Ledyard National Bank Q1 2018 Filing

Filed April 16, 2018

Portfolio Value

$822K

Holdings

750

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (750 positions)

StockValue
CMACOMERICA INC
$2.3M
VODVODAFONE GROUP PLC SP ADR
$2.3M
BIIBBIOGEN IDEC INC
$2.2M
QDEFFLEXSHARES QUALITY DIV DEFENSIVE ETF
$2.2M
FHIFEDERATED INVESTORS INC
$2.1M
NFRAFLEXSHARES STOXX GLOBAL BROAD INFRA ETF
$2.1M
MRKMERCK & CO INC
$2.1M
GUNRFLEXSHARES GLOBAL UPSTREAM NAT RES ETF
$2.0M
4I1PHILLIP MORRIS INTERNATIONAL INC
$2.0M
XLIINDUSTRIAL SELECT SECTOR SPDR ETF
$2.0M
WHRWHIRLPOOL CORP
$1.9M
WMTWAL-MART STORES INC
$1.9M
GEGENERAL ELECTRIC CO
$1.9M
AQUA AMERICA INC
$1.8M
BMYBRISTOL MYERS SQUIBB CO
$1.8M
BBTUSDBB&T CORPORATION
$1.7M
DOWDUPONT INC
$1.7M
AMTAMERICAN TOWER CORP
$1.7M
EPPISHARES MSCI PACIFIC EX JAPAN ETF
$1.7M
XLEENERGY SELECT SECTOR SPDR ETF
$1.6M
BACVERIZON COMMUNICATIONS
$1.6M
HN9HANESBRANDS INC
$1.6M
TILTFLEXSHARES MORNINGSTAR US MKT TILT ETF
$1.6M
TDTTFLEXSHARES IBOXX 3 YR TGT TIPS ETF
$1.5M
KOCOCA COLA CO
$1.4M
8CWCROWN CASTLE INTL CORP
$1.4M
EWUISHARES MSCI UNITED KINGDOM ETF
$1.4M
BRWTEMPLETON GLOBAL INCOME FUND ETF
$1.4M
MARMARRIOTT INTERNATIONAL INC
$1.4M
UNPUNION PACIFIC CORP
$1.4M
JPMJP MORGAN CHASE & CO
$1.3M
CSXCSX CORP
$1.3M
LQDISHARES IBOXX INV GRADE CORP BD ETF
$1.3M
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX ETF
$1.2M
WFCWELLS FARGO & CO
$1.2M
SCHDSCHWAB US DIVIDEND EQUITY ETF
$1.2M
SYYSYSCO CORPORATION
$1.2M
MCDMCDONALDS CORP
$1.1M
ADIANALOG DEVICES INC
$1.1M
SRESEMPRA ENERGY
$1.1M
MAMASTERCARD INC CL A
$1.1M
FXIISHARES CHINA LARGE CAP ETF
$1.0M
EEMISHARES MSCI EMERGING MKT ETF
$1.0M
GILDGILEAD SCIENCES INC
$1.0M
VWOVANGUARD FTSE EMERGING MARKETS ETF
$1.0M
TMOTHERMO FISHER SCIENTIFIC
$1.0M
ITWILLINOIS TOOL WORKS INC
$1.0M
AQLTISHARES CORE MSCI EAFE ETF
$1.0M
HONHONEYWELL INTL INC
$1.0M
EWJISHARES MSCI JAPAN ETF
$907K
ALLERGAN PLC
$907K
CBCHUBB LTD
$900K
PXGBXPRAXAIR INC
$869K
BAXBAXTER INTERNATIONAL INC
$862K
TJXTJX COMPANIES INC
$855K
MOALTRIA GROUP INC
$828K
WTSWATTS WATER TECHNOLOGIES-A
$828K
FANFIRST TRUST GLOBAL WIND ENERGY ETF
$825K
CLCOLGATE PALMOLIVE INC
$765K
BACBANK OF AMERICA CORP
$754K
EWGISHARES MSCI GERMANY ETF
$751K
ITRIITRON INC
$737K
AXPAMERICAN EXPRESS CO
$730K
WSBCWESBANCO INC
$727K
GUGGENHEIM BULLETSHS 2018 CORP BOND ETF
$714K
RAVIFLEXSHARES READY ACCESS VARIABLE INC ETF
$703K
GMGENERAL MOTORS CO
$701K
ULUNILEVER PLC - SPON ADR
$695K
FITBFIFTH THIRD BANCORP
$676K
SCHMSCHWAB US MID CAP ETF
$670K
XLBMATERIALS SELECT SECTOR SPDR ETF
$665K
TPRTAPESTRY INC
$665K
GQREFLEXSHARES GLOBAL QUALITY REAL ESTATE ETF
$659K
USBUS BANCORP
$647K
DR PEPPER SNAPPLE GROUP INC
$644K
W3UWESTERN UNION CO
$643K
COPCONOCOPHILLIPS
$642K
VGTVANGUARD INFO TECH ETF
$636K
UPSUNITED PARCEL SERVICE INC
$635K
EZUISHARES MSCI EUROZONE ETF
$627K
DHRDANAHER CORP
$625K
SCHASCHWAB US SMALL CAP ETF
$623K
VFHVANGUARD FINANCIALS ETF
$584K
AFLAFLAC INCORPORATED
$577K
QCOMQUALCOMM
$562K
GUGGENHEIM SOLAR ETF
$559K
BDXBECTON DICKINSON & CO
$555K
PEOEXELON CORP
$555K
NSCNORFOLK SOUTHERN CORP
$554K
TSMTAIWAN SEMICONDUCTOR MANUFACTURING ADR
$553K
STTSTATE STREET CORP
$549K
LOWLOWES COMPANIES INC
$541K
METMETLIFE INC
$540K
MDLZMONDELEZ INTERNATIONAL INC A
$535K
FFORD MOTOR CO
$533K
EDCONSOLIDATED EDISON INC
$511K
VSSVANGUARD FTSE ALL WORLD EX US SM CAP ETF
$497K
IRINGERSOLL RAND PLC DUBLIN
$496K
PAHCPHIBRO ANIMAL HEALTH CORP
$492K
TRVTRAVELERS COS INC
$491K
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