Ledyard National Bank Q4 2016 Filing

Filed February 2, 2017

Portfolio Value

$563K

Holdings

614

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (614 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	175,111	$20K	3.60%
2	GEGENERAL ELECTRIC CO	454,723	$14K	2.55%
3	MSFTMICROSOFT CORP	212,528	$13K	2.35%
4	INTCINTEL CORP	353,925	$13K	2.28%
5	XOMEXXON MOBIL CORP	141,761	$13K	2.27%
6	PFEPFIZER INC	363,735	$12K	2.10%
7	VYMVANGUARD HIGH DVD YIELD ETF	150,817	$11K	2.03%
8	CSCOCISCO SYSTEMS INC	360,120	$11K	1.93%
9	QDFFLEXSHARES QUALITY DVD ETF	269,485	$11K	1.89%
10	VVVANGUARD LARGE CAP ETF	103,160	$11K	1.88%
11	VDEVANGUARD ENERGY ETF	100,337	$11K	1.87%
12	—SUNTRUST BANKS INC	168,161	$9K	1.64%
13	VOEVANGUARD MID CAP VALUE ETF	94,392	$9K	1.63%
14	SDYSPDR S&P DIVIDEND ETF	98,481	$8K	1.50%
15	PGPROCTER & GAMBLE CO	94,342	$8K	1.41%
16	CFRCULLEN FROST BANKERS INC	88,325	$8K	1.38%
17	MKLMARKEL CORP	8,013	$7K	1.29%
18	VIGVANGUARD DIVIDEND APPREC ETF	80,885	$7K	1.22%
19	XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF	132,076	$7K	1.21%
20	SBUXSTARBUCKS CORP	121,099	$7K	1.20%
21	VVISA INC	85,210	$7K	1.18%
22	JNJJOHNSON & JOHNSON CO	57,342	$7K	1.17%
23	NKENIKE INC CLASS B	129,113	$7K	1.17%
24	AMZNAMAZON COM INC	8,263	$6K	1.10%
25	AMTAMERICAN TOWER CORP	55,463	$6K	1.04%
26	HDHOME DEPOT INC	43,034	$6K	1.03%
27	MRKMERCK & CO INC	97,390	$6K	1.02%
28	BACVERIZON COMMUNICATIONS	105,038	$6K	1.00%
29	PACWUSDPACWEST BANCORP	102,355	$6K	0.99%
30	VOTVANGUARD MID CAP GROWTH ETF	51,878	$5K	0.97%
31	MARMARRIOTT INTERNATIONAL INC	65,690	$5K	0.97%
32	ROKROCKWELL AUTOMATION INC	40,076	$5K	0.96%
33	PEPPEPSICO INC	51,059	$5K	0.95%
34	VTIVANGUARD TOTAL STOCK MKT ETF	46,274	$5K	0.95%
35	KEYKEYCORP NEW	279,900	$5K	0.91%
36	WYWEYERHAEUSER COMPANY	167,046	$5K	0.89%
37	TAT&T INC	117,710	$5K	0.89%
38	JCIJOHNSON CONTROLS INTERNATIONAL PLC	120,909	$5K	0.89%
39	AQLTISHARES US OIL & GAS EXPLORATION ETF	74,445	$5K	0.87%
40	FLIRFLIR SYSTEMS INC	131,799	$5K	0.85%
41	KMBKIMBERLY-CLARK CORP	41,045	$5K	0.83%
42	SNISCRIPPS NETWORKS INTER-CL A	65,620	$5K	0.83%
43	ECLECOLAB INC	39,914	$5K	0.83%
44	MDTMEDTRONIC PLC	65,104	$5K	0.82%
45	IBMINTERNATIONAL BUSINESS MACHINES CORP	27,874	$5K	0.82%
46	ICEINTERCONTINENTAL EXCHANGE INC	81,959	$5K	0.82%
47	MMM3M CO	25,875	$5K	0.82%
48	CBRLCRACKER BARREL OLD COUNTRY STORE INC	26,266	$4K	0.78%
49	EMREMERSON ELECTRIC CO	76,905	$4K	0.76%
50	GOOGLALPHABET INC CL A	5,289	$4K	0.74%
51	ADBEADOBE SYSTEMS INC	40,327	$4K	0.74%
52	GOOGALPHABET INC CL C	5,157	$4K	0.71%
53	BKNGPRICELINE GROUP INC	2,669	$4K	0.70%
54	ULUNILEVER PLC - SPON ADR	90,665	$4K	0.66%
55	SPYSPDR S&P500 ETF	16,473	$4K	0.65%
56	—EXPRESS SCRIPTS HOLDING CO	53,134	$4K	0.65%
57	SYKSTRYKER CORP	30,178	$4K	0.64%
58	—AMTRUST FINANCIAL SERVICES INC	131,545	$4K	0.64%
59	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS	63,854	$4K	0.64%
60	METAFACEBOOK INC	31,049	$4K	0.63%
61	FASTFASTENAL COMPANY	75,345	$4K	0.63%
62	8CWCROWN CASTLE INTL CORP	40,607	$4K	0.63%
63	CVSCVS HEALTH CORPORATION	44,436	$4K	0.62%
64	BBTUSDBB&T CORPORATION	70,700	$3K	0.59%
65	AMGNAMGEN INC	22,553	$3K	0.59%
66	DUKDUKE ENERGY CORP	41,000	$3K	0.57%
67	MCKMCKESSON CORPORATION	22,468	$3K	0.56%
68	ETNEATON CORP PLC	46,600	$3K	0.56%
69	VNQVANGUARD REIT INDEX ETF	37,799	$3K	0.55%
70	WDCWESTERN DIGITAL CORP	45,855	$3K	0.55%
71	QDEFFLEXSHARES QUALITY DIV DEFENSIVE ETF	80,285	$3K	0.55%
72	AQLTISHARES SELECT DIVIDEND ETF	34,635	$3K	0.55%
73	TIFEURTIFFANY & CO	35,775	$3K	0.49%
74	VENVENTAS INC	44,057	$3K	0.49%
75	DISWALT DISNEY CO	26,230	$3K	0.49%
76	—LINEAR TECHNOLOGY CORP	43,735	$3K	0.48%
77	UPSUNITED PARCEL SVC INC	23,511	$3K	0.48%
78	CVXCHEVRON CORPORATION	22,311	$3K	0.47%
79	XLYCONSUMER DISC SELECT SECTOR SPDR ETF	31,720	$3K	0.46%
80	ADPAUTOMATIC DATA PROCESSING INC	25,110	$3K	0.46%
81	VLOVALERO ENERGY CORP	36,924	$3K	0.45%
82	GPCGENUINE PARTS CO	25,578	$2K	0.43%
83	NFRAFLEXSHARES STOXX GLOBAL BROAD INFRA ETF	54,840	$2K	0.42%
84	BRK/BBERKSHIRE HATHAWAY INC B	14,146	$2K	0.41%
85	—ALLERGAN PLC	10,889	$2K	0.41%
86	SNYSANOFI ADR	56,259	$2K	0.40%
87	BIIBBIOGEN IDEC INC	7,832	$2K	0.39%
88	GUNRFLEXSHARES GLOBAL UPSTREAM NAT RES ETF	71,454	$2K	0.36%
89	EFAISHARES MSCI EAFE INDEX ETF	33,316	$2K	0.34%
90	VODVODAFONE GROUP PLC-SP ADR	74,950	$2K	0.33%
91	IJHISHARES CORE S&P MIDCAP ETF	10,959	$2K	0.32%
92	CMACOMERICA INC	24,979	$2K	0.30%
93	BABOEING CO	10,815	$2K	0.30%
94	UTXZUNITED TECHNOLOGIES CORP	15,136	$2K	0.29%
95	NVONOVO-NORDISK A/S SPONS ADR	44,652	$2K	0.28%
96	QCOMQUALCOMM	22,815	$1K	0.26%
97	GILDGILEAD SCIENCES INC	19,720	$1K	0.25%
98	4I1PHILLIP MORRIS INTERNATIONAL INC	14,501	$1K	0.24%
99	BMYBRISTOL MYERS SQUIBB CO	21,715	$1K	0.23%
100	KOCOCA COLA CO	30,012	$1K	0.22%

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