Ledyard National Bank Q2 2019 Filing
Filed July 26, 2019
Portfolio Value
$747.5M
Holdings
252
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 149,195 | $29.5M | 3.95% | |
| 2 | QDFFLEXSHARES QUALITY DVD ETF | 594,782 | $26.7M | 3.57% | |
| 3 | MSFTMICROSOFT CORP | 177,445 | $23.8M | 3.18% | |
| 4 | CSCOCISCO SYSTEMS INC | 354,909 | $19.4M | 2.60% | |
| 5 | PFEPFIZER INC | 384,334 | $16.6M | 2.23% | |
| 6 | INTCINTEL CORP | 347,002 | $16.6M | 2.22% | |
| 7 | AMZNAMAZON COM INC | 7,209 | $13.7M | 1.83% | |
| 8 | VVVANGUARD LARGE CAP ETF | 98,270 | $13.2M | 1.77% | |
| 9 | ABJAABB LTD SPON ADR | 583,489 | $11.7M | 1.56% | |
| 10 | —SUNTRUST BANKS INC | 167,668 | $10.5M | 1.41% | |
| 11 | PGPROCTER & GAMBLE CO | 96,058 | $10.5M | 1.41% | |
| 12 | VVISA INC | 60,308 | $10.5M | 1.40% | |
| 13 | HDHOME DEPOT INC | 49,461 | $10.3M | 1.38% | |
| 14 | ORCLORACLE CORPORATION | 178,726 | $10.2M | 1.36% | |
| 15 | SBUXSTARBUCKS CORP | 117,133 | $9.8M | 1.31% | |
| 16 | XOMEXXON MOBIL CORP | 121,307 | $9.3M | 1.24% | |
| 17 | VOEVANGUARD MID CAP VALUE ETF | 80,376 | $8.9M | 1.20% | |
| 18 | JNJJOHNSON & JOHNSON CO | 64,236 | $8.9M | 1.20% | |
| 19 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 102,118 | $8.9M | 1.19% | |
| 20 | VIGVANGUARD DIVIDEND APPREC ETF | 76,097 | $8.8M | 1.17% | |
| 21 | VTIVANGUARD TOTAL STOCK MKT ETF | 57,034 | $8.6M | 1.15% | |
| 22 | GOOGLALPHABET INC CL A | 7,553 | $8.2M | 1.09% | |
| 23 | NVONOVO-NORDISK A/S SPONS ADR | 152,708 | $7.8M | 1.04% | |
| 24 | AVGOBROADCOM INC | 26,513 | $7.6M | 1.02% | |
| 25 | PEPPEPSICO INC | 57,688 | $7.6M | 1.01% | |
| 26 | SDYSPDR S&P DIVIDEND ETF | 74,361 | $7.5M | 1.00% | |
| 27 | VISVANGUARD INDUSTRIALS ETF | 51,017 | $7.4M | 1.00% | |
| 28 | DGDOLLAR GENERAL CORP | 54,432 | $7.4M | 0.98% | |
| 29 | MDTMEDTRONIC PLC | 73,377 | $7.1M | 0.96% | |
| 30 | EBAEBAY INC | 178,455 | $7.0M | 0.94% | |
| 31 | TJXTJX COMPANIES INC | 132,561 | $7.0M | 0.94% | |
| 32 | FLIRFLIR SYSTEMS INC | 128,650 | $7.0M | 0.93% | |
| 33 | KMBKIMBERLY-CLARK CORP | 51,748 | $6.9M | 0.92% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 49,871 | $6.9M | 0.92% | |
| 35 | XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF | 115,405 | $6.7M | 0.90% | |
| 36 | VOTVANGUARD MID CAP GROWTH ETF | 44,230 | $6.6M | 0.88% | |
| 37 | AMGNAMGEN INC | 34,308 | $6.3M | 0.85% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE INC | 73,355 | $6.3M | 0.84% | |
| 39 | IVVISHARES CORE S&P 500 ETF | 20,791 | $6.1M | 0.82% | |
| 40 | SPYSPDR S&P500 ETF | 20,818 | $6.1M | 0.82% | |
| 41 | VGKVANGUARD FTSE EUROPE ETF | 107,473 | $5.9M | 0.79% | |
| 42 | SYKSTRYKER CORP | 28,475 | $5.9M | 0.78% | |
| 43 | CMICUMMINS INC | 33,969 | $5.8M | 0.78% | |
| 44 | EVRGEVERGY INC | 94,950 | $5.7M | 0.76% | |
| 45 | GOOGALPHABET INC CL C | 5,245 | $5.7M | 0.76% | |
| 46 | TXNTEXAS INSTRUMENTS INC | 49,260 | $5.7M | 0.76% | |
| 47 | DISCKUSDDISCOVERY COMMUNICATIONS C | 198,487 | $5.6M | 0.76% | |
| 48 | LOWLOWES COMPANIES INC | 55,410 | $5.6M | 0.75% | |
| 49 | BRBROADRIDGE FINL SOLUTIONS INC | 43,538 | $5.6M | 0.74% | |
| 50 | VTIPVANGUARD SHORT TERM TIPS ETF | 112,216 | $5.5M | 0.74% | |
| 51 | IJHISHARES CORE S&P MIDCAP ETF | 28,214 | $5.5M | 0.73% | |
| 52 | TTENTOTAL S.A. SPON ADR | 95,926 | $5.4M | 0.72% | |
| 53 | EMREMERSON ELECTRIC CO | 80,091 | $5.3M | 0.71% | |
| 54 | METAFACEBOOK INC | 27,523 | $5.3M | 0.71% | |
| 55 | BACVERIZON COMMUNICATIONS | 91,638 | $5.2M | 0.70% | |
| 56 | LUVSOUTHWEST AIRLINES CO | 101,816 | $5.2M | 0.69% | |
| 57 | ADBEADOBE INC | 16,786 | $4.9M | 0.66% | |
| 58 | LYBLYONDELLBASELL INDUSTRIES NV | 55,729 | $4.8M | 0.64% | |
| 59 | KBWBINVESCO KBW BANK PORT ETF | 92,760 | $4.7M | 0.63% | |
| 60 | SWXSOUTHWEST GAS HOLDINGS INC | 52,121 | $4.7M | 0.62% | |
| 61 | WYWEYERHAEUSER COMPANY | 177,123 | $4.7M | 0.62% | |
| 62 | EFAISHARES MSCI EAFE INDEX ETF | 69,084 | $4.5M | 0.61% | |
| 63 | NVSNNOVARTIS AG ADR | 49,592 | $4.5M | 0.61% | |
| 64 | ETNEATON CORP PLC | 53,970 | $4.5M | 0.60% | |
| 65 | ONON SEMICONDUCTOR CORP | 221,136 | $4.5M | 0.60% | |
| 66 | DDOMINION ENERGY INC | 54,319 | $4.2M | 0.56% | |
| 67 | CHLUSDCHINA MOBILE LTD SPON ADR | 86,086 | $3.9M | 0.52% | |
| 68 | PACWUSDPACWEST BANCORP | 99,837 | $3.9M | 0.52% | |
| 69 | CBRLCRACKER BARREL OLD COUNTRY STORE INC | 21,819 | $3.7M | 0.50% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC B | 17,283 | $3.7M | 0.49% | |
| 71 | VLOVALERO ENERGY CORP | 41,754 | $3.6M | 0.48% | |
| 72 | XLYCONSUMER DISC SELECT SECTOR SPDR ETF | 29,493 | $3.5M | 0.47% | |
| 73 | QLCFLEXSHARES US QLTY LGE CAP ETF | 100,162 | $3.4M | 0.45% | |
| 74 | OMCOMNICOM GROUP | 40,160 | $3.3M | 0.44% | |
| 75 | XLKTECHNOLOGY SELECT SECT SPDR ETF | 41,685 | $3.3M | 0.44% | |
| 76 | SNYSANOFI ADR | 73,923 | $3.2M | 0.43% | |
| 77 | UTXZUNITED TECHNOLOGIES CORP | 23,838 | $3.1M | 0.42% | |
| 78 | ADPAUTOMATIC DATA PROCESSING INC | 18,629 | $3.1M | 0.41% | |
| 79 | VNQVANGUARD REIT INDEX ETF | 34,640 | $3.0M | 0.41% | |
| 80 | NEENEXTERA ENERGY INC | 14,588 | $3.0M | 0.40% | |
| 81 | PRUPRUDENTIAL FINANCIAL INC | 27,966 | $2.8M | 0.38% | |
| 82 | AWMSKYWORKS SOLUTIONS INC | 36,091 | $2.8M | 0.37% | |
| 83 | SJMJ M SMUCKER CO | 23,941 | $2.8M | 0.37% | |
| 84 | AQLTISHARES CORE MSCI EAFE ETF | 42,748 | $2.6M | 0.35% | |
| 85 | ABTABBOTT LABORATORIES | 30,243 | $2.5M | 0.34% | |
| 86 | VDEVANGUARD ENERGY ETF | 29,536 | $2.5M | 0.34% | |
| 87 | DISWALT DISNEY CO | 17,632 | $2.5M | 0.33% | |
| 88 | AQLTISHARES SELECT DIVIDEND ETF | 24,657 | $2.5M | 0.33% | |
| 89 | FLOTISHARES FLOATING RATE BOND ETF | 47,986 | $2.4M | 0.33% | |
| 90 | TAT&T INC | 71,955 | $2.4M | 0.32% | |
| 91 | NKENIKE INC CLASS B | 27,655 | $2.3M | 0.31% | |
| 92 | —AQUA AMERICA INC | 53,964 | $2.2M | 0.30% | |
| 93 | REGNREGENERON PHARMACEUTICALS INC | 7,110 | $2.2M | 0.30% | |
| 94 | MRKMERCK & CO INC | 26,333 | $2.2M | 0.30% | |
| 95 | CVXCHEVRON CORPORATION | 17,450 | $2.2M | 0.29% | |
| 96 | ROKROCKWELL AUTOMATION INC | 13,250 | $2.2M | 0.29% | |
| 97 | MMM3M CO | 12,380 | $2.1M | 0.29% | |
| 98 | AMTAMERICAN TOWER CORP | 9,866 | $2.0M | 0.27% | |
| 99 | WMTWAL-MART STORES INC | 18,163 | $2.0M | 0.27% | |
| 100 | GBILGOLDMAN SACHS TREAS ACCESS 0-1 YR ETF | 19,850 | $2.0M | 0.27% |
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