Ledyard National Bank Q1 2019 Filing

Filed April 12, 2019

Portfolio Value

$757K

Holdings

265

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (265 positions)

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

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