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 |
|---|---|---|---|---|---|
| 201 | —GUGGENHEIM SOLAR ETF | 9,260 | $188K | 0.03% | |
| 202 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,774 | $185K | 0.03% | |
| 203 | NDAQNASDAQ INC | 2,725 | $185K | 0.03% | |
| 204 | METMETLIFE INC | 4,137 | $184K | 0.03% | |
| 205 | —CONVERGYS CORP | 5,950 | $181K | 0.03% | |
| 206 | FFORD MOTOR CO | 14,840 | $179K | 0.03% | |
| 207 | COPCONOCOPHILLIPS | 3,908 | $170K | 0.03% | |
| 208 | CWGIXAMER FUNDS CAPITAL WORLD GR & INC FD A | 3,706 | $169K | 0.03% | |
| 209 | RYROYAL BANK OF CANADA | 2,700 | $167K | 0.03% | |
| 210 | ACWIISHARES MSCI ACWI INDEX ETF | 2,800 | $165K | 0.03% | |
| 211 | TXNTEXAS INSTRUMENTS INC | 2,340 | $165K | 0.03% | |
| 212 | UNUSDUNILEVER NV | 3,547 | $164K | 0.03% | |
| 213 | IWMISHARES RUSSELL 2000 ETF | 1,314 | $163K | 0.03% | |
| 214 | NVSNNOVARTIS AG ADR | 2,028 | $160K | 0.03% | |
| 215 | DWDMORGAN STANLEY | 5,001 | $160K | 0.03% | |
| 216 | DDOMINION RES INC VA | 2,150 | $159K | 0.03% | |
| 217 | ZBHZIMMER BIOMET HOLDINGS INC | 1,218 | $159K | 0.03% | |
| 218 | ESEVERSOURCE ENERGY | 2,909 | $158K | 0.03% | |
| 219 | AZOAUTOZONE INC | 200 | $154K | 0.03% | |
| 220 | PSXPHILLIPS 66 | 1,871 | $151K | 0.03% | |
| 221 | XRAYDENTSPLY SIRONA INC | 2,530 | $150K | 0.03% | |
| 222 | WATWATERS CORP | 900 | $143K | 0.03% | |
| 223 | AIVLWISDOMTREE DVD EX FINANCIAL ETF | 1,800 | $141K | 0.03% | |
| 224 | STSENSATA TECHNOLOGIES HLDG NV | 3,520 | $137K | 0.02% | |
| 225 | NMINUVEEN MUNICIPAL INCOME FUND | 10,795 | $137K | 0.02% | |
| 226 | STTSTATE STREET CORP | 1,958 | $136K | 0.02% | |
| 227 | BACBANK OF AMERICA CORP | 8,628 | $135K | 0.02% | |
| 228 | DCIDONALDSON CO INC | 3,503 | $131K | 0.02% | |
| 229 | MRO*MARATHON OIL CORP | 8,150 | $129K | 0.02% | |
| 230 | CNRCANADIAN NATL RAILWAY CO | 1,962 | $128K | 0.02% | |
| 231 | TRVTRAVELERS COS INC | 1,089 | $125K | 0.02% | |
| 232 | SOSOUTHERN CO | 2,410 | $124K | 0.02% | |
| 233 | GDGENERAL DYNAMICS CORP | 800 | $124K | 0.02% | |
| 234 | WWDWOODWARD INC. COM | 1,929 | $121K | 0.02% | |
| 235 | GQ9SPDR GOLD SHARES ETF | 945 | $119K | 0.02% | |
| 236 | PFFISHARES US PREF STOCK ETF | 3,000 | $119K | 0.02% | |
| 237 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,098 | $116K | 0.02% | |
| 238 | TIPISHARES TIPS BOND ETF | 975 | $114K | 0.02% | |
| 239 | BPBP PLC SPON ADR | 3,214 | $113K | 0.02% | |
| 240 | ABJAABB LTD-SPON ADR | 5,000 | $113K | 0.02% | |
| 241 | NUANEURNUANCE COMMUNICATIONS INC | 7,730 | $112K | 0.02% | |
| 242 | —DAVENPORT CORE FUND | 5,698 | $112K | 0.02% | |
| 243 | BCRUSDC R BARD INC | 500 | $112K | 0.02% | |
| 244 | ETENERGY TRANSFER PARTNERS LP | 3,000 | $111K | 0.02% | |
| 245 | MBBISHARES MBS ETF | 1,000 | $110K | 0.02% | |
| 246 | —GUGGENHEIM BULLETSHS 2020 CORP BOND ETF | 5,000 | $109K | 0.02% | |
| 247 | MTDMETTLER-TOLEDO INTL INC | 254 | $107K | 0.02% | |
| 248 | FDXFEDEX CORP | 615 | $107K | 0.02% | |
| 249 | COSTCOSTCO WHOLESALE CORP | 680 | $104K | 0.02% | |
| 250 | VPUVANGUARD UTILITIES ETF | 950 | $102K | 0.02% | |
| 251 | —AETNA INC | 876 | $101K | 0.02% | |
| 252 | HPEHEWLETT PACKARD ENTERPRISE C | 4,404 | $100K | 0.02% | |
| 253 | KRKROGER CO | 3,300 | $98K | 0.02% | |
| 254 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 765 | $96K | 0.02% | |
| 255 | UNHUNITEDHEALTH GROUP INC | 678 | $95K | 0.02% | |
| 256 | WELLWELLTOWER INC | 1,275 | $95K | 0.02% | |
| 257 | CATCATERPILLAR INC | 1,064 | $95K | 0.02% | |
| 258 | —AQUA AMERICA INC | 3,067 | $94K | 0.02% | |
| 259 | PHYS/USPROTT PHYSICAL GOLD TRUST ETF | 8,450 | $93K | 0.02% | |
| 260 | FQIDIGITAL REALTY TRUST INC | 945 | $92K | 0.02% | |
| 261 | —POWERSHARES S&P 500 LOW VOLA ETF | 2,188 | $91K | 0.02% | |
| 262 | MSAMSA SAFETY INC | 1,550 | $90K | 0.02% | |
| 263 | PPLPPL CORP | 2,480 | $86K | 0.02% | |
| 264 | DEDEERE & COMPANY | 1,000 | $86K | 0.02% | |
| 265 | NSCNORFOLK SOUTHERN CORP | 850 | $83K | 0.01% | |
| 266 | HALHALLIBURTON CO | 1,848 | $83K | 0.01% | |
| 267 | NTRSNORTHERN TRUST CORP | 1,207 | $82K | 0.01% | |
| 268 | VAWVANGUARD MATERIALS ETF | 755 | $81K | 0.01% | |
| 269 | TMOTHERMO FISHER SCIENTIFIC | 510 | $81K | 0.01% | |
| 270 | CRMSALESFORCE.COM INC | 1,087 | $78K | 0.01% | |
| 271 | —HCP INC | 2,000 | $76K | 0.01% | |
| 272 | AGGISHARES CORE TOTAL AGGR US BOND ETF | 664 | $75K | 0.01% | |
| 273 | —CLEARBRIDGE LARGE CAP VALUE FD | 2,650 | $75K | 0.01% | |
| 274 | VBMFC VANGUARD SMALL CAP ETF | 610 | $75K | 0.01% | |
| 275 | SCZISHARES MSCI EAFE SM CAP ETF | 1,430 | $75K | 0.01% | |
| 276 | IVZINVESCO LTD | 2,385 | $75K | 0.01% | |
| 277 | TTEKTETRA TECH INC | 2,108 | $75K | 0.01% | |
| 278 | TRPTRANSCANADA CORP | 1,550 | $74K | 0.01% | |
| 279 | CSXCSX CORP | 2,435 | $74K | 0.01% | |
| 280 | AXPAMERICAN EXPRESS CO | 1,163 | $74K | 0.01% | |
| 281 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,950 | $73K | 0.01% | |
| 282 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 2,198 | $73K | 0.01% | |
| 283 | HUMHUMANA INC COM | 409 | $72K | 0.01% | |
| 284 | LVLNSPDR S&P REGIONAL BANKING ETF | 1,695 | $72K | 0.01% | |
| 285 | MDMEDNAX INC | 1,080 | $72K | 0.01% | |
| 286 | BCEBCE INC | 1,537 | $71K | 0.01% | |
| 287 | KMIKINDER MORGAN INC | 3,040 | $70K | 0.01% | |
| 288 | TLVGRUPO TELEVISA SA-SPONS ADR | 2,688 | $69K | 0.01% | |
| 289 | 7HPHP INC | 4,487 | $69K | 0.01% | |
| 290 | SKAASKECHERS USA INC | 3,000 | $69K | 0.01% | |
| 291 | LOWLOWES COMPANIES INC | 929 | $67K | 0.01% | |
| 292 | DEODIAGEO PLC SPON ADR | 575 | $67K | 0.01% | |
| 293 | 9990302DAPACHE CORP | 1,000 | $64K | 0.01% | |
| 294 | ELVANTHEM INC | 500 | $63K | 0.01% | |
| 295 | OREALTY INCOME CORP | 944 | $63K | 0.01% | |
| 296 | APCANADARKO PETROLEUM CORP | 1,000 | $63K | 0.01% | |
| 297 | YUMYUM BRANDS INC | 680 | $62K | 0.01% | |
| 298 | —LABORATORY CORP AMER HLDGS | 450 | $62K | 0.01% | |
| 299 | ORLYO'REILLY AUTOMOTIVE INC | 220 | $62K | 0.01% | |
| 300 | NUWNUVEEN AMT-FREE MUNI VAL FUND | 3,300 | $62K | 0.01% |