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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
National Oilwell Varco Inc(NOVEUR)Com637071101$501,3500.0%
Energizer Holdings Inc(ENR)Com29272W109$508400.0%
Texas Pacific Land TrustCom882610108$511000.0%
Ishares North American Natural Resources ETF(IGE)Com464287374$521,5850.0%
BAR Harbor Bankshares(BHB)Com066849100$521,8630.0%
Transcanada CorpCom89353D107$521,2500.0%
Realty Income Corp(O)Com756109104$531,0290.0%
Fortune Brands Home & SEC Inc COM(FBIN)Com34964C106$538930.0%
Ishares Natl Muni Bond ETF(MUB)Com464288414$545000.0%
Qorvo Inc(QRVO)Com74736K101$557750.0%
Ishares US Healthcare Providers ETF(IHF)Com464288828$553500.0%
Harris CorpCom413875105$553390.0%
Lincoln National Corp(LNC)Com534187109$577750.0%
Spdr Gold Shares ETF(GLD)Com78463V107$574500.0%
Health Insurance Innovations IncCom42225K106$582,0000.0%
Rangold Resources LTD ADRCom752344309$587000.0%
CME Group Inc(CME)Com12572Q105$583570.0%
Ishares Ibonds DEC 2022 Term Corp ETFCom46434VBA7$592,4100.0%
Ishares Msci KLD 400 Social ETF(DSI)Com464288570$596000.0%
Broadcom LTD(AVGO)ComY09827109$592510.0%
Centurylink Inc(CTLEUR)Com156700106$593,5840.0%
Peoples United Financial Inc(PBCTEUR)Com712704105$593,1810.0%
Ishares Iboxx H/Y Corp Bond ETF(HYG)Com464288513$607010.0%
Bank of Montreal(BMO)Com063671101$608000.0%
BHP Billiton LTD Spon ADR(BHP)Com088606108$601,3500.0%
Quest Diagnostics Inc(DGX)Com74834L100$606000.0%
Waters Corp(WAT)Com941848103$603000.0%
Netapp Inc(NTAP)Com64110D104$609800.0%
Xylem Inc(XYL)Com98419M100$628000.0%
Toll Brothers Inc(TOL)Com889478103$631,4500.0%
Aegon N VCom007924103$639,2550.0%
CBS CorpCom124857202$631,2290.0%
Charles Schwab Corp(SCHW)Com808513105$641,2260.0%
BCE Inc(BCE)Com05534B760$641,4800.0%
Alliant Energy Corp(LNT)Com018802108$651,6030.0%
Intuit(INTU)Com461202103$653740.0%
J2 Global Inc(ZD)Com48123V102$658250.0%
Ishares Core S&P Total US STK MKT ETF(ITOT)Com464287150$661,0930.0%
Masco Corp(MAS)Com574599106$661,6400.0%
Kennametal Inc(KMT)Com489170100$661,6550.0%
Northrop Grumman Corp(NOC)Com666807102$671940.0%
Powershares S&P 500 LOW Vola ETFCom73937B779$671,4230.0%
Teva Pharmaceutical Industries SP ADR(TEVA)Com881624209$694,0230.0%
Steris PLC(STE)ComG84720104$707500.0%
Ishares Msci Hong Kong ETF(EWH)Com464286871$702,7490.0%
Southwest Airlines Co(LUV)Com844741108$701,2200.0%
Stanley Black & Decker Inc(SWK)Com854502101$704570.0%
Citrix Systems Inc(CTXSEUR)Com177376100$717620.0%
Sherwin Williams Co(SHW)Com824348106$731860.0%
Vanguard Consumer Discretionary ETF(VCR)Com92204A108$734600.0%
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