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 |
|---|---|
—CONVERGYS CORP | $181K |
FFORD MOTOR CO | $179K |
COPCONOCOPHILLIPS | $170K |
CWGIXAMER FUNDS CAPITAL WORLD GR & INC FD A | $169K |
RYROYAL BANK OF CANADA | $167K |
TXNTEXAS INSTRUMENTS INC | $165K |
ACWIISHARES MSCI ACWI INDEX ETF | $165K |
UNUSDUNILEVER NV | $164K |
IWMISHARES RUSSELL 2000 ETF | $163K |
DWDMORGAN STANLEY | $160K |
NVSNNOVARTIS AG ADR | $160K |
DDOMINION RES INC VA | $159K |
ZBHZIMMER BIOMET HOLDINGS INC | $159K |
ESEVERSOURCE ENERGY | $158K |
PSXPHILLIPS 66 | $151K |
XRAYDENTSPLY SIRONA INC | $150K |
WATWATERS CORP | $143K |
AIVLWISDOMTREE DVD EX FINANCIAL ETF | $141K |
STSENSATA TECHNOLOGIES HLDG NV | $137K |
NMINUVEEN MUNICIPAL INCOME FUND | $137K |
STTSTATE STREET CORP | $136K |
BACBANK OF AMERICA CORP | $135K |
DCIDONALDSON CO INC | $131K |
MRO*MARATHON OIL CORP | $129K |
CNRCANADIAN NATL RAILWAY CO | $128K |
TRVTRAVELERS COS INC | $125K |
SOSOUTHERN CO | $124K |
GDGENERAL DYNAMICS CORP | $124K |
WWDWOODWARD INC. COM | $121K |
GQ9SPDR GOLD SHARES ETF | $119K |
PFFISHARES US PREF STOCK ETF | $119K |
IWDISHARES RUSSELL 1000 VALUE ETF | $116K |
TIPISHARES TIPS BOND ETF | $114K |
BPBP PLC SPON ADR | $113K |
ABJAABB LTD-SPON ADR | $113K |
—DAVENPORT CORE FUND | $112K |
NUANEURNUANCE COMMUNICATIONS INC | $112K |
BCRUSDC R BARD INC | $112K |
ETENERGY TRANSFER PARTNERS LP | $111K |
MBBISHARES MBS ETF | $110K |
—GUGGENHEIM BULLETSHS 2020 CORP BOND ETF | $109K |
MTDMETTLER-TOLEDO INTL INC | $107K |
FDXFEDEX CORP | $107K |
COSTCOSTCO WHOLESALE CORP | $104K |
VPUVANGUARD UTILITIES ETF | $102K |
—AETNA INC | $101K |
HPEHEWLETT PACKARD ENTERPRISE C | $100K |
KRKROGER CO | $98K |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $96K |
UNHUNITEDHEALTH GROUP INC | $95K |
CATCATERPILLAR INC | $95K |
WELLWELLTOWER INC | $95K |
—AQUA AMERICA INC | $94K |
PHYS/USPROTT PHYSICAL GOLD TRUST ETF | $93K |
FQIDIGITAL REALTY TRUST INC | $92K |
—POWERSHARES S&P 500 LOW VOLA ETF | $91K |
MSAMSA SAFETY INC | $90K |
DEDEERE & COMPANY | $86K |
PPLPPL CORP | $86K |
HALHALLIBURTON CO | $83K |
NSCNORFOLK SOUTHERN CORP | $83K |
NTRSNORTHERN TRUST CORP | $82K |
VAWVANGUARD MATERIALS ETF | $81K |
TMOTHERMO FISHER SCIENTIFIC | $81K |
CRMSALESFORCE.COM INC | $78K |
—HCP INC | $76K |
VBMFC VANGUARD SMALL CAP ETF | $75K |
TTEKTETRA TECH INC | $75K |
IVZINVESCO LTD | $75K |
—CLEARBRIDGE LARGE CAP VALUE FD | $75K |
AGGISHARES CORE TOTAL AGGR US BOND ETF | $75K |
SCZISHARES MSCI EAFE SM CAP ETF | $75K |
CSXCSX CORP | $74K |
AXPAMERICAN EXPRESS CO | $74K |
TRPTRANSCANADA CORP | $74K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $73K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $73K |
HUMHUMANA INC COM | $72K |
LVLNSPDR S&P REGIONAL BANKING ETF | $72K |
MDMEDNAX INC | $72K |
BCEBCE INC | $71K |
KMIKINDER MORGAN INC | $70K |
7HPHP INC | $69K |
TLVGRUPO TELEVISA SA-SPONS ADR | $69K |
SKAASKECHERS USA INC | $69K |
DEODIAGEO PLC SPON ADR | $67K |
LOWLOWES COMPANIES INC | $67K |
9990302DAPACHE CORP | $64K |
APCANADARKO PETROLEUM CORP | $63K |
OREALTY INCOME CORP | $63K |
ELVANTHEM INC | $63K |
MCHPMICROCHIP TECHNOLOGY INC | $62K |
—LABORATORY CORP AMER HLDGS | $62K |
YUMYUM BRANDS INC | $62K |
NUWNUVEEN AMT-FREE MUNI VAL FUND | $62K |
GSKGLAXO SMITHKLINE PLC SP ADR | $62K |
ORLYO'REILLY AUTOMOTIVE INC | $62K |
COFCAPITAL ONE FINANCIAL CORP | $61K |
BLKCHFBLACKROCK INC | $60K |
FEYECHFFIREEYE INC | $59K |