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Ledyard National Bank

Q3 2015 Holdings

Filed 2015-10-19 | 848 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Visa Inc CL A(V)Com92826C839$2453,5240.0%
Guggenheim Bullshs 2018 HI YLD Corp ETF(90002USD)Com18383M381$24610,0000.0%
Guggenheim Bulletshs 2016 HGH YLD CRP BD ETFCom18383M415$2469,5000.0%
Grupo Televisa SA(TLV)Com40049J206$2489,5250.0%
Morgan Stanley(MS)Com617446448$2528,0120.0%
Duke Energy Corp New COM(DUK)Com26441C204$2603,6130.0%
Enterprise Products Prtn LP(EPD)Com293792107$26610,6780.0%
First Trust Global Wind Energy ETF(FAN)Com33736G106$26826,0500.0%
Unitil Corporation(UTL)Com913259107$2697,3000.0%
Ishares MBS ETF(MBB)Com464288588$2742,5000.0%
Celgene Corp(CELG)Com151020104$2772,5590.0%
Vanguard Industrials ETF(VIS)Com92204A603$2802,9500.0%
Kraft Heinz Co, the(KHC)Com500754106$2813,9740.0%
Masco Corporation(MAS)Com574599106$30212,0000.0%
Ingersoll-Rand PLC Comn STK Dublin(IR)ComG47791101$3035,9570.0%
CDK Global Inc(CDK)Com12508E101$3076,4290.0%
DU Pont de Nemours CoCom263534109$3156,5380.0%
Kinder Morgan Inc(KMI)Com49456B101$32111,6160.0%
DOW Chemical CoCom260543103$3267,6850.0%
Allergan PLCComG0177J108$3431,2630.0%
Comcast Corp New CL A(CMCSA)Com20030N101$3446,0320.0%
Powershares QQQ TR ETFCom73935A104$3623,5560.0%
Danaher Corp Common(DHR)Com235851102$3624,2500.0%
Sysco Corporation(SYY)Com871829107$3639,3060.0%
Financial Select Sector Spdr ETF(XLF)Com81369Y605$36816,2620.0%
Care Capital Properties IncCom141624106$37211,2970.0%
Walgreens Boots Alliance Inc(WBA)Com931427108$3814,5840.0%
Wal-Mart Stores Inc(WMT)Com931142103$3916,0250.0%
Nextera Energy Inc COM(NEE)Com65339F101$3994,0920.0%
General Mills Inc(GIS)Com370334104$4207,4740.0%
CVS Health Corporation(CVS)Com126650100$4204,3560.0%
Vanguard Info Tech ETF(VGT)Com92204A702$4254,2450.0%
J P Morgan Chase & Co(JPM)Com46625H100$4277,0180.0%
Taiwan Semiconductor ADR(TSM)Com874039100$45121,7380.0%
Vanguard REIT Index ETF(VNQ)Com922908553$4566,0410.0%
Baxter International Inc(BAX)Com071813109$45713,9240.0%
Mondelez Intl Inc A(MDLZ)Com609207105$48111,4850.0%
Illinois Tool Works Inc(ITW)Com452308109$4825,8550.0%
American Water Works Co Inc(AWK)Com030420103$4969,0050.0%
Vanguard Ftse Europe ETF(VGK)Com922042874$51610,4950.0%
Emerson Electric Co(EMR)Com291011104$52111,7950.0%
Vanguard Short Term Corp Bond ETF(VCSH)Com92206C409$5286,6280.0%
Colgate Palmolive Inc(CL)Com194162103$5308,3460.0%
Gamestop Corp New Class A(GME)Com36467W109$54013,1090.0%
Honeywell Intl Inc(HON)Com438516106$5435,7290.0%
Amgen Inc(AMGN)Com031162100$5513,9840.0%
DR Pepper Snapple Group IncCom26138E109$5547,0060.0%
Energy Select Sector Spdr ETF(XLE)Com81369Y506$5919,6550.0%
Wesbanco Inc(WSBC)Com950810101$62920,0000.0%
Mastercard Inc CL A(MA)Com57636Q104$6427,1200.0%
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