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Ledyard National Bank

Q1 2019 Holdings

Filed 2019-04-12 | 391 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ford Motor Co(F)Com345370860$12614,3890.0%
Sprott Physical Gold Trust ETF(PHYS/U)Com85207H104$14313,7260.0%
Williams Sonoma Inc(WSM)Com969904101$2013,5670.0%
Royal Dutch Shell PLC ADR(RDS/A)Com780259206$2073,3140.0%
Ishares Tips Bond ETF(TIP)Com464287176$2071,8330.0%
Cambridge BancorpCom132152109$2152,6000.0%
Nasdaq Inc(NDAQ)Com631103108$2162,4800.0%
Celgene Corp(CELG)Com151020104$2202,3290.0%
Entegris Inc(ENTG)Com29362U104$2216,1840.0%
Church & Dwight Co Inc(CHD)Com171340102$2223,1130.0%
Spdr S&P Midcap 400 ETF Trust(MDY)Com78467Y107$2316690.0%
Ishares Natl Muni Bond ETF(MUB)Com464288414$2362,1280.0%
Idexx Laboratories Inc(IDXX)Com45168D104$2361,0550.0%
Enbridge Inc(ENB)Com29250N105$2416,6380.0%
GQG Partners Emerg MKT Equity Fund InstCom00771X419$24119,3550.0%
Booking Holdings Inc(BKNG)Com09857L108$2441400.0%
PPG Industries(PPG)Com693506107$2492,2040.0%
BAR Harbor Bankshares(BHB)Com066849100$2519,7020.0%
Medical Properties Trust Inc(MPT)Com58463J304$25413,7030.0%
V F Corporation(VFC)Com918204108$2592,9790.0%
Schwab Emerging Mkts Equity ETF(SCHE)Com808524706$26010,0000.0%
Walgreens Boots Alliance Inc(WBA)Com931427108$2674,2270.0%
Donaldson Co Inc(DCI)Com257651109$2685,3530.0%
Varian Medical Systems Inc(VAREUR)Com92220P105$2691,9000.0%
Utilities Select Sector Spdr ETF(XLU)Com81369Y886$2724,6690.0%
Ishares China Large Cap ETF(FXI)Com464287184$2746,1920.0%
Fortive Corp(FTV)Com34959J108$2773,3000.0%
Nucor Corp(NUE)Com670346105$2794,7820.0%
Unitedhealth Group Inc(UNH)Com91324P102$2901,1710.0%
US Bancorp(USB)Com902973304$2986,1900.0%
Ishares Russell 1000 Growth ETF(IWF)Com464287614$2991,9730.0%
Roper Technologies, Inc(ROP)Com776696106$2998750.0%
Calvert Emerg MKT Equity Fund ICom131649774$30318,5230.0%
Clorox(CLX)Com189054109$3051,9010.0%
Deere & Company(DE)Com244199105$3071,9230.0%
Vanguard Ftse DEV MKT ETF(VEA)Com921943858$3127,6310.0%
Ishares Msci Japan ETF(EWJ)Com46434G822$3215,8590.0%
Vodafone Group PLC SP ADR(VOD)Com92857W308$32317,7830.0%
Itron Inc(ITRI)Com465741106$3297,0550.0%
State Street Corp(STT)Com857477103$3295,0080.0%
Gilead Sciences Inc(GILD)Com375558103$3305,0710.0%
Sensata Technologies Holding PLC(ST)ComG8060N102$3307,3300.0%
Markel Corp(MKL)Com570535104$3323330.0%
Nuveen Municipal Income Fund(NMI)Com67062J102$34431,5950.0%
Robert Half Intl Inc(RHI)Com770323103$3455,2880.0%
Ameren Corp(AEE)Com023608102$3524,7810.0%
Ishares Msci Germany ETF(EWG)Com464286806$35313,1060.0%
Ishares Intl Select Dividend ETF(IDV)Com464288448$35511,5000.0%
Invesco Cleantech ETF(ERTH)Com46137V407$3618,5610.0%
AIR Products & Chemicals Inc(APD)Com009158106$3671,9240.0%
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