Ledyard National Bank — Q1 2015 13F Holdings

Name: Ledyard National Bank — 13F Holdings, Q1 2015
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 701 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.96%	-0.35%	-7.94%
2	QDF	Flexshares Quality Dividend	ETF-Other	3.09%	-0.22%	+34.33%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.49%	—	+0.28%
4	XOM	Exxon Mobil CORP	Stock-Energy	2.47%	+0.22%	-0.45%
5	PFE	Pfizer INC	Stock-Healthcare	2.33%	+0.06%	-0.81%
6	INTC	Intel CORP	Stock-Tech	2.06%	—	-1.66%
7	VV	Vanguard Large-cap ETF	ETF-Other	1.84%	-0.08%	-2.24%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.76%	—	+1088.93%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.74%	—	+24.05%
10	MSFT	Microsoft CORP	Stock-Tech	1.68%	-1.18%	+2.86%
11	NKE	Nike INC -cl B	Stock-Consumer Disc	1.57%	—	-1.16%
12	ETN	Eaton Corporation plc	Stock-Industrials	1.50%	—	-0.62%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.47%	—	-0.97%
14	BBTUSD	Bb&t CORP	Stock-Other	1.42%	—	-0.34%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.42%	—	-2.07%
16	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.39%	—	-55.98%
17	AIG	American International Group	Stock-Financials	1.39%	—	-0.95%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.36%	—	-0.76%
19	MKL	Markel Group INC	Stock-Financials	1.36%	—	-2.07%
20	CSCO	Cisco Systems INC	Stock-Tech	1.34%	—	-0.35%
21	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.27%	—	+27490.48%
22	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.23%	+0.09%	+25.20%
23	COF	Capital One Financial CORP	Stock-Financials	1.17%	—	+19.35%
24	SLB	Slb LTD	Stock-Energy	1.16%	—	-0.74%
25	GILD	Gilead Sciences INC	Stock-Healthcare	1.15%	—	-1.19%
26	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.12%	—	+19180.23%
27	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.09%	—	—
28	CVX	Chevron CORP	Stock-Energy	1.08%	—	+0.50%
29	ORCL	Oracle CORP	Stock-Tech	1.08%	-0.10%	-1.48%
30	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	+0.12%	-15.94%
31	VZ	Verizon Communications INC	Stock-Comm Services	1.05%	—	-2.01%
32	AMT	American Tower CORP	Stock-Real Estate	1.04%	—	-4.40%
33	KSS	Kohls CORP	Stock-Consumer Disc	1.03%	—	+18153.75%
34	VAREUR	Varian Medical Systems INC	Stock-Other	0.99%	—	-0.76%
35	SBUX	Starbucks CORP	Stock-Consumer Disc	0.99%	—	-0.65%
36	ROK	Rockwell Automation INC	Stock-Industrials	0.97%	—	-0.48%
37	✓	Shire PLC	Stock-Other	0.97%	—	+0.82%
38	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.96%	—	-31.36%
39	MCK	Mckesson CORP	Stock-Healthcare	0.95%	—	-2.74%
40	AXP	American Express Company	Stock-Financials	0.92%	—	-1.35%
41	ECL	Ecolab INC	Stock-Materials	0.88%	—	+784.65%
42	MDT	Medtronic plc	Stock-Healthcare	0.85%	-0.06%	—
43	PEP	Pepsico INC	Stock-Consumer Staples	0.85%	—	-2.14%
44	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.84%	—	+4.72%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.84%	—	-5.29%
46	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.84%	—	+4.21%
47	M	Macy's INC	Stock-Consumer Disc	0.84%	—	-0.82%
48	BAX	Baxter International INC	Stock-Healthcare	0.82%	—	+4.37%
49	T	At&t INC	Stock-Comm Services	0.79%	+0.07%	-2.17%
50	SYMCEUR	Symantec CORP	Stock-Other	0.78%	—	+1.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ledyard National Bank for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VYM	Vanguard High Dvd Yield ETF	+1.6%	+1088.93%	Add
2	XLP	Ss Consumer Staples Sel Sect	+1.3%	+27490.48%	Add
3	XLY	Ss Consumer Disc Select Sect	+1.1%	+19180.23%	Add
4	KSS	Kohls CORP	+1%	+18153.75%	Add
5	ECL	Ecolab INC	+0.8%	+784.65%	Add
6	QDF	Flexshares Quality Dividend	+0.8%	+34.33%	Add
7	CMI	Cummins INC	+0.6%	+18172.86%	Add
8	DFSEUR	Discover Financial Services	+0.6%	+15692.80%	Add
9	SNY	Sanofi-adr	+0.6%	+3788.16%	Add
10	BKNG	Booking Hldgs INC	+0.6%	+878.03%	Add
11	UPS	United Parcel Service-cl B	+0.6%	+1146.34%	Add
12	VHT	Vanguard Health Care ETF	+0.5%	+819.29%	Add
13	✓		+0.5%	+18745.52%	Add
14	IGV	Ishares Expanded Tech-softwa	+0.5%	+154.50%	Add
15	KMB	Kimberly-clark CORP	+0.4%	+115.91%	Add
16	SDY	Ss Spdr S&p Dividend ETF	+0.3%	+24.05%	Add
17	XLV	Ss Health Care Select Sector	+0.3%	+2872.79%	Add
18	VOE	Vanguard Mid-cap Value ETF	+0.3%	+25.20%	Add
19	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+70.46%	Add
20	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+53.27%	Add
21	PFE	Pfizer INC	+0.2%	-0.81%	Trim
22	✓	FTSE RAFI US 1500 Small Cap	-0.2%	-94.89%	Trim
23	GME	Gamestop Corp-class A	-0.2%	-66.51%	Trim
24	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.2%	-56.68%	Trim
25	BA	Boeing Co/the	-0.2%	-37.00%	Trim
26	MRO*	Marathon Oil CORP	-0.2%	-25.20%	Trim
27	GNR	State Street Spdr S&p Global	-0.3%	-98.42%	Trim
28	WELL	Welltower Inc.	-0.3%	-89.64%	Trim
29	JNJ	Johnson & Johnson	-0.3%	-15.94%	Trim
30	XOM	Exxon Mobil CORP	-0.3%	-0.45%	Trim
31	GUNR	Flexshares Global Upstream N	-0.4%	-54.56%	Trim
32	INTC	Intel CORP	-0.4%	-1.66%	Trim
33	CMCSA	Comcast Corp-class A	-0.5%	-31.36%	Trim
34	KDP	Keurig Dr Pepper Inc.	-0.6%	-81.75%	Trim
35	TXN	Texas Instruments INC	-0.6%	-92.72%	Trim
36	✓		-0.7%	-92.86%	Trim
37	AWK	American Water Works Co INC	-0.7%	-60.35%	Trim
38	VNQ	Vanguard Real Estate ETF	-1.2%	-92.96%	Trim
39	TEVA	Teva Pharmaceutical-sp Adr	-1.6%	-84.23%	Trim
40	VEU	Vanguard Ftse All-world Ex-u	-1.7%	-55.98%	Trim
41	VGK	Vanguard Ftse Europe ETF	-1.8%	-94.96%	Trim
42	VOT	Vanguard Mid-cap Growth ETF	—	NEW	New buy
43	✓	Allergan INC	—	EXIT	Sold out
44	MDT	Medtronic plc	—	NEW	New buy
45	MDT	Medtronic plc	—	EXIT	Sold out
46	CCI	Crown Castle INC	—	NEW	New buy
47	✓	Google INC Class C	—	NEW	New buy
48	IEO	Ishares U.s. Oil & Gas Explo	—	NEW	New buy
49	CINF	Cincinnati Financial CORP	—	NEW	New buy
50	EIHYX	Eaton Vance Hi Yld Muni-i	—	EXIT	Sold out