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Ledyard National Bank

Q1 2017 Holdings

Filed 2017-04-19 | 963 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares JP Morgan USD Emerg MKT Bond ETF(EMB)Com464288281$363200.0%
BlackRock Insured Muni Inc INV TrustCom09250G102$362,4900.0%
Ishares Msci Hong Kong ETF(EWH)Com464286871$371,6500.0%
Charles Schwab Corp(SCHW)Com808513105$379160.0%
Vantiv IncCom92210H105$375750.0%
Ball Corp(BALL)Com058498106$375000.0%
Zions Bancorporation(ZION)Com989701107$389150.0%
Grupo Televisa SA(TLV)Com40049J206$381,4500.0%
Powershares Ftse Rafi Us1500 SM ETFCom73935X567$383250.0%
Insperity Inc(NSP)Com45778Q107$394450.0%
HSBC Hldgs PLCPfd Stk404280604$391,5000.0%
Host Hotels and Resorts(HST)Com44107P104$402,1160.0%
Conduent Inc(CNDT)Com206787103$402,3500.0%
Federated Investors Inc(FHI)Com314211103$401,5250.0%
Voya Prime Rate TrustCom92913A100$417,5810.0%
Transocean LTD(RIG)ComH8817H100$413,3100.0%
Ensco PLCComG3157S106$424,6490.0%
Dunkin Brands Group Inc(DNKN)Com265504100$437810.0%
Ishares Russell 2000 Value ETF(IWN)Com464287630$433610.0%
Diageo PLC Spon ADR(DGED)Com25243Q205$433750.0%
Masco Corp(MAS)Com574599106$441,3000.0%
Ishares S&P Growth Index(IVW)Com464287309$453400.0%
Vanguard Value Index FundCom922908405$451,1970.0%
Quality Care PropertiesCom747545101$452,3890.0%
Northrop Grumman Corp(NOC)Com666807102$461940.0%
Energizer Holdings Inc(ENR)Com29272W109$478400.0%
Ishares US Healthcare Providers ETF(IHF)Com464288828$473500.0%
Macys Inc(M)Com55616P104$471,5750.0%
Oneok Inc(OKE)Com682680103$478450.0%
Anheuser Busch Inbev Spon ADR(BUD)Com03524A108$474240.0%
Alexion Pharmaceuticals Inc(ALXN)Com015351109$484000.0%
Aegon N VCom007924103$489,2550.0%
Church & Dwight Co Inc(CHD)Com171340102$499880.0%
Lincoln National Corp(LNC)Com534187109$517750.0%
Ishares Msci KLD 400 Social ETF(DSI)Com464288570$526000.0%
Peoples United Financial Inc(PBCTEUR)Com712704105$522,8310.0%
Steris PLC(STE)ComG84720104$527500.0%
Qorvo Inc(QRVO)Com74736K101$537750.0%
Ishares 1 - 3 Year Credit Bond ETF(IGSB)Com464288646$535000.0%
Ishares S&P Small Cap 600 Value ETF(IJS)Com464287879$543870.0%
CF Industries Holdings Inc(CF)Com125269100$551,8900.0%
United Rentals Inc(URI)Com911363109$554380.0%
Nuveen Amt-Free Muni VAL Fund(NUW)Com670695105$563,3130.0%
Eaton Vance Corp COM NON VTG(EVEUR)Com278265103$561,2550.0%
O'reilly Automotive Inc(ORLY)Com67103H107$562060.0%
Realty Income Corp(O)Com756109104$569440.0%
Citrix Systems Inc(CTXSEUR)Com177376100$576820.0%
Sherwin Williams Co(SHW)Com824348106$581860.0%
Arcbest Corp(ARCB)Com03937C105$582,2150.0%
Affiliated Managers Group Inc(AMG)Com008252108$593620.0%
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