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Ledyard National Bank

Q1 2020 Holdings

Filed 2020-04-24 | 337 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vodafone Group PLC SP ADR(VOD)Com92857W308$14310,3770.0%
Sprott Physical Gold Trust ETF(PHYS/U)Com85207H104$15912,1310.0%
Nuance Communications IncCom67020Y100$16910,0500.0%
Tiffany & Co(TIFEUR)Com886547108$2061,5870.0%
Schwab Emerging Mkts Equity ETF(SCHE)Com808524706$20710,0000.0%
Sensata Technologies Holding PLC(ST)ComG8060N102$2177,5160.0%
Caterpillar Inc(CAT)Com149123101$2191,8890.0%
Valero Energy Corp(VLO)Com91913Y100$2194,8280.0%
Ishares Russell 1000 Growth ETF(IWF)Com464287614$2211,4690.0%
Southern Co(SO)Com842587107$2214,0870.0%
Donaldson Co Inc(DCI)Com257651109$2225,7530.0%
Advanced Energy Industries Inc(AEIS)Com007973100$2244,6130.0%
Nasdaq Inc(NDAQ)Com631103108$2252,3670.0%
Ishares Core S&P Total US STK MKT ETF(ITOT)Com464287150$2263,9440.0%
Schwab US Small Cap ETF(SCHA)Com808524607$2384,6170.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)Com464287440$2411,9840.0%
Aflac Incorporated(AFL)Com001055102$2427,0800.0%
Idexx Laboratories Inc(IDXX)Com45168D104$2431,0050.0%
Ishares Msci Emerging MKT ETF(EEM)Com464287234$2507,3180.0%
Waters Corp(WAT)Com941848103$2531,3870.0%
Materials Select Sector Spdr ETF(XLB)Com81369Y100$2565,6780.0%
Norfolk Southern Corp(NSC)Com655844108$2571,7560.0%
Ishares Intl Select Dividend ETF(IDV)Com464288448$26011,5000.0%
CVS Health Corporation(CVS)Com126650100$2694,5200.0%
Waste Management(WM)Com94106L109$2712,9260.0%
United Parcel Service Inc(UPS)Com911312106$2722,9170.0%
Sysco Corporation(SYY)Com871829107$2735,9840.0%
Taiwan Semiconductor Manufacturing ADR(TSM)Com874039100$2755,7500.0%
Flexshares Global Quality Real Estate ETF(GQRE)Com33939L787$2755,8000.0%
Deere & Company(DE)Com244199105$2761,9980.0%
Ishares Russell 2000 ETF(IWM)Com464287655$2872,5100.0%
Roper Technologies, Inc(ROP)Com776696106$2929350.0%
Welltower Inc(WELL)Com95040Q104$2956,4350.0%
Advanced Drainage Systems Inc(WMS)Com00790R104$29510,0080.0%
Ishares Msci Pacific EX Japan ETF(EPP)Com464286665$2968,7360.0%
Tech Data CorpCom878237106$3012,2970.0%
Markel Corp(MKL)Com570535104$3093330.0%
Vanguard Financials ETF(VFH)Com92204A405$3096,0950.0%
Vanguard Ftse Emerging Markets ETF(VWO)Com922042858$3119,2490.0%
Invesco Cleantech ETF(ERTH)Com46137V407$3208,5110.0%
Travelers COS Inc(TRV)Com89417E109$3263,2810.0%
Vanguard Health Care ETF(VHT)Com92204A504$3271,9680.0%
Franklin Ftse United Kingdom ETF(FLGB)Com35473P678$33018,5750.0%
Flir Systems Inc(FLIR)Com302445101$33210,3970.0%
Becton Dickinson & Co(BDX)Com075887109$3361,4620.0%
Medical Properties Trust Inc(MPT)Com58463J304$34019,6800.0%
Hologic Inc(HOLX)Com436440101$3429,7500.0%
Kellogg Co(KEL)Com487836108$3485,7950.0%
Exelon Corp(EXC)Com30161N101$3499,4760.0%
Itron Inc(ITRI)Com465741106$3536,3300.0%
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