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 | Value |
|---|---|
SCHASCHWAB US SMALL CAP ETF | $389K |
—BLACKROCK MUNI 2020 TERM TRUST ETF | $387K |
HOLXHOLOGIC INC | $387K |
JKHYJACK HENRY & ASSOCIATES INC | $381K |
CERNCHFCERNER CORP | $377K |
BLKCHFBLACKROCK INC | $376K |
CMCSACOMCAST CORP | $372K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $369K |
GSKGLAXO SMITHKLINE PLC SP ADR | $366K |
PSXPHILLIPS 66 | $365K |
DYHTARGET CORP | $360K |
NUVNUVEEN MUNI VALUE FDS INC | $360K |
VODVODAFONE GROUP PLC SP ADR | $359K |
AWCAMERICAN WATER WORKS CO INC | $351K |
MKLMARKEL CORP | $346K |
FASTFASTENAL COMPANY | $340K |
XLUUTILITIES SELECT SECTOR SPDR ETF | $338K |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING ADR | $334K |
IDV*ISHARES INTL SELECT DIVIDEND ETF | $330K |
ITRIITRON INC | $330K |
STSENSATA TECHNOLOGIES HOLDING PLC | $329K |
GISGENERAL MILLS INC | $328K |
APDAIR PRODUCTS & CHEMICALS INC | $322K |
NMINUVEEN MUNICIPAL INCOME FUND | $320K |
WATWATERS CORP | $318K |
STTSTATE STREET CORP | $316K |
AEEAMEREN CORP | $312K |
IWMISHARES RUSSELL 2000 ETF | $310K |
COFCAPITAL ONE FINANCIAL CORP | $304K |
RHIROBERT HALF INTL INC | $302K |
UNHUNITEDHEALTH GROUP INC | $298K |
CATCATERPILLAR INC | $297K |
8CWCROWN CASTLE INTL CORP | $294K |
DEDEERE & COMPANY | $293K |
CLXCLOROX | $293K |
W3UWESTERN UNION CO | $293K |
WBAWALGREENS BOOTS ALLIANCE INC | $288K |
VEAVANGUARD FTSE DEV MKT ETF | $284K |
HN9HANESBRANDS INC | $265K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $258K |
NUENUCOR CORP | $254K |
—CAMBRIDGE BANCORP | $250K |
VFCV F CORPORATION | $248K |
BKNGBOOKING HOLDINGS INC | $241K |
PAHCPHIBRO ANIMAL HEALTH CORP | $241K |
OFGOFG BANCORP | $238K |
UTLUNITIL CORPORATION | $237K |
FTVFORTIVE CORP | $236K |
PPGPPG INDUSTRIES | $236K |
SCHESCHWAB EMERGING MKTS EQUITY ETF | $235K |
ROPROPER TECHNOLOGIES, INC | $233K |
DCIDONALDSON CO INC | $231K |
RDS/AROYAL DUTCH SHELL PLC ADR | $228K |
EWUISHARES MSCI UNITED KINGDOM ETF | $223K |
NDAQNASDAQ INC | $221K |
CHDCHURCH & DWIGHT CO INC | $221K |
FDXFEDEX CORP | $220K |
ENBENBRIDGE INC | $219K |
AZOAUTOZONE INC | $218K |
VAREURVARIAN MEDICAL SYSTEMS INC | $215K |
VEUSXVANGUARD EUROPEAN STOCK INDEX FUND ADM | $214K |
SYMCEURSYMANTEC CORP | $212K |
TPRTAPESTRY INC | $210K |
GSGOLDMAN SACHS GROUP INC | $207K |
CFRCULLEN FROST BANKERS INC | $206K |
IDXXIDEXX LABORATORIES INC | $201K |
TIPISHARES TIPS BOND ETF | $200K |
GAPGAP INC | $190K |
APHAMPHENOL CORP | $186K |
HIGHARTFORD FINANCIAL SERVICES GR | $177K |
FFORD MOTOR CO | $176K |
ESEVERSOURCE ENERGY | $176K |
ENQENTEGRIS INC | $173K |
CRMSALESFORCE.COM INC | $173K |
NSPINSPERITY INC | $173K |
DWDMORGAN STANLEY | $173K |
GDGENERAL DYNAMICS CORP | $171K |
HDVISHARES CORE HIGH DIVIDEND ETF | $169K |
VISVANGUARD INDUSTRIALS ETF | $169K |
EZUISHARES MSCI EUROZONE ETF | $168K |
ALSALLSTATE CORP | $167K |
PORPORTLAND GENERAL ELECTRIC CO | $163K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $162K |
MRSHMARSH & MCLENNAN CO INC | $160K |
SOSOUTHERN CO | $156K |
EPDENTERPRISE PRODUCTS PRTN LP | $155K |
UNUSDUNILEVER NV | $155K |
RYROYAL BANK OF CANADA | $151K |
CELGCELGENE CORP | $149K |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $144K |
PHYS/USPROTT PHYSICAL GOLD TRUST ETF | $142K |
VMCVULCAN MATERIALS CO | $141K |
ETRENTERGY CORP | $139K |
IJSISHARES S&P SMALL CAP 600 VALUE ETF | $139K |
NUANEURNUANCE COMMUNICATIONS INC | $137K |
TIFEURTIFFANY & CO | $137K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $135K |
BKBANK OF NEW YORK MELLON CORP | $135K |
FTSFORTIS INC | $135K |
—TIAA CREF EQUITY INDEX FUND | $133K |