IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Ledyard National Bank

Q3 2018 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Encompass Health Corp(EHC)Com29261A100$91180.0%
America Movil SAB de CV ADR(AMXN)Com02364W105$95400.0%
Federal Realty Investment Trust(FRTEUR)Com313747206$9730.0%
Williams Co Inc(WMB)Com969457100$103850.0%
Stericycle Inc(SRCLEUR)Com858912108$101690.0%
Ishares Interm Credit Bond ETF(IGIB)Com464288638$101960.0%
Atlassian Corp PLC CL A(TEAM)ComG06242104$101000.0%
Fluor Corp(FLR)Com343412102$101750.0%
Forest City Realty Trust ACom345605109$104160.0%
Ishares S&P Midcap 400 Value ETF(IJJ)Com464287705$10570.0%
Vanguard Materials ETF(VAW)Com92204A801$10800.0%
Koninklijke Philips Electronics(PHG)Com500472303$112310.0%
OGE Energy Corp(OGE)Com670837103$113000.0%
Vanguard Windsor II FundCom922018205$112880.0%
Service Corp International(SCI)Com817565104$112460.0%
RPM International Inc(RPM)Com749685103$111660.0%
Zoetis Inc(ZTS)Com98978V103$111190.0%
Relx PLC Spon ADR(RELX)Com759530108$115360.0%
Umpqua Holdings Corp(UMPQUSD)Com904214103$125850.0%
Invesco Global Water ETF(PIO)Com46138E651$124500.0%
Eaton Vance TAX ADV DIV Inc Fund(XEVTX)Com27828G107$124750.0%
WEX Inc(WEX)Com96208T104$12610.0%
Cognex Corp(CGNX)Com192422103$122140.0%
Manulife Financial Corp(MFC)Com56501R106$126810.0%
EOG RES Inc COM(EOG)Com26875P101$131000.0%
Applied Optoelectronics Inc(AAOI)Com03823U102$135400.0%
Nisource Inc(NI)Com65473P105$135220.0%
WPP PLC Spon ADR(WPP)Com92937A102$131750.0%
Dentsply Sirona Inc(XRAY)Com24906P109$133530.0%
Jazz Pharmaceuticals PLC(JAZZ)ComG50871105$13750.0%
Kroger Co(KR)Com501044101$134500.0%
Check Point Software Technology LTD(CHKP)ComM22465104$131100.0%
Rockwell Collins IncCom774341101$13900.0%
Ishares Russell Midcap Value ETF(IWS)Com464287473$141560.0%
Invesco S&P Smallcap Info Tech ETF(PSCT)Com46138E115$141680.0%
Seagate Technology PLC(STX)ComG7945M107$143000.0%
Southwest Airlines Co(LUV)Com844741108$142200.0%
Pimco Income Opportunity FundCom72202B100$145000.0%
Ishares US Pref Stock ETF(PFF)Com464288687$143900.0%
Allianzgi NFJ Midcap Value Fund CCom018918664$145530.0%
Columbia Sportswear Co(COLM)Com198516106$151640.0%
Brighthouse Financial Inc(BHF)Com10922N103$163660.0%
Cardinal Health Inc(CAH)Com14149Y108$162900.0%
Lennox International Inc(LII)Com526107107$16740.0%
Spdr Djia Trust ETF(DIA)Com78467X109$16600.0%
JB Hunt Transport Services Inc(JBHT)Com445658107$161330.0%
Invesco Bulletshs 2020 HI YLD Corp BD ETF(BSJK)Com46138J601$166500.0%
Total System Services Inc(TSS)Com891906109$161640.0%
Dreyfus Global Real Return Fund ICom007565252$161,0520.0%
Neuberger Berman Genesis FundCom641233200$162420.0%
PreviousPage 3 of 15Next