13F-HR filed by Ledyard National Bank
Ledyard National Bank filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-25, with 610 holding rows worth $560,164,000.
- Accession
- 0001310658-16-000008
- Filer
- CIK 1310658
- Filed
- 2016-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 610 entries on the cover page, a total value of $560,164,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $560,164,000 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 |
|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 139 | $9,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 74 | $9,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 500 | $9,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 116 | $9,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 166 | $9,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 164 | $9,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 200 | $9,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 300 | $9,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 270 | $9,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 790 | $9,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 585 | $9,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 254 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 150 | $9,000 | thousands by filing date | |
| Vanguard Capital Value Inv | 922020409 | Mutual Funds | 820 | $9,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 255 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 70 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 170 | $8,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 296 | $8,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 92 | $8,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 146 | $8,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 164 | $8,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 300 | $8,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 380 | $8,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 44 | $8,000 | thousands by filing date | |
| AMERICAN FUNDS SMALLCAP WORLD A | 831681101 | LOAD EQUITY FUND | 176 | $8,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 300 | $8,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 94 | $7,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 110 | $7,000 | thousands by filing date | |
| 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 | |
| F5 INC COM | 315616102 | Stock | 55 | $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 | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 105 | $7,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 85 | $7,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 61 | $7,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 241 | $7,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 70 | $7,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 361 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 182 | $7,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 700 | $6,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 126 | $6,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 180 | $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 | |
| COGNEX CORP | 192422103 | COM | 107 | $6,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 126 | $6,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 31 | $6,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 34 | $6,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 250 | $6,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 299 | $6,000 | 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 | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $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 | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $5,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 100 | $5,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 46 | $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 | |
| SIGNATURE BANK | 82669G104 | COM | 39 | $5,000 | thousands by filing date | |
| PAYDEN & RYGEL INVT GROUP | 704329739 | GROWTH & INCM | 357 | $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 | |
| VANGUARD TOTAL INTL STOCK INDEX | 921909602 | Exchange Traded Funds | 344 | $5,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 75 | $4,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 30 | $4,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 65 | $4,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 55 | $4,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 152 | $4,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40 | $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 | |
| 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 | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 60 | $3,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 20 | $3,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40 | $2,000 | 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 | |
| CHEMOURS CO COM | 163851108 | Stock | 110 | $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 | |
| URBAN EDGE PPTYS | 91704F104 | COM | 78 | $2,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 181 | $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 | 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 | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 35 | $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 | |
| 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. |
| TIME WARNER INC | 887317303 | 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. |
| 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 0001310658-16-000008 | this filing | 2016-10-25 | acceptance time not in the bulk data set |