Ledyard National Bank — Q1 2019 13F Holdings

Name: Ledyard National Bank — 13F Holdings, Q1 2019
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 265 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.77%	-0.35%	+2.13%
2	QDF	Flexshares Quality Dividend	ETF-Other	3.65%	-0.22%	-2.62%
3	MSFT	Microsoft CORP	Stock-Tech	3.38%	-1.18%	-0.57%
4	CSCO	Cisco Systems INC	Stock-Tech	2.58%	—	-0.75%
5	INTC	Intel CORP	Stock-Tech	2.48%	—	-9.16%
6	PFE	Pfizer INC	Stock-Healthcare	2.20%	+0.06%	-6.43%
7	VV	Vanguard Large-cap ETF	ETF-Other	1.72%	-0.08%	-2.26%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.68%	-0.26%	-0.35%
9	V	Visa Inc-class A Shares	Stock-Financials	1.49%	-0.20%	-6.96%
10	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	1.48%	—	+107.17%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.43%	+0.22%	-6.69%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.37%	—	-7.08%
13	✓		Stock-Other	1.29%	—	-0.42%
14	ORCL	Oracle CORP	Stock-Tech	1.29%	-0.10%	-2.13%
15	HD	Home Depot INC	Stock-Consumer Disc	1.25%	-0.06%	-1.10%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.23%	+0.12%	-6.83%
17	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.20%	+0.09%	-3.09%
18	SBUX	Starbucks CORP	Stock-Consumer Disc	1.19%	—	-7.61%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.17%	-0.34%	-0.74%
20	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.08%	—	-1.71%
21	AVGO	Broadcom INC	Stock-Tech	1.07%	-0.59%	—
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.06%	—	+3.60%
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.04%	—	+10.02%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.03%	—	+4.40%
25	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.00%	—	-2.67%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.98%	—	-3.69%
27	TJX	Tjx Companies INC	Stock-Consumer Disc	0.97%	—	-5.98%
28	IBM	Intl Business Machines CORP	Stock-Tech	0.94%	-0.07%	-10.46%
29	MDT	Medtronic plc	Stock-Healthcare	0.89%	-0.06%	-0.32%
30	DG	Dollar General CORP	Stock-Consumer Staples	0.88%	—	+1.54%
31	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.87%	—	-13.19%
32	AMGN	Amgen INC	Stock-Healthcare	0.87%	—	-8.33%
33	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.87%	—	-1.76%
34	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.85%	—	-2.52%
35	FLIR	Flir Systems INC	Stock-Other	0.84%	—	-1.17%
36	EBAY	Ebay INC	Stock-Consumer Disc	0.83%	—	—
37	VTIP	Vanguard Short-term Tips	ETF-Other	0.83%	—	-3.21%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.82%	-1.03%	-14.76%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.81%	-0.19%	-1.12%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.81%	—	-7.42%
41	VIS	Vanguard Industrials ETF	ETF-Other	0.80%	—	+2971.16%
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.77%	—	-34.91%
43	ICE	Intercontinental Exchange In	Stock-Financials	0.75%	—	+1.65%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.75%	—	+4.89%
45	CMI	Cummins INC	Stock-Industrials	0.74%	—	+3.16%
46	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.74%	—	+19.14%
47	SYK	Stryker CORP	Stock-Healthcare	0.73%	—	-1.55%
48	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.71%	—	+1.86%
49	WY	Weyerhaeuser Co	Stock-Real Estate	0.71%	—	+1.70%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.71%	—	+13.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ledyard National Bank for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIS	Vanguard Industrials ETF	+0.8%	+2971.16%	Add
2	ABBNY	Abb Ltd-spon Adr	+0.8%	+107.17%	Add
3	AAPL	Apple INC	+0.7%	+2.13%	Add
4	LUV	Southwest Airlines Co	+0.7%	+43892.73%	Add
5	REGN	Regeneron Pharmaceuticals	+0.5%	+3884.58%	Add
6	CSCO	Cisco Systems INC	+0.5%	-0.75%	Trim
7	MSFT	Microsoft CORP	+0.5%	-0.57%	Trim
8	QDF	Flexshares Quality Dividend	+0.3%	-2.62%	Trim
9	AMZN	Amazon.com INC	+0.3%	-0.35%	Trim
10	✓		+0.2%	-0.42%	Trim
11	ORCL	Oracle CORP	+0.2%	-2.13%	Trim
12	VYM	Vanguard High Dvd Yield ETF	+0.2%	+10.02%	Add
13	VGK	Vanguard Ftse Europe ETF	+0.2%	+19.14%	Add
14	VV	Vanguard Large-cap ETF	+0.2%	-2.26%	Trim
15	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+3.60%	Add
16	VIG	Vanguard Dividend Apprec ETF	+0.2%	+4.40%	Add
17	SYK	Stryker CORP	+0.1%	-1.55%	Trim
18	V	Visa Inc-class A Shares	+0.1%	-6.96%	Trim
19	XOM	Exxon Mobil CORP	+0.1%	-6.69%	Trim
20	META	Meta Platforms Inc-class A	+0.1%	-0.41%	Trim
21	CMI	Cummins INC	+0.1%	+3.16%	Add
22	WY	Weyerhaeuser Co	+0.1%	+1.70%	Add
23	ETN	Eaton Corporation plc	+0.1%	+8.49%	Add
24	GOOGL	Alphabet Inc-cl A	+0.1%	-0.74%	Trim
25	HD	Home Depot INC	+0.1%	-1.10%	Trim
26	VOT	Vanguard Mid-cap Growth ETF	+0.1%	-2.52%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+4.89%	Add
28	VZ	Verizon Communications INC	+0.1%	+13.19%	Add
29	XLI	Ss Industrial Select Sector	-0.1%	-55.69%	Trim
30	VDE	Vanguard Energy ETF	-0.1%	-35.90%	Trim
31	GUNR	Flexshares Global Upstream N	-0.1%	-71.89%	Trim
32	XLF	Ss Financial Select Sector	-0.1%	-53.20%	Trim
33	CSX	Csx CORP	-0.1%	-78.10%	Trim
34	AMAT	Applied Materials INC	-0.2%	-71.90%	Trim
35	PFE	Pfizer INC	-0.2%	-6.43%	Trim
36	ECL	Ecolab INC	-0.2%	-61.85%	Trim
37	IJH	Ishares Core S&p Midcap ETF	-0.3%	-34.91%	Trim
38	IJR	Ishares Core S&p Small-cap E	-0.4%	-59.82%	Trim
39	CVS	Cvs Health CORP	-0.5%	-78.73%	Trim
40	WELL	Welltower INC	-0.7%	-91.15%	Trim
41	NKE	Nike INC -cl B	-0.8%	-76.79%	Trim
42	VSBSX	Vanguard S/t Trsry Indx-adm	—	EXIT	Sold out
43	FIKMX	Fidelity Adv Real Est Inc-z	—	EXIT	Sold out
44	AVGO	Broadcom INC	—	NEW	New buy
45	EBAY	Ebay INC	—	NEW	New buy
46	SWX	Southwest Gas Holdings INC	—	NEW	New buy
47	TEN1	Tenneco Inc-class A	—	EXIT	Sold out
48	BIIB	Biogen INC	—	EXIT	Sold out
49	IEO	Ishares U.s. Oil & Gas Explo	—	EXIT	Sold out
50	IWV	Ishares Russell 3000 ETF	—	NEW	New buy