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
AETAETNA INC
$165K
SOSOUTHERN CO
$164K
IEFISHARES 7-10 YEAR TREASURY BOND ETF
$161K
CELGCELGENE CORP
$158K
PORPORTLAND GENERAL ELECTRIC CO
$156K
NVDANVIDIA CORP
$156K
NAVINAVIENT CORP
$156K
BKBANK OF NEW YORK MELLON CORP
$155K
NWLNEWELL RUBBERMAID INC
$154K
SCZISHARES MSCI EAFE SM CAP ETF
$153K
PHYS/USPROTT PHYSICAL GOLD TRUST ETF
$149K
HCPHCP INC
$147K
ZBHZIMMER BIOMET HOLDINGS INC
$147K
KLACKLA TENCOR CORP
$146K
GXCSPDR S&P CHINA ETF
$146K
CONVERGYS CORP
$145K
LVLNSPDR S&P REGIONAL BANKING ETF
$143K
TRVCCITIGROUP INC COM
$142K
NUANEURNUANCE COMMUNICATIONS INC
$142K
CINFCINCINNATI FINANCIAL CORP
$141K
MBBISHARES MBS ETF
$141K
VBMFC VANGUARD SMALL CAP ETF
$140K
9990302DAPACHE CORP
$136K
VUGVANGUARD GROWTH ETF
$135K
CHDCHURCH & DWIGHT CO INC
$133K
IWDISHARES RUSSELL 1000 VALUE ETF
$133K
DOVDOVER CORP
$132K
UNMUNUM GROUP
$132K
YUMYUM BRANDS INC
$132K
ETRENTERGY CORP
$131K
FTSFORTIS INC
$129K
ADMARCHER DANIELS MIDLAND CO
$125K
NTRSNORTHERN TRUST CORP
$124K
RTN1USDRAYTHEON CO
$124K
SMOGVANECK VECTORS GLOBAL ALT ENERGY ETF
$124K
CNCCENTENE CORP
$123K
TTEKTETRA TECH INC
$123K
VNQIVANGUARD GLBL EX US REAL EST ETF
$116K
PCARPACCAR INC
$113K
IGVISHARES NO AMERICAN TECH-SOFTWARE ETF
$113K
PNCPNC FINANCIAL SERVICES GROUP
$112K
HUMHUMANA INC COM
$111K
IWRISHARES RUSSELL MID CAP ETF
$111K
WWDWOODWARD INC. COM
$110K
VSSVANGUARD FTSE ALL WORLD EX US SM CAP ETF
$110K
MPCMARATHON PETROLEUM CORP
$108K
ACWIISHARES MSCI ACWI INDEX ETF
$107K
BSCKINVESCO BULLETSHS 2020 CORP BD ETF
$105K
FQIDIGITAL REALTY TRUST INC
$105K
BALLBALL CORP
$105K
EWLISHARES MSCI SWITZERLAND ETF
$102K
GBILGOLDMAN SACHS TREAS ACCESS 0-1 YR ETF
$100K
VPUVANGUARD UTILITIES ETF
$98K
TEVATEVA PHARMACEUTICAL INDUSTRIES SP ADR
$98K
VOOVANGUARD S&P 500 ETF
$97K
XRXCHFXEROX CORPORATION
$96K
APCANADARKO PETROLEUM CORP
$95K
OKEONEOK INC
$94K
VXFVANGUARD EXTENDED MARKET ETF
$91K
7HPHP INC
$91K
VOXVANGUARD TELECOMMUNICATIONS ETF
$90K
MRO*MARATHON OIL CORP
$87K
IEZISHARES US OIL EQUIPMENT & SERVICES ETF
$87K
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS
$86K
NGGNATIONAL GRID PLC SPON ADR
$85K
DVNDEVON ENERGY CORP
$84K
SUSAISHARES MSCI USA ESG SELECT SOCIAL IDX ETF
$82K
EMBISHARES JP MORGAN USD EMERG MKT BOND ETF
$82K
ENVIROSTAR INC
$81K
HALHALLIBURTON CO
$81K
CTXSEURCITRIX SYSTEMS INC
$80K
RAVIFLEXSHARES READY ACCESS VARIABLE INC ETF
$79K
STERIS PLC
$79K
RFREGIONS FINANCIAL CORP
$78K
VCRVANGUARD CONSUMER DISCRETIONARY ETF
$78K
INTUINTUIT
$77K
CLSCA INC
$77K
NTAPNETAPP INC
$77K
SHWSHERWIN WILLIAMS CO
$76K
HQLTEKLA LIFE SCIENCES INVESTOR
$73K
TAPMOLSON COORS BREWING CO
$72K
CPBCAMPBELL SOUP COMPANY
$72K
JXC1J2 GLOBAL INC
$71K
LNTALLIANT ENERGY CORP
$68K
IEMGISHARES CORE MSCI EMERGING MKT ETF
$68K
ITOTISHARES CORE S&P TOTAL US STK MKT ETF
$68K
SPLVINVESCO S&P 500 LOW VOLATILITY ETF
$67K
DGXQUEST DIAGNOSTICS INC
$66K
HEALTH INSURANCE INNOVATIONS INC
$65K
URIUNITED RENTALS INC
$65K
SCHWCHARLES SCHWAB CORP
$63K
EWHISHARES MSCI HONG KONG ETF
$63K
BMOBANK OF MONTREAL
$62K
SWKSTANLEY BLACK & DECKER INC
$61K
VIACCBS CORP
$61K
DSIISHARES MSCI KLD 400 SOCIAL ETF
$61K
MASMASCO CORP
$61K
AQLTISHARES US HEALTHCARE PROVIDERS ETF
$61K
BCEBCE INC
$60K
HYGISHARES IBOXX H/Y CORP BOND ETF
$60K
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