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Ledyard National Bank

Q3 2020 Holdings

Filed 2020-10-21 | 336 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Jack Henry & Associates Inc(JKHY)Com426281101$3752,3050.0%
Nuveen Municipal Income Fund(NMI)Com67062J102$37631,5950.0%
Ameren Corp(AEE)Com023608102$3854,8680.0%
General Mills Inc(GIS)Com370334104$3876,2760.0%
Ishares Core Total Aggr US Bond ETF(AGG)Com464287226$3903,3000.0%
Ishares Russell 1000 Growth ETF(IWF)Com464287614$3901,7960.0%
Comcast Corp(CMCSA)Com20030N101$3948,5110.0%
Vaneck Vectors LOW Carbon Energy ETF(SMOG)Com92189F502$3953,5950.0%
Idexx Laboratories Inc(IDXX)Com45168D104$3951,0050.0%
Becton Dickinson & Co(BDX)Com075887109$3991,7170.0%
Clorox(CLX)Com189054109$4101,9510.0%
Itron Inc(ITRI)Com465741106$4106,7450.0%
Ishares Iboxx INV Grade Corp BD ETF(LQD)Com464287242$4113,0500.0%
Deere & Company(DE)Com244199105$4321,9480.0%
Nuveen Muni Value FDS Inc(NUV)Com670928100$43540,8700.0%
Unilever PLC Spon ADRCom904767704$4397,1200.0%
United Parcel Service Inc(UPS)Com911312106$4422,6510.0%
Cerner Corp(CERNCHF)Com156782104$4546,2800.0%
Taiwan Semiconductor Manufacturing ADR(TSM)Com874039100$4665,7500.0%
Vanguard Ftse Emerging Markets ETF(VWO)Com922042858$46610,7760.0%
American Express Co(AXP)Com025816109$4684,6680.0%
Chubb LTD(CB)ComH1467J104$4824,1550.0%
Altria Group Inc(MO)Com02209S103$49412,7900.0%
Applied Materials Inc(AMAT)Com038222105$5158,6580.0%
Marriott International Inc(MAR)Com571903202$5195,6080.0%
American Water Works Co Inc(AWK)Com030420103$5273,6390.0%
Invesco Cleantech ETF(ERTH)Com46137V407$5329,0810.0%
Financial Select Sector Spdr ETF(XLF)Com81369Y605$53422,1690.0%
AIR Products & Chemicals Inc(APD)Com009158106$5361,7990.0%
Xylem Inc(XYL)Com98419M100$5426,4440.0%
Colgate Palmolive Inc(CL)Com194162103$5497,1120.0%
Intercontinental Exchange Inc(ICE)Com45866F104$5575,5700.0%
Baxter International Inc(BAX)Com071813109$5877,3010.0%
MSA Safety Inc(MSA)Com553498106$5904,4000.0%
Analog Devices Inc(ADI)Com032654105$5955,0940.0%
ELI Lilly & Co(LLY)Com532457108$6104,1230.0%
Advanced Drainage Systems Inc(WMS)Com00790R104$6139,8230.0%
Hologic Inc(HOLX)Com436440101$6159,2500.0%
Industrial Select Sector Spdr ETF(XLI)Com81369Y704$6348,2360.0%
Flexshares Iboxx 3 YR TGT Tips ETF(TDTT)Com33939L506$63524,5690.0%
Invesco Water Resources ETF(PHO)Com46137V142$65116,3900.0%
Mondelez International Inc A(MDLZ)Com609207105$65811,4500.0%
Invesco QQQ Trust Series 1 ETF(QQQ)Com46090E103$6922,4900.0%
Watts Water Technologies(WTS)Com942749102$7057,0410.0%
Ishares Core S&P Small Cap ETF(IJR)Com464287804$73210,4170.0%
Chevron Corporation(CVX)Com166764100$73610,2340.0%
Linde PLC(LIN)ComG5494J103$7383,0960.0%
International Business Machines Corp(IBM)Com459200101$7586,2360.0%
BlackRock Inc(BLKCHF)Com09247X101$8011,4220.0%
Vanguard ESG Intl Stock ETF(VSGX)Com921910725$80715,6460.0%
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