Ledyard National Bank Q2 2017 Filing
Filed July 14, 2017
Portfolio Value
$697.5M
Holdings
719
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (719 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 153,548 | $22.1M | 3.17% | |
| 2 | MSFTMICROSOFT CORP | 220,560 | $15.2M | 2.18% | |
| 3 | PFEPFIZER INC | 412,665 | $13.9M | 1.99% | |
| 4 | XOMEXXON MOBIL CORP | 166,110 | $13.4M | 1.92% | |
| 5 | INTCINTEL CORP | 364,751 | $12.3M | 1.76% | |
| 6 | VYMVANGUARD HIGH DVD YIELD ETF | 152,349 | $11.9M | 1.71% | |
| 7 | CSCOCISCO SYSTEMS INC | 372,595 | $11.7M | 1.67% | |
| 8 | QDFFLEXSHARES QUALITY DVD ETF | 280,435 | $11.5M | 1.65% | |
| 9 | VVVANGUARD LARGE CAP ETF | 101,346 | $11.3M | 1.61% | |
| 10 | PGPROCTER & GAMBLE CO | 117,889 | $10.3M | 1.47% | |
| 11 | GEGENERAL ELECTRIC CO | 356,645 | $9.6M | 1.38% | |
| 12 | VOEVANGUARD MID CAP VALUE ETF | 91,702 | $9.4M | 1.35% | |
| 13 | —SUNTRUST BANKS INC | 162,526 | $9.2M | 1.32% | |
| 14 | PACWUSDPACWEST BANCORP | 192,544 | $9.0M | 1.29% | |
| 15 | VDEVANGUARD ENERGY ETF | 98,489 | $8.7M | 1.25% | |
| 16 | AMZNAMAZON COM INC | 8,746 | $8.5M | 1.21% | |
| 17 | JNJJOHNSON & JOHNSON CO | 63,926 | $8.5M | 1.21% | |
| 18 | CFRCULLEN FROST BANKERS INC | 89,784 | $8.4M | 1.21% | |
| 19 | XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF | 151,568 | $8.3M | 1.19% | |
| 20 | SDYSPDR S&P DIVIDEND ETF | 91,456 | $8.1M | 1.17% | |
| 21 | VVISA INC | 84,148 | $7.9M | 1.13% | |
| 22 | NKENIKE INC CLASS B | 132,703 | $7.8M | 1.12% | |
| 23 | VGKVANGUARD FTSE EUROPE ETF | 137,835 | $7.6M | 1.09% | |
| 24 | HDHOME DEPOT INC | 49,501 | $7.6M | 1.09% | |
| 25 | IJHISHARES CORE S&P MIDCAP ETF | 43,179 | $7.5M | 1.08% | |
| 26 | VIGVANGUARD DIVIDEND APPREC ETF | 79,455 | $7.4M | 1.06% | |
| 27 | SBUXSTARBUCKS CORP | 124,739 | $7.3M | 1.04% | |
| 28 | NVONOVO-NORDISK A/S SPONS ADR | 166,822 | $7.2M | 1.03% | |
| 29 | CVSCVS HEALTH CORPORATION | 87,971 | $7.1M | 1.01% | |
| 30 | AMTAMERICAN TOWER CORP | 53,482 | $7.1M | 1.01% | |
| 31 | MMM3M CO | 33,632 | $7.0M | 1.00% | |
| 32 | VTIVANGUARD TOTAL STOCK MKT ETF | 53,810 | $6.7M | 0.96% | |
| 33 | MARMARRIOTT INTERNATIONAL INC | 63,866 | $6.4M | 0.92% | |
| 34 | PEPPEPSICO INC | 54,901 | $6.3M | 0.91% | |
| 35 | BABOEING CO | 31,803 | $6.3M | 0.90% | |
| 36 | ROKROCKWELL AUTOMATION INC | 38,671 | $6.3M | 0.90% | |
| 37 | MDTMEDTRONIC PLC | 70,266 | $6.2M | 0.89% | |
| 38 | WYWEYERHAEUSER COMPANY | 181,873 | $6.1M | 0.87% | |
| 39 | EWEDWARDS LIFESCIENCES CORP | 50,556 | $6.0M | 0.86% | |
| 40 | KMBKIMBERLY-CLARK CORP | 46,253 | $6.0M | 0.86% | |
| 41 | ADBEADOBE SYSTEMS INC | 40,564 | $5.7M | 0.82% | |
| 42 | VOTVANGUARD MID CAP GROWTH ETF | 48,702 | $5.7M | 0.82% | |
| 43 | GOOGLALPHABET INC CL A | 5,958 | $5.5M | 0.79% | |
| 44 | AMGNAMGEN INC | 31,245 | $5.4M | 0.77% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 34,539 | $5.3M | 0.76% | |
| 46 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 121,475 | $5.3M | 0.76% | |
| 47 | METAFACEBOOK INC | 34,203 | $5.2M | 0.74% | |
| 48 | ICEINTERCONTINENTAL EXCHANGE INC | 77,830 | $5.1M | 0.74% | |
| 49 | KEYKEYCORP NEW | 264,795 | $5.0M | 0.71% | |
| 50 | 8CWCROWN CASTLE INTL CORP | 49,267 | $4.9M | 0.71% | |
| 51 | IJRISHARES CORE S&P SMALL CAP ETF | 70,157 | $4.9M | 0.71% | |
| 52 | MKLMARKEL CORP | 5,032 | $4.9M | 0.70% | |
| 53 | FHIFEDERATED INVESTORS INC | 172,275 | $4.9M | 0.70% | |
| 54 | EMREMERSON ELECTRIC CO | 80,745 | $4.8M | 0.69% | |
| 55 | GOOGALPHABET INC CL C | 5,221 | $4.7M | 0.68% | |
| 56 | AWMSKYWORKS SOLUTIONS INC | 49,247 | $4.7M | 0.68% | |
| 57 | TAT&T INC | 124,383 | $4.7M | 0.67% | |
| 58 | TTENTOTAL S.A. SPON ADR | 93,002 | $4.6M | 0.66% | |
| 59 | FLIRFLIR SYSTEMS INC | 129,899 | $4.5M | 0.65% | |
| 60 | DGDOLLAR GENERAL CORP | 62,260 | $4.5M | 0.64% | |
| 61 | SNISCRIPPS NETWORKS INTER-CL A | 64,348 | $4.4M | 0.63% | |
| 62 | EFAISHARES MSCI EAFE INDEX ETF | 65,234 | $4.3M | 0.61% | |
| 63 | SYKSTRYKER CORP | 30,562 | $4.2M | 0.61% | |
| 64 | CBRLCRACKER BARREL OLD COUNTRY STORE INC | 25,261 | $4.2M | 0.61% | |
| 65 | BUDANHEUSER BUSCH INBEV SPON ADR | 36,874 | $4.1M | 0.58% | |
| 66 | WHRWHIRLPOOL CORP | 20,946 | $4.0M | 0.58% | |
| 67 | IVVISHARES CORE S&P 500 ETF | 16,384 | $4.0M | 0.57% | |
| 68 | SPYSPDR S&P500 ETF | 16,488 | $4.0M | 0.57% | |
| 69 | TXNTEXAS INSTRUMENTS INC | 51,469 | $4.0M | 0.57% | |
| 70 | VNQVANGUARD REIT INDEX ETF | 46,414 | $3.9M | 0.55% | |
| 71 | AQLTISHARES US OIL & GAS EXPLORATION ETF | 69,610 | $3.8M | 0.55% | |
| 72 | VENVENTAS INC | 54,367 | $3.8M | 0.54% | |
| 73 | XLYCONSUMER DISC SELECT SECTOR SPDR ETF | 40,733 | $3.7M | 0.52% | |
| 74 | WSMWILLIAMS SONOMA INC | 75,000 | $3.6M | 0.52% | |
| 75 | ETNEATON CORP PLC | 46,459 | $3.6M | 0.52% | |
| 76 | ECLECOLAB INC | 26,554 | $3.5M | 0.51% | |
| 77 | DUKDUKE ENERGY CORP | 41,093 | $3.4M | 0.49% | |
| 78 | FASTFASTENAL COMPANY | 78,885 | $3.4M | 0.49% | |
| 79 | AQLTISHARES SELECT DIVIDEND ETF | 34,097 | $3.1M | 0.45% | |
| 80 | UTXZUNITED TECHNOLOGIES CORP | 25,390 | $3.1M | 0.44% | |
| 81 | DISWALT DISNEY CO | 27,830 | $3.0M | 0.42% | |
| 82 | QDEFFLEXSHARES QUALITY DIV DEFENSIVE ETF | 70,785 | $2.9M | 0.41% | |
| 83 | IEZISHARES US OIL EQUIPMENT & SERVICES ETF | 81,605 | $2.8M | 0.39% | |
| 84 | ADPAUTOMATIC DATA PROCESSING INC | 26,445 | $2.7M | 0.39% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC B | 15,850 | $2.7M | 0.38% | |
| 86 | XLKTECHNOLOGY SELECT SECT SPDR ETF | 48,373 | $2.6M | 0.38% | |
| 87 | SNYSANOFI ADR | 55,049 | $2.6M | 0.38% | |
| 88 | VLOVALERO ENERGY CORP | 38,049 | $2.6M | 0.37% | |
| 89 | CVXCHEVRON CORPORATION | 23,975 | $2.5M | 0.36% | |
| 90 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 52,800 | $2.5M | 0.36% | |
| 91 | MRKMERCK & CO INC | 36,395 | $2.3M | 0.33% | |
| 92 | GUNRFLEXSHARES GLOBAL UPSTREAM NAT RES ETF | 78,775 | $2.3M | 0.32% | |
| 93 | —ALLERGAN PLC | 9,171 | $2.2M | 0.32% | |
| 94 | 4I1PHILLIP MORRIS INTERNATIONAL INC | 18,651 | $2.2M | 0.31% | |
| 95 | BIIBBIOGEN IDEC INC | 7,856 | $2.1M | 0.31% | |
| 96 | AMATAPPLIED MATERIALS INC | 51,200 | $2.1M | 0.30% | |
| 97 | NEENEXTERA ENERGY INC | 14,479 | $2.0M | 0.29% | |
| 98 | XLVHEALTH CARE SEL SECT SPDR ETF | 25,561 | $2.0M | 0.29% | |
| 99 | ABTABBOTT LABORATORIES | 41,037 | $2.0M | 0.29% | |
| 100 | XLFFINANCIAL SELECT SECTOR SPDR ETF | 79,363 | $2.0M | 0.28% |
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