Ledyard National Bank Q3 2019 Filing

Filed October 23, 2019

Portfolio Value

$757K

Holdings

242

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (242 positions)

StockValue
AAPLAPPLE INC
$32.7M
QDFFLEXSHARES QUALITY DVD ETF
$25.8M
MSFTMICROSOFT CORP
$24.6M
INTCINTEL CORP
$18.0M
CSCOCISCO SYSTEMS INC
$17.8M
AQLTISHARES CORE MSCI EAFE ETF
$16.0M
PFEPFIZER INC
$13.5M
VVVANGUARD LARGE CAP ETF
$13.3M
PGPROCTER & GAMBLE CO
$11.9M
STISUNTRUST BANKS INC
$11.9M
HDHOME DEPOT INC
$11.3M
VIGVANGUARD DIVIDEND APPREC ETF
$10.8M
VVISA INC
$10.2M
VYMVANGUARD HIGH DIVIDEND YIELD ETF
$9.7M
ORCLORACLE CORPORATION
$9.7M
VOEVANGUARD MID CAP VALUE ETF
$9.2M
VTIVANGUARD TOTAL STOCK MKT ETF
$8.8M
XOMEXXON MOBIL CORP
$8.7M
DGDOLLAR GENERAL CORP
$8.4M
PEPPEPSICO INC
$7.9M
MDTMEDTRONIC PLC
$7.9M
JNJJOHNSON & JOHNSON CO
$7.8M
SDYSPDR S&P DIVIDEND ETF
$7.5M
IBMINTERNATIONAL BUSINESS MACHINES CORP
$7.5M
VISVANGUARD INDUSTRIALS ETF
$7.5M
TJXTJX COMPANIES INC
$7.4M
KMBKIMBERLY-CLARK CORP
$7.2M
AVGOBROADCOM INC
$7.2M
FLIRFLIR SYSTEMS INC
$7.2M
EBAEBAY INC
$7.1M
XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF
$7.0M
ICEINTERCONTINENTAL EXCHANGE INC
$6.7M
VOTVANGUARD MID CAP GROWTH ETF
$6.7M
LOWLOWES COMPANIES INC
$6.6M
EVRGEVERGY INC
$6.6M
AMGNAMGEN INC
$6.6M
SBUXSTARBUCKS CORP
$6.6M
SPYSPDR S&P500 ETF
$6.5M
IVVISHARES CORE S&P 500 ETF
$6.3M
TXNTEXAS INSTRUMENTS INC
$6.2M
SYKSTRYKER CORP
$6.1M
BACVERIZON COMMUNICATIONS
$6.1M
LYBLYONDELLBASELL INDUSTRIES NV
$5.8M
KRKROGER CO
$5.8M
UNHUNITEDHEALTH GROUP INC
$5.6M
LUVSOUTHWEST AIRLINES CO
$5.6M
VGKVANGUARD FTSE EUROPE ETF
$5.6M
CMICUMMINS INC
$5.5M
IJHISHARES CORE S&P MIDCAP ETF
$5.5M
LECOLINCOLN ELECTRIC HOLDINGS
$5.5M
EMREMERSON ELECTRIC CO
$5.5M
BRBROADRIDGE FINL SOLUTIONS INC
$5.4M
DISCKUSDDISCOVERY COMMUNICATIONS C
$5.0M
VTIPVANGUARD SHORT TERM TIPS ETF
$5.0M
METAFACEBOOK INC
$4.9M
KBWBINVESCO KBW BANK PORT ETF
$4.8M
ETNEATON CORP PLC
$4.8M
WYWEYERHAEUSER COMPANY
$4.8M
SWXSOUTHWEST GAS HOLDINGS INC
$4.7M
ADBEADOBE INC
$4.6M
EFAISHARES MSCI EAFE INDEX ETF
$4.4M
ONON SEMICONDUCTOR CORP
$4.4M
DDOMINION ENERGY INC
$4.4M
TTENTOTAL S.A. SPON ADR
$4.3M
NVSNNOVARTIS AG ADR
$4.2M
PACWUSDPACWEST BANCORP
$3.6M
BRK/BBERKSHIRE HATHAWAY INC B
$3.6M
VLOVALERO ENERGY CORP
$3.6M
NEENEXTERA ENERGY INC
$3.6M
CBRLCRACKER BARREL OLD COUNTRY STORE INC
$3.5M
XLYCONSUMER DISC SELECT SECTOR SPDR ETF
$3.5M
XLKTECHNOLOGY SELECT SECT SPDR ETF
$3.3M
SNYSANOFI ADR
$3.3M
VNQVANGUARD REIT INDEX ETF
$3.2M
UTXZUNITED TECHNOLOGIES CORP
$3.2M
AWMSKYWORKS SOLUTIONS INC
$3.2M
OMCOMNICOM GROUP
$3.0M
ADPAUTOMATIC DATA PROCESSING INC
$2.9M
SJMJ M SMUCKER CO
$2.8M
QLCFLEXSHARES US QLTY LGE CAP ETF
$2.7M
TAT&T INC
$2.7M
NKENIKE INC CLASS B
$2.6M
FLOTISHARES FLOATING RATE BOND ETF
$2.6M
PRUPRUDENTIAL FINANCIAL INC
$2.5M
AQLTISHARES SELECT DIVIDEND ETF
$2.5M
ABTABBOTT LABORATORIES
$2.4M
AQUA AMERICA INC
$2.4M
DISWALT DISNEY CO
$2.3M
MRKMERCK & CO INC
$2.2M
AMTAMERICAN TOWER CORP
$2.2M
ROKROCKWELL AUTOMATION INC
$2.2M
WMTWALMART STORES INC
$2.2M
CVXCHEVRON CORPORATION
$2.1M
MMM3M CO
$2.0M
KEYKEYCORP NEW
$1.9M
EWEDWARDS LIFESCIENCES CORP
$1.9M
ABBVABBVIE INC
$1.9M
GBILGOLDMAN SACHS TREAS ACCESS 0-1 YR ETF
$1.9M
QDEFFLEXSHARES QUALITY DIV DEFENSIVE ETF
$1.8M
REGNREGENERON PHARMACEUTICALS INC
$1.8M
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