Ledyard National Bank — Q2 2018 13F Holdings

Name: Ledyard National Bank — 13F Holdings, Q2 2018
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 700 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.28%	-0.35%	-0.58%
2	MSFT	Microsoft CORP	Stock-Tech	2.60%	-1.18%	-0.61%
3	INTC	Intel CORP	Stock-Tech	2.30%	—	-1.94%
4	CSCO	Cisco Systems INC	Stock-Tech	1.91%	—	-0.03%
5	PFE	Pfizer INC	Stock-Healthcare	1.83%	+0.06%	+0.85%
6	XOM	Exxon Mobil CORP	Stock-Energy	1.63%	+0.22%	-3.15%
7	VV	Vanguard Large-cap ETF	ETF-Other	1.35%	-0.08%	-4.20%
8	EUFN	Ishares Msci Europe Financia	ETF-Other	1.34%	—	-0.15%
9	KBWB	Invesco Kbw Bank ETF	ETF-Other	1.32%	-0.15%	—
10	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.28%	—	-4.27%
11	V	Visa Inc-class A Shares	Stock-Financials	1.26%	-0.20%	-1.74%
12	QDF	Flexshares Quality Dividend	ETF-Other	1.25%	-0.22%	-13.47%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.23%	-0.26%	-24.22%
14	✓		Stock-Other	1.19%	—	-1.03%
15	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.16%	+0.09%	+0.20%
16	PACWUSD	Pacwest Bancorp	Stock-Other	1.14%	—	-2.54%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.13%	—	-0.18%
18	HD	Home Depot INC	Stock-Consumer Disc	1.13%	-0.06%	-1.80%
19	NKE	Nike INC -cl B	Stock-Consumer Disc	1.13%	—	-10.46%
20	CFR	Cullen/frost Bankers INC	Stock-Financials	1.10%	—	-2.39%
21	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	1.10%	—	+3.26%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	+0.12%	+1.25%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	—	-0.75%
24	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.01%	—	+231.34%
25	ORCL	Oracle CORP	Stock-Tech	1.01%	-0.10%	+2005.73%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.98%	-0.07%	+5.77%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.97%	-0.34%	+19.72%
28	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.93%	—	+2.72%
29	WY	Weyerhaeuser Co	Stock-Real Estate	0.92%	—	+1.01%
30	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.92%	—	-2.06%
31	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.90%	—	-2.68%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.87%	—	+7.65%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.86%	—	-3.57%
34	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.86%	—	-2.85%
35	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.85%	—	-4.90%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.83%	—	-1.20%
37	TJX	Tjx Companies INC	Stock-Consumer Disc	0.81%	—	+582.99%
38	TXN	Texas Instruments INC	Stock-Tech	0.80%	—	-1.53%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.80%	—	-0.64%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.79%	—	+4.11%
41	AMGN	Amgen INC	Stock-Healthcare	0.79%	—	+1.23%
42	VDE	Vanguard Energy ETF	ETF-Other	0.77%	—	-5.68%
43	KEL	Kellanova	Stock-Other	0.77%	—	-0.46%
44	MDT	Medtronic plc	Stock-Healthcare	0.77%	-0.06%	+0.08%
45	FLIR	Flir Systems INC	Stock-Other	0.76%	—	-0.95%
46	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.76%	—	+2.33%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.74%	-1.03%	-1.11%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.71%	—	-3.65%
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.71%	—	-0.28%
50	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.70%	—	-1.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ledyard National Bank for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ORCL	Oracle CORP	+1%	+2005.73%	Add
2	TJX	Tjx Companies INC	+0.7%	+582.99%	Add
3	CCL1EUR	Carnival CORP LTD	+0.7%	+231.34%	Add
4	LOW	Lowe's Cos INC	+0.6%	+847.61%	Add
5	SIXEUR	Six Flags Entertainment CORP	+0.6%	+46755.48%	Add
6	AAPL	Apple INC	+0.2%	-0.58%	Trim
7	GOOGL	Alphabet Inc-cl A	+0.2%	+19.72%	Add
8	MSFT	Microsoft CORP	+0.1%	-0.61%	Trim
9	DISCKUSD	Discovery Inc-c	+0.1%	-4.26%	Trim
10	META	Meta Platforms Inc-class A	+0.1%	-3.57%	Trim
11	D	Dominion Energy INC	+0.1%	+39.14%	Add
12	XOM	Exxon Mobil CORP	+0.1%	-3.15%	Trim
13	V	Visa Inc-class A Shares	+0.1%	-1.74%	Trim
14	DUK	Duke Energy CORP	+0.1%	+16.75%	Add
15	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+7.65%	Add
16	DG	Dollar General CORP	+0.1%	+9.76%	Add
17	TLTD	Flexshares Morningstar Devel	+0.1%	+21.37%	Add
18	HD	Home Depot INC	+0.1%	-1.80%	Trim
19	FLOT	Ishares Floating Rate Bond E	+0.1%	+25.78%	Add
20	NKE	Nike INC -cl B	+0.1%	-10.46%	Trim
21	VLO	Valero Energy CORP	+0.1%	-0.67%	Trim
22	AMGN	Amgen INC	+0.1%	+1.23%	Add
23	ACN	Accenture plc	+0.1%	+116.30%	Add
24	AMAT	Applied Materials INC	-0.1%	-0.21%	Trim
25	XLP	Ss Consumer Staples Sel Sect	-0.1%	-4.90%	Trim
26	RAVI	Flexshares Ultra-short Incom	-0.1%	-88.72%	Trim
27	ON	On Semiconductor	-0.1%	-0.42%	Trim
28	ABBNY	Abb Ltd-spon Adr	-0.1%	+3.26%	Add
29	HN9	Hanesbrands INC	-0.1%	-54.92%	Trim
30	CCI	Crown Castle INC	-0.1%	-76.01%	Trim
31	VGK	Vanguard Ftse Europe ETF	-0.1%	-4.27%	Trim
32	NVS	Novartis Ag-sponsored Adr	-0.2%	-18.10%	Trim
33	SBUX	Starbucks CORP	-0.2%	-0.64%	Trim
34	BUD	Anheuser-busch Inbev-spn Adr	-0.2%	-23.30%	Trim
35	AMZN	Amazon.com INC	-0.2%	-24.22%	Trim
36	QDF	Flexshares Quality Dividend	-0.2%	-13.47%	Trim
37	FHI	Federated Hermes INC	-0.2%	-61.01%	Trim
38	INTC	Intel CORP	-0.2%	-1.94%	Trim
39	EUFN	Ishares Msci Europe Financia	-0.2%	-0.15%	Trim
40	JNJ	Johnson & Johnson	-0.3%	-55.32%	Trim
41	ADBE	Adobe INC	-0.3%	-37.95%	Trim
42	FAST	Fastenal Co	-0.4%	-87.22%	Trim
43	BA	Boeing Co/the	-0.8%	-80.91%	Trim
44	KBWB	Invesco Kbw Bank ETF	—	NEW	New buy
45	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
46	WHR	Whirlpool CORP	—	EXIT	Sold out
47	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
48	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
49	TAN	Invesco Solar ETF	—	EXIT	Sold out
50	TAN	Invesco Solar ETF	—	NEW	New buy