Ledyard National Bank Q1 2016 Filing
Filed April 14, 2016
Portfolio Value
$562.9M
Holdings
698
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 181,459 | $19.8M | 3.51% | |
| 2 | GEGENERAL ELECTRIC CO | 462,293 | $14.7M | 2.61% | |
| 3 | XOMEXXON MOBIL CORP | 150,083 | $12.5M | 2.23% | |
| 4 | MSFTMICROSOFT CORP | 223,989 | $12.4M | 2.20% | |
| 5 | QDFFLEXSHARES QUALITY DVD ETF | 336,550 | $12.2M | 2.16% | |
| 6 | VYMVANGUARD HIGH DVD YIELD ETF | 173,548 | $12.0M | 2.13% | |
| 7 | INTCINTEL CORP | 361,537 | $11.7M | 2.08% | |
| 8 | XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF | 215,260 | $11.4M | 2.03% | |
| 9 | PFEPFIZER INC | 375,081 | $11.1M | 1.97% | |
| 10 | XLYCONSUMER DISC SELECT SECTOR SPDR ETF | 139,185 | $11.0M | 1.96% | |
| 11 | VVVANGUARD LARGE CAP ETF | 106,792 | $10.0M | 1.78% | |
| 12 | SDYSPDR S&P DIVIDEND ETF | 111,829 | $8.9M | 1.59% | |
| 13 | VOEVANGUARD MID CAP VALUE ETF | 94,118 | $8.2M | 1.46% | |
| 14 | NKENIKE INC CLASS B | 129,249 | $7.9M | 1.41% | |
| 15 | MKLMARKEL CORP | 8,732 | $7.8M | 1.38% | |
| 16 | PGPROCTER & GAMBLE CO | 92,905 | $7.6M | 1.36% | |
| 17 | CSCOCISCO SYSTEMS INC | 264,860 | $7.5M | 1.34% | |
| 18 | —LINEAR TECHNOLOGY CORP | 167,346 | $7.5M | 1.32% | |
| 19 | VIGVANGUARD DIVIDEND APPREC ETF | 89,330 | $7.3M | 1.29% | |
| 20 | SBUXSTARBUCKS CORP | 117,808 | $7.0M | 1.25% | |
| 21 | BBTUSDBB&T CORPORATION | 208,835 | $6.9M | 1.23% | |
| 22 | BACVERIZON COMMUNICATIONS | 126,334 | $6.8M | 1.21% | |
| 23 | DISWALT DISNEY CO | 68,787 | $6.8M | 1.21% | |
| 24 | JNJJOHNSON & JOHNSON CO | 58,605 | $6.3M | 1.13% | |
| 25 | AMTAMERICAN TOWER CORP | 58,900 | $6.0M | 1.07% | |
| 26 | MRKMERCK & CO INC | 111,062 | $5.9M | 1.04% | |
| 27 | GILDGILEAD SCIENCES INC | 62,361 | $5.7M | 1.02% | |
| 28 | VOTVANGUARD MID CAP GROWTH ETF | 56,033 | $5.6M | 1.00% | |
| 29 | ORCLORACLE CORPORATION | 130,288 | $5.3M | 0.95% | |
| 30 | PEPPEPSICO INC | 50,694 | $5.2M | 0.92% | |
| 31 | VVISA INC | 67,590 | $5.2M | 0.92% | |
| 32 | ROKROCKWELL AUTOMATION INC | 45,005 | $5.1M | 0.91% | |
| 33 | IGVISHARES NO AMERICAN TECH-SOFTWARE ETF | 50,730 | $5.1M | 0.91% | |
| 34 | FULIXFEDERATED ULTRA SHORT BOND FUND 108 | 561,349 | $5.1M | 0.90% | |
| 35 | —SUNTRUST BANKS INC | 136,825 | $4.9M | 0.88% | |
| 36 | AMZNAMAZON COM INC | 8,301 | $4.9M | 0.88% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 32,321 | $4.9M | 0.87% | |
| 38 | ECLECOLAB INC | 42,942 | $4.8M | 0.85% | |
| 39 | TAT&T INC | 122,091 | $4.8M | 0.85% | |
| 40 | KMBKIMBERLY-CLARK CORP | 35,239 | $4.7M | 0.84% | |
| 41 | SLBSCHLUMBERGER LTD | 62,566 | $4.6M | 0.82% | |
| 42 | EMREMERSON ELECTRIC CO | 82,312 | $4.5M | 0.80% | |
| 43 | ULUNILEVER PLC - SPON ADR | 97,990 | $4.4M | 0.79% | |
| 44 | CVSCVS HEALTH CORPORATION | 42,503 | $4.4M | 0.78% | |
| 45 | MDTMEDTRONIC PLC | 57,049 | $4.3M | 0.76% | |
| 46 | VAREURVARIAN MEDICAL SYSTEMS INC | 53,026 | $4.2M | 0.75% | |
| 47 | MCKMCKESSON CORPORATION | 26,407 | $4.2M | 0.74% | |
| 48 | WYWEYERHAEUSER COMPANY | 132,511 | $4.1M | 0.73% | |
| 49 | —EXPRESS SCRIPTS HOLDING CO | 58,654 | $4.0M | 0.72% | |
| 50 | GOOGLALPHABET INC CL A | 5,269 | $4.0M | 0.71% | |
| 51 | CBRLCRACKER BARREL OLD COUNTRY STORE INC | 25,864 | $3.9M | 0.70% | |
| 52 | ICEINTERCONTINENTAL EXCHANGE INC | 16,776 | $3.9M | 0.70% | |
| 53 | ADBEADOBE SYSTEMS INC | 41,892 | $3.9M | 0.70% | |
| 54 | SPYSPDR S&P500 ETF | 19,042 | $3.9M | 0.70% | |
| 55 | GOOGALPHABET INC CL C | 5,178 | $3.9M | 0.69% | |
| 56 | VTIVANGUARD TOTAL STOCK MKT ETF | 34,929 | $3.7M | 0.65% | |
| 57 | CINFCINCINNATI FINANCIAL CORP | 55,782 | $3.6M | 0.65% | |
| 58 | FFORD MOTOR CO | 258,285 | $3.5M | 0.62% | |
| 59 | VODVODAFONE GROUP PLC-SP ADR | 107,676 | $3.5M | 0.61% | |
| 60 | AMGNAMGEN INC | 22,709 | $3.4M | 0.60% | |
| 61 | SRCLSTERICYCLE INC | 26,626 | $3.4M | 0.60% | |
| 62 | BKNGPRICELINE GROUP INC | 2,601 | $3.4M | 0.60% | |
| 63 | DUKDUKE ENERGY CORP | 40,914 | $3.3M | 0.59% | |
| 64 | VDEVANGUARD ENERGY ETF | 38,175 | $3.3M | 0.58% | |
| 65 | —PUREFUNDS ISE CYBER SECURITY ETF | 135,772 | $3.3M | 0.58% | |
| 66 | GPCGENUINE PARTS CO | 32,690 | $3.2M | 0.58% | |
| 67 | QDEFFLEXSHARES QUALITY DIV DEFENSIVE ETF | 89,555 | $3.2M | 0.57% | |
| 68 | 8CWCROWN CASTLE INTL CORP | 36,992 | $3.2M | 0.57% | |
| 69 | MMM3M CO | 19,075 | $3.2M | 0.56% | |
| 70 | GAPGAP INC | 107,670 | $3.2M | 0.56% | |
| 71 | VLOVALERO ENERGY CORP | 47,544 | $3.0M | 0.54% | |
| 72 | AQLTISHARES SELECT DIVIDEND ETF | 37,067 | $3.0M | 0.54% | |
| 73 | ETNEATON CORP PLC | 48,051 | $3.0M | 0.53% | |
| 74 | METMETLIFE INC | 67,077 | $2.9M | 0.52% | |
| 75 | TIFEURTIFFANY & CO | 39,635 | $2.9M | 0.52% | |
| 76 | HSYHERSHEY COMPANY | 30,850 | $2.8M | 0.50% | |
| 77 | CVXCHEVRON CORPORATION | 29,756 | $2.8M | 0.50% | |
| 78 | UPSUNITED PARCEL SVC INC | 26,674 | $2.8M | 0.50% | |
| 79 | VHTVANGUARD HEALTHCARE ETF | 21,597 | $2.7M | 0.47% | |
| 80 | WDCWESTERN DIGITAL CORP | 56,090 | $2.6M | 0.47% | |
| 81 | VENVENTAS INC | 41,160 | $2.6M | 0.46% | |
| 82 | BIIBBIOGEN IDEC INC | 9,812 | $2.6M | 0.45% | |
| 83 | SNYSANOFI ADR | 59,589 | $2.4M | 0.43% | |
| 84 | XLVHEALTH CARE SEL SECT SPDR ETF | 34,775 | $2.4M | 0.42% | |
| 85 | ADPAUTOMATIC DATA PROCESSING INC | 25,578 | $2.3M | 0.41% | |
| 86 | VFCV F CORPORATION | 34,215 | $2.2M | 0.39% | |
| 87 | BABOEING CO | 17,171 | $2.2M | 0.39% | |
| 88 | HDHOME DEPOT INC | 15,339 | $2.0M | 0.36% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC B | 14,146 | $2.0M | 0.36% | |
| 90 | AQLTiSHARES US OIL & GAS EXPLORATION ETF | 36,503 | $1.9M | 0.34% | |
| 91 | RDYDOCTOR REDDYS LABORATORIES LTD ADR | 41,670 | $1.9M | 0.33% | |
| 92 | EFAISHARES MSCI EAFE INDEX ETF | 31,808 | $1.8M | 0.32% | |
| 93 | CICIGNA CORPORATION | 11,600 | $1.6M | 0.28% | |
| 94 | KOCOCA COLA CO | 32,400 | $1.5M | 0.27% | |
| 95 | CHLUSDCHINA MOBILE LTD-SPON ADR | 27,048 | $1.5M | 0.27% | |
| 96 | KBESPDR S&P BANK ETF | 48,452 | $1.5M | 0.26% | |
| 97 | CMICUMMINS INC | 13,223 | $1.5M | 0.26% | |
| 98 | UTXZUNITED TECHNOLOGIES CORP | 14,447 | $1.4M | 0.26% | |
| 99 | 4I1PHILLIP MORRIS INTERNATIONAL INC | 14,672 | $1.4M | 0.26% | |
| 100 | BMYBRISTOL MYERS SQUIBB CO | 21,800 | $1.4M | 0.25% |
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