Ledyard National Bank Q3 2016 Filing
Filed October 25, 2016
Portfolio Value
$560.2M
Holdings
610
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 176,377 | $19.9M | 3.56% | |
| 2 | GEGENERAL ELECTRIC CO | 455,313 | $13.5M | 2.41% | |
| 3 | INTCINTEL CORP | 354,612 | $13.4M | 2.39% | |
| 4 | PFEPFIZER INC | 377,013 | $12.8M | 2.28% | |
| 5 | XOMEXXON MOBIL CORP | 143,486 | $12.5M | 2.24% | |
| 6 | MSFTMICROSOFT CORP | 216,171 | $12.5M | 2.22% | |
| 7 | VYMVANGUARD HIGH DVD YIELD ETF | 155,598 | $11.2M | 2.00% | |
| 8 | CSCOCISCO SYSTEMS INC | 350,151 | $11.1M | 1.98% | |
| 9 | VVVANGUARD LARGE CAP ETF | 104,987 | $10.4M | 1.86% | |
| 10 | QDFFLEXSHARES QUALITY DVD ETF | 266,954 | $10.1M | 1.80% | |
| 11 | VDEVANGUARD ENERGY ETF | 98,782 | $9.7M | 1.72% | |
| 12 | SDYSPDR S&P DIVIDEND ETF | 101,636 | $8.6M | 1.53% | |
| 13 | VOEVANGUARD MID CAP VALUE ETF | 90,570 | $8.5M | 1.51% | |
| 14 | PGPROCTER & GAMBLE CO | 90,423 | $8.1M | 1.45% | |
| 15 | MKLMARKEL CORP | 8,255 | $7.7M | 1.37% | |
| 16 | BBTUSDBB&T CORPORATION | 202,876 | $7.7M | 1.37% | |
| 17 | —SUNTRUST BANKS INC | 169,051 | $7.4M | 1.32% | |
| 18 | VVISA INC | 86,380 | $7.1M | 1.28% | |
| 19 | XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF | 133,801 | $7.1M | 1.27% | |
| 20 | VIGVANGUARD DIVIDEND APPREC ETF | 84,647 | $7.1M | 1.27% | |
| 21 | AMZNAMAZON COM INC | 8,288 | $6.9M | 1.24% | |
| 22 | JNJJOHNSON & JOHNSON CO | 57,711 | $6.8M | 1.22% | |
| 23 | NKENIKE INC CLASS B | 129,004 | $6.8M | 1.21% | |
| 24 | SBUXSTARBUCKS CORP | 121,508 | $6.6M | 1.17% | |
| 25 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 140,621 | $6.5M | 1.17% | |
| 26 | AMTAMERICAN TOWER CORP | 55,662 | $6.3M | 1.13% | |
| 27 | MRKMERCK & CO INC | 98,496 | $6.1M | 1.10% | |
| 28 | HDHOME DEPOT INC | 46,259 | $6.0M | 1.06% | |
| 29 | VOTVANGUARD MID CAP GROWTH ETF | 53,033 | $5.6M | 1.01% | |
| 30 | BACVERIZON COMMUNICATIONS | 103,818 | $5.4M | 0.96% | |
| 31 | ROKROCKWELL AUTOMATION INC | 43,430 | $5.3M | 0.95% | |
| 32 | PEPPEPSICO INC | 48,334 | $5.3M | 0.94% | |
| 33 | WYWEYERHAEUSER COMPANY | 156,996 | $5.0M | 0.90% | |
| 34 | AQLTiSHARES US OIL & GAS EXPLORATION ETF | 80,590 | $5.0M | 0.88% | |
| 35 | ECLECOLAB INC | 40,618 | $4.9M | 0.88% | |
| 36 | CVSCVS HEALTH CORPORATION | 54,466 | $4.8M | 0.87% | |
| 37 | TAT&T INC | 119,120 | $4.8M | 0.86% | |
| 38 | —LINEAR TECHNOLOGY CORP | 81,403 | $4.8M | 0.86% | |
| 39 | MDTMEDTRONIC PLC | 55,754 | $4.8M | 0.86% | |
| 40 | VTIVANGUARD TOTAL STOCK MKT ETF | 41,520 | $4.6M | 0.83% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 28,216 | $4.5M | 0.80% | |
| 42 | MARMARRIOTT INTERNATIONAL INC | 66,555 | $4.5M | 0.80% | |
| 43 | ULUNILEVER PLC - SPON ADR | 93,705 | $4.4M | 0.79% | |
| 44 | ICEINTERCONTINENTAL EXCHANGE INC | 16,370 | $4.4M | 0.79% | |
| 45 | PACWUSDPACWEST BANCORP | 102,525 | $4.4M | 0.79% | |
| 46 | EMREMERSON ELECTRIC CO | 80,425 | $4.4M | 0.78% | |
| 47 | ADBEADOBE SYSTEMS INC | 40,327 | $4.4M | 0.78% | |
| 48 | MCKMCKESSON CORPORATION | 25,871 | $4.3M | 0.77% | |
| 49 | KMBKIMBERLY-CLARK CORP | 34,002 | $4.3M | 0.77% | |
| 50 | GOOGLALPHABET INC CL A | 5,305 | $4.3M | 0.76% | |
| 51 | AMGNAMGEN INC | 25,360 | $4.2M | 0.76% | |
| 52 | SNISCRIPPS NETWORKS INTER-CL A | 66,220 | $4.2M | 0.75% | |
| 53 | FLIRFLIR SYSTEMS INC | 131,699 | $4.1M | 0.74% | |
| 54 | GOOGALPHABET INC CL C | 5,067 | $3.9M | 0.70% | |
| 55 | BKNGPRICELINE GROUP INC | 2,634 | $3.9M | 0.69% | |
| 56 | METAFACEBOOK INC | 30,144 | $3.9M | 0.69% | |
| 57 | —ALLERGAN PLC | 16,638 | $3.8M | 0.68% | |
| 58 | —EXPRESS SCRIPTS HOLDING CO | 54,025 | $3.8M | 0.68% | |
| 59 | SPYSPDR S&P500 ETF | 16,635 | $3.6M | 0.64% | |
| 60 | KEYKEYCORP NEW | 294,395 | $3.6M | 0.64% | |
| 61 | CBRLCRACKER BARREL OLD COUNTRY STORE INC | 26,887 | $3.6M | 0.63% | |
| 62 | SYKSTRYKER CORP | 29,043 | $3.4M | 0.60% | |
| 63 | DUKDUKE ENERGY CORP | 40,000 | $3.2M | 0.57% | |
| 64 | FASTFASTENAL COMPANY | 75,915 | $3.2M | 0.57% | |
| 65 | JSAIYJ SAINSBURY PLC- SPON ADR | 248,075 | $3.2M | 0.57% | |
| 66 | VNQVANGUARD REIT INDEX ETF | 36,004 | $3.1M | 0.56% | |
| 67 | ETNEATON CORP PLC | 46,644 | $3.1M | 0.55% | |
| 68 | AQLTISHARES SELECT DIVIDEND ETF | 35,655 | $3.1M | 0.55% | |
| 69 | QDEFFLEXSHARES QUALITY DIV DEFENSIVE ETF | 80,285 | $3.0M | 0.54% | |
| 70 | BIIBBIOGEN IDEC INC | 9,318 | $2.9M | 0.52% | |
| 71 | HN9HANESBRANDS INC | 115,500 | $2.9M | 0.52% | |
| 72 | WDCWESTERN DIGITAL CORP | 48,350 | $2.8M | 0.50% | |
| 73 | XLYCONSUMER DISC SELECT SECTOR SPDR ETF | 35,273 | $2.8M | 0.50% | |
| 74 | VODVODAFONE GROUP PLC-SP ADR | 96,525 | $2.8M | 0.50% | |
| 75 | VENVENTAS INC | 39,702 | $2.8M | 0.50% | |
| 76 | UPSUNITED PARCEL SVC INC | 24,876 | $2.7M | 0.49% | |
| 77 | GPCGENUINE PARTS CO | 26,333 | $2.6M | 0.47% | |
| 78 | TIFEURTIFFANY & CO | 36,320 | $2.6M | 0.47% | |
| 79 | NVONOVO-NORDISK A/S SPONS ADR | 62,552 | $2.6M | 0.46% | |
| 80 | CVXCHEVRON CORPORATION | 24,922 | $2.6M | 0.46% | |
| 81 | SNYSANOFI ADR | 66,424 | $2.5M | 0.45% | |
| 82 | DISWALT DISNEY CO | 26,569 | $2.5M | 0.44% | |
| 83 | —SKY PLC SPON ADR | 52,425 | $2.4M | 0.43% | |
| 84 | RHIROBERT HALF INTL INC | 59,983 | $2.3M | 0.41% | |
| 85 | ADPAUTOMATIC DATA PROCESSING INC | 24,973 | $2.2M | 0.39% | |
| 86 | GAPGAP INC | 92,670 | $2.1M | 0.37% | |
| 87 | VLOVALERO ENERGY CORP | 38,744 | $2.1M | 0.37% | |
| 88 | MMM3M CO | 11,632 | $2.0M | 0.37% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC B | 13,821 | $2.0M | 0.36% | |
| 90 | GILDGILEAD SCIENCES INC | 24,914 | $2.0M | 0.35% | |
| 91 | EFAISHARES MSCI EAFE INDEX ETF | 29,407 | $1.7M | 0.31% | |
| 92 | VFCV F CORPORATION | 28,785 | $1.6M | 0.29% | |
| 93 | BABOEING CO | 12,115 | $1.6M | 0.28% | |
| 94 | HSYHERSHEY COMPANY | 15,445 | $1.5M | 0.26% | |
| 95 | UTXZUNITED TECHNOLOGIES CORP | 14,287 | $1.5M | 0.26% | |
| 96 | XLVHEALTH CARE SEL SECT SPDR ETF | 19,920 | $1.4M | 0.26% | |
| 97 | 4I1PHILLIP MORRIS INTERNATIONAL INC | 14,611 | $1.4M | 0.25% | |
| 98 | IJHISHARES CORE S&P MIDCAP ETF | 8,979 | $1.4M | 0.25% | |
| 99 | QCOMQUALCOMM | 20,015 | $1.4M | 0.24% | |
| 100 | KOCOCA COLA CO | 30,388 | $1.3M | 0.23% |
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