Ledyard National Bank — Q2 2014 13F Holdings

Name: Ledyard National Bank — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001310658

Total reported value

$1.2B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 716 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.55%	—	-3.69%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.70%	—	-6.87%
3	AAPL	Apple INC	Stock-Tech	3.14%	-0.35%	+590.71%
4	XOM	Exxon Mobil CORP	Stock-Energy	2.68%	+0.22%	-0.73%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.44%	—	+0.29%
6	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.40%	—	-4.05%
7	INTC	Intel CORP	Stock-Tech	2.20%	—	+0.67%
8	PFE	Pfizer INC	Stock-Healthcare	1.86%	+0.06%	+0.68%
9	VV	Vanguard Large-cap ETF	ETF-Other	1.83%	-0.08%	-23.10%
10	ETN	Eaton Corporation plc	Stock-Industrials	1.75%	—	-0.63%
11	MSFT	Microsoft CORP	Stock-Tech	1.68%	-1.18%	+0.29%
12	GMLPX	Gldmn Schs Mlp Enrgy Inf-ins	Stock-Other	1.67%	—	—
13	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.67%	—	-1.51%
14	SLB	Slb LTD	Stock-Energy	1.61%	—	-0.20%
15	DE	Deere & Co	Stock-Industrials	1.48%	—	+0.38%
16	AIG	American International Group	Stock-Financials	1.42%	—	-2.56%
17	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.40%	—	-25.85%
18	BBTUSD	Bb&t CORP	Stock-Other	1.35%	—	-1.14%
19	QDF	Flexshares Quality Dividend	ETF-Other	1.33%	-0.22%	+334.93%
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.31%	—	+3.95%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.26%	—	-9.47%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	1.24%	—	-4.07%
23	CVX	Chevron CORP	Stock-Energy	1.23%	—	-0.48%
24	NKE	Nike INC -cl B	Stock-Consumer Disc	1.23%	—	-1.57%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.23%	+0.12%	-0.10%
26	DIS	Walt Disney Co/the	Stock-Comm Services	1.22%	—	-0.87%
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.20%	—	-5.62%
28	MKL	Markel Group INC	Stock-Financials	1.17%	—	—
29	CSCO	Cisco Systems INC	Stock-Tech	1.10%	—	+4.70%
30	✓	Allergan INC	Stock-Other	1.10%	—	-6.97%
31	TV	Grupo Televisa Sa-spon Adr	Stock-Other	1.09%	—	-0.68%
32	MRO*	Marathon Oil CORP	Stock-Other	1.08%	—	-0.94%
33	F	Ford Motor Co	Stock-Consumer Disc	1.07%	—	-12.26%
34	AWK	American Water Works Co INC	Stock-Utilities	1.04%	—	-1.30%
35	ROK	Rockwell Automation INC	Stock-Industrials	1.03%	—	-2.78%
36	AMT	American Tower CORP	Stock-Real Estate	1.02%	—	-2.38%
37	COF	Capital One Financial CORP	Stock-Financials	0.99%	—	-2.35%
38	GILD	Gilead Sciences INC	Stock-Healthcare	0.98%	—	+9568.67%
39	ORCL	Oracle CORP	Stock-Tech	0.97%	-0.10%	-0.86%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.96%	—	-1.30%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.95%	—	+3.80%
42	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.92%	—	-1.57%
43	SBUX	Starbucks CORP	Stock-Consumer Disc	0.91%	—	-5.36%
44	BA	Boeing Co/the	Stock-Industrials	0.90%	—	+62.48%
45	VAREUR	Varian Medical Systems INC	Stock-Other	0.86%	—	-0.45%
46	WFC	Wells Fargo & Co	Stock-Financials	0.84%	—	+0.76%
47	TJX	Tjx Companies INC	Stock-Consumer Disc	0.84%	—	-2.38%
48	AXP	American Express Company	Stock-Financials	0.83%	—	-0.35%
49	PXGBX	Praxair INC	Stock-Other	0.82%	—	-1.68%
50	T	At&t INC	Stock-Comm Services	0.81%	+0.07%	-0.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ledyard National Bank for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QDF	Flexshares Quality Dividend	+1%	+334.93%	Add
2	GILD	Gilead Sciences INC	+1%	+9568.67%	Add
3	MDT	Medtronic plc	+0.5%	+707.50%	Add
4	AAPL	Apple INC	+0.5%	+590.71%	Add
5	DEO	Diageo Plc-sponsored Adr	+0.5%	+3400.63%	Add
6	INTC	Intel CORP	+0.3%	+0.67%	Add
7	BA	Boeing Co/the	+0.3%	+62.48%	Add
8	SLB	Slb LTD	+0.3%	-0.20%	Trim
9	✓	Allergan INC	+0.2%	-6.97%	Trim
10	TDTT	Flexshares Iboxx 3-year Targ	+0.1%	+2884.58%	Add
11	CSCO	Cisco Systems INC	+0.1%	+4.70%	Add
12	CMCSA	Comcast Corp-class A	+0.1%	+3.95%	Add
13	MRO*	Marathon Oil CORP	+0.1%	-0.94%	Trim
14	MKL	Markel Group INC	+0.1%	—	Unchanged
15	GUNR	Flexshares Global Upstream N	+0.1%	+518.77%	Add
16	SMHC	VanEck China Semiconductor ETF	+0.1%	+1713.54%	Add
17	CVX	Chevron CORP	+0.1%	-0.48%	Trim
18	AIG	American International Group	+0.1%	-2.56%	Trim
19	JNJ	Johnson & Johnson	+0.1%	-0.10%	Trim
20	AWK	American Water Works Co INC	+0.1%	-1.30%	Trim
21	DIS	Walt Disney Co/the	+0.1%	-0.87%	Trim
22	AMT	American Tower CORP	+0.1%	-2.38%	Trim
23	PEP	Pepsico INC	+0.1%	+1.62%	Add
24	VZ	Verizon Communications INC	0%	+3.80%	Add
25	XOM	Exxon Mobil CORP	0%	-0.73%	Trim
26	DVY	Ishares Select Dividend ETF	-0.1%	-14.92%	Trim
27	HFCUSD	Hollyfrontier CORP	-0.1%	-1.18%	Trim
28	AXP	American Express Company	-0.1%	-0.35%	Trim
29	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-4.05%	Trim
30	EBAY	Ebay INC	-0.2%	-5.21%	Trim
31	TJX	Tjx Companies INC	-0.2%	-2.38%	Trim
32	PFE	Pfizer INC	-0.2%	+0.68%	Add
33	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-6.87%	Trim
34	VGK	Vanguard Ftse Europe ETF	-0.2%	-3.69%	Trim
35	DOV	Dover CORP	-0.2%	-42.10%	Trim
36	PG	Procter & Gamble Co/the	-0.2%	-9.47%	Trim
37	WYNN	Wynn Resorts LTD	-0.3%	-51.46%	Trim
38	BAC	Bank Of America CORP	-0.3%	-30.68%	Trim
39	OMC	Omnicom Group	-0.4%	-58.72%	Trim
40	TPR	Tapestry, Inc.	-0.4%	-99.85%	Trim
41	SDY	Ss Spdr S&p Dividend ETF	-0.4%	-25.85%	Trim
42	VV	Vanguard Large-cap ETF	-0.5%	-23.10%	Trim
43	GOOG	Alphabet A	-0.6%	+0.45%	Add
44	✓		-0.6%	-95.80%	Trim
45	NDAQ	Nasdaq INC	-0.7%	-95.50%	Trim
46	AFL	Aflac INC	-0.8%	-95.35%	Trim
47	GM	General Motors Co	-1.4%	-99.34%	Trim
48	GMLPX	Gldmn Schs Mlp Enrgy Inf-ins	—	NEW	New buy
49	✓	Google INC Class C	—	NEW	New buy
50	NOITX	Northern Interm Tx Exmpt	—	NEW	New buy