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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
American Funds Amcap Fund F2(AMCFX)Com023375827$642,0580.0%
Brown Forman Corp CL B(BF/B)Com115637209$651,2000.0%
Realty Income Corp(O)Com756109104$661,1540.0%
Steris PLC(STE)ComG84720104$667500.0%
Kroger Co(KR)Com501044101$663,3000.0%
Kennametal Inc(KMT)Com489170100$671,6550.0%
Regions Financial Corp(RF)Com7591EP100$674,3830.0%
Microchip Technology Inc(MCHP)Com595017104$677500.0%
Kohls Corp(KSS)Com500255104$671,4650.0%
Sherwin Williams Co(SHW)Com824348106$671860.0%
Ishares Msci Hong Kong ETF(EWH)Com464286871$672,7000.0%
Alliant Energy Corp(LNT)Com018802108$671,6030.0%
Rangold Resources LTD ADRCom752344309$687000.0%
Centurylink Inc(CTLEUR)Com156700106$683,5840.0%
Southwest Airlines Co(LUV)Com844741108$681,2200.0%
Stanley Black & Decker Inc(SWK)Com854502101$694570.0%
Vanguard Telecommunications ETF(VOX)Com92204A884$697450.0%
BCE Inc(BCE)Com05534B760$691,4800.0%
Agilent Technologies(A)Com00846U101$691,0720.0%
Affiliated Managers Group Inc(AMG)Com008252108$693620.0%
Intl Flavors & Fragrances(IFF)Com459506101$704900.0%
Powershares S&P 500 LOW Vola ETFCom73937B779$701,5230.0%
Ishares Core Msci Emerging MKT ETF(IEMG)Com46434G103$701,3000.0%
CA IncCom12673P105$712,1400.0%
Vanguard Short Term Bond ETF(BSV)Com921937827$729070.0%
Molson Coors Brewing Co(TAP)Com60871R209$739000.0%
Biomerieux(BIM)ComF1149Y232$739120.0%
Halliburton Co(HAL)Com406216101$731,5870.0%
Tiffany & Co(TIFEUR)Com886547108$737950.0%
Oneok Inc(OKE)Com682680103$751,3500.0%
HP Inc(HPQ)Com40434L105$753,7590.0%
Computer Programs & Systems Inc(TBRG)Com205306103$752,5380.0%
Ishares Msci USA ESG Select Social IDX ETF(SUSA)Com464288802$767300.0%
Cognizant Technology Solutions(CTSH)Com192446102$791,0930.0%
Campbell Soup Company(CPB)Com134429109$801,7000.0%
Kinder Morgan Inc(KMI)Com49456B101$814,2050.0%
Energy Transfer Partners L.P.Com29278N103$824,5000.0%
Avnet Inc(AVT)Com053807103$832,1000.0%
Marathon Petroleum Corp(MPC)Com56585A102$861,5400.0%
Centene Corp(CNC)Com15135B101$879000.0%
Devon Energy Corp(DVN)Com25179M103$892,4340.0%
Humana Inc COM(HUM)Com444859102$913720.0%
CBS CorpCom124857202$921,5890.0%
Hollyfrontier Corp(HFCUSD)Com436106108$922,5650.0%
Vanguard Consumer Discretionary ETF(VCR)Com92204A108$956650.0%
Mettler-Toledo Intl Inc(MTD)Com592688105$961540.0%
National Grid PLC Spon ADR(NGG)Com636274409$961,5250.0%
Tetra Tech Inc(TTEK)Com88162G103$982,1080.0%
Vaneck Vectors Global ALT Energy ETF(SMOG)Com92189F502$991,6450.0%
Viacom Inc(VIAB)Com92553P201$1023,6490.0%
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