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 |
|---|---|---|---|---|---|
| 301 | PAYXPAYCHEX INC | 2,530 | $173K | 0.02% | |
| 302 | AESAES CORPORATION | 12,915 | $173K | 0.02% | |
| 303 | NRANRG ENERGY INC | 5,600 | $172K | 0.02% | |
| 304 | IJSISHARES S&P SMALL CAP 600 VALUE ETF | 1,053 | $172K | 0.02% | |
| 305 | OXYOCCIDENTAL PETROLEUM CORP | 2,040 | $171K | 0.02% | |
| 306 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,000 | $170K | 0.02% | |
| 307 | —AETNA INC | 897 | $165K | 0.02% | |
| 308 | SOSOUTHERN CO | 3,545 | $164K | 0.02% | |
| 309 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 1,574 | $161K | 0.02% | |
| 310 | CELGCELGENE CORP | 1,984 | $158K | 0.02% | |
| 311 | NAVINAVIENT CORP | 12,000 | $156K | 0.02% | |
| 312 | PORPORTLAND GENERAL ELECTRIC CO | 3,650 | $156K | 0.02% | |
| 313 | NVDANVIDIA CORP | 658 | $156K | 0.02% | |
| 314 | BKBANK OF NEW YORK MELLON CORP | 2,867 | $155K | 0.02% | |
| 315 | NWLNEWELL RUBBERMAID INC | 5,990 | $154K | 0.02% | |
| 316 | SCZISHARES MSCI EAFE SM CAP ETF | 2,430 | $153K | 0.02% | |
| 317 | PHYS/USPROTT PHYSICAL GOLD TRUST ETF | 14,685 | $149K | 0.02% | |
| 318 | ZBHZIMMER BIOMET HOLDINGS INC | 1,323 | $147K | 0.02% | |
| 319 | —HCP INC | 5,684 | $147K | 0.02% | |
| 320 | KLACKLA TENCOR CORP | 1,420 | $146K | 0.02% | |
| 321 | GXCSPDR S&P CHINA ETF | 1,390 | $146K | 0.02% | |
| 322 | —CONVERGYS CORP | 5,950 | $145K | 0.02% | |
| 323 | TRVCCITIGROUP INC COM | 2,156 | $144K | 0.02% | |
| 324 | LVLNSPDR S&P REGIONAL BANKING ETF | 2,345 | $143K | 0.02% | |
| 325 | NUANEURNUANCE COMMUNICATIONS INC | 10,230 | $142K | 0.02% | |
| 326 | MBBISHARES MBS ETF | 1,358 | $141K | 0.02% | |
| 327 | CINFCINCINNATI FINANCIAL CORP | 2,110 | $141K | 0.02% | |
| 328 | VBMFC VANGUARD SMALL CAP ETF | 900 | $140K | 0.02% | |
| 329 | 9990302DAPACHE CORP | 2,900 | $136K | 0.02% | |
| 330 | VUGVANGUARD GROWTH ETF | 900 | $135K | 0.02% | |
| 331 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,098 | $133K | 0.02% | |
| 332 | CHDCHURCH & DWIGHT CO INC | 2,508 | $133K | 0.02% | |
| 333 | YUMYUM BRANDS INC | 1,680 | $132K | 0.02% | |
| 334 | DOVDOVER CORP | 1,810 | $132K | 0.02% | |
| 335 | UNMUNUM GROUP | 3,566 | $132K | 0.02% | |
| 336 | ETRENTERGY CORP | 1,616 | $131K | 0.02% | |
| 337 | FTSFORTIS INC | 4,060 | $129K | 0.02% | |
| 338 | ADMARCHER DANIELS MIDLAND CO | 2,735 | $125K | 0.01% | |
| 339 | RTN1USDRAYTHEON CO | 640 | $124K | 0.01% | |
| 340 | NTRSNORTHERN TRUST CORP | 1,207 | $124K | 0.01% | |
| 341 | SMOGVANECK VECTORS GLOBAL ALT ENERGY ETF | 2,115 | $124K | 0.01% | |
| 342 | TTEKTETRA TECH INC | 2,108 | $123K | 0.01% | |
| 343 | CNCCENTENE CORP | 997 | $123K | 0.01% | |
| 344 | VNQIVANGUARD GLBL EX US REAL EST ETF | 2,000 | $116K | 0.01% | |
| 345 | PCARPACCAR INC | 1,831 | $113K | 0.01% | |
| 346 | IGVISHARES NO AMERICAN TECH-SOFTWARE ETF | 620 | $113K | 0.01% | |
| 347 | PNCPNC FINANCIAL SERVICES GROUP | 829 | $112K | 0.01% | |
| 348 | IWRISHARES RUSSELL MID CAP ETF | 523 | $111K | 0.01% | |
| 349 | HUMHUMANA INC COM | 372 | $111K | 0.01% | |
| 350 | VSSVANGUARD FTSE ALL WORLD EX US SM CAP ETF | 953 | $110K | 0.01% | |
| 351 | WWDWOODWARD INC. COM | 1,429 | $110K | 0.01% | |
| 352 | MPCMARATHON PETROLEUM CORP | 1,546 | $108K | 0.01% | |
| 353 | ACWIISHARES MSCI ACWI INDEX ETF | 1,500 | $107K | 0.01% | |
| 354 | FQIDIGITAL REALTY TRUST INC | 945 | $105K | 0.01% | |
| 355 | BALLBALL CORP | 2,950 | $105K | 0.01% | |
| 356 | BSCKINVESCO BULLETSHS 2020 CORP BD ETF | 5,000 | $105K | 0.01% | |
| 357 | EWLISHARES MSCI SWITZERLAND ETF | 3,139 | $102K | 0.01% | |
| 358 | GBILGOLDMAN SACHS TREAS ACCESS 0-1 YR ETF | 1,000 | $100K | 0.01% | |
| 359 | VPUVANGUARD UTILITIES ETF | 850 | $98K | 0.01% | |
| 360 | TEVATEVA PHARMACEUTICAL INDUSTRIES SP ADR | 4,023 | $98K | 0.01% | |
| 361 | VOOVANGUARD S&P 500 ETF | 389 | $97K | 0.01% | |
| 362 | XRXCHFXEROX CORPORATION | 4,007 | $96K | 0.01% | |
| 363 | APCANADARKO PETROLEUM CORP | 1,300 | $95K | 0.01% | |
| 364 | OKEONEOK INC | 1,350 | $94K | 0.01% | |
| 365 | VXFVANGUARD EXTENDED MARKET ETF | 775 | $91K | 0.01% | |
| 366 | 7HPHP INC | 4,018 | $91K | 0.01% | |
| 367 | VOXVANGUARD TELECOMMUNICATIONS ETF | 1,065 | $90K | 0.01% | |
| 368 | IEZISHARES US OIL EQUIPMENT & SERVICES ETF | 2,395 | $87K | 0.01% | |
| 369 | MRO*MARATHON OIL CORP | 4,157 | $87K | 0.01% | |
| 370 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 1,093 | $86K | 0.01% | |
| 371 | NGGNATIONAL GRID PLC SPON ADR | 1,525 | $85K | 0.01% | |
| 372 | DVNDEVON ENERGY CORP | 1,915 | $84K | 0.01% | |
| 373 | SUSAISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 730 | $82K | 0.01% | |
| 374 | EMBISHARES JP MORGAN USD EMERG MKT BOND ETF | 770 | $82K | 0.01% | |
| 375 | —ENVIROSTAR INC | 2,000 | $81K | 0.01% | |
| 376 | HALHALLIBURTON CO | 1,802 | $81K | 0.01% | |
| 377 | CTXSEURCITRIX SYSTEMS INC | 762 | $80K | 0.01% | |
| 378 | RAVIFLEXSHARES READY ACCESS VARIABLE INC ETF | 1,052 | $79K | 0.01% | |
| 379 | —STERIS PLC | 750 | $79K | 0.01% | |
| 380 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 460 | $78K | 0.01% | |
| 381 | RFREGIONS FINANCIAL CORP | 4,383 | $78K | 0.01% | |
| 382 | CLSCA INC | 2,140 | $77K | 0.01% | |
| 383 | INTUINTUIT | 377 | $77K | 0.01% | |
| 384 | NTAPNETAPP INC | 980 | $77K | 0.01% | |
| 385 | SHWSHERWIN WILLIAMS CO | 186 | $76K | 0.01% | |
| 386 | MTDMETTLER-TOLEDO INTL INC | 129 | $75K | 0.01% | |
| 387 | HQLTEKLA LIFE SCIENCES INVESTOR | 3,905 | $73K | 0.01% | |
| 388 | CPBCAMPBELL SOUP COMPANY | 1,780 | $72K | 0.01% | |
| 389 | TAPMOLSON COORS BREWING CO | 1,055 | $72K | 0.01% | |
| 390 | JXC1J2 GLOBAL INC | 825 | $71K | 0.01% | |
| 391 | TPLUSDTEXAS PACIFIC LAND TRUST | 100 | $70K | 0.01% | |
| 392 | ITOTISHARES CORE S&P TOTAL US STK MKT ETF | 1,093 | $68K | 0.01% | |
| 393 | IEMGISHARES CORE MSCI EMERGING MKT ETF | 1,300 | $68K | 0.01% | |
| 394 | LNTALLIANT ENERGY CORP | 1,603 | $68K | 0.01% | |
| 395 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 1,423 | $67K | 0.01% | |
| 396 | DGXQUEST DIAGNOSTICS INC | 600 | $66K | 0.01% | |
| 397 | NOCNORTHROP GRUMMAN CORP | 214 | $65K | 0.01% | |
| 398 | —HEALTH INSURANCE INNOVATIONS INC | 2,000 | $65K | 0.01% | |
| 399 | URIUNITED RENTALS INC | 438 | $65K | 0.01% | |
| 400 | EWHISHARES MSCI HONG KONG ETF | 2,600 | $63K | 0.01% |