Ledyard National Bank Q2 2018 Filing
Filed July 11, 2018
Portfolio Value
$836K
Holdings
700
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (700 positions)
| Stock | Value |
|---|---|
CSQCALAMOS STRATEGIC TOTAL RETURN FUND | $23K |
BRBROADRIDGE FINL SOLUTIONS INC | $23K |
GNTXGENTEX CORP | $22K |
FRCBFIRST REPUBLIC BANK CA | $22K |
EWCISHARES MSCI CANADA ETF | $22K |
WDCWESTERN DIGITAL CORP | $22K |
AG8AGILENT TECHNOLOGIES | $21K |
FT2FIRST HORIZON NATIONAL CORP | $21K |
ITGARTNER INC | $21K |
STPZPIMCO 1-5 YEARS U S TIPS INDEX ETF | $21K |
—FIRST TRUST INTL CAP STRENGTH PORT 32 UIT | $21K |
LENLENNAR CORP CL A | $21K |
NOVEURNATIONAL OILWELL VARCO INC | $21K |
IGSBISHARES 1 - 3 YEAR CREDIT BOND ETF | $21K |
HSICHENRY SCHEIN INC | $21K |
BXUSDTHE BLACKSTONE GROUP LP | $20K |
HBANHUNTINGTON BANCSHARES INC | $20K |
KVHIKVH INDUSTRIES INC | $20K |
AMGAFFILIATED MANAGERS GROUP INC | $20K |
AYIACUITY BRANDS INC | $19K |
—BARCLAYS BANK PLC PFD NON CONV | $19K |
—INVESCO BULLETSHS 2019 HI YLD CORP BD ETF | $19K |
DGSWISDOMTREE EMERGING SMALL CAP DIVIDEND ETF | $18K |
SUISUN COMMUNITIES INC | $18K |
CSLCARLISLE COMPANIES INC | $18K |
PSCHINVESCO S&P SMALLCAP HEALTH ETF | $18K |
WTWWILLIS TOWERS WATSON PLC | $18K |
IXP*ISHARES GLOBAL TELECOM ETF | $18K |
SEESEALED AIR CORP NEW | $18K |
THGHANOVER INSURANCE GROUP INC | $17K |
BENFRANKLIN RESOURCES INC | $17K |
—PINNACLE FOODS INC | $17K |
CHKPCHECK POINT SOFTWARE TECHNOLOGY LTD | $17K |
HPEHEWLETT PACKARD ENTERPRISE | $17K |
STXSEAGATE TECHNOLOGY PLC | $17K |
DFSEURDISCOVER FINANCIAL SERVICES | $17K |
JBHTJB HUNT TRANSPORT SERVICES INC | $16K |
FMBHFIRST MID ILLINOIS BANCSHARES INC | $16K |
OGEOGE ENERGY CORP | $16K |
BSJKINVESCO BULLETSHS 2020 HI YLD CORP BD ETF | $16K |
—NEW ALTERNATIVES FUND | $16K |
ATRAPTARGROUP INC | $16K |
POSTPOST HOLDINGS INC | $16K |
FVDFIRST TRUST VALUE LINE DVD ETF | $16K |
BAMBROOKFIELD ASSET MGMT INC | $15K |
R6C2ROYAL DUTCH SHELL PLC ADR | $15K |
VIABVIACOM INC | $15K |
NBGIXNEUBERGER BERMAN GENESIS FUND | $15K |
BHFBRIGHTHOUSE FINANCIAL INC | $15K |
PFFISHARES US PREF STOCK ETF | $15K |
COLMCOLUMBIA SPORTSWEAR CO | $15K |
HESHESS CORP | $15K |
—DREYFUS GLOBAL REAL RETURN FUND I | $15K |
XRAYDENTSPLY SIRONA INC | $15K |
NINISOURCE INC | $14K |
IWSISHARES RUSSELL MIDCAP VALUE ETF | $14K |
CFCF INDUSTRIES HOLDINGS INC | $14K |
PSCTINVESCO S&P SMALLCAP INFO TECH ETF | $14K |
HRBH & R BLOCK INC | $14K |
—ALLIANZGI NFJ MIDCAP VALUE FUND C | $14K |
—PIMCO INCOME OPPORTUNITY FUND | $14K |
BLKBBLACKBAUD INC | $14K |
CAHCARDINAL HEALTH INC | $14K |
TSSTOTAL SYSTEM SERVICES INC | $14K |
PGRPROGRESSIVE CORP | $14K |
ABALLIANCEBERNSTEIN HOLDING LP | $14K |
KBESPDR S&P BANK ETF | $13K |
MFCMANULIFE FINANCIAL CORP | $13K |
—FIRST TRUST EMERG MKTS STRENGTH PORT 34 UIT | $13K |
UMPQUSDUMPQUA HOLDINGS CORP | $13K |
PBIPITNEY BOWES INC | $13K |
MTCHEURMATCH GROUP INC | $13K |
WECWEC ENERGY GROUP INC | $12K |
RELXRELX PLC SPON ADR | $12K |
PIOINVESCO GLOBAL WATER ETF | $11K |
EXGEATON VANCE TAX ADV DIV INC FUND | $11K |
DNPDNP SELECT INCOME FD INC COM | $11K |
LUVSOUTHWEST AIRLINES CO | $11K |
PHGKONINKLIJKE PHILIPS ELECTRONICS | $11K |
SRCLSTERICYCLE INC | $11K |
AMZNAMAZON COM INC | $10K |
—USG CORP COM NEW | $10K |
RPMRPM INTERNATIONAL INC | $10K |
CGNXCOGNEX CORP | $10K |
ZTSZOETIS INC | $10K |
RHCRH PLC SPON ADR | $10K |
EEPENBRIDGE ENERGY PARTNERS LP | $9K |
TGENTECOGEN INC | $9K |
SCISERVICE CORP INTERNATIONAL | $9K |
—FOREST CITY REALTY TRUST A | $9K |
KRKROGER CO | $9K |
FLRFLUOR CORP | $9K |
IAUUSDISHARES GOLD TRUST ETF | $9K |
NUSNU SKIN ENTERPRISES INC | $9K |
NOKNOKIA CORP ADR | $9K |
AMXNAMERICA MOVIL SAB DE CV ADR | $9K |
TEAMATLASSIAN CORP PLC CL A | $9K |
IFGLISHARES INTL DEVELOPED REAL ESTATE ETF | $9K |
GOOGLALPHABET INC CL A | $8K |
EHCENCOMPASS HEALTH CORP | $8K |