Ledyard National Bank Q3 2019 Filing
Filed October 23, 2019
Portfolio Value
$757.2M
Holdings
242
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (242 positions)
| Stock | Value |
|---|---|
GBILGOLDMAN SACHS TREAS ACCESS 0-1 YR ETF | $1.9M |
QDEFFLEXSHARES QUALITY DIV DEFENSIVE ETF | $1.8M |
REGNREGENERON PHARMACEUTICALS INC | $1.8M |
TDTTFLEXSHARES IBOXX 3 YR TGT TIPS ETF | $1.8M |
KOCOCA COLA CO | $1.7M |
XLVHEALTH CARE SEL SECT SPDR ETF | $1.7M |
VDEVANGUARD ENERGY ETF | $1.6M |
ECLECOLAB INC | $1.6M |
JPMJP MORGAN CHASE & CO | $1.6M |
MAMASTERCARD INC CL A | $1.6M |
UNPUNION PACIFIC CORP | $1.6M |
CMACOMERICA INC | $1.6M |
NFRAFLEXSHARES STOXX GLOBAL BROAD INFRA ETF | $1.6M |
BABOEING CO | $1.5M |
IJRISHARES CORE S&P SMALL CAP ETF | $1.4M |
IWVISHARES RUSSELL 3000 ETF | $1.4M |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $1.3M |
MCDMCDONALDS CORP | $1.3M |
BMYBRISTOL MYERS SQUIBB CO | $1.2M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $1.2M |
4I1PHILIP MORRIS INTERNATIONAL INC | $1.2M |
TMOTHERMO FISHER SCIENTIFIC | $1.2M |
AGREURAVANGRID INC | $1.2M |
MARMARRIOTT INTERNATIONAL INC | $1.2M |
BRWTEMPLETON GLOBAL INCOME FUND ETF | $1.1M |
BBTUSDBB&T CORPORATION | $1.1M |
HONHONEYWELL INTL INC | $1.0M |
IRINGERSOLL RAND PLC DUBLIN | $951K |
ITWILLINOIS TOOL WORKS INC | $949K |
FANFIRST TRUST GLOBAL WIND ENERGY ETF | $943K |
CBCHUBB LTD | $928K |
DHRDANAHER CORP | $902K |
TANINVESCO SOLAR ETF | $870K |
XLFFINANCIAL SELECT SECTOR SPDR ETF | $822K |
VGTVANGUARD INFO TECH ETF | $791K |
XLIINDUSTRIAL SELECT SECTOR SPDR ETF | $754K |
COSTCOSTCO WHOLESALE CORP | $727K |
ADIANALOG DEVICES INC | $714K |
LINLINDE PLC | $707K |
WTSWATTS WATER TECHNOLOGIES-A | $706K |
SLBSCHLUMBERGER LTD | $702K |
BAXBAXTER INTERNATIONAL INC | $700K |
QUALISHARES EDGE MSCI USA QUAL FACT ETF | $683K |
AGGISHARES CORE TOTAL AGGR US BOND ETF | $643K |
WSBCWESBANCO INC | $642K |
AXPAMERICAN EXPRESS CO | $642K |
WELLWELLTOWER INC | $621K |
ACNACCENTURE PLC | $612K |
CLCOLGATE PALMOLIVE INC | $609K |
GEGENERAL ELECTRIC CO | $596K |
SRESEMPRA ENERGY | $594K |
SCHMSCHWAB US MID CAP ETF | $579K |
MDLZMONDELEZ INTERNATIONAL INC A | $577K |
VOVANGUARD MID CAP ETF | $573K |
EDCONSOLIDATED EDISON INC | $572K |
PHOINVESCO WATER RESOURCES ETF | $554K |
MSAMSA SAFETY INC | $547K |
MOALTRIA GROUP INC | $544K |
CMCSACOMCAST CORP | $535K |
LLYELI LILLY & CO | $531K |
DYHTARGET CORP | $522K |
SYYSYSCO CORPORATION | $522K |
NDQINVESCO QQQ TRUST SERIES 1 ETF | $518K |
DDDUPONT DE NEMOURS INC | $512K |
XYLXYLEM INC | $510K |
VFHVANGUARD FINANCIALS ETF | $503K |
DUKDUKE ENERGY CORP | $502K |
ULUNILEVER PLC SPON ADR | $495K |
HOLXHOLOGIC INC | $492K |
TRVTRAVELERS COS INC | $488K |
PEOEXELON CORP | $488K |
CERNCHFCERNER CORP | $487K |
ITRIITRON INC | $476K |
CVSCVS HEALTH CORPORATION | $471K |
PSXPHILLIPS 66 | $466K |
AWCAMERICAN WATER WORKS CO INC | $459K |
COPCONOCOPHILLIPS | $448K |
GMGENERAL MOTORS CO | $447K |
PPLPPL CORP | $445K |
AMATAPPLIED MATERIALS INC | $442K |
GISGENERAL MILLS INC | $423K |
BACBANK OF AMERICA CORP | $422K |
EPPISHARES MSCI PACIFIC EX JAPAN ETF | $420K |
APDAIR PRODUCTS & CHEMICALS INC | $418K |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING ADR | $416K |
BLKCHFBLACKROCK INC | $413K |
AEEAMEREN CORP | $409K |
NUVNUVEEN MUNI VALUE FDS INC | $409K |
VCSHVANGUARD SHORT TERM CORP BOND ETF | $407K |
XLEENERGY SELECT SECTOR SPDR ETF | $405K |
SCHASCHWAB US SMALL CAP ETF | $399K |
GSKGLAXO SMITHKLINE PLC SP ADR | $398K |
—BLACKROCK MUNI 2020 TERM TRUST ETF | $395K |
MKLMARKEL CORP | $394K |
GQREFLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | $385K |
MPTMEDICAL PROPERTIES TRUST INC | $385K |
—TECH DATA CORP | $380K |
ERTHINVESCO CLEANTECH ETF | $380K |
NVONOVO-NORDISK A/S SPONS ADR | $379K |
LQDISHARES IBOXX INV GRADE CORP BD ETF | $378K |