Ledyard National Bank — Q4 2016 13F Holdings

Name: Ledyard National Bank — 13F Holdings, Q4 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 614 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.60%	-0.35%	-0.72%
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.55%	—	-0.13%
3	MSFT	Microsoft CORP	Stock-Tech	2.35%	-1.18%	-1.69%
4	INTC	Intel CORP	Stock-Tech	2.28%	—	-0.19%
5	XOM	Exxon Mobil CORP	Stock-Energy	2.27%	+0.22%	-1.20%
6	PFE	Pfizer INC	Stock-Healthcare	2.10%	+0.06%	-3.52%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.03%	—	-3.07%
8	CSCO	Cisco Systems INC	Stock-Tech	1.93%	—	+2.85%
9	QDF	Flexshares Quality Dividend	ETF-Other	1.89%	-0.22%	+0.95%
10	VV	Vanguard Large-cap ETF	ETF-Other	1.88%	-0.08%	-1.74%
11	VDE	Vanguard Energy ETF	ETF-Other	1.87%	—	+1.57%
12	✓		Stock-Other	1.64%	—	-0.53%
13	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.63%	+0.09%	+4.22%
14	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.50%	—	-3.10%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.41%	—	+4.33%
16	CFR	Cullen/frost Bankers INC	Stock-Financials	1.38%	—	+18692.55%
17	MKL	Markel Group INC	Stock-Financials	1.29%	—	-2.93%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.22%	—	-4.44%
19	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.21%	—	-1.29%
20	SBUX	Starbucks CORP	Stock-Consumer Disc	1.20%	—	-0.34%
21	V	Visa Inc-class A Shares	Stock-Financials	1.18%	-0.20%	-1.35%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	+0.12%	-0.64%
23	NKE	Nike INC -cl B	Stock-Consumer Disc	1.17%	—	+0.08%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.10%	-0.26%	-0.30%
25	AMT	American Tower CORP	Stock-Real Estate	1.04%	—	-0.36%
26	HD	Home Depot INC	Stock-Consumer Disc	1.03%	-0.06%	-6.97%
27	MRK	Merck & Co. INC.	Stock-Healthcare	1.02%	+0.09%	-1.12%
28	VZ	Verizon Communications INC	Stock-Comm Services	1.00%	—	+1.18%
29	PACWUSD	Pacwest Bancorp	Stock-Other	0.99%	—	-0.17%
30	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.97%	—	-2.18%
31	MAR	Marriott International -cl A	Stock-Consumer Disc	0.97%	—	-1.30%
32	ROK	Rockwell Automation INC	Stock-Industrials	0.96%	—	-7.72%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.95%	—	+5.64%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.95%	—	+11.45%
35	KEY	Keycorp	Stock-Financials	0.91%	—	-4.92%
36	WY	Weyerhaeuser Co	Stock-Real Estate	0.89%	—	+6.40%
37	T	At&t INC	Stock-Comm Services	0.89%	+0.07%	-1.18%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.89%	—	-14.02%
39	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	0.87%	—	-7.63%
40	FLIR	Flir Systems INC	Stock-Other	0.85%	—	+0.08%
41	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.83%	—	+20.71%
42	SNI	Scripps Networks Inter-cl A	Stock-Other	0.83%	—	-0.91%
43	ECL	Ecolab INC	Stock-Materials	0.83%	—	-1.73%
44	MDT	Medtronic plc	Stock-Healthcare	0.82%	-0.06%	+16.77%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.82%	-0.07%	-1.21%
46	ICE	Intercontinental Exchange In	Stock-Financials	0.82%	—	+400.67%
47	MMM	3m Co	Stock-Industrials	0.82%	—	+122.45%
48	CBRL	Cracker Barrel Old Country	Stock-Other	0.78%	—	-2.31%
49	EMR	Emerson Electric Co	Stock-Industrials	0.76%	—	-4.38%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	-0.34%	-0.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ledyard National Bank for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CFR	Cullen/frost Bankers INC	+1.4%	+18692.55%	Add
2	CTSH	Cognizant Tech Solutions-a	+0.6%	+23204.38%	Add
3	CCI	Crown Castle INC	+0.6%	+1203.60%	Add
4	MMM	3m Co	+0.5%	+122.45%	Add
5	✓		+0.3%	-0.53%	Trim
6	KEY	Keycorp	+0.3%	-4.92%	Trim
7	NFRA	Flexshares Stoxx Global Broa	+0.3%	+164.57%	Add
8	PACWUSD	Pacwest Bancorp	+0.2%	-0.17%	Trim
9	MAR	Marriott International -cl A	+0.2%	-1.30%	Trim
10	GUNR	Flexshares Global Upstream N	+0.2%	+76.67%	Add
11	VDE	Vanguard Energy ETF	+0.2%	+1.57%	Add
12	CBRL	Cracker Barrel Old Country	+0.2%	-2.31%	Trim
13	AEP	American Electric Power Company, Inc.	+0.1%	-0.13%	Trim
14	MSFT	Microsoft CORP	+0.1%	-1.69%	Trim
15	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+11.45%	Add
16	VOE	Vanguard Mid-cap Value ETF	+0.1%	+4.22%	Add
17	FLIR	Flir Systems INC	+0.1%	+0.08%	Add
18	QDF	Flexshares Quality Dividend	+0.1%	+0.95%	Add
19	CMA	Comerica INC	+0.1%	-0.08%	Trim
20	SNI	Scripps Networks Inter-cl A	+0.1%	-0.91%	Trim
21	VLO	Valero Energy CORP	+0.1%	-4.70%	Trim
22	VFC	Vf CORP	-0.1%	-24.88%	Trim
23	AMT	American Tower CORP	-0.1%	-0.36%	Trim
24	GILD	Gilead Sciences INC	-0.1%	-20.85%	Trim
25	V	Visa Inc-class A Shares	-0.1%	-1.35%	Trim
26	INTC	Intel CORP	-0.1%	-0.19%	Trim
27	UL	Unilever PLC	-0.1%	-3.24%	Trim
28	BIIB	Biogen INC	-0.1%	-15.95%	Trim
29	AMZN	Amazon.com INC	-0.1%	-0.30%	Trim
30	VOD	Vodafone Group Plc-sp Adr	-0.2%	-22.35%	Trim
31	AMGN	Amgen INC	-0.2%	-11.07%	Trim
32	NVO	Novo-nordisk A/s-spons Adr	-0.2%	-28.62%	Trim
33	XLV	Ss Health Care Select Sector	-0.2%	-67.12%	Trim
34	PFE	Pfizer INC	-0.2%	-3.52%	Trim
35	MCK	Mckesson CORP	-0.2%	-13.15%	Trim
36	HSY	Hershey Co/the	-0.2%	-94.59%	Trim
37	CVS	Cvs Health CORP	-0.3%	-18.42%	Trim
38	GAP	Gap Inc/the	-0.3%	-71.48%	Trim
39	✓		-0.3%	-34.55%	Trim
40	JNJ	Johnson & Johnson	-0.3%	-14.02%	Trim
41	HN9	Hanesbrands INC	-0.3%	-50.87%	Trim
42	RHI	Robert Half INC	-0.3%	-86.20%	Trim
43	✓		-0.4%	-46.27%	Trim
44	BBTUSD	Bb&t CORP	-0.8%	-65.15%	Trim
45	✓	Amtrust Financial Services	—	NEW	New buy
46	JSAIY	J. Sainsbury Plc-spons Adr	—	EXIT	Sold out
47	✓	Sky PLC	—	EXIT	Sold out
48	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
49	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
50	ADNT	Adient plc	—	NEW	New buy