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)

StockValue
CTLEURCENTURYLINK INC
$68K
LUVSOUTHWEST AIRLINES CO
$68K
EWHISHARES MSCI HONG KONG ETF
$67K
SHWSHERWIN WILLIAMS CO
$67K
RFREGIONS FINANCIAL CORP
$67K
LNTALLIANT ENERGY CORP
$67K
KMTKENNAMETAL INC
$67K
KSSKOHLS CORP
$67K
MCHPMICROCHIP TECHNOLOGY INC
$67K
STERIS PLC
$66K
OREALTY INCOME CORP
$66K
KRKROGER CO
$66K
BF/BBROWN FORMAN CORP CL B
$65K
TOLTOLL BROTHERS INC
$64K
AMCFXAMERICAN FUNDS AMCAP FUND F2
$64K
WPPWPP PLC SPON ADR
$63K
TRPTRANSCANADA CORP
$62K
EVEUREATON VANCE CORP COM NON VTG
$62K
BHFBRIGHTHOUSE FINANCIAL INC
$62K
APCANADARKO PETROLEUM CORP
$62K
URIUNITED RENTALS INC
$61K
AVGOBROADCOM LTD
$61K
BMOBANK OF MONTREAL
$61K
AQLTISHARES CORE MSCI EAFE ETF
$61K
CTXSEURCITRIX SYSTEMS INC
$59K
NSPINSPERITY INC
$59K
AIVLWISDOMTREE DVD EX FINANCIAL ETF
$59K
ALXNALEXION PHARMACEUTICALS INC
$59K
PBCTEURPEOPLES UNITED FINANCIAL INC
$58K
HSTHOST HOTELS AND RESORTS
$58K
WATWATERS CORP
$58K
LNCLINCOLN NATIONAL CORP
$57K
DGXQUEST DIAGNOSTICS INC
$56K
DSIISHARES MSCI KLD 400 SOCIAL ETF
$56K
MURMURPHY OIL CORP
$56K
QRVOQORVO INC
$55K
JXC1J2 GLOBAL INC
$55K
ENVIROSTAR INC
$55K
NOCNORTHROP GRUMMAN CORP
$55K
SCHWCHARLES SCHWAB CORP
$54K
AEGAEGON N V
$54K
AMERICAN CENTURY SELECT FUND INV
$53K
CMECME GROUP INC
$53K
CRICARTERS INC
$53K
INTUINTUIT
$53K
AQLTISHARES US HEALTHCARE PROVIDERS ETF
$52K
CHDCHURCH & DWIGHT CO INC
$51K
MASMASCO CORP
$51K
ADSKAUTODESK INC
$51K
DEODIAGEO PLC SPON ADR
$50K
CLHCLEAN HARBORS INC
$49K
NOVEURNATIONAL OILWELL VARCO INC
$48K
HCIHCI GROUP INC
$47K
WHEELER REAL ESTATE INVESTMENT TRUST
$47K
PARK ELECTROCHEMICAL CORP
$46K
EMBISHARES JP MORGAN USD EMERG MKT BOND ETF
$46K
IWNISHARES RUSSELL 2000 VALUE ETF
$45K
VANTIV INC
$45K
XPERI CORP
$45K
FBINFORTUNE BRANDS HOME & SEC INC COM
$43K
ZIONZIONS BANCORPORATION
$43K
CCLCARNIVAL CORP
$43K
ANDEAVOR
$42K
DNKNDUNKIN BRANDS GROUP INC
$42K
EXPRESS SCRIPTS HOLDING CO
$42K
IGSBISHARES 1 - 3 YEAR CREDIT BOND ETF
$42K
PHMPULTE GROUP INC
$42K
POWERSHARES FTSE RAFI US1500 SM/MID ETF
$41K
PHGKONINKLIJKE PHILIPS ELECTRONICS
$41K
CCEPCOCA COLA EUROPEAN PARTNERS
$40K
VOYA PRIME RATE TRUST
$40K
TPLUSDTEXAS PACIFIC LAND TRUST
$40K
BHVBLACKROCK VIRGINIA MUNI BOND TRUST
$39K
XBISPDR S&P BIOTECH ETF
$39K
ENRENERGIZER HOLDINGS INC
$39K
TEVATEVA PHARMACEUTICAL INDUSTRIES SP ADR
$39K
BLACKROCK INSURED MUNI INC INV TRUST
$38K
HRSEURHARRIS CORP
$38K
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF
$38K
ENSCO PLC
$38K
BENFRANKLIN RESOURCES INC
$37K
IVWISHARES S&P GROWTH INDEX ETF
$36K
RIGTRANSOCEAN LTD
$36K
IDAIDACORP INC
$35K
PCGPG&E CORP
$35K
AAOIAPPLIED OPTOELECTRONICS INC
$35K
FDO.FMACYS INC
$34K
TSLATESLA INC
$34K
ICFISHARES COHEN & STEERS REIT ETF
$34K
MUBISHARES NATL MUNI BOND ETF
$33K
SEESEALED AIR CORP NEW
$32K
ATVIEURACTIVISION BLIZZARD INC
$32K
OHIOMEGA HEALTHCARE INVESTORS INC
$31K
HARTE HANKS INC
$31K
FINFXAMERICAN FUNDS FUNDAMENTAL INVESTORS FUND F2
$30K
DTEDTE ENERGY CO
$30K
PXDEURPIONEER NATURAL RESOURCES CO
$30K
DPGDUFF & PHELPS GLOBAL UTILITY INC FD
$30K
DOXAMDOCS LIMITED
$30K
HYGISHARES IBOXX H/Y CORP BD FUND
$30K
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