Ledyard National Bank Q2 2018 Filing
Filed July 11, 2018
Portfolio Value
$836.1M
Holdings
700
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (700 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 147,975 | $27.4M | 3.28% | |
| 2 | MSFTMICROSOFT CORP | 220,177 | $21.7M | 2.60% | |
| 3 | INTCINTEL CORP | 387,284 | $19.3M | 2.30% | |
| 4 | CSCOCISCO SYSTEMS INC | 371,410 | $16.0M | 1.91% | |
| 5 | PFEPFIZER INC | 422,679 | $15.3M | 1.83% | |
| 6 | XOMEXXON MOBIL CORP | 164,592 | $13.6M | 1.63% | |
| 7 | VVVANGUARD LARGE CAP ETF | 90,195 | $11.3M | 1.35% | |
| 8 | EUFNISHARES MSCI EUROPE FINANCIALS ETF | 555,508 | $11.2M | 1.34% | |
| 9 | KBWBINVESCO KBW BANK PORT ETF | 206,113 | $11.1M | 1.32% | |
| 10 | VGKVANGUARD FTSE EUROPE ETF | 190,400 | $10.7M | 1.28% | |
| 11 | VVISA INC | 79,296 | $10.5M | 1.26% | |
| 12 | QDFFLEXSHARES QUALITY DVD ETF | 230,325 | $10.4M | 1.25% | |
| 13 | AMZNAMAZON COM INC | 6,028 | $10.2M | 1.23% | |
| 14 | —SUNTRUST BANKS INC | 150,789 | $10.0M | 1.19% | |
| 15 | VOEVANGUARD MID CAP VALUE ETF | 87,969 | $9.7M | 1.16% | |
| 16 | PACWUSDPACWEST BANCORP | 193,427 | $9.6M | 1.14% | |
| 17 | IJHISHARES CORE S&P MIDCAP ETF | 48,655 | $9.5M | 1.13% | |
| 18 | HDHOME DEPOT INC | 48,241 | $9.4M | 1.13% | |
| 19 | NKENIKE INC CLASS B | 118,059 | $9.4M | 1.13% | |
| 20 | CFRCULLEN FROST BANKERS INC | 84,837 | $9.2M | 1.10% | |
| 21 | ABJAABB LTD SPON ADR | 421,261 | $9.2M | 1.10% | |
| 22 | JNJJOHNSON & JOHNSON CO | 72,654 | $8.8M | 1.05% | |
| 23 | PGPROCTER & GAMBLE CO | 111,019 | $8.7M | 1.04% | |
| 24 | CCLCARNIVAL CORP | 148,048 | $8.5M | 1.01% | |
| 25 | ORCLORACLE CORPORATION | 191,116 | $8.4M | 1.01% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 58,776 | $8.2M | 0.98% | |
| 27 | GOOGLALPHABET INC CL A | 7,199 | $8.1M | 0.97% | |
| 28 | NVONOVO-NORDISK A/S SPONS ADR | 169,341 | $7.8M | 0.93% | |
| 29 | WYWEYERHAEUSER COMPANY | 211,482 | $7.7M | 0.92% | |
| 30 | EWEDWARDS LIFESCIENCES CORP | 52,838 | $7.7M | 0.92% | |
| 31 | SDYSPDR S&P DIVIDEND ETF | 81,608 | $7.6M | 0.90% | |
| 32 | VTIVANGUARD TOTAL STOCK MKT ETF | 51,869 | $7.3M | 0.87% | |
| 33 | METAFACEBOOK INC | 37,116 | $7.2M | 0.86% | |
| 34 | VIGVANGUARD DIVIDEND APPREC ETF | 70,733 | $7.2M | 0.86% | |
| 35 | XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF | 137,162 | $7.1M | 0.85% | |
| 36 | IJRISHARES CORE S&P SMALL CAP ETF | 83,272 | $7.0M | 0.83% | |
| 37 | TJXTJX COMPANIES INC | 71,570 | $6.8M | 0.81% | |
| 38 | TXNTEXAS INSTRUMENTS INC | 60,692 | $6.7M | 0.80% | |
| 39 | SBUXSTARBUCKS CORP | 136,158 | $6.7M | 0.80% | |
| 40 | PEPPEPSICO INC | 60,946 | $6.6M | 0.79% | |
| 41 | AMGNAMGEN INC | 35,887 | $6.6M | 0.79% | |
| 42 | VDEVANGUARD ENERGY ETF | 61,571 | $6.5M | 0.77% | |
| 43 | KELKELLOGG CO | 92,297 | $6.4M | 0.77% | |
| 44 | MDTMEDTRONIC PLC | 75,101 | $6.4M | 0.77% | |
| 45 | FLIRFLIR SYSTEMS INC | 122,924 | $6.4M | 0.76% | |
| 46 | VOTVANGUARD MID CAP GROWTH ETF | 47,310 | $6.4M | 0.76% | |
| 47 | IVVISHARES CORE S&P 500 ETF | 22,706 | $6.2M | 0.74% | |
| 48 | EFAISHARES MSCI EAFE INDEX ETF | 88,743 | $5.9M | 0.71% | |
| 49 | KMBKIMBERLY-CLARK CORP | 56,066 | $5.9M | 0.71% | |
| 50 | TTENTOTAL S.A. SPON ADR | 97,100 | $5.9M | 0.70% | |
| 51 | GOOGALPHABET INC CL C | 5,264 | $5.9M | 0.70% | |
| 52 | VYMVANGUARD HIGH DVD YIELD ETF | 68,834 | $5.7M | 0.68% | |
| 53 | LOWLOWES COMPANIES INC | 58,392 | $5.6M | 0.67% | |
| 54 | VTIPVANGUARD SHORT TERM TIPS ETF | 114,176 | $5.6M | 0.67% | |
| 55 | ADBEADOBE SYSTEMS INC | 22,803 | $5.6M | 0.66% | |
| 56 | ONON SEMICONDUCTOR CORP | 245,775 | $5.5M | 0.65% | |
| 57 | DISCKUSDDISCOVERY COMMUNICATIONS C | 212,940 | $5.4M | 0.65% | |
| 58 | EMREMERSON ELECTRIC CO | 78,470 | $5.4M | 0.65% | |
| 59 | ICEINTERCONTINENTAL EXCHANGE INC | 73,348 | $5.4M | 0.65% | |
| 60 | DGDOLLAR GENERAL CORP | 54,546 | $5.4M | 0.64% | |
| 61 | WELLWELLTOWER INC | 83,725 | $5.2M | 0.63% | |
| 62 | TLTDFLEXSHARES MORNINGSTAR DEV MKT EX US TILT ETF | 77,463 | $5.0M | 0.60% | |
| 63 | WSMWILLIAMS SONOMA INC | 80,104 | $4.9M | 0.59% | |
| 64 | XLKTECHNOLOGY SELECT SECT SPDR ETF | 70,597 | $4.9M | 0.59% | |
| 65 | SPYSPDR S&P500 ETF | 17,819 | $4.8M | 0.58% | |
| 66 | SYKSTRYKER CORP | 28,485 | $4.8M | 0.58% | |
| 67 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 68,409 | $4.8M | 0.57% | |
| 68 | AWMSKYWORKS SOLUTIONS INC | 49,240 | $4.8M | 0.57% | |
| 69 | XLYCONSUMER DISC SELECT SECTOR SPDR ETF | 42,958 | $4.7M | 0.56% | |
| 70 | DUKDUKE ENERGY CORP | 58,982 | $4.7M | 0.56% | |
| 71 | PRUPRUDENTIAL FINANCIAL INC | 48,476 | $4.5M | 0.54% | |
| 72 | SLBSCHLUMBERGER LTD | 66,296 | $4.4M | 0.53% | |
| 73 | OMCOMNICOM GROUP | 57,315 | $4.4M | 0.52% | |
| 74 | CBRLCRACKER BARREL OLD COUNTRY STORE INC | 27,087 | $4.2M | 0.51% | |
| 75 | SJMJ M SMUCKER CO | 39,138 | $4.2M | 0.50% | |
| 76 | CVSCVS HEALTH CORPORATION | 63,503 | $4.1M | 0.49% | |
| 77 | TAT&T INC | 120,239 | $3.9M | 0.46% | |
| 78 | NVSNNOVARTIS AG ADR | 51,042 | $3.9M | 0.46% | |
| 79 | VLOVALERO ENERGY CORP | 34,162 | $3.8M | 0.45% | |
| 80 | VNQVANGUARD REIT INDEX ETF | 45,544 | $3.7M | 0.44% | |
| 81 | ETNEATON CORP PLC | 48,568 | $3.6M | 0.43% | |
| 82 | QLCFLEXSHARES US QLTY LGE CAP ETF | 102,160 | $3.5M | 0.42% | |
| 83 | DDOMINION ENERGY INC | 50,134 | $3.4M | 0.41% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC B | 17,404 | $3.2M | 0.39% | |
| 85 | UTXZUNITED TECHNOLOGIES CORP | 25,837 | $3.2M | 0.39% | |
| 86 | ECLECOLAB INC | 22,550 | $3.2M | 0.38% | |
| 87 | MMM3M CO | 15,775 | $3.1M | 0.37% | |
| 88 | AQLTISHARES US OIL & GAS EXPLORATION ETF | 41,047 | $3.0M | 0.36% | |
| 89 | BUDANHEUSER BUSCH INBEV SPON ADR | 29,988 | $3.0M | 0.36% | |
| 90 | FLOTISHARES FLOATING RATE BOND ETF | 58,849 | $3.0M | 0.36% | |
| 91 | SNYSANOFI ADR | 74,410 | $3.0M | 0.36% | |
| 92 | ADPAUTOMATIC DATA PROCESSING INC | 21,942 | $2.9M | 0.35% | |
| 93 | TLTEFLEXSHARES MORNINGSTAR EMER MKT TILT ETF | 54,323 | $2.9M | 0.35% | |
| 94 | CVXCHEVRON CORPORATION | 22,533 | $2.8M | 0.34% | |
| 95 | AQLTISHARES SELECT DIVIDEND ETF | 28,664 | $2.8M | 0.34% | |
| 96 | ABBVABBVIE INC | 28,963 | $2.7M | 0.32% | |
| 97 | ROKROCKWELL AUTOMATION INC | 16,141 | $2.7M | 0.32% | |
| 98 | AMATAPPLIED MATERIALS INC | 55,835 | $2.6M | 0.31% | |
| 99 | XLVHEALTH CARE SEL SECT SPDR ETF | 30,890 | $2.6M | 0.31% | |
| 100 | ABTABBOTT LABORATORIES | 41,446 | $2.5M | 0.30% |
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