Ledyard National Bank Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$562.7M
Holdings
614
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HN9HANESBRANDS INC | 56,750 | $1.2M | 0.22% | |
| 102 | TDTTFLEXSHARES IBOXX 3 YR TGT TIPS ETF | 47,972 | $1.2M | 0.21% | |
| 103 | VFCV F CORPORATION | 21,622 | $1.2M | 0.21% | |
| 104 | —GUGGENHEIM BULLETSHS 2018 CORP BOND ETF | 52,177 | $1.1M | 0.20% | |
| 105 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 23,800 | $1.0M | 0.18% | |
| 106 | ABBVABBVIE INC | 14,503 | $908K | 0.16% | |
| 107 | CBCHUBB LTD | 6,455 | $853K | 0.15% | |
| 108 | TJXTJX COMPANIES INC | 11,295 | $849K | 0.15% | |
| 109 | MOALTRIA GROUP INC | 12,472 | $843K | 0.15% | |
| 110 | UNPUNION PACIFIC CORP | 8,060 | $836K | 0.15% | |
| 111 | SLBSCHLUMBERGER LTD | 9,413 | $790K | 0.14% | |
| 112 | PXGBXPRAXAIR INC | 6,571 | $770K | 0.14% | |
| 113 | ABTABBOTT LABORATORIES | 19,621 | $753K | 0.13% | |
| 114 | WSBCWESBANCO INC | 17,185 | $740K | 0.13% | |
| 115 | TOTLSPDR DOUBLELINE TR TACT ETF | 14,680 | $710K | 0.13% | |
| 116 | CLCOLGATE PALMOLIVE INC | 10,439 | $683K | 0.12% | |
| 117 | MCDMCDONALD'S CORP | 5,559 | $677K | 0.12% | |
| 118 | VCITVANGUARD INTERM TERM CORP BOND ETF | 7,884 | $676K | 0.12% | |
| 119 | HONHONEYWELL INTL INC | 5,720 | $662K | 0.12% | |
| 120 | MAMASTERCARD INC CL A | 6,275 | $648K | 0.12% | |
| 121 | ITWILLINOIS TOOL WORKS INC | 5,179 | $634K | 0.11% | |
| 122 | VFHVANGUARD FINANCIALS ETF | 10,305 | $612K | 0.11% | |
| 123 | ADIANALOG DEVICES INC | 8,301 | $603K | 0.11% | |
| 124 | GAPGAP INC | 26,425 | $593K | 0.11% | |
| 125 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 13,080 | $578K | 0.10% | |
| 126 | JPMJ P MORGAN CHASE & CO | 6,674 | $575K | 0.10% | |
| 127 | —DR PEPPER SNAPPLE GROUP INC | 5,875 | $533K | 0.09% | |
| 128 | ADNTADIENT PLC | 9,088 | $533K | 0.09% | |
| 129 | MDLZMONDELEZ INTL INC A | 11,957 | $530K | 0.09% | |
| 130 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING ADR | 17,680 | $509K | 0.09% | |
| 131 | SYYSYSCO CORPORATION | 9,056 | $502K | 0.09% | |
| 132 | NEENEXTERA ENERGY INC | 4,164 | $497K | 0.09% | |
| 133 | SESPECTRA ENERGY CORP | 12,020 | $494K | 0.09% | |
| 134 | GISGENERAL MILLS INC | 7,560 | $467K | 0.08% | |
| 135 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 5,871 | $466K | 0.08% | |
| 136 | VGTVANGUARD INFO TECH ETF | 3,740 | $455K | 0.08% | |
| 137 | XLVHEALTH CARE SEL SECT SPDR ETF | 6,550 | $452K | 0.08% | |
| 138 | —GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF | 17,000 | $439K | 0.08% | |
| 139 | —DOW CHEMICAL CO | 7,649 | $438K | 0.08% | |
| 140 | —EI DU PONT DE NEMOURS CO | 5,763 | $423K | 0.08% | |
| 141 | XLKTECHNOLOGY SELECT SECT SPDR ETF | 8,632 | $417K | 0.07% | |
| 142 | IRINGERSOLL RAND PLC DUBLIN | 5,528 | $414K | 0.07% | |
| 143 | —POWERSHARES QQQ TR ETF | 3,426 | $406K | 0.07% | |
| 144 | RHIROBERT HALF INTL INC | 8,278 | $404K | 0.07% | |
| 145 | BNDVANGUARD TOT BOND MKT ETF | 4,800 | $388K | 0.07% | |
| 146 | BAXBAXTER INTERNATIONAL INC | 8,677 | $384K | 0.07% | |
| 147 | FANFIRST TRUST GLOBAL WIND ENERGY ETF | 32,520 | $380K | 0.07% | |
| 148 | XLEENERGY SELECT SECTOR SPDR ETF | 5,023 | $378K | 0.07% | |
| 149 | AWCAMERICAN WATER WORKS CO INC | 5,165 | $374K | 0.07% | |
| 150 | VHTVANGUARD HEALTHCARE ETF | 2,925 | $371K | 0.07% | |
| 151 | XLFFINANCIAL SELECT SECTOR SPDR ETF | 15,797 | $367K | 0.07% | |
| 152 | DHRDANAHER CORP | 4,378 | $341K | 0.06% | |
| 153 | VOVANGUARD MID CAP ETF | 2,575 | $339K | 0.06% | |
| 154 | KHCKRAFT HEINZ CO, THE | 3,873 | $338K | 0.06% | |
| 155 | VUGVANGUARD GROWTH ETF | 3,030 | $338K | 0.06% | |
| 156 | KELKELLOGG CO | 4,565 | $336K | 0.06% | |
| 157 | TEVATEVA PHARMACEUTICAL INDUSTRIES SP ADR | 9,221 | $334K | 0.06% | |
| 158 | UTLUNITIL CORPORATION | 7,300 | $331K | 0.06% | |
| 159 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,082 | $326K | 0.06% | |
| 160 | CDKCDK GLOBAL INC | 5,402 | $323K | 0.06% | |
| 161 | BDXBECTON DICKINSON & CO | 1,938 | $321K | 0.06% | |
| 162 | CMICUMMINS INC | 2,305 | $315K | 0.06% | |
| 163 | NUVNUVEEN MUNI VALUE FDS INC | 32,670 | $312K | 0.06% | |
| 164 | WMTWAL-MART STORES INC | 4,495 | $310K | 0.06% | |
| 165 | —SHIRE PLC-ADR | 1,760 | $300K | 0.05% | |
| 166 | TXNTEXAS INSTRUMENTS INC | 3,894 | $284K | 0.05% | |
| 167 | CLHCLEAN HARBORS INC | 4,995 | $278K | 0.05% | |
| 168 | —POWERSHARES WATER RESOURCES PORT ETF | 11,275 | $277K | 0.05% | |
| 169 | ORCLORACLE CORPORATION | 7,186 | $276K | 0.05% | |
| 170 | ACNACCENTURE PLC | 2,339 | $274K | 0.05% | |
| 171 | EPDENTERPRISE PRODUCTS PRTN LP | 10,078 | $273K | 0.05% | |
| 172 | CINFCINCINNATI FINANCIAL CORP | 3,585 | $271K | 0.05% | |
| 173 | WBAWALGREENS BOOTS ALLIANCE INC | 3,200 | $265K | 0.05% | |
| 174 | VEAVANGUARD FTSE DEV MKT ETF | 7,200 | $263K | 0.05% | |
| 175 | PZDUSDPOWERSHARES CLEANTECH PORTFOLIO ETF | 8,015 | $262K | 0.05% | |
| 176 | WMWASTE MANAGEMENT | 3,671 | $260K | 0.05% | |
| 177 | PPGPPG INDUSTRIES | 2,744 | $260K | 0.05% | |
| 178 | CMCSACOMCAST CORP | 3,734 | $258K | 0.05% | |
| 179 | CLXCLOROX | 2,151 | $258K | 0.05% | |
| 180 | VTVVANGUARD VALUE ETF | 2,750 | $256K | 0.05% | |
| 181 | HDVISHARES CORE HIGH DIVIDEND ETF | 3,085 | $254K | 0.05% | |
| 182 | PORPORTLAND GENERAL ELECTRIC CO | 5,825 | $253K | 0.04% | |
| 183 | SRESEMPRA ENERGY | 2,510 | $253K | 0.04% | |
| 184 | RDS/AROYAL DUTCH SHELL PLC ADR | 4,543 | $247K | 0.04% | |
| 185 | CELGCELGENE CORP | 2,056 | $238K | 0.04% | |
| 186 | AIGAMERICAN INTERNATIONAL GROUP INC | 3,515 | $230K | 0.04% | |
| 187 | DYHTARGET CORP | 3,050 | $220K | 0.04% | |
| 188 | AFLAFLAC INCORPORATED | 3,149 | $219K | 0.04% | |
| 189 | IDXXIDEXX LABORATORIES INC | 1,859 | $218K | 0.04% | |
| 190 | LLYELI LILLY & CO | 2,947 | $217K | 0.04% | |
| 191 | SCHESCHWAB EMERGING MKTS EQUITY ETF | 10,000 | $216K | 0.04% | |
| 192 | USMVEDGE MSCI MINIMUM VOLATILITY USA ETF | 4,685 | $212K | 0.04% | |
| 193 | DWDMORGAN STANLEY | 5,001 | $211K | 0.04% | |
| 194 | IGVISHARES NO AMERICAN TECH-SOFTWARE ETF | 1,923 | $209K | 0.04% | |
| 195 | APDAIR PRODUCTS & CHEMICALS INC | 1,417 | $204K | 0.04% | |
| 196 | OMCOMNICOM GROUP | 2,340 | $199K | 0.04% | |
| 197 | COPCONOCOPHILLIPS | 3,908 | $196K | 0.03% | |
| 198 | —MONSANTO CO | 1,859 | $196K | 0.03% | |
| 199 | LQDISHARES IBOXX INV GRADE CORP BD ETF | 1,660 | $195K | 0.03% | |
| 200 | VAREURVARIAN MEDICAL SYSTEMS INC | 2,150 | $193K | 0.03% |