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 |
|---|---|---|---|---|---|
| 201 | VSSVANGUARD FTSE ALL WORLD EX US SM CAP ETF | 4,365 | $520K | 0.06% | |
| 202 | IRINGERSOLL RAND PLC DUBLIN | 5,768 | $514K | 0.06% | |
| 203 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 6,346 | $503K | 0.06% | |
| 204 | XLREREAL ESTATE SELECT SECTOR SPDR ETF | 15,212 | $501K | 0.06% | |
| 205 | CMCSACOMCAST CORP | 12,419 | $497K | 0.06% | |
| 206 | —POWERSHARES QQQ TR ETF | 3,186 | $496K | 0.06% | |
| 207 | FFORD MOTOR CO | 38,833 | $485K | 0.06% | |
| 208 | IWMISHARES RUSSELL 2000 ETF | 3,136 | $478K | 0.06% | |
| 209 | PPLPPL CORP | 15,255 | $472K | 0.06% | |
| 210 | —POWERSHARES WATER RESOURCES PORT ETF | 15,555 | $471K | 0.06% | |
| 211 | NUVNUVEEN MUNI VALUE FDS INC | 45,870 | $465K | 0.06% | |
| 212 | NRANRG ENERGY INC | 16,060 | $457K | 0.06% | |
| 213 | COSTCOSTCO WHOLESALE CORP | 2,439 | $454K | 0.06% | |
| 214 | TRVTRAVELERS COS INC | 3,287 | $446K | 0.05% | |
| 215 | SYMCEURSYMANTEC CORP | 15,870 | $445K | 0.05% | |
| 216 | ACNACCENTURE PLC | 2,900 | $444K | 0.05% | |
| 217 | PAHCPHIBRO ANIMAL HEALTH CORP | 13,215 | $443K | 0.05% | |
| 218 | PSXPHILLIPS 66 | 4,306 | $436K | 0.05% | |
| 219 | GLWCORNING INC | 13,550 | $433K | 0.05% | |
| 220 | WMWASTE MANAGEMENT | 5,016 | $433K | 0.05% | |
| 221 | DYHTARGET CORP | 6,460 | $422K | 0.05% | |
| 222 | JKHYJACK HENRY & ASSOCIATES INC | 3,585 | $419K | 0.05% | |
| 223 | CATCATERPILLAR INC | 2,662 | $419K | 0.05% | |
| 224 | VOVANGUARD MID CAP ETF | 2,675 | $414K | 0.05% | |
| 225 | WYNNWYNN RESORTS LTD | 2,440 | $411K | 0.05% | |
| 226 | COFCAPITAL ONE FINANCIAL CORP | 4,069 | $405K | 0.05% | |
| 227 | VHTVANGUARD HEALTHCARE ETF | 2,623 | $404K | 0.05% | |
| 228 | ENQENTEGRIS INC | 13,184 | $401K | 0.05% | |
| 229 | CERNCHFCERNER CORP | 5,925 | $399K | 0.05% | |
| 230 | VRSKVERISK ANALYTICS INC | 4,110 | $395K | 0.05% | |
| 231 | —BLACKROCK MUNI 2020 TERM TRUST ETF | 26,200 | $393K | 0.05% | |
| 232 | IDV*ISHARES INTL SELECT DIVIDEND ETF | 11,500 | $389K | 0.05% | |
| 233 | LLYELI LILLY & CO | 4,413 | $373K | 0.05% | |
| 234 | PZDUSDPOWERSHARES CLEANTECH PORTFOLIO ETF | 8,715 | $368K | 0.04% | |
| 235 | GAPGAP INC | 10,785 | $367K | 0.04% | |
| 236 | CMICUMMINS INC | 2,075 | $367K | 0.04% | |
| 237 | GSKGLAXO SMITHKLINE PLC SP ADR | 10,303 | $365K | 0.04% | |
| 238 | TWXCHFTIME WARNER INC | 3,951 | $361K | 0.04% | |
| 239 | VEAVANGUARD FTSE DEV MKT ETF | 7,990 | $358K | 0.04% | |
| 240 | CNPCENTERPOINT ENERGY INC | 12,600 | $357K | 0.04% | |
| 241 | WBAWALGREENS BOOTS ALLIANCE INC | 4,917 | $357K | 0.04% | |
| 242 | XLUUTILITIES SELECT SECTOR SPDR ETF | 6,748 | $355K | 0.04% | |
| 243 | AWCAMERICAN WATER WORKS CO INC | 3,869 | $354K | 0.04% | |
| 244 | SCZISHARES MSCI EAFE SM CAP ETF | 5,430 | $350K | 0.04% | |
| 245 | VBMFC VANGUARD SMALL CAP ETF | 2,360 | $349K | 0.04% | |
| 246 | MSAMSA SAFETY INC | 4,460 | $346K | 0.04% | |
| 247 | RHIROBERT HALF INTL INC | 6,228 | $346K | 0.04% | |
| 248 | AIGAMERICAN INTERNATIONAL GROUP INC | 5,740 | $342K | 0.04% | |
| 249 | CLXCLOROX | 2,300 | $342K | 0.04% | |
| 250 | GSGOLDMAN SACHS GROUP INC | 1,335 | $340K | 0.04% | |
| 251 | NWLNEWELL RUBBERMAID INC | 10,990 | $340K | 0.04% | |
| 252 | PPGPPG INDUSTRIES | 2,894 | $338K | 0.04% | |
| 253 | AEEAMEREN CORP | 5,627 | $332K | 0.04% | |
| 254 | DEDEERE & COMPANY | 2,111 | $330K | 0.04% | |
| 255 | NUENUCOR CORP | 5,095 | $324K | 0.04% | |
| 256 | FDXFEDEX CORP | 1,296 | $324K | 0.04% | |
| 257 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 5,885 | $322K | 0.04% | |
| 258 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 925 | $320K | 0.04% | |
| 259 | DWDMORGAN STANLEY | 6,074 | $319K | 0.04% | |
| 260 | RDS/AROYAL DUTCH SHELL PLC ADR | 4,787 | $319K | 0.04% | |
| 261 | NMINUVEEN MUNICIPAL INCOME FUND | 27,095 | $313K | 0.04% | |
| 262 | CDKCDK GLOBAL INC | 4,344 | $310K | 0.04% | |
| 263 | VUGVANGUARD GROWTH ETF | 2,200 | $309K | 0.04% | |
| 264 | BKNGPRICELINE GROUP INC | 178 | $309K | 0.04% | |
| 265 | —PLANTRONICS INC | 6,125 | $309K | 0.04% | |
| 266 | IVZINVESCO LTD | 8,090 | $296K | 0.04% | |
| 267 | MBBISHARES MBS ETF | 2,728 | $291K | 0.04% | |
| 268 | PRUPRUDENTIAL FINANCIAL INC | 2,467 | $284K | 0.03% | |
| 269 | MCKMCKESSON CORPORATION | 1,815 | $283K | 0.03% | |
| 270 | ENBENBRIDGE INC | 7,178 | $281K | 0.03% | |
| 271 | SCHESCHWAB EMERGING MKTS EQUITY ETF | 10,016 | $280K | 0.03% | |
| 272 | HDVISHARES CORE HIGH DIVIDEND ETF | 3,085 | $278K | 0.03% | |
| 273 | MRSHMARSH & MCLENNAN CO INC | 3,401 | $277K | 0.03% | |
| 274 | STSENSATA TECHNOLOGIES HLDG NV | 5,220 | $267K | 0.03% | |
| 275 | TIPISHARES TIPS BOND ETF | 2,329 | $266K | 0.03% | |
| 276 | KHCKRAFT HEINZ CO, THE | 3,412 | $265K | 0.03% | |
| 277 | APDAIR PRODUCTS & CHEMICALS INC | 1,612 | $264K | 0.03% | |
| 278 | BABAALIBABA GROUP HLDG SP ADR | 1,500 | $259K | 0.03% | |
| 279 | UNHUNITEDHEALTH GROUP INC | 1,166 | $257K | 0.03% | |
| 280 | UTLUNITIL CORPORATION | 5,500 | $251K | 0.03% | |
| 281 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,774 | $239K | 0.03% | |
| 282 | —CAMBRIDGE BANCORP | 3,000 | $239K | 0.03% | |
| 283 | GDGENERAL DYNAMICS CORP | 1,134 | $230K | 0.03% | |
| 284 | HIGHARTFORD FINANCIAL SERVICES GR | 4,065 | $229K | 0.03% | |
| 285 | AQLTISHARES CORE MSCI EAFE ETF | 3,450 | $228K | 0.03% | |
| 286 | CELGCELGENE CORP | 2,154 | $224K | 0.03% | |
| 287 | —MONSANTO CO | 1,917 | $224K | 0.03% | |
| 288 | ESEVERSOURCE ENERGY | 3,480 | $220K | 0.03% | |
| 289 | RYROYAL BANK OF CANADA | 2,700 | $220K | 0.03% | |
| 290 | WDCWESTERN DIGITAL CORP | 2,742 | $218K | 0.03% | |
| 291 | ALSALLSTATE CORP | 2,075 | $217K | 0.03% | |
| 292 | EPDENTERPRISE PRODUCTS PRTN LP | 8,113 | $215K | 0.03% | |
| 293 | NDAQNASDAQ INC | 2,775 | $213K | 0.03% | |
| 294 | MRO*MARATHON OIL CORP | 12,565 | $213K | 0.03% | |
| 295 | VAREURVARIAN MEDICAL SYSTEMS INC | 1,900 | $211K | 0.03% | |
| 296 | UNMUNUM GROUP | 3,836 | $211K | 0.03% | |
| 297 | NSPINSPERITY INC | 3,585 | $206K | 0.02% | |
| 298 | EWLISHARES MSCI SWITZERLAND ETF | 5,779 | $206K | 0.02% | |
| 299 | FEFIRST ENERGY CORP | 6,660 | $204K | 0.02% | |
| 300 | IDXXIDEXX LABORATORIES INC | 1,295 | $203K | 0.02% |