Ledyard National Bank Q2 2016 Filing
Filed July 25, 2016
Portfolio Value
$554.7M
Holdings
591
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (591 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 179,683 | $17.2M | 3.10% | |
| 2 | GEGENERAL ELECTRIC CO | 464,051 | $14.6M | 2.63% | |
| 3 | XOMEXXON MOBIL CORP | 145,946 | $13.7M | 2.47% | |
| 4 | PFEPFIZER INC | 349,568 | $12.3M | 2.22% | |
| 5 | INTCINTEL CORP | 358,695 | $11.8M | 2.12% | |
| 6 | MSFTMICROSOFT CORP | 223,579 | $11.4M | 2.06% | |
| 7 | QDFFLEXSHARES QUALITY DVD ETF | 286,107 | $10.5M | 1.89% | |
| 8 | XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF | 188,700 | $10.4M | 1.88% | |
| 9 | VYMVANGUARD HIGH DVD YIELD ETF | 143,350 | $10.2M | 1.85% | |
| 10 | VVVANGUARD LARGE CAP ETF | 106,519 | $10.2M | 1.84% | |
| 11 | VDEVANGUARD ENERGY ETF | 99,080 | $9.4M | 1.70% | |
| 12 | CSCOCISCO SYSTEMS INC | 310,093 | $8.9M | 1.60% | |
| 13 | SDYSPDR S&P DIVIDEND ETF | 105,978 | $8.9M | 1.60% | |
| 14 | VOEVANGUARD MID CAP VALUE ETF | 92,858 | $8.3M | 1.49% | |
| 15 | MKLMARKEL CORP | 8,529 | $8.1M | 1.46% | |
| 16 | PGPROCTER & GAMBLE CO | 92,114 | $7.8M | 1.41% | |
| 17 | —LINEAR TECHNOLOGY CORP | 166,056 | $7.7M | 1.39% | |
| 18 | —JOHNSON CONTROLS INC | 173,551 | $7.7M | 1.38% | |
| 19 | BBTUSDBB&T CORPORATION | 207,379 | $7.4M | 1.33% | |
| 20 | —SUNTRUST BANKS INC | 176,925 | $7.3M | 1.31% | |
| 21 | NKENIKE INC CLASS B | 131,569 | $7.3M | 1.31% | |
| 22 | VIGVANGUARD DIVIDEND APPREC ETF | 86,430 | $7.2M | 1.30% | |
| 23 | SBUXSTARBUCKS CORP | 124,528 | $7.1M | 1.28% | |
| 24 | JNJJOHNSON & JOHNSON CO | 58,114 | $7.0M | 1.27% | |
| 25 | DISWALT DISNEY CO | 70,747 | $6.9M | 1.25% | |
| 26 | VVISA INC | 89,085 | $6.6M | 1.19% | |
| 27 | AMTAMERICAN TOWER CORP | 58,089 | $6.6M | 1.19% | |
| 28 | AMZNAMAZON COM INC | 8,508 | $6.1M | 1.10% | |
| 29 | BACVERIZON COMMUNICATIONS | 102,544 | $5.7M | 1.03% | |
| 30 | MRKMERCK & CO INC | 98,731 | $5.7M | 1.03% | |
| 31 | VOTVANGUARD MID CAP GROWTH ETF | 54,368 | $5.5M | 1.00% | |
| 32 | AQLTiSHARES US OIL & GAS EXPLORATION ETF | 92,973 | $5.3M | 0.95% | |
| 33 | PEPPEPSICO INC | 49,611 | $5.3M | 0.95% | |
| 34 | TAT&T INC | 121,020 | $5.2M | 0.94% | |
| 35 | GILDGILEAD SCIENCES INC | 62,044 | $5.2M | 0.93% | |
| 36 | ROKROCKWELL AUTOMATION INC | 44,945 | $5.2M | 0.93% | |
| 37 | MCKMCKESSON CORPORATION | 26,859 | $5.0M | 0.90% | |
| 38 | ECLECOLAB INC | 41,992 | $5.0M | 0.90% | |
| 39 | MDTMEDTRONIC PLC | 56,724 | $4.9M | 0.89% | |
| 40 | KMBKIMBERLY-CLARK CORP | 34,627 | $4.8M | 0.86% | |
| 41 | ULUNILEVER PLC - SPON ADR | 97,315 | $4.7M | 0.84% | |
| 42 | MARMARRIOTT INTERNATIONAL INC | 66,570 | $4.4M | 0.80% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 28,412 | $4.3M | 0.78% | |
| 44 | HDHOME DEPOT INC | 33,724 | $4.3M | 0.78% | |
| 45 | —EXPRESS SCRIPTS HOLDING CO | 56,616 | $4.3M | 0.77% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE INC | 16,738 | $4.3M | 0.77% | |
| 47 | CBRLCRACKER BARREL OLD COUNTRY STORE INC | 24,877 | $4.3M | 0.77% | |
| 48 | EMREMERSON ELECTRIC CO | 80,357 | $4.2M | 0.76% | |
| 49 | VTIVANGUARD TOTAL STOCK MKT ETF | 39,104 | $4.2M | 0.76% | |
| 50 | CVSCVS HEALTH CORPORATION | 43,038 | $4.1M | 0.74% | |
| 51 | CINFCINCINNATI FINANCIAL CORP | 54,509 | $4.1M | 0.74% | |
| 52 | WYWEYERHAEUSER COMPANY | 136,331 | $4.1M | 0.73% | |
| 53 | FLIRFLIR SYSTEMS INC | 129,999 | $4.0M | 0.73% | |
| 54 | ADBEADOBE SYSTEMS INC | 41,827 | $4.0M | 0.72% | |
| 55 | —ALLERGAN PLC | 17,041 | $3.9M | 0.71% | |
| 56 | AMGNAMGEN INC | 25,210 | $3.8M | 0.69% | |
| 57 | 8CWCROWN CASTLE INTL CORP | 36,967 | $3.7M | 0.68% | |
| 58 | XLYCONSUMER DISC SELECT SECTOR SPDR ETF | 47,920 | $3.7M | 0.67% | |
| 59 | GOOGLALPHABET INC CL A | 5,283 | $3.7M | 0.67% | |
| 60 | PACWUSDPACWEST BANCORP | 93,170 | $3.7M | 0.67% | |
| 61 | GOOGALPHABET INC CL C | 5,146 | $3.6M | 0.64% | |
| 62 | SPYSPDR S&P500 ETF | 16,873 | $3.5M | 0.64% | |
| 63 | HSYHERSHEY COMPANY | 30,655 | $3.5M | 0.63% | |
| 64 | DUKDUKE ENERGY CORP | 40,444 | $3.5M | 0.63% | |
| 65 | BKNGPRICELINE GROUP INC | 2,716 | $3.4M | 0.61% | |
| 66 | GPCGENUINE PARTS CO | 33,114 | $3.4M | 0.60% | |
| 67 | QDEFFLEXSHARES QUALITY DIV DEFENSIVE ETF | 85,855 | $3.2M | 0.57% | |
| 68 | AQLTISHARES SELECT DIVIDEND ETF | 37,082 | $3.2M | 0.57% | |
| 69 | CVXCHEVRON CORPORATION | 28,776 | $3.0M | 0.54% | |
| 70 | VODVODAFONE GROUP PLC-SP ADR | 97,450 | $3.0M | 0.54% | |
| 71 | VENVENTAS INC | 40,820 | $3.0M | 0.54% | |
| 72 | FFORD MOTOR CO | 227,935 | $2.9M | 0.52% | |
| 73 | UPSUNITED PARCEL SVC INC | 26,076 | $2.8M | 0.51% | |
| 74 | ETNEATON CORP PLC | 46,981 | $2.8M | 0.51% | |
| 75 | TIFEURTIFFANY & CO | 41,005 | $2.5M | 0.45% | |
| 76 | SNYSANOFI ADR | 58,604 | $2.5M | 0.44% | |
| 77 | WDCWESTERN DIGITAL CORP | 50,470 | $2.4M | 0.43% | |
| 78 | KEYKEYCORP NEW | 215,785 | $2.4M | 0.43% | |
| 79 | ADPAUTOMATIC DATA PROCESSING INC | 25,328 | $2.3M | 0.42% | |
| 80 | BIIBBIOGEN IDEC INC | 9,500 | $2.3M | 0.41% | |
| 81 | VLOVALERO ENERGY CORP | 44,979 | $2.3M | 0.41% | |
| 82 | VNQVANGUARD REIT INDEX ETF | 23,069 | $2.0M | 0.37% | |
| 83 | GAPGAP INC | 96,380 | $2.0M | 0.37% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC B | 14,046 | $2.0M | 0.37% | |
| 85 | MMM3M CO | 11,472 | $2.0M | 0.36% | |
| 86 | WFCWELLS FARGO & CO | 42,414 | $2.0M | 0.36% | |
| 87 | VFCV F CORPORATION | 31,605 | $1.9M | 0.35% | |
| 88 | RDYDOCTOR REDDYS LABORATORIES LTD ADR | 36,960 | $1.9M | 0.34% | |
| 89 | BABOEING CO | 14,095 | $1.8M | 0.33% | |
| 90 | SRCLSTERICYCLE INC | 17,225 | $1.8M | 0.32% | |
| 91 | RHIROBERT HALF INTL INC | 46,808 | $1.8M | 0.32% | |
| 92 | BMYBRISTOL MYERS SQUIBB CO | 21,606 | $1.6M | 0.29% | |
| 93 | EFAISHARES MSCI EAFE INDEX ETF | 27,657 | $1.5M | 0.28% | |
| 94 | XLVHEALTH CARE SEL SECT SPDR ETF | 20,685 | $1.5M | 0.27% | |
| 95 | UTXZUNITED TECHNOLOGIES CORP | 14,218 | $1.5M | 0.26% | |
| 96 | 4I1PHILLIP MORRIS INTERNATIONAL INC | 14,111 | $1.4M | 0.26% | |
| 97 | KOCOCA COLA CO | 31,465 | $1.4M | 0.26% | |
| 98 | SESPECTRA ENERGY CORP | 36,141 | $1.3M | 0.24% | |
| 99 | TDTTFLEXSHARES IBOXX 3 YR TGT TIPS ETF | 48,720 | $1.2M | 0.22% | |
| 100 | IJHISHARES CORE S&P MIDCAP ETF | 7,496 | $1.1M | 0.20% |
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