Ledyard National Bank Q3 2018 Filing
Filed October 24, 2018
Portfolio Value
$878.4M
Holdings
706
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (706 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 147,539 | $33.3M | 3.79% | |
| 2 | MSFTMICROSOFT CORP | 216,561 | $24.8M | 2.82% | |
| 3 | PFEPFIZER INC | 418,834 | $18.5M | 2.10% | |
| 4 | INTCINTEL CORP | 383,331 | $18.1M | 2.06% | |
| 5 | CSCOCISCO SYSTEMS INC | 362,794 | $17.6M | 2.01% | |
| 6 | XOMEXXON MOBIL CORP | 158,423 | $13.5M | 1.53% | |
| 7 | —FIDELITY REAL ESTATE INCOME FUND | 1,072,967 | $12.7M | 1.44% | |
| 8 | AMZNAMAZON COM INC | 6,041 | $12.1M | 1.38% | |
| 9 | VVVANGUARD LARGE CAP ETF | 88,752 | $11.8M | 1.35% | |
| 10 | VVISA INC | 77,206 | $11.6M | 1.32% | |
| 11 | QDFFLEXSHARES QUALITY DVD ETF | 234,732 | $11.1M | 1.26% | |
| 12 | KBWBINVESCO KBW BANK PORT ETF | 198,532 | $10.7M | 1.22% | |
| 13 | ABJAABB LTD SPON ADR | 433,727 | $10.2M | 1.17% | |
| 14 | VOEVANGUARD MID CAP VALUE ETF | 88,925 | $10.1M | 1.14% | |
| 15 | —SUNTRUST BANKS INC | 150,350 | $10.0M | 1.14% | |
| 16 | JNJJOHNSON & JOHNSON CO | 72,661 | $10.0M | 1.14% | |
| 17 | HDHOME DEPOT INC | 48,148 | $10.0M | 1.14% | |
| 18 | ORCLORACLE CORPORATION | 193,298 | $10.0M | 1.13% | |
| 19 | VGKVANGUARD FTSE EUROPE ETF | 176,645 | $9.9M | 1.13% | |
| 20 | IJHISHARES CORE S&P MIDCAP ETF | 48,834 | $9.8M | 1.12% | |
| 21 | NKENIKE INC CLASS B | 115,868 | $9.8M | 1.12% | |
| 22 | CCLCARNIVAL CORP | 151,167 | $9.6M | 1.10% | |
| 23 | EUFNISHARES MSCI EUROPE FINANCIALS ETF | 472,963 | $9.6M | 1.09% | |
| 24 | PGPROCTER & GAMBLE CO | 108,888 | $9.1M | 1.03% | |
| 25 | PACWUSDPACWEST BANCORP | 190,153 | $9.1M | 1.03% | |
| 26 | GOOGLALPHABET INC CL A | 7,342 | $8.9M | 1.01% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 57,921 | $8.8M | 1.00% | |
| 28 | TJXTJX COMPANIES INC | 71,512 | $8.0M | 0.91% | |
| 29 | NVONOVO-NORDISK A/S SPONS ADR | 167,460 | $7.9M | 0.90% | |
| 30 | VTIVANGUARD TOTAL STOCK MKT ETF | 52,399 | $7.8M | 0.89% | |
| 31 | SDYSPDR S&P DIVIDEND ETF | 79,356 | $7.8M | 0.88% | |
| 32 | VIGVANGUARD DIVIDEND APPREC ETF | 69,419 | $7.7M | 0.87% | |
| 33 | SBUXSTARBUCKS CORP | 132,721 | $7.5M | 0.86% | |
| 34 | AMGNAMGEN INC | 35,826 | $7.4M | 0.85% | |
| 35 | FLIRFLIR SYSTEMS INC | 119,618 | $7.4M | 0.84% | |
| 36 | XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF | 136,037 | $7.3M | 0.84% | |
| 37 | MDTMEDTRONIC PLC | 74,037 | $7.3M | 0.83% | |
| 38 | IVVISHARES CORE S&P 500 ETF | 24,368 | $7.1M | 0.81% | |
| 39 | IJRISHARES CORE S&P SMALL CAP ETF | 81,164 | $7.1M | 0.81% | |
| 40 | WYWEYERHAEUSER COMPANY | 217,192 | $7.0M | 0.80% | |
| 41 | VYMVANGUARD HIGH DVD YIELD ETF | 78,223 | $6.8M | 0.78% | |
| 42 | PEPPEPSICO INC | 60,800 | $6.8M | 0.77% | |
| 43 | LOWLOWES COMPANIES INC | 58,731 | $6.7M | 0.77% | |
| 44 | VOTVANGUARD MID CAP GROWTH ETF | 46,518 | $6.6M | 0.75% | |
| 45 | VTIPVANGUARD SHORT TERM TIPS ETF | 133,558 | $6.5M | 0.74% | |
| 46 | KELKELLOGG CO | 91,770 | $6.4M | 0.73% | |
| 47 | VDEVANGUARD ENERGY ETF | 60,840 | $6.4M | 0.73% | |
| 48 | TXNTEXAS INSTRUMENTS INC | 59,567 | $6.4M | 0.73% | |
| 49 | DISCKUSDDISCOVERY COMMUNICATIONS C | 213,220 | $6.3M | 0.72% | |
| 50 | KMBKIMBERLY-CLARK CORP | 55,395 | $6.3M | 0.72% | |
| 51 | GOOGALPHABET INC CL C | 5,201 | $6.2M | 0.71% | |
| 52 | TTENTOTAL S.A. SPON ADR | 95,273 | $6.1M | 0.70% | |
| 53 | ADBEADOBE INC | 22,677 | $6.1M | 0.70% | |
| 54 | EFAISHARES MSCI EAFE INDEX ETF | 88,608 | $6.0M | 0.69% | |
| 55 | METAFACEBOOK INC | 36,188 | $6.0M | 0.68% | |
| 56 | DGDOLLAR GENERAL CORP | 54,368 | $5.9M | 0.68% | |
| 57 | EMREMERSON ELECTRIC CO | 77,319 | $5.9M | 0.67% | |
| 58 | ICEINTERCONTINENTAL EXCHANGE INC | 73,091 | $5.5M | 0.62% | |
| 59 | XLKTECHNOLOGY SELECT SECT SPDR ETF | 71,915 | $5.4M | 0.62% | |
| 60 | SPYSPDR S&P500 ETF | 18,468 | $5.4M | 0.61% | |
| 61 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 75,837 | $5.3M | 0.60% | |
| 62 | WELLWELLTOWER INC | 82,157 | $5.3M | 0.60% | |
| 63 | XLYCONSUMER DISC SELECT SECTOR SPDR ETF | 43,303 | $5.1M | 0.58% | |
| 64 | CMICUMMINS INC | 34,536 | $5.0M | 0.57% | |
| 65 | SYKSTRYKER CORP | 28,256 | $5.0M | 0.57% | |
| 66 | CVSCVS HEALTH CORPORATION | 63,447 | $5.0M | 0.57% | |
| 67 | PRUPRUDENTIAL FINANCIAL INC | 49,175 | $5.0M | 0.57% | |
| 68 | TLTDFLEXSHARES MORNINGSTAR DEV MKT EX US TILT ETF | 75,600 | $4.9M | 0.56% | |
| 69 | CHLUSDCHINA MOBILE LTD SPON ADR | 99,061 | $4.8M | 0.55% | |
| 70 | AWMSKYWORKS SOLUTIONS INC | 53,188 | $4.8M | 0.55% | |
| 71 | DUKDUKE ENERGY CORP | 58,258 | $4.7M | 0.53% | |
| 72 | ONON SEMICONDUCTOR CORP | 252,126 | $4.6M | 0.53% | |
| 73 | NVSNNOVARTIS AG ADR | 49,875 | $4.3M | 0.49% | |
| 74 | CBRLCRACKER BARREL OLD COUNTRY STORE INC | 28,601 | $4.2M | 0.48% | |
| 75 | ETNEATON CORP PLC | 47,463 | $4.1M | 0.47% | |
| 76 | SJMJ M SMUCKER CO | 38,867 | $4.0M | 0.45% | |
| 77 | SLBSCHLUMBERGER LTD | 64,624 | $3.9M | 0.45% | |
| 78 | QLCFLEXSHARES US QLTY LGE CAP ETF | 107,971 | $3.9M | 0.44% | |
| 79 | OMCOMNICOM GROUP | 55,544 | $3.8M | 0.43% | |
| 80 | DDOMINION ENERGY INC | 53,551 | $3.8M | 0.43% | |
| 81 | VNQVANGUARD REIT INDEX ETF | 46,353 | $3.7M | 0.43% | |
| 82 | VLOVALERO ENERGY CORP | 32,670 | $3.7M | 0.42% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC B | 17,342 | $3.7M | 0.42% | |
| 84 | TAT&T INC | 107,082 | $3.6M | 0.41% | |
| 85 | UTXZUNITED TECHNOLOGIES CORP | 25,609 | $3.6M | 0.41% | |
| 86 | ECLECOLAB INC | 22,308 | $3.5M | 0.40% | |
| 87 | MMM3M CO | 15,700 | $3.3M | 0.38% | |
| 88 | SNYSANOFI ADR | 73,173 | $3.3M | 0.37% | |
| 89 | ADPAUTOMATIC DATA PROCESSING INC | 20,755 | $3.1M | 0.36% | |
| 90 | FLOTISHARES FLOATING RATE BOND ETF | 60,617 | $3.1M | 0.35% | |
| 91 | AQLTISHARES US OIL & GAS EXPLORATION ETF | 40,305 | $3.1M | 0.35% | |
| 92 | ABTABBOTT LABORATORIES | 41,456 | $3.0M | 0.35% | |
| 93 | EWEDWARDS LIFESCIENCES CORP | 17,419 | $3.0M | 0.35% | |
| 94 | XLVHEALTH CARE SEL SECT SPDR ETF | 31,320 | $3.0M | 0.34% | |
| 95 | BIIBBIOGEN IDEC INC | 8,067 | $2.9M | 0.32% | |
| 96 | AQLTISHARES SELECT DIVIDEND ETF | 28,179 | $2.8M | 0.32% | |
| 97 | CVXCHEVRON CORPORATION | 22,476 | $2.7M | 0.31% | |
| 98 | MRKMERCK & CO INC | 38,126 | $2.7M | 0.31% | |
| 99 | ABBVABBVIE INC | 28,497 | $2.7M | 0.31% | |
| 100 | ROKROCKWELL AUTOMATION INC | 13,592 | $2.5M | 0.29% |
Page 1 of 8Next