Ledyard National Bank — Q1 2014 13F Holdings

Name: Ledyard National Bank — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001310658

Total reported value

$1.2B

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Full holdings list this quarter

Showing top 200 holdings (of 704 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.74%	—	+3.08%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.89%	—	+3.00%
3	AAPL	Apple INC	Stock-Tech	2.67%	-0.35%	+3.38%
4	XOM	Exxon Mobil CORP	Stock-Energy	2.67%	+0.22%	-1.40%
5	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.51%	—	+0.70%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.45%	—	+9.86%
7	VV	Vanguard Large-cap ETF	ETF-Other	2.32%	-0.08%	-1.20%
8	PFE	Pfizer INC	Stock-Healthcare	2.04%	+0.06%	+0.81%
9	INTC	Intel CORP	Stock-Tech	1.86%	—	+0.79%
10	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.84%	—	-7.28%
11	ETN	Eaton Corporation plc	Stock-Industrials	1.75%	—	+0.58%
12	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.74%	—	-0.59%
13	MSFT	Microsoft CORP	Stock-Tech	1.68%	-1.18%	+76.86%
14	DE	Deere & Co	Stock-Industrials	1.51%	—	+35.83%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.46%	—	-2.25%
16	BBTUSD	Bb&t CORP	Stock-Other	1.42%	—	-1.11%
17	GM	General Motors Co	Stock-Consumer Disc	1.41%	—	+66.52%
18	AIG	American International Group	Stock-Financials	1.36%	—	-1.12%
19	SLB	Slb LTD	Stock-Energy	1.36%	—	+3.33%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.25%	—	+3.71%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	1.24%	—	+3.82%
22	NKE	Nike INC -cl B	Stock-Consumer Disc	1.21%	—	-1.86%
23	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.20%	—	+99.42%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	+0.12%	-1.09%
25	GOOG	Alphabet A	Stock-Comm Services	1.17%	—	-1.79%
26	DIS	Walt Disney Co/the	Stock-Comm Services	1.17%	—	-1.21%
27	CVX	Chevron CORP	Stock-Energy	1.15%	—	+5.29%
28	F	Ford Motor Co	Stock-Consumer Disc	1.12%	—	+6.17%
29	TV	Grupo Televisa Sa-spon Adr	Stock-Other	1.08%	—	+0.69%
30	MKL	Markel Group INC	Stock-Financials	1.08%	—	+4.30%
31	ROK	Rockwell Automation INC	Stock-Industrials	1.07%	—	-1.50%
32	ORCL	Oracle CORP	Stock-Tech	1.00%	-0.10%	-1.41%
33	TJX	Tjx Companies INC	Stock-Consumer Disc	1.00%	—	-23.71%
34	AWK	American Water Works Co INC	Stock-Utilities	0.99%	—	-1.50%
35	MRO*	Marathon Oil CORP	Stock-Other	0.98%	—	-4.31%
36	CSCO	Cisco Systems INC	Stock-Tech	0.97%	—	+5.63%
37	AMT	American Tower CORP	Stock-Real Estate	0.97%	—	—
38	COF	Capital One Financial CORP	Stock-Financials	0.97%	—	+29561.69%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.96%	—	-48.60%
40	EBAY	Ebay INC	Stock-Consumer Disc	0.93%	—	-8.08%
41	SBUX	Starbucks CORP	Stock-Consumer Disc	0.92%	—	+2696.94%
42	AXP	American Express Company	Stock-Financials	0.92%	—	+0.37%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.91%	—	+106.31%
44	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.89%	—	+2.89%
45	✓	Allergan INC	Stock-Other	0.89%	—	-0.06%
46	VAREUR	Varian Medical Systems INC	Stock-Other	0.89%	—	+0.21%
47	PXGBX	Praxair INC	Stock-Other	0.84%	—	-0.72%
48	AFL	Aflac INC	Stock-Financials	0.84%	—	+0.17%
49	T	At&t INC	Stock-Comm Services	0.82%	+0.07%	-3.50%
50	M	Macy's INC	Stock-Consumer Disc	0.81%	—	+1626.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ledyard National Bank for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COF	Capital One Financial CORP	+1%	+29561.69%	Add
2	SBUX	Starbucks CORP	+0.9%	+2696.94%	Add
3	MSFT	Microsoft CORP	+0.8%	+76.86%	Add
4	M	Macy's INC	+0.8%	+1626.50%	Add
5	BAC	Bank Of America CORP	+0.7%	+4773.66%	Add
6	OMC	Omnicom Group	+0.7%	+2697.34%	Add
7	CMCSA	Comcast Corp-class A	+0.6%	+99.42%	Add
8	VZ	Verizon Communications INC	+0.5%	+106.31%	Add
9	BA	Boeing Co/the	+0.5%	+510.21%	Add
10	TEVA	Teva Pharmaceutical-sp Adr	+0.4%	-0.59%	Trim
11	GM	General Motors Co	+0.4%	+66.52%	Add
12	TPR	Tapestry, Inc.	+0.4%	+98224.00%	Add
13	DE	Deere & Co	+0.4%	+35.83%	Add
14	VGK	Vanguard Ftse Europe ETF	+0.3%	+3.08%	Add
15	VNQ	Vanguard Real Estate ETF	+0.2%	+3.82%	Add
16	SLB	Slb LTD	+0.2%	+3.33%	Add
17	TSM	Taiwan Semiconductor-sp Adr	+0.2%	+2.89%	Add
18	PFE	Pfizer INC	+0.2%	+0.81%	Add
19	TV	Grupo Televisa Sa-spon Adr	+0.1%	+0.69%	Add
20	BAX	Baxter International INC	+0.1%	+9.54%	Add
21	✓	Allergan INC	+0.1%	-0.06%	Trim
22	XOM	Exxon Mobil CORP	-0.1%	-1.40%	Trim
23	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-7.28%	Trim
24	NKE	Nike INC -cl B	-0.1%	-1.86%	Trim
25	DOV	Dover CORP	-0.1%	-1.50%	Trim
26	NDAQ	Nasdaq INC	-0.1%	-7.19%	Trim
27	✓	Nh Thrift Bancshares INC - Non	-0.1%	-92.06%	Trim
28	DVY	Ishares Select Dividend ETF	-0.1%	-22.65%	Trim
29	KO	Coca-cola Co/the	-0.2%	-35.83%	Trim
30	TJX	Tjx Companies INC	-0.3%	-23.71%	Trim
31	PPL	Ppl CORP	-0.5%	-90.08%	Trim
32	CHLUSD	China Mobile Ltd-spon Adr	-0.5%	-47.42%	Trim
33	TGT	Target CORP	-0.5%	-93.31%	Trim
34	CHRW	C.h. Robinson Worldwide INC	-0.5%	-95.64%	Trim
35	BBBYEUR	20230930-dk-butterfly-1 INC	-0.6%	-97.52%	Trim
36	MOS	Mosaic Co/the	-0.7%	-99.57%	Trim
37	EXPD	Expeditors Intl Wash INC	-0.7%	-89.33%	Trim
38	MCD	Mcdonald's CORP	-0.9%	-48.60%	Trim
39	MAT	Mattel INC	-1.5%	-68.77%	Trim
40	DXJ	Wisdomtree Japan Hedged Eq	-1.9%	-99.87%	Trim
41	FTRBX	Fed Herm Ttl Rtrn Bnd-inst	—	EXIT	Sold out
42	AMT	American Tower CORP	—	NEW	New buy
43	HFCUSD	Hollyfrontier CORP	—	NEW	New buy
44	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
45	QDF	Flexshares Quality Dividend	—	NEW	New buy
46	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
47	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
48	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
49	GNR	State Street Spdr S&p Global	—	NEW	New buy
50	SCHF	Schwab Intl Equity ETF	—	NEW	New buy