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
CELGCELGENE CORP
$171K
CNRCANADIAN NATL RAILWAY CO
$171K
UNMUNUM GROUP
$170K
VMCVULCAN MATERIALS CO
$162K
NUANEURNUANCE COMMUNICATIONS INC
$161K
SCZISHARES MSCI EAFE SM CAP ETF
$159K
IJSISHARES S&P SMALL CAP 600 VALUE ETF
$159K
PHYS/USPROTT PHYSICAL GOLD TRUST ETF
$158K
NAVINAVIENT CORP
$157K
CINFCINCINNATI FINANCIAL CORP
$157K
SOSOUTHERN CO
$157K
BKBANK OF NEW YORK MELLON CORP
$157K
KLACKLA TENCOR CORP
$155K
ZBHZIMMER BIOMET HOLDINGS INC
$155K
OFGOFG BANCORP
$154K
AETAETNA INC
$152K
NVDANVIDIA CORP
$152K
PORPORTLAND GENERAL ELECTRIC CO
$152K
TRVCCITIGROUP INC COM
$151K
CRMSALESFORCE.COM INC
$149K
AESAES CORPORATION
$147K
DRIDARDEN RESTAURANTS INC
$144K
LVLNSPDR S&P REGIONAL BANKING ETF
$142K
DCIDONALDSON CO INC
$140K
FTSFORTIS INC
$137K
BPBP PLC SPON ADR
$136K
CONVERGYS CORP
$135K
OXYOCCIDENTAL PETROLEUM CORP
$133K
YUMYUM BRANDS INC
$133K
IWDISHARES RUSSELL 1000 VALUE ETF
$132K
HCPHCP INC
$132K
RTN1USDRAYTHEON CO
$130K
VUGVANGUARD GROWTH ETF
$128K
ETRENTERGY CORP
$127K
CHDCHURCH & DWIGHT CO INC
$126K
VBMFC VANGUARD SMALL CAP ETF
$126K
NTRSNORTHERN TRUST CORP
$124K
VNQIVANGUARD GLBL EX US REAL EST ETF
$122K
PNCPNC FINANCIAL SERVICES GROUP
$122K
PCARPACCAR INC
$121K
XRXCHFXEROX CORPORATION
$120K
ADMARCHER DANIELS MIDLAND CO
$119K
BALLBALL CORP
$117K
MPCMARATHON PETROLEUM CORP
$113K
9990302DAPACHE CORP
$112K
IGVISHARES NO AMERICAN TECH-SOFTWARE ETF
$110K
CNCCENTENE CORP
$109K
IWRISHARES RUSSELL MID CAP ETF
$108K
SMOGVANECK VECTORS GLOBAL ALT ENERGY ETF
$108K
ACWIISHARES MSCI ACWI INDEX ETF
$108K
VPUVANGUARD UTILITIES ETF
$106K
GUGGENHEIM BULLETSHS 2020 CORP BOND ETF
$105K
MDMEDNAX INC
$104K
ARCBARCBEST CORP
$103K
TTEKTETRA TECH INC
$103K
WWDWOODWARD INC. COM
$102K
TAPMOLSON COORS BREWING CO
$102K
HUMHUMANA INC COM
$100K
AEPAMERICAN ELECTRIC POWER CO INC
$99K
HOGHARLEY DAVIDSON INC
$99K
FQIDIGITAL REALTY TRUST INC
$99K
DAKTDAKTRONICS INC
$98K
VANGUARD LONG TERM INV GRADE FUND
$95K
VOXVANGUARD TELECOMMUNICATIONS ETF
$89K
FZANXFIDELITY ADV NEW INSIGHTS FUND CL Z
$89K
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS
$88K
7HPHP INC
$88K
VOOVANGUARD S&P 500 ETF
$88K
EMBISHARES JP MORGAN USD EMERG MKT BOND ETF
$87K
VXFVANGUARD EXTENDED MARKET ETF
$86K
NGGNATIONAL GRID PLC SPON ADR
$86K
BF/BBROWN FORMAN CORP CL B
$82K
RFREGIONS FINANCIAL CORP
$81K
SUSAISHARES MSCI USA ESG SELECT SOCIAL IDX ETF
$81K
IEZISHARES US OIL EQUIPMENT & SERVICES ETF
$81K
DVNDEVON ENERGY CORP
$81K
KRKROGER CO
$79K
ENVIROSTAR INC
$79K
TIFEURTIFFANY & CO
$78K
APCANADARKO PETROLEUM CORP
$78K
OKEONEOK INC
$77K
URIUNITED RENTALS INC
$76K
SHPGSHIRE PLC-ADR
$76K
IEMGISHARES CORE MSCI EMERGING MKT ETF
$76K
CPBCAMPBELL SOUP COMPANY
$74K
HALHALLIBURTON CO
$74K
HQLTEKLA LIFE SCIENCES INVESTOR
$74K
VCRVANGUARD CONSUMER DISCRETIONARY ETF
$73K
SHWSHERWIN WILLIAMS CO
$73K
CLSCA INC
$73K
CTXSEURCITRIX SYSTEMS INC
$71K
LUVSOUTHWEST AIRLINES CO
$70K
STERIS PLC
$70K
EWHISHARES MSCI HONG KONG ETF
$70K
SWKSTANLEY BLACK & DECKER INC
$70K
TEVATEVA PHARMACEUTICAL INDUSTRIES SP ADR
$69K
BSMLPOWERSHARES S&P 500 LOW VOLA ETF
$67K
KMTKENNAMETAL INC
$66K
MASMASCO CORP
$66K
ITOTISHARES CORE S&P TOTAL US STK MKT ETF
$66K
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