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 | Value |
|---|---|
MCHPMICROCHIP TECHNOLOGY INC | $62K |
GSKGLAXO SMITHKLINE PLC SP ADR | $62K |
COFCAPITAL ONE FINANCIAL CORP | $61K |
BLKCHFBLACKROCK INC | $60K |
FEYECHFFIREEYE INC | $59K |
CSLCARLISLE COMPANIES INC | $58K |
AEPAMERICAN ELECTRIC POWER CO INC | $58K |
AEEAMEREN CORP | $58K |
EWEDWARDS LIFESCIENCES CORP | $57K |
—CBS CORP | $55K |
—STERIS PLC | $55K |
TRVCCITIGROUP INC COM | $54K |
NHCNATIONAL HEALTHCARE CORP | $53K |
—PLANTRONICS INC | $52K |
BMOBANK OF MONTREAL | $52K |
RTN1USDRAYTHEON CO | $51K |
RDYDOCTOR REDDYS LABORATORIES LTD ADR | $50K |
JKHYJACK HENRY & ASSOCIATES INC | $50K |
—XEROX CORPORATION | $50K |
EVEUREATON VANCE CORP COM NON VTG | $49K |
SWKSTANLEY BLACK & DECKER INC | $49K |
ALXNALEXION PHARMACEUTICALS INC | $49K |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $48K |
VBKVANGUARD SMALL CAP GROWTH ETF | $48K |
CTXSEURCITRIX SYSTEMS INC | $48K |
LUVSOUTHWEST AIRLINES CO | $47K |
LNTALLIANT ENERGY CORP | $46K |
FHIFEDERATED INVESTORS INC | $46K |
—L3 COMMUNICATIONS HLDG | $46K |
—LAKE SUNAPEE BANK GROUP | $45K |
AYIACUITY BRANDS INC | $44K |
AQLTISHARES US HEALTHCARE PROVIDERS ETF | $43K |
DNKNDUNKIN BRANDS GROUP INC | $41K |
FITBFIFTH THIRD BANCORP | $41K |
ENRENERGIZER HOLDINGS INC | $41K |
—VOYA PRIME RATE TRUST | $40K |
BHVBLACKROCK VIRGINIA MUNI BOND TRUST | $40K |
—BLACKROCK INSURED MUNI INC INV TRUST | $39K |
—HSBC HLDGS PLC SERIES A 6.20% PFD NON CONV | $38K |
IWNISHARES RUSSELL 2000 VALUE ETF | $38K |
CP.TOCANADIAN PACIFIC RAILWAY | $38K |
—DAVENPORT VALUE & INCOME FUND | $38K |
SHWSHERWIN WILLIAMS CO | $38K |
EDCONSOLIDATED EDISON INC | $37K |
ICFISHARES COHEN & STEERS REIT ETF | $36K |
VWNFXVANGUARD WINDSOR II FUND | $36K |
AEGAEGON N V | $35K |
CFRCULLEN FROST BANKERS INC | $34K |
URIUNITED RENTALS INC | $34K |
—POWERSHARES FTSE RAFI US1500 SM/MID ETF | $34K |
TDTORONTO-DOMINION BANK | $34K |
ADSKAUTODESK INC | $33K |
WECWEC ENERGY GROUP INC | $33K |
DPGDUFF & PHELPS GLOBAL UTILITY INC FD | $32K |
—VANTIV INC | $32K |
NSPINSPERITY INC | $32K |
EFXEQUIFAX INCORPORATED | $31K |
NOCNORTHROP GRUMMAN CORP | $31K |
JWNUSDNORDSTROM INC | $31K |
IDAIDACORP INC | $31K |
PHMPULTE GROUP INC | $31K |
XBISPDR S&P BIOTECH ETF | $30K |
ALSALLSTATE CORP | $29K |
—GOLDMAN SACHS GROUP PFD 6.375% NON CONV | $29K |
BUDANHEUSER BUSCH INBEV SPON ADR | $29K |
DLTRDOLLAR TREE INC | $28K |
EMNEASTMAN CHEMICAL COMPANY | $28K |
VRSKVERISK ANALYTICS INC | $28K |
XLIINDUSTRIAL SELECT SECTOR SPDR ETF | $28K |
FKGRXFRANKLIN GROWTH FUND A | $27K |
OXYOCCIDENTAL PETROLEUM CORP | $27K |
CCLCARNIVAL CORP | $27K |
DOXAMDOCS LIMITED | $27K |
ANGOANGIODYNAMICS INC | $26K |
DTEDTE ENERGY CO | $26K |
IAUISHARES IBONDS DEC 2022 TERM CORP ETF | $26K |
—PARNASSUS FUND | $26K |
EWGISHARES MSCI GERMANY INDEX ETF | $26K |
—ISHARES IBONDS DEC 2018 TERM CORP ETF | $25K |
EPCEDGEWELL PERSONAL CARE CO | $25K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $25K |
R6C2ROYAL DUTCH SHELL PLC ADR | $25K |
UNMUNUM GROUP | $25K |
SHYISHARES 1-3 YR TREASURY BOND ETF | $25K |
SAPSAP AG SPON ADR | $24K |
HSICHENRY SCHEIN INC | $24K |
—OPPENHEIMER RISING DIVIDENDS FUND | $24K |
IJTISHARES S&P SMALL CAP 600 GROWTH ETF | $23K |
RYNRAYONIER INC | $23K |
TELTE CONNECTIVITY LTD | $23K |
—POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF | $22K |
BLKBBLACKBAUD INC | $22K |
—CARE CAPITAL PROPERTIES INC | $22K |
CPTCAMDEN PROPERTY TRUST | $22K |
ATVIEURACTIVISION BLIZZARD INC | $22K |
WPPWPP PLC - SPON ADR | $21K |
IJRISHARES CORE S&P SMALL CAP ETF | $21K |
IGSBISHARES 1 - 3 YEAR CREDIT BOND ETF | $21K |
—WGL HOLDINGS INC | $21K |
SUSAISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | $21K |