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Ledyard National Bank

Q3 2016 Holdings

Filed 2016-10-25 | 766 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Northrop Grumman Corp(NOC)Com666807102$311440.0%
Equifax Incorporated(EFX)Com294429105$312310.0%
Nordstrom Inc(JWNUSD)Com655664100$316040.0%
Duff & Phelps Global Utility Inc FD(DPG)Com26433C105$321,8750.0%
Vantiv IncCom92210H105$325750.0%
Insperity Inc(NSP)Com45778Q107$324450.0%
WEC Energy Group Inc(WEC)Com92939U106$335580.0%
United Rentals Inc(URI)Com911363109$344380.0%
Toronto-Dominion Bank(TD)Com891160509$347640.0%
Powershares Ftse Rafi Us1500 SM ETFCom73935X567$343250.0%
Aegon N VCom007924103$359,0850.0%
Vanguard Windsor II FundCom922018205$361,0250.0%
Ishares Cohen & Steers REIT ETF(ICF)Com464287564$363410.0%
Ishares Russell 2000 Value ETF(IWN)Com464287630$383610.0%
Davenport Value & Income FundCom969557784$382,5070.0%
Canadian Pacific RailwayCom13645T100$382480.0%
Sherwin Williams Co(SHW)Com824348106$381360.0%
HSBC Hldgs PLC Series A 6.20% PFD NON ConvPfd Stk404280604$381,5000.0%
BlackRock Insured Muni Inc INV TrustCom09250G102$392,4790.0%
BlackRock Virginia Muni Bond Trust(BHV)Com092481100$402,1440.0%
Voya Prime Rate TrustCom92913A100$407,5810.0%
Energizer Holdings Inc(ENR)Com29272W109$418400.0%
Dunkin Brands Group Inc(DNKN)Com265504100$417810.0%
Fifth Third Bancorp(FITB)Com316773100$412,0000.0%
Ishares US Healthcare Providers ETF(IHF)Com464288828$433500.0%
Acuity Brands Inc(AYI)Com00508Y102$441660.0%
Lake Sunapee Bank GroupCom510866106$452,5000.0%
Alliant Energy Corp(LNT)Com018802108$461,2000.0%
Federated Investors Inc(FHI)Com314211103$461,5250.0%
L3 Communications HldgCom502424104$463060.0%
Southwest Airlines Co(LUV)Com844741108$471,2200.0%
Citrix Systems Inc(CTXSEUR)Com177376100$485620.0%
Ishares Msci KLD 400 Social ETF(DSI)Com464288570$486000.0%
Vanguard Small Cap Growth ETF(VBK)Com922908595$483680.0%
Stanley Black & Decker Inc(SWK)Com854502101$493970.0%
Alexion Pharmaceuticals Inc(ALXN)Com015351109$494000.0%
Eaton Vance Corp COM NON VTG(EVEUR)Com278265103$491,2550.0%
Xerox CorporationCom984121103$504,9350.0%
Jack Henry & Associates Inc(JKHY)Com426281101$505850.0%
Doctor Reddys Laboratories LTD ADR(RDY)Com256135203$501,0700.0%
Raytheon Co(RTN1USD)Com755111507$513750.0%
Bank of Montreal(BMO)Com063671101$528000.0%
Plantronics IncCom727493108$521,0000.0%
National Healthcare Corp(NHC)Com635906100$538000.0%
Citigroup Inc COM(C)Com172967424$541,1520.0%
CBS CorpCom124857202$551,0090.0%
Steris PLC(STE)ComG84720104$557500.0%
Edwards Lifesciences Corp(EW)Com28176E108$574760.0%
Carlisle Companies Inc(CSL)Com142339100$585640.0%
Ameren Corp(AEE)Com023608102$581,1780.0%
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