Ledyard National Bank Q3 2019 Filing
Filed October 23, 2019
Portfolio Value
$757.2M
Holdings
242
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 146,129 | $32.7M | 4.32% | |
| 2 | QDFFLEXSHARES QUALITY DVD ETF | 568,051 | $25.8M | 3.41% | |
| 3 | MSFTMICROSOFT CORP | 177,236 | $24.6M | 3.25% | |
| 4 | INTCINTEL CORP | 348,983 | $18.0M | 2.37% | |
| 5 | CSCOCISCO SYSTEMS INC | 360,288 | $17.8M | 2.35% | |
| 6 | AQLTISHARES CORE MSCI EAFE ETF | 262,663 | $16.0M | 2.12% | |
| 7 | PFEPFIZER INC | 376,112 | $13.5M | 1.78% | |
| 8 | VVVANGUARD LARGE CAP ETF | 97,905 | $13.3M | 1.76% | |
| 9 | AMZNAMAZON COM INC | 7,571 | $13.1M | 1.74% | |
| 10 | PGPROCTER & GAMBLE CO | 95,368 | $11.9M | 1.57% | |
| 11 | —SUNTRUST BANKS INC | 172,333 | $11.9M | 1.57% | |
| 12 | HDHOME DEPOT INC | 48,859 | $11.3M | 1.50% | |
| 13 | VIGVANGUARD DIVIDEND APPREC ETF | 90,048 | $10.8M | 1.42% | |
| 14 | VVISA INC | 59,457 | $10.2M | 1.35% | |
| 15 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 109,755 | $9.7M | 1.29% | |
| 16 | ORCLORACLE CORPORATION | 176,738 | $9.7M | 1.28% | |
| 17 | GOOGLALPHABET INC CL A | 7,562 | $9.2M | 1.22% | |
| 18 | VOEVANGUARD MID CAP VALUE ETF | 81,185 | $9.2M | 1.21% | |
| 19 | VTIVANGUARD TOTAL STOCK MKT ETF | 58,225 | $8.8M | 1.16% | |
| 20 | XOMEXXON MOBIL CORP | 122,609 | $8.7M | 1.14% | |
| 21 | DGDOLLAR GENERAL CORP | 52,985 | $8.4M | 1.11% | |
| 22 | PEPPEPSICO INC | 57,719 | $7.9M | 1.05% | |
| 23 | MDTMEDTRONIC PLC | 72,636 | $7.9M | 1.04% | |
| 24 | JNJJOHNSON & JOHNSON CO | 60,353 | $7.8M | 1.03% | |
| 25 | SDYSPDR S&P DIVIDEND ETF | 73,256 | $7.5M | 0.99% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 51,506 | $7.5M | 0.99% | |
| 27 | VISVANGUARD INDUSTRIALS ETF | 51,217 | $7.5M | 0.99% | |
| 28 | TJXTJX COMPANIES INC | 131,956 | $7.4M | 0.97% | |
| 29 | KMBKIMBERLY-CLARK CORP | 50,811 | $7.2M | 0.95% | |
| 30 | AVGOBROADCOM INC | 26,062 | $7.2M | 0.95% | |
| 31 | FLIRFLIR SYSTEMS INC | 136,215 | $7.2M | 0.95% | |
| 32 | EBAEBAY INC | 180,984 | $7.1M | 0.93% | |
| 33 | XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF | 114,260 | $7.0M | 0.93% | |
| 34 | ICEINTERCONTINENTAL EXCHANGE INC | 73,072 | $6.7M | 0.89% | |
| 35 | VOTVANGUARD MID CAP GROWTH ETF | 45,082 | $6.7M | 0.88% | |
| 36 | LOWLOWES COMPANIES INC | 60,182 | $6.6M | 0.87% | |
| 37 | EVRGEVERGY INC | 99,317 | $6.6M | 0.87% | |
| 38 | AMGNAMGEN INC | 34,101 | $6.6M | 0.87% | |
| 39 | SBUXSTARBUCKS CORP | 74,317 | $6.6M | 0.87% | |
| 40 | SPYSPDR S&P500 ETF | 21,785 | $6.5M | 0.85% | |
| 41 | GOOGALPHABET INC CL C | 5,246 | $6.4M | 0.84% | |
| 42 | IVVISHARES CORE S&P 500 ETF | 21,251 | $6.3M | 0.84% | |
| 43 | TXNTEXAS INSTRUMENTS INC | 47,982 | $6.2M | 0.82% | |
| 44 | SYKSTRYKER CORP | 28,230 | $6.1M | 0.81% | |
| 45 | BACVERIZON COMMUNICATIONS | 100,958 | $6.1M | 0.80% | |
| 46 | LYBLYONDELLBASELL INDUSTRIES NV | 64,769 | $5.8M | 0.77% | |
| 47 | KRKROGER CO | 223,679 | $5.8M | 0.76% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 25,984 | $5.6M | 0.75% | |
| 49 | LUVSOUTHWEST AIRLINES CO | 104,256 | $5.6M | 0.74% | |
| 50 | VGKVANGUARD FTSE EUROPE ETF | 104,546 | $5.6M | 0.74% | |
| 51 | CMICUMMINS INC | 33,961 | $5.5M | 0.73% | |
| 52 | IJHISHARES CORE S&P MIDCAP ETF | 28,482 | $5.5M | 0.73% | |
| 53 | LECOLINCOLN ELECTRIC HOLDINGS | 63,261 | $5.5M | 0.72% | |
| 54 | EMREMERSON ELECTRIC CO | 81,779 | $5.5M | 0.72% | |
| 55 | BRBROADRIDGE FINL SOLUTIONS INC | 43,371 | $5.4M | 0.71% | |
| 56 | DISCKUSDDISCOVERY COMMUNICATIONS C | 204,321 | $5.0M | 0.66% | |
| 57 | VTIPVANGUARD SHORT TERM TIPS ETF | 101,767 | $5.0M | 0.66% | |
| 58 | METAFACEBOOK INC | 27,331 | $4.9M | 0.64% | |
| 59 | KBWBINVESCO KBW BANK PORT ETF | 93,823 | $4.8M | 0.64% | |
| 60 | ETNEATON CORP PLC | 57,709 | $4.8M | 0.63% | |
| 61 | WYWEYERHAEUSER COMPANY | 172,232 | $4.8M | 0.63% | |
| 62 | SWXSOUTHWEST GAS HOLDINGS INC | 51,959 | $4.7M | 0.62% | |
| 63 | ADBEADOBE INC | 16,742 | $4.6M | 0.61% | |
| 64 | EFAISHARES MSCI EAFE INDEX ETF | 67,192 | $4.4M | 0.58% | |
| 65 | ONON SEMICONDUCTOR CORP | 227,538 | $4.4M | 0.58% | |
| 66 | DDOMINION ENERGY INC | 53,761 | $4.4M | 0.58% | |
| 67 | TTENTOTAL S.A. SPON ADR | 81,981 | $4.3M | 0.56% | |
| 68 | NVSNNOVARTIS AG ADR | 48,881 | $4.2M | 0.56% | |
| 69 | PACWUSDPACWEST BANCORP | 100,216 | $3.6M | 0.48% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC B | 17,478 | $3.6M | 0.48% | |
| 71 | VLOVALERO ENERGY CORP | 42,177 | $3.6M | 0.47% | |
| 72 | NEENEXTERA ENERGY INC | 15,333 | $3.6M | 0.47% | |
| 73 | CBRLCRACKER BARREL OLD COUNTRY STORE INC | 21,761 | $3.5M | 0.47% | |
| 74 | XLYCONSUMER DISC SELECT SECTOR SPDR ETF | 28,983 | $3.5M | 0.46% | |
| 75 | XLKTECHNOLOGY SELECT SECT SPDR ETF | 41,545 | $3.3M | 0.44% | |
| 76 | SNYSANOFI ADR | 72,104 | $3.3M | 0.44% | |
| 77 | VNQVANGUARD REIT INDEX ETF | 34,609 | $3.2M | 0.43% | |
| 78 | UTXZUNITED TECHNOLOGIES CORP | 23,599 | $3.2M | 0.43% | |
| 79 | AWMSKYWORKS SOLUTIONS INC | 40,071 | $3.2M | 0.42% | |
| 80 | OMCOMNICOM GROUP | 38,843 | $3.0M | 0.40% | |
| 81 | ADPAUTOMATIC DATA PROCESSING INC | 17,904 | $2.9M | 0.38% | |
| 82 | SJMJ M SMUCKER CO | 25,457 | $2.8M | 0.37% | |
| 83 | QLCFLEXSHARES US QLTY LGE CAP ETF | 80,161 | $2.7M | 0.36% | |
| 84 | TAT&T INC | 71,480 | $2.7M | 0.36% | |
| 85 | NKENIKE INC CLASS B | 27,355 | $2.6M | 0.34% | |
| 86 | FLOTISHARES FLOATING RATE BOND ETF | 50,091 | $2.6M | 0.34% | |
| 87 | PRUPRUDENTIAL FINANCIAL INC | 27,441 | $2.5M | 0.33% | |
| 88 | AQLTISHARES SELECT DIVIDEND ETF | 24,037 | $2.5M | 0.32% | |
| 89 | ABTABBOTT LABORATORIES | 29,257 | $2.4M | 0.32% | |
| 90 | —AQUA AMERICA INC | 53,322 | $2.4M | 0.32% | |
| 91 | DISWALT DISNEY CO | 17,337 | $2.3M | 0.30% | |
| 92 | MRKMERCK & CO INC | 25,778 | $2.2M | 0.29% | |
| 93 | AMTAMERICAN TOWER CORP | 9,778 | $2.2M | 0.29% | |
| 94 | ROKROCKWELL AUTOMATION INC | 13,110 | $2.2M | 0.29% | |
| 95 | WMTWALMART STORES INC | 18,128 | $2.2M | 0.28% | |
| 96 | CVXCHEVRON CORPORATION | 17,476 | $2.1M | 0.27% | |
| 97 | MMM3M CO | 12,313 | $2.0M | 0.27% | |
| 98 | EWEDWARDS LIFESCIENCES CORP | 8,823 | $1.9M | 0.26% | |
| 99 | KEYKEYCORP NEW | 108,598 | $1.9M | 0.26% | |
| 100 | ABBVABBVIE INC | 25,056 | $1.9M | 0.25% |
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