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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
WEC Energy Group Inc(WEC)Com92939U106$121900.0%
WEX Inc(WEX)Com96208T104$12610.0%
Relx PLC Spon ADR(RELX)Com759530108$125360.0%
Rockwell Collins IncCom774341101$12900.0%
Pitney Bowes Inc(PBI)Com724479100$131,4900.0%
Manulife Financial Corp(MFC)Com56501R106$137480.0%
Jazz Pharmaceuticals PLC(JAZZ)ComG50871105$13750.0%
Simon Property Group Inc(SPG)Com828806109$13750.0%
Match Group Inc(MTCHEUR)Com57665R106$133420.0%
Umpqua Holdings Corp(UMPQUSD)Com904214103$135850.0%
Spdr S&P Bank ETF(KBE)Com78464A797$132850.0%
First Trust Emerg Mkts Strength Port 34 UITCom30300G439$131,0900.0%
Allianzgi NFJ Midcap Value Fund CCom018918664$145530.0%
Ishares Russell Midcap Value ETF(IWS)Com464287473$141560.0%
Cardinal Health Inc(CAH)Com14149Y108$142900.0%
CF Industries Holdings Inc(CF)Com125269100$143150.0%
Invesco S&P Smallcap Info Tech ETF(PSCT)Com46138E115$141680.0%
H & R Block Inc(HRB)Com093671105$146000.0%
Blackbaud Inc(BLKB)Com09227Q100$141400.0%
Ulta Beauty Inc(ULTA)Com90384S303$14600.0%
Nisource Inc(NI)Com65473P105$145220.0%
Alliancebernstein Holding LP(AB)Com01881G106$145000.0%
Progressive Corp(PGR)Com743315103$142330.0%
Pimco Income Opportunity FundCom72202B100$145000.0%
Total System Services Inc(TSS)Com891906109$141640.0%
Royal Dutch Shell PLC ADR(R6C2)Com780259107$152000.0%
Spdr Djia Trust ETF(DIA)Com78467X109$15600.0%
Viacom Inc(VIAB)Com92553P201$155040.0%
Neuberger Berman Genesis FundCom641233200$152420.0%
Lennox International Inc(LII)Com526107107$15740.0%
Dreyfus Global Real Return Fund ICom007565252$151,0520.0%
Hess Corp(HES)Com42809H107$152200.0%
Brookfield Asset Mgmt IncCom112585104$153750.0%
Dentsply Sirona Inc(XRAY)Com24906P109$153530.0%
Columbia Sportswear Co(COLM)Com198516106$151640.0%
Ishares US Pref Stock ETF(PFF)Com464288687$153900.0%
JB Hunt Transport Services Inc(JBHT)Com445658107$161330.0%
First Trust Value Line DVD ETF(FVD)Com33734H106$165220.0%
First Mid Illinois Bancshares Inc(FMBH)Com320866106$164100.0%
Invesco Bulletshs 2020 HI YLD Corp BD ETF(BSJK)Com46138J601$166500.0%
Aptargroup Inc(ATR)Com038336103$161700.0%
Parker Hannifin Corp(PH)Com701094104$161000.0%
Post Holdings Inc(POST)Com737446104$161880.0%
OGE Energy Corp(OGE)Com670837103$164500.0%
New Alternatives FundCom641868104$163030.0%
Check Point Software Technology LTD(CHKP)ComM22465104$171730.0%
Pinnacle Foods IncCom72348P104$172650.0%
Seagate Technology PLC(STX)ComG7945M107$173000.0%
Vanguard Small Cap Growth ETF(VBK)Com922908595$17940.0%
Hanover Insurance Group Inc(THG)Com410867105$171400.0%
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