Ledyard National Bank Q2 2018 Filing

Filed July 11, 2018

Portfolio Value

$836K

Holdings

700

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (700 positions)

StockValue
XLREREAL ESTATE SELECT SECTOR SPDR ETF
$455K
LLYELI LILLY & CO
$445K
VRSKVERISK ANALYTICS INC
$442K
PPLPPL CORP
$433K
AGREURAVANGRID INC
$430K
AGGISHARES CORE TOTAL AGGR US BOND ETF
$427K
METMETLIFE INC
$424K
DYHTARGET CORP
$424K
TRVTRAVELERS COS INC
$417K
GSKGLAXO SMITHKLINE PLC SP ADR
$416K
VHTVANGUARD HEALTHCARE ETF
$405K
FASTFASTENAL COMPANY
$404K
JKHYJACK HENRY & ASSOCIATES INC
$402K
GISGENERAL MILLS INC
$396K
BLACKROCK MUNI 2020 TERM TRUST ETF
$395K
WMWASTE MANAGEMENT
$394K
NUVNUVEEN MUNI VALUE FDS INC
$372K
COFCAPITAL ONE FINANCIAL CORP
$370K
IWMISHARES RUSSELL 2000 ETF
$369K
IDV*ISHARES INTL SELECT DIVIDEND ETF
$369K
GLWCORNING INC
$367K
CERNCHFCERNER CORP
$364K
CNPCENTERPOINT ENERGY INC
$349K
HOLXHOLOGIC INC
$347K
PAHCPHIBRO ANIMAL HEALTH CORP
$346K
CMCSACOMCAST CORP
$345K
RHIROBERT HALF INTL INC
$344K
VFCV F CORPORATION
$339K
8CWCROWN CASTLE INTL CORP
$337K
XLUUTILITIES SELECT SECTOR SPDR ETF
$331K
TSMTAIWAN SEMICONDUCTOR MANUFACTURING ADR
$331K
AWCAMERICAN WATER WORKS CO INC
$330K
CATCATERPILLAR INC
$326K
AEEAMEREN CORP
$324K
VEAVANGUARD FTSE DEV MKT ETF
$322K
RDS/AROYAL DUTCH SHELL PLC ADR
$317K
NMINUVEEN MUNICIPAL INCOME FUND
$306K
AIGAMERICAN INTERNATIONAL GROUP INC
$306K
UNHUNITEDHEALTH GROUP INC
$301K
PPGPPG INDUSTRIES
$300K
STSENSATA TECHNOLOGIES HOLDING PLC
$295K
DEDEERE & COMPANY
$295K
NUENUCOR CORP
$295K
FDXFEDEX CORP
$295K
CLXCLOROX
$284K
GSGOLDMAN SACHS GROUP INC
$283K
SYMCEURSYMANTEC CORP
$279K
BABAALIBABA GROUP HLDG SP ADR
$278K
UTLUNITIL CORPORATION
$274K
NSPINSPERITY INC
$271K
XYLXYLEM INC
$267K
GAPGAP INC
$266K
MRSHMARSH & MCLENNAN CO INC
$264K
CAMBRIDGE BANCORP
$260K
SCHESCHWAB EMERGING MKTS EQUITY ETF
$259K
WBAWALGREENS BOOTS ALLIANCE INC
$259K
CMICUMMINS INC
$257K
IWFISHARES RUSSELL 1000 GROWTH ETF
$255K
VENVENTAS INC
$252K
CDKCDK GLOBAL INC
$250K
NDAQNASDAQ INC
$247K
PLANTRONICS INC
$246K
ENBENBRIDGE INC
$238K
FEFIRST ENERGY CORP
$236K
IDXXIDEXX LABORATORIES INC
$235K
WATWATERS CORP
$232K
APDAIR PRODUCTS & CHEMICALS INC
$231K
FTVFORTIVE CORP
$229K
VAREURVARIAN MEDICAL SYSTEMS INC
$216K
EZAISHARES SOUTH AFRICA ETF
$211K
GDGENERAL DYNAMICS CORP
$211K
DWDMORGAN STANLEY
$211K
ENQENTEGRIS INC
$210K
KHCKRAFT HEINZ CO, THE
$209K
HIGHARTFORD FINANCIAL SERVICES GR
$208K
OFGOFG BANCORP
$207K
MCKMCKESSON CORPORATION
$207K
TIPISHARES TIPS BOND ETF
$206K
MDYSPDR S&P MIDCAP 400 ETF TRUST
$204K
RYROYAL BANK OF CANADA
$203K
EPDENTERPRISE PRODUCTS PRTN LP
$202K
APHAMPHENOL CORP
$200K
IVZINVESCO LTD
$199K
ESEVERSOURCE ENERGY
$195K
DCIDONALDSON CO INC
$195K
USMVEDGE MSCI MINIMUM VOLATILITY USA ETF
$191K
JWNUSDNORDSTROM INC
$190K
UNUSDUNILEVER NV
$189K
ALSALLSTATE CORP
$189K
BFHALLIANCE DATA SYSTEMS CORP
$187K
CRMSALESFORCE.COM INC
$185K
VMCVULCAN MATERIALS CO
$184K
CNRCANADIAN NATL RAILWAY CO
$181K
VISVANGUARD INDUSTRIALS ETF
$180K
PAYXPAYCHEX INC
$173K
AESAES CORPORATION
$173K
NRANRG ENERGY INC
$172K
IJSISHARES S&P SMALL CAP 600 VALUE ETF
$172K
OXYOCCIDENTAL PETROLEUM CORP
$171K
HDVISHARES CORE HIGH DIVIDEND ETF
$170K
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