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Ledyard National Bank

Q3 2019 Holdings

Filed 2019-10-23 | 361 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sprott Physical Gold Trust ETF(PHYS/U)Com85207H104$14312,1310.0%
Southern Co(SO)Com842587107$2013,2610.0%
Hartford Financial Services GR(HIG)Com416515104$2023,3350.0%
Fortive Corp(FTV)Com34959J108$2263,3000.0%
V F Corporation(VFC)Com918204108$2342,6300.0%
Spdr S&P Midcap 400 ETF Trust(MDY)Com78467Y107$2366690.0%
PPG Industries(PPG)Com693506107$2442,0540.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)Com464287440$2442,1720.0%
Nasdaq Inc(NDAQ)Com631103108$2472,4800.0%
Schwab Emerging Mkts Equity ETF(SCHE)Com808524706$25110,0000.0%
Idexx Laboratories Inc(IDXX)Com45168D104$2731,0050.0%
Booking Holdings Inc(BKNG)Com09857L108$2751400.0%
Donaldson Co Inc(DCI)Com257651109$2885,5330.0%
State Street Corp(STT)Com857477103$2914,9030.0%
Vanguard Ftse DEV MKT ETF(VEA)Com921943858$2927,0990.0%
Clorox(CLX)Com189054109$2941,9360.0%
Robert Half Intl Inc(RHI)Com770323103$2945,2880.0%
Vodafone Group PLC SP ADR(VOD)Com92857W308$29914,9960.0%
Ishares Msci Emerging MKT ETF(EEM)Com464287234$3057,4530.0%
Waters Corp(WAT)Com941848103$3101,3870.0%
Roper Technologies, Inc(ROP)Com776696106$3128750.0%
Ishares Russell 1000 Growth ETF(IWF)Com464287614$3151,9730.0%
Norfolk Southern Corp(NSC)Com655844108$3171,7660.0%
DOW Inc(DOW)Com260557103$3196,6890.0%
Deere & Company(DE)Com244199105$3201,8980.0%
Vanguard Healthcare ETF(VHT)Com92204A504$3341,9920.0%
Waste Management(WM)Com94106L109$3362,9260.0%
Advanced Drainage Systems Inc(WMS)Com00790R104$34210,6020.0%
Ishares Russell 2000 ETF(IWM)Com464287655$3472,2900.0%
Wells Fargo & Co(WFC)Com949746101$3486,8900.0%
Ishares Intl Select Dividend ETF(IDV)Com464288448$35411,5000.0%
Materials Select Sector Spdr ETF(XLB)Com81369Y100$3596,1680.0%
Nuveen Municipal Income Fund(NMI)Com67062J102$36331,5950.0%
Aflac Incorporated(AFL)Com001055102$3667,0000.0%
United Parcel Service Inc(UPS)Com911312106$3683,0720.0%
Kellogg Co(KEL)Com487836108$3735,7950.0%
Becton Dickinson & Co(BDX)Com075887109$3741,4780.0%
Jack Henry & Associates Inc(JKHY)Com426281101$3742,5600.0%
Ishares Iboxx INV Grade Corp BD ETF(LQD)Com464287242$3782,9640.0%
Sensata Technologies Holding PLC(ST)ComG8060N102$3787,5600.0%
Novo-Nordisk A/S Spons ADR(NVO)Com670100205$3797,3380.0%
Tech Data CorpCom878237106$3803,6480.0%
Invesco Cleantech ETF(ERTH)Com46137V407$3808,5110.0%
Flexshares Global Quality Real Estate ETF(GQRE)Com33939L787$3855,9140.0%
Medical Properties Trust Inc(MPT)Com58463J304$38519,6800.0%
Markel Corp(MKL)Com570535104$3943330.0%
BlackRock Muni 2020 Term Trust ETF(BKK)Com09249X109$39526,2000.0%
Glaxo Smithkline PLC SP ADRCom37733W105$3989,3230.0%
Schwab US Small Cap ETF(SCHA)Com808524607$3995,7170.0%
Energy Select Sector Spdr ETF(XLE)Com81369Y506$4056,8330.0%
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