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)

StockValue
NEENEXTERA ENERGY INC
$2.4M
XLFFINANCIAL SELECT SECTOR SPDR ETF
$2.4M
KEYKEYCORP NEW
$2.4M
BIIBBIOGEN IDEC INC
$2.3M
MRKMERCK & CO INC
$2.3M
DISWALT DISNEY CO
$2.2M
CMACOMERICA INC
$2.2M
VODVODAFONE GROUP PLC SP ADR
$2.1M
GUNRFLEXSHARES GLOBAL UPSTREAM NAT RES ETF
$2.1M
NFRAFLEXSHARES STOXX GLOBAL BROAD INFRA ETF
$2.1M
QDEFFLEXSHARES QUALITY DIV DEFENSIVE ETF
$2.1M
XLIINDUSTRIAL SELECT SECTOR SPDR ETF
$1.9M
AQUA AMERICA INC
$1.9M
TILTFLEXSHARES MORNINGSTAR US MKT TILT ETF
$1.9M
XLEENERGY SELECT SECTOR SPDR ETF
$1.8M
WMTWAL-MART STORES INC
$1.8M
BACVERIZON COMMUNICATIONS
$1.8M
DOWDUPONT INC
$1.8M
BBTUSDBB&T CORPORATION
$1.7M
EPPISHARES MSCI PACIFIC EX JAPAN ETF
$1.6M
4I1PHILIP MORRIS INTERNATIONAL INC
$1.6M
BABOEING CO
$1.6M
AMTAMERICAN TOWER CORP
$1.6M
GEGENERAL ELECTRIC CO
$1.5M
BMYBRISTOL MYERS SQUIBB CO
$1.5M
JCIJOHNSON CONTROLS INTERNATIONAL PLC
$1.5M
UNPUNION PACIFIC CORP
$1.5M
CSXCSX CORP
$1.4M
KOCOCA COLA CO
$1.4M
AQLTISHARES CORE MSCI EAFE ETF
$1.4M
BRWTEMPLETON GLOBAL INCOME FUND ETF
$1.4M
EWUISHARES MSCI UNITED KINGDOM ETF
$1.3M
TDTTFLEXSHARES IBOXX 3 YR TGT TIPS ETF
$1.3M
JPMJP MORGAN CHASE & CO
$1.3M
SYYSYSCO CORPORATION
$1.3M
VWOVANGUARD FTSE EMERGING MARKETS ETF
$1.3M
WFCWELLS FARGO & CO
$1.2M
LQDISHARES IBOXX INV GRADE CORP BD ETF
$1.2M
MARMARRIOTT INTERNATIONAL INC
$1.2M
MAMASTERCARD INC CL A
$1.2M
SCHDSCHWAB US DIVIDEND EQUITY ETF
$1.2M
SRESEMPRA ENERGY
$1.2M
ADIANALOG DEVICES INC
$1.1M
ITWILLINOIS TOOL WORKS INC
$1.1M
MCDMCDONALDS CORP
$1.1M
HONHONEYWELL INTL INC
$1.0M
TMOTHERMO FISHER SCIENTIFIC
$1.0M
GILDGILEAD SCIENCES INC
$953K
EEMISHARES MSCI EMERGING MKT ETF
$946K
ACNACCENTURE PLC
$938K
FXIISHARES CHINA LARGE CAP ETF
$908K
EWJISHARES MSCI JAPAN ETF
$857K
HN9HANESBRANDS INC
$854K
PXGBXPRAXAIR INC
$849K
CBCHUBB LTD
$845K
GMGENERAL MOTORS CO
$830K
WTSWATTS WATER TECHNOLOGIES-A
$826K
FANFIRST TRUST GLOBAL WIND ENERGY ETF
$798K
BAXBAXTER INTERNATIONAL INC
$794K
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX ETF
$787K
WSBCWESBANCO INC
$774K
MOALTRIA GROUP INC
$753K
AXPAMERICAN EXPRESS CO
$743K
COPCONOCOPHILLIPS
$723K
INVESCO BULLETSHS 2018 CORP BD ETF
$715K
BACBANK OF AMERICA CORP
$708K
EWGISHARES MSCI GERMANY ETF
$701K
GQREFLEXSHARES GLOBAL QUALITY REAL ESTATE ETF
$693K
ULUNILEVER PLC - SPON ADR
$692K
VGTVANGUARD INFO TECH ETF
$690K
ALLERGAN PLC
$688K
W3UWESTERN UNION CO
$680K
CLCOLGATE PALMOLIVE INC
$653K
DR PEPPER SNAPPLE GROUP INC
$651K
XLBMATERIALS SELECT SECTOR SPDR ETF
$650K
DHRDANAHER CORP
$649K
UPSUNITED PARCEL SERVICE INC
$644K
USBUS BANCORP
$641K
ITRIITRON INC
$616K
NSCNORFOLK SOUTHERN CORP
$612K
FITBFIFTH THIRD BANCORP
$611K
PEOEXELON CORP
$604K
VCSHVANGUARD SHORT TERM CORP BOND ETF
$597K
SCHMSCHWAB US MID CAP ETF
$596K
EZUISHARES MSCI EUROZONE ETF
$593K
TPRTAPESTRY INC
$590K
QCOMQUALCOMM
$588K
BDXBECTON DICKINSON & CO
$577K
AFLAFLAC INCORPORATED
$568K
FHIFEDERATED INVESTORS INC
$567K
VFHVANGUARD FINANCIALS ETF
$566K
TANINVESCO SOLAR ETF
$541K
FFORD MOTOR CO
$530K
MSAMSA SAFETY INC
$528K
MDLZMONDELEZ INTERNATIONAL INC A
$525K
IRINGERSOLL RAND PLC DUBLIN
$520K
COSTCOSTCO WHOLESALE CORP
$519K
STTSTATE STREET CORP
$512K
EDCONSOLIDATED EDISON INC
$512K
VOVANGUARD MID CAP ETF
$500K
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