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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
Quest Diagnostics Inc(DGX)Com74834L100$666000.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)Com46138E354$671,4230.0%
Ishares Core S&P Total US STK MKT ETF(ITOT)Com464287150$681,0930.0%
Ishares Core Msci Emerging MKT ETF(IEMG)Com46434G103$681,3000.0%
Alliant Energy Corp(LNT)Com018802108$681,6030.0%
Texas Pacific Land TrustCom882610108$701000.0%
J2 Global Inc(ZD)Com48123V102$718250.0%
Molson Coors Brewing Co(TAP)Com60871R209$721,0550.0%
Campbell Soup Company(CPB)Com134429109$721,7800.0%
Tekla Life Sciences Investor(HQL)Com87911K100$733,9050.0%
Mettler-Toledo Intl Inc(MTD)Com592688105$751290.0%
Sherwin Williams Co(SHW)Com824348106$761860.0%
CA IncCom12673P105$772,1400.0%
Intuit(INTU)Com461202103$773770.0%
Netapp Inc(NTAP)Com64110D104$779800.0%
Regions Financial Corp(RF)Com7591EP100$784,3830.0%
Vanguard Consumer Discretionary ETF(VCR)Com92204A108$784600.0%
Steris PLC(STE)ComG84720104$797500.0%
Flexshares Ready Access Variable Inc ETF(RAVI)Com33939L886$791,0520.0%
Citrix Systems Inc(CTXSEUR)Com177376100$807620.0%
Envirostar IncCom29414M100$812,0000.0%
Halliburton Co(HAL)Com406216101$811,8020.0%
Ishares Msci USA ESG Select Social IDX ETF(SUSA)Com464288802$827300.0%
Ishares JP Morgan USD Emerg MKT Bond ETF(EMB)Com464288281$827700.0%
Devon Energy Corp(DVN)Com25179M103$841,9150.0%
National Grid PLC Spon ADR(NGG)Com636274409$851,5250.0%
Cognizant Technology Solutions(CTSH)Com192446102$861,0930.0%
Ishares US Oil Equipment & Services ETF(IEZ)Com464288844$872,3950.0%
Marathon Oil Corp(MRO*)Com565849106$874,1570.0%
Vanguard Telecommunications ETF(VOX)Com92204A884$901,0650.0%
HP Inc(HPQ)Com40434L105$914,0180.0%
Vanguard Extended Market ETF(VXF)Com922908652$917750.0%
Oneok Inc(OKE)Com682680103$941,3500.0%
Anadarko Petroleum Corp(APC3EUR)Com032511107$951,3000.0%
Xerox CorporationCom984121608$964,0070.0%
Vanguard S&P 500 ETF(VOO)Com922908363$973890.0%
Teva Pharmaceutical Industries SP ADR(TEVA)Com881624209$984,0230.0%
Vanguard Utilities ETF(VPU)Com92204A876$988500.0%
Goldman Sachs Treas Access 0-1 YR ETF(GBIL)Com381430529$1001,0000.0%
Ishares Msci Switzerland ETF(EWL)Com464286749$1023,1390.0%
Ball Corp(BALL)Com058498106$1052,9500.0%
Invesco Bulletshs 2020 Corp BD ETF(BSCK)Com46138J502$1055,0000.0%
Digital Realty Trust Inc(DLR)Com253868103$1059450.0%
Ishares Msci Acwi Index ETF(ACWI)Com464288257$1071,5000.0%
Marathon Petroleum Corp(MPC)Com56585A102$1081,5460.0%
Woodward Inc. COM(WWD)Com980745103$1101,4290.0%
Vanguard Ftse All World EX US SM Cap ETF(VSS)Com922042718$1109530.0%
Humana Inc COM(HUM)Com444859102$1113720.0%
Ishares Russell Mid Cap ETF(IWR)Com464287499$1115230.0%
PNC Financial Services Group(PNC)Com693475105$1128290.0%
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