Ledyard National Bank Q1 2018 Filing
Filed April 16, 2018
Portfolio Value
$822.4M
Holdings
750
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (750 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 148,832 | $25.0M | 3.04% | |
| 2 | INTCINTEL CORP | 394,949 | $20.6M | 2.50% | |
| 3 | MSFTMICROSOFT CORP | 221,521 | $20.2M | 2.46% | |
| 4 | CSCOCISCO SYSTEMS INC | 371,512 | $15.9M | 1.94% | |
| 5 | PFEPFIZER INC | 419,101 | $14.9M | 1.81% | |
| 6 | EUFNISHARES MSCI EUROPE FINANCIALS ETF | 556,335 | $12.9M | 1.56% | |
| 7 | XOMEXXON MOBIL CORP | 169,943 | $12.7M | 1.54% | |
| 8 | QDFFLEXSHARES QUALITY DVD ETF | 266,181 | $11.6M | 1.42% | |
| 9 | VGKVANGUARD FTSE EUROPE ETF | 198,899 | $11.6M | 1.41% | |
| 10 | AMZNAMAZON COM INC | 7,955 | $11.5M | 1.40% | |
| 11 | VVVANGUARD LARGE CAP ETF | 94,149 | $11.4M | 1.39% | |
| 12 | —POWERSHARES KBW BANK PORT ETF | 198,895 | $10.9M | 1.33% | |
| 13 | —SUNTRUST BANKS INC | 152,355 | $10.4M | 1.26% | |
| 14 | PACWUSDPACWEST BANCORP | 198,474 | $9.8M | 1.20% | |
| 15 | ABJAABB LTD SPON ADR | 407,964 | $9.7M | 1.18% | |
| 16 | VVISA INC | 80,704 | $9.7M | 1.17% | |
| 17 | VOEVANGUARD MID CAP VALUE ETF | 87,792 | $9.6M | 1.17% | |
| 18 | CFRCULLEN FROST BANKERS INC | 86,910 | $9.2M | 1.12% | |
| 19 | JNJJOHNSON & JOHNSON CO | 71,756 | $9.2M | 1.12% | |
| 20 | IJHISHARES CORE S&P MIDCAP ETF | 48,741 | $9.1M | 1.11% | |
| 21 | PGPROCTER & GAMBLE CO | 111,861 | $8.9M | 1.08% | |
| 22 | NKENIKE INC CLASS B | 131,844 | $8.8M | 1.07% | |
| 23 | HDHOME DEPOT INC | 49,125 | $8.8M | 1.06% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 55,572 | $8.5M | 1.04% | |
| 25 | BABOEING CO | 24,820 | $8.1M | 0.99% | |
| 26 | NVONOVO-NORDISK A/S SPONS ADR | 164,855 | $8.1M | 0.99% | |
| 27 | ADBEADOBE SYSTEMS INC | 36,747 | $7.9M | 0.97% | |
| 28 | SBUXSTARBUCKS CORP | 137,029 | $7.9M | 0.96% | |
| 29 | SDYSPDR S&P DIVIDEND ETF | 83,859 | $7.6M | 0.93% | |
| 30 | XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF | 144,236 | $7.6M | 0.92% | |
| 31 | EWEDWARDS LIFESCIENCES CORP | 53,949 | $7.5M | 0.92% | |
| 32 | VIGVANGUARD DIVIDEND APPREC ETF | 72,809 | $7.4M | 0.89% | |
| 33 | WYWEYERHAEUSER COMPANY | 209,377 | $7.3M | 0.89% | |
| 34 | VTIVANGUARD TOTAL STOCK MKT ETF | 48,185 | $6.5M | 0.80% | |
| 35 | IJRISHARES CORE S&P SMALL CAP ETF | 84,287 | $6.5M | 0.79% | |
| 36 | EFAISHARES MSCI EAFE INDEX ETF | 92,103 | $6.4M | 0.78% | |
| 37 | TXNTEXAS INSTRUMENTS INC | 61,633 | $6.4M | 0.78% | |
| 38 | PEPPEPSICO INC | 58,540 | $6.4M | 0.78% | |
| 39 | GOOGLALPHABET INC CL A | 6,013 | $6.2M | 0.76% | |
| 40 | FLIRFLIR SYSTEMS INC | 124,104 | $6.2M | 0.75% | |
| 41 | KMBKIMBERLY-CLARK CORP | 56,223 | $6.2M | 0.75% | |
| 42 | METAFACEBOOK INC | 38,489 | $6.2M | 0.75% | |
| 43 | IVVISHARES CORE S&P 500 ETF | 22,960 | $6.1M | 0.74% | |
| 44 | AMGNAMGEN INC | 35,450 | $6.0M | 0.73% | |
| 45 | ONON SEMICONDUCTOR CORP | 246,810 | $6.0M | 0.73% | |
| 46 | VDEVANGUARD ENERGY ETF | 65,277 | $6.0M | 0.73% | |
| 47 | KELKELLOGG CO | 92,724 | $6.0M | 0.73% | |
| 48 | MDTMEDTRONIC PLC | 75,040 | $6.0M | 0.73% | |
| 49 | VOTVANGUARD MID CAP GROWTH ETF | 46,234 | $6.0M | 0.73% | |
| 50 | TTENTOTAL S.A. SPON ADR | 98,432 | $5.7M | 0.69% | |
| 51 | VYMVANGUARD HIGH DVD YIELD ETF | 67,141 | $5.5M | 0.67% | |
| 52 | VTIPVANGUARD SHORT TERM TIPS ETF | 111,830 | $5.5M | 0.67% | |
| 53 | GOOGALPHABET INC CL C | 5,266 | $5.4M | 0.66% | |
| 54 | EMREMERSON ELECTRIC CO | 79,129 | $5.4M | 0.66% | |
| 55 | ICEINTERCONTINENTAL EXCHANGE INC | 73,857 | $5.4M | 0.65% | |
| 56 | NVSNNOVARTIS AG ADR | 62,319 | $5.0M | 0.61% | |
| 57 | WELLWELLTOWER INC | 89,578 | $4.9M | 0.59% | |
| 58 | WSMWILLIAMS SONOMA INC | 90,999 | $4.8M | 0.58% | |
| 59 | AWMSKYWORKS SOLUTIONS INC | 47,122 | $4.7M | 0.57% | |
| 60 | DGDOLLAR GENERAL CORP | 49,697 | $4.6M | 0.57% | |
| 61 | SPYSPDR S&P500 ETF | 17,640 | $4.6M | 0.56% | |
| 62 | SYKSTRYKER CORP | 28,778 | $4.6M | 0.56% | |
| 63 | XLKTECHNOLOGY SELECT SECT SPDR ETF | 70,112 | $4.6M | 0.56% | |
| 64 | SJMJ M SMUCKER CO | 36,099 | $4.5M | 0.54% | |
| 65 | PRUPRUDENTIAL FINANCIAL INC | 42,482 | $4.4M | 0.53% | |
| 66 | DISCKUSDDISCOVERY COMMUNICATIONS C | 222,409 | $4.3M | 0.53% | |
| 67 | CBRLCRACKER BARREL OLD COUNTRY STORE INC | 27,206 | $4.3M | 0.53% | |
| 68 | XLYCONSUMER DISC SELECT SECTOR SPDR ETF | 42,733 | $4.3M | 0.53% | |
| 69 | TLTDFLEXSHARES MORNINGSTAR DEV MRT EX US TILT ETF | 63,822 | $4.3M | 0.53% | |
| 70 | SLBSCHLUMBERGER LTD | 66,343 | $4.3M | 0.52% | |
| 71 | BUDANHEUSER BUSCH INBEV SPON ADR | 39,096 | $4.3M | 0.52% | |
| 72 | TAT&T INC | 117,063 | $4.2M | 0.51% | |
| 73 | OMCOMNICOM GROUP | 56,454 | $4.1M | 0.50% | |
| 74 | DUKDUKE ENERGY CORP | 50,520 | $3.9M | 0.48% | |
| 75 | ETNEATON CORP PLC | 48,877 | $3.9M | 0.47% | |
| 76 | CVSCVS HEALTH CORPORATION | 59,139 | $3.7M | 0.45% | |
| 77 | FASTFASTENAL COMPANY | 65,650 | $3.6M | 0.44% | |
| 78 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 101,115 | $3.6M | 0.43% | |
| 79 | MMM3M CO | 16,130 | $3.5M | 0.43% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC B | 17,432 | $3.5M | 0.42% | |
| 81 | VNQVANGUARD REIT INDEX ETF | 45,342 | $3.4M | 0.42% | |
| 82 | UTXZUNITED TECHNOLOGIES CORP | 25,932 | $3.3M | 0.40% | |
| 83 | ECLECOLAB INC | 23,760 | $3.3M | 0.40% | |
| 84 | VLOVALERO ENERGY CORP | 34,394 | $3.2M | 0.39% | |
| 85 | AMATAPPLIED MATERIALS INC | 55,955 | $3.1M | 0.38% | |
| 86 | ROKROCKWELL AUTOMATION INC | 17,341 | $3.0M | 0.37% | |
| 87 | QLCFLEXSHARES US QLTY LGE CAP ETF | 89,030 | $3.0M | 0.36% | |
| 88 | SNYSANOFI ADR | 73,540 | $2.9M | 0.36% | |
| 89 | CCLCARNIVAL CORP | 44,681 | $2.9M | 0.36% | |
| 90 | ABBVABBVIE INC | 29,868 | $2.8M | 0.34% | |
| 91 | AQLTISHARES SELECT DIVIDEND ETF | 28,874 | $2.7M | 0.33% | |
| 92 | CVXCHEVRON CORPORATION | 23,836 | $2.7M | 0.33% | |
| 93 | AQLTISHARES US OIL & GAS EXPLORATION ETF | 42,312 | $2.7M | 0.33% | |
| 94 | ADPAUTOMATIC DATA PROCESSING INC | 23,659 | $2.7M | 0.33% | |
| 95 | ABTABBOTT LABORATORIES | 42,396 | $2.5M | 0.31% | |
| 96 | XLVHEALTH CARE SEL SECT SPDR ETF | 31,154 | $2.5M | 0.31% | |
| 97 | TLTEFLEXSHARES MORNINGSTAR EMER MKT TILT ETF | 41,519 | $2.5M | 0.31% | |
| 98 | DISWALT DISNEY CO | 25,003 | $2.5M | 0.31% | |
| 99 | XLFFINANCIAL SELECT SECTOR SPDR ETF | 90,062 | $2.5M | 0.30% | |
| 100 | KEYKEYCORP NEW | 125,382 | $2.5M | 0.30% |
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