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13F-HR filed by Ledyard National Bank

Ledyard National Bank filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-11, with 700 holding rows worth $836,120,000.

Accession
0001310658-18-000003
Filed
2018-07-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A holdings report, 700 entries on the cover page, a total value of $836,120,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $836,120,000 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 filedCUSIPClassAmountValueValue read asType
TRANSDIGM GROUP INC COM893641100Stock72$25,000thousands by filing date
CENTURYLINK INC156700106COM1,334$25,000thousands by filing date
UFP TECHNOLOGIES INC902673102COM800$25,000thousands by filing date
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF1,043$25,000thousands by filing date
HALYARD HEALTH INC40650V100COM445$25,000thousands by filing date
ISHARES46434VAX8EXCHANGE TRADED1,015$25,000thousands by filing date
ISHARES46434VBG4EXCHANGE TRADED1,030$25,000thousands by filing date
APPLIED OPTOELECTRONICS INC03823U102COM540$24,000thousands by filing date
MKS INC. COM55306N104Stock250$24,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT268$24,000thousands by filing date
Lockheed Martin Corporation539830109COM79$23,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock66$23,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock200$23,000thousands by filing date
CALAMOS STRATEGIC TOTAL RETU128125101COM SH BEN INT1,814$23,000thousands by filing date
WESTERN DIGITAL CORP958102105COM280$22,000thousands by filing date
GENTEX CORP COM371901109Stock960$22,000thousands by filing date
ISHARES INC464286509MSCI CDA ETF790$22,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM230$22,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share1,194$21,000thousands by filing date
GARTNERINC366651107STOK158$21,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF200$21,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock338$21,000thousands by filing date
LENNAR CORP CL A526057104Stock400$21,000thousands by filing date
SCHEIN HENRY INC806407102COM290$21,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM475$21,000thousands by filing date
PIMCO ETF TR72201R2051-5 US TIP IDX400$21,000thousands by filing date
FIRST TRUST INTL CAP STRENGTH PORT 32 UIT30300F472Com1,802$21,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock1,350$20,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock132$20,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF100$20,000thousands by filing date
ABIOMED INC003654100COM50$20,000thousands by filing date
KVH INDS INC482738101COM1,483$20,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD620$20,000thousands by filing date
ACUITY INC COM00508Y102Stock166$19,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM100$19,000thousands by filing date
INVESCO BULLETSHARES 2019 HIGH46138J403BULSHS 2019 HY800$19,000thousands by filing date
BARCLAYS BANK PLC 8.125% P06739H362ADR PFD SR 5700$19,000thousands by filing date
CARLISLE COS INC COM142339100Stock164$18,000thousands by filing date
SUN CMNTYS INC COM866674104REIT185$18,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock119$18,000thousands by filing date
ISHARES TR464287275GBL COMM SVC ETF336$18,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF78$18,000thousands by filing date
WISDOMTREE TR97717W281EMG MKTS SMCAP375$18,000thousands by filing date
SEALED AIR CORP NEW81211K100COM425$18,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E149S&P SMLCP HELT137$18,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS94$17,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock1,163$17,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock525$17,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock173$17,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock140$17,000thousands by filing date
DISCOVER FINL SVCS254709108COM237$17,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS300$17,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM265$17,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock100$16,000thousands by filing date
APTARGROUP INC COM038336103Stock170$16,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock133$16,000thousands by filing date
OGE ENERGY CORP670837103COM450$16,000thousands by filing date
FIRST TR VALUE LINE DIVID IN33734H106SHS522$16,000thousands by filing date
POST HLDGS INC737446104COM188$16,000thousands by filing date
FIRST MID BANCSHARES INC320866106COMMON STOCK410$16,000thousands by filing date
INVESCO EXCH TRD SLF IDX FD46138J601BULSHS 2020 HY650$16,000thousands by filing date
NEW ALTERNATIVES FD641868104COM303$16,000thousands by filing date
ISHARES TR464288687COM390$15,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 160$15,000thousands by filing date
LENNOX INTL INC COM526107107Stock74$15,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM164$15,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM353$15,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM366$15,000thousands by filing date
HESS CORP42809H107COM220$15,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B200$15,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH375$15,000thousands by filing date
VIACOM INC92553P201CL B504$15,000thousands by filing date
NBRGR BRMN GNSIS INST641233200MUTUAL242$15,000thousands by filing date
DREYFUS GLOBAL REAL RETURN FUND I007565252Com1,052$15,000thousands by filing date
Progressive Corporation743315103COM233$14,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM290$14,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock315$14,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF156$14,000thousands by filing date
BLOCK H & R INC COM093671105Stock600$14,000thousands by filing date
NISOURCE INC COM65473P105Stock522$14,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock60$14,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock140$14,000thousands by filing date
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN500$14,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E115S&P SMLCP INFO168$14,000thousands by filing date
TOTAL SYS SVCS INC891906109COM164$14,000thousands by filing date
Pimco Income Oppty Fund72202B100COM500$14,000thousands by filing date
ALLIANZGI NFJ MIDCAP VALUE FUND C018918664Com553$14,000thousands by filing date
MANULIFE FINL CORP56501R106COM748$13,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock75$13,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT75$13,000thousands by filing date
PITNEY BOWES INC COM724479100Stock1,490$13,000thousands by filing date
SPDR SERIES TRUST78464A797ST STR SP BANK285$13,000thousands by filing date
MATCH GROUP INC57665R106COM342$13,000thousands by filing date
UMPQUA HOLDINGS904214103COM585$13,000thousands by filing date
FIRST TRUST EMERG MKTS STRENGTH PORT 34 UIT30300G439Com1,090$13,000thousands by filing date
RELX PLC SPONSORED ADR759530108ADR536$12,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock190$12,000thousands by filing date
WEX INC96208T104COM61$12,000thousands by filing date
ROCKWELL COLLINS INC774341101COM90$12,000thousands by filing date
Vanguard Materials ETF92204A801SHS80$11,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK220$11,000thousands by filing date
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR257$11,000thousands by filing date
DNP SELECT INCOME FD INC23325P104COM1,000$11,000thousands by filing date
EATON VANCE TAX ADVT DIV INC27828G107COM475$11,000thousands by filing date
STERICYCLE INC858912108COM169$11,000thousands by filing date
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT46138E651ETF450$11,000thousands by filing date
ZOETIS INC CL A98978V103Stock119$10,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT100$10,000thousands by filing date
RPM INTL INC COM749685103Stock166$10,000thousands by filing date
THOR INDS INC885160101COM100$10,000thousands by filing date
COGNEX CORP192422103COM214$10,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT98$10,000thousands by filing date
CRH PLC ADS12626K203ADR270$10,000thousands by filing date
ELLIE MAE INC28849P100COM100$10,000thousands by filing date
U S G CORP903293405COM NEW225$10,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS57$9,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR1,510$9,000thousands by filing date
KROGER CO COM501044101Stock300$9,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock63$9,000thousands by filing date
SERVICE CORP INTL COM817565104Stock246$9,000thousands by filing date
FLUOR CORP343412102COM175$9,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A110$9,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW73$9,000thousands by filing date
ATLASSIAN CORPG06242104CL A150$9,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS540$9,000thousands by filing date
ISHARES TR464288489INTL DEV RE ETF324$9,000thousands by filing date
TECOGEN INC NEW87876P201COM NEW2,356$9,000thousands by filing date
iShares Gold Trust464285105ISHARES765$9,000thousands by filing date
FOREST CITY RLTY TR INC345605109COM CL A416$9,000thousands by filing date
ENBRIDGE ENERGY PARTNERS L P29250R106Domestic Common840$9,000thousands by filing date
ServiceNow,Inc.81762P102COM46$8,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock118$8,000thousands by filing date
ISHARES TR464287812US CONSM STAPLES70$8,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A100$8,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM200$8,000thousands by filing date
SPDR SERIES TRUST78464A540ST STR SP TELCO105$8,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM24$7,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock50$7,000thousands by filing date
SMITH A O CORP COM831865209Stock122$7,000thousands by filing date
TRANSUNION COM89400J107Stock100$7,000thousands by filing date
CELANESE CORP DEL COM150870103Stock60$7,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC66$7,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL182$7,000thousands by filing date
PIMCO ETF TR72201R7830-5 HIGH YIELD69$7,000thousands by filing date
Vanguard Consumer Staples ETF92204A207SHS45$6,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS70$6,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock50$6,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock100$6,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR43$6,000thousands by filing date
INGEVITY CORP COM45688C107Stock78$6,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock75$6,000thousands by filing date
BRUNSWICK CORP117043109COM96$6,000thousands by filing date
ADIENT PLCG0084W101ORD SHS116$6,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM100$6,000thousands by filing date
INVESCO EXCH TRD SLF IDX FD46138J700BULSHS 2021 CB299$6,000thousands by filing date
KKR & CO LP48248M102COMMON STOCK250$6,000thousands by filing date
XCELENERGY INC98389B100COM120$5,000thousands by filing date
SYNCHRONYFINL87165B103STOK140$5,000thousands by filing date
AMETEK INC COM031100100Stock65$5,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock126$5,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock49$5,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM48$5,000thousands by filing date
BHP BILLITON- ADR05545E209SPONSORED ADR107$5,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK360$5,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G201S&P SMLCP MATL96$5,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK52$5,000thousands by filing date
WHEELER REAL ESTATE INVT TR963025705COM NEW1,259$5,000thousands by filing date
S&P Global,Inc.78409V104COM20$4,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock58$4,000thousands by filing date
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR75$4,000thousands by filing date
CHEMOURS CO COM163851108Stock80$4,000thousands by filing date
PG&E CORP COM69331C108Stock100$4,000thousands by filing date
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF150$4,000thousands by filing date
CIGNA CORPORATION125509109COM21$4,000thousands by filing date
WABCO HLDGS INC92927K102COM33$4,000thousands by filing date
NTT DOCOMO INC62942M201SPONS ADR152$4,000thousands by filing date
BEMIS INC081437105COM100$4,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT128$3,000thousands by filing date
ALKERMES PLCG01767105SHS79$3,000thousands by filing date
DANA INC235825205COM140$3,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD140$3,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock22$2,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock50$2,000thousands by filing date
ADVANSIX INC00773T101COM52$2,000thousands by filing date
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF50$2,000thousands by filing date
ISHARES INC464286103MSCI AUST ETF100$2,000thousands by filing date
ABERDEEN ASIA-PACIFIC INCOME F003009107COM500$2,000thousands by filing date
MICRO FOCUS INTL PLC NPV ADR594837304SPON ADR NEW121$2,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock100$2,000thousands by filing date
RITEAID CORP767754104COM400$1,000thousands by filing date
SNAP INC83304A106CL A100$1,000thousands by filing date
LAM RESEARCH CORP512807108COM3$1,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK40$1,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM200$1,000thousands by filing date
AMERICAN INTL GROUP INC026874156*W EXP 01/19/20274$1,000thousands by filing date
TRANSENTERIX INC89366M201COM NEW250$1,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock10$0thousands by filing dateValue filed as zero, left out of ratios.
NVENT ELEC PLC SHSG6700G107Stock10$0thousands by filing dateValue filed as zero, left out of ratios.
LENNAR CORP CL B526057302Stock8$0thousands by filing dateValue filed as zero, left out of ratios.
SEADRILL ORDG7945E105COM200$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001310658-18-000003this filing2018-07-11acceptance time not in the bulk data set