Ledyard National Bank Q3 2017 Filing
Filed October 10, 2017
Portfolio Value
$753.7M
Holdings
771
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (771 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 152,057 | $23.4M | 3.11% | |
| 2 | MSFTMICROSOFT CORP | 225,263 | $16.8M | 2.23% | |
| 3 | INTCINTEL CORP | 403,619 | $15.4M | 2.04% | |
| 4 | PFEPFIZER INC | 412,754 | $14.7M | 1.96% | |
| 5 | XOMEXXON MOBIL CORP | 169,278 | $13.9M | 1.84% | |
| 6 | QDFFLEXSHARES QUALITY DVD ETF | 311,931 | $13.2M | 1.76% | |
| 7 | CSCOCISCO SYSTEMS INC | 375,247 | $12.6M | 1.67% | |
| 8 | VYMVANGUARD HIGH DVD YIELD ETF | 152,211 | $12.3M | 1.64% | |
| 9 | VVVANGUARD LARGE CAP ETF | 99,544 | $11.5M | 1.52% | |
| 10 | PACWUSDPACWEST BANCORP | 197,837 | $10.0M | 1.33% | |
| 11 | PGPROCTER & GAMBLE CO | 108,376 | $9.9M | 1.31% | |
| 12 | VOEVANGUARD MID CAP VALUE ETF | 89,950 | $9.5M | 1.26% | |
| 13 | —SUNTRUST BANKS INC | 156,806 | $9.4M | 1.24% | |
| 14 | GEGENERAL ELECTRIC CO | 361,201 | $8.7M | 1.16% | |
| 15 | VVISA INC | 82,683 | $8.7M | 1.15% | |
| 16 | IJHISHARES CORE S&P MIDCAP ETF | 48,511 | $8.7M | 1.15% | |
| 17 | JNJJOHNSON & JOHNSON CO | 65,478 | $8.5M | 1.13% | |
| 18 | CFRCULLEN FROST BANKERS INC | 88,778 | $8.4M | 1.12% | |
| 19 | VGKVANGUARD FTSE EUROPE ETF | 141,910 | $8.3M | 1.10% | |
| 20 | XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF | 152,377 | $8.2M | 1.09% | |
| 21 | HDHOME DEPOT INC | 49,450 | $8.1M | 1.07% | |
| 22 | NVONOVO-NORDISK A/S SPONS ADR | 167,776 | $8.1M | 1.07% | |
| 23 | SDYSPDR S&P DIVIDEND ETF | 88,384 | $8.1M | 1.07% | |
| 24 | BABOEING CO | 31,681 | $8.1M | 1.07% | |
| 25 | VDEVANGUARD ENERGY ETF | 82,324 | $7.7M | 1.02% | |
| 26 | AMZNAMAZON COM INC | 7,822 | $7.5M | 1.00% | |
| 27 | SBUXSTARBUCKS CORP | 132,369 | $7.1M | 0.94% | |
| 28 | MMM3M CO | 33,821 | $7.1M | 0.94% | |
| 29 | CVSCVS HEALTH CORPORATION | 86,981 | $7.1M | 0.94% | |
| 30 | VIGVANGUARD DIVIDEND APPREC ETF | 74,482 | $7.1M | 0.94% | |
| 31 | NKENIKE INC CLASS B | 132,622 | $6.9M | 0.91% | |
| 32 | ROKROCKWELL AUTOMATION INC | 38,150 | $6.8M | 0.90% | |
| 33 | VTIVANGUARD TOTAL STOCK MKT ETF | 50,561 | $6.5M | 0.87% | |
| 34 | METAFACEBOOK INC | 38,140 | $6.5M | 0.86% | |
| 35 | WYWEYERHAEUSER COMPANY | 190,347 | $6.5M | 0.86% | |
| 36 | PEPPEPSICO INC | 56,330 | $6.3M | 0.83% | |
| 37 | IJRISHARES CORE S&P SMALL CAP ETF | 83,113 | $6.2M | 0.82% | |
| 38 | AMGNAMGEN INC | 31,977 | $6.0M | 0.79% | |
| 39 | ADBEADOBE SYSTEMS INC | 39,367 | $5.9M | 0.78% | |
| 40 | VOTVANGUARD MID CAP GROWTH ETF | 47,944 | $5.8M | 0.77% | |
| 41 | GOOGLALPHABET INC CL A | 5,971 | $5.8M | 0.77% | |
| 42 | KMBKIMBERLY-CLARK CORP | 48,695 | $5.7M | 0.76% | |
| 43 | MDTMEDTRONIC PLC | 72,952 | $5.7M | 0.75% | |
| 44 | TXNTEXAS INSTRUMENTS INC | 62,774 | $5.6M | 0.75% | |
| 45 | ABJAABB LTD SPON ADR | 225,111 | $5.6M | 0.74% | |
| 46 | IVVISHARES CORE S&P 500 ETF | 21,707 | $5.5M | 0.73% | |
| 47 | KEYKEYCORP NEW | 290,729 | $5.5M | 0.73% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 37,571 | $5.5M | 0.72% | |
| 49 | EWEDWARDS LIFESCIENCES CORP | 49,336 | $5.4M | 0.72% | |
| 50 | FHIFEDERATED INVESTORS INC | 178,504 | $5.3M | 0.70% | |
| 51 | EFAISHARES MSCI EAFE INDEX ETF | 75,987 | $5.2M | 0.69% | |
| 52 | ICEINTERCONTINENTAL EXCHANGE INC | 75,372 | $5.2M | 0.69% | |
| 53 | MKLMARKEL CORP | 4,798 | $5.1M | 0.68% | |
| 54 | EMREMERSON ELECTRIC CO | 81,157 | $5.1M | 0.68% | |
| 55 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 124,687 | $5.0M | 0.67% | |
| 56 | GOOGALPHABET INC CL C | 5,229 | $5.0M | 0.67% | |
| 57 | SJMJ M SMUCKER CO | 47,510 | $5.0M | 0.66% | |
| 58 | AWMSKYWORKS SOLUTIONS INC | 48,627 | $5.0M | 0.66% | |
| 59 | TTENTOTAL S.A. SPON ADR | 92,468 | $4.9M | 0.66% | |
| 60 | FLIRFLIR SYSTEMS INC | 126,824 | $4.9M | 0.65% | |
| 61 | NVSNNOVARTIS AG ADR | 56,703 | $4.9M | 0.65% | |
| 62 | TAT&T INC | 121,688 | $4.8M | 0.63% | |
| 63 | BUDANHEUSER BUSCH INBEV SPON ADR | 39,448 | $4.7M | 0.62% | |
| 64 | WSMWILLIAMS SONOMA INC | 91,786 | $4.6M | 0.61% | |
| 65 | DGDOLLAR GENERAL CORP | 53,300 | $4.3M | 0.57% | |
| 66 | SYKSTRYKER CORP | 29,730 | $4.2M | 0.56% | |
| 67 | SPYSPDR S&P500 ETF | 16,561 | $4.2M | 0.55% | |
| 68 | CBRLCRACKER BARREL OLD COUNTRY STORE INC | 27,396 | $4.2M | 0.55% | |
| 69 | XLYCONSUMER DISC SELECT SECTOR SPDR ETF | 45,889 | $4.1M | 0.55% | |
| 70 | WHRWHIRLPOOL CORP | 22,167 | $4.1M | 0.54% | |
| 71 | XLKTECHNOLOGY SELECT SECT SPDR ETF | 67,859 | $4.0M | 0.53% | |
| 72 | VNQVANGUARD REIT INDEX ETF | 48,029 | $4.0M | 0.53% | |
| 73 | ONON SEMICONDUCTOR CORP | 213,385 | $3.9M | 0.52% | |
| 74 | 8CWCROWN CASTLE INTL CORP | 39,301 | $3.9M | 0.52% | |
| 75 | OMCOMNICOM GROUP | 50,725 | $3.8M | 0.50% | |
| 76 | VENVENTAS INC | 55,974 | $3.6M | 0.48% | |
| 77 | FASTFASTENAL COMPANY | 78,974 | $3.6M | 0.48% | |
| 78 | ETNEATON CORP PLC | 46,221 | $3.5M | 0.47% | |
| 79 | DUKDUKE ENERGY CORP | 40,652 | $3.4M | 0.45% | |
| 80 | ECLECOLAB INC | 26,064 | $3.4M | 0.44% | |
| 81 | AQLTISHARES SELECT DIVIDEND ETF | 32,962 | $3.1M | 0.41% | |
| 82 | UTXZUNITED TECHNOLOGIES CORP | 26,071 | $3.0M | 0.40% | |
| 83 | ABTABBOTT LABORATORIES | 56,478 | $3.0M | 0.40% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC B | 16,091 | $3.0M | 0.39% | |
| 85 | CVXCHEVRON CORPORATION | 24,835 | $2.9M | 0.39% | |
| 86 | AMTAMERICAN TOWER CORP | 21,321 | $2.9M | 0.39% | |
| 87 | VLOVALERO ENERGY CORP | 37,618 | $2.9M | 0.38% | |
| 88 | ABBVABBVIE INC | 32,458 | $2.9M | 0.38% | |
| 89 | ADPAUTOMATIC DATA PROCESSING INC | 26,022 | $2.8M | 0.38% | |
| 90 | AQLTISHARES US OIL & GAS EXPLORATION ETF | 48,363 | $2.8M | 0.38% | |
| 91 | QDEFFLEXSHARES QUALITY DIV DEFENSIVE ETF | 68,235 | $2.8M | 0.38% | |
| 92 | DISWALT DISNEY CO | 27,981 | $2.8M | 0.37% | |
| 93 | AMATAPPLIED MATERIALS INC | 52,675 | $2.7M | 0.36% | |
| 94 | SNYSANOFI ADR | 52,579 | $2.6M | 0.35% | |
| 95 | XLVHEALTH CARE SEL SECT SPDR ETF | 31,771 | $2.6M | 0.34% | |
| 96 | BIIBBIOGEN IDEC INC | 7,985 | $2.5M | 0.33% | |
| 97 | MRKMERCK & CO INC | 39,050 | $2.5M | 0.33% | |
| 98 | XLFFINANCIAL SELECT SECTOR SPDR ETF | 86,172 | $2.2M | 0.30% | |
| 99 | 4I1PHILLIP MORRIS INTERNATIONAL INC | 19,760 | $2.2M | 0.29% | |
| 100 | NEENEXTERA ENERGY INC | 14,949 | $2.2M | 0.29% |
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