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LEDYARD NATIONAL BANK |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ICE |
Intercontinental Exchange Inc |
169 |
New |
$134.95 |
$328,000 |
2,557 |
0.03% |
328,000 |
2,557 |
0 |
Business Services |
|
GE |
General Electric Co |
171 |
New |
$167.50 |
$319,000 |
2,499 |
0.03% |
319,000 |
2,499 |
0 |
Conglomerates |
|
INTU |
Intuit Inc |
172 |
New |
$626.86 |
$318,000 |
508 |
0.03% |
318,000 |
508 |
0 |
Application Software |
|
BK |
Bank of New York Mellon Corp |
179 |
New |
$58.35 |
$285,000 |
5,471 |
0.03% |
285,000 |
5,471 |
0.001 |
Domestic Money Center... |
|
SLB |
Schlumberger Ltd |
185 |
New |
$48.48 |
$259,000 |
4,981 |
0.03% |
259,000 |
4,981 |
0 |
Oil & Gas Equipment &... |
|
DGX |
Quest Diagnostics Inc |
186 |
New |
$138.16 |
$258,000 |
1,874 |
0.03% |
258,000 |
1,874 |
0.001 |
Medical Laboratories ... |
|
PH |
Parker Hannifin Corp |
187 |
New |
$560.69 |
$256,000 |
555 |
0.03% |
256,000 |
555 |
0 |
Industrial Equipment ... |
|
BR |
Broadridge Financial Soluti... |
194 |
New |
$193.06 |
$244,000 |
1,188 |
0.03% |
244,000 |
1,188 |
0 |
Business Services |
|
PFF |
iShares S&P U.S. Preferred ... |
195 |
New |
$31.38 |
$238,000 |
7,645 |
0.02% |
238,000 |
7,645 |
0.002 |
Closed - End Fund - E... |
|
AMD |
Advanced Micro Devices Inc |
197 |
New |
$152.39 |
$227,000 |
1,542 |
0.02% |
227,000 |
1,542 |
0.001 |
Semiconductor- Broad... |
|
VLO |
Valero Energy Corp |
199 |
New |
$158.87 |
$225,000 |
1,732 |
0.02% |
225,000 |
1,732 |
0 |
Oil & Gas Refining, P... |
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IR |
Ingersoll Rand Inc |
204 |
New |
$91.00 |
$212,000 |
2,743 |
0.02% |
212,000 |
2,743 |
0.001 |
N/A |
|
XLB |
SPDR Materials Select Sector |
206 |
New |
$91.73 |
$204,000 |
2,383 |
0.02% |
204,000 |
2,383 |
0 |
Closed - End Fund - E... |
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MAS |
Masco Corp |
208 |
New |
$72.04 |
$202,000 |
3,023 |
0.02% |
202,000 |
3,023 |
0 |
Industrial Equipment ... |
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DOW |
DOW Inc |
207 |
New |
$59.45 |
$202,000 |
3,679 |
0.02% |
202,000 |
3,679 |
0.003 |
Diversified Chemicals |
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