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 |
|---|---|---|---|---|---|
| 201 | BLKCHFBLACKROCK INC | 951 | $475K | 0.06% | |
| 202 | SCHASCHWAB US SMALL CAP ETF | 6,417 | $472K | 0.06% | |
| 203 | PSXPHILLIPS 66 | 4,156 | $467K | 0.06% | |
| 204 | XLREREAL ESTATE SELECT SECTOR SPDR ETF | 13,900 | $455K | 0.05% | |
| 205 | LLYELI LILLY & CO | 5,213 | $445K | 0.05% | |
| 206 | VRSKVERISK ANALYTICS INC | 4,110 | $442K | 0.05% | |
| 207 | PPLPPL CORP | 15,155 | $433K | 0.05% | |
| 208 | AGREURAVANGRID INC | 8,118 | $430K | 0.05% | |
| 209 | AGGISHARES CORE TOTAL AGGR US BOND ETF | 4,015 | $427K | 0.05% | |
| 210 | DYHTARGET CORP | 5,575 | $424K | 0.05% | |
| 211 | METMETLIFE INC | 9,732 | $424K | 0.05% | |
| 212 | TRVTRAVELERS COS INC | 3,407 | $417K | 0.05% | |
| 213 | GSKGLAXO SMITHKLINE PLC SP ADR | 10,300 | $416K | 0.05% | |
| 214 | VHTVANGUARD HEALTHCARE ETF | 2,548 | $405K | 0.05% | |
| 215 | FASTFASTENAL COMPANY | 8,391 | $404K | 0.05% | |
| 216 | JKHYJACK HENRY & ASSOCIATES INC | 3,085 | $402K | 0.05% | |
| 217 | GISGENERAL MILLS INC | 8,935 | $396K | 0.05% | |
| 218 | —BLACKROCK MUNI 2020 TERM TRUST ETF | 26,200 | $395K | 0.05% | |
| 219 | WMWASTE MANAGEMENT | 4,841 | $394K | 0.05% | |
| 220 | NUVNUVEEN MUNI VALUE FDS INC | 38,870 | $372K | 0.04% | |
| 221 | COFCAPITAL ONE FINANCIAL CORP | 4,021 | $370K | 0.04% | |
| 222 | IWMISHARES RUSSELL 2000 ETF | 2,253 | $369K | 0.04% | |
| 223 | IDV*ISHARES INTL SELECT DIVIDEND ETF | 11,500 | $369K | 0.04% | |
| 224 | BKNGBOOKING HOLDINGS INC | 182 | $369K | 0.04% | |
| 225 | GLWCORNING INC | 13,350 | $367K | 0.04% | |
| 226 | MKLMARKEL CORP | 336 | $364K | 0.04% | |
| 227 | CERNCHFCERNER CORP | 6,085 | $364K | 0.04% | |
| 228 | CNPCENTERPOINT ENERGY INC | 12,600 | $349K | 0.04% | |
| 229 | HOLXHOLOGIC INC | 8,730 | $347K | 0.04% | |
| 230 | PAHCPHIBRO ANIMAL HEALTH CORP | 7,505 | $346K | 0.04% | |
| 231 | CMCSACOMCAST CORP | 10,519 | $345K | 0.04% | |
| 232 | RHIROBERT HALF INTL INC | 5,288 | $344K | 0.04% | |
| 233 | VFCV F CORPORATION | 4,154 | $339K | 0.04% | |
| 234 | 8CWCROWN CASTLE INTL CORP | 3,130 | $337K | 0.04% | |
| 235 | XLUUTILITIES SELECT SECTOR SPDR ETF | 6,378 | $331K | 0.04% | |
| 236 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING ADR | 9,040 | $331K | 0.04% | |
| 237 | AWCAMERICAN WATER WORKS CO INC | 3,869 | $330K | 0.04% | |
| 238 | CATCATERPILLAR INC | 2,402 | $326K | 0.04% | |
| 239 | AEEAMEREN CORP | 5,327 | $324K | 0.04% | |
| 240 | VEAVANGUARD FTSE DEV MKT ETF | 7,506 | $322K | 0.04% | |
| 241 | RDS/AROYAL DUTCH SHELL PLC ADR | 4,587 | $317K | 0.04% | |
| 242 | AIGAMERICAN INTERNATIONAL GROUP INC | 5,770 | $306K | 0.04% | |
| 243 | NMINUVEEN MUNICIPAL INCOME FUND | 27,095 | $306K | 0.04% | |
| 244 | UNHUNITEDHEALTH GROUP INC | 1,226 | $301K | 0.04% | |
| 245 | PPGPPG INDUSTRIES | 2,894 | $300K | 0.04% | |
| 246 | NUENUCOR CORP | 4,720 | $295K | 0.04% | |
| 247 | STSENSATA TECHNOLOGIES HOLDING PLC | 6,210 | $295K | 0.04% | |
| 248 | FDXFEDEX CORP | 1,298 | $295K | 0.04% | |
| 249 | DEDEERE & COMPANY | 2,111 | $295K | 0.04% | |
| 250 | CLXCLOROX | 2,101 | $284K | 0.03% | |
| 251 | GSGOLDMAN SACHS GROUP INC | 1,285 | $283K | 0.03% | |
| 252 | SYMCEURSYMANTEC CORP | 13,510 | $279K | 0.03% | |
| 253 | BABAALIBABA GROUP HLDG SP ADR | 1,500 | $278K | 0.03% | |
| 254 | UTLUNITIL CORPORATION | 5,380 | $274K | 0.03% | |
| 255 | NSPINSPERITY INC | 2,840 | $271K | 0.03% | |
| 256 | XYLXYLEM INC | 3,960 | $267K | 0.03% | |
| 257 | GAPGAP INC | 8,205 | $266K | 0.03% | |
| 258 | MRSHMARSH & MCLENNAN CO INC | 3,226 | $264K | 0.03% | |
| 259 | —CAMBRIDGE BANCORP | 3,000 | $260K | 0.03% | |
| 260 | SCHESCHWAB EMERGING MKTS EQUITY ETF | 10,016 | $259K | 0.03% | |
| 261 | WBAWALGREENS BOOTS ALLIANCE INC | 4,317 | $259K | 0.03% | |
| 262 | CMICUMMINS INC | 1,930 | $257K | 0.03% | |
| 263 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,774 | $255K | 0.03% | |
| 264 | VENVENTAS INC | 4,420 | $252K | 0.03% | |
| 265 | CDKCDK GLOBAL INC | 3,836 | $250K | 0.03% | |
| 266 | NDAQNASDAQ INC | 2,705 | $247K | 0.03% | |
| 267 | —PLANTRONICS INC | 3,225 | $246K | 0.03% | |
| 268 | ENBENBRIDGE INC | 6,674 | $238K | 0.03% | |
| 269 | FEFIRST ENERGY CORP | 6,563 | $236K | 0.03% | |
| 270 | IDXXIDEXX LABORATORIES INC | 1,080 | $235K | 0.03% | |
| 271 | FTVFORTIVE CORP | 3,020 | $233K | 0.03% | |
| 272 | WATWATERS CORP | 1,200 | $232K | 0.03% | |
| 273 | APDAIR PRODUCTS & CHEMICALS INC | 1,482 | $231K | 0.03% | |
| 274 | VAREURVARIAN MEDICAL SYSTEMS INC | 1,900 | $216K | 0.03% | |
| 275 | DWDMORGAN STANLEY | 4,459 | $211K | 0.03% | |
| 276 | GDGENERAL DYNAMICS CORP | 1,134 | $211K | 0.03% | |
| 277 | EZAISHARES SOUTH AFRICA ETF | 3,658 | $211K | 0.03% | |
| 278 | ENQENTEGRIS INC | 6,184 | $210K | 0.03% | |
| 279 | KHCKRAFT HEINZ CO, THE | 3,334 | $209K | 0.02% | |
| 280 | HIGHARTFORD FINANCIAL SERVICES GR | 4,065 | $208K | 0.02% | |
| 281 | OFGOFG BANCORP | 14,705 | $207K | 0.02% | |
| 282 | MCKMCKESSON CORPORATION | 1,553 | $207K | 0.02% | |
| 283 | TIPISHARES TIPS BOND ETF | 1,829 | $206K | 0.02% | |
| 284 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 575 | $204K | 0.02% | |
| 285 | RYROYAL BANK OF CANADA | 2,700 | $203K | 0.02% | |
| 286 | EPDENTERPRISE PRODUCTS PRTN LP | 7,313 | $202K | 0.02% | |
| 287 | APHAMPHENOL CORP | 2,292 | $200K | 0.02% | |
| 288 | IVZINVESCO LTD | 7,475 | $199K | 0.02% | |
| 289 | ESEVERSOURCE ENERGY | 3,324 | $195K | 0.02% | |
| 290 | DCIDONALDSON CO INC | 4,313 | $195K | 0.02% | |
| 291 | USMVEDGE MSCI MINIMUM VOLATILITY USA ETF | 3,590 | $191K | 0.02% | |
| 292 | JWNUSDNORDSTROM INC | 3,667 | $190K | 0.02% | |
| 293 | ALSALLSTATE CORP | 2,075 | $189K | 0.02% | |
| 294 | UNUSDUNILEVER NV | 3,385 | $189K | 0.02% | |
| 295 | BFHALLIANCE DATA SYSTEMS CORP | 800 | $187K | 0.02% | |
| 296 | CRMSALESFORCE.COM INC | 1,357 | $185K | 0.02% | |
| 297 | VMCVULCAN MATERIALS CO | 1,423 | $184K | 0.02% | |
| 298 | CNRCANADIAN NATL RAILWAY CO | 2,212 | $181K | 0.02% | |
| 299 | VISVANGUARD INDUSTRIALS ETF | 1,325 | $180K | 0.02% | |
| 300 | AZOAUTOZONE INC | 260 | $174K | 0.02% |