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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
Hasbro Inc(HAS)Com418056107$5450.0%
Ametek Inc New(AME)Com031100100$5650.0%
Advanced Energy Industries Inc(AEIS)Com007973100$51000.0%
Wheeler Real Estate Investment TrustCom963025705$51,2590.0%
Goodyear Tire & Rubber Co(GT)Com382550101$52350.0%
Invesco S&P Smallcap Materials ETF(PSCM)Com46138G201$5960.0%
Xcel Energy Inc(XEL)Com98389B100$61200.0%
Spdr Portfolio Large Cap ETF(SPYM)Com78464A854$61700.0%
Maxim Intergrated Prods Inc(MXIM)Com57772K101$61000.0%
United Therapeutics Corp(UTHR)Com91307C102$6500.0%
Invesco Bulletshs 2021 Corp BD ETF(2671931D)Com46138J700$62990.0%
Electronic Arts Inc(EA)Com285512109$6500.0%
Universal Health Services Inc(UHS)Com913903100$6490.0%
Vanguard Interm Term Corp Bond ETF(VCIT)Com92206C870$6770.0%
Vanguard Consumer Staples ETF(VDC)Com92204A207$6450.0%
RLJ Lodging Trust(RLJ)Com74965L101$62850.0%
British American Tobacco PLC(BMTA)Com110448107$61190.0%
Conagra Brands Inc(CAG)Com205887102$61700.0%
Cadence Design SYS Inc(CDNS)Com127387108$61260.0%
Charles River Laboratories(CRL)Com159864107$6480.0%
Brunswick Corp(BC)Com117043109$6960.0%
Celanese Corp(CE)Com150870103$7600.0%
Transunion(TRU)Com89400J107$71000.0%
Pimco 0-5 High Yield Corp ETF(HYS)Com72201R783$7690.0%
3D Systems Corp(DDD)Com88554D205$73600.0%
Hormel Foods Corporation(HRL)Com440452100$71850.0%
Rogers Communications Inc B(RCI)Com775109200$71450.0%
Tecogen Inc(TGEN)Com87876P201$72,3560.0%
Estee Lauder Companies Inc(EL)Com518439104$7500.0%
Pimco ENH Short MAT Active ETF(MINT)Com72201R833$7660.0%
Smith A O Corp(AOS)Com831865209$71220.0%
Spdr S&P Bank ETF(KBE)Com78464A797$71500.0%
DXC Technology Co(DXC)Com23355L106$7750.0%
Berkshire Hills Bancorp Inc(BBT)Com084680107$82000.0%
Invesco S&P 500 High DVD LOW VOL ETF(SPHD)Com46138E362$81820.0%
Thor Inds Inc(THO)Com885160101$81000.0%
Nokia Corp ADR(NOK)Com654902204$81,5100.0%
Schwab US REIT ETF(SCHH)Com808524847$82000.0%
Scotts Miracle-Gro Company(SMG)Com810186106$81000.0%
Ishares US Consumer Goods ETF(IYK)Com464287812$8700.0%
Spdr S&P Telecom ETF(XTL)Com78464A540$81050.0%
Ishares Gold Trust ETF(IAUUSD)Com464285105$97650.0%
Enbridge Energy Partners LPCom29250R106$98400.0%
Encompass Health Corp(EHC)Com29261A100$91180.0%
Extra Space Storage Inc(EXR)Com30225T102$91000.0%
Federal Realty Investment Trust(FRTEUR)Com313747206$9730.0%
NU Skin Enterprises Inc(NUS)Com67018T105$91100.0%
Ishares Intl Developed Real Estate ETF(IFGL)Com464288489$93240.0%
Pitney Bowes Inc(PBI)Com724479100$91,3400.0%
Simon Property Group Inc(SPG)Com828806109$9500.0%
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