Ledyard National Bank Q1 2017 Filing

Filed April 19, 2017

Portfolio Value

$667K

Holdings

751

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (751 positions)

StockValue
AAPLAPPLE INC
$22.1M
GEGENERAL ELECTRIC CO
$14.8M
MSFTMICROSOFT CORP
$14.3M
PFEPFIZER INC
$14.1M
XOMEXXON MOBIL CORP
$13.2M
INTCINTEL CORP
$13.2M
CSCOCISCO SYSTEMS INC
$12.3M
VYMVANGUARD HIGH DVD YIELD ETF
$11.9M
QDFFLEXSHARES QUALITY DVD ETF
$11.5M
VVVANGUARD LARGE CAP ETF
$11.2M
PGPROCTER & GAMBLE CO
$10.3M
VOEVANGUARD MID CAP VALUE ETF
$10.1M
VDEVANGUARD ENERGY ETF
$9.7M
STISUNTRUST BANKS INC
$9.1M
SDYSPDR S&P DIVIDEND ETF
$8.6M
XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF
$8.4M
CFRCULLEN FROST BANKERS INC
$8.0M
JNJJOHNSON & JOHNSON CO
$7.7M
VVISA INC
$7.6M
NKENIKE INC CLASS B
$7.3M
SBUXSTARBUCKS CORP
$7.2M
HDHOME DEPOT INC
$7.2M
VIGVANGUARD DIVIDEND APPREC ETF
$7.2M
AMTAMERICAN TOWER CORP
$6.6M
MMM3M CO
$6.4M
CVSCVS HEALTH CORPORATION
$6.4M
IJHISHARES CORE S&P MIDCAP ETF
$6.3M
VTIVANGUARD TOTAL STOCK MKT ETF
$6.3M
PEPPEPSICO INC
$6.2M
WYWEYERHAEUSER COMPANY
$6.1M
MARMARRIOTT INTERNATIONAL INC
$6.1M
KMBKIMBERLY-CLARK CORP
$6.1M
ROKROCKWELL AUTOMATION INC
$6.1M
IBMINTERNATIONAL BUSINESS MACHINES CORP
$5.9M
VOTVANGUARD MID CAP GROWTH ETF
$5.8M
MDTMEDTRONIC PLC
$5.8M
BACVERIZON COMMUNICATIONS
$5.7M
JCIJOHNSON CONTROLS INTERNATIONAL PLC
$5.5M
PACWUSDPACWEST BANCORP
$5.4M
TAT&T INC
$5.2M
ADBEADOBE SYSTEMS INC
$5.2M
SNISCRIPPS NETWORKS INTER-CL A
$5.1M
ECLECOLAB INC
$5.0M
NVONOVO-NORDISK A/S SPONS ADR
$5.0M
AWMSKYWORKS SOLUTIONS INC
$4.9M
ICEINTERCONTINENTAL EXCHANGE INC
$4.8M
EMREMERSON ELECTRIC CO
$4.8M
KEYKEYCORP NEW
$4.8M
FLIRFLIR SYSTEMS INC
$4.8M
EWEDWARDS LIFESCIENCES CORP
$4.6M
AMGNAMGEN INC
$4.6M
METAFACEBOOK INC
$4.6M
AQLTISHARES US OIL & GAS EXPLORATION ETF
$4.5M
DGDOLLAR GENERAL CORP
$4.4M
IJRISHARES CORE S&P SMALL CAP ETF
$4.4M
CBRLCRACKER BARREL OLD COUNTRY STORE INC
$4.1M
IEZISHARES US OIL EQUIPMENT & SERVICES ETF
$4.1M
SYKSTRYKER CORP
$4.0M
WDCWESTERN DIGITAL CORP
$4.0M
SPYSPDR S&P500 ETF
$3.9M
8CWCROWN CASTLE INTL CORP
$3.9M
FASTFASTENAL COMPANY
$3.8M
TTENTOTAL S.A. SPON ADR
$3.7M
VNQVANGUARD REIT INDEX ETF
$3.7M
VENVENTAS INC
$3.5M
XLYCONSUMER DISC SELECT SECTOR SPDR ETF
$3.5M
ETNEATON CORP PLC
$3.5M
WSMWILLIAMS SONOMA INC
$3.5M
DUKDUKE ENERGY CORP
$3.4M
AQLTISHARES SELECT DIVIDEND ETF
$3.2M
AMTRUST FINANCIAL SERVICES INC
$3.1M
AMERICAN DG ENERGY INC
$3.0M
MRKMERCK & CO INC
$3.0M
QDEFFLEXSHARES QUALITY DIV DEFENSIVE ETF
$2.9M
DISWALT DISNEY CO
$2.9M
ADPAUTOMATIC DATA PROCESSING INC
$2.7M
UTXZUNITED TECHNOLOGIES CORP
$2.7M
BRK/BBERKSHIRE HATHAWAY INC B
$2.6M
CVXCHEVRON CORPORATION
$2.6M
SNYSANOFI ADR
$2.5M
NFRAFLEXSHARES STOXX GLOBAL BROAD INFRA ETF
$2.5M
VLOVALERO ENERGY CORP
$2.5M
GUNRFLEXSHARES GLOBAL UPSTREAM NAT RES ETF
$2.2M
AGNALLERGAN PLC
$2.2M
EFAISHARES MSCI EAFE INDEX ETF
$2.2M
XLKTECHNOLOGY SELECT SECT SPDR ETF
$2.1M
4I1PHILLIP MORRIS INTERNATIONAL INC
$2.1M
IVVISHARES CORE S&P 500 ETF
$2.1M
BIIBBIOGEN IDEC INC
$2.1M
QCOMQUALCOMM
$2.1M
AMATAPPLIED MATERIALS INC
$2.0M
BABOEING CO
$2.0M
XLFFINANCIAL SELECT SECTOR SPDR ETF
$1.9M
NEENEXTERA ENERGY INC
$1.8M
BBTUSDBB&T CORPORATION
$1.8M
VODVODAFONE GROUP PLC-SP ADR
$1.8M
ABTABBOTT LABORATORIES
$1.7M
CMACOMERICA INC
$1.7M
VFCV F CORPORATION
$1.7M
XLVHEALTH CARE SEL SECT SPDR ETF
$1.6M
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