Ledyard National Bank Q4 2019 Filing

Filed January 31, 2020

Portfolio Value

$824K

Holdings

255

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (255 positions)

StockValue
JPMJP MORGAN CHASE & CO
$2.0M
EWEDWARDS LIFESCIENCES CORP
$2.0M
UNPUNION PACIFIC CORP
$2.0M
XLVHEALTH CARE SEL SECT SPDR ETF
$2.0M
VDEVANGUARD ENERGY ETF
$1.9M
TDTTFLEXSHARES IBOXX 3 YR TGT TIPS ETF
$1.8M
KOCOCA COLA CO
$1.8M
QDEFFLEXSHARES QUALITY DIV DEFENSIVE ETF
$1.8M
GBILGOLDMAN SACHS TREAS ACCESS 0-1 YR ETF
$1.8M
MAMASTERCARD INC CL A
$1.7M
BMYBRISTOL MYERS SQUIBB CO
$1.7M
CMACOMERICA INC
$1.7M
ECLECOLAB INC
$1.6M
JCIJOHNSON CONTROLS INTERNATIONAL PLC
$1.5M
IJRISHARES CORE S&P SMALL CAP ETF
$1.5M
NFRAFLEXSHARES STOXX GLOBAL BROAD INFRA ETF
$1.5M
IWVISHARES RUSSELL 3000 ETF
$1.4M
MARMARRIOTT INTERNATIONAL INC
$1.4M
4I1PHILIP MORRIS INTERNATIONAL INC
$1.4M
TMOTHERMO FISHER SCIENTIFIC
$1.3M
BABOEING CO
$1.3M
VWOVANGUARD FTSE EMERGING MARKETS ETF
$1.3M
HONHONEYWELL INTL INC
$1.3M
MCDMCDONALDS CORP
$1.2M
FANFIRST TRUST GLOBAL WIND ENERGY ETF
$1.2M
EFAVISHARES EDGE MSCI MIN VOL EAFE ETF
$1.1M
AGREURAVANGRID INC
$1.1M
ITWILLINOIS TOOL WORKS INC
$1.0M
IRINGERSOLL RAND PLC DUBLIN
$1.0M
TANINVESCO SOLAR ETF
$951K
DHRDANAHER CORP
$951K
XLFFINANCIAL SELECT SECTOR SPDR ETF
$913K
CBCHUBB LTD
$890K
VGTVANGUARD INFO TECH ETF
$861K
COSTCOSTCO WHOLESALE CORP
$824K
XLIINDUSTRIAL SELECT SECTOR SPDR ETF
$808K
REGNREGENERON PHARMACEUTICALS INC
$799K
WTSWATTS WATER TECHNOLOGIES-A
$751K
GEGENERAL ELECTRIC CO
$735K
LINLINDE PLC
$714K
ADIANALOG DEVICES INC
$699K
MOALTRIA GROUP INC
$677K
BAXBAXTER INTERNATIONAL INC
$669K
NDQINVESCO QQQ TRUST SERIES 1 ETF
$664K
AXPAMERICAN EXPRESS CO
$663K
ACNACCENTURE PLC
$660K
VOVANGUARD MID CAP ETF
$642K
AGGISHARES CORE TOTAL AGGR US BOND ETF
$632K
MDLZMONDELEZ INTERNATIONAL INC A
$629K
LLYELI LILLY & CO
$624K
SRESEMPRA ENERGY
$609K
DYHTARGET CORP
$597K
CLCOLGATE PALMOLIVE INC
$592K
PHOINVESCO WATER RESOURCES ETF
$585K
MSAMSA SAFETY INC
$583K
SCHMSCHWAB US MID CAP ETF
$574K
CMCSACOMCAST CORP
$566K
AMATAPPLIED MATERIALS INC
$566K
SYYSYSCO CORPORATION
$563K
EDCONSOLIDATED EDISON INC
$548K
WELLWELLTOWER INC
$541K
ITRIITRON INC
$540K
PPLPPL CORP
$533K
TSMTAIWAN SEMICONDUCTOR MANUFACTURING ADR
$520K
DUKDUKE ENERGY CORP
$518K
CERNCHFCERNER CORP
$513K
CVSCVS HEALTH CORPORATION
$512K
BACBANK OF AMERICA CORP
$509K
HOLXHOLOGIC INC
$509K
XYLXYLEM INC
$505K
DDDUPONT DE NEMOURS INC
$504K
BRWTEMPLETON GLOBAL INCOME FUND ETF
$497K
VFHVANGUARD FINANCIALS ETF
$485K
PEOEXELON CORP
$459K
AWCAMERICAN WATER WORKS CO INC
$453K
GSKGLAXO SMITHKLINE PLC SP ADR
$452K
EPPISHARES MSCI PACIFIC EX JAPAN ETF
$451K
TRVTRAVELERS COS INC
$449K
NUVNUVEEN MUNI VALUE FDS INC
$437K
APDAIR PRODUCTS & CHEMICALS INC
$433K
DOWDOW INC
$429K
ERTHINVESCO CLEANTECH ETF
$425K
NVONOVO-NORDISK A/S SPONS ADR
$425K
GISGENERAL MILLS INC
$421K
ULUNILEVER PLC SPON ADR
$416K
STSENSATA TECHNOLOGIES HOLDING PLC
$416K
MPTMEDICAL PROPERTIES TRUST INC
$415K
AFLAFLAC INCORPORATED
$414K
COPCONOCOPHILLIPS
$412K
VCSHVANGUARD SHORT TERM CORP BOND ETF
$407K
KELKELLOGG CO
$401K
AEEAMEREN CORP
$392K
PSXPHILLIPS 66
$391K
XLBMATERIALS SELECT SECTOR SPDR ETF
$391K
BLACKROCK MUNI 2020 TERM TRUST ETF
$390K
WMSADVANCED DRAINAGE SYSTEMS INC
$389K
WFCWELLS FARGO & CO
$388K
IDV*ISHARES INTL SELECT DIVIDEND ETF
$386K
SCHASCHWAB US SMALL CAP ETF
$379K
LQDISHARES IBOXX INV GRADE CORP BD ETF
$379K
PreviousPage 2 of 3Next