDR ETF | 26,960 | $1.9M | 0.23% | |
| 113 | —AQUA AMERICA INC | 54,866 | $1.9M | 0.23% | |
| 114 | TILTFLEXSHARES MORNINGSTAR US MKT TILT ETF | 16,523 | $1.9M | 0.22% | |
| 115 | XLEENERGY SELECT SECTOR SPDR ETF | 24,304 | $1.8M | 0.22% | |
| 116 | WMTWAL-MART STORES INC | 21,095 | $1.8M | 0.22% | |
| 117 | BACVERIZON COMMUNICATIONS | 35,511 | $1.8M | 0.21% | |
| 118 | —DOWDUPONT INC | 26,926 | $1.8M | 0.21% | |
| 119 | BBTUSDBB&T CORPORATION | 33,405 | $1.7M | 0.20% | |
| 120 | EPPISHARES MSCI PACIFIC EX JAPAN ETF | 35,591 | $1.6M | 0.20% | |
| 121 | 4I1PHILIP MORRIS INTERNATIONAL INC | 20,040 | $1.6M | 0.19% | |
| 122 | BABOEING CO | 4,739 | $1.6M | 0.19% | |
| 123 | AMTAMERICAN TOWER CORP | 10,806 | $1.6M | 0.19% | |
| 124 | GEGENERAL ELECTRIC CO | 112,727 | $1.5M | 0.18% | |
| 125 | BMYBRISTOL MYERS SQUIBB CO | 27,475 | $1.5M | 0.18% | |
| 126 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 45,178 | $1.5M | 0.18% | |
| 127 | UNPUNION PACIFIC CORP | 10,337 | $1.5M | 0.18% | |
| 128 | CSXCSX CORP | 22,684 | $1.4M | 0.17% | |
| 129 | KOCOCA COLA CO | 32,796 | $1.4M | 0.17% | |
| 130 | AQLTISHARES CORE MSCI EAFE ETF | 22,444 | $1.4M | 0.17% | |
| 131 | BRWTEMPLETON GLOBAL INCOME FUND ETF | 221,076 | $1.4M | 0.16% | |
| 132 | EWUISHARES MSCI UNITED KINGDOM ETF | 38,750 | $1.3M | 0.16% | |
| 133 | TDTTFLEXSHARES IBOXX 3 YR TGT TIPS ETF | 54,965 | $1.3M | 0.16% | |
| 134 | JPMJP MORGAN CHASE & CO | 12,386 | $1.3M | 0.15% | |
| 135 | SYYSYSCO CORPORATION | 18,762 | $1.3M | 0.15% | |
| 136 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 30,243 | $1.3M | 0.15% | |
| 137 | WFCWELLS FARGO & CO | 22,332 | $1.2M | 0.15% | |
| 138 | LQDISHARES IBOXX INV GRADE CORP BD ETF | 10,547 | $1.2M | 0.14% | |
| 139 | MARMARRIOTT INTERNATIONAL INC | 9,518 | $1.2M | 0.14% | |
| 140 | MAMASTERCARD INC CL A | 6,030 | $1.2M | 0.14% | |
| 141 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 23,800 | $1.2M | 0.14% | |
| 142 | SRESEMPRA ENERGY | 9,990 | $1.2M | 0.14% | |
| 143 | ADIANALOG DEVICES INC | 11,351 | $1.1M | 0.13% | |
| 144 | ITWILLINOIS TOOL WORKS INC | 7,747 | $1.1M | 0.13% | |
| 145 | MCDMCDONALDS CORP | 6,851 | $1.1M | 0.13% | |
| 146 | HONHONEYWELL INTL INC | 7,066 | $1.0M | 0.12% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC | 4,873 | $1.0M | 0.12% | |
| 148 | GILDGILEAD SCIENCES INC | 13,446 | $953K | 0.11% | |
| 149 | EEMISHARES MSCI EMERGING MKT ETF | 21,832 | $946K | 0.11% | |
| 150 | ACNACCENTURE PLC | 5,732 | $938K | 0.11% | |
| 151 | FXIISHARES CHINA LARGE CAP ETF | 21,140 | $908K | 0.11% | |
| 152 | EWJISHARES MSCI JAPAN ETF | 14,796 | $857K | 0.10% | |
| 153 | HN9HANESBRANDS INC | 38,762 | $854K | 0.10% | |
| 154 | PXGBXPRAXAIR INC | 5,368 | $849K | 0.10% | |
| 155 | CBCHUBB LTD | 6,656 | $845K | 0.10% | |
| 156 | GMGENERAL MOTORS CO | 21,083 | $830K | 0.10% | |
| 157 | WTSWATTS WATER TECHNOLOGIES-A | 10,530 | $826K | 0.10% | |
| 158 | FANFIRST TRUST GLOBAL WIND ENERGY ETF | 63,143 | $798K | 0.10% | |
| 159 | BAXBAXTER INTERNATIONAL INC | 10,744 | $794K | 0.09% | |
| 160 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 15,185 | $787K | 0.09% | |
| 161 | WSBCWESBANCO INC | 17,185 | $774K | 0.09% | |
| 162 | MOALTRIA GROUP INC | 13,253 | $753K | 0.09% | |
| 163 | AXPAMERICAN EXPRESS CO | 7,579 | $743K | 0.09% | |
| 164 | COPCONOCOPHILLIPS | 10,381 | $723K | 0.09% | |
| 165 | —INVESCO BULLETSHS 2018 CORP BD ETF | 33,800 | $715K | 0.09% | |
| 166 | BACBANK OF AMERICA CORP | 25,132 | $708K | 0.08% | |
| 167 | EWGISHARES MSCI GERMANY ETF | 23,388 | $701K | 0.08% | |
| 168 | GQREFLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | 11,110 | $693K | 0.08% | |
| 169 | ULUNILEVER PLC - SPON ADR | 12,510 | $692K | 0.08% | |
| 170 | VGTVANGUARD INFO TECH ETF | 3,800 | $690K | 0.08% | |
| 171 | —ALLERGAN PLC | 4,125 | $688K | 0.08% | |
| 172 | W3UWESTERN UNION CO | 33,436 | $680K | 0.08% | |
| 173 | CLCOLGATE PALMOLIVE INC | 10,077 | $653K | 0.08% | |
| 174 | —DR PEPPER SNAPPLE GROUP INC | 5,332 | $651K | 0.08% | |
| 175 | XLBMATERIALS SELECT SECTOR SPDR ETF | 11,191 | $650K | 0.08% | |
| 176 | DHRDANAHER CORP | 6,576 | $649K | 0.08% | |
| 177 | UPSUNITED PARCEL SERVICE INC | 6,056 | $644K | 0.08% | |
| 178 | USBUS BANCORP | 12,809 | $641K | 0.08% | |
| 179 | ITRIITRON INC | 10,250 | $616K | 0.07% | |
| 180 | NSCNORFOLK SOUTHERN CORP | 4,057 | $612K | 0.07% | |
| 181 | FITBFIFTH THIRD BANCORP | 21,302 | $611K | 0.07% | |
| 182 | PEOEXELON CORP | 14,176 | $604K | 0.07% | |
| 183 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 7,646 | $597K | 0.07% | |
| 184 | SCHMSCHWAB US MID CAP ETF | 10,857 | $596K | 0.07% | |
| 185 | EZUISHARES MSCI EUROZONE ETF | 14,471 | $593K | 0.07% | |
| 186 | TPRTAPESTRY INC | 12,635 | $590K | 0.07% | |
| 187 | QCOMQUALCOMM | 10,482 | $588K | 0.07% | |
| 188 | BDXBECTON DICKINSON & CO | 2,409 | $577K | 0.07% | |
| 189 | AFLAFLAC INCORPORATED | 13,188 | $568K | 0.07% | |
| 190 | FHIFEDERATED INVESTORS INC | 24,320 | $567K | 0.07% | |
| 191 | VFHVANGUARD FINANCIALS ETF | 8,385 | $566K | 0.07% | |
| 192 | TANINVESCO SOLAR ETF | 23,418 | $541K | 0.06% | |
| 193 | FFORD MOTOR CO | 47,909 | $530K | 0.06% | |
| 194 | MSAMSA SAFETY INC | 5,480 | $528K | 0.06% | |
| 195 | MDLZMONDELEZ INTERNATIONAL INC A | 12,820 | $525K | 0.06% | |
| 196 | IRINGERSOLL RAND PLC DUBLIN | 5,798 | $520K | 0.06% | |
| 197 | COSTCOSTCO WHOLESALE CORP | 2,483 | $519K | 0.06% | |
| 198 | STTSTATE STREET CORP | 5,503 | $512K | 0.06% | |
| 199 | EDCONSOLIDATED EDISON INC | 6,560 | $512K | 0.06% | |
| 200 | VOVANGUARD MID CAP ETF | 3,169 | $500K | 0.06% |