Ledyard National Bank — Q3 2014 13F Holdings

Name: Ledyard National Bank — 13F Holdings, Q3 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 706 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.68%	-0.35%	-2.88%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.55%	—	-8.43%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.22%	—	-31.04%
4	XOM	Exxon Mobil CORP	Stock-Energy	2.78%	+0.22%	-0.62%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.63%	—	-0.89%
6	INTC	Intel CORP	Stock-Tech	2.45%	—	-11.67%
7	PFE	Pfizer INC	Stock-Healthcare	2.08%	+0.06%	+0.35%
8	MSFT	Microsoft CORP	Stock-Tech	1.96%	-1.18%	-6.12%
9	VV	Vanguard Large-cap ETF	ETF-Other	1.89%	-0.08%	-7.82%
10	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.87%	—	-1.73%
11	QDF	Flexshares Quality Dividend	ETF-Other	1.62%	-0.22%	+10.26%
12	ETN	Eaton Corporation plc	Stock-Industrials	1.50%	—	-6.55%
13	SLB	Slb LTD	Stock-Energy	1.49%	—	-3.50%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.48%	—	-0.97%
15	AIG	American International Group	Stock-Financials	1.46%	—	-6.94%
16	BBTUSD	Bb&t CORP	Stock-Other	1.44%	—	+1.34%
17	NKE	Nike INC -cl B	Stock-Consumer Disc	1.44%	—	-8.68%
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.42%	—	-2.80%
19	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.41%	—	-7.08%
20	DE	Deere & Co	Stock-Industrials	1.39%	—	-7.02%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.38%	+0.12%	-1.07%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.38%	—	+4.43%
23	GILD	Gilead Sciences INC	Stock-Healthcare	1.35%	—	-3.46%
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.32%	—	-6.55%
25	CVX	Chevron CORP	Stock-Energy	1.31%	—	+4.37%
26	CSCO	Cisco Systems INC	Stock-Tech	1.30%	—	+3.92%
27	✓	Allergan INC	Stock-Other	1.29%	—	-0.27%
28	MKL	Markel Group INC	Stock-Financials	1.20%	—	-5.00%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	1.16%	—	-12.38%
30	AMT	American Tower CORP	Stock-Real Estate	1.14%	—	-3.33%
31	VZ	Verizon Communications INC	Stock-Comm Services	1.12%	—	+3.67%
32	AWK	American Water Works Co INC	Stock-Utilities	1.11%	—	-1.69%
33	MRO*	Marathon Oil CORP	Stock-Other	1.10%	—	-2.60%
34	COF	Capital One Financial CORP	Stock-Financials	1.06%	—	-2.96%
35	ORCL	Oracle CORP	Stock-Tech	1.02%	-0.10%	-0.21%
36	ROK	Rockwell Automation INC	Stock-Industrials	0.97%	—	-3.83%
37	F	Ford Motor Co	Stock-Consumer Disc	0.94%	—	-8.28%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.93%	—	-7.50%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.90%	—	-1.45%
40	VAREUR	Varian Medical Systems INC	Stock-Other	0.90%	—	-2.67%
41	BA	Boeing Co/the	Stock-Industrials	0.89%	—	-10.90%
42	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.89%	+0.09%	—
43	T	At&t INC	Stock-Comm Services	0.89%	+0.07%	-1.75%
44	SBUX	Starbucks CORP	Stock-Consumer Disc	0.89%	—	-10.04%
45	MCK	Mckesson CORP	Stock-Healthcare	0.88%	—	-2.02%
46	WFC	Wells Fargo & Co	Stock-Financials	0.87%	—	-6.16%
47	BAX	Baxter International INC	Stock-Healthcare	0.85%	—	+6.61%
48	SYMCEUR	Symantec CORP	Stock-Other	0.81%	—	+8530.72%
49	M	Macy's INC	Stock-Consumer Disc	0.80%	—	-8.41%
50	AXP	American Express Company	Stock-Financials	0.80%	—	-14.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ledyard National Bank for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SYMCEUR	Symantec CORP	+0.8%	+8530.72%	Add
2	KBE	Ss Spdr S&p Bank ETF	+0.6%	+203220.00%	Add
3	GNR	State Street Spdr S&p Global	+0.6%	+488.55%	Add
4	AAPL	Apple INC	+0.5%	-2.88%	Trim
5	GUNR	Flexshares Global Upstream N	+0.5%	+485.33%	Add
6	KEL	Kellanova	+0.5%	+1062.90%	Add
7	GILD	Gilead Sciences INC	+0.4%	-3.46%	Trim
8	QDF	Flexshares Quality Dividend	+0.3%	+10.26%	Add
9	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+93.77%	Add
10	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.1%	+75.27%	Add
11	SCHF	Schwab Intl Equity ETF	+0.1%	+102.65%	Add
12	XOM	Exxon Mobil CORP	+0.1%	-0.62%	Trim
13	VV	Vanguard Large-cap ETF	+0.1%	-7.82%	Trim
14	AIG	American International Group	0%	-6.94%	Trim
15	MKL	Markel Group INC	0%	-5.00%	Trim
16	MRO*	Marathon Oil CORP	0%	-2.60%	Trim
17	SDY	Ss Spdr S&p Dividend ETF	0%	-7.08%	Trim
18	BA	Boeing Co/the	0%	-10.90%	Trim
19	SBUX	Starbucks CORP	0%	-10.04%	Trim
20	MCD	Mcdonald's CORP	0%	-7.50%	Trim
21	AXP	American Express Company	0%	-14.86%	Trim
22	✓		0%	-12.70%	Trim
23	ROK	Rockwell Automation INC	-0.1%	-3.83%	Trim
24	VNQ	Vanguard Real Estate ETF	-0.1%	-12.38%	Trim
25	DE	Deere & Co	-0.1%	-7.02%	Trim
26	ACWI	Ishares Msci Acwi ETF	-0.1%	-65.64%	Trim
27	WYNN	Wynn Resorts LTD	-0.1%	-50.95%	Trim
28	SLB	Slb LTD	-0.1%	-3.50%	Trim
29	F	Ford Motor Co	-0.1%	-8.28%	Trim
30	MAT	Mattel INC	-0.1%	-13.50%	Trim
31	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-8.43%	Trim
32	IGV	Ishares Expanded Tech-softwa	-0.2%	-43.41%	Trim
33	OMC	Omnicom Group	-0.2%	-70.03%	Trim
34	ETN	Eaton Corporation plc	-0.3%	-6.55%	Trim
35	DOV	Dover CORP	-0.3%	-76.89%	Trim
36	IBM	Intl Business Machines CORP	-0.3%	-52.88%	Trim
37	TV	Grupo Televisa Sa-spon Adr	-0.4%	-38.75%	Trim
38	PXGBX	Praxair INC	-0.5%	-61.29%	Trim
39	HFCUSD	Hollyfrontier CORP	-0.7%	-99.43%	Trim
40	TJX	Tjx Companies INC	-0.7%	-87.86%	Trim
41	EBAY	Ebay INC	-0.7%	-94.42%	Trim
42	TSM	Taiwan Semiconductor-sp Adr	-0.8%	-89.59%	Trim
43	VGK	Vanguard Ftse Europe ETF	-1.3%	-31.04%	Trim
44	SCZ	Ishares Msci Eafe Small-cap	-2.4%	-98.17%	Trim
45	GMLPX	Gldmn Schs Mlp Enrgy Inf-ins	—	EXIT	Sold out
46	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
47	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
48	✓	Google INC Class C	—	EXIT	Sold out
49	GME	Gamestop Corp-class A	—	NEW	New buy
50	NOITX	Northern Interm Tx Exmpt	—	EXIT	Sold out