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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
Jack Henry & Associates Inc(JKHY)Com426281101$415850.0%
Valero Energy Corp(VLO)Com91913Y100$416740.0%
FI Enhanced Global HGH Yield ETNCom06742C152$414000.0%
Raytheon Co COM New(RTN1USD)Com755111507$413750.0%
Occidental Petroleum Corp(OXY)Com674599105$436550.0%
Ishares Msci KLD 400 Social ETF(DSI)Com464288570$436000.0%
Ishares US Healthcare Providers ETF(IHF)Com464288828$433500.0%
Mcgraw Hill Financial IncCom580645109$435000.0%
Apache Corp(9990302D)Com037411105$441,1200.0%
Bank of Montreal(BMO)Com063671101$448000.0%
Idexx Laboratories Inc(IDXX)Com45168D104$445940.0%
Glaxo Smithkline PLC SP ADRCom37733W105$441,1640.0%
Vanguard Int-Term Treas ADM 535Com922031828$453,8930.0%
Allstate Corp(ALL)Com020002101$457690.0%
Southwest Airlines Co(LUV)Com844741108$461,2200.0%
Expeditors Intl Wash Inc(EXPD)Com302130109$471,0050.0%
Fifth Third Bancorp(FITB)Com316773100$472,5000.0%
Egshares Emerging MKT Cons ETFCom268461779$472,1600.0%
Ishares Iboxx INV Grade Corp BD ETF(LQD)Com464287242$474060.0%
Xerox CorporationCom984121103$484,9350.0%
Carlisle Companies Inc(CSL)Com142339100$495640.0%
KKR AMP Co LPCom48248M102$503,0000.0%
WGL Holdings IncCom92924F106$518790.0%
Southern Co(SO)Com842587107$511,1350.0%
Plantronics IncCom727493108$511,0000.0%
Powershares Ftse Rafi Us1500 SM ETFCom73935X567$525650.0%
Aegon N VCom007924103$529,0850.0%
BNY Mellon IntlCom05569M863$534,4990.0%
Ishares Core S&P Midcap ETF(IJH)Com464287507$533850.0%
National Healthcare Corp COM(NHC)Com635906100$548800.0%
Rayonier Inc(RYN)Com754907103$592,6590.0%
Whole Foods Market IncCom966837106$591,8500.0%
Facebook Inc(META)Com30303M102$606700.0%
Stryker Corp(SYK)Com863667101$616500.0%
Spdr Barclays S/T Corp BD ETF(SPSB)Com78464A474$612,0000.0%
Genuine Parts Co(GPC)Com372460105$627380.0%
Lowes Companies Inc(LOW)Com548661107$639120.0%
Citigroup Inc COM New(C)Com172967424$631,2790.0%
Alexion Pharmaceuticals Inc(ALXN)Com015351109$634000.0%
Nordstrom Inc(JWNUSD)Com655664100$638810.0%
BCE Inc COM New(BCE)Com05534B760$631,5370.0%
Lake Sunapee Bank GroupCom510866106$634,3000.0%
HSBC Hldgs PLC SP ADR New(HBC2)Com404280406$651,6990.0%
Fedex Corp(FDX)Com31428X106$654500.0%
Ishares Msci India ETF(INDA)Com46429B598$652,2580.0%
ITT CorporationCom450911201$672,0000.0%
Wisdomtree DVD EX Financial ETF(AIVL)Com97717W406$671,0000.0%
Edgewell Personal Care Co(EPC)Com28035Q102$708650.0%
Anthem Inc(ELV)Com036752103$705000.0%
Diageo PLC Spon ADR New(DGED)Com25243Q205$716550.0%
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