Ledyard National Bank — Q4 2018 13F Holdings

Name: Ledyard National Bank — 13F Holdings, Q4 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 739 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QDF	Flexshares Quality Dividend	ETF-Other	3.33%	-0.22%	+170.03%
2	AAPL	Apple INC	Stock-Tech	3.06%	-0.35%	-0.45%
3	MSFT	Microsoft CORP	Stock-Tech	2.93%	-1.18%	+0.85%
4	PFE	Pfizer INC	Stock-Healthcare	2.41%	+0.06%	+0.02%
5	INTC	Intel CORP	Stock-Tech	2.38%	—	+0.47%
6	VSBSX	Vanguard S/t Trsry Indx-adm	Stock-Other	2.32%	—	—
7	CSCO	Cisco Systems INC	Stock-Tech	2.08%	—	+0.46%
8	VV	Vanguard Large-cap ETF	ETF-Other	1.56%	-0.08%	+15.70%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.42%	-0.26%	+18.82%
10	V	Visa Inc-class A Shares	Stock-Financials	1.35%	-0.20%	+0.35%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.30%	—	-1.56%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.29%	+0.22%	-9.52%
13	FIKMX	Fidelity Adv Real Est Inc-z	Stock-Other	1.27%	—	—
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.21%	+0.12%	-2.01%
15	NKE	Nike INC -cl B	Stock-Consumer Disc	1.13%	—	-0.03%
16	HD	Home Depot INC	Stock-Consumer Disc	1.13%	-0.06%	+3.76%
17	SBUX	Starbucks CORP	Stock-Consumer Disc	1.12%	—	-1.06%
18	✓		Stock-Other	1.10%	—	+10.26%
19	ORCL	Oracle CORP	Stock-Tech	1.10%	-0.10%	-4.22%
20	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.09%	+0.09%	-2.50%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.04%	-0.34%	+3.06%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.04%	—	-2.77%
23	AMGN	Amgen INC	Stock-Healthcare	0.97%	—	+5.58%
24	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.97%	—	-5.14%
25	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.93%	—	-1.12%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.91%	—	+2.86%
27	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.91%	—	-0.51%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.90%	—	+1.74%
29	MDT	Medtronic plc	Stock-Healthcare	0.89%	-0.06%	+0.43%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.88%	—	-2.36%
31	TJX	Tjx Companies INC	Stock-Consumer Disc	0.87%	—	+105.44%
32	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.86%	—	+6.83%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.85%	-0.07%	-2.33%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.85%	-1.03%	+4.68%
35	VTIP	Vanguard Short-term Tips	ETF-Other	0.84%	—	-0.54%
36	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.81%	—	-2.46%
37	DG	Dollar General CORP	Stock-Consumer Staples	0.78%	—	+0.66%
38	TXN	Texas Instruments INC	Stock-Tech	0.78%	—	+4.99%
39	FLIR	Flir Systems INC	Stock-Other	0.77%	—	+12.50%
40	WELL	Welltower INC	Stock-Real Estate	0.75%	—	-0.63%
41	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.73%	—	+2.39%
42	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.73%	—	-0.99%
43	ICE	Intercontinental Exchange In	Stock-Financials	0.73%	—	+0.03%
44	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.72%	—	-33.76%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.72%	-0.19%	+1.33%
46	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.71%	—	-4.78%
47	ADBE	Adobe INC	Stock-Tech	0.69%	-0.11%	+1.26%
48	KBWB	Invesco Kbw Bank ETF	ETF-Other	0.66%	-0.15%	-43.06%
49	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.65%	—	-0.13%
50	DISCKUSD	Discovery Inc-c	Stock-Other	0.65%	—	+0.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ledyard National Bank for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QDF	Flexshares Quality Dividend	+2.1%	+170.03%	Add
2	VZ	Verizon Communications INC	+0.4%	+128.02%	Add
3	TDTT	Flexshares Iboxx 3-year Targ	+0.2%	+184.26%	Add
4	MSFT	Microsoft CORP	+0.1%	+0.85%	Add
5	CSCO	Cisco Systems INC	+0.1%	+0.46%	Add
6	AMZN	Amazon.com INC	0%	+18.82%	Add
7	V	Visa Inc-class A Shares	0%	+0.35%	Add
8	NKE	Nike INC -cl B	0%	-0.03%	Trim
9	HD	Home Depot INC	0%	+3.76%	Add
10	VOT	Vanguard Mid-cap Growth ETF	0%	-0.99%	Trim
11	ORCL	Oracle CORP	0%	-4.22%	Trim
12	EMR	Emerson Electric Co	0%	+4.50%	Add
13	✓		0%	+10.26%	Add
14	TJX	Tjx Companies INC	0%	+105.44%	Add
15	LOW	Lowe's Cos INC	0%	+2.39%	Add
16	VOE	Vanguard Mid-cap Value ETF	-0.1%	-2.50%	Trim
17	TTEN	Totalenergies Se -spon Adr	-0.1%	-0.13%	Trim
18	FLIR	Flir Systems INC	-0.1%	+12.50%	Add
19	DISCKUSD	Discovery Inc-c	-0.1%	+0.49%	Add
20	IJH	Ishares Core S&p Midcap ETF	-0.1%	-2.77%	Trim
21	EFA	Ishares Msci Eafe ETF	-0.1%	-13.34%	Trim
22	SJM	Jm Smucker Co/the	-0.1%	-24.62%	Trim
23	IJR	Ishares Core S&p Small-cap E	-0.1%	-4.78%	Trim
24	EWU	Ishares Msci United Kingdom	-0.1%	-80.09%	Trim
25	IBM	Intl Business Machines CORP	-0.2%	-2.33%	Trim
26	IEO	Ishares U.s. Oil & Gas Explo	-0.2%	-26.40%	Trim
27	PRU	Prudential Financial INC	-0.2%	-25.77%	Trim
28	META	Meta Platforms Inc-class A	-0.2%	-21.19%	Trim
29	VOD	Vodafone Group Plc-sp Adr	-0.2%	-80.95%	Trim
30	SIXEUR	Six Flags Entertainment CORP	-0.2%	-27.71%	Trim
31	VDE	Vanguard Energy ETF	-0.2%	-15.81%	Trim
32	WY	Weyerhaeuser Co	-0.2%	-7.90%	Trim
33	SWKS	Skyworks Solutions INC	-0.2%	-31.45%	Trim
34	BUD	Anheuser-busch Inbev-spn Adr	-0.2%	-99.78%	Trim
35	XOM	Exxon Mobil CORP	-0.2%	-9.52%	Trim
36	TLTD	Flexshares Morningstar Devel	-0.2%	-41.62%	Trim
37	SLB	Slb LTD	-0.3%	-56.10%	Trim
38	ABBNY	Abb Ltd-spon Adr	-0.5%	-33.76%	Trim
39	PACWUSD	Pacwest Bancorp	-0.5%	-33.51%	Trim
40	CCL1EUR	Carnival CORP LTD	-0.5%	-41.02%	Trim
41	KBWB	Invesco Kbw Bank ETF	-0.6%	-43.06%	Trim
42	KEL	Kellanova	-0.6%	-75.51%	Trim
43	VGK	Vanguard Ftse Europe ETF	-0.6%	-50.63%	Trim
44	AAPL	Apple INC	-0.7%	-0.45%	Trim
45	EUFN	Ishares Msci Europe Financia	-1.1%	-99.83%	Trim
46	VSBSX	Vanguard S/t Trsry Indx-adm	—	NEW	New buy
47	FRIFX	Fidelity Real Estate INC	—	EXIT	Sold out
48	FIKMX	Fidelity Adv Real Est Inc-z	—	NEW	New buy
49	TEN1	Tenneco Inc-class A	—	NEW	New buy
50	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out