13F-HR filed by Ledyard National Bank
Ledyard National Bank filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-25, with 591 holding rows worth $554,697,000.
- Accession
- 0001310658-16-000007
- Filer
- CIK 1310658
- Filed
- 2016-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 591 entries on the cover page, a total value of $554,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $554,710,000 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 |
|---|---|---|---|---|---|---|
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 158 | $7,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 100 | $7,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 246 | $7,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 157 | $7,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 300 | $7,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 31 | $7,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 44 | $7,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 300 | $7,000 | 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 | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 110 | $6,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 126 | $6,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 132 | $6,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,058 | $6,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200 | $6,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 180 | $6,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40 | $6,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 55 | $6,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 104 | $6,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 86 | $6,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 162 | $6,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 130 | $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 | |
| WABCO HLDGS INC | 92927K102 | COM | 61 | $6,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 34 | $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 | |
| XCELENERGY INC | 98389B100 | COM | 120 | $5,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,103 | $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 | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $5,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 107 | $5,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 124 | $5,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 39 | $5,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 241 | $5,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 38 | $5,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 120 | $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 | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 57 | $4,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 600 | $4,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 75 | $4,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 100 | $4,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 46 | $4,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 96 | $4,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 65 | $4,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 152 | $4,000 | 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 | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 206 | $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 | |
| HUBBELL INC COM | 443510607 | Stock | 30 | $3,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100 | $3,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 100 | $3,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 500 | $3,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 97 | $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 | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 31 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44 | $2,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 100 | $2,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 144 | $2,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 65 | $2,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 150 | $2,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 78 | $2,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 74 | $2,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 181 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 468 | $2,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 142 | $2,000 | thousands by filing date | |
| AMERICAN DG ENERGY INC | 025398108 | COM | 9,315 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 120 | $1,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 35 | $1,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 28 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 22 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 22 | $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 | |
| PACCAR INC COM | 693718108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCOA INC | 013817101 | COM | 1 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001310658-16-000007 | this filing | 2016-07-25 | acceptance time not in the bulk data set |