Ledyard National Bank — Q2 2015 13F Holdings

Name: Ledyard National Bank — 13F Holdings, Q2 2015
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 688 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.86%	-0.35%	-0.76%
2	QDF	Flexshares Quality Dividend	ETF-Other	2.88%	-0.22%	-1.81%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.55%	—	-1.97%
4	XOM	Exxon Mobil CORP	Stock-Energy	2.34%	+0.22%	-0.55%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.21%	—	+63.32%
6	PFE	Pfizer INC	Stock-Healthcare	2.15%	+0.06%	-1.71%
7	INTC	Intel CORP	Stock-Tech	1.94%	—	-0.79%
8	MSFT	Microsoft CORP	Stock-Tech	1.78%	-1.18%	+0.27%
9	VV	Vanguard Large-cap ETF	ETF-Other	1.77%	-0.08%	-0.80%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.65%	—	-2.11%
11	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.61%	—	-2.73%
12	NKE	Nike INC -cl B	Stock-Consumer Disc	1.60%	—	-2.51%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.53%	—	-1.37%
14	AIG	American International Group	Stock-Financials	1.50%	—	-1.71%
15	ETN	Eaton Corporation plc	Stock-Industrials	1.49%	—	+2.53%
16	BBTUSD	Bb&t CORP	Stock-Other	1.41%	—	-1.85%
17	GILD	Gilead Sciences INC	Stock-Healthcare	1.36%	—	+2.55%
18	MKL	Markel Group INC	Stock-Financials	1.36%	—	-1.08%
19	KSS	Kohls CORP	Stock-Consumer Disc	1.33%	—	+65.79%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.30%	—	+2.40%
21	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.29%	+0.09%	+9.09%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.28%	—	-5.11%
23	COF	Capital One Financial CORP	Stock-Financials	1.27%	—	-0.18%
24	CSCO	Cisco Systems INC	Stock-Tech	1.26%	—	-3.02%
25	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.21%	—	+0.64%
26	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.21%	—	+14.97%
27	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.19%	—	+7.21%
28	SLB	Slb LTD	Stock-Energy	1.16%	—	-0.57%
29	KBE	Ss Spdr S&p Bank ETF	ETF-Other	1.13%	—	+27.75%
30	VZ	Verizon Communications INC	Stock-Comm Services	1.08%	—	+10.98%
31	SBUX	Starbucks CORP	Stock-Consumer Disc	1.08%	—	+98.26%
32	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	+0.12%	+3.61%
33	AMT	American Tower CORP	Stock-Real Estate	1.01%	—	+0.84%
34	ROK	Rockwell Automation INC	Stock-Industrials	0.99%	—	-2.54%
35	ORCL	Oracle CORP	Stock-Tech	0.97%	-0.10%	-0.43%
36	✓	Shire PLC	Stock-Other	0.96%	—	+0.59%
37	CVX	Chevron CORP	Stock-Energy	0.93%	—	-3.85%
38	AXP	American Express Company	Stock-Financials	0.92%	—	-0.33%
39	MCK	Mckesson CORP	Stock-Healthcare	0.90%	—	-1.86%
40	ECL	Ecolab INC	Stock-Materials	0.87%	—	+2.90%
41	VAREUR	Varian Medical Systems INC	Stock-Other	0.86%	—	-0.29%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.84%	—	+4.22%
43	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.84%	—	-7.42%
44	M	Macy's INC	Stock-Consumer Disc	0.84%	—	-1.28%
45	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	0.81%	—	+84.35%
46	✓	Purefunds Ise Cyber Security	Stock-Other	0.80%	—	—
47	BAX	Baxter International INC	Stock-Healthcare	0.79%	—	-3.38%
48	MDT	Medtronic plc	Stock-Healthcare	0.78%	-0.06%	-1.15%
49	T	At&t INC	Stock-Comm Services	0.78%	+0.07%	-6.49%
50	UL	Unilever PLC	Stock-Consumer Staples	0.76%	—	+0.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ledyard National Bank for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+0.8%	+63.32%	Add
2	STX	Seagate Technology Holdings plc	+0.4%	+26642.50%	Add
3	IEO	Ishares U.s. Oil & Gas Explo	+0.3%	+84.35%	Add
4	KSS	Kohls CORP	+0.3%	+65.79%	Add
5	KBE	Ss Spdr S&p Bank ETF	+0.3%	+27.75%	Add
6	GILD	Gilead Sciences INC	+0.2%	+2.55%	Add
7	CINF	Cincinnati Financial CORP	+0.1%	+45.27%	Add
8	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+14.97%	Add
9	AIG	American International Group	+0.1%	-1.71%	Trim
10	MSFT	Microsoft CORP	+0.1%	+0.27%	Add
11	COF	Capital One Financial CORP	+0.1%	-0.18%	Trim
12	SBUX	Starbucks CORP	+0.1%	+98.26%	Add
13	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+634.81%	Add
14	XLY	Ss Consumer Disc Select Sect	+0.1%	+7.21%	Add
15	XLV	Ss Health Care Select Sector	+0.1%	+22.54%	Add
16	AEP	American Electric Power Company, Inc.	+0.1%	-1.97%	Trim
17	DIS	Walt Disney Co/the	+0.1%	-1.37%	Trim
18	VOE	Vanguard Mid-cap Value ETF	+0.1%	+9.09%	Add
19	CI	The Cigna Group	+0.1%	—	Unchanged
20	TV	Grupo Televisa Sa-spon Adr	+0.1%	-5.61%	Trim
21	NKE	Nike INC -cl B	0%	-2.51%	Trim
22	VZ	Verizon Communications INC	0%	+10.98%	Add
23	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-18.61%	Trim
24	MCD	Mcdonald's CORP	-0.1%	-5.63%	Trim
25	MRO*	Marathon Oil CORP	-0.1%	-20.14%	Trim
26	AWK	American Water Works Co INC	-0.1%	-10.63%	Trim
27	BA	Boeing Co/the	-0.1%	-8.76%	Trim
28	KO	Coca-cola Co/the	-0.1%	-27.73%	Trim
29	BKNG	Booking Hldgs INC	-0.1%	-14.28%	Trim
30	ORCL	Oracle CORP	-0.1%	-0.43%	Trim
31	ADI	Analog Devices INC	-0.1%	-19.43%	Trim
32	INTC	Intel CORP	-0.1%	-0.79%	Trim
33	DPG	Duff & Phelps Utility & INC	-0.1%	-5.63%	Trim
34	VAREUR	Varian Medical Systems INC	-0.1%	-0.29%	Trim
35	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-2.73%	Trim
36	VIG	Vanguard Dividend Apprec ETF	-0.1%	-5.11%	Trim
37	CVX	Chevron CORP	-0.2%	-3.85%	Trim
38	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.2%	-95.94%	Trim
39	PFE	Pfizer INC	-0.2%	-1.71%	Trim
40	QDF	Flexshares Quality Dividend	-0.2%	-1.81%	Trim
41	TCPA	TransCanada PipeLines Limited 6	-0.3%	-44.24%	Trim
42	DEO	Diageo Plc-sponsored Adr	-0.3%	-96.25%	Trim
43	EWW	Ishares Msci Mexico ETF	-0.4%	-99.14%	Trim
44	CMCSA	Comcast Corp-class A	-0.9%	-93.27%	Trim
45	✓	Purefunds Ise Cyber Security	—	NEW	New buy
46	RDY	Dr. Reddy's Laboratories-adr	—	NEW	New buy
47	IVZ	Invesco Ltd.	—	NEW	New buy
48	HSY	Hershey Co/the	—	NEW	New buy
49	✓		—	NEW	New buy
50	✓		—	EXIT	Sold out