Ledyard National Bank Q2 2019 Filing
Filed July 26, 2019
Portfolio Value
$747.5M
Holdings
252
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TDTTFLEXSHARES IBOXX 3 YR TGT TIPS ETF | 77,042 | $1.9M | 0.25% | |
| 102 | KEYKEYCORP NEW | 106,430 | $1.9M | 0.25% | |
| 103 | ABBVABBVIE INC | 25,846 | $1.9M | 0.25% | |
| 104 | QDEFFLEXSHARES QUALITY DIV DEFENSIVE ETF | 41,450 | $1.9M | 0.25% | |
| 105 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 37,077 | $1.8M | 0.25% | |
| 106 | XLVHEALTH CARE SEL SECT SPDR ETF | 19,155 | $1.8M | 0.24% | |
| 107 | CMACOMERICA INC | 23,550 | $1.7M | 0.23% | |
| 108 | EWEDWARDS LIFESCIENCES CORP | 9,178 | $1.7M | 0.23% | |
| 109 | ECLECOLAB INC | 8,175 | $1.6M | 0.22% | |
| 110 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 31,064 | $1.6M | 0.21% | |
| 111 | KOCOCA COLA CO | 30,691 | $1.6M | 0.21% | |
| 112 | UNPUNION PACIFIC CORP | 9,122 | $1.5M | 0.21% | |
| 113 | JPMJP MORGAN CHASE & CO | 13,527 | $1.5M | 0.20% | |
| 114 | MAMASTERCARD INC CL A | 5,712 | $1.5M | 0.20% | |
| 115 | IJRISHARES CORE S&P SMALL CAP ETF | 18,143 | $1.4M | 0.19% | |
| 116 | BABOEING CO | 3,659 | $1.3M | 0.18% | |
| 117 | IWVISHARES RUSSELL 3000 ETF | 7,714 | $1.3M | 0.18% | |
| 118 | TMOTHERMO FISHER SCIENTIFIC | 4,530 | $1.3M | 0.18% | |
| 119 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 31,952 | $1.3M | 0.18% | |
| 120 | MARMARRIOTT INTERNATIONAL INC | 9,273 | $1.3M | 0.17% | |
| 121 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 30,501 | $1.3M | 0.17% | |
| 122 | 4I1PHILIP MORRIS INTERNATIONAL INC | 16,324 | $1.3M | 0.17% | |
| 123 | MCDMCDONALDS CORP | 5,829 | $1.2M | 0.16% | |
| 124 | BBTUSDBB&T CORPORATION | 24,519 | $1.2M | 0.16% | |
| 125 | BRWTEMPLETON GLOBAL INCOME FUND ETF | 186,000 | $1.2M | 0.16% | |
| 126 | BMYBRISTOL MYERS SQUIBB CO | 24,685 | $1.1M | 0.15% | |
| 127 | HONHONEYWELL INTL INC | 6,053 | $1.1M | 0.14% | |
| 128 | AGREURAVANGRID INC | 19,859 | $1.0M | 0.13% | |
| 129 | IRINGERSOLL RAND PLC DUBLIN | 7,701 | $976K | 0.13% | |
| 130 | CBCHUBB LTD | 6,489 | $956K | 0.13% | |
| 131 | FANFIRST TRUST GLOBAL WIND ENERGY ETF | 70,984 | $948K | 0.13% | |
| 132 | ITWILLINOIS TOOL WORKS INC | 6,067 | $915K | 0.12% | |
| 133 | DHRDANAHER CORP | 6,341 | $906K | 0.12% | |
| 134 | SLBSCHLUMBERGER LTD | 22,074 | $877K | 0.12% | |
| 135 | TLTDFLEXSHARES MORNINGSTAR DEV MKT EX US TILT ETF | 13,858 | $843K | 0.11% | |
| 136 | XLFFINANCIAL SELECT SECTOR SPDR ETF | 29,542 | $815K | 0.11% | |
| 137 | ADIANALOG DEVICES INC | 7,192 | $812K | 0.11% | |
| 138 | TANINVESCO SOLAR ETF | 28,704 | $811K | 0.11% | |
| 139 | VGTVANGUARD INFO TECH ETF | 3,796 | $801K | 0.11% | |
| 140 | XLIINDUSTRIAL SELECT SECTOR SPDR ETF | 9,929 | $769K | 0.10% | |
| 141 | LINLINDE PLC | 3,801 | $763K | 0.10% | |
| 142 | GEGENERAL ELECTRIC CO | 69,339 | $728K | 0.10% | |
| 143 | WTSWATTS WATER TECHNOLOGIES-A | 7,576 | $706K | 0.09% | |
| 144 | AXPAMERICAN EXPRESS CO | 5,528 | $682K | 0.09% | |
| 145 | AGGISHARES CORE TOTAL AGGR US BOND ETF | 5,991 | $667K | 0.09% | |
| 146 | COSTCOSTCO WHOLESALE CORP | 2,522 | $666K | 0.09% | |
| 147 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 13,030 | $664K | 0.09% | |
| 148 | WSBCWESBANCO INC | 17,185 | $662K | 0.09% | |
| 149 | BAXBAXTER INTERNATIONAL INC | 7,966 | $652K | 0.09% | |
| 150 | CLCOLGATE PALMOLIVE INC | 8,974 | $643K | 0.09% | |
| 151 | SCHMSCHWAB US MID CAP ETF | 10,857 | $620K | 0.08% | |
| 152 | MOALTRIA GROUP INC | 13,099 | $620K | 0.08% | |
| 153 | ACNACCENTURE PLC | 3,208 | $593K | 0.08% | |
| 154 | VOVANGUARD MID CAP ETF | 3,419 | $572K | 0.08% | |
| 155 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 7,026 | $567K | 0.08% | |
| 156 | MDLZMONDELEZ INTERNATIONAL INC A | 10,483 | $565K | 0.08% | |
| 157 | WELLWELLTOWER INC | 6,847 | $558K | 0.07% | |
| 158 | SRESEMPRA ENERGY | 4,020 | $552K | 0.07% | |
| 159 | MSAMSA SAFETY INC | 5,185 | $546K | 0.07% | |
| 160 | DDDUPONT DE NEMOURS INC | 7,221 | $542K | 0.07% | |
| 161 | NDQINVESCO QQQ TRUST SERIES 1 ETF | 2,845 | $531K | 0.07% | |
| 162 | EDCONSOLIDATED EDISON INC | 6,060 | $531K | 0.07% | |
| 163 | PHOINVESCO WATER RESOURCES ETF | 14,850 | $529K | 0.07% | |
| 164 | LLYELI LILLY & CO | 4,748 | $526K | 0.07% | |
| 165 | XLEENERGY SELECT SECTOR SPDR ETF | 8,228 | $524K | 0.07% | |
| 166 | CERNCHFCERNER CORP | 7,140 | $523K | 0.07% | |
| 167 | XYLXYLEM INC | 6,205 | $519K | 0.07% | |
| 168 | CMCSACOMCAST CORP | 12,249 | $518K | 0.07% | |
| 169 | ULUNILEVER PLC SPON ADR | 8,230 | $510K | 0.07% | |
| 170 | VFHVANGUARD FINANCIALS ETF | 7,183 | $496K | 0.07% | |
| 171 | TRVTRAVELERS COS INC | 3,281 | $491K | 0.07% | |
| 172 | COPCONOCOPHILLIPS | 7,970 | $486K | 0.07% | |
| 173 | PEOEXELON CORP | 10,096 | $484K | 0.06% | |
| 174 | EPPISHARES MSCI PACIFIC EX JAPAN ETF | 10,122 | $478K | 0.06% | |
| 175 | SYYSYSCO CORPORATION | 6,734 | $476K | 0.06% | |
| 176 | HOLXHOLOGIC INC | 9,820 | $472K | 0.06% | |
| 177 | AMATAPPLIED MATERIALS INC | 10,385 | $466K | 0.06% | |
| 178 | WMWASTE MANAGEMENT | 4,011 | $463K | 0.06% | |
| 179 | SCHASCHWAB US SMALL CAP ETF | 6,417 | $459K | 0.06% | |
| 180 | GMGENERAL MOTORS CO | 11,767 | $453K | 0.06% | |
| 181 | BLKCHFBLACKROCK INC | 936 | $439K | 0.06% | |
| 182 | PPLPPL CORP | 14,130 | $438K | 0.06% | |
| 183 | APDAIR PRODUCTS & CHEMICALS INC | 1,924 | $436K | 0.06% | |
| 184 | PSXPHILLIPS 66 | 4,617 | $432K | 0.06% | |
| 185 | AWCAMERICAN WATER WORKS CO INC | 3,689 | $428K | 0.06% | |
| 186 | DYHTARGET CORP | 4,905 | $425K | 0.06% | |
| 187 | ITRIITRON INC | 6,630 | $415K | 0.06% | |
| 188 | BACBANK OF AMERICA CORP | 14,304 | $415K | 0.06% | |
| 189 | GISGENERAL MILLS INC | 7,681 | $404K | 0.05% | |
| 190 | VHTVANGUARD HEALTHCARE ETF | 2,320 | $404K | 0.05% | |
| 191 | CVSCVS HEALTH CORPORATION | 7,390 | $402K | 0.05% | |
| 192 | —TECH DATA CORP | 3,832 | $401K | 0.05% | |
| 193 | AFLAFLAC INCORPORATED | 7,288 | $399K | 0.05% | |
| 194 | LQDISHARES IBOXX INV GRADE CORP BD ETF | 3,210 | $399K | 0.05% | |
| 195 | GQREFLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | 6,281 | $399K | 0.05% | |
| 196 | NUVNUVEEN MUNI VALUE FDS INC | 38,870 | $396K | 0.05% | |
| 197 | XLBMATERIALS SELECT SECTOR SPDR ETF | 6,751 | $395K | 0.05% | |
| 198 | —BLACKROCK MUNI 2020 TERM TRUST ETF | 26,200 | $394K | 0.05% | |
| 199 | ERTHINVESCO CLEANTECH ETF | 8,511 | $388K | 0.05% | |
| 200 | UNHUNITEDHEALTH GROUP INC | 1,580 | $386K | 0.05% |