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Ledyard National Bank

Q1 2021 Holdings

Filed 2021-04-27 | 348 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Avangrid Inc(AGREUR)Com05351W103$73014,6480.0%
Invesco Water Resources ETF(PHO)Com46137V142$76715,5230.0%
Industrial Select Sector Spdr ETF(XLI)Com81369Y704$7797,9140.0%
Linde PLC(LIN)ComG5494J103$7842,7980.0%
ELI Lilly & Co(LLY)Com532457108$7914,2360.0%
Flexshares Quality DIV Defensive ETF(QDEF)Com33939L845$79515,5500.0%
Ishares Core S&P Small Cap ETF(IJR)Com464287804$8788,0890.0%
American Express Co(AXP)Com025816109$9176,4850.0%
BlackRock Inc(BLKCHF)Com09247X101$9841,3050.0%
Keycorp New(KEY)Com493267108$1.0K52,5090.0%
Applied Materials Inc(AMAT)Com038222105$1.1K8,1080.0%
Ecolab Inc(ECL)Com278865100$1.1K5,0880.0%
Mcdonalds Corp(MCD)Com580135101$1.1K4,8830.0%
Vanguard ESG Intl Stock ETF(VSGX)Com921910725$1.1K18,0040.0%
Vanguard Info Tech ETF(VGT)Com92204A702$1.1K3,0840.0%
Illinois Tool Works Inc(ITW)Com452308109$1.1K5,0560.0%
Trane Technologies Public LTD Co(TT)ComG8994E103$1.2K7,0500.0%
Flexshares Stoxx Global Broad Infra ETF(NFRA)Com33939L795$1.2K22,0610.0%
Philip Morris International Inc(PM)Com718172109$1.2K14,0170.0%
Chevron Corporation(CVX)Com166764100$1.2K11,9110.0%
Coca Cola Co(KO)Com191216100$1.4K27,0580.0%
Danaher Corp(DHR)Com235851102$1.5K6,5140.0%
Honeywell Intl Inc(HON)Com438516106$1.5K6,8110.0%
International Business Machines Corp(IBM)Com459200101$1.5K11,0920.0%
Ishares Iboxx INV Grade Corp BD ETF(LQD)Com464287242$1.5K11,5950.0%
Comerica Inc(CMA)Com200340107$1.5K21,5000.0%
Raytheon Technologies Corp(RTX)Com75513E101$1.6K20,8140.0%
Ishares Russell 3000 ETF(IWV)Com464287689$1.6K6,7930.0%
AT&T Inc(T)Com00206R102$1.7K55,0980.0%
Ishares Core S&P Midcap ETF(IJH)Com464287507$1.8K6,7230.0%
Health Care SEL Sect Spdr ETF(XLV)Com81369Y209$1.8K15,1830.0%
Essential Utilities Inc(WTRG)Com29670G102$1.9K41,4650.0%
Thermo Fisher Scientific(TMO)Com883556102$1.9K4,1120.0%
Ishares Select Dividend ETF(DVY)Com464287168$1.9K16,4720.0%
Vanguard High Dividend Yield ETF(VYM)Com921946406$2.0K19,5150.0%
First Trust Global Wind Energy ETF(FAN)Com33736G106$2.0K87,8650.0%
Exxon Mobil Corp(XOM)Com30231G102$2.0K36,0680.0%
Mastercard Inc CL A(MA)Com57636Q104$2.1K5,8250.0%
Edwards Lifesciences Corp(EW)Com28176E108$2.2K25,7720.0%
Walmart Stores Inc(WMT)Com931142103$2.2K16,2010.0%
Union Pacific Corp(UNP)Com907818108$2.2K10,0640.0%
Invesco Solar ETF(TAN)Com46138G706$2.2K24,4940.0%
American Tower Corp(AMT)Com03027X100$2.3K9,4290.0%
Bristol Myers Squibb Co(BMY)Com110122108$2.4K37,2320.0%
Vanguard REIT Index ETF(VNQ)Com922908553$2.4K26,1050.0%
3M Co(MMM)Com88579Y101$2.4K12,6750.0%
Vanguard Short Term Tips ETF(VTIP)Com922020805$2.5K49,3460.0%
Walt Disney Co(DIS)Com254687106$2.6K13,9130.0%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)Com46429B689$2.9K39,9550.0%
Automatic Data Processing Inc(ADP)Com053015103$3.0K15,8100.0%
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