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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
Grainger WW Inc(GWW)Com384802104$411330.0%
Microchip Technology Inc(MCHP)Com595017104$414500.0%
Spdr S&P Biotech ETF(XBI)Com78464A870$434500.0%
Pulte Group Inc(PHM)Com745867101$441,5370.0%
Kinder Morgan Inc(KMI)Com49456B101$452,5550.0%
Ishares U S Healthcare ETF(IYH)Com464287762$452500.0%
Ameriprise Financial Inc(AMP)Com03076C106$463320.0%
Energizer Holdings Inc(ENR)Com29272W109$477400.0%
Public SER Inter Group Inc(PEG)Com744573106$478750.0%
Peoples United Financial Inc(PBCTEUR)Com712704105$482,6500.0%
Ishares Russell 2000 Value ETF(IWN)Com464287630$483610.0%
Zions Bancorporation(ZION)Com989701107$489150.0%
Lincoln National Corp(LNC)Com534187109$487750.0%
Fortune Brands Home & SEC Inc COM(FBIN)Com34964C106$488930.0%
Harris CorpCom413875105$493390.0%
Murphy Oil Corp(MUR)Com626717102$491,4500.0%
Dell Technologies Inc CL VCom24703L103$495850.0%
AndeavorCom03349M105$503800.0%
HCI Group Inc(HCI)Com40416E103$521,2400.0%
Worldpay Inc(WP)Com981558109$526350.0%
American Electric Power Co Inc(AEP)Com025537101$527500.0%
Spdr Gold Shares ETF(GLD)Com78463V107$534500.0%
Shire PLCCom82481R106$533130.0%
Express Scripts Holding CoCom30219G108$536840.0%
Dunkin Brands Group Inc(DNKN)Com265504100$547810.0%
Rangold Resources LTD ADRCom752344309$547000.0%
Transcanada CorpCom89353D107$541,2500.0%
Toll Brothers Inc(TOL)Com889478103$541,4500.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)Com78464A300$558200.0%
Ishares Natl Muni Bond ETF(MUB)Com464288414$555000.0%
Realty Income Corp(O)Com756109104$551,0290.0%
Aegon N VCom007924103$559,2550.0%
BAR Harbor Bankshares(BHB)Com066849100$561,8630.0%
Energy Transfer Partners L.P.Com29278N103$573,0000.0%
Ishares North American Natural Resources ETF(IGE)Com464287374$581,5850.0%
CME Group Inc(CME)Com12572Q105$593570.0%
Kennametal Inc(KMT)Com489170100$591,6550.0%
BCE Inc(BCE)Com05534B760$601,4800.0%
Ishares Iboxx H/Y Corp Bond ETF(HYG)Com464288513$607010.0%
Stanley Black & Decker Inc(SWK)Com854502101$614570.0%
Masco Corp(MAS)Com574599106$611,6400.0%
Ishares US Healthcare Providers ETF(IHF)Com464288828$613500.0%
Ishares Msci KLD 400 Social ETF(DSI)Com464288570$616000.0%
CBS CorpCom124857202$611,0790.0%
Bank of Montreal(BMO)Com063671101$628000.0%
Charles Schwab Corp(SCHW)Com808513105$631,2260.0%
Ishares Msci Hong Kong ETF(EWH)Com464286871$632,6000.0%
United Rentals Inc(URI)Com911363109$654380.0%
Health Insurance Innovations IncCom42225K106$652,0000.0%
Northrop Grumman Corp(NOC)Com666807102$652140.0%
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