Ledyard National Bank Q3 2018 Filing

Filed October 24, 2018

Portfolio Value

$878K

Holdings

706

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (706 positions)

StockValue
AAPLAPPLE INC
$33.3M
MSFTMICROSOFT CORP
$24.8M
PFEPFIZER INC
$18.5M
INTCINTEL CORP
$18.1M
CSCOCISCO SYSTEMS INC
$17.6M
XOMEXXON MOBIL CORP
$13.5M
FIDELITY REAL ESTATE INCOME FUND
$12.7M
VVVANGUARD LARGE CAP ETF
$11.8M
VVISA INC
$11.6M
QDFFLEXSHARES QUALITY DVD ETF
$11.1M
KBWBINVESCO KBW BANK PORT ETF
$10.7M
ABJAABB LTD SPON ADR
$10.2M
VOEVANGUARD MID CAP VALUE ETF
$10.1M
STISUNTRUST BANKS INC
$10.0M
JNJJOHNSON & JOHNSON CO
$10.0M
HDHOME DEPOT INC
$10.0M
ORCLORACLE CORPORATION
$10.0M
VGKVANGUARD FTSE EUROPE ETF
$9.9M
IJHISHARES CORE S&P MIDCAP ETF
$9.8M
NKENIKE INC CLASS B
$9.8M
CCLCARNIVAL CORP
$9.6M
EUFNISHARES MSCI EUROPE FINANCIALS ETF
$9.6M
PGPROCTER & GAMBLE CO
$9.1M
PACWUSDPACWEST BANCORP
$9.1M
IBMINTERNATIONAL BUSINESS MACHINES CORP
$8.8M
TJXTJX COMPANIES INC
$8.0M
NVONOVO-NORDISK A/S SPONS ADR
$7.9M
VTIVANGUARD TOTAL STOCK MKT ETF
$7.8M
SDYSPDR S&P DIVIDEND ETF
$7.8M
VIGVANGUARD DIVIDEND APPREC ETF
$7.7M
SBUXSTARBUCKS CORP
$7.5M
AMGNAMGEN INC
$7.4M
FLIRFLIR SYSTEMS INC
$7.4M
XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF
$7.3M
MDTMEDTRONIC PLC
$7.3M
IVVISHARES CORE S&P 500 ETF
$7.1M
IJRISHARES CORE S&P SMALL CAP ETF
$7.1M
WYWEYERHAEUSER COMPANY
$7.0M
VYMVANGUARD HIGH DVD YIELD ETF
$6.8M
PEPPEPSICO INC
$6.8M
LOWLOWES COMPANIES INC
$6.7M
VOTVANGUARD MID CAP GROWTH ETF
$6.6M
VTIPVANGUARD SHORT TERM TIPS ETF
$6.5M
KELKELLOGG CO
$6.4M
VDEVANGUARD ENERGY ETF
$6.4M
TXNTEXAS INSTRUMENTS INC
$6.4M
DISCKUSDDISCOVERY COMMUNICATIONS C
$6.3M
KMBKIMBERLY-CLARK CORP
$6.3M
TTENTOTAL S.A. SPON ADR
$6.1M
ADBEADOBE INC
$6.1M
EFAISHARES MSCI EAFE INDEX ETF
$6.0M
METAFACEBOOK INC
$6.0M
DGDOLLAR GENERAL CORP
$5.9M
EMREMERSON ELECTRIC CO
$5.9M
ICEINTERCONTINENTAL EXCHANGE INC
$5.5M
XLKTECHNOLOGY SELECT SECT SPDR ETF
$5.4M
SPYSPDR S&P500 ETF
$5.4M
SIXEURSIX FLAGS ENTERTAINMENT CORP
$5.3M
WELLWELLTOWER INC
$5.3M
XLYCONSUMER DISC SELECT SECTOR SPDR ETF
$5.1M
CMICUMMINS INC
$5.0M
SYKSTRYKER CORP
$5.0M
CVSCVS HEALTH CORPORATION
$5.0M
PRUPRUDENTIAL FINANCIAL INC
$5.0M
TLTDFLEXSHARES MORNINGSTAR DEV MKT EX US TILT ETF
$4.9M
CHLUSDCHINA MOBILE LTD SPON ADR
$4.8M
AWMSKYWORKS SOLUTIONS INC
$4.8M
DUKDUKE ENERGY CORP
$4.7M
ONON SEMICONDUCTOR CORP
$4.6M
NVSNNOVARTIS AG ADR
$4.3M
CBRLCRACKER BARREL OLD COUNTRY STORE INC
$4.2M
ETNEATON CORP PLC
$4.1M
SJMJ M SMUCKER CO
$4.0M
SLBSCHLUMBERGER LTD
$3.9M
QLCFLEXSHARES US QLTY LGE CAP ETF
$3.9M
OMCOMNICOM GROUP
$3.8M
DDOMINION ENERGY INC
$3.8M
VNQVANGUARD REIT INDEX ETF
$3.7M
BRK/BBERKSHIRE HATHAWAY INC B
$3.7M
VLOVALERO ENERGY CORP
$3.7M
TAT&T INC
$3.6M
UTXZUNITED TECHNOLOGIES CORP
$3.6M
ECLECOLAB INC
$3.5M
MMM3M CO
$3.3M
SNYSANOFI ADR
$3.3M
ADPAUTOMATIC DATA PROCESSING INC
$3.1M
FLOTISHARES FLOATING RATE BOND ETF
$3.1M
AQLTISHARES US OIL & GAS EXPLORATION ETF
$3.1M
ABTABBOTT LABORATORIES
$3.0M
EWEDWARDS LIFESCIENCES CORP
$3.0M
XLVHEALTH CARE SEL SECT SPDR ETF
$3.0M
BIIBBIOGEN IDEC INC
$2.9M
AQLTISHARES SELECT DIVIDEND ETF
$2.8M
CVXCHEVRON CORPORATION
$2.7M
MRKMERCK & CO INC
$2.7M
ABBVABBVIE INC
$2.7M
ROKROCKWELL AUTOMATION INC
$2.5M
XLFFINANCIAL SELECT SECTOR SPDR ETF
$2.5M
TLTEFLEXSHARES MORNINGSTAR EMER MKT TILT ETF
$2.5M
DISWALT DISNEY CO
$2.5M
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