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Ledyard National Bank

Q2 2019 Holdings

Filed 2019-07-26 | 376 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sprott Physical Gold Trust ETF(PHYS/U)Com85207H104$13712,1310.0%
Ishares Edge Msci MIN VOL USA ETF(USMV)Com46429B697$2073,3500.0%
Royal Dutch Shell PLC ADR(RDS/A)Com780259206$2163,3140.0%
Caterpillar Inc(CAT)Com149123101$2161,5850.0%
V F Corporation(VFC)Com918204108$2302,6300.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)Com464287440$2322,1060.0%
Spdr S&P Midcap 400 ETF Trust(MDY)Com78467Y107$2376690.0%
Nasdaq Inc(NDAQ)Com631103108$2392,4800.0%
PPG Industries(PPG)Com693506107$2402,0540.0%
Vodafone Group PLC SP ADR(VOD)Com92857W308$24114,7770.0%
CSX Corp(CSX)Com126408103$2433,1460.0%
Allergan PLCComG0177J108$2451,4630.0%
Varian Medical Systems Inc(VAREUR)Com92220P105$2451,8000.0%
Etfmg Alternative Harvest ETFCom26924G508$2537,9900.0%
Schwab Emerging Mkts Equity ETF(SCHE)Com808524706$26210,0000.0%
Booking Holdings Inc(BKNG)Com09857L108$2621400.0%
Fortive Corp(FTV)Com34959J108$2693,3000.0%
Donaldson Co Inc(DCI)Com257651109$2725,3530.0%
Idexx Laboratories Inc(IDXX)Com45168D104$2771,0050.0%
State Street Corp(STT)Com857477103$2815,0080.0%
Waters Corp(WAT)Com941848103$2991,3870.0%
Carnival Corp(CCL)Com143658300$3016,4670.0%
Robert Half Intl Inc(RHI)Com770323103$3015,2880.0%
Duke Energy Corp(DUK)Com26441C204$3083,4950.0%
Ishares Russell 1000 Growth ETF(IWF)Com464287614$3101,9730.0%
Flexshares Morningstar Emer MKT Tilt ETF(TLTE)Com33939L308$3126,0240.0%
Clorox(CLX)Com189054109$3122,0360.0%
Deere & Company(DE)Com244199105$3151,8980.0%
Roper Technologies, Inc(ROP)Com776696106$3208750.0%
Vanguard Ftse DEV MKT ETF(VEA)Com921943858$3327,9490.0%
Wells Fargo & Co(WFC)Com949746101$3337,0400.0%
Ishares Msci Emerging MKT ETF(EEM)Com464287234$3387,8820.0%
Medical Properties Trust Inc(MPT)Com58463J304$33819,3800.0%
DOW Inc(DOW)Com260557103$3396,8750.0%
Advanced Drainage Systems Inc(WMS)Com00790R104$34810,6020.0%
Ishares Intl Select Dividend ETF(IDV)Com464288448$35311,5000.0%
Taiwan Semiconductor Manufacturing ADR(TSM)Com874039100$3549,0400.0%
Nuveen Municipal Income Fund(NMI)Com67062J102$35531,5950.0%
Jack Henry & Associates Inc(JKHY)Com426281101$3562,6600.0%
Ishares Russell 2000 ETF(IWM)Com464287655$3562,2900.0%
Kellogg Co(KEL)Com487836108$3586,6850.0%
Ameren Corp(AEE)Com023608102$3594,7810.0%
Norfolk Southern Corp(NSC)Com655844108$3601,8070.0%
Markel Corp(MKL)Com570535104$3633330.0%
Sensata Technologies Holding PLC(ST)ComG8060N102$3697,5300.0%
Glaxo Smithkline PLC SP ADRCom37733W105$3739,3230.0%
Becton Dickinson & Co(BDX)Com075887109$3751,4880.0%
United Parcel Service Inc(UPS)Com911312106$3793,6770.0%
Unitedhealth Group Inc(UNH)Com91324P102$3861,5800.0%
Invesco Cleantech ETF(ERTH)Com46137V407$3888,5110.0%
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