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Ledyard National Bank

Q2 2014 Holdings

Filed 2014-07-08 | 883 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pultegroup Inc(PHM)Com745867101$311,5370.0%
Toyota Motors Corp Spon ADR(TM)Com892331307$312560.0%
Starwood Hotels and ResortsCom85590A401$323920.0%
Fastenal Company(FAST)Com311900104$326500.0%
Agco Corporation(AGCO)Com001084102$335800.0%
OGE Energy Co(OGE)Com670837103$338400.0%
Eaton Vance SR Floating Rate Fund(XEFRX)Com27828Q105$342,2880.0%
BlackRock Virginia Muni Bond ETF(BHV)Com092481100$342,1350.0%
BlackRock Insured Muni Inc INV TrustCom09250G102$352,4680.0%
American New World Fund F2(NFFFX)Com649280823$355660.0%
Stanley Black & Decker Inc COM(SWK)Com854502101$353970.0%
Citrix Systems Inc(CTXSEUR)Com177376100$355620.0%
Eastman Chemical Company(EMN)Com277432100$354000.0%
Hlth Care SEL Sect Spdr Fund(XLV)Com81369Y209$355800.0%
Valero Energy Corp(VLO)Com91913Y100$367190.0%
Dunkin Brands Group Inc(DNKN)Com265504100$367810.0%
Ishares DJ US Healthcare Providers IDX(IHF)Com464288828$363500.0%
Alliant Energy Corp(LNT)Com018802108$376000.0%
SAP AG Spon ADR(SAP)Com803054204$374790.0%
Precision Castparts CorpCom740189105$371460.0%
HSBC Hldgs PLC Series A 6.20% PFD NON ConvPfd Stk404280604$381,5000.0%
Waste Management(WM)Com94106L109$388510.0%
Stryker Corp(SYK)Com863667101$384500.0%
Jack Henry & Associates Inc(JKHY)Com426281101$396600.0%
Melco Crown Entertainment(MLCO)Com585464100$391,1000.0%
Chubb CorpCom171232101$394250.0%
Spdr S&P Midcap 400 ETF Trust(MDY)Com78467Y107$391500.0%
Family Dollar StoresCom307000109$406000.0%
Vanguard Utilities ETF(VPU)Com92204A876$414250.0%
Unitedhealth Group Inc(UNH)Com91324P102$415030.0%
Federated Investors Inc(FHI)Com314211103$421,3400.0%
Mcgraw Hill Financial IncCom580645109$425000.0%
BlackRock Inc(BLKCHF)Com09247X101$431330.0%
T Rowe Price Group Inc(TROW)Com74144T108$435150.0%
CSX Corp(CSX)Com126408103$431,3830.0%
Vanguard Int-Term Treas ADM 535Com922031828$443,8930.0%
Viacom Inc(VIAB)Com92553P201$445040.0%
Ishares KLD 400 Social Index FD(DSI)Com464288570$446000.0%
Allstate Corp(ALL)Com020002101$457690.0%
Ishares S&P Midcap 400 Index FD(IJH)Com464287507$453140.0%
United Rentals Inc COM(URI)Com911363109$464380.0%
Vanguard HGH DVD Yield Index FundCom921946505$471,7900.0%
Raytheon Co COM New(RTN1USD)Com755111507$485250.0%
Technology Select Sect Spdr(XLK)Com81369Y803$491,2750.0%
Kinder Morgan Energy Prtns LPCom494550106$496000.0%
Symantec CorpCom871503108$492,1390.0%
Sigma Aldrich CorpCom826552101$504900.0%
Vanguard TOT Intl Stock Index Fund(VTIAX)Com921909818$511,7430.0%
Lord Abbett Affiliated FD CL ACom544001100$513,0870.0%
Genuine Parts Co(GPC)Com372460105$536000.0%
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