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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
Industrial Select Sector Spdr ETF(XLI)Com81369Y704$7549,7120.0%
Vanguard Info Tech ETF(VGT)Com92204A702$7913,6710.0%
Financial Select Sector Spdr ETF(XLF)Com81369Y605$82229,3430.0%
Invesco Solar ETF(TAN)Com46138G706$87029,6040.0%
Danaher Corp(DHR)Com235851102$9026,2460.0%
Chubb LTD(CB)ComH1467J104$9285,7470.0%
First Trust Global Wind Energy ETF(FAN)Com33736G106$94371,6190.0%
Illinois Tool Works Inc(ITW)Com452308109$9496,0670.0%
Ingersoll Rand PLC Dublin(IR)ComG47791101$9517,7180.0%
Honeywell Intl Inc(HON)Com438516106$1.0K6,1530.0%
BB&T Corporation(BBTUSD)Com054937107$1.1K20,2940.0%
Templeton Global Income Fund ETFCom880198106$1.1K186,0000.0%
Marriott International Inc(MAR)Com571903202$1.2K9,2730.0%
Avangrid Inc(AGREUR)Com05351W103$1.2K22,1620.0%
Thermo Fisher Scientific(TMO)Com883556102$1.2K4,1950.0%
Philip Morris International Inc(PM)Com718172109$1.2K16,1510.0%
Vanguard Ftse Emerging Markets ETF(VWO)Com922042858$1.2K30,4720.0%
Bristol Myers Squibb Co(BMY)Com110122108$1.2K24,2860.0%
Mcdonalds Corp(MCD)Com580135101$1.3K5,9790.0%
Johnson Controls International PLC(JCI)ComG51502105$1.3K30,5530.0%
Ishares Russell 3000 ETF(IWV)Com464287689$1.4K7,8190.0%
Ishares Core S&P Small Cap ETF(IJR)Com464287804$1.4K17,7080.0%
Flexshares Stoxx Global Broad Infra ETF(NFRA)Com33939L795$1.6K29,9850.0%
Comerica Inc(CMA)Com200340107$1.6K23,5500.0%
Union Pacific Corp(UNP)Com907818108$1.6K9,5900.0%
Mastercard Inc CL A(MA)Com57636Q104$1.6K5,7270.0%
JP Morgan Chase & Co(JPM)Com46625H100$1.6K13,6420.0%
Ecolab Inc(ECL)Com278865100$1.6K8,1750.0%
Vanguard Energy ETF(VDE)Com92204A306$1.6K21,1350.0%
Health Care SEL Sect Spdr ETF(XLV)Com81369Y209$1.7K18,7100.0%
Coca Cola Co(KO)Com191216100$1.7K31,7330.0%
Flexshares Iboxx 3 YR TGT Tips ETF(TDTT)Com33939L506$1.8K73,1300.0%
Regeneron Pharmaceuticals Inc(REGN)Com75886F107$1.8K6,4850.0%
Flexshares Quality DIV Defensive ETF(QDEF)Com33939L845$1.8K39,4500.0%
Goldman Sachs Treas Access 0-1 YR ETF(GBIL)Com381430529$1.9K18,6500.0%
Keycorp New(KEY)Com493267108$1.9K108,5980.0%
Edwards Lifesciences Corp(EW)Com28176E108$1.9K8,8230.0%
3M Co(MMM)Com88579Y101$2.0K12,3130.0%
Chevron Corporation(CVX)Com166764100$2.1K17,4760.0%
Walmart Stores Inc(WMT)Com931142103$2.2K18,1280.0%
Rockwell Automation Inc(ROK)Com773903109$2.2K13,1100.0%
American Tower Corp(AMT)Com03027X100$2.2K9,7780.0%
Merck & Co Inc(MRK)Com58933Y105$2.2K25,7780.0%
Walt Disney Co(DIS)Com254687106$2.3K17,3370.0%
Aqua America IncCom03836W103$2.4K53,3220.0%
Abbott Laboratories(ABT)Com002824100$2.4K29,2570.0%
Ishares Select Dividend ETF(DVY)Com464287168$2.5K24,0370.0%
Prudential Financial Inc(PRU)Com744320102$2.5K27,4410.0%
Ishares Floating Rate Bond ETF(FLOT)Com46429B655$2.6K50,0910.0%
Nike Inc Class B(NKE)Com654106103$2.6K27,3550.0%
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