Ledyard National Bank Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$562.7M
Holdings
614
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 175,111 | $20.3M | 3.60% | |
| 2 | GEGENERAL ELECTRIC CO | 454,723 | $14.4M | 2.55% | |
| 3 | MSFTMICROSOFT CORP | 212,528 | $13.2M | 2.35% | |
| 4 | INTCINTEL CORP | 353,925 | $12.8M | 2.28% | |
| 5 | XOMEXXON MOBIL CORP | 141,761 | $12.8M | 2.27% | |
| 6 | PFEPFIZER INC | 363,735 | $11.8M | 2.10% | |
| 7 | VYMVANGUARD HIGH DVD YIELD ETF | 150,817 | $11.4M | 2.03% | |
| 8 | CSCOCISCO SYSTEMS INC | 360,120 | $10.9M | 1.93% | |
| 9 | QDFFLEXSHARES QUALITY DVD ETF | 269,485 | $10.6M | 1.89% | |
| 10 | VVVANGUARD LARGE CAP ETF | 103,160 | $10.6M | 1.88% | |
| 11 | VDEVANGUARD ENERGY ETF | 100,337 | $10.5M | 1.87% | |
| 12 | —SUNTRUST BANKS INC | 168,161 | $9.2M | 1.64% | |
| 13 | VOEVANGUARD MID CAP VALUE ETF | 94,392 | $9.2M | 1.63% | |
| 14 | SDYSPDR S&P DIVIDEND ETF | 98,481 | $8.4M | 1.50% | |
| 15 | PGPROCTER & GAMBLE CO | 94,342 | $7.9M | 1.41% | |
| 16 | CFRCULLEN FROST BANKERS INC | 88,325 | $7.8M | 1.38% | |
| 17 | MKLMARKEL CORP | 8,013 | $7.2M | 1.29% | |
| 18 | VIGVANGUARD DIVIDEND APPREC ETF | 80,885 | $6.9M | 1.22% | |
| 19 | XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF | 132,076 | $6.8M | 1.21% | |
| 20 | SBUXSTARBUCKS CORP | 121,099 | $6.7M | 1.20% | |
| 21 | VVISA INC | 85,210 | $6.6M | 1.18% | |
| 22 | JNJJOHNSON & JOHNSON CO | 57,342 | $6.6M | 1.17% | |
| 23 | NKENIKE INC CLASS B | 129,113 | $6.6M | 1.17% | |
| 24 | AMZNAMAZON COM INC | 8,263 | $6.2M | 1.10% | |
| 25 | AMTAMERICAN TOWER CORP | 55,463 | $5.9M | 1.04% | |
| 26 | HDHOME DEPOT INC | 43,034 | $5.8M | 1.03% | |
| 27 | MRKMERCK & CO INC | 97,390 | $5.7M | 1.02% | |
| 28 | BACVERIZON COMMUNICATIONS | 105,038 | $5.6M | 1.00% | |
| 29 | PACWUSDPACWEST BANCORP | 102,355 | $5.6M | 0.99% | |
| 30 | VOTVANGUARD MID CAP GROWTH ETF | 51,878 | $5.5M | 0.97% | |
| 31 | MARMARRIOTT INTERNATIONAL INC | 65,690 | $5.4M | 0.97% | |
| 32 | ROKROCKWELL AUTOMATION INC | 40,076 | $5.4M | 0.96% | |
| 33 | PEPPEPSICO INC | 51,059 | $5.3M | 0.95% | |
| 34 | VTIVANGUARD TOTAL STOCK MKT ETF | 46,274 | $5.3M | 0.95% | |
| 35 | KEYKEYCORP NEW | 279,900 | $5.1M | 0.91% | |
| 36 | WYWEYERHAEUSER COMPANY | 167,046 | $5.0M | 0.89% | |
| 37 | TAT&T INC | 117,710 | $5.0M | 0.89% | |
| 38 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 120,909 | $5.0M | 0.89% | |
| 39 | AQLTISHARES US OIL & GAS EXPLORATION ETF | 74,445 | $4.9M | 0.87% | |
| 40 | FLIRFLIR SYSTEMS INC | 131,799 | $4.8M | 0.85% | |
| 41 | KMBKIMBERLY-CLARK CORP | 41,045 | $4.7M | 0.83% | |
| 42 | SNISCRIPPS NETWORKS INTER-CL A | 65,620 | $4.7M | 0.83% | |
| 43 | ECLECOLAB INC | 39,914 | $4.7M | 0.83% | |
| 44 | MDTMEDTRONIC PLC | 65,104 | $4.6M | 0.82% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 27,874 | $4.6M | 0.82% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE INC | 81,959 | $4.6M | 0.82% | |
| 47 | MMM3M CO | 25,875 | $4.6M | 0.82% | |
| 48 | CBRLCRACKER BARREL OLD COUNTRY STORE INC | 26,266 | $4.4M | 0.78% | |
| 49 | EMREMERSON ELECTRIC CO | 76,905 | $4.3M | 0.76% | |
| 50 | GOOGLALPHABET INC CL A | 5,289 | $4.2M | 0.74% | |
| 51 | ADBEADOBE SYSTEMS INC | 40,327 | $4.2M | 0.74% | |
| 52 | GOOGALPHABET INC CL C | 5,157 | $4.0M | 0.71% | |
| 53 | BKNGPRICELINE GROUP INC | 2,669 | $3.9M | 0.70% | |
| 54 | ULUNILEVER PLC - SPON ADR | 90,665 | $3.7M | 0.66% | |
| 55 | SPYSPDR S&P500 ETF | 16,473 | $3.7M | 0.65% | |
| 56 | —EXPRESS SCRIPTS HOLDING CO | 53,134 | $3.7M | 0.65% | |
| 57 | SYKSTRYKER CORP | 30,178 | $3.6M | 0.64% | |
| 58 | —AMTRUST FINANCIAL SERVICES INC | 131,545 | $3.6M | 0.64% | |
| 59 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 63,854 | $3.6M | 0.64% | |
| 60 | METAFACEBOOK INC | 31,049 | $3.6M | 0.63% | |
| 61 | FASTFASTENAL COMPANY | 75,345 | $3.5M | 0.63% | |
| 62 | 8CWCROWN CASTLE INTL CORP | 40,607 | $3.5M | 0.63% | |
| 63 | CVSCVS HEALTH CORPORATION | 44,436 | $3.5M | 0.62% | |
| 64 | BBTUSDBB&T CORPORATION | 70,700 | $3.3M | 0.59% | |
| 65 | AMGNAMGEN INC | 22,553 | $3.3M | 0.59% | |
| 66 | DUKDUKE ENERGY CORP | 41,000 | $3.2M | 0.57% | |
| 67 | MCKMCKESSON CORPORATION | 22,468 | $3.2M | 0.56% | |
| 68 | ETNEATON CORP PLC | 46,600 | $3.1M | 0.56% | |
| 69 | VNQVANGUARD REIT INDEX ETF | 37,799 | $3.1M | 0.55% | |
| 70 | WDCWESTERN DIGITAL CORP | 45,855 | $3.1M | 0.55% | |
| 71 | QDEFFLEXSHARES QUALITY DIV DEFENSIVE ETF | 80,285 | $3.1M | 0.55% | |
| 72 | AQLTISHARES SELECT DIVIDEND ETF | 34,635 | $3.1M | 0.55% | |
| 73 | TIFEURTIFFANY & CO | 35,775 | $2.8M | 0.49% | |
| 74 | VENVENTAS INC | 44,057 | $2.8M | 0.49% | |
| 75 | DISWALT DISNEY CO | 26,230 | $2.7M | 0.49% | |
| 76 | —LINEAR TECHNOLOGY CORP | 43,735 | $2.7M | 0.48% | |
| 77 | UPSUNITED PARCEL SVC INC | 23,511 | $2.7M | 0.48% | |
| 78 | CVXCHEVRON CORPORATION | 22,311 | $2.6M | 0.47% | |
| 79 | XLYCONSUMER DISC SELECT SECTOR SPDR ETF | 31,720 | $2.6M | 0.46% | |
| 80 | ADPAUTOMATIC DATA PROCESSING INC | 25,110 | $2.6M | 0.46% | |
| 81 | VLOVALERO ENERGY CORP | 36,924 | $2.5M | 0.45% | |
| 82 | GPCGENUINE PARTS CO | 25,578 | $2.4M | 0.43% | |
| 83 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 54,840 | $2.4M | 0.42% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC B | 14,146 | $2.3M | 0.41% | |
| 85 | —ALLERGAN PLC | 10,889 | $2.3M | 0.41% | |
| 86 | SNYSANOFI ADR | 56,259 | $2.3M | 0.40% | |
| 87 | BIIBBIOGEN IDEC INC | 7,832 | $2.2M | 0.39% | |
| 88 | GUNRFLEXSHARES GLOBAL UPSTREAM NAT RES ETF | 71,454 | $2.0M | 0.36% | |
| 89 | EFAISHARES MSCI EAFE INDEX ETF | 33,316 | $1.9M | 0.34% | |
| 90 | VODVODAFONE GROUP PLC-SP ADR | 74,950 | $1.8M | 0.33% | |
| 91 | IJHISHARES CORE S&P MIDCAP ETF | 10,959 | $1.8M | 0.32% | |
| 92 | CMACOMERICA INC | 24,979 | $1.7M | 0.30% | |
| 93 | BABOEING CO | 10,815 | $1.7M | 0.30% | |
| 94 | UTXZUNITED TECHNOLOGIES CORP | 15,136 | $1.7M | 0.29% | |
| 95 | NVONOVO-NORDISK A/S SPONS ADR | 44,652 | $1.6M | 0.28% | |
| 96 | QCOMQUALCOMM | 22,815 | $1.5M | 0.26% | |
| 97 | GILDGILEAD SCIENCES INC | 19,720 | $1.4M | 0.25% | |
| 98 | 4I1PHILLIP MORRIS INTERNATIONAL INC | 14,501 | $1.3M | 0.24% | |
| 99 | BMYBRISTOL MYERS SQUIBB CO | 21,715 | $1.3M | 0.23% | |
| 100 | KOCOCA COLA CO | 30,012 | $1.2M | 0.22% |
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