Ledyard National Bank Q1 2016 Filing
Filed April 14, 2016
Portfolio Value
$563K
Holdings
698
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (698 positions)
| Stock | Value |
|---|---|
NTRSNORTHERN TRUST CORP | $57K |
ALXNALEXION PHARMACEUTICALS INC | $56K |
VIACCBS CORP | $56K |
TRVCCITIGROUP INC COM | $56K |
CSLCARLISLE COMPANIES INC | $56K |
USIGISHARES CORE US CREDIT BOND ETF | $55K |
LUVSOUTHWEST AIRLINES CO | $55K |
9990302DAPACHE CORP | $55K |
XRXXEROX CORPORATION | $55K |
7HPHP INC | $54K |
LHLABORATORY CORP AMER HLDGS | $53K |
—BNY MELLON INTL-INV | $52K |
MHMCGRAW HILL FINANCIAL INC | $51K |
AEGAEGON N V | $50K |
NHCNATIONAL HEALTHCARE CORP | $50K |
DCIDONALDSON CO INC | $50K |
BMOBANK OF MONTREAL | $49K |
JKHYJACK HENRY & ASSOCIATES INC | $49K |
ALSALLSTATE CORP | $49K |
VGKVANGUARD FTSE EUROPE ETF | $48K |
APCANADARKO PETROLEUM CORP | $47K |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $46K |
—ARES CAPITAL CORP PFD 5.875% NON CONV | $46K |
RTN1USDRAYTHEON CO | $46K |
—VANGUARD INT-TERM TREAS ADM 535 | $45K |
VWNFXVANGUARD WINDSOR II FUND # 73 | $45K |
LNTALLIANT ENERGY CORP | $45K |
—POWERSHARES FTSE RAFI US1500 SM/MID ETF | $45K |
CTXSEURCITRIX SYSTEMS INC | $44K |
—KKR AMP CO LP | $44K |
FHIFEDERATED INVESTORS INC | $44K |
JWNUSDNORDSTROM INC | $43K |
AQLTISHARES US HEALTHCARE PROVIDERS ETF | $43K |
MCHPMICROCHIP TECHNOLOGY INC | $43K |
TDTORONTO-DOMINION BANK | $42K |
EWEDWARDS LIFESCIENCES CORP | $42K |
SWKSTANLEY BLACK & DECKER INC | $42K |
LQDISHARES IBOXX INV GRADE CORP BD ETF | $42K |
KOCOCA COLA ENTERPRISES INC | $41K |
BUDANHEUSER BUSCH INBEV SPON ADR | $40K |
—TCF FINANCIAL PFD 7.5% NON CONV | $40K |
—PENNANTPARK INV PFD 6.25% NON CONV | $40K |
BLDTOPBUILD CORP | $40K |
—PLANTRONICS INC | $39K |
OXYOCCIDENTAL PETROLEUM CORP | $39K |
BHVBLACKROCK VIRGINIA MUNI BOND TRUST | $39K |
SHWSHERWIN WILLIAMS CO | $39K |
—BLACKROCK INSURED MUNI INC INV TRUST | $38K |
AYIACUITY BRANDS INC | $38K |
—VOYA PRIME RATE TRUST | $38K |
—HSBC HLDGS PLC SERIES A 6.20% PFD NON CONV | $38K |
TMOTHERMO FISHER SCIENTIFIC | $37K |
DNKNDUNKIN BRANDS GROUP INC | $37K |
CFRCULLEN FROST BANKERS INC | $36K |
CSXCSX CORP | $36K |
HTGCHERCULES TECHNOLOGY GROWTH CAPITAL INC | $36K |
HBC2HSBC HLDGS PLC SP ADR | $35K |
ENRENERGIZER HOLDINGS INC | $34K |
IWNISHARES RUSSELL 2000 VALUE ETF | $34K |
TELTE CONNECTIVITY LTD | $34K |
—JP MORGAN US LARGE CAP CORE PLUS FUND 1002 | $34K |
CP.TOCANADIAN PACIFIC RAILWAY | $33K |
FITBFIFTH THIRD BANCORP | $33K |
AETAETNA INC | $33K |
—AMERICAN RAILCAR INDUSTRIES INC | $33K |
—BNY MELLON MID CAP MULTI STRATEGY FD-IV | $32K |
—VANTIV INC | $31K |
TWXCHFTIME WARNER INC | $31K |
IDAIDACORP INC | $30K |
DLTRDOLLAR TREE INC | $30K |
HOTSTARWOOD HOTELS AND RESORTS | $30K |
RYNRAYONIER INC | $30K |
DOVDOVER CORP | $30K |
—SCORPIO TANKERS INC PFD 6.75% NON CONV | $30K |
GSKGLAXO SMITHKLINE PLC SP ADR | $29K |
SPSBSPDR BARCLAYS S/T CORP BD ETF | $29K |
PHMPULTE GROUP INC | $29K |
CCLCARNIVAL CORP | $29K |
EMNEASTMAN CHEMICAL COMPANY | $28K |
DOXAMDOCS LIMITED | $28K |
—WHITEWAVE FOODS CO | $28K |
NOVEURNATIONAL OILWELL VARCO INC | $28K |
NOCNORTHROP GRUMMAN CORP | $28K |
ICFISHARES COHEN & STEERS REIT ETF | $28K |
—GOLDMAN SACHS GROUP PFD 6.375% NON CONV | $28K |
—AMERICAN CENTURY EQUITY INC FUND A | $28K |
EDCONSOLIDATED EDISON INC | $27K |
ADSKAUTODESK INC | $27K |
URIUNITED RENTALS INC | $27K |
NFFFXAMERICAN NEW WORLD FUND F2 | $26K |
—AMTRUST FINANCIAL SERVICES INC | $26K |
WFMWHOLE FOODS MARKET INC | $26K |
EFXEQUIFAX INCORPORATED | $26K |
EWGISHARES MSCI GERMANY INDEX ETF | $26K |
—JPMORGAN CHASE & CO | $26K |
HSICHENRY SCHEIN INC | $25K |
UNMUNUM GROUP | $25K |
VCITVANGUARD INTERM TERM CORP BOND ETF | $25K |
DTEDTE ENERGY CO | $25K |
OAKIXOAKMARK INTERNATIONAL FUND CL 1 #109 | $25K |