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Ledyard National Bank

Q4 2015 Holdings

Filed 2016-01-25 | 872 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Edwards Lifesciences Corp(EW)Com28176E108$384760.0%
HSBC Hldgs PLC Series A 6.20% PFD NON ConvPfd Stk404280604$381,5000.0%
Toronto-Dominion Bank(TD)Com891160509$389640.0%
Coca Cola Enterprises IncCom19122T109$398000.0%
Federated Investors Inc(FHI)Com314211103$391,3400.0%
Vanguard Morgan Growth Fd#26Com921928107$391,5470.0%
TCF Financial PFD 7.5% NON ConvPfd Stk872277207$401,5000.0%
Whole Foods Market IncCom966837106$411,2250.0%
Acuity Brands Inc(AYI)Com00508Y102$411740.0%
Topbuild Corp(BLD)Com89055F103$411,3330.0%
Pennantpark INV PFD 6.25% NON ConvPfd Stk708062302$421,7000.0%
Stanley Black & Decker Inc(SWK)Com854502101$423970.0%
Allstate Corp(ALL)Com020002101$426690.0%
Microchip Technology Inc(MCHP)Com595017104$429000.0%
BlackRock Virginia Muni Bond Trust(BHV)Com092481100$422,1440.0%
Northrop Grumman Corp(NOC)Com666807102$422240.0%
Gamestop Corp A(GME)Com36467W109$431,5160.0%
Citrix Systems Inc(CTXSEUR)Com177376100$435620.0%
Ishares US Healthcare Providers ETF(IHF)Com464288828$443500.0%
Vanguard Int-Term Treas ADM 535Com922031828$443,8930.0%
Vanguard Windsor II Fund # 73Com922018205$451,3290.0%
Powershares Ftse Rafi Us1500 SM ETFCom73935X567$454800.0%
Ishares Msci KLD 400 Social ETF(DSI)Com464288570$456000.0%
FI Enhanced Global HGH Yield ETNCom06742C152$454000.0%
Bank of Montreal(BMO)Com063671101$458000.0%
Jack Henry & Associates Inc(JKHY)Com426281101$465850.0%
Ishares Iboxx INV Grade Corp BD ETF(LQD)Com464287242$464060.0%
Raytheon Co(RTN1USD)Com755111507$473750.0%
KKR AMP Co LPCom48248M102$473,0000.0%
Plantronics IncCom727493108$471,0000.0%
Glaxo Smithkline PLC SP ADRCom37733W105$471,1640.0%
Valero Energy Corp(VLO)Com91913Y100$486740.0%
Ishares Msci India ETF(INDA)Com46429B598$481,7500.0%
Dover Corp(DOV)Com260003108$487800.0%
CBS CorpCom124857202$481,0090.0%
Apache Corp(9990302D)Com037411105$501,1200.0%
Fifth Third Bancorp(FITB)Com316773100$502,5000.0%
Vanguard Ftse Europe ETF(VGK)Com922042874$509950.0%
Carlisle Companies Inc(CSL)Com142339100$505640.0%
Transcanada CorpCom89353D107$511,5500.0%
Mcgraw Hill Financial IncCom580645109$515180.0%
Genuine Parts Co(GPC)Com372460105$516000.0%
Xerox CorporationCom984121103$524,9350.0%
Aegon N VCom007924103$529,0850.0%
Southwest Airlines Co(LUV)Com844741108$531,2200.0%
Southern Co(SO)Com842587107$531,1350.0%
BNY Mellon IntlCom05569M863$544,4990.0%
National Healthcare Corp(NHC)Com635906100$548800.0%
WGL Holdings IncCom92924F106$558790.0%
HP Inc(HPQ)Com40434L105$564,7680.0%
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