Ledyard National Bank Q2 2016 Filing

Filed July 25, 2016

Portfolio Value

$555K

Holdings

591

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (591 positions)

StockValue
XRXXEROX CORPORATION
$47K
EWEDWARDS LIFESCIENCES CORP
$47K
ALXNALEXION PHARMACEUTICALS INC
$47K
DSIISHARES MSCI KLD 400 SOCIAL ETF
$46K
GSKGLAXO SMITHKLINE PLC SP ADR
$45K
L3 COMMUNICATIONS HLDG
$45K
CTXSEURCITRIX SYSTEMS INC
$45K
AQLTISHARES US HEALTHCARE PROVIDERS ETF
$45K
PLANTRONICS INC
$44K
EVEUREATON VANCE CORP COM NON VTG
$44K
SWKSTANLEY BLACK & DECKER INC
$44K
FHIFEDERATED INVESTORS INC
$44K
ENRENERGIZER HOLDINGS INC
$43K
AYIACUITY BRANDS INC
$43K
BUDANHEUSER BUSCH INBEV SPON ADR
$43K
BHVBLACKROCK VIRGINIA MUNI BOND TRUST
$41K
TDTORONTO-DOMINION BANK
$41K
SHWSHERWIN WILLIAMS CO
$40K
BLACKROCK INSURED MUNI INC INV TRUST
$40K
VOYA PRIME RATE TRUST
$39K
HSBC HLDGS PLC SERIES A 6.20% PFD NON CONV
$39K
EDCONSOLIDATED EDISON INC
$39K
CFRCULLEN FROST BANKERS INC
$36K
AEGAEGON N V
$36K
IWNISHARES RUSSELL 2000 VALUE ETF
$35K
FITBFIFTH THIRD BANCORP
$35K
DLTRDOLLAR TREE INC
$34K
DNKNDUNKIN BRANDS GROUP INC
$34K
NSPINSPERITY INC
$34K
VANTIV INC
$33K
IDAIDACORP INC
$33K
WSOWATSCO INC
$32K
POWERSHARES FTSE RAFI US1500 SM/MID ETF
$32K
LMTLOCKHEED MARTIN CORP
$32K
CP.TOCANADIAN PACIFIC RAILWAY
$32K
NOCNORTHROP GRUMMAN CORP
$32K
HBC2HSBC HLDGS PLC SP ADR
$31K
TELTE CONNECTIVITY LTD
$31K
PHMPULTE GROUP INC
$30K
EFXEQUIFAX INCORPORATED
$30K
SPSBSPDR BARCLAYS S/T CORP BD ETF
$29K
ICFISHARES COHEN & STEERS REIT ETF
$29K
URIUNITED RENTALS INC
$29K
JWNUSDNORDSTROM INC
$28K
OXYOCCIDENTAL PETROLEUM CORP
$28K
EMNEASTMAN CHEMICAL COMPANY
$28K
GOLDMAN SACHS GROUP PFD 6.375% NON CONV
$28K
DTEDTE ENERGY CO
$28K
DOXAMDOCS LIMITED
$27K
XLIINDUSTRIAL SELECT SECTOR SPDR ETF
$27K
HOTSTARWOOD HOTELS AND RESORTS
$27K
TWXCHFTIME WARNER INC
$27K
IAUISHARES IBONDS DEC 2022 TERM CORP ETF
$26K
HSICHENRY SCHEIN INC
$26K
EPCEDGEWELL PERSONAL CARE CO
$26K
R6C2ROYAL DUTCH SHELL PLC ADR
$26K
AMTRUST FINANCIAL SERVICES INC
$25K
ADSKAUTODESK INC
$25K
VCITVANGUARD INTERM TERM CORP BOND ETF
$25K
ISHARES IBONDS DEC 2018 TERM CORP ETF
$25K
SHYISHARES 1-3 YR TREASURY BOND ETF
$25K
CPTCAMDEN PROPERTY TRUST
$24K
XBISPDR S&P BIOTECH ETF
$24K
CCLCARNIVAL CORP
$24K
CARE CAPITAL PROPERTIES INC
$24K
WGL HOLDINGS INC
$24K
EWGISHARES MSCI GERMANY INDEX ETF
$24K
HUMHUMANA INC COM
$23K
IWOISHARES RUSSELL 2000 GROWTH ETF
$23K
VBKVANGUARD SMALL CAP GROWTH ETF
$23K
BLKBBLACKBAUD INC
$23K
BKBANK OF NEW YORK MELLON CORP
$23K
IJTISHARES S&P SMALL CAP 600 GROWTH ETF
$22K
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS
$22K
RYNRAYONIER INC
$22K
UNMUNUM GROUP
$22K
RANGOLD RESOURCES LTD-ADR
$22K
ANGOANGIODYNAMICS INC
$22K
VIABVIACOM INC
$21K
IGSBISHARES 1 - 3 YEAR CREDIT BOND ETF
$21K
TWENTY-FIRST CENTURY FOX INC
$21K
RSGREPUBLIC SERVICES INC
$21K
SEICSEI INVESTMENTS CO
$21K
MORNMORNINGSTAR INC
$20K
IJRISHARES CORE S&P SMALL CAP ETF
$20K
SAPSAP AG SPON ADR
$20K
POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF
$20K
SUSAISHARES MSCI USA ESG SELECT SOCIAL IDX ETF
$20K
DOVDOVER CORP
$20K
PRFUSDPOWERSHARES FTSE RAFI US 1000 ETF
$20K
VCLTVANGUARD LONG TERM CORP BD ETF
$20K
ATVIEURACTIVISION BLIZZARD INC
$19K
EXPDEXPEDITORS INTL WASH INC
$19K
LQDISHARES IBOXX INV GRADE CORP BD ETF
$19K
NGGNATIONAL GRID PLC SP ADR
$19K
CSQCALAMOS STRATEGIC TOTAL RETURN FUND
$18K
BARCLAYS BK PLC 8.125% SER 5 PFD NON CONV
$18K
BMSBEMIS COMPANY
$18K
TXTTEXTRON INC
$18K
WPPWPP PLC - SPON ADR
$18K
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