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 | Value |
|---|---|
SCHWCHARLES SCHWAB CORP | $63 |
BMOBANK OF MONTREAL | $62 |
AQLTISHARES US HEALTHCARE PROVIDERS ETF | $61 |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $61 |
MASMASCO CORP | $61 |
SWKSTANLEY BLACK & DECKER INC | $61 |
—CBS CORP | $61 |
ADSKAUTODESK INC | $60 |
BCEBCE INC | $60 |
HYGISHARES IBOXX H/Y CORP BOND ETF | $60 |
KMTKENNAMETAL INC | $59 |
CMECME GROUP INC | $59 |
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $58 |
—ENERGY TRANSFER PARTNERS L.P. | $57 |
BHBBAR HARBOR BANKSHARES | $56 |
AEGAEGON N V | $55 |
OREALTY INCOME CORP | $55 |
MUBISHARES NATL MUNI BOND ETF | $55 |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $55 |
DNKNDUNKIN BRANDS GROUP INC | $54 |
TRPTRANSCANADA CORP | $54 |
—RANGOLD RESOURCES LTD ADR | $54 |
TOLTOLL BROTHERS INC | $54 |
GQ9SPDR GOLD SHARES ETF | $53 |
—EXPRESS SCRIPTS HOLDING CO | $53 |
—SHIRE PLC-ADR | $53 |
AEPAMERICAN ELECTRIC POWER CO INC | $52 |
HCIHCI GROUP INC | $52 |
WPWORLDPAY INC | $52 |
—ANDEAVOR | $50 |
DELLDELL TECHNOLOGIES INC CL V | $49 |
HRSEURHARRIS CORP | $49 |
MURMURPHY OIL CORP | $49 |
ZIONZIONS BANCORPORATION | $48 |
IWNISHARES RUSSELL 2000 VALUE ETF | $48 |
PBCTEURPEOPLES UNITED FINANCIAL INC | $48 |
FBINFORTUNE BRANDS HOME & SEC INC COM | $48 |
LNCLINCOLN NATIONAL CORP | $48 |
PEGPUBLIC SER INTER GROUP INC | $47 |
ENRENERGIZER HOLDINGS INC | $47 |
A4SAMERIPRISE FINANCIAL INC | $46 |
KMIKINDER MORGAN INC | $45 |
IYHISHARES U S HEALTHCARE ETF | $45 |
PHMPULTE GROUP INC | $44 |
XBISPDR S&P BIOTECH ETF | $43 |
IVWISHARES S&P GROWTH INDEX ETF | $41 |
MCHPMICROCHIP TECHNOLOGY INC | $41 |
GWWGRAINGER WW INC | $41 |
CLHCLEAN HARBORS INC | $40 |
CAKECHEESECAKE FACTORY INC | $40 |
EFVISHARES MSCI EAFE VALUE ETF | $39 |
CCEPCOCA COLA EUROPEAN PARTNERS | $39 |
PXDEURPIONEER NATURAL RESOURCES CO | $38 |
BHPBHP BILLITON LTD SPON ADR | $38 |
ATVIEURACTIVISION BLIZZARD INC | $38 |
—VOYA PRIME RATE TRUST | $38 |
—TWENTY-FIRST CENTURY FOX INC | $38 |
BF/BBROWN FORMAN CORP CL B | $37 |
IDAIDACORP INC | $37 |
AVTAVNET INC | $37 |
BHVBLACKROCK VIRGINIA MUNI BOND TRUST | $36 |
IJTISHARES S&P SMALL CAP 600 GROWTH ETF | $35 |
AIVLWISDOMTREE DVD EX FINANCIAL ETF | $35 |
EVEUREATON VANCE CORP | $35 |
—ISHARES IBONDS DEC 2021 TERM CORP ETF | $34 |
TSLATESLA INC | $34 |
IAUISHARES IBONDS DEC 2022 TERM CORP ETF | $34 |
TELTE CONNECTIVITY LTD | $34 |
BUWABIO RAD LABORATORIES INC | $33 |
ANGOANGIODYNAMICS INC | $33 |
TXTTEXTRON INC | $32 |
AKXANSYS INC | $32 |
MORNMORNINGSTAR INC | $31 |
YUMCYUM CHINA HOLDINGS INC | $31 |
ICFISHARES COHEN & STEERS REIT ETF | $31 |
SAPSAP AG SPON ADR | $31 |
DOXAMDOCS LIMITED | $31 |
WPPWPP PLC SPON ADR | $31 |
IWBISHARES RUSSELL 1000 ETF | $30 |
—WGL HOLDINGS INC | $30 |
OHIOMEGA HEALTHCARE INVESTORS INC | $30 |
IEXIDEX CORPORATION | $29 |
EFXEQUIFAX INCORPORATED | $29 |
—FIRST TRUST RICH BERNSTEIN QUAL INC PORT UIT | $29 |
DTEDTE ENERGY CO | $28 |
IFFINTL FLAVORS & FRAGRANCES | $28 |
WRKUSDWESTROCK COMPANY | $27 |
—HSBC HLDGS PLC | $27 |
RSGREPUBLIC SERVICES INC | $27 |
SEICSEI INVESTMENTS CO | $27 |
KSUEURKANSAS CITY SOUTHERN INC | $26 |
DEODIAGEO PLC SPON ADR | $26 |
SHYISHARES 1-3 YR TREASURY BOND ETF | $25 |
T7DTRANSDIGM GROUP INC | $25 |
CTLEURCENTURYLINK INC | $25 |
VCLTVANGUARD LONG TERM CORP BD ETF | $25 |
EOGEOG RES INC COM | $25 |
IBDSISHARES IBONDS DEC 2027 TERM CORP ETF | $25 |
FISFIDELITY NATL INFORMATION SERVICES | $25 |
IBDPISHARES IBONDS DEC 2024 TERM CORP ETF | $25 |