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
ADSKAUTODESK INC
$60K
KMTKENNAMETAL INC
$59K
CMECME GROUP INC
$59K
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF
$58K
ENERGY TRANSFER PARTNERS L.P.
$57K
BHBBAR HARBOR BANKSHARES
$56K
SLYVSPDR S&P 600 SMALL CAP VALUE ETF
$55K
AEGAEGON N V
$55K
OREALTY INCOME CORP
$55K
MUBISHARES NATL MUNI BOND ETF
$55K
RANGOLD RESOURCES LTD ADR
$54K
TOLTOLL BROTHERS INC
$54K
TRPTRANSCANADA CORP
$54K
DNKNDUNKIN BRANDS GROUP INC
$54K
SHPGSHIRE PLC-ADR
$53K
GQ9SPDR GOLD SHARES ETF
$53K
HCIHCI GROUP INC
$52K
WPWORLDPAY INC
$52K
AEPAMERICAN ELECTRIC POWER CO INC
$52K
NOCNORTHROP GRUMMAN CORP
$50K
ANDEAVOR
$50K
HRSEURHARRIS CORP
$49K
DELLDELL TECHNOLOGIES INC CL V
$49K
MURMURPHY OIL CORP
$49K
ESRXEXPRESS SCRIPTS HOLDING CO
$48K
ZIONZIONS BANCORPORATION
$48K
FBINFORTUNE BRANDS HOME & SEC INC COM
$48K
IWNISHARES RUSSELL 2000 VALUE ETF
$48K
PBCTEURPEOPLES UNITED FINANCIAL INC
$48K
LNCLINCOLN NATIONAL CORP
$48K
PEGPUBLIC SER INTER GROUP INC
$47K
ENRENERGIZER HOLDINGS INC
$47K
A4SAMERIPRISE FINANCIAL INC
$46K
IYHISHARES U S HEALTHCARE ETF
$45K
KMIKINDER MORGAN INC
$45K
PHMPULTE GROUP INC
$44K
XBISPDR S&P BIOTECH ETF
$43K
IVWISHARES S&P GROWTH INDEX ETF
$41K
MCHPMICROCHIP TECHNOLOGY INC
$41K
GWWGRAINGER WW INC
$41K
CLHCLEAN HARBORS INC
$40K
CAKECHEESECAKE FACTORY INC
$40K
CCEPCOCA COLA EUROPEAN PARTNERS
$39K
EFVISHARES MSCI EAFE VALUE ETF
$39K
BHPBHP BILLITON LTD SPON ADR
$38K
VOYA PRIME RATE TRUST
$38K
TWENTY-FIRST CENTURY FOX INC
$38K
ATVIEURACTIVISION BLIZZARD INC
$38K
PXDEURPIONEER NATURAL RESOURCES CO
$38K
AVTAVNET INC
$37K
BF/BBROWN FORMAN CORP CL B
$37K
IDAIDACORP INC
$37K
BHVBLACKROCK VIRGINIA MUNI BOND TRUST
$36K
AIVLWISDOMTREE DVD EX FINANCIAL ETF
$35K
IJTISHARES S&P SMALL CAP 600 GROWTH ETF
$35K
EVEUREATON VANCE CORP
$35K
TELTE CONNECTIVITY LTD
$34K
ISHARES IBONDS DEC 2021 TERM CORP ETF
$34K
IAUISHARES IBONDS DEC 2022 TERM CORP ETF
$34K
BUWABIO RAD LABORATORIES INC
$33K
ANGOANGIODYNAMICS INC
$33K
AKXANSYS INC
$32K
TXTTEXTRON INC
$32K
MORNMORNINGSTAR INC
$31K
ICFISHARES COHEN & STEERS REIT ETF
$31K
SAPSAP AG SPON ADR
$31K
YUMCYUM CHINA HOLDINGS INC
$31K
DOXAMDOCS LIMITED
$31K
WPPWPP PLC SPON ADR
$31K
IWBISHARES RUSSELL 1000 ETF
$30K
OHIOMEGA HEALTHCARE INVESTORS INC
$30K
WGL HOLDINGS INC
$30K
IEXIDEX CORPORATION
$29K
FIRST TRUST RICH BERNSTEIN QUAL INC PORT UIT
$29K
EFXEQUIFAX INCORPORATED
$29K
IFFINTL FLAVORS & FRAGRANCES
$28K
DTEDTE ENERGY CO
$28K
HSBC HLDGS PLC
$27K
RSGREPUBLIC SERVICES INC
$27K
SEICSEI INVESTMENTS CO
$27K
WRKUSDWESTROCK COMPANY
$27K
DEODIAGEO PLC SPON ADR
$26K
KSUEURKANSAS CITY SOUTHERN INC
$26K
SHYISHARES 1-3 YR TREASURY BOND ETF
$25K
CPRTCOPART INC
$25K
UFPTUFP TECHNOLOGIES INC
$25K
VTVVANGUARD VALUE ETF
$25K
HALYARD HEALTH INC
$25K
GGGGRACO INC
$25K
IBDPISHARES IBONDS DEC 2024 TERM CORP ETF
$25K
FISFIDELITY NATL INFORMATION SERVICES
$25K
FDSFACTSET RESEARCH SYS INC
$25K
IAUISHARES IBONDS DEC 2023 TERM CORP ETF
$25K
IBDSISHARES IBONDS DEC 2027 TERM CORP ETF
$25K
EOGEOG RES INC COM
$25K
VCLTVANGUARD LONG TERM CORP BD ETF
$25K
CTLEURCENTURYLINK INC
$25K
AAOIAPPLIED OPTOELECTRONICS INC
$24K
CPTCAMDEN PROPERTY TRUST
$24K
MKSIMKS INSTRUMENTS INC
$24K
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