Ledyard National Bank — Q3 2015 13F Holdings

Name: Ledyard National Bank — 13F Holdings, Q3 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 675 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.78%	-0.35%	+1.42%
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.61%	—	-1.85%
3	QDF	Flexshares Quality Dividend	ETF-Other	2.50%	-0.22%	-15.59%
4	XOM	Exxon Mobil CORP	Stock-Energy	2.29%	+0.22%	-0.59%
5	PFE	Pfizer INC	Stock-Healthcare	2.20%	+0.06%	-0.50%
6	INTC	Intel CORP	Stock-Tech	2.09%	—	-1.10%
7	MSFT	Microsoft CORP	Stock-Tech	1.93%	-1.18%	-1.73%
8	VV	Vanguard Large-cap ETF	ETF-Other	1.81%	-0.08%	-0.11%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.72%	—	+980.48%
10	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.71%	—	+34.38%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.68%	—	-0.88%
12	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.67%	—	-0.27%
13	COF	Capital One Financial CORP	Stock-Financials	1.54%	—	+34.44%
14	NKE	Nike INC -cl B	Stock-Consumer Disc	1.53%	—	-23.96%
15	AIG	American International Group	Stock-Financials	1.47%	—	-3.13%
16	MKL	Markel Group INC	Stock-Financials	1.44%	—	-4.09%
17	BBTUSD	Bb&t CORP	Stock-Other	1.42%	—	+3.58%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.35%	—	+2.27%
19	CSCO	Cisco Systems INC	Stock-Tech	1.30%	—	-2.61%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.30%	—	-14.30%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.28%	—	-2.68%
22	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.27%	—	-3.72%
23	SBUX	Starbucks CORP	Stock-Consumer Disc	1.25%	—	-1.08%
24	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.23%	+0.09%	-5.24%
25	GILD	Gilead Sciences INC	Stock-Healthcare	1.20%	—	-4.52%
26	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.19%	—	-1.70%
27	KBE	Ss Spdr S&p Bank ETF	ETF-Other	1.18%	—	+3.33%
28	ETN	Eaton Corporation plc	Stock-Industrials	1.15%	—	-7.50%
29	VZ	Verizon Communications INC	Stock-Comm Services	1.08%	—	-3.16%
30	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.07%	—	+35.09%
31	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	+0.12%	-1.92%
32	AMT	American Tower CORP	Stock-Real Estate	1.05%	—	-0.33%
33	SLB	Slb LTD	Stock-Energy	0.99%	—	-2.52%
34	✓	Purefunds Ise Cyber Security	Stock-Other	0.95%	—	+36.28%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.93%	—	-0.25%
36	ORCL	Oracle CORP	Stock-Tech	0.93%	-0.10%	-2.75%
37	ECL	Ecolab INC	Stock-Materials	0.93%	—	+0.53%
38	AXP	American Express Company	Stock-Financials	0.92%	—	-0.11%
39	✓	Shire PLC	Stock-Other	0.88%	—	-2.03%
40	ROK	Rockwell Automation INC	Stock-Industrials	0.87%	—	-1.84%
41	MCK	Mckesson CORP	Stock-Healthcare	0.86%	—	+5.07%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.83%	—	-2.83%
43	M	Macy's INC	Stock-Consumer Disc	0.83%	—	+19.09%
44	✓		Stock-Other	0.83%	—	+17658.90%
45	VAREUR	Varian Medical Systems INC	Stock-Other	0.82%	—	-1.74%
46	RDY	Dr. Reddy's Laboratories-adr	Stock-Other	0.78%	—	-4.21%
47	T	At&t INC	Stock-Comm Services	0.78%	+0.07%	-0.59%
48	UL	Unilever PLC	Stock-Consumer Staples	0.77%	—	-2.63%
49	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.77%	—	-4.74%
50	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.76%	—	-3.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ledyard National Bank for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+1.6%	+980.48%	Add
2	✓		+0.8%	+17658.90%	Add
3	ICE	Intercontinental Exchange In	+0.8%	+53619.35%	Add
4	BIIB	Biogen INC	+0.6%	+2378.49%	Add
5	XLY	Ss Consumer Disc Select Sect	+0.5%	+34.38%	Add
6	QCOM	Qualcomm INC	+0.4%	+1451.09%	Add
7	VDE	Vanguard Energy ETF	+0.4%	+319.28%	Add
8	HSY	Hershey Co/the	+0.3%	+111.97%	Add
9	IGV	Ishares Expanded Tech-softwa	+0.3%	+35.09%	Add
10	COF	Capital One Financial CORP	+0.3%	+34.44%	Add
11	AEP	American Electric Power Company, Inc.	+0.1%	-1.85%	Trim
12	PFE	Pfizer INC	+0.1%	-0.50%	Trim
13	VV	Vanguard Large-cap ETF	0%	-0.11%	Trim
14	VYM	Vanguard High Dvd Yield ETF	0%	-0.88%	Trim
15	PG	Procter & Gamble Co/the	0%	-2.68%	Trim
16	VOT	Vanguard Mid-cap Growth ETF	0%	-1.70%	Trim
17	AIG	American International Group	0%	-3.13%	Trim
18	ORCL	Oracle CORP	0%	-2.75%	Trim
19	XOM	Exxon Mobil CORP	-0.1%	-0.59%	Trim
20	VOE	Vanguard Mid-cap Value ETF	-0.1%	-5.24%	Trim
21	NKE	Nike INC -cl B	-0.1%	-23.96%	Trim
22	VOD	Vodafone Group Plc-sp Adr	-0.1%	-4.74%	Trim
23	DFSEUR	Discover Financial Services	-0.1%	-11.21%	Trim
24	AAPL	Apple INC	-0.1%	+1.42%	Add
25	✓	Shire PLC	-0.1%	-2.03%	Trim
26	MET	Metlife INC	-0.1%	-4.25%	Trim
27	ROK	Rockwell Automation INC	-0.1%	-1.84%	Trim
28	DPG	Duff & Phelps Utility & INC	-0.1%	-19.73%	Trim
29	DLR	Digital Realty Trust INC	-0.1%	-90.20%	Trim
30	GILD	Gilead Sciences INC	-0.2%	-4.52%	Trim
31	✓		-0.2%	-25.23%	Trim
32	MRO*	Marathon Oil CORP	-0.2%	-6.30%	Trim
33	SLB	Slb LTD	-0.2%	-2.52%	Trim
34	DIS	Walt Disney Co/the	-0.2%	-14.30%	Trim
35	CMI	Cummins INC	-0.2%	-37.50%	Trim
36	AWK	American Water Works Co INC	-0.3%	-78.79%	Trim
37	ADI	Analog Devices INC	-0.3%	-53.33%	Trim
38	ETN	Eaton Corporation plc	-0.3%	-7.50%	Trim
39	IEO	Ishares U.s. Oil & Gas Explo	-0.4%	-34.59%	Trim
40	BAC	Bank Of America CORP	-0.4%	-91.90%	Trim
41	QDF	Flexshares Quality Dividend	-0.4%	-15.59%	Trim
42	CVX	Chevron CORP	-0.4%	-41.11%	Trim
43	TV	Grupo Televisa Sa-spon Adr	-0.7%	-90.88%	Trim
44	KSS	Kohls CORP	-0.7%	-38.76%	Trim
45	BAX	Baxter International INC	-0.7%	-78.36%	Trim
46	SYMCEUR	Symantec CORP	-0.7%	-99.96%	Trim
47	VEU	Vanguard Ftse All-world Ex-u	-1.7%	-77.91%	Trim
48	VTR	Ventas INC	—	NEW	New buy
49	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
50	✓		—	NEW	New buy