IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Ledyard National Bank

Q2 2019 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
BlackRock Muni 2020 Term Trust ETF(BKK)Com09249X109$39426,2000.0%
Materials Select Sector Spdr ETF(XLB)Com81369Y100$3956,7510.0%
Nuveen Muni Value FDS Inc(NUV)Com670928100$39638,8700.0%
Aflac Incorporated(AFL)Com001055102$3997,2880.0%
Flexshares Global Quality Real Estate ETF(GQRE)Com33939L787$3996,2810.0%
Ishares Iboxx INV Grade Corp BD ETF(LQD)Com464287242$3993,2100.0%
Tech Data CorpCom878237106$4013,8320.0%
CVS Health Corporation(CVS)Com126650100$4027,3900.0%
General Mills Inc(GIS)Com370334104$4047,6810.0%
Vanguard Healthcare ETF(VHT)Com92204A504$4042,3200.0%
Bank of America Corp(BAC)Com060505104$41514,3040.0%
Itron Inc(ITRI)Com465741106$4156,6300.0%
Target Corp(TGT)Com87612E106$4254,9050.0%
American Water Works Co Inc(AWK)Com030420103$4283,6890.0%
Phillips 66(PSX)Com718546104$4324,6170.0%
AIR Products & Chemicals Inc(APD)Com009158106$4361,9240.0%
PPL Corp(PPL)Com69351T106$43814,1300.0%
BlackRock Inc(BLKCHF)Com09247X101$4399360.0%
General Motors Co(GM)Com37045V100$45311,7670.0%
Schwab US Small Cap ETF(SCHA)Com808524607$4596,4170.0%
Waste Management(WM)Com94106L109$4634,0110.0%
Applied Materials Inc(AMAT)Com038222105$46610,3850.0%
Hologic Inc(HOLX)Com436440101$4729,8200.0%
Sysco Corporation(SYY)Com871829107$4766,7340.0%
Ishares Msci Pacific EX Japan ETF(EPP)Com464286665$47810,1220.0%
Exelon Corp(EXC)Com30161N101$48410,0960.0%
Travelers COS Inc(TRV)Com89417E109$4913,2810.0%
Vanguard Financials ETF(VFH)Com92204A405$4967,1830.0%
Unilever PLC Spon ADRCom904767704$5108,2300.0%
Comcast Corp(CMCSA)Com20030N101$51812,2490.0%
Xylem Inc(XYL)Com98419M100$5196,2050.0%
Cerner Corp(CERNCHF)Com156782104$5237,1400.0%
Energy Select Sector Spdr ETF(XLE)Com81369Y506$5248,2280.0%
ELI Lilly & Co(LLY)Com532457108$5264,7480.0%
Invesco Water Resources ETF(PHO)Com46137V142$52914,8500.0%
Invesco QQQ Trust Series 1 ETF(QQQ)Com46090E103$5312,8450.0%
Dupont de Nemours Inc(DD)Com26614N102$5427,2210.0%
MSA Safety Inc(MSA)Com553498106$5465,1850.0%
Sempra Energy(SRE)Com816851109$5524,0200.0%
Welltower Inc(WELL)Com95040Q104$5586,8470.0%
Mondelez International Inc A(MDLZ)Com609207105$56510,4830.0%
Vanguard Short Term Corp Bond ETF(VCSH)Com92206C409$5677,0260.0%
Vanguard Mid Cap ETF(VO)Com922908629$5723,4190.0%
Accenture PLC(ACN)ComG1151C101$5933,2080.0%
Schwab US Mid Cap ETF(SCHM)Com808524508$62010,8570.0%
Altria Group Inc(MO)Com02209S103$62013,0990.0%
Colgate Palmolive Inc(CL)Com194162103$6438,9740.0%
Baxter International Inc(BAX)Com071813109$6527,9660.0%
Wesbanco Inc(WSBC)Com950810101$66217,1850.0%
Vanguard Ftse All-World Ex-US Index ETF(VEU)Com922042775$66413,0300.0%
PreviousPage 2 of 6Next