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
POWERSHARES WATER RESOURCES PORT ETF
$488K
POWERSHARES QQQ TR ETF
$488K
EZAISHARES SOUTH AFRICA ETF
$479K
XLREREAL ESTATE SELECT SECTOR SPDR ETF
$465K
MSAMSA SAFETY INC
$459K
COSTCOSTCO WHOLESALE CORP
$455K
VFCV F CORPORATION
$438K
NUVNUVEEN MUNI VALUE FDS INC
$434K
PPLPPL CORP
$428K
VRSKVERISK ANALYTICS INC
$427K
AGGISHARES CORE TOTAL AGGR US BOND ETF
$425K
VCSHVANGUARD SHORT TERM CORP BOND ETF
$419K
ORCLORACLE CORPORATION
$415K
VOVANGUARD MID CAP ETF
$413K
WMWASTE MANAGEMENT
$412K
GISGENERAL MILLS INC
$407K
VHTVANGUARD HEALTHCARE ETF
$403K
GSKGLAXO SMITHKLINE PLC SP ADR
$403K
PSXPHILLIPS 66
$403K
LLYELI LILLY & CO
$403K
BLACKROCK MUNI 2020 TERM TRUST ETF
$395K
ACNACCENTURE PLC
$391K
DYHTARGET CORP
$391K
CATCATERPILLAR INC
$389K
COFCAPITAL ONE FINANCIAL CORP
$385K
JKHYJACK HENRY & ASSOCIATES INC
$385K
CMCSACOMCAST CORP
$380K
IDV*ISHARES INTL SELECT DIVIDEND ETF
$380K
GLWCORNING INC
$378K
NRANRG ENERGY INC
$377K
PZDUSDPOWERSHARES CLEANTECH PORTFOLIO ETF
$374K
TWXCHFTIME WARNER INC
$372K
SYMCEURSYMANTEC CORP
$357K
IWMISHARES RUSSELL 2000 ETF
$356K
VENVENTAS INC
$355K
CERNCHFCERNER CORP
$347K
CNPCENTERPOINT ENERGY INC
$345K
CMICUMMINS INC
$336K
XLUUTILITIES SELECT SECTOR SPDR ETF
$328K
STSENSATA TECHNOLOGIES HOLDING PLC
$328K
DEDEERE & COMPANY
$328K
RHIROBERT HALF INTL INC
$327K
GSGOLDMAN SACHS GROUP INC
$326K
VEAVANGUARD FTSE DEV MKT ETF
$326K
PPGPPG INDUSTRIES
$323K
AWCAMERICAN WATER WORKS CO INC
$318K
NMINUVEEN MUNICIPAL INCOME FUND
$315K
AIGAMERICAN INTERNATIONAL GROUP INC
$314K
FDXFEDEX CORP
$311K
RDS/AROYAL DUTCH SHELL PLC ADR
$305K
AEEAMEREN CORP
$302K
NUENUCOR CORP
$301K
CLXCLOROX
$300K
DWDMORGAN STANLEY
$295K
GAPGAP INC
$290K
SCHESCHWAB EMERGING MKTS EQUITY ETF
$287K
WBAWALGREENS BOOTS ALLIANCE INC
$282K
BABAALIBABA GROUP HLDG SP ADR
$275K
MRSHMARSH & MCLENNAN CO INC
$266K
CDKCDK GLOBAL INC
$265K
CAMBRIDGE BANCORP
$262K
HDVISHARES CORE HIGH DIVIDEND ETF
$261K
PLANTRONICS INC
$259K
UNHUNITEDHEALTH GROUP INC
$254K
UTLUNITIL CORPORATION
$252K
MBBISHARES MBS ETF
$251K
GDGENERAL DYNAMICS CORP
$251K
NSPINSPERITY INC
$249K
IVZINVESCO LTD
$245K
IWFISHARES RUSSELL 1000 GROWTH ETF
$241K
NDAQNASDAQ INC
$240K
APDAIR PRODUCTS & CHEMICALS INC
$239K
MONSANTO CO
$235K
VAREURVARIAN MEDICAL SYSTEMS INC
$233K
IDXXIDEXX LABORATORIES INC
$231K
FEFIRST ENERGY CORP
$224K
ENBENBRIDGE INC
$218K
MCKMCKESSON CORPORATION
$217K
FTVFORTIVE CORP
$216K
ENQENTEGRIS INC
$215K
HIGHARTFORD FINANCIAL SERVICES GR
$209K
RYROYAL BANK OF CANADA
$209K
TIPISHARES TIPS BOND ETF
$207K
NWLNEWELL RUBBERMAID INC
$204K
KHCKRAFT HEINZ CO, THE
$203K
MRO*MARATHON OIL CORP
$203K
EWLISHARES MSCI SWITZERLAND ETF
$199K
ALSALLSTATE CORP
$197K
APHAMPHENOL CORP
$197K
ESEVERSOURCE ENERGY
$196K
MDYSPDR S&P MIDCAP 400 ETF TRUST
$196K
UNUSDUNILEVER NV
$191K
GXCSPDR S&P CHINA ETF
$187K
USMVEDGE MSCI MINIMUM VOLATILITY USA ETF
$186K
VISVANGUARD INDUSTRIALS ETF
$184K
IEFISHARES 7-10 YEAR TREASURY BOND ETF
$180K
EPDENTERPRISE PRODUCTS PRTN LP
$179K
JWNUSDNORDSTROM INC
$178K
DOVDOVER CORP
$178K
CNRCANADIAN NATL RAILWAY CO
$171K
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