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)
| Stock | Value |
|---|---|
QDEFFLEXSHARES QUALITY DIV DEFENSIVE ETF | $2.0M |
AMATAPPLIED MATERIALS INC | $1.9M |
—AQUA AMERICA INC | $1.9M |
WMTWAL-MART STORES INC | $1.8M |
TILTFLEXSHARES MORNINGSTAR US MKT TILT ETF | $1.8M |
XLIINDUSTRIAL SELECT SECTOR SPDR ETF | $1.8M |
TDTTFLEXSHARES IBOXX 3 YR TGT TIPS ETF | $1.8M |
AMTAMERICAN TOWER CORP | $1.7M |
NFRAFLEXSHARES STOXX GLOBAL BROAD INFRA ETF | $1.7M |
AQLTISHARES CORE MSCI EAFE ETF | $1.7M |
KEYKEYCORP NEW | $1.7M |
CMACOMERICA INC | $1.6M |
TLTEFLEXSHARES MORNINGSTAR EMER MKT TILT ETF | $1.6M |
AQLTISHARES US OIL & GAS EXPLORATION ETF | $1.5M |
KOCOCA COLA CO | $1.5M |
GUNRFLEXSHARES GLOBAL UPSTREAM NAT RES ETF | $1.5M |
BBTUSDBB&T CORPORATION | $1.4M |
UNPUNION PACIFIC CORP | $1.4M |
CSXCSX CORP | $1.4M |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $1.4M |
BMYBRISTOL MYERS SQUIBB CO | $1.3M |
BABOEING CO | $1.3M |
XLEENERGY SELECT SECTOR SPDR ETF | $1.3M |
KELKELLOGG CO | $1.3M |
4I1PHILIP MORRIS INTERNATIONAL INC | $1.3M |
JPMJP MORGAN CHASE & CO | $1.3M |
DOWDOWDUPONT INC | $1.2M |
SRESEMPRA ENERGY | $1.2M |
SYYSYSCO CORPORATION | $1.1M |
MAMASTERCARD INC CL A | $1.1M |
BRWTEMPLETON GLOBAL INCOME FUND ETF | $1.1M |
LQDISHARES IBOXX INV GRADE CORP BD ETF | $1.1M |
TMOTHERMO FISHER SCIENTIFIC | $1.1M |
MCDMCDONALDS CORP | $1.0M |
SLBSCHLUMBERGER LTD | $1.0M |
MARMARRIOTT INTERNATIONAL INC | $1.0M |
ITWILLINOIS TOOL WORKS INC | $963K |
HONHONEYWELL INTL INC | $953K |
ADIANALOG DEVICES INC | $944K |
WSMWILLIAMS SONOMA INC | $902K |
WFCWELLS FARGO & CO | $873K |
AXPAMERICAN EXPRESS CO | $855K |
EEMISHARES MSCI EMERGING MKT ETF | $844K |
CBCHUBB LTD | $838K |
FXIISHARES CHINA LARGE CAP ETF | $817K |
EPPISHARES MSCI PACIFIC EX JAPAN ETF | $792K |
GILDGILEAD SCIENCES INC | $791K |
LINLINDE PLC | $790K |
DHRDANAHER CORP | $785K |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX ETF | $780K |
GMGENERAL MOTORS CO | $754K |
EWJISHARES MSCI JAPAN ETF | $739K |
FANFIRST TRUST GLOBAL WIND ENERGY ETF | $707K |
BAXBAXTER INTERNATIONAL INC | $703K |
IRINGERSOLL RAND PLC DUBLIN | $703K |
AGREURAVANGRID INC | $690K |
COPCONOCOPHILLIPS | $671K |
MOALTRIA GROUP INC | $663K |
WTSWATTS WATER TECHNOLOGIES-A | $661K |
VGTVANGUARD INFO TECH ETF | $653K |
UPSUNITED PARCEL SERVICE INC | $653K |
AGGISHARES CORE TOTAL AGGR US BOND ETF | $637K |
WSBCWESBANCO INC | $631K |
PEOEXELON CORP | $630K |
BACBANK OF AMERICA CORP | $617K |
GEGENERAL ELECTRIC CO | $615K |
LLYELI LILLY & CO | $607K |
XLBMATERIALS SELECT SECTOR SPDR ETF | $603K |
AFLAFLAC INCORPORATED | $601K |
CLCOLGATE PALMOLIVE INC | $595K |
NSCNORFOLK SOUTHERN CORP | $585K |
USBUS BANCORP | $580K |
VCSHVANGUARD SHORT TERM CORP BOND ETF | $548K |
SCHMSCHWAB US MID CAP ETF | $520K |
VFHVANGUARD FINANCIALS ETF | $519K |
MSAMSA SAFETY INC | $510K |
COSTCOSTCO WHOLESALE CORP | $506K |
EDCONSOLIDATED EDISON INC | $502K |
FITBFIFTH THIRD BANCORP | $498K |
MDLZMONDELEZ INTERNATIONAL INC A | $494K |
GQREFLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | $493K |
GLWCORNING INC | $492K |
BDXBECTON DICKINSON & CO | $488K |
TANINVESCO SOLAR ETF | $487K |
VOVANGUARD MID CAP ETF | $472K |
ACNACCENTURE PLC | $449K |
AGNALLERGAN PLC | $448K |
EWGISHARES MSCI GERMANY ETF | $446K |
XLREREAL ESTATE SELECT SECTOR SPDR ETF | $435K |
ULUNILEVER PLC - SPON ADR | $434K |
XYLXYLEM INC | $433K |
TRVTRAVELERS COS INC | $423K |
PPLPPL CORP | $420K |
WMWASTE MANAGEMENT | $419K |
VHTVANGUARD HEALTHCARE ETF | $409K |
METMETLIFE INC | $399K |
VRSKVERISK ANALYTICS INC | $394K |
SCHASCHWAB US SMALL CAP ETF | $389K |
HOLXHOLOGIC INC | $387K |
—BLACKROCK MUNI 2020 TERM TRUST ETF | $387K |