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 | Value |
|---|---|
—GUGGENHEIM BULLETSHS 2018 CORP BOND ETF | $1.3M |
TDTTFLEXSHARES IBOXX 3 YR TGT TIPS ETF | $1.3M |
SESPECTRA ENERGY CORP | $1.2M |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX ETF | $1.1M |
—JOHNSON CONTROLS INC | $1.1M |
QCOMQUALCOMM | $1.1M |
—SHIRE PLC-ADR | $1.0M |
CMACOMERICA INC | $985K |
PXGBXPRAXAIR INC | $975K |
—BAXALTA INC | $941K |
TEVATEVA PHARMACEUTICAL INDUSTRIES SP ADR | $911K |
NFRAFLEXSHARES STOXX GLOBAL BROAD INFRA ETF | $910K |
ADIANALOG DEVICES INC | $901K |
TJXTJX COMPANIES INC | $898K |
CBCHUBB LTD | $800K |
MOALTRIA GROUP INC | $799K |
ABTABBOTT LABORATORIES | $762K |
ABBVABBVIE INC | $749K |
UNPUNION PACIFIC CORP | $704K |
IJHISHARES CORE S&P MIDCAP ETF | $655K |
—GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF | $651K |
MAMASTERCARD INC CL A | $649K |
MCDMCDONALD'S CORP | $646K |
HONHONEYWELL INTL INC | $644K |
VFHVANGUARD FINANCIALS ETF | $635K |
NVONOVO-NORDISK A/S SPONS ADR | $629K |
—DR PEPPER SNAPPLE GROUP INC | $608K |
CLCOLGATE PALMOLIVE INC | $596K |
VCSHVANGUARD SHORT TERM CORP BOND ETF | $590K |
ITWILLINOIS TOOL WORKS INC | $565K |
KELKELLOGG CO | $559K |
VGTVANGUARD INFO TECH ETF | $559K |
WSBCWESBANCO INC | $545K |
VNQVANGUARD REIT INDEX ETF | $542K |
NEENEXTERA ENERGY INC | $508K |
AWCAMERICAN WATER WORKS CO INC | $488K |
GUNRFLEXSHARES GLOBAL UPSTREAM NAT RES ETF | $486K |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING ADR | $471K |
BAXBAXTER INTERNATIONAL INC | $466K |
MDLZMONDELEZ INTL INC A | $454K |
GISGENERAL MILLS INC | $452K |
DHRDANAHER CORP | $436K |
—POWERSHARES QQQ TR ETF | $429K |
JPMJ P MORGAN CHASE & CO | $428K |
SYYSYSCO CORPORATION | $423K |
BNDVANGUARD TOT BOND MKT ETF | $397K |
XLKTECHNOLOGY SELECT SECT SPDR ETF | $393K |
—DOW CHEMICAL CO | $391K |
XLEENERGY SELECT SECTOR SPDR ETF | $379K |
MASMASCO CORPORATION | $377K |
IRINGERSOLL RAND PLC DUBLIN | $370K |
—EI DU PONT DE NEMOURS CO | $368K |
XLFFINANCIAL SELECT SECTOR SPDR ETF | $368K |
CMCSACOMCAST CORP | $343K |
WMTWAL-MART STORES INC | $341K |
—GUGGENHEIM BULLSHS 2018 HI YLD CORP ETF | $338K |
FANFIRST TRUST GLOBAL WIND ENERGY ETF | $337K |
WBAWALGREENS BOOTS ALLIANCE INC | $325K |
VUGVANGUARD GROWTH ETF | $323K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $314K |
VOVANGUARD MID CAP ETF | $312K |
UTLUNITIL CORPORATION | $310K |
CELGCELGENE CORP | $293K |
VTVVANGUARD VALUE ETF | $292K |
KHCKRAFT HEINZ CO, THE | $292K |
VISVANGUARD INDUSTRIALS ETF | $281K |
CERNCHFCERNER CORP | $278K |
BDXBECTON DICKINSON & CO | $266K |
—ALLERGAN PLC | $265K |
CDKCDK GLOBAL INC | $264K |
VCADXVANGUARD CA INT TERM TAX EX FUND ADM | $260K |
DYHTARGET CORP | $256K |
NUVNUVEEN MUNI VALUE FDS INC | $253K |
TLVGRUPO TELEVISA SA-SPONS ADR | $244K |
CLXCLOROX | $242K |
ACNACCENTURE PLC | $240K |
—ITC HOLDINGS CORP | $235K |
PORPORTLAND GENERAL ELECTRIC CO | $231K |
—GUGGENHEIM SOLAR ETF | $224K |
RDS/AROYAL DUTCH SHELL PLC ADR | $220K |
MBBISHARES MBS ETF | $219K |
PPGPPG INDUSTRIES | $218K |
WMWASTE MANAGEMENT | $217K |
—L3 COMMUNICATIONS HLDG | $210K |
USMVISHARES MSCI USA MINIMUM VOLATILITY ETF | $209K |
SCHESCHWAB EMERGING MKTS EQUITY ETF | $208K |
IDXXIDEXX LABORATORIES INC | $208K |
APDAIR PRODUCTS & CHEMICALS INC | $206K |
AFLAFLAC INCORPORATED | $202K |
OMCOMNICOM GROUP | $201K |
DWDMORGAN STANLEY | $200K |
CLHCLEAN HARBORS INC | $190K |
EPDENTERPRISE PRODUCTS PRTN LP | $189K |
METAFACEBOOK INC | $184K |
NDAQNASDAQ INC | $181K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $177K |
LLYELI LILLY & CO | $173K |
WFCWELLS FARGO & CO | $172K |
—MONSANTO CO | $170K |
—POWERSHARES WATER RESOURCES PORT ETF | $168K |