Ledyard National Bank — Q2 2019 13F Holdings

Name: Ledyard National Bank — 13F Holdings, Q2 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 252 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.95%	-0.35%	-0.53%
2	QDF	Flexshares Quality Dividend	ETF-Other	3.57%	-0.22%	-3.64%
3	MSFT	Microsoft CORP	Stock-Tech	3.18%	-1.18%	-18.29%
4	CSCO	Cisco Systems INC	Stock-Tech	2.60%	—	-1.88%
5	PFE	Pfizer INC	Stock-Healthcare	2.23%	+0.06%	-1.95%
6	INTC	Intel CORP	Stock-Tech	2.22%	—	-0.81%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.83%	-0.26%	+0.78%
8	VV	Vanguard Large-cap ETF	ETF-Other	1.77%	-0.08%	-2.09%
9	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	1.56%	—	-1.96%
10	✓		Stock-Other	1.41%	—	+1.56%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.41%	—	-3.55%
12	V	Visa Inc-class A Shares	Stock-Financials	1.40%	-0.20%	-16.33%
13	HD	Home Depot INC	Stock-Consumer Disc	1.38%	-0.06%	+0.11%
14	ORCL	Oracle CORP	Stock-Tech	1.36%	-0.10%	-1.36%
15	SBUX	Starbucks CORP	Stock-Consumer Disc	1.31%	—	-3.45%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.24%	+0.22%	-9.31%
17	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.20%	+0.09%	-4.34%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	+0.12%	-3.17%
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.19%	—	+11.08%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.17%	—	+7.54%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.15%	—	+3.27%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.09%	-0.34%	+0.56%
23	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.04%	—	-2.19%
24	AVGO	Broadcom INC	Stock-Tech	1.02%	-0.59%	-1.58%
25	PEP	Pepsico INC	Stock-Consumer Staples	1.01%	—	-4.22%
26	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.00%	—	-2.63%
27	VIS	Vanguard Industrials ETF	ETF-Other	1.00%	—	+18.57%
28	DG	Dollar General CORP	Stock-Consumer Staples	0.98%	—	-2.05%
29	MDT	Medtronic plc	Stock-Healthcare	0.96%	-0.06%	-1.00%
30	EBAY	Ebay INC	Stock-Consumer Disc	0.94%	—	+5.25%
31	TJX	Tjx Companies INC	Stock-Consumer Disc	0.94%	—	-4.04%
32	FLIR	Flir Systems INC	Stock-Other	0.93%	—	-3.27%
33	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.92%	—	-2.51%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.92%	-0.07%	-1.56%
35	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.90%	—	-1.77%
36	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.88%	—	-1.48%
37	AMGN	Amgen INC	Stock-Healthcare	0.85%	—	-1.06%
38	ICE	Intercontinental Exchange In	Stock-Financials	0.84%	—	-1.29%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.82%	-1.03%	-4.38%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.82%	—	+3.95%
41	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.79%	—	+3.43%
42	SYK	Stryker CORP	Stock-Healthcare	0.78%	—	+1.31%
43	CMI	Cummins INC	Stock-Industrials	0.78%	—	-4.74%
44	EVRG	Evergy INC	Stock-Utilities	0.76%	—	—
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.76%	-0.19%	+0.65%
46	TXN	Texas Instruments INC	Stock-Tech	0.76%	—	-1.20%
47	DISCKUSD	Discovery Inc-c	Stock-Other	0.76%	—	-3.69%
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.75%	—	-0.47%
49	BR	Broadridge Financial Solutio	Stock-Tech	0.74%	—	—
50	VTIP	Vanguard Short-term Tips	ETF-Other	0.74%	—	-12.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ledyard National Bank for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIS	Vanguard Industrials ETF	+0.2%	+18.57%	Add
2	AAPL	Apple INC	+0.2%	-0.53%	Trim
3	VYM	Vanguard High Dvd Yield ETF	+0.2%	+11.08%	Add
4	AMZN	Amazon.com INC	+0.2%	+0.78%	Add
5	VIG	Vanguard Dividend Apprec ETF	+0.1%	+7.54%	Add
6	HD	Home Depot INC	+0.1%	+0.11%	Add
7	SWX	Southwest Gas Holdings INC	+0.1%	+13.57%	Add
8	SBUX	Starbucks CORP	+0.1%	-3.45%	Trim
9	✓		+0.1%	+1.56%	Add
10	EBAY	Ebay INC	+0.1%	+5.25%	Add
11	DG	Dollar General CORP	+0.1%	-2.05%	Trim
12	ICE	Intercontinental Exchange In	+0.1%	-1.29%	Trim
13	FLIR	Flir Systems INC	+0.1%	-3.27%	Trim
14	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+3.27%	Add
15	META	Meta Platforms Inc-class A	+0.1%	-3.10%	Trim
16	ABBNY	Abb Ltd-spon Adr	+0.1%	-1.96%	Trim
17	ADBE	Adobe INC	+0.1%	+0.88%	Add
18	ORCL	Oracle CORP	+0.1%	-1.36%	Trim
19	AVGO	Broadcom INC	-0.1%	-1.58%	Trim
20	LOW	Lowe's Cos INC	-0.1%	-0.47%	Trim
21	MMM	3m Co	-0.1%	-2.37%	Trim
22	WFC	Wells Fargo & Co	-0.1%	-57.03%	Trim
23	TLTE	Flexshares Morningstar Emerg	-0.1%	-62.08%	Trim
24	SYY	Sysco CORP	-0.1%	-53.60%	Trim
25	QDF	Flexshares Quality Dividend	-0.1%	-3.64%	Trim
26	GBIL	Goldman Sachs Access Treasur	-0.1%	-25.38%	Trim
27	SIXEUR	Six Flags Entertainment CORP	-0.1%	-27.23%	Trim
28	GOOGL	Alphabet Inc-cl A	-0.1%	+0.56%	Add
29	XLK	Ss Technology Select Sector	-0.1%	-20.85%	Trim
30	V	Visa Inc-class A Shares	-0.1%	-16.33%	Trim
31	VTIP	Vanguard Short-term Tips	-0.1%	-12.72%	Trim
32	WY	Weyerhaeuser Co	-0.1%	-12.93%	Trim
33	CHLUSD	China Mobile Ltd-spon Adr	-0.1%	-8.57%	Trim
34	IJR	Ishares Core S&p Small-cap E	-0.1%	-41.57%	Trim
35	SRE	Sempra	-0.2%	-69.75%	Trim
36	TLTD	Flexshares Morningstar Devel	-0.2%	-59.00%	Trim
37	XOM	Exxon Mobil CORP	-0.2%	-9.31%	Trim
38	MSFT	Microsoft CORP	-0.2%	-18.29%	Trim
39	REGN	Regeneron Pharmaceuticals	-0.2%	-25.65%	Trim
40	INTC	Intel CORP	-0.3%	-0.81%	Trim
41	CCL1EUR	Carnival CORP LTD	-0.5%	-92.08%	Trim
42	DUK	Duke Energy CORP	-0.6%	-93.78%	Trim
43	EVRG	Evergy INC	—	NEW	New buy
44	BR	Broadridge Financial Solutio	—	NEW	New buy
45	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
46	TILT	Flexshares Morningstar US Ma	—	EXIT	Sold out
47	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
48	6D8	Dupont De Nemours INC	—	NEW	New buy
49	VRSK	Verisk Analytics INC	—	EXIT	Sold out
50	GUNR	Flexshares Global Upstream N	—	EXIT	Sold out