Ledyard National Bank Q4 2018 Filing

Filed January 29, 2019

Portfolio Value

$758K

Holdings

739

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (739 positions)

#	Stock	Shares	Value	% Portfolio
1	QDFFLEXSHARES QUALITY DVD ETF	633,849	$25K	3.33%
2	AAPLAPPLE INC	146,873	$23K	3.06%
3	MSFTMICROSOFT CORP	218,404	$22K	2.93%
4	PFEPFIZER INC	418,918	$18K	2.41%
5	INTCINTEL CORP	385,122	$18K	2.38%
6	VSBSXVANGUARD SHORT TERM TREAS INDEX FUND ADM	876,642	$18K	2.32%
7	CSCOCISCO SYSTEMS INC	364,446	$16K	2.08%
8	VVVANGUARD LARGE CAP ETF	102,690	$12K	1.56%
9	AMZNAMAZON COM INC	7,178	$11K	1.42%
10	VVISA INC	77,478	$10K	1.35%
11	PGPROCTER & GAMBLE CO	107,184	$10K	1.30%
12	XOMEXXON MOBIL CORP	143,342	$10K	1.29%
13	FIKMXFIDELITY ADV REAL ESTATE INCOME FUND Z	860,630	$10K	1.27%
14	JNJJOHNSON & JOHNSON CO	71,202	$9K	1.21%
15	NKENIKE INC CLASS B	115,832	$9K	1.13%
16	HDHOME DEPOT INC	49,956	$9K	1.13%
17	SBUXSTARBUCKS CORP	131,320	$8K	1.12%
18	—SUNTRUST BANKS INC	165,779	$8K	1.10%
19	ORCLORACLE CORPORATION	185,136	$8K	1.10%
20	VOEVANGUARD MID CAP VALUE ETF	86,703	$8K	1.09%
21	GOOGLALPHABET INC CL A	7,567	$8K	1.04%
22	IJHISHARES CORE S&P MIDCAP ETF	47,480	$8K	1.04%
23	AMGNAMGEN INC	37,824	$7K	0.97%
24	NVONOVO-NORDISK A/S SPONS ADR	158,854	$7K	0.97%
25	SDYSPDR S&P DIVIDEND ETF	78,464	$7K	0.93%
26	PEPPEPSICO INC	62,536	$7K	0.91%
27	XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF	135,341	$7K	0.91%
28	VTIVANGUARD TOTAL STOCK MKT ETF	53,313	$7K	0.90%
29	MDTMEDTRONIC PLC	74,358	$7K	0.89%
30	VIGVANGUARD DIVIDEND APPREC ETF	67,782	$7K	0.88%
31	TJXTJX COMPANIES INC	146,916	$7K	0.87%
32	VYMVANGUARD HIGH DVD YIELD ETF	83,565	$7K	0.86%
33	IBMINTERNATIONAL BUSINESS MACHINES CORP	56,574	$6K	0.85%
34	IVVISHARES CORE S&P 500 ETF	25,509	$6K	0.85%
35	VTIPVANGUARD SHORT TERM TIPS ETF	132,834	$6K	0.84%
36	KMBKIMBERLY-CLARK CORP	54,034	$6K	0.81%
37	DGDOLLAR GENERAL CORP	54,728	$6K	0.78%
38	TXNTEXAS INSTRUMENTS INC	62,542	$6K	0.78%
39	FLIRFLIR SYSTEMS INC	134,565	$6K	0.77%
40	WELLWELLTOWER INC	81,639	$6K	0.75%
41	LOWLOWES COMPANIES INC	60,133	$6K	0.73%
42	VOTVANGUARD MID CAP GROWTH ETF	46,058	$6K	0.73%
43	ICEINTERCONTINENTAL EXCHANGE INC	73,110	$6K	0.73%
44	ABJAABB LTD SPON ADR	287,288	$5K	0.72%
45	GOOGALPHABET INC CL C	5,270	$5K	0.72%
46	IJRISHARES CORE S&P SMALL CAP ETF	77,284	$5K	0.71%
47	ADBEADOBE INC	22,963	$5K	0.69%
48	KBWBINVESCO KBW BANK PORT ETF	113,049	$5K	0.66%
49	TTENTOTAL S.A. SPON ADR	95,153	$5K	0.65%
50	DISCKUSDDISCOVERY COMMUNICATIONS C	214,269	$5K	0.65%
51	DUKDUKE ENERGY CORP	56,716	$5K	0.65%
52	CVSCVS HEALTH CORPORATION	74,107	$5K	0.64%
53	EMREMERSON ELECTRIC CO	80,799	$5K	0.64%
54	SPYSPDR S&P500 ETF	19,094	$5K	0.63%
55	CMICUMMINS INC	34,567	$5K	0.61%
56	EFAISHARES MSCI EAFE INDEX ETF	76,789	$5K	0.60%
57	XLKTECHNOLOGY SELECT SECT SPDR ETF	72,340	$4K	0.59%
58	BACVERIZON COMMUNICATIONS	79,716	$4K	0.59%
59	SYKSTRYKER CORP	28,550	$4K	0.59%
60	CCLCARNIVAL CORP	89,165	$4K	0.58%
61	WYWEYERHAEUSER COMPANY	200,035	$4K	0.58%
62	NVSNNOVARTIS AG ADR	50,243	$4K	0.57%
63	CHLUSDCHINA MOBILE LTD SPON ADR	88,940	$4K	0.56%
64	VGKVANGUARD FTSE EUROPE ETF	87,218	$4K	0.56%
65	XLYCONSUMER DISC SELECT SECTOR SPDR ETF	42,633	$4K	0.56%
66	PACWUSDPACWEST BANCORP	126,430	$4K	0.55%
67	DDOMINION ENERGY INC	56,464	$4K	0.53%
68	ONON SEMICONDUCTOR CORP	239,986	$4K	0.52%
69	VDEVANGUARD ENERGY ETF	51,222	$4K	0.52%
70	OMCOMNICOM GROUP	51,401	$4K	0.50%
71	METAFACEBOOK INC	28,521	$4K	0.49%
72	QLCFLEXSHARES US QLTY LGE CAP ETF	119,578	$4K	0.48%
73	BRK/BBERKSHIRE HATHAWAY INC B	17,194	$4K	0.46%
74	ECLECOLAB INC	23,392	$3K	0.45%
75	ETNEATON CORP PLC	50,053	$3K	0.45%
76	FLOTISHARES FLOATING RATE BOND ETF	67,491	$3K	0.45%
77	CBRLCRACKER BARREL OLD COUNTRY STORE INC	20,656	$3K	0.44%
78	VNQVANGUARD REIT INDEX ETF	42,977	$3K	0.42%
79	SNYSANOFI ADR	73,549	$3K	0.42%
80	SIXEURSIX FLAGS ENTERTAINMENT CORP	54,824	$3K	0.40%
81	PRUPRUDENTIAL FINANCIAL INC	36,505	$3K	0.39%
82	VLOVALERO ENERGY CORP	39,314	$3K	0.39%
83	ABTABBOTT LABORATORIES	40,724	$3K	0.39%
84	MRKMERCK & CO INC	37,061	$3K	0.37%
85	TAT&T INC	98,952	$3K	0.37%
86	UTXZUNITED TECHNOLOGIES CORP	26,518	$3K	0.37%
87	TEN1TENNECO INC	101,995	$3K	0.37%
88	XLVHEALTH CARE SEL SECT SPDR ETF	32,036	$3K	0.37%
89	SJMJ M SMUCKER CO	29,299	$3K	0.36%
90	ADPAUTOMATIC DATA PROCESSING INC	20,673	$3K	0.36%
91	BIIBBIOGEN IDEC INC	8,738	$3K	0.35%
92	MMM3M CO	13,701	$3K	0.34%
93	ABBVABBVIE INC	28,181	$3K	0.34%
94	NEENEXTERA ENERGY INC	14,438	$3K	0.33%
95	EWEDWARDS LIFESCIENCES CORP	16,334	$3K	0.33%
96	TLTDFLEXSHARES MORNINGSTAR DEV MKT EX US TILT ETF	44,136	$2K	0.32%
97	AWMSKYWORKS SOLUTIONS INC	36,460	$2K	0.32%
98	AQLTISHARES SELECT DIVIDEND ETF	25,554	$2K	0.30%
99	DISWALT DISNEY CO	20,570	$2K	0.30%
100	CVXCHEVRON CORPORATION	20,403	$2K	0.29%

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