Ledyard National Bank Q4 2018 Filing

Filed January 29, 2019

Portfolio Value

$758K

Holdings

739

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (739 positions)

StockValue
QDFFLEXSHARES QUALITY DVD ETF
$25.2M
AAPLAPPLE INC
$23.2M
MSFTMICROSOFT CORP
$22.2M
PFEPFIZER INC
$18.3M
INTCINTEL CORP
$18.1M
VSBSXVANGUARD SHORT TERM TREAS INDEX FUND ADM
$17.6M
CSCOCISCO SYSTEMS INC
$15.8M
VVVANGUARD LARGE CAP ETF
$11.8M
VVISA INC
$10.2M
PGPROCTER & GAMBLE CO
$9.9M
XOMEXXON MOBIL CORP
$9.8M
FIKMXFIDELITY ADV REAL ESTATE INCOME FUND Z
$9.6M
JNJJOHNSON & JOHNSON CO
$9.2M
HDHOME DEPOT INC
$8.6M
NKENIKE INC CLASS B
$8.6M
SBUXSTARBUCKS CORP
$8.5M
STISUNTRUST BANKS INC
$8.4M
ORCLORACLE CORPORATION
$8.4M
VOEVANGUARD MID CAP VALUE ETF
$8.3M
IJHISHARES CORE S&P MIDCAP ETF
$7.9M
AMGNAMGEN INC
$7.4M
NVONOVO-NORDISK A/S SPONS ADR
$7.3M
SDYSPDR S&P DIVIDEND ETF
$7.0M
PEPPEPSICO INC
$6.9M
XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF
$6.9M
VTIVANGUARD TOTAL STOCK MKT ETF
$6.8M
MDTMEDTRONIC PLC
$6.8M
VIGVANGUARD DIVIDEND APPREC ETF
$6.6M
TJXTJX COMPANIES INC
$6.6M
VYMVANGUARD HIGH DVD YIELD ETF
$6.5M
IBMINTERNATIONAL BUSINESS MACHINES CORP
$6.4M
IVVISHARES CORE S&P 500 ETF
$6.4M
VTIPVANGUARD SHORT TERM TIPS ETF
$6.4M
KMBKIMBERLY-CLARK CORP
$6.2M
DGDOLLAR GENERAL CORP
$5.9M
TXNTEXAS INSTRUMENTS INC
$5.9M
FLIRFLIR SYSTEMS INC
$5.9M
WELLWELLTOWER INC
$5.7M
LOWLOWES COMPANIES INC
$5.6M
VOTVANGUARD MID CAP GROWTH ETF
$5.5M
ICEINTERCONTINENTAL EXCHANGE INC
$5.5M
ABJAABB LTD SPON ADR
$5.5M
IJRISHARES CORE S&P SMALL CAP ETF
$5.4M
ADBEADOBE INC
$5.2M
KBWBINVESCO KBW BANK PORT ETF
$5.0M
TTENTOTAL S.A. SPON ADR
$5.0M
DISCKUSDDISCOVERY COMMUNICATIONS C
$4.9M
DUKDUKE ENERGY CORP
$4.9M
CVSCVS HEALTH CORPORATION
$4.9M
EMREMERSON ELECTRIC CO
$4.8M
SPYSPDR S&P500 ETF
$4.8M
CMICUMMINS INC
$4.6M
EFAISHARES MSCI EAFE INDEX ETF
$4.5M
XLKTECHNOLOGY SELECT SECT SPDR ETF
$4.5M
BACVERIZON COMMUNICATIONS
$4.5M
SYKSTRYKER CORP
$4.5M
CCLCARNIVAL CORP
$4.4M
WYWEYERHAEUSER COMPANY
$4.4M
NVSNNOVARTIS AG ADR
$4.3M
CHLUSDCHINA MOBILE LTD SPON ADR
$4.3M
VGKVANGUARD FTSE EUROPE ETF
$4.2M
XLYCONSUMER DISC SELECT SECTOR SPDR ETF
$4.2M
PACWUSDPACWEST BANCORP
$4.2M
DDOMINION ENERGY INC
$4.0M
ONON SEMICONDUCTOR CORP
$4.0M
VDEVANGUARD ENERGY ETF
$3.9M
OMCOMNICOM GROUP
$3.8M
METAFACEBOOK INC
$3.7M
QLCFLEXSHARES US QLTY LGE CAP ETF
$3.6M
BRK/BBERKSHIRE HATHAWAY INC B
$3.5M
ECLECOLAB INC
$3.4M
ETNEATON CORP PLC
$3.4M
FLOTISHARES FLOATING RATE BOND ETF
$3.4M
CBRLCRACKER BARREL OLD COUNTRY STORE INC
$3.3M
VNQVANGUARD REIT INDEX ETF
$3.2M
SNYSANOFI ADR
$3.2M
SIXEURSIX FLAGS ENTERTAINMENT CORP
$3.0M
PRUPRUDENTIAL FINANCIAL INC
$3.0M
ABTABBOTT LABORATORIES
$2.9M
VLOVALERO ENERGY CORP
$2.9M
MRKMERCK & CO INC
$2.8M
TAT&T INC
$2.8M
UTXZUNITED TECHNOLOGIES CORP
$2.8M
TEN1TENNECO INC
$2.8M
XLVHEALTH CARE SEL SECT SPDR ETF
$2.8M
SJMJ M SMUCKER CO
$2.7M
ADPAUTOMATIC DATA PROCESSING INC
$2.7M
BIIBBIOGEN IDEC INC
$2.6M
MMM3M CO
$2.6M
ABBVABBVIE INC
$2.6M
NEENEXTERA ENERGY INC
$2.5M
EWEDWARDS LIFESCIENCES CORP
$2.5M
TLTDFLEXSHARES MORNINGSTAR DEV MKT EX US TILT ETF
$2.5M
AWMSKYWORKS SOLUTIONS INC
$2.4M
AQLTISHARES SELECT DIVIDEND ETF
$2.3M
DISWALT DISNEY CO
$2.3M
CVXCHEVRON CORPORATION
$2.2M
GBILGOLDMAN SACHS TREAS ACCESS 0-1 YR ETF
$2.2M
XLFFINANCIAL SELECT SECTOR SPDR ETF
$2.1M
ROKROCKWELL AUTOMATION INC
$2.0M
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