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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
First Energy Corp(FE)Com337932107$1072,8750.0%
Ishares Msci Switzerland ETF(EWL)Com464286749$1093,1390.0%
Ishares Msci Acwi Index ETF(ACWI)Com464288257$1111,5000.0%
Vanguard Glbl EX US Real EST ETF(VNQI)Com922042676$1122,0000.0%
Celgene Corp(CELG)Com151020104$1141,2730.0%
Ishares Russell Mid Cap ETF(IWR)Com464287499$1155230.0%
Nordstrom Inc(JWNUSD)Com655664100$1161,9420.0%
Ishares NO American Tech-Software ETF(IGV)Com464287515$1165650.0%
Newell Rubbermaid Inc(NWL)Com651229106$1175,7460.0%
Keurig DR Pepper Inc(KDP)Com49271V100$1175,0350.0%
Humana Inc COM(HUM)Com444859102$1213570.0%
Ishares MBS ETF(MBB)Com464288588$1221,1830.0%
Marathon Petroleum Corp(MPC)Com56585A102$1221,5290.0%
Health Insurance Innovations IncCom42225K106$1232,0000.0%
Northern Trust Corp(NTRS)Com665859104$1231,2070.0%
Vaneck Vectors Global ALT Energy ETF(SMOG)Com92189F502$1232,1150.0%
Paccar Inc(PCAR)Com693718108$1251,8310.0%
Vanguard Value ETF(VTV)Com922908744$1301,1780.0%
Cincinnati Financial Corp(CINF)Com172062101$1311,7100.0%
Archer Daniels Midland Co(ADM)Com039483102$1312,6150.0%
Church & Dwight Co Inc(CHD)Com171340102$1322,2200.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)Com464287440$1321,3000.0%
Raytheon Co(RTN1USD)Com755111507$1326400.0%
Fortis Inc(FTS)Com349553107$1324,0600.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)Com78464A300$1341,9600.0%
Entergy Corp(ETR)Com29364G103$1351,6610.0%
Spdr S&P China ETF(GXC)Com78463X400$1361,4050.0%
Ishares Russell 1000 Value ETF(IWD)Com464287598$1391,0980.0%
Unum Group(UNM)Com91529Y106$1393,5660.0%
Sprott Physical Gold Trust ETF(PHYS/U)Com85207H104$14014,6850.0%
Convergys CorpCom212485106$1415,9500.0%
Apache Corp(9990302D)Com037411105$1433,0000.0%
Tetra Tech Inc(TTEK)Com88162G103$1442,1080.0%
KLA Tencor Corp(KLAC)Com482480100$1441,4200.0%
Centene Corp(CNC)Com15135B101$1449970.0%
Vanguard Growth ETF(VUG)Com922908736$1459000.0%
Spdr S&P Regional Banking ETF(KRE)Com78464A698$1452,4450.0%
Bank of New York Mellon Corp(BK)Com064058100$1462,8670.0%
MFC Vanguard Small Cap ETF(VB)Com922908751$1479050.0%
HCP IncCom40414L109$1505,6840.0%
Ishares Msci Eafe SM Cap ETF(SCZ)Com464288273$1522,4300.0%
YUM Brands Inc(YUM)Com988498101$1531,6800.0%
Citigroup Inc COM(C)Com172967424$1542,1490.0%
Edge Msci Minimum Volatility USA ETF(USMV)Com46429B697$1572,7500.0%
Vulcan Materials Co(VMC)Com929160109$1581,4230.0%
Unilever NV(UNUSD)Com904784709$1602,8850.0%
Southern Co(SO)Com842587107$1603,6600.0%
Dover Corp(DOV)Com260003108$1601,8100.0%
Kraft Heinz Co, the(KHC)Com500754106$1652,9960.0%
Canadian Natl Railway Co(CNI)Com136375102$1651,8370.0%
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