13F-HR filed by Ledyard National Bank
Ledyard National Bank filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-14, with 698 holding rows worth $562,912,000.
- Accession
- 0001310658-16-000006
- Filer
- CIK 1310658
- Filed
- 2016-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 698 entries on the cover page, a total value of $562,912,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $562,915,000 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $12,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 80 | $12,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 200 | $12,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 292 | $12,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 362 | $12,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 790 | $12,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 150 | $12,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 200 | $12,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 60 | $11,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100 | $11,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 249 | $11,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 128 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 156 | $11,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 144 | $11,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 110 | $11,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 500 | $11,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 134 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 470 | $11,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 126 | $11,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,828 | $11,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 191 | $11,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 2,738 | $11,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 185 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 300 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300 | $10,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 74 | $10,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 536 | $10,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 164 | $10,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 161 | $10,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 296 | $10,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 300 | $10,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 93 | $10,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 322 | $10,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 259 | $10,000 | thousands by filing date | |
| JPMORGAN LARGE CAP GROWTH I | 4812C0530 | EQUITY FUNDS | 301 | $10,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 190 | $9,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 110 | $9,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 225 | $9,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 182 | $9,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 372 | $9,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 74 | $9,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 162 | $9,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 200 | $9,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 585 | $9,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 416 | $9,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 67 | $9,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 4,000 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 150 | $9,000 | thousands by filing date | |
| FIRST EAGLE OVERSEAS A | 32008F101 | COM | 409 | $9,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 200 | $8,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 110 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 70 | $8,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 83 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 170 | $8,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50 | $8,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 270 | $8,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 146 | $8,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 234 | $8,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 164 | $8,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 1,000 | $8,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 158 | $7,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100 | $7,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 143 | $7,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 125 | $7,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 92 | $7,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 85 | $7,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 300 | $7,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 61 | $7,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 44 | $7,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 70 | $7,000 | thousands by filing date | |
| HARBOR INTERNATIONAL FD - INV | 411511645 | COMMON | 116 | $7,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 60 | $6,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 700 | $6,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 94 | $6,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 255 | $6,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 126 | $6,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,058 | $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 | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 124 | $6,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 55 | $6,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 246 | $6,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 162 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 105 | $6,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 126 | $6,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 241 | $6,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 31 | $6,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 1,000 | $6,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 98 | $6,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 131 | $6,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 250 | $6,000 | thousands by filing date | |
| LAZARD FDS INC EMKTS EQBL OPN | 52106N418 | MF | 670 | $6,000 | thousands by filing date | |
| Emergent Capital | 29102N105 | Com | 1,400 | $6,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 57 | $5,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 120 | $5,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 600 | $5,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,103 | $5,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 484 | $5,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 690 | $5,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 211 | $5,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 71 | $5,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 90 | $5,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40 | $5,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 46 | $5,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 257 | $5,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 86 | $5,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 157 | $5,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 96 | $5,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 130 | $5,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 124 | $5,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 186 | $5,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 39 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 165 | $5,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,500 | $5,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 38 | $5,000 | thousands by filing date | |
| Nextera Energy Ser H 5.625% du | 65339K704 | PRD | 200 | $5,000 | thousands by filing date | |
| WINLAND ELECTRONICS INC | 974241101 | COM | 2,600 | $5,000 | thousands by filing date | |
| WFA C&B LARGE CAP VALUE-A | 94975J326 | Com | 379 | $5,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22 | $4,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 121 | $4,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 276 | $4,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 132 | $4,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 107 | $4,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 95 | $4,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 100 | $4,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 200 | $4,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 400 | $4,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 120 | $4,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 34 | $4,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 118 | $4,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 200 | $4,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 622 | $4,000 | 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 | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40 | $3,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 60 | $3,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 75 | $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 | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42 | $3,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 30 | $3,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 100 | $3,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27 | $3,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 140 | $3,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 51 | $3,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 63 | $3,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 65 | $3,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 500 | $3,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 57 | $3,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 97 | $3,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 55 | $3,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 152 | $3,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 290 | $3,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 468 | $3,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 58 | $3,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 93 | $3,000 | thousands by filing date | |
| AMERICAN DG ENERGY INC | 025398108 | COM | 9,315 | $3,000 | thousands by filing date | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 800 | $3,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 36 | $2,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 154 | $2,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 31 | $2,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 45 | $2,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 20 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 340 | $2,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 67 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 100 | $2,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 22 | $2,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 37 | $2,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 74 | $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 | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 50 | $2,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 200 | $2,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 20 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44 | $1,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25 | $1,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 35 | $1,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 42 | $1,000 | 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 | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 101 | $1,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 42 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 74 | $1,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 900 | $1,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 81 | $1,000 | thousands by filing date | |
| PHOENIX FOOTWARE GROUP INC | 71903M209 | Com | 2,000 | $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. |
| PENNEY J C INC | 708160106 | COM | 10 | $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. |
| BANK OF AMERICA | 060505831 | PFD | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDIGO BOOKS & MUSIC INC | 45567S108 | Com | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001310658-16-000006 | this filing | 2016-04-14 | acceptance time not in the bulk data set |