Ledyard National Bank Q4 2017 Filing
Filed January 30, 2018
Portfolio Value
$825.1M
Holdings
808
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (808 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MARMARRIOTT INTERNATIONAL INC | 16,541 | $2.2M | 0.27% | |
| 102 | MRKMERCK & CO INC | 38,454 | $2.2M | 0.26% | |
| 103 | 4I1PHILLIP MORRIS INTERNATIONAL INC | 20,224 | $2.1M | 0.26% | |
| 104 | VFCV F CORPORATION | 28,436 | $2.1M | 0.25% | |
| 105 | WMTWAL-MART STORES INC | 21,285 | $2.1M | 0.25% | |
| 106 | VODVODAFONE GROUP PLC SP ADR | 65,713 | $2.1M | 0.25% | |
| 107 | CMACOMERICA INC | 24,060 | $2.1M | 0.25% | |
| 108 | WHRWHIRLPOOL CORP | 12,331 | $2.1M | 0.25% | |
| 109 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 42,456 | $2.1M | 0.25% | |
| 110 | TLTEFLEXSHARES MORNINGSTAR EMER MKT TILT ETF | 34,042 | $2.0M | 0.25% | |
| 111 | XLIINDUSTRIAL SELECT SECTOR SPDR ETF | 26,660 | $2.0M | 0.24% | |
| 112 | —AQUA AMERICA INC | 51,147 | $2.0M | 0.24% | |
| 113 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 51,472 | $2.0M | 0.24% | |
| 114 | —DOWDUPONT INC | 27,521 | $2.0M | 0.24% | |
| 115 | GUNRFLEXSHARES GLOBAL UPSTREAM NAT RES ETF | 57,999 | $1.9M | 0.23% | |
| 116 | BMYBRISTOL MYERS SQUIBB CO | 28,998 | $1.8M | 0.22% | |
| 117 | BACVERIZON COMMUNICATIONS | 32,826 | $1.7M | 0.21% | |
| 118 | BBTUSDBB&T CORPORATION | 34,560 | $1.7M | 0.21% | |
| 119 | EPPISHARES MSCI PACIFIC EX JAPAN ETF | 35,736 | $1.7M | 0.21% | |
| 120 | 8CWCROWN CASTLE INTL CORP | 13,888 | $1.5M | 0.19% | |
| 121 | XLEENERGY SELECT SECTOR SPDR ETF | 21,134 | $1.5M | 0.19% | |
| 122 | KOCOCA COLA CO | 33,276 | $1.5M | 0.19% | |
| 123 | EWUISHARES MSCI UNITED KINGDOM ETF | 40,864 | $1.5M | 0.18% | |
| 124 | BRWTEMPLETON GLOBAL INCOME FUND ETF | 225,000 | $1.5M | 0.18% | |
| 125 | TDTTFLEXSHARES IBOXX 3 YR TGT TIPS ETF | 58,095 | $1.4M | 0.17% | |
| 126 | UNPUNION PACIFIC CORP | 10,392 | $1.4M | 0.17% | |
| 127 | WFCWELLS FARGO & CO | 22,865 | $1.4M | 0.17% | |
| 128 | JPMJ P MORGAN CHASE & CO | 12,653 | $1.4M | 0.16% | |
| 129 | TILTFLEXSHARES MORNINGSTAR US MKT TILT ETF | 11,673 | $1.3M | 0.16% | |
| 130 | LQDISHARES IBOXX INV GRADE CORP BD ETF | 10,533 | $1.3M | 0.16% | |
| 131 | CSXCSX CORP | 23,124 | $1.3M | 0.15% | |
| 132 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 23,800 | $1.2M | 0.15% | |
| 133 | ADIANALOG DEVICES INC | 13,495 | $1.2M | 0.15% | |
| 134 | MCDMCDONALDS CORP | 6,973 | $1.2M | 0.15% | |
| 135 | SYYSYSCO CORPORATION | 19,262 | $1.2M | 0.14% | |
| 136 | ITWILLINOIS TOOL WORKS INC | 6,635 | $1.1M | 0.13% | |
| 137 | —GUGGENHEIM BULLETSHS 2018 CORP BOND ETF | 52,177 | $1.1M | 0.13% | |
| 138 | HONHONEYWELL INTL INC | 7,044 | $1.1M | 0.13% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC | 5,583 | $1.1M | 0.13% | |
| 140 | HN9HANESBRANDS INC | 50,497 | $1.1M | 0.13% | |
| 141 | FLOTISHARES FLOATING RATE BOND ETF | 20,490 | $1.0M | 0.13% | |
| 142 | —ALLERGAN PLC | 6,355 | $1.0M | 0.13% | |
| 143 | FXIISHARES CHINA LARGE CAP ETF | 22,484 | $1.0M | 0.13% | |
| 144 | GILDGILEAD SCIENCES INC | 14,290 | $1.0M | 0.12% | |
| 145 | EEMISHARES MSCI EMERGING MKT ETF | 21,572 | $1.0M | 0.12% | |
| 146 | PXGBXPRAXAIR INC | 6,206 | $960K | 0.12% | |
| 147 | CBCHUBB LTD | 6,571 | $960K | 0.12% | |
| 148 | MOALTRIA GROUP INC | 13,177 | $941K | 0.11% | |
| 149 | MAMASTERCARD INC CL A | 6,030 | $913K | 0.11% | |
| 150 | EWJISHARES MSCI JAPAN ETF | 15,103 | $905K | 0.11% | |
| 151 | SCHMSCHWAB US MID CAP ETF | 16,622 | $885K | 0.11% | |
| 152 | BAXBAXTER INTERNATIONAL INC | 13,618 | $881K | 0.11% | |
| 153 | VCITVANGUARD INTERM TERM CORP BOND ETF | 9,438 | $825K | 0.10% | |
| 154 | CLCOLGATE PALMOLIVE INC | 10,751 | $811K | 0.10% | |
| 155 | WTSWATTS WATER TECHNOLOGIES-A | 10,655 | $809K | 0.10% | |
| 156 | TJXTJX COMPANIES INC | 10,459 | $800K | 0.10% | |
| 157 | SCHASCHWAB US SMALL CAP ETF | 11,357 | $792K | 0.10% | |
| 158 | FANFIRST TRUST GLOBAL WIND ENERGY ETF | 59,427 | $788K | 0.10% | |
| 159 | EWGISHARES MSCI GERMANY ETF | 23,494 | $776K | 0.09% | |
| 160 | XLBMATERIALS SELECT SECTOR SPDR ETF | 12,805 | $775K | 0.09% | |
| 161 | BACBANK OF AMERICA CORP | 25,308 | $747K | 0.09% | |
| 162 | UPSUNITED PARCEL SERVICE INC | 6,059 | $722K | 0.09% | |
| 163 | GMGENERAL MOTORS CO | 17,318 | $710K | 0.09% | |
| 164 | AXPAMERICAN EXPRESS CO | 7,054 | $701K | 0.08% | |
| 165 | WSBCWESBANCO INC | 17,185 | $699K | 0.08% | |
| 166 | ULUNILEVER PLC - SPON ADR | 12,610 | $698K | 0.08% | |
| 167 | USBUS BANCORP | 12,859 | $689K | 0.08% | |
| 168 | QCOMQUALCOMM | 10,495 | $672K | 0.08% | |
| 169 | RAVIFLEXSHARES READY ACCESS VARIABLE INC ETF | 8,882 | $670K | 0.08% | |
| 170 | W3UWESTERN UNION CO | 34,613 | $658K | 0.08% | |
| 171 | ITRIITRON INC | 9,600 | $655K | 0.08% | |
| 172 | FITBFIFTH THIRD BANCORP | 21,320 | $647K | 0.08% | |
| 173 | SRESEMPRA ENERGY | 5,990 | $640K | 0.08% | |
| 174 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 13,665 | $627K | 0.08% | |
| 175 | VGTVANGUARD INFO TECH ETF | 3,800 | $626K | 0.08% | |
| 176 | COPCONOCOPHILLIPS | 11,211 | $615K | 0.07% | |
| 177 | TPRTAPESTRY INC | 13,716 | $607K | 0.07% | |
| 178 | DHRDANAHER CORP | 6,501 | $603K | 0.07% | |
| 179 | TOTLSPDR DOUBLELINE TR TACT ETF | 12,350 | $601K | 0.07% | |
| 180 | LOWLOWES COMPANIES INC | 6,462 | $600K | 0.07% | |
| 181 | METMETLIFE INC | 11,727 | $593K | 0.07% | |
| 182 | BDXBECTON DICKINSON & CO | 2,759 | $590K | 0.07% | |
| 183 | NSCNORFOLK SOUTHERN CORP | 4,072 | $590K | 0.07% | |
| 184 | VFHVANGUARD FINANCIALS ETF | 8,410 | $589K | 0.07% | |
| 185 | AFLAFLAC INCORPORATED | 6,594 | $578K | 0.07% | |
| 186 | AGGISHARES CORE TOTAL AGGR US BOND ETF | 5,207 | $569K | 0.07% | |
| 187 | GQREFLEXSHARES GLOBAL QUAL RE ETF | 8,964 | $563K | 0.07% | |
| 188 | PEOEXELON CORP | 14,231 | $561K | 0.07% | |
| 189 | —GUGGENHEIM SOLAR ETF | 22,318 | $561K | 0.07% | |
| 190 | STTSTATE STREET CORP | 5,703 | $557K | 0.07% | |
| 191 | EDCONSOLIDATED EDISON INC | 6,560 | $557K | 0.07% | |
| 192 | EZUISHARES MSCI EUROZONE ETF | 12,760 | $554K | 0.07% | |
| 193 | MDLZMONDELEZ INTERNATIONAL INC A | 12,870 | $551K | 0.07% | |
| 194 | VENVENTAS INC | 9,110 | $547K | 0.07% | |
| 195 | —DR PEPPER SNAPPLE GROUP INC | 5,642 | $547K | 0.07% | |
| 196 | GISGENERAL MILLS INC | 9,134 | $542K | 0.07% | |
| 197 | BLKCHFBLACKROCK INC | 1,046 | $537K | 0.07% | |
| 198 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING ADR | 13,482 | $535K | 0.06% | |
| 199 | ORCLORACLE CORPORATION | 11,246 | $532K | 0.06% | |
| 200 | EZAISHARES SOUTH AFRICA ETF | 7,538 | $528K | 0.06% |