Ledyard National Bank Q4 2016 Filing

Filed February 2, 2017

Portfolio Value

$563K

Holdings

614

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (614 positions)

StockValue
SCHDSCHWAB US DIVIDEND EQUITY ETF
$1.0M
ABBVABBVIE INC
$908K
CBCHUBB LTD
$853K
TJXTJX COMPANIES INC
$849K
MOALTRIA GROUP INC
$843K
UNPUNION PACIFIC CORP
$836K
SLBSCHLUMBERGER LTD
$790K
PXGBXPRAXAIR INC
$770K
ABTABBOTT LABORATORIES
$753K
WSBCWESBANCO INC
$740K
TOTLSPDR DOUBLELINE TR TACT ETF
$710K
CLCOLGATE PALMOLIVE INC
$683K
MCDMCDONALD'S CORP
$677K
VCITVANGUARD INTERM TERM CORP BOND ETF
$676K
HONHONEYWELL INTL INC
$662K
MAMASTERCARD INC CL A
$648K
ITWILLINOIS TOOL WORKS INC
$634K
VFHVANGUARD FINANCIALS ETF
$612K
ADIANALOG DEVICES INC
$603K
GAPGAP INC
$593K
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX ETF
$578K
JPMJ P MORGAN CHASE & CO
$575K
DR PEPPER SNAPPLE GROUP INC
$533K
ADNTADIENT PLC
$533K
MDLZMONDELEZ INTL INC A
$530K
TSMTAIWAN SEMICONDUCTOR MANUFACTURING ADR
$509K
SYYSYSCO CORPORATION
$502K
NEENEXTERA ENERGY INC
$497K
SESPECTRA ENERGY CORP
$494K
GISGENERAL MILLS INC
$467K
VCSHVANGUARD SHORT TERM CORP BOND ETF
$466K
XLVHEALTH CARE SEL SECT SPDR ETF
$452K
VGTVANGUARD INFO TECH ETF
$445K
GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF
$439K
DOWDOW CHEMICAL CO
$438K
DDEI DU PONT DE NEMOURS CO
$423K
XLKTECHNOLOGY SELECT SECT SPDR ETF
$417K
IRINGERSOLL RAND PLC DUBLIN
$414K
QQQPOWERSHARES QQQ TR ETF
$406K
RHIROBERT HALF INTL INC
$404K
BNDVANGUARD TOT BOND MKT ETF
$388K
BAXBAXTER INTERNATIONAL INC
$384K
FANFIRST TRUST GLOBAL WIND ENERGY ETF
$380K
XLEENERGY SELECT SECTOR SPDR ETF
$378K
AWCAMERICAN WATER WORKS CO INC
$374K
VHTVANGUARD HEALTHCARE ETF
$371K
XLFFINANCIAL SELECT SECTOR SPDR ETF
$367K
DHRDANAHER CORP
$341K
VOVANGUARD MID CAP ETF
$339K
VUGVANGUARD GROWTH ETF
$338K
KHCKRAFT HEINZ CO, THE
$338K
KELKELLOGG CO
$336K
TEVATEVA PHARMACEUTICAL INDUSTRIES SP ADR
$334K
UTLUNITIL CORPORATION
$331K
MDYSPDR S&P MIDCAP 400 ETF TRUST
$326K
CDKCDK GLOBAL INC
$323K
BDXBECTON DICKINSON & CO
$321K
CMICUMMINS INC
$315K
NUVNUVEEN MUNI VALUE FDS INC
$312K
WMTWAL-MART STORES INC
$310K
SHPGSHIRE PLC-ADR
$300K
TXNTEXAS INSTRUMENTS INC
$284K
CLHCLEAN HARBORS INC
$278K
POWERSHARES WATER RESOURCES PORT ETF
$277K
ORCLORACLE CORPORATION
$276K
EPDENTERPRISE PRODUCTS PRTN LP
$273K
CINFCINCINNATI FINANCIAL CORP
$271K
WBAWALGREENS BOOTS ALLIANCE INC
$265K
VEAVANGUARD FTSE DEV MKT ETF
$263K
ACNACCENTURE PLC
$262K
PZDUSDPOWERSHARES CLEANTECH PORTFOLIO ETF
$262K
WMWASTE MANAGEMENT
$260K
PPGPPG INDUSTRIES
$260K
CLXCLOROX
$258K
CMCSACOMCAST CORP
$258K
VTVVANGUARD VALUE ETF
$256K
HDVISHARES CORE HIGH DIVIDEND ETF
$254K
SRESEMPRA ENERGY
$253K
PORPORTLAND GENERAL ELECTRIC CO
$253K
RDS/AROYAL DUTCH SHELL PLC ADR
$247K
CELGCELGENE CORP
$238K
AIGAMERICAN INTERNATIONAL GROUP INC
$230K
DYHTARGET CORP
$220K
AFLAFLAC INCORPORATED
$219K
IDXXIDEXX LABORATORIES INC
$218K
LLYELI LILLY & CO
$217K
SCHESCHWAB EMERGING MKTS EQUITY ETF
$216K
USMVEDGE MSCI MINIMUM VOLATILITY USA ETF
$212K
DWDMORGAN STANLEY
$211K
IGVISHARES NO AMERICAN TECH-SOFTWARE ETF
$209K
APDAIR PRODUCTS & CHEMICALS INC
$204K
OMCOMNICOM GROUP
$199K
MONSANTO CO
$196K
COPCONOCOPHILLIPS
$196K
LQDISHARES IBOXX INV GRADE CORP BD ETF
$195K
VAREURVARIAN MEDICAL SYSTEMS INC
$193K
BACBANK OF AMERICA CORP
$191K
IWFISHARES RUSSELL 1000 GROWTH ETF
$186K
RYROYAL BANK OF CANADA
$183K
NDAQNASDAQ INC
$183K
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