Ledyard National Bank Q2 2019 Filing

Filed July 26, 2019

Portfolio Value

$747K

Holdings

252

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (252 positions)

StockValue
AAPLAPPLE INC
$29.5M
QDFFLEXSHARES QUALITY DVD ETF
$26.7M
MSFTMICROSOFT CORP
$23.8M
CSCOCISCO SYSTEMS INC
$19.4M
PFEPFIZER INC
$16.6M
INTCINTEL CORP
$16.6M
VVVANGUARD LARGE CAP ETF
$13.2M
ABJAABB LTD SPON ADR
$11.7M
STISUNTRUST BANKS INC
$10.5M
PGPROCTER & GAMBLE CO
$10.5M
VVISA INC
$10.5M
HDHOME DEPOT INC
$10.3M
ORCLORACLE CORPORATION
$10.2M
SBUXSTARBUCKS CORP
$9.8M
XOMEXXON MOBIL CORP
$9.3M
VOEVANGUARD MID CAP VALUE ETF
$8.9M
JNJJOHNSON & JOHNSON CO
$8.9M
VYMVANGUARD HIGH DIVIDEND YIELD ETF
$8.9M
VIGVANGUARD DIVIDEND APPREC ETF
$8.8M
VTIVANGUARD TOTAL STOCK MKT ETF
$8.6M
NVONOVO-NORDISK A/S SPONS ADR
$7.8M
AVGOBROADCOM INC
$7.6M
PEPPEPSICO INC
$7.6M
SDYSPDR S&P DIVIDEND ETF
$7.5M
VISVANGUARD INDUSTRIALS ETF
$7.4M
DGDOLLAR GENERAL CORP
$7.4M
MDTMEDTRONIC PLC
$7.1M
EBAEBAY INC
$7.0M
TJXTJX COMPANIES INC
$7.0M
FLIRFLIR SYSTEMS INC
$7.0M
KMBKIMBERLY-CLARK CORP
$6.9M
IBMINTERNATIONAL BUSINESS MACHINES CORP
$6.9M
XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF
$6.7M
VOTVANGUARD MID CAP GROWTH ETF
$6.6M
AMGNAMGEN INC
$6.3M
ICEINTERCONTINENTAL EXCHANGE INC
$6.3M
IVVISHARES CORE S&P 500 ETF
$6.1M
SPYSPDR S&P500 ETF
$6.1M
VGKVANGUARD FTSE EUROPE ETF
$5.9M
SYKSTRYKER CORP
$5.9M
CMICUMMINS INC
$5.8M
EVRGEVERGY INC
$5.7M
TXNTEXAS INSTRUMENTS INC
$5.7M
DISCKUSDDISCOVERY COMMUNICATIONS C
$5.6M
LOWLOWES COMPANIES INC
$5.6M
BRBROADRIDGE FINL SOLUTIONS INC
$5.6M
VTIPVANGUARD SHORT TERM TIPS ETF
$5.5M
IJHISHARES CORE S&P MIDCAP ETF
$5.5M
TTENTOTAL S.A. SPON ADR
$5.4M
EMREMERSON ELECTRIC CO
$5.3M
METAFACEBOOK INC
$5.3M
BACVERIZON COMMUNICATIONS
$5.2M
LUVSOUTHWEST AIRLINES CO
$5.2M
ADBEADOBE INC
$4.9M
LYBLYONDELLBASELL INDUSTRIES NV
$4.8M
KBWBINVESCO KBW BANK PORT ETF
$4.7M
SWXSOUTHWEST GAS HOLDINGS INC
$4.7M
WYWEYERHAEUSER COMPANY
$4.7M
EFAISHARES MSCI EAFE INDEX ETF
$4.5M
NVSNNOVARTIS AG ADR
$4.5M
ETNEATON CORP PLC
$4.5M
ONON SEMICONDUCTOR CORP
$4.5M
DDOMINION ENERGY INC
$4.2M
CHLUSDCHINA MOBILE LTD SPON ADR
$3.9M
PACWUSDPACWEST BANCORP
$3.9M
CBRLCRACKER BARREL OLD COUNTRY STORE INC
$3.7M
BRK/BBERKSHIRE HATHAWAY INC B
$3.7M
VLOVALERO ENERGY CORP
$3.6M
XLYCONSUMER DISC SELECT SECTOR SPDR ETF
$3.5M
QLCFLEXSHARES US QLTY LGE CAP ETF
$3.4M
OMCOMNICOM GROUP
$3.3M
XLKTECHNOLOGY SELECT SECT SPDR ETF
$3.3M
SNYSANOFI ADR
$3.2M
UTXZUNITED TECHNOLOGIES CORP
$3.1M
ADPAUTOMATIC DATA PROCESSING INC
$3.1M
VNQVANGUARD REIT INDEX ETF
$3.0M
NEENEXTERA ENERGY INC
$3.0M
PRUPRUDENTIAL FINANCIAL INC
$2.8M
AWMSKYWORKS SOLUTIONS INC
$2.8M
SJMJ M SMUCKER CO
$2.8M
AQLTISHARES CORE MSCI EAFE ETF
$2.6M
ABTABBOTT LABORATORIES
$2.5M
VDEVANGUARD ENERGY ETF
$2.5M
DISWALT DISNEY CO
$2.5M
AQLTISHARES SELECT DIVIDEND ETF
$2.5M
FLOTISHARES FLOATING RATE BOND ETF
$2.4M
TAT&T INC
$2.4M
NKENIKE INC CLASS B
$2.3M
AQUA AMERICA INC
$2.2M
REGNREGENERON PHARMACEUTICALS INC
$2.2M
MRKMERCK & CO INC
$2.2M
CVXCHEVRON CORPORATION
$2.2M
ROKROCKWELL AUTOMATION INC
$2.2M
MMM3M CO
$2.1M
AMTAMERICAN TOWER CORP
$2.0M
WMTWAL-MART STORES INC
$2.0M
GBILGOLDMAN SACHS TREAS ACCESS 0-1 YR ETF
$2.0M
TDTTFLEXSHARES IBOXX 3 YR TGT TIPS ETF
$1.9M
KEYKEYCORP NEW
$1.9M
ABBVABBVIE INC
$1.9M
Page 1 of 3Next