Ledyard National Bank Q3 2016 Filing
Filed October 25, 2016
Portfolio Value
$560.2M
Holdings
610
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL MYERS SQUIBB CO | 22,815 | $1.2M | 0.22% | |
| 102 | TDTTFLEXSHARES IBOXX 3 YR TGT TIPS ETF | 48,150 | $1.2M | 0.21% | |
| 103 | CMACOMERICA INC | 25,000 | $1.2M | 0.21% | |
| 104 | GUNRFLEXSHARES GLOBAL UPSTREAM NAT RES ETF | 40,445 | $1.1M | 0.20% | |
| 105 | —GUGGENHEIM BULLETSHS 2018 CORP BOND ETF | 52,177 | $1.1M | 0.20% | |
| 106 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 20,728 | $936K | 0.17% | |
| 107 | ABBVABBVIE INC | 14,278 | $901K | 0.16% | |
| 108 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 19,485 | $885K | 0.16% | |
| 109 | PXGBXPRAXAIR INC | 7,236 | $874K | 0.16% | |
| 110 | UNPUNION PACIFIC CORP | 8,731 | $852K | 0.15% | |
| 111 | TJXTJX COMPANIES INC | 11,360 | $850K | 0.15% | |
| 112 | ABTABBOTT LABORATORIES | 19,621 | $829K | 0.15% | |
| 113 | MOALTRIA GROUP INC | 12,851 | $813K | 0.15% | |
| 114 | CBCHUBB LTD | 6,455 | $811K | 0.14% | |
| 115 | VHTVANGUARD HEALTHCARE ETF | 5,902 | $784K | 0.14% | |
| 116 | SLBSCHLUMBERGER LTD | 9,301 | $732K | 0.13% | |
| 117 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 16,000 | $677K | 0.12% | |
| 118 | HONHONEYWELL INTL INC | 5,670 | $661K | 0.12% | |
| 119 | ITWILLINOIS TOOL WORKS INC | 5,514 | $661K | 0.12% | |
| 120 | ADIANALOG DEVICES INC | 10,201 | $657K | 0.12% | |
| 121 | TEVATEVA PHARMACEUTICAL INDUSTRIES SP ADR | 14,069 | $647K | 0.12% | |
| 122 | VEAVANGUARD FTSE DEV MKT ETF | 16,700 | $625K | 0.11% | |
| 123 | MCDMCDONALD'S CORP | 5,419 | $625K | 0.11% | |
| 124 | MAMASTERCARD INC CL A | 6,100 | $621K | 0.11% | |
| 125 | CINFCINCINNATI FINANCIAL CORP | 8,155 | $615K | 0.11% | |
| 126 | WSBCWESBANCO INC | 18,350 | $603K | 0.11% | |
| 127 | —DR PEPPER SNAPPLE GROUP INC | 6,400 | $585K | 0.10% | |
| 128 | VGKVANGUARD FTSE EUROPE ETF | 11,195 | $546K | 0.10% | |
| 129 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING ADR | 17,680 | $541K | 0.10% | |
| 130 | NEENEXTERA ENERGY INC | 4,397 | $538K | 0.10% | |
| 131 | VFHVANGUARD FINANCIALS ETF | 10,895 | $538K | 0.10% | |
| 132 | MDLZMONDELEZ INTL INC A | 12,085 | $531K | 0.09% | |
| 133 | SESPECTRA ENERGY CORP | 12,145 | $519K | 0.09% | |
| 134 | —SHIRE PLC-ADR | 2,655 | $515K | 0.09% | |
| 135 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 6,371 | $513K | 0.09% | |
| 136 | GISGENERAL MILLS INC | 7,724 | $493K | 0.09% | |
| 137 | JPMJ P MORGAN CHASE & CO | 7,083 | $472K | 0.08% | |
| 138 | —POWERSHARES QQQ TR ETF | 3,872 | $459K | 0.08% | |
| 139 | VGTVANGUARD INFO TECH ETF | 3,810 | $459K | 0.08% | |
| 140 | SYYSYSCO CORPORATION | 9,056 | $444K | 0.08% | |
| 141 | —GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF | 17,200 | $444K | 0.08% | |
| 142 | BAXBAXTER INTERNATIONAL INC | 8,924 | $425K | 0.08% | |
| 143 | XLEENERGY SELECT SECTOR SPDR ETF | 5,938 | $419K | 0.07% | |
| 144 | CLCOLGATE PALMOLIVE INC | 5,639 | $418K | 0.07% | |
| 145 | BNDVANGUARD TOT BOND MKT ETF | 4,800 | $404K | 0.07% | |
| 146 | AWCAMERICAN WATER WORKS CO INC | 5,335 | $399K | 0.07% | |
| 147 | —DOW CHEMICAL CO | 7,649 | $397K | 0.07% | |
| 148 | XLKTECHNOLOGY SELECT SECT SPDR ETF | 8,137 | $389K | 0.07% | |
| 149 | FANFIRST TRUST GLOBAL WIND ENERGY ETF | 29,045 | $387K | 0.07% | |
| 150 | —EI DU PONT DE NEMOURS CO | 5,763 | $386K | 0.07% | |
| 151 | IRINGERSOLL RAND PLC DUBLIN | 5,528 | $376K | 0.07% | |
| 152 | KELKELLOGG CO | 4,825 | $374K | 0.07% | |
| 153 | BDXBECTON DICKINSON & CO | 1,938 | $348K | 0.06% | |
| 154 | NUVNUVEEN MUNI VALUE FDS INC | 32,670 | $346K | 0.06% | |
| 155 | KHCKRAFT HEINZ CO, THE | 3,873 | $346K | 0.06% | |
| 156 | DHRDANAHER CORP | 4,378 | $343K | 0.06% | |
| 157 | VUGVANGUARD GROWTH ETF | 3,030 | $340K | 0.06% | |
| 158 | CMICUMMINS INC | 2,645 | $339K | 0.06% | |
| 159 | WMTWAL-MART STORES INC | 4,644 | $335K | 0.06% | |
| 160 | VOVANGUARD MID CAP ETF | 2,575 | $333K | 0.06% | |
| 161 | VCITVANGUARD INTERM TERM CORP BOND ETF | 3,684 | $330K | 0.06% | |
| 162 | CDKCDK GLOBAL INC | 5,465 | $314K | 0.06% | |
| 163 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,107 | $312K | 0.06% | |
| 164 | XLFFINANCIAL SELECT SECTOR SPDR ETF | 15,797 | $305K | 0.05% | |
| 165 | CMCSACOMCAST CORP | 4,534 | $301K | 0.05% | |
| 166 | 8CWCROWN CASTLE INTL CORP | 3,115 | $294K | 0.05% | |
| 167 | WBAWALGREENS BOOTS ALLIANCE INC | 3,575 | $288K | 0.05% | |
| 168 | UTLUNITIL CORPORATION | 7,300 | $285K | 0.05% | |
| 169 | EPDENTERPRISE PRODUCTS PRTN LP | 10,078 | $278K | 0.05% | |
| 170 | CLXCLOROX | 2,151 | $269K | 0.05% | |
| 171 | ORCLORACLE CORPORATION | 6,736 | $264K | 0.05% | |
| 172 | VCADXVANGUARD CA INT TERM TAX EX FUND ADM | 21,700 | $261K | 0.05% | |
| 173 | ACNACCENTURE PLC | 2,089 | $255K | 0.05% | |
| 174 | VISVANGUARD INDUSTRIALS ETF | 2,270 | $252K | 0.04% | |
| 175 | HDVISHARES CORE HIGH DIVIDEND ETF | 3,085 | $251K | 0.04% | |
| 176 | —ITC HOLDINGS CORP | 5,400 | $251K | 0.04% | |
| 177 | SRCLSTERICYCLE INC | 3,125 | $250K | 0.04% | |
| 178 | PORPORTLAND GENERAL ELECTRIC CO | 5,825 | $249K | 0.04% | |
| 179 | CELGCELGENE CORP | 2,356 | $246K | 0.04% | |
| 180 | VTVVANGUARD VALUE ETF | 2,750 | $239K | 0.04% | |
| 181 | WMWASTE MANAGEMENT | 3,671 | $234K | 0.04% | |
| 182 | SCHESCHWAB EMERGING MKTS EQUITY ETF | 10,000 | $231K | 0.04% | |
| 183 | AFLAFLAC INCORPORATED | 3,199 | $230K | 0.04% | |
| 184 | LLYELI LILLY & CO | 2,873 | $230K | 0.04% | |
| 185 | VAREURVARIAN MEDICAL SYSTEMS INC | 2,250 | $224K | 0.04% | |
| 186 | —POWERSHARES WATER RESOURCES PORT ETF | 9,125 | $224K | 0.04% | |
| 187 | IGVISHARES NO AMERICAN TECH-SOFTWARE ETF | 1,940 | $220K | 0.04% | |
| 188 | RDS/AROYAL DUTCH SHELL PLC ADR | 4,343 | $218K | 0.04% | |
| 189 | USMVEDGE MSCI MINIMUM VOLATILITY USA ETF | 4,760 | $216K | 0.04% | |
| 190 | APDAIR PRODUCTS & CHEMICALS INC | 1,432 | $215K | 0.04% | |
| 191 | IDXXIDEXX LABORATORIES INC | 1,859 | $210K | 0.04% | |
| 192 | AIGAMERICAN INTERNATIONAL GROUP INC | 3,515 | $209K | 0.04% | |
| 193 | DYHTARGET CORP | 3,050 | $209K | 0.04% | |
| 194 | CERNCHFCERNER CORP | 3,375 | $208K | 0.04% | |
| 195 | OMCOMNICOM GROUP | 2,415 | $205K | 0.04% | |
| 196 | LQDISHARES IBOXX INV GRADE CORP BD ETF | 1,660 | $204K | 0.04% | |
| 197 | PPGPPG INDUSTRIES | 1,958 | $203K | 0.04% | |
| 198 | PZDUSDPOWERSHARES CLEANTECH PORTFOLIO ETF | 5,990 | $198K | 0.04% | |
| 199 | CLHCLEAN HARBORS INC | 3,995 | $192K | 0.03% | |
| 200 | —MONSANTO CO | 1,859 | $190K | 0.03% |