Ledyard National Bank Q3 2016 Filing
Filed October 25, 2016
Portfolio Value
$560K
Holdings
610
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (610 positions)
| Stock | Value |
|---|---|
TXTTEXTRON INC | $20K |
—RANGOLD RESOURCES LTD-ADR | $20K |
RSGREPUBLIC SERVICES INC | $20K |
VIABVIACOM INC | $19K |
CSQCALAMOS STRATEGIC TOTAL RETURN FUND | $19K |
—TWENTY-FIRST CENTURY FOX INC | $19K |
BUWABIO RAD LABORATORIES INC | $19K |
TMTOYOTA MOTORS CORP SPON ADR | $19K |
GMGENERAL MOTORS CO | $19K |
MORNMORNINGSTAR INC | $19K |
—BARCLAYS BK PLC 8.125% SER 5 PFD NON CONV | $18K |
EPPISHARES MSCI PACIFIC EX JAPAN ETF | $18K |
—VANGUARD LONG TERM INV GRADE FUND | $18K |
NGGNATIONAL GRID PLC SP ADR | $18K |
FRCBFIRST REPUBLIC BANK CA | $18K |
BMSBEMIS COMPANY | $18K |
RFREGIONS FINANCIAL CORP | $17K |
PNCPNC FINANCIAL SERVICES GROUP | $17K |
AKXANSYS INC | $17K |
IJSISHARES S&P SMALL CAP 600 VALUE ETF | $17K |
GLWCORNING INC | $17K |
—PINNACLE FOODS INC | $16K |
VNOVORNADO REALTY TRUST | $16K |
ETWEATON VANCE TAX MAN GLBL OPP FD | $16K |
GSGOLDMAN SACHS GROUP INC | $16K |
SCHWCHARLES SCHWAB CORP | $16K |
AMGAFFILIATED MANAGERS GROUP INC | $16K |
CHKPCHECK POINT SOFTWARE TECHNOLOGY LTD | $16K |
FGRIXFIDELITY GROWTH AND INCOME FD# 27 | $16K |
NOVEURNATIONAL OILWELL VARCO INC | $15K |
KBESPDR S&P BANK ETF | $15K |
WTWWILLIS TOWERS WATSON PLC | $15K |
DELLDELL TECHNOLOGIES INC-CL V | $15K |
SUISUN COMMUNITIES INC | $15K |
—NEUBERGER BERMAN SOCIALLY RESP FUND | $15K |
—STAPLES INC | $15K |
SPSBSPDR BARCLAYS S/T CORP BD ETF | $15K |
CHDCHURCH & DWIGHT CO INC | $15K |
USBUS BANCORP | $14K |
GNTXGENTEX CORP | $14K |
AG8AGILENT TECHNOLOGIES | $14K |
MRSHMARSH & MCLENNAN CO INC | $14K |
AOSSMITH A O CORP | $14K |
ITGARTNER INC | $14K |
WEXWEX INC | $14K |
BRBROADRIDGE FINL SOLUTIONS INC | $14K |
FVDFIRST TRUST VALUE LINE DVD ETF | $14K |
PAYXPAYCHEX INC | $14K |
ALNYALNYLAM PHARMACEUTICALS INC | $14K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $13K |
BAMBROOKFIELD ASSET MGMT INC | $13K |
ATRAPTARGROUP INC | $13K |
TKRTIMKEN CO | $13K |
HASHASBRO INC | $13K |
EXPDEXPEDITORS INTL WASH INC | $12K |
SRESEMPRA ENERGY | $12K |
—COLUMBIA SELIGMAN COMM & INFO FUND | $12K |
MFCMANULIFE FINANCIAL CORP | $12K |
—CLARCOR INC | $12K |
—BIOSCRIP INC | $12K |
EWCISHARES MSCI CANADA ETF | $12K |
CPRTCOPART INC | $12K |
IWSISHARES RUSSELL MIDCAP VALUE ETF | $12K |
EEMISHARES MSCI EMERGING MKT ETF | $12K |
BKBANK OF NEW YORK MELLON CORP | $11K |
MMTMFS MULTIMARKET INCOME TR SBI | $11K |
FXIISHARES CHINA LARGE CAP ETF | $11K |
VIPSXVANGUARD INFLATION PROTECTED SECURITIES FUND | $11K |
PEGPUBLIC SER INTER GROUP INC | $11K |
—CINCINNATI BELL INC | $11K |
—MICROSEMI CORP | $11K |
FUNCEDAR FAIR LP | $11K |
DRIDARDEN RESTAURANTS INC | $11K |
LRCXEURLAM RESEARCH CORP | $11K |
GAM 5.95 PERP BGENERAL AMERN INVS IN CUM PFD | $11K |
ROSTROSS STORES INC | $11K |
RELXRELX PLC SPON ADR | $10K |
AFWALIGN TECHNOLOGY INC | $10K |
—GOLDMAN SACHS MLP INC OPP FUND | $10K |
EXGEATON VANCE TAX-ADV DIV INC FUND | $10K |
—FOREST CITY REALITY TRUST-A | $10K |
HIGHARTFORD FINANCIAL SERVICES GR | $10K |
RPMRPM INTERNATIONAL INC | $9K |
XLUUTILITIES SELECT SECTOR SPDR ETF | $9K |
KROKRONOS WORLDWIDE INC | $9K |
RHCRH PLC SPON ADR | $9K |
UMPQUSDUMPQUA HOLDINGS CORP | $9K |
ENBENBRIDGE INC | $9K |
JBHTJB HUNT TRANSPORT SERVICES INC | $9K |
PBIPITNEY BOWES INC | $9K |
COLMCOLUMBIA SPORTSWEAR CO | $9K |
TROWT ROWE PRICE GROUP INC | $9K |
GGGGRACO INC | $9K |
MATMATTEL INC | $9K |
—POWERSHARES DYNAMIC PHARMA ETF | $9K |
KSSKOHLS CORP | $9K |
—VANGUARD CAPITAL VALUE FUND | $9K |
AMXNAMERICA MOVIL SAB DE CV ADR | $9K |
SMCWXAMERICAN FUNDS SMALLCAP WORLD | $8K |
XLBMATERIALS SELECT SECTOR SPDR ETF | $8K |