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)

StockValue
ORLYO'REILLY AUTOMOTIVE INC
$57K
PLANTRONICS INC
$55K
OREALTY INCOME CORP
$54K
CATCATERPILLAR INC
$54K
FITBFIFTH THIRD BANCORP
$54K
NUWNUVEEN AMT-FREE MUNI VAL FUND
$54K
RTN1USDRAYTHEON CO
$53K
EVEUREATON VANCE CORP COM NON VTG
$53K
IGSBISHARES 1 - 3 YEAR CREDIT BOND ETF
$52K
STERIS PLC
$51K
IVVISHARES CORE S&P 500 ETF
$51K
YUMCYUM CHINA HOLDINGS INC
$51K
AEGAEGON N V
$51K
JKHYJACK HENRY & ASSOCIATES INC
$50K
CTXSEURCITRIX SYSTEMS INC
$50K
ALXNALEXION PHARMACEUTICALS INC
$49K
DSIISHARES MSCI KLD 400 SOCIAL ETF
$49K
VBKVANGUARD SMALL CAP GROWTH ETF
$49K
L3 COMMUNICATIONS HLDG
$47K
URIUNITED RENTALS INC
$46K
LNTALLIANT ENERGY CORP
$45K
NOCNORTHROP GRUMMAN CORP
$45K
BUDANHEUSER BUSCH INBEV SPON ADR
$45K
EWEDWARDS LIFESCIENCES CORP
$45K
GSKGLAXO SMITHKLINE PLC SP ADR
$44K
AQLTISHARES US HEALTHCARE PROVIDERS ETF
$44K
IWNISHARES RUSSELL 2000 VALUE ETF
$43K
XEROX CORPORATION
$43K
FHIFEDERATED INVESTORS INC
$43K
VOYA PRIME RATE TRUST
$42K
RDYDOCTOR REDDYS LABORATORIES LTD ADR
$41K
DNKNDUNKIN BRANDS GROUP INC
$41K
SWKSTANLEY BLACK & DECKER INC
$41K
HSBC HLDGS PLC
$38K
AYIACUITY BRANDS INC
$38K
BKBANK OF NEW YORK MELLON CORP
$37K
SHWSHERWIN WILLIAMS CO
$37K
ENRENERGIZER HOLDINGS INC
$37K
POWERSHARES FTSE RAFI US1500 SM/MID ETF
$37K
EDCONSOLIDATED EDISON INC
$36K
FEYECHFFIREEYE INC
$36K
ELVANTHEM INC
$36K
CHDCHURCH & DWIGHT CO INC
$36K
BLACKROCK INSURED MUNI INC INV TRUST
$35K
TLVGRUPO TELEVISA SA-SPONS ADR
$34K
ICFISHARES COHEN & STEERS REIT ETF
$34K
VANTIV INC
$34K
ADSKAUTODESK INC
$34K
LNCLINCOLN NATIONAL CORP
$33K
BHVBLACKROCK VIRGINIA MUNI BOND TRUST
$33K
VWOVANGUARD FTSE EMERGING MARKETS ETF
$32K
IDAIDACORP INC
$32K
NSPINSPERITY INC
$32K
ALSALLSTATE CORP
$31K
UNMUNUM GROUP
$31K
EMNEASTMAN CHEMICAL COMPANY
$30K
XLIINDUSTRIAL SELECT SECTOR SPDR ETF
$30K
JWNUSDNORDSTROM INC
$29K
DPGDUFF & PHELPS GLOBAL UTILITY INC FD
$29K
PHMPULTE GROUP INC
$28K
CCLCARNIVAL CORP
$28K
DOXAMDOCS LIMITED
$27K
OXYOCCIDENTAL PETROLEUM CORP
$27K
EFXEQUIFAX INCORPORATED
$27K
R6C2ROYAL DUTCH SHELL PLC ADR
$27K
DTEDTE ENERGY CO
$27K
XBISPDR S&P BIOTECH ETF
$27K
IWOISHARES RUSSELL 2000 GROWTH ETF
$26K
IJTISHARES S&P SMALL CAP 600 GROWTH ETF
$26K
ANGOANGIODYNAMICS INC
$25K
CCEPCOCA COLA EUROPEAN PARTNERS
$25K
ISHARES IBONDS DEC 2018 TERM CORP ETF
$25K
SHYISHARES 1-3 YR TREASURY BOND ETF
$25K
WGL HOLDINGS INC
$25K
IAUISHARES IBONDS DEC 2022 TERM CORP ETF
$25K
TDTORONTO-DOMINION BANK
$25K
RFREGIONS FINANCIAL CORP
$24K
GSGOLDMAN SACHS GROUP INC
$24K
TXTTEXTRON INC
$24K
USBUS BANCORP
$24K
TELTE CONNECTIVITY LTD
$24K
DRIDARDEN RESTAURANTS INC
$24K
WHOLE FOODS MARKET INC
$23K
POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF
$23K
IJRISHARES CORE S&P SMALL CAP ETF
$23K
SAPSAP AG SPON ADR
$23K
RYNRAYONIER INC
$23K
RSGREPUBLIC SERVICES INC
$23K
CPTCAMDEN PROPERTY TRUST
$23K
SEICSEI INVESTMENTS CO
$22K
PNCPNC FINANCIAL SERVICES GROUP
$22K
HSICHENRY SCHEIN INC
$22K
WFCWELLS FARGO & CO
$22K
PRFUSDPOWERSHARES FTSE RAFI US 1000 ETF
$22K
TWENTY-FIRST CENTURY FOX INC
$22K
BUWABIO RAD LABORATORIES INC
$21K
DOVDOVER CORP
$21K
GMGENERAL MOTORS CO
$21K
TSLATESLA MOTORS INC
$21K
CP.TOCANADIAN PACIFIC RAILWAY
$21K
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