Ledyard National Bank Q1 2019 Filing
Filed April 12, 2019
Portfolio Value
$756.6M
Holdings
265
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 149,995 | $28.5M | 3.77% | |
| 2 | QDFFLEXSHARES QUALITY DVD ETF | 617,253 | $27.7M | 3.65% | |
| 3 | MSFTMICROSOFT CORP | 217,153 | $25.6M | 3.38% | |
| 4 | CSCOCISCO SYSTEMS INC | 361,714 | $19.5M | 2.58% | |
| 5 | INTCINTEL CORP | 349,851 | $18.8M | 2.48% | |
| 6 | PFEPFIZER INC | 391,975 | $16.6M | 2.20% | |
| 7 | VVVANGUARD LARGE CAP ETF | 100,372 | $13.0M | 1.72% | |
| 8 | AMZNAMAZON COM INC | 7,153 | $12.7M | 1.68% | |
| 9 | VVISA INC | 72,082 | $11.3M | 1.49% | |
| 10 | ABJAABB LTD SPON ADR | 595,165 | $11.2M | 1.48% | |
| 11 | XOMEXXON MOBIL CORP | 133,754 | $10.8M | 1.43% | |
| 12 | PGPROCTER & GAMBLE CO | 99,590 | $10.4M | 1.37% | |
| 13 | —SUNTRUST BANKS INC | 165,087 | $9.8M | 1.29% | |
| 14 | ORCLORACLE CORPORATION | 181,191 | $9.7M | 1.29% | |
| 15 | HDHOME DEPOT INC | 49,406 | $9.5M | 1.25% | |
| 16 | JNJJOHNSON & JOHNSON CO | 66,336 | $9.3M | 1.23% | |
| 17 | VOEVANGUARD MID CAP VALUE ETF | 84,026 | $9.1M | 1.20% | |
| 18 | SBUXSTARBUCKS CORP | 121,321 | $9.0M | 1.19% | |
| 19 | GOOGLALPHABET INC CL A | 7,511 | $8.8M | 1.17% | |
| 20 | NVONOVO-NORDISK A/S SPONS ADR | 156,130 | $8.2M | 1.08% | |
| 21 | AVGOBROADCOM INC | 26,939 | $8.1M | 1.07% | |
| 22 | VTIVANGUARD TOTAL STOCK MKT ETF | 55,230 | $8.0M | 1.06% | |
| 23 | VYMVANGUARD HIGH DVD YIELD ETF | 91,935 | $7.9M | 1.04% | |
| 24 | VIGVANGUARD DIVIDEND APPREC ETF | 70,764 | $7.8M | 1.03% | |
| 25 | SDYSPDR S&P DIVIDEND ETF | 76,369 | $7.6M | 1.00% | |
| 26 | PEPPEPSICO INC | 60,229 | $7.4M | 0.98% | |
| 27 | TJXTJX COMPANIES INC | 138,136 | $7.3M | 0.97% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 50,659 | $7.1M | 0.94% | |
| 29 | MDTMEDTRONIC PLC | 74,120 | $6.8M | 0.89% | |
| 30 | DGDOLLAR GENERAL CORP | 55,570 | $6.6M | 0.88% | |
| 31 | XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF | 117,485 | $6.6M | 0.87% | |
| 32 | AMGNAMGEN INC | 34,675 | $6.6M | 0.87% | |
| 33 | KMBKIMBERLY-CLARK CORP | 53,082 | $6.6M | 0.87% | |
| 34 | VOTVANGUARD MID CAP GROWTH ETF | 44,896 | $6.4M | 0.85% | |
| 35 | FLIRFLIR SYSTEMS INC | 132,996 | $6.3M | 0.84% | |
| 36 | EBAEBAY INC | 169,547 | $6.3M | 0.83% | |
| 37 | VTIPVANGUARD SHORT TERM TIPS ETF | 128,576 | $6.3M | 0.83% | |
| 38 | IVVISHARES CORE S&P 500 ETF | 21,743 | $6.2M | 0.82% | |
| 39 | GOOGALPHABET INC CL C | 5,211 | $6.1M | 0.81% | |
| 40 | LOWLOWES COMPANIES INC | 55,673 | $6.1M | 0.81% | |
| 41 | VISVANGUARD INDUSTRIALS ETF | 43,027 | $6.0M | 0.80% | |
| 42 | IJHISHARES CORE S&P MIDCAP ETF | 30,904 | $5.9M | 0.77% | |
| 43 | ICEINTERCONTINENTAL EXCHANGE INC | 74,317 | $5.7M | 0.75% | |
| 44 | SPYSPDR S&P500 ETF | 20,027 | $5.7M | 0.75% | |
| 45 | CMICUMMINS INC | 35,659 | $5.6M | 0.74% | |
| 46 | VGKVANGUARD FTSE EUROPE ETF | 103,910 | $5.6M | 0.74% | |
| 47 | SYKSTRYKER CORP | 28,108 | $5.6M | 0.73% | |
| 48 | TTENTOTAL S.A. SPON ADR | 96,920 | $5.4M | 0.71% | |
| 49 | WYWEYERHAEUSER COMPANY | 203,428 | $5.4M | 0.71% | |
| 50 | BACVERIZON COMMUNICATIONS | 90,232 | $5.3M | 0.71% | |
| 51 | TXNTEXAS INSTRUMENTS INC | 49,860 | $5.3M | 0.70% | |
| 52 | DISCKUSDDISCOVERY COMMUNICATIONS C | 206,086 | $5.2M | 0.69% | |
| 53 | EMREMERSON ELECTRIC CO | 76,455 | $5.2M | 0.69% | |
| 54 | DUKDUKE ENERGY CORP | 56,233 | $5.1M | 0.67% | |
| 55 | LUVSOUTHWEST AIRLINES CO | 96,784 | $5.0M | 0.66% | |
| 56 | KBWBINVESCO KBW BANK PORT ETF | 100,455 | $4.8M | 0.64% | |
| 57 | CHLUSDCHINA MOBILE LTD SPON ADR | 94,159 | $4.8M | 0.63% | |
| 58 | ONON SEMICONDUCTOR CORP | 232,830 | $4.8M | 0.63% | |
| 59 | NVSNNOVARTIS AG ADR | 49,788 | $4.8M | 0.63% | |
| 60 | METAFACEBOOK INC | 28,404 | $4.7M | 0.63% | |
| 61 | EFAISHARES MSCI EAFE INDEX ETF | 71,926 | $4.7M | 0.62% | |
| 62 | DDOMINION ENERGY INC | 59,927 | $4.6M | 0.61% | |
| 63 | ADBEADOBE INC | 16,640 | $4.4M | 0.59% | |
| 64 | ETNEATON CORP PLC | 54,301 | $4.4M | 0.58% | |
| 65 | CCLCARNIVAL CORP | 81,653 | $4.1M | 0.55% | |
| 66 | REGNREGENERON PHARMACEUTICALS INC | 9,563 | $3.9M | 0.52% | |
| 67 | XLKTECHNOLOGY SELECT SECT SPDR ETF | 52,666 | $3.9M | 0.52% | |
| 68 | PACWUSDPACWEST BANCORP | 102,798 | $3.9M | 0.51% | |
| 69 | QLCFLEXSHARES US QLTY LGE CAP ETF | 112,605 | $3.8M | 0.50% | |
| 70 | SWXSOUTHWEST GAS HOLDINGS INC | 45,895 | $3.8M | 0.50% | |
| 71 | XLYCONSUMER DISC SELECT SECTOR SPDR ETF | 32,627 | $3.7M | 0.49% | |
| 72 | VLOVALERO ENERGY CORP | 41,099 | $3.5M | 0.46% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC B | 17,023 | $3.4M | 0.45% | |
| 74 | CBRLCRACKER BARREL OLD COUNTRY STORE INC | 20,339 | $3.3M | 0.43% | |
| 75 | UTXZUNITED TECHNOLOGIES CORP | 25,210 | $3.2M | 0.43% | |
| 76 | ADPAUTOMATIC DATA PROCESSING INC | 19,946 | $3.2M | 0.42% | |
| 77 | OMCOMNICOM GROUP | 43,138 | $3.1M | 0.42% | |
| 78 | AWMSKYWORKS SOLUTIONS INC | 37,704 | $3.1M | 0.41% | |
| 79 | SNYSANOFI ADR | 68,875 | $3.0M | 0.40% | |
| 80 | VNQVANGUARD REIT INDEX ETF | 35,091 | $3.0M | 0.40% | |
| 81 | SJMJ M SMUCKER CO | 25,866 | $3.0M | 0.40% | |
| 82 | VDEVANGUARD ENERGY ETF | 32,833 | $2.9M | 0.39% | |
| 83 | PRUPRUDENTIAL FINANCIAL INC | 30,857 | $2.8M | 0.37% | |
| 84 | FLOTISHARES FLOATING RATE BOND ETF | 54,259 | $2.8M | 0.37% | |
| 85 | NEENEXTERA ENERGY INC | 14,233 | $2.8M | 0.36% | |
| 86 | GBILGOLDMAN SACHS TREAS ACCESS 0-1 YR ETF | 26,600 | $2.7M | 0.35% | |
| 87 | MMM3M CO | 12,681 | $2.6M | 0.35% | |
| 88 | ABTABBOTT LABORATORIES | 31,971 | $2.6M | 0.34% | |
| 89 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 50,952 | $2.5M | 0.33% | |
| 90 | MRKMERCK & CO INC | 29,446 | $2.4M | 0.32% | |
| 91 | AQLTISHARES SELECT DIVIDEND ETF | 24,924 | $2.4M | 0.32% | |
| 92 | IJRISHARES CORE S&P SMALL CAP ETF | 31,051 | $2.4M | 0.32% | |
| 93 | TAT&T INC | 76,204 | $2.4M | 0.32% | |
| 94 | ROKROCKWELL AUTOMATION INC | 13,345 | $2.3M | 0.31% | |
| 95 | AQLTISHARES CORE MSCI EAFE ETF | 37,438 | $2.3M | 0.30% | |
| 96 | NKENIKE INC CLASS B | 26,890 | $2.3M | 0.30% | |
| 97 | DISWALT DISNEY CO | 20,262 | $2.3M | 0.30% | |
| 98 | CVXCHEVRON CORPORATION | 18,095 | $2.2M | 0.29% | |
| 99 | ABBVABBVIE INC | 26,906 | $2.2M | 0.29% | |
| 100 | TLTDFLEXSHARES MORNINGSTAR DEV MKT EX US TILT ETF | 33,796 | $2.0M | 0.27% |
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