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)
| Stock | Value |
|---|---|
—GUGGENHEIM BULLETSHS 2018 CORP BOND ETF | $1.1M |
NFRAFLEXSHARES STOXX GLOBAL BROAD INFRA ETF | $936K |
ABBVABBVIE INC | $901K |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX ETF | $885K |
PXGBXPRAXAIR INC | $874K |
UNPUNION PACIFIC CORP | $852K |
TJXTJX COMPANIES INC | $850K |
ABTABBOTT LABORATORIES | $829K |
MOALTRIA GROUP INC | $813K |
CBCHUBB LTD | $811K |
VHTVANGUARD HEALTHCARE ETF | $784K |
SLBSCHLUMBERGER LTD | $732K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $677K |
ITWILLINOIS TOOL WORKS INC | $661K |
HONHONEYWELL INTL INC | $661K |
ADIANALOG DEVICES INC | $657K |
TEVATEVA PHARMACEUTICAL INDUSTRIES SP ADR | $647K |
MCDMCDONALD'S CORP | $625K |
VEAVANGUARD FTSE DEV MKT ETF | $625K |
MAMASTERCARD INC CL A | $621K |
CINFCINCINNATI FINANCIAL CORP | $615K |
WSBCWESBANCO INC | $603K |
—DR PEPPER SNAPPLE GROUP INC | $585K |
VGKVANGUARD FTSE EUROPE ETF | $546K |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING ADR | $541K |
NEENEXTERA ENERGY INC | $538K |
VFHVANGUARD FINANCIALS ETF | $538K |
MDLZMONDELEZ INTL INC A | $531K |
SESPECTRA ENERGY CORP | $519K |
—SHIRE PLC-ADR | $515K |
VCSHVANGUARD SHORT TERM CORP BOND ETF | $513K |
GISGENERAL MILLS INC | $493K |
JPMJ P MORGAN CHASE & CO | $472K |
—POWERSHARES QQQ TR ETF | $459K |
VGTVANGUARD INFO TECH ETF | $449K |
—GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF | $444K |
SYYSYSCO CORPORATION | $444K |
BAXBAXTER INTERNATIONAL INC | $425K |
XLEENERGY SELECT SECTOR SPDR ETF | $419K |
CLCOLGATE PALMOLIVE INC | $418K |
BNDVANGUARD TOT BOND MKT ETF | $404K |
AWCAMERICAN WATER WORKS CO INC | $399K |
—DOW CHEMICAL CO | $397K |
XLKTECHNOLOGY SELECT SECT SPDR ETF | $389K |
FANFIRST TRUST GLOBAL WIND ENERGY ETF | $387K |
—EI DU PONT DE NEMOURS CO | $386K |
IRINGERSOLL RAND PLC DUBLIN | $376K |
KELKELLOGG CO | $374K |
BDXBECTON DICKINSON & CO | $348K |
KHCKRAFT HEINZ CO, THE | $346K |
NUVNUVEEN MUNI VALUE FDS INC | $346K |
DHRDANAHER CORP | $343K |
VUGVANGUARD GROWTH ETF | $340K |
CMICUMMINS INC | $339K |
WMTWAL-MART STORES INC | $335K |
VOVANGUARD MID CAP ETF | $333K |
VCITVANGUARD INTERM TERM CORP BOND ETF | $330K |
CDKCDK GLOBAL INC | $314K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $312K |
XLFFINANCIAL SELECT SECTOR SPDR ETF | $305K |
CMCSACOMCAST CORP | $301K |
8CWCROWN CASTLE INTL CORP | $294K |
WBAWALGREENS BOOTS ALLIANCE INC | $288K |
UTLUNITIL CORPORATION | $285K |
EPDENTERPRISE PRODUCTS PRTN LP | $278K |
CLXCLOROX | $269K |
ORCLORACLE CORPORATION | $264K |
VCADXVANGUARD CA INT TERM TAX EX FUND ADM | $261K |
VISVANGUARD INDUSTRIALS ETF | $252K |
HDVISHARES CORE HIGH DIVIDEND ETF | $251K |
—ITC HOLDINGS CORP | $251K |
SRCLSTERICYCLE INC | $250K |
PORPORTLAND GENERAL ELECTRIC CO | $249K |
CELGCELGENE CORP | $246K |
ACNACCENTURE PLC | $243K |
VTVVANGUARD VALUE ETF | $239K |
WMWASTE MANAGEMENT | $234K |
SCHESCHWAB EMERGING MKTS EQUITY ETF | $231K |
LLYELI LILLY & CO | $230K |
AFLAFLAC INCORPORATED | $230K |
—POWERSHARES WATER RESOURCES PORT ETF | $224K |
VAREURVARIAN MEDICAL SYSTEMS INC | $224K |
IGVISHARES NO AMERICAN TECH-SOFTWARE ETF | $220K |
RDS/AROYAL DUTCH SHELL PLC ADR | $218K |
USMVEDGE MSCI MINIMUM VOLATILITY USA ETF | $216K |
APDAIR PRODUCTS & CHEMICALS INC | $215K |
IDXXIDEXX LABORATORIES INC | $210K |
AIGAMERICAN INTERNATIONAL GROUP INC | $209K |
DYHTARGET CORP | $209K |
CERNCHFCERNER CORP | $208K |
OMCOMNICOM GROUP | $205K |
LQDISHARES IBOXX INV GRADE CORP BD ETF | $204K |
PPGPPG INDUSTRIES | $203K |
PZDUSDPOWERSHARES CLEANTECH PORTFOLIO ETF | $198K |
CLHCLEAN HARBORS INC | $192K |
—MONSANTO CO | $190K |
—GUGGENHEIM SOLAR ETF | $188K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $185K |
NDAQNASDAQ INC | $185K |
METMETLIFE INC | $184K |