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Ledyard National Bank

Q2 2018 Holdings

Filed 2018-07-11 | 867 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nuveen Municipal Income Fund(NMI)Com67062J102$30627,0950.0%
American International Group Inc(AIG)Com026874784$3065,7700.0%
Royal Dutch Shell PLC ADR(RDS/A)Com780259206$3174,5870.0%
Vanguard Ftse DEV MKT ETF(VEA)Com921943858$3227,5060.0%
Ameren Corp(AEE)Com023608102$3245,3270.0%
Caterpillar Inc(CAT)Com149123101$3262,4020.0%
American Water Works Co Inc(AWK)Com030420103$3303,8690.0%
Utilities Select Sector Spdr ETF(XLU)Com81369Y886$3316,3780.0%
Taiwan Semiconductor Manufacturing ADR(TSM)Com874039100$3319,0400.0%
V F Corporation(VFC)Com918204108$3394,1540.0%
Robert Half Intl Inc(RHI)Com770323103$3445,2880.0%
Comcast Corp(CMCSA)Com20030N101$34510,5190.0%
Phibro Animal Health Corp(PAHC)Com71742Q106$3467,5050.0%
Hologic Inc(HOLX)Com436440101$3478,7300.0%
Centerpoint Energy Inc(CNP)Com15189T107$34912,6000.0%
Cerner Corp(CERNCHF)Com156782104$3646,0850.0%
Markel Corp(MKL)Com570535104$3643360.0%
Ishares Intl Select Dividend ETF(IDV)Com464288448$36911,5000.0%
Ishares Russell 2000 ETF(IWM)Com464287655$3692,2530.0%
Booking Holdings Inc(BKNG)Com09857L108$3691820.0%
Capital One Financial Corp(COF)Com14040H105$3704,0210.0%
Nuveen Muni Value FDS Inc(NUV)Com670928100$37238,8700.0%
Waste Management(WM)Com94106L109$3944,8410.0%
BlackRock Muni 2020 Term Trust ETF(BKK)Com09249X109$39526,2000.0%
General Mills Inc(GIS)Com370334104$3968,9350.0%
Jack Henry & Associates Inc(JKHY)Com426281101$4023,0850.0%
Fastenal Company(FAST)Com311900104$4048,3910.0%
Vanguard Healthcare ETF(VHT)Com92204A504$4052,5480.0%
Glaxo Smithkline PLC SP ADRCom37733W105$41610,3000.0%
Travelers COS Inc(TRV)Com89417E109$4173,4070.0%
Target Corp(TGT)Com87612E106$4245,5750.0%
Metlife Inc(MET)Com59156R108$4249,7320.0%
Ishares Core Total Aggr US Bond ETF(AGG)Com464287226$4274,0150.0%
Avangrid Inc(AGREUR)Com05351W103$4308,1180.0%
PPL Corp(PPL)Com69351T106$43315,1550.0%
Verisk Analytics Inc(VRSK)Com92345Y106$4424,1100.0%
ELI Lilly & Co(LLY)Com532457108$4455,2130.0%
Real Estate Select Sector Spdr ETF(XLRE)Com81369Y860$45513,9000.0%
Phillips 66(PSX)Com718546104$4674,1560.0%
Schwab US Small Cap ETF(SCHA)Com808524607$4726,4170.0%
BlackRock Inc(BLKCHF)Com09247X101$4759510.0%
Vanguard Mid Cap ETF(VO)Com922908629$5003,1690.0%
State Street Corp(STT)Com857477103$5125,5030.0%
Ingersoll Rand PLC Dublin(IR)ComG47791101$5205,7980.0%
Mondelez International Inc A(MDLZ)Com609207105$52512,8200.0%
MSA Safety Inc(MSA)Com553498106$5285,4800.0%
Ford Motor Co(F)Com345370860$53047,9090.0%
Invesco Solar ETF(TAN)Com46138G706$54123,4180.0%
Vanguard Financials ETF(VFH)Com92204A405$5668,3850.0%
Federated Investors Inc(FHI)Com314211103$56724,3200.0%
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