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Ledyard National Bank

Q3 2017 Holdings

Filed 2017-10-10 | 943 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dominion RES Inc VA(D)Com25746U109$1682,1800.0%
Nordstrom Inc(JWNUSD)Com655664100$1733,6670.0%
Southern Co(SO)Com842587107$1733,5280.0%
Zimmer Biomet Holdings Inc(ZBH)Com98956P102$1751,4980.0%
Vanguard Value ETF(VTV)Com922908744$1751,7500.0%
Amphenol Corp(APH)Com032095101$1762,0840.0%
Cincinnati Financial Corp(CINF)Com172062101$1772,3200.0%
Vulcan Materials Co(VMC)Com929160109$1771,4800.0%
Vanguard Industrials ETF(VIS)Com92204A603$1781,3250.0%
Apache Corp(9990302D)Com037411105$1793,9000.0%
Navient Corp(NAVI)Com63938C108$18012,0000.0%
Canadian Natl Railway Co(CNI)Com136375102$1812,1870.0%
Hartford Financial Services GR(HIG)Com416515104$1823,2830.0%
Bank of New York Mellon Corp(BK)Com064058100$1833,4460.0%
Unum Group(UNM)Com91529Y106$1853,6210.0%
PNC Financial Services Group(PNC)Com693475105$1871,3900.0%
Fortive Corp(FTV)Com34959J108$1872,6300.0%
Varian Medical Systems Inc(VAREUR)Com92220P105$1901,9000.0%
Edge Msci Minimum Volatility USA ETF(USMV)Com46429B697$1903,7900.0%
Ishares Tips Bond ETF(TIP)Com464287176$1931,7030.0%
Nuveen Municipal Income Fund(NMI)Com67062J102$19416,7950.0%
OFG Bancorp(OFG)Com67103X102$19721,5750.0%
Portland General Electric Co(POR)Com736508847$1984,3250.0%
First Energy Corp(FE)Com337932107$1986,4260.0%
Seagate Technology PLC(STX)ComG7945M107$2036,1250.0%
Flowers Foods Inc(FLO)Com343498101$20410,8650.0%
Royal Bank of Canada(RY)Com780087102$2092,7000.0%
Eversource Energy(ES)Com30040W108$2093,4510.0%
Dreyfus Inst S&P 500 Stock Index Fund ICom261978811$2114,1300.0%
Vanguard Ftse DEV MKT ETF(VEA)Com921943858$2185,0300.0%
Ishares Russell 1000 Growth ETF(IWF)Com464287614$2221,7740.0%
General Dynamics Corp(GD)Com369550108$2231,0850.0%
Vanguard Intermediate Term Bond ETF(BIV)Com921937819$2242,6450.0%
Shire PLCCom82481R106$2241,4630.0%
Nasdaq Inc(NDAQ)Com631103108$2312,9750.0%
Monsanto CoCom61166W101$2321,9420.0%
Western Digital Corp(WDC)Com958102105$2372,7400.0%
AIR Products & Chemicals Inc(APD)Com009158106$2381,5740.0%
Unitedhealth Group Inc(UNH)Com91324P102$2431,2410.0%
Sensata Technologies Hldg NV(ST)ComN7902X106$2445,0700.0%
Occidental Petroleum Corp(OXY)Com674599105$2503,8940.0%
Ishares MBS ETF(MBB)Com464288588$2532,3580.0%
Prudential Financial Inc(PRU)Com744320102$2552,4020.0%
Mattel Inc(MAT)Com577081102$26016,8220.0%
Vanguard Ftse All-World Ex-US Index ETF(VEU)Com922042775$2624,9700.0%
Enterprise Products Prtn LP(EPD)Com293792107$26310,0780.0%
Marsh & Mclennan Co Inc(MRSH)Com571748102$2643,1510.0%
Ishares Core High Dividend ETF(HDV)Com46429B663$2653,0850.0%
Morgan Stanley(MS)Com617446448$2675,5510.0%
Deere & Company(DE)Com244199105$2682,1360.0%
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