Ledyard National Bank — Q2 2017 13F Holdings

Name: Ledyard National Bank — 13F Holdings, Q2 2017
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 719 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.17%	-0.35%	-0.21%
2	MSFT	Microsoft CORP	Stock-Tech	2.18%	-1.18%	+1.74%
3	PFE	Pfizer INC	Stock-Healthcare	1.99%	+0.06%	-0.23%
4	XOM	Exxon Mobil CORP	Stock-Energy	1.92%	+0.22%	+3.01%
5	INTC	Intel CORP	Stock-Tech	1.76%	—	-0.42%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.71%	—	-0.70%
7	CSCO	Cisco Systems INC	Stock-Tech	1.67%	—	+1.98%
8	QDF	Flexshares Quality Dividend	ETF-Other	1.65%	-0.22%	-0.68%
9	VV	Vanguard Large-cap ETF	ETF-Other	1.61%	-0.08%	-1.81%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.47%	—	+2.71%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.38%	—	-28.31%
12	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.35%	+0.09%	-7.12%
13	✓		Stock-Other	1.32%	—	-1.54%
14	PACWUSD	Pacwest Bancorp	Stock-Other	1.29%	—	+90.23%
15	VDE	Vanguard Energy ETF	ETF-Other	1.25%	—	-2.07%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.21%	-0.26%	-1.02%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.21%	+0.12%	+3.28%
18	CFR	Cullen/frost Bankers INC	Stock-Financials	1.21%	—	-0.54%
19	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.19%	—	-1.41%
20	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.17%	—	-6.28%
21	V	Visa Inc-class A Shares	Stock-Financials	1.13%	-0.20%	-0.97%
22	NKE	Nike INC -cl B	Stock-Consumer Disc	1.12%	—	+0.71%
23	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.09%	—	—
24	HD	Home Depot INC	Stock-Consumer Disc	1.09%	-0.06%	+1.18%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.08%	—	+16.67%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.06%	—	-0.05%
27	SBUX	Starbucks CORP	Stock-Consumer Disc	1.04%	—	+0.81%
28	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.03%	—	+14.79%
29	CVS	Cvs Health CORP	Stock-Healthcare	1.01%	—	+8.67%
30	AMT	American Tower CORP	Stock-Real Estate	1.01%	—	-1.11%
31	MMM	3m Co	Stock-Industrials	1.00%	—	+0.66%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.96%	—	+4.05%
33	MAR	Marriott International -cl A	Stock-Consumer Disc	0.92%	—	-1.83%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.91%	—	-1.57%
35	BA	Boeing Co/the	Stock-Industrials	0.90%	—	+188.20%
36	ROK	Rockwell Automation INC	Stock-Industrials	0.90%	—	-0.92%
37	MDT	Medtronic plc	Stock-Healthcare	0.89%	-0.06%	-1.69%
38	WY	Weyerhaeuser Co	Stock-Real Estate	0.87%	—	+0.63%
39	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.86%	—	+2.37%
40	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.86%	—	-0.22%
41	ADBE	Adobe INC	Stock-Tech	0.82%	-0.11%	+2.01%
42	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.82%	—	-5.56%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.79%	-0.34%	+1.07%
44	AMGN	Amgen INC	Stock-Healthcare	0.77%	—	+11.78%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.76%	-0.07%	+2.25%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	—	-6.27%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.74%	—	+6.71%
48	ICE	Intercontinental Exchange In	Stock-Financials	0.74%	—	-3.49%
49	KEY	Keycorp	Stock-Financials	0.71%	—	-1.75%
50	CCI	Crown Castle INC	Stock-Real Estate	0.71%	—	+18.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ledyard National Bank for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FHI	Federated Hermes INC	+0.7%	+11196.72%	Add
2	BA	Boeing Co/the	+0.6%	+188.20%	Add
3	BUD	Anheuser-busch Inbev-spn Adr	+0.6%	+8596.70%	Add
4	TXN	Texas Instruments INC	+0.5%	+1265.59%	Add
5	PACWUSD	Pacwest Bancorp	+0.5%	+90.23%	Add
6	NVO	Novo-nordisk A/s-spons Adr	+0.3%	+14.79%	Add
7	EFA	Ishares Msci Eafe ETF	+0.3%	+87.08%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.3%	+87.27%	Add
9	EW	Edwards Lifesciences CORP	+0.2%	+2.37%	Add
10	IJH	Ishares Core S&p Midcap ETF	+0.1%	+16.67%	Add
11	CCI	Crown Castle INC	+0.1%	+18.13%	Add
12	TTEN	Totalenergies Se -spon Adr	+0.1%	+26.61%	Add
13	AMGN	Amgen INC	+0.1%	+11.78%	Add
14	WTRG	Essential Utilities, Inc.	+0.1%	+63.84%	Add
15	CVS	Cvs Health CORP	+0.1%	+8.67%	Add
16	META	Meta Platforms Inc-class A	+0.1%	+6.71%	Add
17	IJR	Ishares Core S&p Small-cap E	+0.1%	+11.50%	Add
18	XLK	Ss Technology Select Sector	+0.1%	+20.98%	Add
19	JNJ	Johnson & Johnson	+0.1%	+3.28%	Add
20	MSFT	Microsoft CORP	0%	+1.74%	Add
21	MMM	3m Co	0%	+0.66%	Add
22	ADBE	Adobe INC	0%	+2.01%	Add
23	GOOGL	Alphabet Inc-cl A	0%	+1.07%	Add
24	AMZN	Amazon.com INC	0%	-1.02%	Trim
25	MDT	Medtronic plc	0%	-1.69%	Trim
26	GOOG	Alphabet Inc-cl C	0%	+0.52%	Add
27	AMT	American Tower CORP	0%	-1.11%	Trim
28	NKE	Nike INC -cl B	0%	+0.71%	Add
29	ADNT	Adient plc	-0.1%	-95.91%	Trim
30	T	At&t INC	-0.1%	-0.69%	Trim
31	IEO	Ishares U.s. Oil & Gas Explo	-0.1%	-4.67%	Trim
32	MRK	Merck & Co. INC.	-0.1%	-22.13%	Trim
33	IBM	Intl Business Machines CORP	-0.1%	+2.25%	Add
34	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-6.28%	Trim
35	SNI	Scripps Networks Inter-cl A	-0.1%	-1.41%	Trim
36	VOE	Vanguard Mid-cap Value ETF	-0.2%	-7.12%	Trim
37	CSCO	Cisco Systems INC	-0.2%	+1.98%	Add
38	VMC	Vulcan Materials Co	-0.2%	-94.20%	Trim
39	VDE	Vanguard Energy ETF	-0.2%	-2.07%	Trim
40	INTC	Intel CORP	-0.2%	-0.42%	Trim
41	QCOM	Qualcomm INC	-0.2%	-72.50%	Trim
42	IEZ	Ishares U.s. Oil Equipment &	-0.2%	-16.31%	Trim
43	ECL	Ecolab INC	-0.2%	-33.22%	Trim
44	WDC	Western Digital CORP	-0.6%	-94.76%	Trim
45	VZ	Verizon Communications INC	-0.7%	-75.32%	Trim
46	AEP	American Electric Power Company, Inc.	-0.8%	-28.31%	Trim
47	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
48	WHR	Whirlpool CORP	—	NEW	New buy
49	✓	Amtrust Financial Services	—	EXIT	Sold out
50	FDGRX	Fidelity Growth Company-rtl	—	EXIT	Sold out