Ledyard National Bank Q4 2017 Filing
Filed January 30, 2018
Portfolio Value
$825.1M
Holdings
808
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (808 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 148,875 | $25.2M | 3.05% | |
| 2 | MSFTMICROSOFT CORP | 224,155 | $19.2M | 2.32% | |
| 3 | INTCINTEL CORP | 398,544 | $18.4M | 2.23% | |
| 4 | PFEPFIZER INC | 412,219 | $14.9M | 1.81% | |
| 5 | CSCOCISCO SYSTEMS INC | 374,224 | $14.3M | 1.74% | |
| 6 | XOMEXXON MOBIL CORP | 170,106 | $14.2M | 1.72% | |
| 7 | QDFFLEXSHARES QUALITY DVD ETF | 292,060 | $13.2M | 1.59% | |
| 8 | VYMVANGUARD HIGH DVD YIELD ETF | 147,617 | $12.6M | 1.53% | |
| 9 | VVVANGUARD LARGE CAP ETF | 96,562 | $11.8M | 1.43% | |
| 10 | VGKVANGUARD FTSE EUROPE ETF | 191,600 | $11.3M | 1.37% | |
| 11 | EUFNISHARES MSCI EUROPE FINANCIALS ETF | 433,820 | $10.1M | 1.23% | |
| 12 | PACWUSDPACWEST BANCORP | 199,918 | $10.1M | 1.22% | |
| 13 | PGPROCTER & GAMBLE CO | 109,160 | $10.0M | 1.22% | |
| 14 | —SUNTRUST BANKS INC | 155,040 | $10.0M | 1.21% | |
| 15 | VOEVANGUARD MID CAP VALUE ETF | 89,508 | $10.0M | 1.21% | |
| 16 | ABJAABB LTD SPON ADR | 362,448 | $9.7M | 1.18% | |
| 17 | HDHOME DEPOT INC | 49,894 | $9.5M | 1.15% | |
| 18 | IJHISHARES CORE S&P MIDCAP ETF | 49,739 | $9.4M | 1.14% | |
| 19 | JNJJOHNSON & JOHNSON CO | 66,695 | $9.3M | 1.13% | |
| 20 | VVISA INC | 81,387 | $9.3M | 1.12% | |
| 21 | AMZNAMAZON COM INC | 7,922 | $9.3M | 1.12% | |
| 22 | BABOEING CO | 30,811 | $9.1M | 1.10% | |
| 23 | NVONOVO-NORDISK A/S SPONS ADR | 165,738 | $8.9M | 1.08% | |
| 24 | XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF | 152,526 | $8.7M | 1.05% | |
| 25 | CFRCULLEN FROST BANKERS INC | 88,163 | $8.3M | 1.01% | |
| 26 | SDYSPDR S&P DIVIDEND ETF | 87,872 | $8.3M | 1.01% | |
| 27 | NKENIKE INC CLASS B | 132,717 | $8.3M | 1.01% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 52,204 | $8.0M | 0.97% | |
| 29 | MMM3M CO | 33,522 | $7.9M | 0.96% | |
| 30 | SBUXSTARBUCKS CORP | 135,394 | $7.8M | 0.94% | |
| 31 | VIGVANGUARD DIVIDEND APPREC ETF | 74,086 | $7.6M | 0.92% | |
| 32 | —POWERSHARES KBW BANK PORT ETF | 137,030 | $7.5M | 0.91% | |
| 33 | ROKROCKWELL AUTOMATION INC | 37,749 | $7.4M | 0.90% | |
| 34 | METAFACEBOOK INC | 39,511 | $7.0M | 0.84% | |
| 35 | ADBEADOBE SYSTEMS INC | 38,619 | $6.8M | 0.82% | |
| 36 | PEPPEPSICO INC | 56,290 | $6.8M | 0.82% | |
| 37 | IJRISHARES CORE S&P SMALL CAP ETF | 86,502 | $6.6M | 0.81% | |
| 38 | VTIVANGUARD TOTAL STOCK MKT ETF | 48,409 | $6.6M | 0.81% | |
| 39 | WYWEYERHAEUSER COMPANY | 188,317 | $6.6M | 0.80% | |
| 40 | TXNTEXAS INSTRUMENTS INC | 62,330 | $6.5M | 0.79% | |
| 41 | VDEVANGUARD ENERGY ETF | 65,567 | $6.5M | 0.79% | |
| 42 | GOOGLALPHABET INC CL A | 5,998 | $6.3M | 0.77% | |
| 43 | VOTVANGUARD MID CAP GROWTH ETF | 49,150 | $6.3M | 0.76% | |
| 44 | KELKELLOGG CO | 91,769 | $6.2M | 0.76% | |
| 45 | EFAISHARES MSCI EAFE INDEX ETF | 87,776 | $6.2M | 0.75% | |
| 46 | KMBKIMBERLY-CLARK CORP | 51,051 | $6.2M | 0.75% | |
| 47 | KEYKEYCORP NEW | 302,782 | $6.1M | 0.74% | |
| 48 | AMGNAMGEN INC | 35,070 | $6.1M | 0.74% | |
| 49 | IVVISHARES CORE S&P 500 ETF | 22,351 | $6.0M | 0.73% | |
| 50 | MDTMEDTRONIC PLC | 74,049 | $6.0M | 0.72% | |
| 51 | EWEDWARDS LIFESCIENCES CORP | 52,524 | $5.9M | 0.72% | |
| 52 | FLIRFLIR SYSTEMS INC | 124,847 | $5.8M | 0.71% | |
| 53 | EMREMERSON ELECTRIC CO | 80,504 | $5.6M | 0.68% | |
| 54 | GOOGALPHABET INC CL C | 5,264 | $5.5M | 0.67% | |
| 55 | TTENTOTAL S.A. SPON ADR | 97,962 | $5.4M | 0.66% | |
| 56 | MKLMARKEL CORP | 4,643 | $5.3M | 0.64% | |
| 57 | ICEINTERCONTINENTAL EXCHANGE INC | 74,742 | $5.3M | 0.64% | |
| 58 | ONON SEMICONDUCTOR CORP | 244,125 | $5.1M | 0.62% | |
| 59 | NVSNNOVARTIS AG ADR | 60,894 | $5.1M | 0.62% | |
| 60 | DGDOLLAR GENERAL CORP | 52,157 | $4.9M | 0.59% | |
| 61 | TAT&T INC | 123,659 | $4.8M | 0.58% | |
| 62 | SPYSPDR S&P500 ETF | 17,913 | $4.8M | 0.58% | |
| 63 | WSMWILLIAMS SONOMA INC | 91,589 | $4.7M | 0.57% | |
| 64 | AWMSKYWORKS SOLUTIONS INC | 47,912 | $4.5M | 0.55% | |
| 65 | SYKSTRYKER CORP | 29,306 | $4.5M | 0.55% | |
| 66 | CBRLCRACKER BARREL OLD COUNTRY STORE INC | 28,384 | $4.5M | 0.55% | |
| 67 | SLBSCHLUMBERGER LTD | 66,810 | $4.5M | 0.55% | |
| 68 | XLKTECHNOLOGY SELECT SECT SPDR ETF | 69,912 | $4.5M | 0.54% | |
| 69 | SJMJ M SMUCKER CO | 35,894 | $4.5M | 0.54% | |
| 70 | XLYCONSUMER DISC SELECT SECTOR SPDR ETF | 43,953 | $4.3M | 0.53% | |
| 71 | BUDANHEUSER BUSCH INBEV SPON ADR | 37,621 | $4.2M | 0.51% | |
| 72 | OMCOMNICOM GROUP | 54,585 | $4.0M | 0.48% | |
| 73 | FASTFASTENAL COMPANY | 72,021 | $3.9M | 0.48% | |
| 74 | ETNEATON CORP PLC | 48,910 | $3.9M | 0.47% | |
| 75 | CVSCVS HEALTH CORPORATION | 51,884 | $3.8M | 0.46% | |
| 76 | VNQVANGUARD REIT INDEX ETF | 44,682 | $3.7M | 0.45% | |
| 77 | TLTDFLEXSHARES MORNINGSTAR DEV MRT EX US TILT ETF | 52,082 | $3.6M | 0.44% | |
| 78 | ECLECOLAB INC | 25,307 | $3.4M | 0.41% | |
| 79 | DUKDUKE ENERGY CORP | 40,146 | $3.4M | 0.41% | |
| 80 | UTXZUNITED TECHNOLOGIES CORP | 26,200 | $3.3M | 0.41% | |
| 81 | VLOVALERO ENERGY CORP | 36,235 | $3.3M | 0.40% | |
| 82 | ABTABBOTT LABORATORIES | 56,575 | $3.2M | 0.39% | |
| 83 | QLCFLEXSHARES US QLTY LGE CAP ETF | 96,015 | $3.2M | 0.39% | |
| 84 | CVXCHEVRON CORPORATION | 25,086 | $3.1M | 0.38% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC B | 15,832 | $3.1M | 0.38% | |
| 86 | AQLTISHARES SELECT DIVIDEND ETF | 31,229 | $3.1M | 0.37% | |
| 87 | AMTAMERICAN TOWER CORP | 20,660 | $2.9M | 0.36% | |
| 88 | ABBVABBVIE INC | 29,905 | $2.9M | 0.35% | |
| 89 | AMATAPPLIED MATERIALS INC | 56,030 | $2.9M | 0.35% | |
| 90 | ADPAUTOMATIC DATA PROCESSING INC | 23,784 | $2.8M | 0.34% | |
| 91 | SNYSANOFI ADR | 64,735 | $2.8M | 0.34% | |
| 92 | AQLTISHARES US OIL & GAS EXPLORATION ETF | 42,482 | $2.8M | 0.33% | |
| 93 | DISWALT DISNEY CO | 25,443 | $2.7M | 0.33% | |
| 94 | GEGENERAL ELECTRIC CO | 149,551 | $2.6M | 0.32% | |
| 95 | QDEFFLEXSHARES QUALITY DIV DEFENSIVE ETF | 59,155 | $2.6M | 0.32% | |
| 96 | XLVHEALTH CARE SEL SECT SPDR ETF | 31,521 | $2.6M | 0.32% | |
| 97 | XLFFINANCIAL SELECT SECTOR SPDR ETF | 90,014 | $2.5M | 0.30% | |
| 98 | BIIBBIOGEN IDEC INC | 7,723 | $2.5M | 0.30% | |
| 99 | NEENEXTERA ENERGY INC | 14,873 | $2.3M | 0.28% | |
| 100 | FHIFEDERATED INVESTORS INC | 62,375 | $2.3M | 0.27% |
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