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 |
|---|---|---|---|---|---|
| 201 | WMWASTE MANAGEMENT | 5,551 | $434K | 0.06% | |
| 202 | TWXCHFTIME WARNER INC | 4,111 | $421K | 0.06% | |
| 203 | GSKGLAXO SMITHKLINE PLC SP ADR | 10,362 | $420K | 0.06% | |
| 204 | DYHTARGET CORP | 7,104 | $419K | 0.06% | |
| 205 | NRANRG ENERGY INC | 16,320 | $418K | 0.06% | |
| 206 | PSXPHILLIPS 66 | 4,501 | $413K | 0.05% | |
| 207 | —BLACKROCK MUNI 2020 TERM TRUST ETF | 26,200 | $410K | 0.05% | |
| 208 | RAVIFLEXSHARES READY ACCESS VARIABLE INC ETF | 5,415 | $409K | 0.05% | |
| 209 | COSTCOSTCO WHOLESALE CORP | 2,464 | $405K | 0.05% | |
| 210 | XLREREAL ESTATE SELECT SECTOR SPDR ETF | 12,547 | $405K | 0.05% | |
| 211 | BLKCHFBLACKROCK INC | 902 | $403K | 0.05% | |
| 212 | TRVTRAVELERS COS INC | 3,287 | $403K | 0.05% | |
| 213 | WBAWALGREENS BOOTS ALLIANCE INC | 5,210 | $402K | 0.05% | |
| 214 | VHTVANGUARD HEALTHCARE ETF | 2,623 | $399K | 0.05% | |
| 215 | IDV*ISHARES INTL SELECT DIVIDEND ETF | 11,500 | $388K | 0.05% | |
| 216 | GLWCORNING INC | 12,850 | $385K | 0.05% | |
| 217 | ACNACCENTURE PLC | 2,845 | $385K | 0.05% | |
| 218 | —HCP INC | 13,666 | $380K | 0.05% | |
| 219 | VOVANGUARD MID CAP ETF | 2,575 | $379K | 0.05% | |
| 220 | LLYELI LILLY & CO | 4,404 | $377K | 0.05% | |
| 221 | JKHYJACK HENRY & ASSOCIATES INC | 3,660 | $376K | 0.05% | |
| 222 | PZDUSDPOWERSHARES CLEANTECH PORTFOLIO ETF | 8,915 | $369K | 0.05% | |
| 223 | CNPCENTERPOINT ENERGY INC | 12,600 | $368K | 0.05% | |
| 224 | 4DHDANA INC | 13,050 | $365K | 0.05% | |
| 225 | NUVNUVEEN MUNI VALUE FDS INC | 35,670 | $365K | 0.05% | |
| 226 | AIGAMERICAN INTERNATIONAL GROUP INC | 5,900 | $362K | 0.05% | |
| 227 | CERNCHFCERNER CORP | 4,975 | $355K | 0.05% | |
| 228 | CMICUMMINS INC | 2,075 | $349K | 0.05% | |
| 229 | GAPGAP INC | 11,735 | $347K | 0.05% | |
| 230 | MRO*MARATHON OIL CORP | 25,290 | $343K | 0.05% | |
| 231 | WYNNWYNN RESORTS LTD | 2,273 | $338K | 0.04% | |
| 232 | SCZISHARES MSCI EAFE SM CAP ETF | 5,430 | $337K | 0.04% | |
| 233 | COFCAPITAL ONE FINANCIAL CORP | 3,969 | $336K | 0.04% | |
| 234 | XLUUTILITIES SELECT SECTOR SPDR ETF | 6,293 | $334K | 0.04% | |
| 235 | VRSKVERISK ANALYTICS INC | 4,020 | $334K | 0.04% | |
| 236 | AWCAMERICAN WATER WORKS CO INC | 4,085 | $330K | 0.04% | |
| 237 | RHIROBERT HALF INTL INC | 6,538 | $329K | 0.04% | |
| 238 | BKNGPRICELINE GROUP INC | 178 | $326K | 0.04% | |
| 239 | PPGPPG INDUSTRIES | 2,994 | $325K | 0.04% | |
| 240 | CELGCELGENE CORP | 2,194 | $320K | 0.04% | |
| 241 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 7,315 | $319K | 0.04% | |
| 242 | EZUISHARES MSCI EUROZONE ETF | 7,134 | $309K | 0.04% | |
| 243 | CDKCDK GLOBAL INC | 4,874 | $308K | 0.04% | |
| 244 | AEEAMEREN CORP | 5,327 | $308K | 0.04% | |
| 245 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 925 | $302K | 0.04% | |
| 246 | MCKMCKESSON CORPORATION | 1,955 | $300K | 0.04% | |
| 247 | CLXCLOROX | 2,251 | $297K | 0.04% | |
| 248 | ENBENBRIDGE INC | 7,048 | $295K | 0.04% | |
| 249 | FDXFEDEX CORP | 1,296 | $293K | 0.04% | |
| 250 | VUGVANGUARD GROWTH ETF | 2,200 | $292K | 0.04% | |
| 251 | VBMFC VANGUARD SMALL CAP ETF | 2,060 | $291K | 0.04% | |
| 252 | IVZINVESCO LTD | 8,240 | $289K | 0.04% | |
| 253 | RDS/AROYAL DUTCH SHELL PLC ADR | 4,722 | $286K | 0.04% | |
| 254 | GSGOLDMAN SACHS GROUP INC | 1,160 | $275K | 0.04% | |
| 255 | KHCKRAFT HEINZ CO, THE | 3,533 | $274K | 0.04% | |
| 256 | —PLANTRONICS INC | 6,150 | $272K | 0.04% | |
| 257 | UTLUNITIL CORPORATION | 5,500 | $272K | 0.04% | |
| 258 | CATCATERPILLAR INC | 2,160 | $269K | 0.04% | |
| 259 | NUENUCOR CORP | 4,795 | $269K | 0.04% | |
| 260 | SCHESCHWAB EMERGING MKTS EQUITY ETF | 10,000 | $269K | 0.04% | |
| 261 | DEDEERE & COMPANY | 2,136 | $268K | 0.04% | |
| 262 | DWDMORGAN STANLEY | 5,551 | $267K | 0.04% | |
| 263 | HDVISHARES CORE HIGH DIVIDEND ETF | 3,085 | $265K | 0.04% | |
| 264 | MRSHMARSH & MCLENNAN CO INC | 3,151 | $264K | 0.04% | |
| 265 | EPDENTERPRISE PRODUCTS PRTN LP | 10,078 | $263K | 0.03% | |
| 266 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 4,970 | $262K | 0.03% | |
| 267 | MATMATTEL INC | 16,822 | $260K | 0.03% | |
| 268 | PRUPRUDENTIAL FINANCIAL INC | 2,402 | $255K | 0.03% | |
| 269 | MBBISHARES MBS ETF | 2,358 | $253K | 0.03% | |
| 270 | OXYOCCIDENTAL PETROLEUM CORP | 3,894 | $250K | 0.03% | |
| 271 | STSENSATA TECHNOLOGIES HLDG NV | 5,070 | $244K | 0.03% | |
| 272 | UNHUNITEDHEALTH GROUP INC | 1,241 | $243K | 0.03% | |
| 273 | APDAIR PRODUCTS & CHEMICALS INC | 1,574 | $238K | 0.03% | |
| 274 | WDCWESTERN DIGITAL CORP | 2,740 | $237K | 0.03% | |
| 275 | —MONSANTO CO | 1,942 | $232K | 0.03% | |
| 276 | NDAQNASDAQ INC | 2,975 | $231K | 0.03% | |
| 277 | BIVVANGUARD INTERMEDIATE TERM BOND ETF | 2,645 | $224K | 0.03% | |
| 278 | —SHIRE PLC-ADR | 1,463 | $224K | 0.03% | |
| 279 | GDGENERAL DYNAMICS CORP | 1,085 | $223K | 0.03% | |
| 280 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,774 | $222K | 0.03% | |
| 281 | VEAVANGUARD FTSE DEV MKT ETF | 5,030 | $218K | 0.03% | |
| 282 | —DREYFUS INST S&P 500 STOCK INDEX FUND I | 4,130 | $211K | 0.03% | |
| 283 | ESEVERSOURCE ENERGY | 3,451 | $209K | 0.03% | |
| 284 | RYROYAL BANK OF CANADA | 2,700 | $209K | 0.03% | |
| 285 | FLOFLOWERS FOODS INC | 10,865 | $204K | 0.03% | |
| 286 | STXSEAGATE TECHNOLOGY PLC | 6,125 | $203K | 0.03% | |
| 287 | PORPORTLAND GENERAL ELECTRIC CO | 4,325 | $198K | 0.03% | |
| 288 | FEFIRST ENERGY CORP | 6,426 | $198K | 0.03% | |
| 289 | OFGOFG BANCORP | 21,575 | $197K | 0.03% | |
| 290 | NMINUVEEN MUNICIPAL INCOME FUND | 16,795 | $194K | 0.03% | |
| 291 | TIPISHARES TIPS BOND ETF | 1,703 | $193K | 0.03% | |
| 292 | VAREURVARIAN MEDICAL SYSTEMS INC | 1,900 | $190K | 0.03% | |
| 293 | USMVEDGE MSCI MINIMUM VOLATILITY USA ETF | 3,790 | $190K | 0.03% | |
| 294 | FTVFORTIVE CORP | 2,630 | $187K | 0.02% | |
| 295 | PNCPNC FINANCIAL SERVICES GROUP | 1,390 | $187K | 0.02% | |
| 296 | UNMUNUM GROUP | 3,621 | $185K | 0.02% | |
| 297 | BKBANK OF NEW YORK MELLON CORP | 3,446 | $183K | 0.02% | |
| 298 | HIGHARTFORD FINANCIAL SERVICES GR | 3,283 | $182K | 0.02% | |
| 299 | CNRCANADIAN NATL RAILWAY CO | 2,187 | $181K | 0.02% | |
| 300 | NAVINAVIENT CORP | 12,000 | $180K | 0.02% |