Ledyard National Bank Q3 2017 Filing
Filed October 10, 2017
Portfolio Value
$754K
Holdings
771
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (771 positions)
| Stock | Value |
|---|---|
SHWSHERWIN WILLIAMS CO | $67K |
KSSKOHLS CORP | $67K |
—STERIS PLC | $66K |
KRKROGER CO | $66K |
OREALTY INCOME CORP | $66K |
BF/BBROWN FORMAN CORP CL B | $65K |
AMCFXAMERICAN FUNDS AMCAP FUND F2 | $64K |
TOLTOLL BROTHERS INC | $64K |
WPPWPP PLC SPON ADR | $63K |
TRPTRANSCANADA CORP | $62K |
EVEUREATON VANCE CORP COM NON VTG | $62K |
APCANADARKO PETROLEUM CORP | $62K |
BHFBRIGHTHOUSE FINANCIAL INC | $62K |
AVGOBROADCOM LTD | $61K |
BMOBANK OF MONTREAL | $61K |
URIUNITED RENTALS INC | $61K |
AQLTISHARES CORE MSCI EAFE ETF | $61K |
ALXNALEXION PHARMACEUTICALS INC | $59K |
NSPINSPERITY INC | $59K |
AIVLWISDOMTREE DVD EX FINANCIAL ETF | $59K |
CTXSEURCITRIX SYSTEMS INC | $59K |
HSTHOST HOTELS AND RESORTS | $58K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $58K |
WATWATERS CORP | $58K |
LNCLINCOLN NATIONAL CORP | $57K |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $56K |
DGXQUEST DIAGNOSTICS INC | $56K |
MURMURPHY OIL CORP | $56K |
QRVOQORVO INC | $55K |
—ENVIROSTAR INC | $55K |
JXC1J2 GLOBAL INC | $55K |
SCHWCHARLES SCHWAB CORP | $54K |
AEGAEGON N V | $54K |
CRICARTERS INC | $53K |
CMECME GROUP INC | $53K |
INTUINTUIT | $53K |
—AMERICAN CENTURY SELECT FUND INV | $53K |
AQLTISHARES US HEALTHCARE PROVIDERS ETF | $52K |
MASMASCO CORP | $51K |
ADSKAUTODESK INC | $51K |
CHDCHURCH & DWIGHT CO INC | $51K |
DEODIAGEO PLC SPON ADR | $50K |
CLHCLEAN HARBORS INC | $49K |
NOVEURNATIONAL OILWELL VARCO INC | $48K |
HCIHCI GROUP INC | $47K |
—WHEELER REAL ESTATE INVESTMENT TRUST | $47K |
—PARK ELECTROCHEMICAL CORP | $46K |
EMBISHARES JP MORGAN USD EMERG MKT BOND ETF | $46K |
—VANTIV INC | $45K |
IWNISHARES RUSSELL 2000 VALUE ETF | $45K |
—XPERI CORP | $45K |
ZIONZIONS BANCORPORATION | $43K |
CCLCARNIVAL CORP | $43K |
FBINFORTUNE BRANDS HOME & SEC INC COM | $43K |
DNKNDUNKIN BRANDS GROUP INC | $42K |
PHMPULTE GROUP INC | $42K |
IGSBISHARES 1 - 3 YEAR CREDIT BOND ETF | $42K |
—ANDEAVOR | $42K |
NOCNORTHROP GRUMMAN CORP | $41K |
—POWERSHARES FTSE RAFI US1500 SM/MID ETF | $41K |
PHGKONINKLIJKE PHILIPS ELECTRONICS | $41K |
CCEPCOCA COLA EUROPEAN PARTNERS | $40K |
—VOYA PRIME RATE TRUST | $40K |
ESRXEXPRESS SCRIPTS HOLDING CO | $39K |
BHVBLACKROCK VIRGINIA MUNI BOND TRUST | $39K |
TEVATEVA PHARMACEUTICAL INDUSTRIES SP ADR | $39K |
ENRENERGIZER HOLDINGS INC | $39K |
XBISPDR S&P BIOTECH ETF | $39K |
—BLACKROCK INSURED MUNI INC INV TRUST | $38K |
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $38K |
—ENSCO PLC | $38K |
HRSEURHARRIS CORP | $38K |
BENFRANKLIN RESOURCES INC | $37K |
IVWISHARES S&P GROWTH INDEX ETF | $36K |
RIGTRANSOCEAN LTD | $36K |
PCGPG&E CORP | $35K |
IDAIDACORP INC | $35K |
AAOIAPPLIED OPTOELECTRONICS INC | $35K |
ICFISHARES COHEN & STEERS REIT ETF | $34K |
FDO.FMACYS INC | $34K |
MUBISHARES NATL MUNI BOND ETF | $33K |
ATVIEURACTIVISION BLIZZARD INC | $32K |
SEESEALED AIR CORP NEW | $32K |
—HARTE HANKS INC | $31K |
OHIOMEGA HEALTHCARE INVESTORS INC | $31K |
HYGISHARES IBOXX H/Y CORP BD FUND | $30K |
PXDEURPIONEER NATURAL RESOURCES CO | $30K |
DPGDUFF & PHELPS GLOBAL UTILITY INC FD | $30K |
DTEDTE ENERGY CO | $30K |
DOXAMDOCS LIMITED | $30K |
FINFXAMERICAN FUNDS FUNDAMENTAL INVESTORS FUND F2 | $30K |
LRCXEURLAM RESEARCH CORP | $29K |
TELTE CONNECTIVITY LTD | $29K |
SAPSAP AG SPON ADR | $29K |
R6C2ROYAL DUTCH SHELL PLC ADR | $29K |
—HEALTH INSURANCE INNOVATIONS INC | $29K |
PBIPITNEY BOWES INC | $28K |
—WGL HOLDINGS INC | $28K |
IJTISHARES S&P SMALL CAP 600 GROWTH ETF | $28K |
AYIACUITY BRANDS INC | $28K |