Ledyard National Bank — Q4 2015 13F Holdings

Name: Ledyard National Bank — 13F Holdings, Q4 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 702 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.35%	-0.35%	-0.86%
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.99%	—	-0.92%
3	QDF	Flexshares Quality Dividend	ETF-Other	2.33%	-0.22%	-4.10%
4	MSFT	Microsoft CORP	Stock-Tech	2.24%	-1.18%	-1.30%
5	INTC	Intel CORP	Stock-Tech	2.22%	—	-0.46%
6	XOM	Exxon Mobil CORP	Stock-Energy	2.14%	+0.22%	-4.83%
7	PFE	Pfizer INC	Stock-Healthcare	2.12%	+0.06%	+0.17%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.06%	—	+23.02%
9	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.98%	—	+18.06%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.78%	—	+8.12%
11	VV	Vanguard Large-cap ETF	ETF-Other	1.78%	-0.08%	-0.72%
12	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.51%	—	-5.40%
13	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.49%	+0.09%	+24.96%
14	AIG	American International Group	Stock-Financials	1.49%	—	-0.65%
15	NKE	Nike INC -cl B	Stock-Consumer Disc	1.44%	—	+97.89%
16	BBTUSD	Bb&t CORP	Stock-Other	1.43%	—	+1.90%
17	MKL	Markel Group INC	Stock-Financials	1.43%	—	-3.40%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.30%	—	-1.53%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.28%	—	+2.62%
20	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.26%	—	-1.03%
21	✓		Stock-Other	1.26%	—	+54.06%
22	CSCO	Cisco Systems INC	Stock-Tech	1.25%	—	-0.12%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.24%	—	-6.96%
24	SBUX	Starbucks CORP	Stock-Consumer Disc	1.22%	—	-0.56%
25	GILD	Gilead Sciences INC	Stock-Healthcare	1.14%	—	-1.33%
26	KBE	Ss Spdr S&p Bank ETF	ETF-Other	1.14%	—	+1.24%
27	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.11%	—	-3.09%
28	COF	Capital One Financial CORP	Stock-Financials	1.09%	—	-23.82%
29	JNJ	Johnson & Johnson	Stock-Healthcare	1.08%	+0.12%	-0.65%
30	VZ	Verizon Communications INC	Stock-Comm Services	1.05%	—	-1.70%
31	AMT	American Tower CORP	Stock-Real Estate	1.03%	—	-5.06%
32	MRK	Merck & Co. INC.	Stock-Healthcare	1.02%	+0.09%	+109.06%
33	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.96%	—	-12.79%
34	ETN	Eaton Corporation plc	Stock-Industrials	0.95%	—	-13.63%
35	FULIX	Fed Herm Ultra Shrt Bnd-inst	Stock-Other	0.94%	—	—
36	ECL	Ecolab INC	Stock-Materials	0.92%	—	+1.56%
37	MCK	Mckesson CORP	Stock-Healthcare	0.92%	—	+7.59%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.92%	—	-1.10%
39	AXP	American Express Company	Stock-Financials	0.91%	—	-1.27%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.90%	—	-4.08%
41	ORCL	Oracle CORP	Stock-Tech	0.86%	-0.10%	-2.85%
42	SLB	Slb LTD	Stock-Energy	0.85%	—	-9.51%
43	✓	Shire PLC	Stock-Other	0.84%	—	+2.95%
44	ROK	Rockwell Automation INC	Stock-Industrials	0.84%	—	+2.11%
45	VAREUR	Varian Medical Systems INC	Stock-Other	0.82%	—	-1.46%
46	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.82%	—	-1.39%
47	MDT	Medtronic plc	Stock-Healthcare	0.77%	-0.06%	-2.59%
48	ICE	Intercontinental Exchange In	Stock-Financials	0.77%	—	-0.16%
49	T	At&t INC	Stock-Comm Services	0.76%	+0.07%	-1.61%
50	UL	Unilever PLC	Stock-Consumer Staples	0.75%	—	-1.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ledyard National Bank for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EMR	Emerson Electric Co	+0.6%	+626.13%	Add
2	MRK	Merck & Co. INC.	+0.5%	+109.06%	Add
3	SRCLEUR	Stericycle INC	+0.5%	+13415.76%	Add
4	CVS	Cvs Health CORP	+0.5%	+605.49%	Add
5	DUK	Duke Energy CORP	+0.5%	+970.86%	Add
6	✓		+0.4%	+54.06%	Add
7	AEP	American Electric Power Company, Inc.	+0.4%	-0.92%	Trim
8	VYM	Vanguard High Dvd Yield ETF	+0.4%	+23.02%	Add
9	VFC	Vf CORP	+0.4%	+10618.75%	Add
10	MSFT	Microsoft CORP	+0.3%	-1.30%	Trim
11	XLY	Ss Consumer Disc Select Sect	+0.3%	+18.06%	Add
12	VOE	Vanguard Mid-cap Value ETF	+0.3%	+24.96%	Add
13	INTC	Intel CORP	+0.1%	-0.46%	Trim
14	VHT	Vanguard Health Care ETF	+0.1%	+19.35%	Add
15	XLV	Ss Health Care Select Sector	+0.1%	+25.08%	Add
16	MCD	Mcdonald's CORP	+0.1%	-4.08%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+13.10%	Add
18	EFA	Ishares Msci Eafe ETF	+0.1%	+8.12%	Add
19	MCK	Mckesson CORP	+0.1%	+7.59%	Add
20	KMB	Kimberly-clark CORP	+0.1%	-1.39%	Trim
21	AIG	American International Group	0%	-0.65%	Trim
22	PG	Procter & Gamble Co/the	0%	-1.53%	Trim
23	JNJ	Johnson & Johnson	0%	-0.65%	Trim
24	BBTUSD	Bb&t CORP	0%	+1.90%	Add
25	MKL	Markel Group INC	0%	-3.40%	Trim
26	VV	Vanguard Large-cap ETF	0%	-0.72%	Trim
27	GME	Gamestop Corp-class A	-0.1%	-88.44%	Trim
28	GUNR	Flexshares Global Upstream N	-0.1%	-41.34%	Trim
29	VTR	Ventas INC	-0.1%	-21.03%	Trim
30	✓		-0.2%	-43.78%	Trim
31	VOD	Vodafone Group Plc-sp Adr	-0.2%	-18.27%	Trim
32	TCPA	TransCanada PipeLines Limited 6	-0.2%	-95.54%	Trim
33	ETN	Eaton Corporation plc	-0.2%	-13.63%	Trim
34	QCOM	Qualcomm INC	-0.2%	-50.50%	Trim
35	✓	Purefunds Ise Cyber Security	-0.3%	-24.22%	Trim
36	STX	Seagate Technology Holdings plc	-0.3%	-56.36%	Trim
37	KSS	Kohls CORP	-0.3%	-44.23%	Trim
38	IVZ	Invesco Ltd.	-0.4%	-93.18%	Trim
39	RDY	Dr. Reddy's Laboratories-adr	-0.4%	-29.49%	Trim
40	DPG	Duff & Phelps Utility & INC	-0.4%	-96.28%	Trim
41	AAPL	Apple INC	-0.4%	-0.86%	Trim
42	COF	Capital One Financial CORP	-0.5%	-23.82%	Trim
43	M	Macy's INC	-0.8%	-99.03%	Trim
44	FULIX	Fed Herm Ultra Shrt Bnd-inst	—	NEW	New buy
45	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
46	GOOG	Alphabet Inc-cl C	—	NEW	New buy
47	GOOG	Alphabet A	—	EXIT	Sold out
48	QDEF	Flexshares Quality Dividend	—	NEW	New buy
49	✓	Google INC Class C	—	EXIT	Sold out
50	GAP	Gap Inc/the	—	NEW	New buy