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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
Honeywell Intl Inc(HON)Com438516106$9377,0030.0%
Avangrid Inc(AGREUR)Com05351W103$95021,7050.0%
Regeneron Pharmaceuticals Inc(REGN)Com75886F107$9972,0410.0%
Mcdonalds Corp(MCD)Com580135101$1.0K6,0920.0%
Keycorp New(KEY)Com493267108$1.0K99,1100.0%
First Trust Global Wind Energy ETF(FAN)Com33736G106$1.1K86,8130.0%
Ishares Russell 3000 ETF(IWV)Com464287689$1.1K7,3900.0%
International Business Machines Corp(IBM)Com459200101$1.1K9,9960.0%
Thermo Fisher Scientific(TMO)Com883556102$1.1K3,9350.0%
Chevron Corporation(CVX)Com166764100$1.1K15,7480.0%
Philip Morris International Inc(PM)Com718172109$1.2K15,9500.0%
Flexshares Stoxx Global Broad Infra ETF(NFRA)Com33939L795$1.2K27,1060.0%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)Com46429B689$1.2K19,1200.0%
Ecolab Inc(ECL)Com278865100$1.3K8,2500.0%
Flexshares Quality DIV Defensive ETF(QDEF)Com33939L845$1.3K36,8000.0%
Mastercard Inc CL A(MA)Com57636Q104$1.3K5,5640.0%
Coca Cola Co(KO)Com191216100$1.4K32,3220.0%
Ishares Core S&P Midcap ETF(IJH)Com464287507$1.5K10,6990.0%
Union Pacific Corp(UNP)Com907818108$1.6K11,0600.0%
3M Co(MMM)Com88579Y101$1.6K12,0610.0%
Health Care SEL Sect Spdr ETF(XLV)Com81369Y209$1.7K18,8100.0%
Walt Disney Co(DIS)Com254687106$1.7K17,2680.0%
Johnson Controls International PLC(JCI)ComG51502105$1.7K63,0580.0%
Edwards Lifesciences Corp(EW)Com28176E108$1.7K9,0680.0%
Exxon Mobil Corp(XOM)Com30231G102$1.8K46,3380.0%
Ishares Select Dividend ETF(DVY)Com464287168$1.8K24,0030.0%
Goldman Sachs Treas Access 0-1 YR ETF(GBIL)Com381430529$1.8K17,6500.0%
Flexshares Iboxx 3 YR TGT Tips ETF(TDTT)Com33939L506$1.8K75,0320.0%
Invesco KBW Bank Port ETF(KBWB)Com46138E628$1.9K55,6970.0%
Rockwell Automation Inc(ROK)Com773903109$2.0K12,9530.0%
Bristol Myers Squibb Co(BMY)Com110122108$2.0K35,8950.0%
AT&T Inc(T)Com00206R102$2.0K68,5910.0%
American Tower Corp(AMT)Com03027X100$2.0K9,3510.0%
Essential Utilities Inc(WTRG)Com29670G102$2.1K50,6390.0%
Walmart Stores Inc(WMT)Com931142103$2.1K18,2060.0%
United Technologies Corp(UTXZ)Com913017109$2.1K22,6560.0%
Citizens Financial Group Inc(CFG)Com174610105$2.1K113,8240.0%
Abbott Laboratories(ABT)Com002824100$2.2K28,0900.0%
Nike Inc Class B(NKE)Com654106103$2.3K27,3870.0%
Ishares Floating Rate Bond ETF(FLOT)Com46429B655$2.4K48,8690.0%
Automatic Data Processing Inc(ADP)Com053015103$2.4K17,4340.0%
Fifth Third Bancorp(FITB)Com316773100$2.4K160,4190.0%
Vanguard High Dividend Yield ETF(VYM)Com921946406$2.4K34,1750.0%
Vanguard REIT Index ETF(VNQ)Com922908553$2.5K35,7390.0%
Southwest Gas Holdings Inc(SWX)Com844895102$2.6K38,0640.0%
Consumer Disc Select Sector Spdr ETF(XLY)Com81369Y407$2.8K28,4480.0%
Ishares Msci Eafe Index ETF(EFA)Com464287465$2.9K53,7310.0%
ON Semiconductor Corp(ON)Com682189105$3.0K237,6820.0%
Sanofi ADR(SNY)Com80105N105$3.0K69,2740.0%
Goldman Sachs Activebeta Intl Equity ETF(GSIE)Com381430107$3.0K131,2920.0%
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