Ledyard National Bank Q4 2018 Filing
Filed January 29, 2019
Portfolio Value
$758.3M
Holdings
739
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (739 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GBILGOLDMAN SACHS TREAS ACCESS 0-1 YR ETF | 21,850 | $2.2M | 0.29% | |
| 102 | XLFFINANCIAL SELECT SECTOR SPDR ETF | 89,814 | $2.1M | 0.28% | |
| 103 | ROKROCKWELL AUTOMATION INC | 13,395 | $2.0M | 0.27% | |
| 104 | QDEFFLEXSHARES QUALITY DIV DEFENSIVE ETF | 50,250 | $2.0M | 0.26% | |
| 105 | AMATAPPLIED MATERIALS INC | 59,400 | $1.9M | 0.26% | |
| 106 | —AQUA AMERICA INC | 54,881 | $1.9M | 0.25% | |
| 107 | WMTWAL-MART STORES INC | 19,770 | $1.8M | 0.24% | |
| 108 | TILTFLEXSHARES MORNINGSTAR US MKT TILT ETF | 18,264 | $1.8M | 0.24% | |
| 109 | XLIINDUSTRIAL SELECT SECTOR SPDR ETF | 27,444 | $1.8M | 0.23% | |
| 110 | TDTTFLEXSHARES IBOXX 3 YR TGT TIPS ETF | 73,668 | $1.8M | 0.23% | |
| 111 | AMTAMERICAN TOWER CORP | 10,832 | $1.7M | 0.23% | |
| 112 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 38,998 | $1.7M | 0.22% | |
| 113 | AQLTISHARES CORE MSCI EAFE ETF | 30,570 | $1.7M | 0.22% | |
| 114 | KEYKEYCORP NEW | 111,805 | $1.7M | 0.22% | |
| 115 | CMACOMERICA INC | 23,550 | $1.6M | 0.21% | |
| 116 | TLTEFLEXSHARES MORNINGSTAR EMER MKT TILT ETF | 33,482 | $1.6M | 0.21% | |
| 117 | AQLTISHARES US OIL & GAS EXPLORATION ETF | 29,666 | $1.5M | 0.20% | |
| 118 | KOCOCA COLA CO | 32,101 | $1.5M | 0.20% | |
| 119 | GUNRFLEXSHARES GLOBAL UPSTREAM NAT RES ETF | 50,145 | $1.5M | 0.19% | |
| 120 | BBTUSDBB&T CORPORATION | 33,205 | $1.4M | 0.19% | |
| 121 | UNPUNION PACIFIC CORP | 10,352 | $1.4M | 0.19% | |
| 122 | CSXCSX CORP | 22,954 | $1.4M | 0.19% | |
| 123 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 47,139 | $1.4M | 0.18% | |
| 124 | BMYBRISTOL MYERS SQUIBB CO | 25,335 | $1.3M | 0.17% | |
| 125 | BABOEING CO | 4,076 | $1.3M | 0.17% | |
| 126 | XLEENERGY SELECT SECTOR SPDR ETF | 22,487 | $1.3M | 0.17% | |
| 127 | KELKELLOGG CO | 22,471 | $1.3M | 0.17% | |
| 128 | 4I1PHILIP MORRIS INTERNATIONAL INC | 19,186 | $1.3M | 0.17% | |
| 129 | JPMJP MORGAN CHASE & CO | 12,928 | $1.3M | 0.17% | |
| 130 | —DOWDUPONT INC | 22,270 | $1.2M | 0.16% | |
| 131 | SRESEMPRA ENERGY | 10,670 | $1.2M | 0.15% | |
| 132 | SYYSYSCO CORPORATION | 18,262 | $1.1M | 0.15% | |
| 133 | MAMASTERCARD INC CL A | 6,060 | $1.1M | 0.15% | |
| 134 | BRWTEMPLETON GLOBAL INCOME FUND ETF | 186,000 | $1.1M | 0.15% | |
| 135 | LQDISHARES IBOXX INV GRADE CORP BD ETF | 9,870 | $1.1M | 0.15% | |
| 136 | TMOTHERMO FISHER SCIENTIFIC | 4,768 | $1.1M | 0.14% | |
| 137 | MCDMCDONALDS CORP | 5,846 | $1.0M | 0.14% | |
| 138 | SLBSCHLUMBERGER LTD | 28,373 | $1.0M | 0.13% | |
| 139 | MARMARRIOTT INTERNATIONAL INC | 9,273 | $1.0M | 0.13% | |
| 140 | ITWILLINOIS TOOL WORKS INC | 7,599 | $963K | 0.13% | |
| 141 | HONHONEYWELL INTL INC | 7,217 | $953K | 0.13% | |
| 142 | ADIANALOG DEVICES INC | 10,998 | $944K | 0.12% | |
| 143 | WSMWILLIAMS SONOMA INC | 17,872 | $902K | 0.12% | |
| 144 | WFCWELLS FARGO & CO | 18,935 | $873K | 0.12% | |
| 145 | AXPAMERICAN EXPRESS CO | 8,965 | $855K | 0.11% | |
| 146 | EEMISHARES MSCI EMERGING MKT ETF | 21,620 | $844K | 0.11% | |
| 147 | CBCHUBB LTD | 6,489 | $838K | 0.11% | |
| 148 | FXIISHARES CHINA LARGE CAP ETF | 20,902 | $817K | 0.11% | |
| 149 | DHRDANAHER CORP | 7,711 | $795K | 0.10% | |
| 150 | EPPISHARES MSCI PACIFIC EX JAPAN ETF | 19,468 | $792K | 0.10% | |
| 151 | GILDGILEAD SCIENCES INC | 12,646 | $791K | 0.10% | |
| 152 | LINLINDE PLC | 5,068 | $790K | 0.10% | |
| 153 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 17,110 | $780K | 0.10% | |
| 154 | GMGENERAL MOTORS CO | 22,525 | $754K | 0.10% | |
| 155 | EWJISHARES MSCI JAPAN ETF | 14,579 | $739K | 0.10% | |
| 156 | FANFIRST TRUST GLOBAL WIND ENERGY ETF | 61,688 | $707K | 0.09% | |
| 157 | BAXBAXTER INTERNATIONAL INC | 10,684 | $703K | 0.09% | |
| 158 | IRINGERSOLL RAND PLC DUBLIN | 7,701 | $703K | 0.09% | |
| 159 | AGREURAVANGRID INC | 13,758 | $690K | 0.09% | |
| 160 | COPCONOCOPHILLIPS | 10,766 | $671K | 0.09% | |
| 161 | VGTVANGUARD INFO TECH ETF | 3,993 | $666K | 0.09% | |
| 162 | MOALTRIA GROUP INC | 13,417 | $663K | 0.09% | |
| 163 | WTSWATTS WATER TECHNOLOGIES-A | 10,235 | $661K | 0.09% | |
| 164 | UPSUNITED PARCEL SERVICE INC | 6,692 | $653K | 0.09% | |
| 165 | AGGISHARES CORE TOTAL AGGR US BOND ETF | 5,986 | $637K | 0.08% | |
| 166 | WSBCWESBANCO INC | 17,185 | $631K | 0.08% | |
| 167 | PEOEXELON CORP | 13,978 | $630K | 0.08% | |
| 168 | BACBANK OF AMERICA CORP | 25,032 | $617K | 0.08% | |
| 169 | GEGENERAL ELECTRIC CO | 81,221 | $615K | 0.08% | |
| 170 | LLYELI LILLY & CO | 5,244 | $607K | 0.08% | |
| 171 | XLBMATERIALS SELECT SECTOR SPDR ETF | 11,941 | $603K | 0.08% | |
| 172 | AFLAFLAC INCORPORATED | 13,188 | $601K | 0.08% | |
| 173 | CLCOLGATE PALMOLIVE INC | 9,995 | $595K | 0.08% | |
| 174 | NSCNORFOLK SOUTHERN CORP | 3,912 | $585K | 0.08% | |
| 175 | USBUS BANCORP | 12,690 | $580K | 0.08% | |
| 176 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 7,026 | $548K | 0.07% | |
| 177 | SCHMSCHWAB US MID CAP ETF | 10,857 | $520K | 0.07% | |
| 178 | VFHVANGUARD FINANCIALS ETF | 8,747 | $519K | 0.07% | |
| 179 | BDXBECTON DICKINSON & CO | 2,268 | $511K | 0.07% | |
| 180 | MSAMSA SAFETY INC | 5,410 | $510K | 0.07% | |
| 181 | COSTCOSTCO WHOLESALE CORP | 2,485 | $506K | 0.07% | |
| 182 | EDCONSOLIDATED EDISON INC | 6,560 | $502K | 0.07% | |
| 183 | FITBFIFTH THIRD BANCORP | 21,167 | $498K | 0.07% | |
| 184 | MDLZMONDELEZ INTERNATIONAL INC A | 12,332 | $494K | 0.07% | |
| 185 | GQREFLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | 8,890 | $493K | 0.07% | |
| 186 | GLWCORNING INC | 16,284 | $492K | 0.06% | |
| 187 | TANINVESCO SOLAR ETF | 26,273 | $487K | 0.06% | |
| 188 | VOVANGUARD MID CAP ETF | 3,419 | $472K | 0.06% | |
| 189 | ACNACCENTURE PLC | 3,183 | $449K | 0.06% | |
| 190 | —ALLERGAN PLC | 3,351 | $448K | 0.06% | |
| 191 | EWGISHARES MSCI GERMANY ETF | 17,592 | $446K | 0.06% | |
| 192 | XLREREAL ESTATE SELECT SECTOR SPDR ETF | 14,021 | $435K | 0.06% | |
| 193 | ULUNILEVER PLC - SPON ADR | 8,305 | $434K | 0.06% | |
| 194 | XYLXYLEM INC | 6,495 | $433K | 0.06% | |
| 195 | TRVTRAVELERS COS INC | 3,531 | $423K | 0.06% | |
| 196 | PPLPPL CORP | 14,830 | $420K | 0.06% | |
| 197 | WMWASTE MANAGEMENT | 4,711 | $419K | 0.06% | |
| 198 | VHTVANGUARD HEALTHCARE ETF | 2,548 | $409K | 0.05% | |
| 199 | METMETLIFE INC | 9,732 | $399K | 0.05% | |
| 200 | VRSKVERISK ANALYTICS INC | 3,610 | $394K | 0.05% |