Ledyard National Bank — Q2 2016 13F Holdings

Name: Ledyard National Bank — 13F Holdings, Q2 2016
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 591 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.10%	-0.35%	-0.98%
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.63%	—	+0.38%
3	XOM	Exxon Mobil CORP	Stock-Energy	2.47%	+0.22%	-2.76%
4	PFE	Pfizer INC	Stock-Healthcare	2.22%	+0.06%	-6.80%
5	INTC	Intel CORP	Stock-Tech	2.12%	—	-0.79%
6	MSFT	Microsoft CORP	Stock-Tech	2.06%	-1.18%	-0.18%
7	QDF	Flexshares Quality Dividend	ETF-Other	1.89%	-0.22%	-14.99%
8	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.88%	—	-12.34%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.85%	—	-17.40%
10	VV	Vanguard Large-cap ETF	ETF-Other	1.84%	-0.08%	-0.26%
11	VDE	Vanguard Energy ETF	ETF-Other	1.70%	—	+159.54%
12	CSCO	Cisco Systems INC	Stock-Tech	1.60%	—	+17.08%
13	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.60%	—	-5.23%
14	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.49%	+0.09%	-1.34%
15	MKL	Markel Group INC	Stock-Financials	1.46%	—	-2.32%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.41%	—	-0.85%
17	✓		Stock-Other	1.39%	—	-0.77%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.38%	—	+502.59%
19	BBTUSD	Bb&t CORP	Stock-Other	1.33%	—	-0.70%
20	✓		Stock-Other	1.31%	—	+29.31%
21	NKE	Nike INC -cl B	Stock-Consumer Disc	1.31%	—	+1.79%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.30%	—	-3.25%
23	SBUX	Starbucks CORP	Stock-Consumer Disc	1.28%	—	+5.70%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.27%	+0.12%	-0.84%
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.25%	—	+2.85%
26	V	Visa Inc-class A Shares	Stock-Financials	1.19%	-0.20%	+31.80%
27	AMT	American Tower CORP	Stock-Real Estate	1.19%	—	-1.38%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	1.10%	-0.26%	+2.49%
29	VZ	Verizon Communications INC	Stock-Comm Services	1.03%	—	-18.83%
30	MRK	Merck & Co. INC.	Stock-Healthcare	1.03%	+0.09%	-11.10%
31	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.00%	—	-2.97%
32	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	0.95%	—	+154.70%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.95%	—	-2.14%
34	T	At&t INC	Stock-Comm Services	0.94%	+0.07%	-0.88%
35	GILD	Gilead Sciences INC	Stock-Healthcare	0.93%	—	-0.51%
36	ROK	Rockwell Automation INC	Stock-Industrials	0.93%	—	-0.13%
37	MCK	Mckesson CORP	Stock-Healthcare	0.90%	—	+1.71%
38	ECL	Ecolab INC	Stock-Materials	0.90%	—	-2.21%
39	MDT	Medtronic plc	Stock-Healthcare	0.89%	-0.06%	-0.57%
40	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.86%	—	-1.74%
41	UL	Unilever PLC	Stock-Consumer Staples	0.84%	—	-0.69%
42	MAR	Marriott International -cl A	Stock-Consumer Disc	0.80%	—	—
43	IBM	Intl Business Machines CORP	Stock-Tech	0.78%	-0.07%	-12.09%
44	HD	Home Depot INC	Stock-Consumer Disc	0.78%	-0.06%	+119.86%
45	AXP	American Express Company	Stock-Financials	0.77%	—	-3.47%
46	ICE	Intercontinental Exchange In	Stock-Financials	0.77%	—	-0.23%
47	CBRL	Cracker Barrel Old Country	Stock-Other	0.77%	—	-3.82%
48	EMR	Emerson Electric Co	Stock-Industrials	0.76%	—	-2.38%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.76%	—	+11.95%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.74%	—	+1.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ledyard National Bank for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+1.2%	+502.59%	Add
2	VDE	Vanguard Energy ETF	+1.1%	+159.54%	Add
3	FLIR	Flir Systems INC	+0.7%	+55455.13%	Add
4	✓		+0.7%	+1623.05%	Add
5	IEO	Ishares U.s. Oil & Gas Explo	+0.6%	+154.70%	Add
6	✓		+0.4%	+29.31%	Add
7	HD	Home Depot INC	+0.4%	+119.86%	Add
8	WFC	Wells Fargo & Co	+0.3%	+1094.42%	Add
9	RHI	Robert Half INC	+0.3%	+32632.87%	Add
10	VNQ	Vanguard Real Estate ETF	+0.3%	+256.39%	Add
11	V	Visa Inc-class A Shares	+0.3%	+31.80%	Add
12	CSCO	Cisco Systems INC	+0.3%	+17.08%	Add
13	PFE	Pfizer INC	+0.3%	-6.80%	Trim
14	XOM	Exxon Mobil CORP	+0.2%	-2.76%	Trim
15	AMZN	Amazon.com INC	+0.2%	+2.49%	Add
16	MCK	Mckesson CORP	+0.2%	+1.71%	Add
17	JNJ	Johnson & Johnson	+0.1%	-0.84%	Trim
18	MDT	Medtronic plc	+0.1%	-0.57%	Trim
19	HSY	Hershey Co/the	+0.1%	-0.63%	Trim
20	IBM	Intl Business Machines CORP	-0.1%	-12.09%	Trim
21	NKE	Nike INC -cl B	-0.1%	+1.79%	Add
22	F	Ford Motor Co	-0.1%	-11.75%	Trim
23	VLO	Valero Energy CORP	-0.1%	-5.39%	Trim
24	MSFT	Microsoft CORP	-0.1%	-0.18%	Trim
25	XLP	Ss Consumer Staples Sel Sect	-0.2%	-12.34%	Trim
26	XLV	Ss Health Care Select Sector	-0.2%	-40.52%	Trim
27	VZ	Verizon Communications INC	-0.2%	-18.83%	Trim
28	GAP	Gap Inc/the	-0.2%	-10.49%	Trim
29	MMM	3m Co	-0.2%	-39.86%	Trim
30	CMI	Cummins INC	-0.2%	-76.18%	Trim
31	KBE	Ss Spdr S&p Bank ETF	-0.2%	-85.69%	Trim
32	CHLUSD	China Mobile Ltd-spon Adr	-0.3%	-92.31%	Trim
33	QDF	Flexshares Quality Dividend	-0.3%	-14.99%	Trim
34	VYM	Vanguard High Dvd Yield ETF	-0.3%	-17.40%	Trim
35	SRCLEUR	Stericycle INC	-0.3%	-35.31%	Trim
36	VHT	Vanguard Health Care ETF	-0.3%	-64.78%	Trim
37	AAPL	Apple INC	-0.4%	-0.98%	Trim
38	MET	Metlife INC	-0.5%	-92.94%	Trim
39	SLB	Slb LTD	-0.7%	-82.63%	Trim
40	VAREUR	Varian Medical Systems INC	-0.7%	-95.62%	Trim
41	IGV	Ishares Expanded Tech-softwa	-0.9%	-95.42%	Trim
42	ORCL	Oracle CORP	-0.9%	-94.72%	Trim
43	XLY	Ss Consumer Disc Select Sect	-1.3%	-65.57%	Trim
44	FULIX	Fed Herm Ultra Shrt Bnd-inst	—	EXIT	Sold out
45	MAR	Marriott International -cl A	—	NEW	New buy
46	PACWUSD	Pacwest Bancorp	—	NEW	New buy
47	✓	Purefunds Ise Cyber Security	—	EXIT	Sold out
48	KEY	Keycorp	—	NEW	New buy
49	CI	The Cigna Group	—	EXIT	Sold out
50	✓		—	EXIT	Sold out