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Ledyard National Bank

Q3 2018 Holdings

Filed 2018-10-24 | 869 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Donaldson Co Inc(DCI)Com257651109$3115,3330.0%
Royal Dutch Shell PLC ADR(RDS/A)Com780259206$3124,5720.0%
Walgreens Boots Alliance Inc(WBA)Com931427108$3124,2870.0%
Tapestry Inc(TPR)Com876030107$3136,2300.0%
Clorox(CLX)Com189054109$3162,1010.0%
Unitedhealth Group Inc(UNH)Com91324P102$3181,1960.0%
V F Corporation(VFC)Com918204108$3193,4150.0%
Deere & Company(DE)Com244199105$3222,1410.0%
Phibro Animal Health Corp(PAHC)Com71742Q106$3227,5050.0%
Nuveen Municipal Income Fund(NMI)Com67062J102$32331,5950.0%
Waters Corp(WAT)Com941848103$3231,6600.0%
Ameren Corp(AEE)Com023608102$3325,2450.0%
Vanguard Ftse DEV MKT ETF(VEA)Com921943858$3367,7650.0%
Utilities Select Sector Spdr ETF(XLU)Com81369Y886$3366,3780.0%
Booking Holdings Inc(BKNG)Com09857L108$3371700.0%
American Water Works Co Inc(AWK)Com030420103$3403,8690.0%
Caterpillar Inc(CAT)Com149123101$3582,3470.0%
Nuveen Muni Value FDS Inc(NUV)Com670928100$36438,8700.0%
Ishares Russell 2000 ETF(IWM)Com464287655$3692,1880.0%
Vanguard Ftse Emerging Markets ETF(VWO)Com922042858$3699,0060.0%
Xylem Inc(XYL)Com98419M100$3714,6400.0%
Comcast Corp(CMCSA)Com20030N101$37210,5190.0%
Robert Half Intl Inc(RHI)Com770323103$3725,2880.0%
Ishares Intl Select Dividend ETF(IDV)Com464288448$37511,5000.0%
Fastenal Company(FAST)Com311900104$3776,4910.0%
Hologic Inc(HOLX)Com436440101$3809,2800.0%
Capital One Financial Corp(COF)Com14040H105$3824,0210.0%
Glaxo Smithkline PLC SP ADRCom37733W105$3859,5800.0%
BlackRock Muni 2020 Term Trust ETF(BKK)Com09249X109$38826,2000.0%
General Mills Inc(GIS)Com370334104$3899,0550.0%
Markel Corp(MKL)Com570535104$3993360.0%
Taiwan Semiconductor Manufacturing ADR(TSM)Com874039100$3999,0400.0%
Cerner Corp(CERNCHF)Com156782104$4046,2800.0%
PPL Corp(PPL)Com69351T106$42514,5050.0%
Waste Management(WM)Com94106L109$4264,7110.0%
Verisk Analytics Inc(VRSK)Com92345Y106$4353,6100.0%
State Street Corp(STT)Com857477103$4355,1880.0%
Ishares Core Total Aggr US Bond ETF(AGG)Com464287226$4414,1800.0%
Travelers COS Inc(TRV)Com89417E109$4453,4280.0%
BlackRock Inc(BLKCHF)Com09247X101$4519570.0%
Real Estate Select Sector Spdr ETF(XLRE)Com81369Y860$45313,9000.0%
Metlife Inc(MET)Com59156R108$4559,7320.0%
Unilever PLCCom904767704$4578,3050.0%
Phillips 66(PSX)Com718546104$4584,0670.0%
Vanguard Healthcare ETF(VHT)Com92204A504$4602,5480.0%
Target Corp(TGT)Com87612E106$4825,4550.0%
Jack Henry & Associates Inc(JKHY)Com426281101$4823,0130.0%
Schwab US Small Cap ETF(SCHA)Com808524607$4896,4170.0%
Mondelez International Inc A(MDLZ)Com609207105$55012,8200.0%
ELI Lilly & Co(LLY)Com532457108$5625,2440.0%
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