Ledyard National Bank Q3 2017 Filing
Filed October 10, 2017
Portfolio Value
$753.7M
Holdings
771
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (771 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VFCV F CORPORATION | 31,187 | $2.0M | 0.26% | |
| 102 | —ALLERGAN PLC | 9,543 | $2.0M | 0.26% | |
| 103 | VODVODAFONE GROUP PLC SP ADR | 67,988 | $1.9M | 0.26% | |
| 104 | BMYBRISTOL MYERS SQUIBB CO | 30,034 | $1.9M | 0.25% | |
| 105 | CMACOMERICA INC | 24,899 | $1.9M | 0.25% | |
| 106 | MARMARRIOTT INTERNATIONAL INC | 17,193 | $1.9M | 0.25% | |
| 107 | GUNRFLEXSHARES GLOBAL UPSTREAM NAT RES ETF | 60,584 | $1.9M | 0.25% | |
| 108 | —DOWDUPONT INC | 26,863 | $1.9M | 0.25% | |
| 109 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 37,506 | $1.8M | 0.24% | |
| 110 | WMTWAL-MART STORES INC | 21,384 | $1.7M | 0.22% | |
| 111 | XLIINDUSTRIAL SELECT SECTOR SPDR ETF | 23,504 | $1.7M | 0.22% | |
| 112 | —AQUA AMERICA INC | 49,457 | $1.6M | 0.22% | |
| 113 | BBTUSDBB&T CORPORATION | 34,660 | $1.6M | 0.22% | |
| 114 | EWUISHARES MSCI UNITED KINGDOM ETF | 46,390 | $1.6M | 0.21% | |
| 115 | EPPISHARES MSCI PACIFIC EX JAPAN ETF | 33,520 | $1.6M | 0.21% | |
| 116 | BACVERIZON COMMUNICATIONS | 30,933 | $1.5M | 0.20% | |
| 117 | KOCOCA COLA CO | 33,178 | $1.5M | 0.20% | |
| 118 | XLEENERGY SELECT SECTOR SPDR ETF | 20,190 | $1.4M | 0.18% | |
| 119 | HN9HANESBRANDS INC | 55,775 | $1.4M | 0.18% | |
| 120 | ADIANALOG DEVICES INC | 14,315 | $1.2M | 0.16% | |
| 121 | WFCWELLS FARGO & CO | 22,235 | $1.2M | 0.16% | |
| 122 | CSXCSX CORP | 22,544 | $1.2M | 0.16% | |
| 123 | UNPUNION PACIFIC CORP | 10,267 | $1.2M | 0.16% | |
| 124 | TMOTHERMO FISHER SCIENTIFIC | 6,010 | $1.1M | 0.15% | |
| 125 | SLBSCHLUMBERGER LTD | 16,189 | $1.1M | 0.15% | |
| 126 | JPMJ P MORGAN CHASE & CO | 11,805 | $1.1M | 0.15% | |
| 127 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 23,800 | $1.1M | 0.15% | |
| 128 | —GUGGENHEIM BULLETSHS 2018 CORP BOND ETF | 52,177 | $1.1M | 0.15% | |
| 129 | BRWTEMPLETON GLOBAL INCOME FUND | 150,000 | $1.0M | 0.13% | |
| 130 | HONHONEYWELL INTL INC | 7,135 | $1.0M | 0.13% | |
| 131 | MCDMCDONALDS CORP | 6,435 | $1.0M | 0.13% | |
| 132 | SYYSYSCO CORPORATION | 18,600 | $1.0M | 0.13% | |
| 133 | FXIISHARES CHINA LARGE CAP ETF | 21,728 | $957K | 0.13% | |
| 134 | CBCHUBB LTD | 6,516 | $929K | 0.12% | |
| 135 | EEMISHARES MSCI EMERGING MKT ETF | 20,434 | $916K | 0.12% | |
| 136 | IEZISHARES US OIL EQUIPMENT & SERVICES ETF | 25,570 | $904K | 0.12% | |
| 137 | ITWILLINOIS TOOL WORKS INC | 6,089 | $901K | 0.12% | |
| 138 | CLCOLGATE PALMOLIVE INC | 12,307 | $897K | 0.12% | |
| 139 | TDTTFLEXSHARES IBOXX 3 YR TGT TIPS ETF | 36,497 | $896K | 0.12% | |
| 140 | PXGBXPRAXAIR INC | 6,321 | $883K | 0.12% | |
| 141 | GILDGILEAD SCIENCES INC | 10,825 | $877K | 0.12% | |
| 142 | VSSVANGUARD FTSE ALL WORLD EX US SM CAP ETF | 7,559 | $869K | 0.12% | |
| 143 | VCITVANGUARD INTERM TERM CORP BOND ETF | 9,754 | $858K | 0.11% | |
| 144 | MAMASTERCARD INC CL A | 6,030 | $851K | 0.11% | |
| 145 | BAXBAXTER INTERNATIONAL INC | 13,492 | $847K | 0.11% | |
| 146 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 10,511 | $842K | 0.11% | |
| 147 | MOALTRIA GROUP INC | 12,727 | $807K | 0.11% | |
| 148 | TJXTJX COMPANIES INC | 10,759 | $793K | 0.11% | |
| 149 | EWJISHARES MSCI JAPAN ETF | 13,910 | $775K | 0.10% | |
| 150 | ULUNILEVER PLC - SPON ADR | 13,165 | $763K | 0.10% | |
| 151 | EWGISHARES MSCI GERMANY ETF | 23,002 | $746K | 0.10% | |
| 152 | UPSUNITED PARCEL SERVICE INC | 6,029 | $724K | 0.10% | |
| 153 | SNISCRIPPS NETWORKS INTER-CL A | 8,422 | $723K | 0.10% | |
| 154 | AGGISHARES CORE TOTAL AGGR US BOND ETF | 6,506 | $713K | 0.09% | |
| 155 | WSBCWESBANCO INC | 17,185 | $705K | 0.09% | |
| 156 | FFORD MOTOR CO | 58,112 | $695K | 0.09% | |
| 157 | NSCNORFOLK SOUTHERN CORP | 5,169 | $683K | 0.09% | |
| 158 | USBUS BANCORP | 12,750 | $683K | 0.09% | |
| 159 | XLBMATERIALS SELECT SECTOR SPDR ETF | 11,937 | $678K | 0.09% | |
| 160 | LQDISHARES IBOXX INV GRADE CORP BD ETF | 5,489 | $665K | 0.09% | |
| 161 | NWLNEWELL RUBBERMAID INC | 14,990 | $640K | 0.08% | |
| 162 | FITBFIFTH THIRD BANCORP | 22,855 | $639K | 0.08% | |
| 163 | SRESEMPRA ENERGY | 5,600 | $639K | 0.08% | |
| 164 | AXPAMERICAN EXPRESS CO | 6,977 | $631K | 0.08% | |
| 165 | BACBANK OF AMERICA CORP | 24,509 | $621K | 0.08% | |
| 166 | W3UWESTERN UNION CO | 32,124 | $617K | 0.08% | |
| 167 | TOTLSPDR DOUBLELINE TR TACT ETF | 12,350 | $608K | 0.08% | |
| 168 | MDLZMONDELEZ INTERNATIONAL INC A | 14,753 | $599K | 0.08% | |
| 169 | QCOMQUALCOMM | 11,442 | $593K | 0.08% | |
| 170 | PPLPPL CORP | 15,325 | $582K | 0.08% | |
| 171 | VGTVANGUARD INFO TECH ETF | 3,800 | $577K | 0.08% | |
| 172 | METMETLIFE INC | 11,117 | $577K | 0.08% | |
| 173 | DHRDANAHER CORP | 6,700 | $575K | 0.08% | |
| 174 | EZAISHARES SOUTH AFRICA ETF | 9,666 | $568K | 0.08% | |
| 175 | VFHVANGUARD FINANCIALS ETF | 8,410 | $550K | 0.07% | |
| 176 | EDCONSOLIDATED EDISON INC | 6,755 | $545K | 0.07% | |
| 177 | FANFIRST TRUST GLOBAL WIND ENERGY ETF | 41,000 | $540K | 0.07% | |
| 178 | —COACH INC | 13,373 | $539K | 0.07% | |
| 179 | PEOEXELON CORP | 14,231 | $536K | 0.07% | |
| 180 | WTSWATTS WATER TECHNOLOGIES-A | 7,705 | $533K | 0.07% | |
| 181 | FLOTISHARES FLOATING RATE BOND ETF | 10,440 | $532K | 0.07% | |
| 182 | BDXBECTON DICKINSON & CO | 2,718 | $532K | 0.07% | |
| 183 | COPCONOCOPHILLIPS | 10,528 | $527K | 0.07% | |
| 184 | ORCLORACLE CORPORATION | 10,831 | $524K | 0.07% | |
| 185 | IRINGERSOLL RAND PLC DUBLIN | 5,768 | $514K | 0.07% | |
| 186 | —GUGGENHEIM SOLAR ETF | 23,483 | $509K | 0.07% | |
| 187 | GISGENERAL MILLS INC | 9,805 | $508K | 0.07% | |
| 188 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING ADR | 13,482 | $507K | 0.07% | |
| 189 | —DR PEPPER SNAPPLE GROUP INC | 5,642 | $500K | 0.07% | |
| 190 | STTSTATE STREET CORP | 5,088 | $487K | 0.06% | |
| 191 | AFLAFLAC INCORPORATED | 5,840 | $475K | 0.06% | |
| 192 | KELKELLOGG CO | 7,495 | $467K | 0.06% | |
| 193 | LOWLOWES COMPANIES INC | 5,844 | $467K | 0.06% | |
| 194 | IWMISHARES RUSSELL 2000 ETF | 3,136 | $465K | 0.06% | |
| 195 | SYMCEURSYMANTEC CORP | 13,965 | $458K | 0.06% | |
| 196 | PAHCPHIBRO ANIMAL HEALTH CORP | 12,335 | $457K | 0.06% | |
| 197 | —POWERSHARES QQQ TR ETF | 3,131 | $456K | 0.06% | |
| 198 | —POWERSHARES WATER RESOURCES PORT ETF | 15,785 | $450K | 0.06% | |
| 199 | CMCSACOMCAST CORP | 11,609 | $447K | 0.06% | |
| 200 | GMGENERAL MOTORS CO | 11,008 | $444K | 0.06% |