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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
Taiwan Semiconductor Manufacturing ADR(TSM)Com874039100$3709,0400.0%
CSX Corp(CSX)Com126408103$3765,0270.0%
Waste Management(WM)Com94106L109$3803,6610.0%
Nuveen Muni Value FDS Inc(NUV)Com670928100$38938,8700.0%
Ishares Russell 2000 ETF(IWM)Com464287655$3902,5490.0%
Bank of America Corp(BAC)Com060505104$39214,2310.0%
BlackRock Muni 2020 Term Trust ETF(BKK)Com09249X109$39426,2000.0%
Glaxo Smithkline PLC SP ADRCom37733W105$3969,4670.0%
Aflac Incorporated(AFL)Com001055102$4018,0280.0%
American Water Works Co Inc(AWK)Com030420103$4043,8690.0%
Cerner Corp(CERNCHF)Com156782104$4087,1400.0%
Allergan PLCComG0177J108$4082,7880.0%
General Mills Inc(GIS)Com370334104$4087,8810.0%
Jack Henry & Associates Inc(JKHY)Com426281101$4112,9600.0%
BlackRock Inc(BLKCHF)Com09247X101$4169740.0%
Vanguard Healthcare ETF(VHT)Com92204A504$4172,4200.0%
Phillips 66(PSX)Com718546104$4184,3970.0%
Waters Corp(WAT)Com941848103$4251,6870.0%
Comcast Corp(CMCSA)Com20030N101$43310,8190.0%
Target Corp(TGT)Com87612E106$4355,4300.0%
Norfolk Southern Corp(NSC)Com655844108$4452,3820.0%
PPL Corp(PPL)Com69351T106$44914,1300.0%
Schwab US Small Cap ETF(SCHA)Com808524607$4496,4170.0%
Travelers COS Inc(TRV)Com89417E109$4503,2810.0%
Flexshares Global Quality Real Estate ETF(GQRE)Com33939L787$4597,1770.0%
Flexshares Global Upstream NAT RES ETF(GUNR)Com33939L407$46214,0960.0%
Materials Select Sector Spdr ETF(XLB)Com81369Y100$4688,4360.0%
Vanguard Financials ETF(VFH)Com92204A405$4707,2820.0%
Unilever PLCCom904767704$4758,2300.0%
Hologic Inc(HOLX)Com436440101$4759,8200.0%
Verisk Analytics Inc(VRSK)Com92345Y106$4803,6100.0%
Tech Data CorpCom878237106$4834,7120.0%
Invesco Water Resources ETF(PHO)Com46137V142$50114,7500.0%
Kellogg Co(KEL)Com487836108$5058,8000.0%
Ishares Msci Emerging MKT ETF(EEM)Com464287234$50611,7960.0%
Becton Dickinson & Co(BDX)Com075887109$5082,0360.0%
Invesco QQQ Trust Series 1 ETF(QQQ)Com46090E103$5112,8450.0%
Xylem Inc(XYL)Com98419M100$5136,4950.0%
Accenture PLC(ACN)ComG1151C101$5343,0330.0%
General Motors Co(GM)Com37045V100$54414,6470.0%
Vanguard Mid Cap ETF(VO)Com922908629$5503,4190.0%
Mondelez International Inc A(MDLZ)Com609207105$55511,1200.0%
MSA Safety Inc(MSA)Com553498106$5595,4100.0%
Vanguard Short Term Corp Bond ETF(VCSH)Com92206C409$5607,0260.0%
Welltower Inc(WELL)Com95040Q104$5617,2280.0%
United Parcel Service Inc(UPS)Com911312106$5805,1920.0%
Exelon Corp(EXC)Com30161N101$58611,6900.0%
Schwab US Mid Cap ETF(SCHM)Com808524508$60110,8570.0%
Invesco Solar ETF(TAN)Com46138G706$61626,5940.0%
ELI Lilly & Co(LLY)Com532457108$6454,9730.0%
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