Ledyard National Bank — Q4 2014 13F Holdings

Name: Ledyard National Bank — 13F Holdings, Q4 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 721 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.91%	-0.35%	-1.97%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.12%	—	-6.76%
3	XOM	Exxon Mobil CORP	Stock-Energy	2.77%	+0.22%	+2.68%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.59%	—	+0.93%
5	INTC	Intel CORP	Stock-Tech	2.49%	—	-1.13%
6	QDF	Flexshares Quality Dividend	ETF-Other	2.33%	-0.22%	+39.55%
7	PFE	Pfizer INC	Stock-Healthcare	2.16%	+0.06%	-0.49%
8	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.94%	—	-2.15%
9	MSFT	Microsoft CORP	Stock-Tech	1.92%	-1.18%	-1.44%
10	VV	Vanguard Large-cap ETF	ETF-Other	1.91%	-0.08%	-2.08%
11	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.90%	—	-37.34%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.57%	—	-1.91%
13	NKE	Nike INC -cl B	Stock-Consumer Disc	1.56%	—	+1.55%
14	ETN	Eaton Corporation plc	Stock-Industrials	1.55%	—	-2.49%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.50%	—	+4.38%
16	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.48%	—	-2.85%
17	AIG	American International Group	Stock-Financials	1.47%	—	-1.74%
18	BBTUSD	Bb&t CORP	Stock-Other	1.46%	—	-1.98%
19	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.45%	—	-1.36%
20	CSCO	Cisco Systems INC	Stock-Tech	1.40%	—	-1.53%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.36%	—	-0.83%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.33%	+0.12%	-1.23%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	1.29%	—	-0.23%
24	MKL	Markel Group INC	Stock-Financials	1.26%	—	-1.00%
25	SLB	Slb LTD	Stock-Energy	1.22%	—	-1.39%
26	CVX	Chevron CORP	Stock-Energy	1.18%	—	-3.04%
27	AWK	American Water Works Co INC	Stock-Utilities	1.18%	—	-3.32%
28	AMT	American Tower CORP	Stock-Real Estate	1.17%	—	-1.68%
29	ORCL	Oracle CORP	Stock-Tech	1.17%	-0.10%	-1.20%
30	GILD	Gilead Sciences INC	Stock-Healthcare	1.14%	—	-3.62%
31	VZ	Verizon Communications INC	Stock-Comm Services	1.05%	—	+1.11%
32	COF	Capital One Financial CORP	Stock-Financials	1.05%	—	-0.95%
33	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.98%	+0.09%	+5.82%
34	ROK	Rockwell Automation INC	Stock-Industrials	0.96%	—	-1.29%
35	VAREUR	Varian Medical Systems INC	Stock-Other	0.94%	—	-1.55%
36	AXP	American Express Company	Stock-Financials	0.93%	—	-1.42%
37	✓	Allergan INC	Stock-Other	0.93%	—	-39.04%
38	MCK	Mckesson CORP	Stock-Healthcare	0.92%	—	-1.04%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.88%	—	-7.20%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.88%	—	-2.22%
41	M	Macy's INC	Stock-Consumer Disc	0.88%	—	-2.30%
42	✓	Shire PLC	Stock-Other	0.87%	—	—
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.87%	—	-4.18%
44	SYMCEUR	Symantec CORP	Stock-Other	0.87%	—	-0.31%
45	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.86%	—	+10.65%
46	BAX	Baxter International INC	Stock-Healthcare	0.86%	—	+0.25%
47	T	At&t INC	Stock-Comm Services	0.85%	+0.07%	+1.10%
48	F	Ford Motor Co	Stock-Consumer Disc	0.84%	—	-13.92%
49	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.83%	—	+31.36%
50	MDT	Medtronic plc	Stock-Healthcare	0.81%	—	-0.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ledyard National Bank for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QDF	Flexshares Quality Dividend	+0.7%	+39.55%	Add
2	TCPA	TransCanada PipeLines Limited 6	+0.6%	+4486.45%	Add
3	UL	Unilever PLC	+0.6%	+36834.10%	Add
4	AAPL	Apple INC	+0.2%	-1.97%	Trim
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+259.23%	Add
6	KBE	Ss Spdr S&p Bank ETF	+0.2%	+31.36%	Add
7	ORCL	Oracle CORP	+0.2%	-1.20%	Trim
8	VNQ	Vanguard Real Estate ETF	+0.1%	-0.23%	Trim
9	AXP	American Express Company	+0.1%	-1.42%	Trim
10	VIG	Vanguard Dividend Apprec ETF	+0.1%	+4.38%	Add
11	NKE	Nike INC -cl B	+0.1%	+1.55%	Add
12	MDT	Medtronic plc	+0.1%	-0.63%	Trim
13	CSCO	Cisco Systems INC	+0.1%	-1.53%	Trim
14	VOD	Vodafone Group Plc-sp Adr	+0.1%	+10.65%	Add
15	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.1%	+28.53%	Add
16	VOE	Vanguard Mid-cap Value ETF	+0.1%	+5.82%	Add
17	PG	Procter & Gamble Co/the	+0.1%	-1.91%	Trim
18	KMI	Kinder Morgan INC	+0.1%	+8097.30%	Add
19	PFE	Pfizer INC	+0.1%	-0.49%	Trim
20	VFH	Vanguard Financials ETF	+0.1%	+89.17%	Add
21	ADI	Analog Devices INC	+0.1%	+4.74%	Add
22	M	Macy's INC	+0.1%	-2.30%	Trim
23	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	-2.15%	Trim
24	✓	FTSE RAFI US 1500 Small Cap	+0.1%	+50.22%	Add
25	MMM	3m Co	+0.1%	-0.72%	Trim
26	AWK	American Water Works Co INC	+0.1%	-3.32%	Trim
27	MKL	Markel Group INC	+0.1%	-1.00%	Trim
28	INTC	Intel CORP	0%	-1.13%	Trim
29	BA	Boeing Co/the	-0.1%	-12.53%	Trim
30	F	Ford Motor Co	-0.1%	-13.92%	Trim
31	CVX	Chevron CORP	-0.1%	-3.04%	Trim
32	BHP	Bhp Group Ltd-spon Adr	-0.2%	-62.65%	Trim
33	GME	Gamestop Corp-class A	-0.2%	-24.32%	Trim
34	GILD	Gilead Sciences INC	-0.2%	-3.62%	Trim
35	SCHF	Schwab Intl Equity ETF	-0.2%	-92.87%	Trim
36	SLB	Slb LTD	-0.3%	-1.39%	Trim
37	MAT	Mattel INC	-0.4%	-95.75%	Trim
38	✓	Allergan INC	-0.4%	-39.04%	Trim
39	MRO*	Marathon Oil CORP	-0.4%	-11.28%	Trim
40	GNR	State Street Spdr S&p Global	-0.4%	-56.85%	Trim
41	VEU	Vanguard Ftse All-world Ex-u	-0.4%	-6.76%	Trim
42	EMR	Emerson Electric Co	-0.6%	-82.10%	Trim
43	WFC	Wells Fargo & Co	-0.8%	-95.98%	Trim
44	VGK	Vanguard Ftse Europe ETF	-1.3%	-37.34%	Trim
45	DE	Deere & Co	-1.4%	-97.64%	Trim
46	✓	Shire PLC	—	NEW	New buy
47	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
48	EIHYX	Eaton Vance Hi Yld Muni-i	—	NEW	New buy
49	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
50	WSBC	Wesbanco INC	—	NEW	New buy