Ledyard National Bank Q4 2018 Filing
Filed January 29, 2019
Portfolio Value
$758.3M
Holdings
739
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (739 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QDFFLEXSHARES QUALITY DVD ETF | 633,849 | $25.2M | 3.33% | |
| 2 | AAPLAPPLE INC | 146,873 | $23.2M | 3.06% | |
| 3 | MSFTMICROSOFT CORP | 218,404 | $22.2M | 2.93% | |
| 4 | PFEPFIZER INC | 418,918 | $18.3M | 2.41% | |
| 5 | INTCINTEL CORP | 385,122 | $18.1M | 2.38% | |
| 6 | VSBSXVANGUARD SHORT TERM TREAS INDEX FUND ADM | 876,642 | $17.6M | 2.32% | |
| 7 | CSCOCISCO SYSTEMS INC | 364,446 | $15.8M | 2.08% | |
| 8 | VVVANGUARD LARGE CAP ETF | 102,690 | $11.8M | 1.56% | |
| 9 | AMZNAMAZON COM INC | 7,178 | $10.8M | 1.42% | |
| 10 | VVISA INC | 77,478 | $10.2M | 1.35% | |
| 11 | PGPROCTER & GAMBLE CO | 107,184 | $9.9M | 1.30% | |
| 12 | XOMEXXON MOBIL CORP | 143,342 | $9.8M | 1.29% | |
| 13 | FIKMXFIDELITY ADV REAL ESTATE INCOME FUND Z | 860,630 | $9.6M | 1.27% | |
| 14 | JNJJOHNSON & JOHNSON CO | 71,202 | $9.2M | 1.21% | |
| 15 | NKENIKE INC CLASS B | 115,832 | $8.6M | 1.13% | |
| 16 | HDHOME DEPOT INC | 49,956 | $8.6M | 1.13% | |
| 17 | SBUXSTARBUCKS CORP | 131,320 | $8.5M | 1.12% | |
| 18 | —SUNTRUST BANKS INC | 165,779 | $8.4M | 1.10% | |
| 19 | ORCLORACLE CORPORATION | 185,136 | $8.4M | 1.10% | |
| 20 | VOEVANGUARD MID CAP VALUE ETF | 86,703 | $8.3M | 1.09% | |
| 21 | GOOGLALPHABET INC CL A | 7,567 | $7.9M | 1.04% | |
| 22 | IJHISHARES CORE S&P MIDCAP ETF | 47,480 | $7.9M | 1.04% | |
| 23 | AMGNAMGEN INC | 37,824 | $7.4M | 0.97% | |
| 24 | NVONOVO-NORDISK A/S SPONS ADR | 158,854 | $7.3M | 0.97% | |
| 25 | SDYSPDR S&P DIVIDEND ETF | 78,464 | $7.0M | 0.93% | |
| 26 | PEPPEPSICO INC | 62,536 | $6.9M | 0.91% | |
| 27 | XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF | 135,341 | $6.9M | 0.91% | |
| 28 | VTIVANGUARD TOTAL STOCK MKT ETF | 53,313 | $6.8M | 0.90% | |
| 29 | MDTMEDTRONIC PLC | 74,358 | $6.8M | 0.89% | |
| 30 | VIGVANGUARD DIVIDEND APPREC ETF | 67,782 | $6.6M | 0.88% | |
| 31 | TJXTJX COMPANIES INC | 146,916 | $6.6M | 0.87% | |
| 32 | VYMVANGUARD HIGH DVD YIELD ETF | 83,565 | $6.5M | 0.86% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 56,574 | $6.4M | 0.85% | |
| 34 | IVVISHARES CORE S&P 500 ETF | 25,509 | $6.4M | 0.85% | |
| 35 | VTIPVANGUARD SHORT TERM TIPS ETF | 132,834 | $6.4M | 0.84% | |
| 36 | KMBKIMBERLY-CLARK CORP | 54,034 | $6.2M | 0.81% | |
| 37 | DGDOLLAR GENERAL CORP | 54,728 | $5.9M | 0.78% | |
| 38 | TXNTEXAS INSTRUMENTS INC | 62,542 | $5.9M | 0.78% | |
| 39 | FLIRFLIR SYSTEMS INC | 134,565 | $5.9M | 0.77% | |
| 40 | WELLWELLTOWER INC | 81,639 | $5.7M | 0.75% | |
| 41 | LOWLOWES COMPANIES INC | 60,133 | $5.6M | 0.73% | |
| 42 | VOTVANGUARD MID CAP GROWTH ETF | 46,058 | $5.5M | 0.73% | |
| 43 | ICEINTERCONTINENTAL EXCHANGE INC | 73,110 | $5.5M | 0.73% | |
| 44 | ABJAABB LTD SPON ADR | 287,288 | $5.5M | 0.72% | |
| 45 | GOOGALPHABET INC CL C | 5,270 | $5.5M | 0.72% | |
| 46 | IJRISHARES CORE S&P SMALL CAP ETF | 77,284 | $5.4M | 0.71% | |
| 47 | ADBEADOBE INC | 22,963 | $5.2M | 0.69% | |
| 48 | KBWBINVESCO KBW BANK PORT ETF | 113,049 | $5.0M | 0.66% | |
| 49 | TTENTOTAL S.A. SPON ADR | 95,153 | $5.0M | 0.65% | |
| 50 | DISCKUSDDISCOVERY COMMUNICATIONS C | 214,269 | $4.9M | 0.65% | |
| 51 | DUKDUKE ENERGY CORP | 56,716 | $4.9M | 0.65% | |
| 52 | CVSCVS HEALTH CORPORATION | 74,107 | $4.9M | 0.64% | |
| 53 | EMREMERSON ELECTRIC CO | 80,799 | $4.8M | 0.64% | |
| 54 | SPYSPDR S&P500 ETF | 19,094 | $4.8M | 0.63% | |
| 55 | CMICUMMINS INC | 34,567 | $4.6M | 0.61% | |
| 56 | EFAISHARES MSCI EAFE INDEX ETF | 76,789 | $4.5M | 0.60% | |
| 57 | XLKTECHNOLOGY SELECT SECT SPDR ETF | 72,340 | $4.5M | 0.59% | |
| 58 | BACVERIZON COMMUNICATIONS | 79,716 | $4.5M | 0.59% | |
| 59 | SYKSTRYKER CORP | 28,550 | $4.5M | 0.59% | |
| 60 | CCLCARNIVAL CORP | 89,165 | $4.4M | 0.58% | |
| 61 | WYWEYERHAEUSER COMPANY | 200,035 | $4.4M | 0.58% | |
| 62 | NVSNNOVARTIS AG ADR | 50,243 | $4.3M | 0.57% | |
| 63 | CHLUSDCHINA MOBILE LTD SPON ADR | 88,940 | $4.3M | 0.56% | |
| 64 | VGKVANGUARD FTSE EUROPE ETF | 87,218 | $4.2M | 0.56% | |
| 65 | XLYCONSUMER DISC SELECT SECTOR SPDR ETF | 42,633 | $4.2M | 0.56% | |
| 66 | PACWUSDPACWEST BANCORP | 126,430 | $4.2M | 0.55% | |
| 67 | DDOMINION ENERGY INC | 56,464 | $4.0M | 0.53% | |
| 68 | ONON SEMICONDUCTOR CORP | 239,986 | $4.0M | 0.52% | |
| 69 | VDEVANGUARD ENERGY ETF | 51,222 | $3.9M | 0.52% | |
| 70 | OMCOMNICOM GROUP | 51,401 | $3.8M | 0.50% | |
| 71 | METAFACEBOOK INC | 28,521 | $3.7M | 0.49% | |
| 72 | QLCFLEXSHARES US QLTY LGE CAP ETF | 119,578 | $3.6M | 0.48% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC B | 17,194 | $3.5M | 0.46% | |
| 74 | ECLECOLAB INC | 23,392 | $3.4M | 0.45% | |
| 75 | ETNEATON CORP PLC | 50,053 | $3.4M | 0.45% | |
| 76 | FLOTISHARES FLOATING RATE BOND ETF | 67,491 | $3.4M | 0.45% | |
| 77 | CBRLCRACKER BARREL OLD COUNTRY STORE INC | 20,656 | $3.3M | 0.44% | |
| 78 | VNQVANGUARD REIT INDEX ETF | 42,977 | $3.2M | 0.42% | |
| 79 | SNYSANOFI ADR | 73,549 | $3.2M | 0.42% | |
| 80 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 54,824 | $3.0M | 0.40% | |
| 81 | PRUPRUDENTIAL FINANCIAL INC | 36,505 | $3.0M | 0.39% | |
| 82 | VLOVALERO ENERGY CORP | 39,314 | $2.9M | 0.39% | |
| 83 | ABTABBOTT LABORATORIES | 40,724 | $2.9M | 0.39% | |
| 84 | MRKMERCK & CO INC | 37,061 | $2.8M | 0.37% | |
| 85 | TAT&T INC | 98,952 | $2.8M | 0.37% | |
| 86 | UTXZUNITED TECHNOLOGIES CORP | 26,518 | $2.8M | 0.37% | |
| 87 | TEN1TENNECO INC | 101,995 | $2.8M | 0.37% | |
| 88 | XLVHEALTH CARE SEL SECT SPDR ETF | 32,036 | $2.8M | 0.37% | |
| 89 | SJMJ M SMUCKER CO | 29,299 | $2.7M | 0.36% | |
| 90 | ADPAUTOMATIC DATA PROCESSING INC | 20,673 | $2.7M | 0.36% | |
| 91 | BIIBBIOGEN IDEC INC | 8,738 | $2.6M | 0.35% | |
| 92 | MMM3M CO | 13,701 | $2.6M | 0.34% | |
| 93 | ABBVABBVIE INC | 28,181 | $2.6M | 0.34% | |
| 94 | NEENEXTERA ENERGY INC | 14,438 | $2.5M | 0.33% | |
| 95 | EWEDWARDS LIFESCIENCES CORP | 16,334 | $2.5M | 0.33% | |
| 96 | TLTDFLEXSHARES MORNINGSTAR DEV MKT EX US TILT ETF | 44,136 | $2.5M | 0.32% | |
| 97 | AWMSKYWORKS SOLUTIONS INC | 36,460 | $2.4M | 0.32% | |
| 98 | AQLTISHARES SELECT DIVIDEND ETF | 25,554 | $2.3M | 0.30% | |
| 99 | DISWALT DISNEY CO | 20,570 | $2.3M | 0.30% | |
| 100 | CVXCHEVRON CORPORATION | 20,403 | $2.2M | 0.29% |
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