13F-HR filed by Ledyard National Bank
Ledyard National Bank filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-19, with 675 holding rows worth $519,756,000.
- Accession
- 0001310658-15-000004
- Filer
- CIK 1310658
- Filed
- 2015-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 675 entries on the cover page, a total value of $519,756,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $519,758,000 with VALUE read as thousands by filing date, 13F file number 028-11030. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FASTENAL CO COM | 311900104 | Stock | 279 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 156 | $10,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 120 | $10,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 292 | $10,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 372 | $10,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 500 | $10,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 164 | $10,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 362 | $10,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 150 | $10,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 1,000 | $10,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,828 | $10,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 585 | $10,000 | thousands by filing date | |
| JPMORGAN LARGE CAP GROWTH I | 4812C0530 | EQUITY FUNDS | 301 | $10,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,000 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 150 | $10,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 622 | $10,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 588 | $9,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 110 | $9,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 190 | $9,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 128 | $9,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 144 | $9,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 536 | $9,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 74 | $9,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 131 | $9,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 300 | $9,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 250 | $9,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 167 | $9,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 157 | $9,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50 | $9,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 259 | $9,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 191 | $9,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 2,738 | $9,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 190 | $8,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 74 | $8,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,219 | $8,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $8,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 116 | $8,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 81 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 200 | $8,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 416 | $8,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 94 | $7,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 100 | $7,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 184 | $7,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,103 | $7,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 200 | $7,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 126 | $7,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 225 | $7,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,058 | $7,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100 | $7,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 46 | $7,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 246 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 70 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 250 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 170 | $7,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 296 | $7,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 130 | $7,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 270 | $7,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 146 | $7,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 234 | $7,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 164 | $7,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 150 | $7,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 269 | $7,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 900 | $7,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 700 | $6,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 110 | $6,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 158 | $6,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 690 | $6,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 180 | $6,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 100 | $6,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 300 | $6,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 162 | $6,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 92 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 105 | $6,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 124 | $6,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 126 | $6,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 85 | $6,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 61 | $6,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 31 | $6,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 44 | $6,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 67 | $6,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 34 | $6,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 327 | $6,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 131 | $6,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 241 | $6,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 250 | $6,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 484 | $5,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20 | $5,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 71 | $5,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40 | $5,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 257 | $5,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 96 | $5,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 132 | $5,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 205 | $5,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 186 | $5,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 38 | $5,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 98 | $5,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 70 | $5,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 200 | $5,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 118 | $5,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 200 | $5,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22 | $4,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 120 | $4,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 65 | $4,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 211 | $4,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 90 | $4,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 107 | $4,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 65 | $4,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 150 | $4,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 95 | $4,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 218 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 165 | $4,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 60 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 90 | $4,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 75 | $4,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 360 | $4,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 93 | $4,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 66 | $4,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30 | $3,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 57 | $3,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 30 | $3,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 91 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 206 | $3,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 308 | $3,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 418 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 276 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42 | $3,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 140 | $3,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 37 | $3,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 57 | $3,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 200 | $3,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 70 | $3,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 55 | $3,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 100 | $3,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 187 | $3,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 152 | $3,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 30 | $3,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 54 | $3,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 120 | $3,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 58 | $3,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 55 | $3,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 154 | $2,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 72 | $2,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 60 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44 | $2,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 42 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 17 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 100 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100 | $2,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 150 | $2,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19 | $2,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 56 | $2,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 500 | $2,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 74 | $2,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 97 | $2,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 284 | $2,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 37 | $2,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 39 | $2,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 181 | $2,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 125 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 74 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 516 | $2,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 225 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6 | $1,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 150 | $1,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 28 | $1,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 65 | $1,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 42 | $1,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 100 | $1,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 50 | $1,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 42 | $1,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 81 | $1,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 60 | $1,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 224 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001310658-15-000004 | this filing | 2015-10-19 | acceptance time not in the bulk data set |