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Ledyard National Bank

Q1 2018 Holdings

Filed 2018-04-16 | 922 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ventas Inc(VTR)Com92276F100$3557,1750.0%
Ishares Russell 2000 ETF(IWM)Com464287655$3562,3430.0%
Symantec CorpCom871503108$35713,7950.0%
Booking Holdings Inc(BKNG)Com09857L108$3701780.0%
Time Warner IncCom887317303$3723,9280.0%
Powershares Cleantech Portfolio ETFCom73935X278$3748,7150.0%
NRG Energy Inc(NRG)Com629377508$37712,3440.0%
Ishares Intl Select Dividend ETF(IDV)Com464288448$38011,5000.0%
Comcast Corp(CMCSA)Com20030N101$38011,1190.0%
Jack Henry & Associates Inc(JKHY)Com426281101$3853,1850.0%
Capital One Financial Corp(COF)Com14040H105$3854,0210.0%
Caterpillar Inc(CAT)Com149123101$3892,6370.0%
Target Corp(TGT)Com87612E106$3915,6350.0%
BlackRock Muni 2020 Term Trust ETF(BKK)Com09249X109$39526,2000.0%
Glaxo Smithkline PLC SP ADRCom37733W105$40310,3030.0%
Vanguard Healthcare ETF(VHT)Com92204A504$4032,6230.0%
ELI Lilly & Co(LLY)Com532457108$4035,2130.0%
Phillips 66(PSX)Com718546104$4034,2060.0%
Markel Corp(MKL)Com570535104$4043450.0%
Accenture PLC(ACN)ComG1151C101$4062,6500.0%
General Mills Inc(GIS)Com370334104$4079,0180.0%
Waste Management(WM)Com94106L109$4124,8960.0%
Vanguard Mid Cap ETF(VO)Com922908629$4132,6750.0%
Oracle Corporation(ORCL)Com68389X105$4159,0760.0%
Vanguard Short Term Corp Bond ETF(VCSH)Com92206C409$4195,3460.0%
Ishares Core Total Aggr US Bond ETF(AGG)Com464287226$4253,9650.0%
Verisk Analytics Inc(VRSK)Com92345Y106$4274,1100.0%
PPL Corp(PPL)Com69351T106$42815,1550.0%
Nuveen Muni Value FDS Inc(NUV)Com670928100$43445,8700.0%
V F Corporation(VFC)Com918204108$4385,9100.0%
MSA Safety Inc(MSA)Com553498106$4595,5200.0%
Real Estate Select Sector Spdr ETF(XLRE)Com81369Y860$46514,9570.0%
Ishares South Africa ETF(EZA)Com464286780$4796,9760.0%
Powershares QQQ TR ETFCom73935A104$4883,0460.0%
Powershares Water Resources Port ETFCom73935X575$48816,0250.0%
Travelers COS Inc(TRV)Com89417E109$4913,5370.0%
Phibro Animal Health Corp(PAHC)Com71742Q106$49212,3950.0%
Ingersoll Rand PLC Dublin(IR)ComG47791101$4965,7980.0%
Vanguard Ftse All World EX US SM Cap ETF(VSS)Com922042718$4974,1700.0%
Ford Motor Co(F)Com345370860$53348,1090.0%
BlackRock Inc(BLKCHF)Com09247X101$5349860.0%
Mondelez International Inc A(MDLZ)Com609207105$53512,8200.0%
Metlife Inc(MET)Com59156R108$54011,7770.0%
Lowes Companies Inc(LOW)Com548661107$5416,1620.0%
State Street Corp(STT)Com857477103$5495,5030.0%
Taiwan Semiconductor Manufacturing ADR(TSM)Com874039100$55312,6320.0%
Norfolk Southern Corp(NSC)Com655844108$5544,0820.0%
Exelon Corp(EXC)Com30161N101$55514,2310.0%
Guggenheim Solar ETFCom18383Q739$55922,7620.0%
Qualcomm(QCOM)Com747525103$56210,1540.0%
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