Ledyard National Bank Q1 2017 Filing
Filed April 19, 2017
Portfolio Value
$666.7M
Holdings
751
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (751 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 153,868 | $22.1M | 3.32% | |
| 2 | GEGENERAL ELECTRIC CO | 497,494 | $14.8M | 2.22% | |
| 3 | MSFTMICROSOFT CORP | 216,796 | $14.3M | 2.14% | |
| 4 | PFEPFIZER INC | 413,613 | $14.1M | 2.12% | |
| 5 | XOMEXXON MOBIL CORP | 161,251 | $13.2M | 1.98% | |
| 6 | INTCINTEL CORP | 366,299 | $13.2M | 1.98% | |
| 7 | CSCOCISCO SYSTEMS INC | 365,375 | $12.3M | 1.85% | |
| 8 | VYMVANGUARD HIGH DVD YIELD ETF | 153,426 | $11.9M | 1.79% | |
| 9 | QDFFLEXSHARES QUALITY DVD ETF | 282,355 | $11.5M | 1.73% | |
| 10 | VVVANGUARD LARGE CAP ETF | 103,209 | $11.2M | 1.67% | |
| 11 | PGPROCTER & GAMBLE CO | 114,778 | $10.3M | 1.55% | |
| 12 | VOEVANGUARD MID CAP VALUE ETF | 98,727 | $10.1M | 1.51% | |
| 13 | VDEVANGUARD ENERGY ETF | 100,571 | $9.7M | 1.46% | |
| 14 | —SUNTRUST BANKS INC | 165,076 | $9.1M | 1.37% | |
| 15 | SDYSPDR S&P DIVIDEND ETF | 97,581 | $8.6M | 1.29% | |
| 16 | XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF | 153,740 | $8.4M | 1.26% | |
| 17 | CFRCULLEN FROST BANKERS INC | 90,269 | $8.0M | 1.20% | |
| 18 | AMZNAMAZON COM INC | 8,836 | $7.8M | 1.18% | |
| 19 | JNJJOHNSON & JOHNSON CO | 61,897 | $7.7M | 1.16% | |
| 20 | VVISA INC | 84,973 | $7.6M | 1.13% | |
| 21 | NKENIKE INC CLASS B | 131,768 | $7.3M | 1.10% | |
| 22 | SBUXSTARBUCKS CORP | 123,734 | $7.2M | 1.08% | |
| 23 | HDHOME DEPOT INC | 48,922 | $7.2M | 1.08% | |
| 24 | VIGVANGUARD DIVIDEND APPREC ETF | 79,497 | $7.2M | 1.07% | |
| 25 | AMTAMERICAN TOWER CORP | 54,085 | $6.6M | 0.99% | |
| 26 | MMM3M CO | 33,412 | $6.4M | 0.96% | |
| 27 | CVSCVS HEALTH CORPORATION | 80,951 | $6.4M | 0.95% | |
| 28 | IJHISHARES CORE S&P MIDCAP ETF | 37,009 | $6.3M | 0.95% | |
| 29 | VTIVANGUARD TOTAL STOCK MKT ETF | 51,714 | $6.3M | 0.94% | |
| 30 | PEPPEPSICO INC | 55,779 | $6.2M | 0.94% | |
| 31 | WYWEYERHAEUSER COMPANY | 180,738 | $6.1M | 0.92% | |
| 32 | MARMARRIOTT INTERNATIONAL INC | 65,059 | $6.1M | 0.92% | |
| 33 | KMBKIMBERLY-CLARK CORP | 46,353 | $6.1M | 0.92% | |
| 34 | ROKROCKWELL AUTOMATION INC | 39,029 | $6.1M | 0.91% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 33,778 | $5.9M | 0.88% | |
| 36 | VOTVANGUARD MID CAP GROWTH ETF | 51,567 | $5.8M | 0.87% | |
| 37 | MDTMEDTRONIC PLC | 71,476 | $5.8M | 0.86% | |
| 38 | BACVERIZON COMMUNICATIONS | 115,986 | $5.7M | 0.85% | |
| 39 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 129,596 | $5.5M | 0.82% | |
| 40 | PACWUSDPACWEST BANCORP | 101,215 | $5.4M | 0.81% | |
| 41 | TAT&T INC | 125,245 | $5.2M | 0.78% | |
| 42 | ADBEADOBE SYSTEMS INC | 39,766 | $5.2M | 0.78% | |
| 43 | SNISCRIPPS NETWORKS INTER-CL A | 65,268 | $5.1M | 0.77% | |
| 44 | MKLMARKEL CORP | 5,206 | $5.1M | 0.76% | |
| 45 | GOOGLALPHABET INC CL A | 5,895 | $5.0M | 0.75% | |
| 46 | ECLECOLAB INC | 39,763 | $5.0M | 0.75% | |
| 47 | NVONOVO-NORDISK A/S SPONS ADR | 145,322 | $5.0M | 0.75% | |
| 48 | AWMSKYWORKS SOLUTIONS INC | 49,722 | $4.9M | 0.73% | |
| 49 | ICEINTERCONTINENTAL EXCHANGE INC | 80,645 | $4.8M | 0.72% | |
| 50 | EMREMERSON ELECTRIC CO | 80,135 | $4.8M | 0.72% | |
| 51 | KEYKEYCORP NEW | 269,525 | $4.8M | 0.72% | |
| 52 | FLIRFLIR SYSTEMS INC | 131,349 | $4.8M | 0.71% | |
| 53 | EWEDWARDS LIFESCIENCES CORP | 49,386 | $4.6M | 0.70% | |
| 54 | AMGNAMGEN INC | 27,953 | $4.6M | 0.69% | |
| 55 | METAFACEBOOK INC | 32,053 | $4.6M | 0.68% | |
| 56 | AQLTISHARES US OIL & GAS EXPLORATION ETF | 73,020 | $4.5M | 0.67% | |
| 57 | DGDOLLAR GENERAL CORP | 62,795 | $4.4M | 0.66% | |
| 58 | IJRISHARES CORE S&P SMALL CAP ETF | 62,922 | $4.4M | 0.65% | |
| 59 | GOOGALPHABET INC CL C | 5,194 | $4.3M | 0.65% | |
| 60 | CBRLCRACKER BARREL OLD COUNTRY STORE INC | 25,956 | $4.1M | 0.62% | |
| 61 | IEZISHARES US OIL EQUIPMENT & SERVICES ETF | 97,505 | $4.1M | 0.62% | |
| 62 | SYKSTRYKER CORP | 30,762 | $4.0M | 0.61% | |
| 63 | WDCWESTERN DIGITAL CORP | 47,925 | $4.0M | 0.59% | |
| 64 | SPYSPDR S&P500 ETF | 16,747 | $3.9M | 0.59% | |
| 65 | 8CWCROWN CASTLE INTL CORP | 41,707 | $3.9M | 0.59% | |
| 66 | FASTFASTENAL COMPANY | 74,630 | $3.8M | 0.58% | |
| 67 | TTENTOTAL S.A. SPON ADR | 73,457 | $3.7M | 0.56% | |
| 68 | VNQVANGUARD REIT INDEX ETF | 44,304 | $3.7M | 0.55% | |
| 69 | VENVENTAS INC | 54,367 | $3.5M | 0.53% | |
| 70 | XLYCONSUMER DISC SELECT SECTOR SPDR ETF | 40,133 | $3.5M | 0.53% | |
| 71 | ETNEATON CORP PLC | 47,139 | $3.5M | 0.52% | |
| 72 | WSMWILLIAMS SONOMA INC | 65,075 | $3.5M | 0.52% | |
| 73 | DUKDUKE ENERGY CORP | 41,266 | $3.4M | 0.51% | |
| 74 | AQLTISHARES SELECT DIVIDEND ETF | 34,932 | $3.2M | 0.48% | |
| 75 | —AMTRUST FINANCIAL SERVICES INC | 169,505 | $3.1M | 0.47% | |
| 76 | MRKMERCK & CO INC | 46,739 | $3.0M | 0.45% | |
| 77 | QDEFFLEXSHARES QUALITY DIV DEFENSIVE ETF | 73,285 | $2.9M | 0.44% | |
| 78 | DISWALT DISNEY CO | 25,535 | $2.9M | 0.43% | |
| 79 | ADPAUTOMATIC DATA PROCESSING INC | 26,565 | $2.7M | 0.41% | |
| 80 | UTXZUNITED TECHNOLOGIES CORP | 23,955 | $2.7M | 0.40% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC B | 15,860 | $2.6M | 0.40% | |
| 82 | CVXCHEVRON CORPORATION | 24,603 | $2.6M | 0.40% | |
| 83 | SNYSANOFI ADR | 55,429 | $2.5M | 0.38% | |
| 84 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 54,808 | $2.5M | 0.38% | |
| 85 | VLOVALERO ENERGY CORP | 37,763 | $2.5M | 0.38% | |
| 86 | GUNRFLEXSHARES GLOBAL UPSTREAM NAT RES ETF | 76,134 | $2.2M | 0.34% | |
| 87 | —ALLERGAN PLC | 9,346 | $2.2M | 0.33% | |
| 88 | EFAISHARES MSCI EAFE INDEX ETF | 34,869 | $2.2M | 0.33% | |
| 89 | XLKTECHNOLOGY SELECT SECT SPDR ETF | 39,984 | $2.1M | 0.32% | |
| 90 | 4I1PHILLIP MORRIS INTERNATIONAL INC | 18,756 | $2.1M | 0.32% | |
| 91 | IVVISHARES CORE S&P 500 ETF | 8,749 | $2.1M | 0.31% | |
| 92 | BIIBBIOGEN IDEC INC | 7,564 | $2.1M | 0.31% | |
| 93 | QCOMQUALCOMM | 36,015 | $2.1M | 0.31% | |
| 94 | AMATAPPLIED MATERIALS INC | 52,270 | $2.0M | 0.31% | |
| 95 | BABOEING CO | 11,035 | $2.0M | 0.29% | |
| 96 | XLFFINANCIAL SELECT SECTOR SPDR ETF | 81,006 | $1.9M | 0.29% | |
| 97 | NEENEXTERA ENERGY INC | 14,276 | $1.8M | 0.27% | |
| 98 | BBTUSDBB&T CORPORATION | 40,235 | $1.8M | 0.27% | |
| 99 | VODVODAFONE GROUP PLC-SP ADR | 67,592 | $1.8M | 0.27% | |
| 100 | ABTABBOTT LABORATORIES | 38,897 | $1.7M | 0.26% |
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