Ledyard National Bank Q3 2016 Filing

Filed October 25, 2016

Portfolio Value

$560K

Holdings

610

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (610 positions)

StockValue
AAPLAPPLE INC
$19.9M
GEGENERAL ELECTRIC CO
$13.5M
INTCINTEL CORP
$13.4M
PFEPFIZER INC
$12.8M
XOMEXXON MOBIL CORP
$12.5M
MSFTMICROSOFT CORP
$12.5M
VYMVANGUARD HIGH DVD YIELD ETF
$11.2M
CSCOCISCO SYSTEMS INC
$11.1M
VVVANGUARD LARGE CAP ETF
$10.4M
QDFFLEXSHARES QUALITY DVD ETF
$10.1M
VDEVANGUARD ENERGY ETF
$9.7M
SDYSPDR S&P DIVIDEND ETF
$8.6M
VOEVANGUARD MID CAP VALUE ETF
$8.5M
PGPROCTER & GAMBLE CO
$8.1M
BBTUSDBB&T CORPORATION
$7.7M
STISUNTRUST BANKS INC
$7.4M
VVISA INC
$7.1M
XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF
$7.1M
VIGVANGUARD DIVIDEND APPREC ETF
$7.1M
JNJJOHNSON & JOHNSON CO
$6.8M
NKENIKE INC CLASS B
$6.8M
SBUXSTARBUCKS CORP
$6.6M
JCIJOHNSON CONTROLS INTERNATIONAL PLC
$6.5M
AMTAMERICAN TOWER CORP
$6.3M
MRKMERCK & CO INC
$6.1M
HDHOME DEPOT INC
$6.0M
VOTVANGUARD MID CAP GROWTH ETF
$5.6M
BACVERIZON COMMUNICATIONS
$5.4M
ROKROCKWELL AUTOMATION INC
$5.3M
PEPPEPSICO INC
$5.3M
WYWEYERHAEUSER COMPANY
$5.0M
AQLTiSHARES US OIL & GAS EXPLORATION ETF
$5.0M
ECLECOLAB INC
$4.9M
CVSCVS HEALTH CORPORATION
$4.8M
TAT&T INC
$4.8M
LLTCLINEAR TECHNOLOGY CORP
$4.8M
MDTMEDTRONIC PLC
$4.8M
VTIVANGUARD TOTAL STOCK MKT ETF
$4.6M
IBMINTERNATIONAL BUSINESS MACHINES CORP
$4.5M
MARMARRIOTT INTERNATIONAL INC
$4.5M
ULUNILEVER PLC - SPON ADR
$4.4M
ICEINTERCONTINENTAL EXCHANGE INC
$4.4M
PACWUSDPACWEST BANCORP
$4.4M
EMREMERSON ELECTRIC CO
$4.4M
ADBEADOBE SYSTEMS INC
$4.4M
MCKMCKESSON CORPORATION
$4.3M
KMBKIMBERLY-CLARK CORP
$4.3M
AMGNAMGEN INC
$4.2M
SNISCRIPPS NETWORKS INTER-CL A
$4.2M
FLIRFLIR SYSTEMS INC
$4.1M
METAFACEBOOK INC
$3.9M
AGNALLERGAN PLC
$3.8M
ESRXEXPRESS SCRIPTS HOLDING CO
$3.8M
SPYSPDR S&P500 ETF
$3.6M
KEYKEYCORP NEW
$3.6M
CBRLCRACKER BARREL OLD COUNTRY STORE INC
$3.6M
SYKSTRYKER CORP
$3.4M
DUKDUKE ENERGY CORP
$3.2M
FASTFASTENAL COMPANY
$3.2M
JSAIYJ SAINSBURY PLC- SPON ADR
$3.2M
VNQVANGUARD REIT INDEX ETF
$3.1M
ETNEATON CORP PLC
$3.1M
AQLTISHARES SELECT DIVIDEND ETF
$3.1M
QDEFFLEXSHARES QUALITY DIV DEFENSIVE ETF
$3.0M
BIIBBIOGEN IDEC INC
$2.9M
HN9HANESBRANDS INC
$2.9M
WDCWESTERN DIGITAL CORP
$2.8M
XLYCONSUMER DISC SELECT SECTOR SPDR ETF
$2.8M
VODVODAFONE GROUP PLC-SP ADR
$2.8M
VENVENTAS INC
$2.8M
UPSUNITED PARCEL SVC INC
$2.7M
GPCGENUINE PARTS CO
$2.6M
TIFEURTIFFANY & CO
$2.6M
NVONOVO-NORDISK A/S SPONS ADR
$2.6M
CVXCHEVRON CORPORATION
$2.6M
SNYSANOFI ADR
$2.5M
DISWALT DISNEY CO
$2.5M
SKY PLC SPON ADR
$2.4M
RHIROBERT HALF INTL INC
$2.3M
ADPAUTOMATIC DATA PROCESSING INC
$2.2M
GAPGAP INC
$2.1M
VLOVALERO ENERGY CORP
$2.1M
MMM3M CO
$2.0M
AMERICAN DG ENERGY INC
$2.0M
BRK/BBERKSHIRE HATHAWAY INC B
$2.0M
GILDGILEAD SCIENCES INC
$2.0M
EFAISHARES MSCI EAFE INDEX ETF
$1.7M
VFCV F CORPORATION
$1.6M
BABOEING CO
$1.6M
HSYHERSHEY COMPANY
$1.5M
UTXZUNITED TECHNOLOGIES CORP
$1.5M
XLVHEALTH CARE SEL SECT SPDR ETF
$1.4M
4I1PHILLIP MORRIS INTERNATIONAL INC
$1.4M
IJHISHARES CORE S&P MIDCAP ETF
$1.4M
QCOMQUALCOMM
$1.4M
KOCOCA COLA CO
$1.3M
BMYBRISTOL MYERS SQUIBB CO
$1.2M
TDTTFLEXSHARES IBOXX 3 YR TGT TIPS ETF
$1.2M
CMACOMERICA INC
$1.2M
GUNRFLEXSHARES GLOBAL UPSTREAM NAT RES ETF
$1.1M
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