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)
| Stock | Value |
|---|---|
QDEFFLEXSHARES QUALITY DIV DEFENSIVE ETF | $1.9M |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $1.8M |
XLVHEALTH CARE SEL SECT SPDR ETF | $1.8M |
CMACOMERICA INC | $1.7M |
EWEDWARDS LIFESCIENCES CORP | $1.7M |
ECLECOLAB INC | $1.6M |
NFRAFLEXSHARES STOXX GLOBAL BROAD INFRA ETF | $1.6M |
KOCOCA COLA CO | $1.6M |
UNPUNION PACIFIC CORP | $1.5M |
JPMJP MORGAN CHASE & CO | $1.5M |
MAMASTERCARD INC CL A | $1.5M |
IJRISHARES CORE S&P SMALL CAP ETF | $1.4M |
BABOEING CO | $1.3M |
IWVISHARES RUSSELL 3000 ETF | $1.3M |
TMOTHERMO FISHER SCIENTIFIC | $1.3M |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $1.3M |
MARMARRIOTT INTERNATIONAL INC | $1.3M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $1.3M |
4I1PHILIP MORRIS INTERNATIONAL INC | $1.3M |
MCDMCDONALDS CORP | $1.2M |
BBTUSDBB&T CORPORATION | $1.2M |
BRWTEMPLETON GLOBAL INCOME FUND ETF | $1.2M |
BMYBRISTOL MYERS SQUIBB CO | $1.1M |
HONHONEYWELL INTL INC | $1.1M |
AGREURAVANGRID INC | $1.0M |
IRINGERSOLL RAND PLC DUBLIN | $976K |
CBCHUBB LTD | $956K |
FANFIRST TRUST GLOBAL WIND ENERGY ETF | $948K |
ITWILLINOIS TOOL WORKS INC | $915K |
DHRDANAHER CORP | $899K |
SLBSCHLUMBERGER LTD | $877K |
TLTDFLEXSHARES MORNINGSTAR DEV MKT EX US TILT ETF | $843K |
XLFFINANCIAL SELECT SECTOR SPDR ETF | $815K |
ADIANALOG DEVICES INC | $812K |
TANINVESCO SOLAR ETF | $811K |
VGTVANGUARD INFO TECH ETF | $784K |
XLIINDUSTRIAL SELECT SECTOR SPDR ETF | $769K |
LINLINDE PLC | $763K |
GEGENERAL ELECTRIC CO | $728K |
WTSWATTS WATER TECHNOLOGIES-A | $706K |
AXPAMERICAN EXPRESS CO | $682K |
AGGISHARES CORE TOTAL AGGR US BOND ETF | $667K |
COSTCOSTCO WHOLESALE CORP | $666K |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX ETF | $664K |
WSBCWESBANCO INC | $662K |
BAXBAXTER INTERNATIONAL INC | $652K |
CLCOLGATE PALMOLIVE INC | $643K |
SCHMSCHWAB US MID CAP ETF | $620K |
MOALTRIA GROUP INC | $620K |
ACNACCENTURE PLC | $593K |
VOVANGUARD MID CAP ETF | $572K |
VCSHVANGUARD SHORT TERM CORP BOND ETF | $567K |
MDLZMONDELEZ INTERNATIONAL INC A | $565K |
WELLWELLTOWER INC | $558K |
SRESEMPRA ENERGY | $552K |
MSAMSA SAFETY INC | $546K |
DDDUPONT DE NEMOURS INC | $542K |
NDQINVESCO QQQ TRUST SERIES 1 ETF | $531K |
EDCONSOLIDATED EDISON INC | $531K |
PHOINVESCO WATER RESOURCES ETF | $529K |
LLYELI LILLY & CO | $526K |
XLEENERGY SELECT SECTOR SPDR ETF | $524K |
CERNCHFCERNER CORP | $523K |
XYLXYLEM INC | $519K |
CMCSACOMCAST CORP | $518K |
ULUNILEVER PLC SPON ADR | $510K |
VFHVANGUARD FINANCIALS ETF | $496K |
TRVTRAVELERS COS INC | $491K |
COPCONOCOPHILLIPS | $486K |
PEOEXELON CORP | $484K |
EPPISHARES MSCI PACIFIC EX JAPAN ETF | $478K |
SYYSYSCO CORPORATION | $476K |
HOLXHOLOGIC INC | $472K |
AMATAPPLIED MATERIALS INC | $466K |
WMWASTE MANAGEMENT | $463K |
SCHASCHWAB US SMALL CAP ETF | $459K |
GMGENERAL MOTORS CO | $453K |
BLKCHFBLACKROCK INC | $439K |
PPLPPL CORP | $438K |
APDAIR PRODUCTS & CHEMICALS INC | $436K |
PSXPHILLIPS 66 | $432K |
AWCAMERICAN WATER WORKS CO INC | $428K |
DYHTARGET CORP | $425K |
BACBANK OF AMERICA CORP | $415K |
ITRIITRON INC | $415K |
VHTVANGUARD HEALTHCARE ETF | $404K |
GISGENERAL MILLS INC | $404K |
CVSCVS HEALTH CORPORATION | $402K |
—TECH DATA CORP | $401K |
AFLAFLAC INCORPORATED | $399K |
LQDISHARES IBOXX INV GRADE CORP BD ETF | $399K |
GQREFLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | $399K |
NUVNUVEEN MUNI VALUE FDS INC | $396K |
XLBMATERIALS SELECT SECTOR SPDR ETF | $395K |
—BLACKROCK MUNI 2020 TERM TRUST ETF | $394K |
ERTHINVESCO CLEANTECH ETF | $388K |
UNHUNITEDHEALTH GROUP INC | $386K |
UPSUNITED PARCEL SERVICE INC | $379K |
GSKGLAXO SMITHKLINE PLC SP ADR | $373K |
STSENSATA TECHNOLOGIES HOLDING PLC | $369K |