New Hampshire Trust

New Hampshire Trust as of Sept. 30, 2023

Portfolio Holdings for New Hampshire Trust

New Hampshire Trust holds 166 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid Cap ETF Equities (VO) 8.5 $31M 150k 208.24
Apple Equities (AAPL) 6.5 $24M 141k 171.21
Microsoft Corp Equities (MSFT) 5.4 $20M 63k 315.75
SPDR S&P 600 SmallCap Val Equities (SLYV) 4.9 $18M 252k 72.37
Amazon Equities (AMZN) 2.6 $9.6M 76k 127.12
Vanguard REIT ETF Equities (VNQ) 2.4 $8.9M 117k 75.66
Alphabet Inc Cl C Equities (GOOG) 2.2 $8.2M 62k 131.85
iShares S&P 400 Midcap Index Equities (IJH) 2.1 $7.9M 32k 249.35
Pepsico Equities (PEP) 1.6 $6.0M 35k 169.44
Nvidia Corp Equities (NVDA) 1.6 $5.9M 14k 435.00
Exxon Mobil Corp Equities (XOM) 1.6 $5.8M 49k 117.58
Alphabet Inc Cl A Equities (GOOGL) 1.5 $5.7M 43k 130.86
McDonald's Corp Equities (MCD) 1.5 $5.6M 21k 263.44
J P Morgan Chase & Co Equities (JPM) 1.5 $5.4M 37k 145.02
Abbvie Equities (ABBV) 1.5 $5.4M 36k 149.06
Vanguard FTSE Developed Mkt Equities (VEA) 1.4 $5.2M 120k 43.72
Procter & Gamble Equities (PG) 1.4 $5.2M 36k 145.86
Home Depot Equities (HD) 1.4 $5.1M 17k 302.16
Merck & Co Equities (MRK) 1.4 $5.1M 50k 102.95
Berkshire Hathaway Cl B Equities (BRK.B) 1.1 $4.1M 12k 350.30
United Health Group Equities (UNH) 1.1 $4.1M 8.1k 504.20
Cisco Systems Equities (CSCO) 1.1 $4.0M 74k 53.76
Union Pacific Corp Equities (UNP) 1.1 $3.9M 19k 203.62
Vanguard Intermediate-Term Bond Equities (BIV) 1.0 $3.8M 53k 72.31
Johnson & Johnson Equities (JNJ) 1.0 $3.7M 24k 155.75
Booking Hldgs Equities (BKNG) 1.0 $3.6M 1.2k 3084.00
Costco Wholesale Corp Equities (COST) 1.0 $3.6M 6.3k 564.92
Danaher Corp Equities (DHR) 1.0 $3.6M 14k 248.17
Broadcom Equities (AVGO) 0.9 $3.4M 4.1k 830.67
iShares Trust S&P Sm Cap 600 In Equities (IJR) 0.9 $3.3M 35k 94.33
Tesla Equities (TSLA) 0.9 $3.3M 13k 250.22
Caterpillar Equities (CAT) 0.9 $3.3M 12k 273.00
Visa Equities (V) 0.9 $3.2M 14k 230.01
Thermo Fisher Scientific Equities (TMO) 0.9 $3.2M 6.3k 506.25
Meta Platforms Inc Cl A Equities (META) 0.9 $3.1M 11k 300.21
ConocoPhillips Equities (COP) 0.9 $3.1M 26k 119.80
Idexx Labs Equities (IDXX) 0.8 $3.0M 6.9k 437.27
Chubb Ltd Ord Equities (CB) 0.8 $3.0M 15k 208.18
Salesforce.com Equities (CRM) 0.8 $3.0M 15k 202.79
Eaton Corp Equities (ETN) 0.8 $2.9M 14k 213.28
Starbucks Corp Equities (SBUX) 0.8 $2.8M 31k 91.27
Raytheon Technologies Corp Equities (RTX) 0.8 $2.8M 39k 71.97
Adobe Equities (ADBE) 0.7 $2.7M 5.4k 509.91
Mastercard Equities (MA) 0.7 $2.7M 6.9k 395.91
iShares Core MSCI Emerging Mkts Equities (IEMG) 0.7 $2.7M 57k 47.59
Qualcomm Equities (QCOM) 0.7 $2.6M 24k 111.06
Wal-Mart Equities (WMT) 0.7 $2.6M 16k 159.93
Automatic Data Processing Equities (ADP) 0.7 $2.4M 10k 240.58
Honeywell Intl Equities (HON) 0.7 $2.4M 13k 184.74
EcoLab Equities (ECL) 0.7 $2.4M 14k 169.40
Chevron Corp Equities (CVX) 0.7 $2.4M 14k 168.62
Disney Equities (DIS) 0.6 $2.3M 29k 81.05
Ameriprise Financial Equities (AMP) 0.6 $2.3M 6.9k 329.68
Sherwin Williams Equities (SHW) 0.6 $2.3M 8.9k 255.05
PayPal Holdings Equities (PYPL) 0.6 $2.1M 36k 58.46
Dow Equities (DOW) 0.5 $2.0M 39k 51.56
Accenture PLC Ireland Shs Cl A Equities (ACN) 0.5 $1.9M 6.2k 307.11
Northrop Grumman Corp Equities (NOC) 0.5 $1.9M 4.3k 440.33
Nextera Energy Equities (NEE) 0.5 $1.8M 31k 57.29
SPDR ICE Preferred Sec ETF Equities (PSK) 0.5 $1.8M 55k 32.46
Abbott Labs Equities (ABT) 0.5 $1.8M 18k 96.85
American Tower Corp Equities (AMT) 0.5 $1.7M 11k 164.45
Pfizer Equities (PFE) 0.5 $1.7M 52k 33.17
Air Products & Chemicals Equities (APD) 0.4 $1.6M 5.7k 283.40
TE Connectivity Equities (TEL) 0.4 $1.5M 12k 123.57
PNC Finl Svcs Group Equities (PNC) 0.4 $1.5M 12k 122.77
Deere & Co Equities (DE) 0.4 $1.5M 3.9k 377.39
Lockheed Martin Corp Equities (LMT) 0.4 $1.4M 3.4k 408.96
M&T Bank Corp Equities (MTB) 0.4 $1.4M 11k 126.45
Ford Motor Equities (F) 0.3 $1.3M 104k 12.42
Amgen Equities (AMGN) 0.3 $1.3M 4.8k 268.76
Illinois Tool Works Equities (ITW) 0.3 $1.2M 5.2k 230.31
iShares Trust Core MSCI EAFE Equities (IEFA) 0.3 $1.2M 18k 64.35
Novartis Equities (NVS) 0.3 $1.1M 11k 101.86
Coca Cola Equities (KO) 0.3 $1.1M 20k 55.98
Norfolk Southern Corp Equities (NSC) 0.3 $1.1M 5.5k 196.93
Fortive Corp Equities (FTV) 0.3 $991k 13k 74.11
Nike Inc CL B Equities (NKE) 0.3 $945k 9.9k 95.62
Analog Devices Equities (ADI) 0.3 $943k 5.4k 175.09
Lowe's Companies Equities (LOW) 0.2 $886k 4.3k 207.84
Emerson Electric Equities (EMR) 0.2 $867k 9.0k 96.57
Williams Companies Equities (WMB) 0.2 $836k 25k 33.69
Verizon Communications Equities (VZ) 0.2 $835k 26k 32.41
Enbridge Equities (ENB) 0.2 $742k 22k 33.19
Philip Morris Intl Equities (PM) 0.2 $740k 8.0k 92.58
3M Company Equities (MMM) 0.2 $739k 7.9k 93.62
Mondelez Intl Equities (MDLZ) 0.2 $739k 11k 69.40
Bristol-Meyers Squibb Equities (BMY) 0.2 $696k 12k 58.04
Target Corp Equities (TGT) 0.2 $672k 6.1k 110.57
Intuit Equities (INTU) 0.2 $655k 1.3k 510.94
CVS Health Corp Equities (CVS) 0.2 $652k 9.3k 69.82
CME Group Equities (CME) 0.2 $641k 3.2k 200.22
Schwab US Large Cap Growth ETF Equities (SCHG) 0.2 $639k 8.8k 72.72
Bank of America Corp Equities (BAC) 0.2 $638k 23k 27.38
Digital Realty Trust Equities (DLR) 0.2 $637k 5.3k 121.02
Fedex Corp Equities (FDX) 0.2 $581k 2.2k 264.92
Intel Corp Equities (INTC) 0.2 $578k 16k 35.55
Dover Corp Equities (DOV) 0.2 $574k 4.1k 139.51
Tetra Tech Equities (TTEK) 0.2 $555k 3.7k 152.03
Intl Business Machines Equities (IBM) 0.1 $547k 3.9k 140.30
Aflac Equities (AFL) 0.1 $540k 7.0k 76.75
S&P Global Equities (SPGI) 0.1 $532k 1.5k 365.41
SPDR S&P Midcap 400 Equities (MDY) 0.1 $518k 1.1k 456.64
Medtronic Equities (MDT) 0.1 $510k 6.5k 78.36
Palo Alto Networks Equities (PANW) 0.1 $490k 2.1k 234.44
Vanguard Index Fds S&P ETF Equities (VOO) 0.1 $481k 1.2k 392.70
Blackrock Equities (BLK) 0.1 $469k 725.00 646.49
Wisdom MidCap Div Equities (DON) 0.1 $467k 11k 40.96
iShares USA Min Vol ETF Equities (USMV) 0.1 $465k 6.4k 72.38
McCormick & Co Equities (MKC) 0.1 $446k 5.9k 75.64
Stryker Corp Equities (SYK) 0.1 $445k 1.6k 273.27
Atmos Energy Corp Equities (ATO) 0.1 $423k 4.0k 105.93
Paychex Equities (PAYX) 0.1 $419k 3.6k 115.33
Schwab US Large Cap Value ETF Equities (SCHV) 0.1 $414k 6.4k 64.46
Prudential Financial Equities (PRU) 0.1 $406k 4.3k 94.89
Wisdomtree US Small Cap Dividen Equities (DES) 0.1 $388k 14k 28.20
United Parcel Service Equities (UPS) 0.1 $387k 2.5k 155.88
Huntington BancShares Equities (HBAN) 0.1 $376k 36k 10.40
Quest Diagnostics Equities (DGX) 0.1 $371k 3.0k 121.86
Allstate Corp Equities (ALL) 0.1 $369k 3.3k 111.41
Truist Finl Corp Equities (TFC) 0.1 $357k 13k 28.61
US Bancorp Equities (USB) 0.1 $349k 11k 33.06
Marsh & McLennan Equities (MMC) 0.1 $338k 1.8k 190.30
Carrier Global Corporation Equities (CARR) 0.1 $332k 6.0k 55.20
Colgate-Palmolive Equities (CL) 0.1 $330k 4.6k 71.11
ProLogis Equities (PLD) 0.1 $322k 2.9k 112.21
Service Now Equities (NOW) 0.1 $321k 574.00 558.96
Charles Schwab Corp Equities (SCHW) 0.1 $319k 5.8k 54.90
Waste Management Equities (WM) 0.1 $317k 2.1k 152.44
Wells Fargo & Co Equities (WFC) 0.1 $313k 7.7k 40.86
Schlumberger Equities (SLB) 0.1 $298k 5.1k 58.30
Invesco S&P 500 EQL WGht ETF Equities (RSP) 0.1 $294k 2.1k 141.69
SPDR S&P Dividend Equities (SDY) 0.1 $291k 2.5k 115.01
Unitil Corporation Equities (UTL) 0.1 $290k 6.8k 42.71
Pinnacle West Capital Equities (PNW) 0.1 $287k 3.9k 73.68
Intuitive Surgical Equities (ISRG) 0.1 $286k 977.00 292.29
Chipotle Mexican Grill Equities (CMG) 0.1 $284k 155.00 1831.83
Dominion Resources Equities (D) 0.1 $278k 6.2k 44.67
Eli Lilly & Co Equities (LLY) 0.1 $273k 509.00 537.15
Zoetis Equities (ZTS) 0.1 $273k 1.6k 173.98
Duke Energy Corp Equities (DUK) 0.1 $266k 3.0k 88.26
Kimberly Clark Corp Equities (KMB) 0.1 $264k 2.2k 120.85
TC Energy Corp Equities (TRP) 0.1 $263k 7.7k 34.41
Roche Holding Equities (RHHBY) 0.1 $260k 7.6k 34.22
Fifth Third Bancorp Equities (FITB) 0.1 $256k 10k 25.33
Schwab Intermediate-Term Us Tre Equities (SCHR) 0.1 $250k 5.2k 47.94
iShares Trust MSCI Emerging Mar Equities (EEM) 0.1 $247k 6.5k 37.95
Casey's General Stores Equities (CASY) 0.1 $245k 903.00 271.52
Curtiss Wright Corp Equities (CW) 0.1 $240k 1.2k 195.62
Hasbro Equities (HAS) 0.1 $239k 3.6k 66.14
Cintas Corp Equities (CTAS) 0.1 $238k 495.00 481.01
Vanguard Index Mid Cap Growth Equities (VOT) 0.1 $236k 1.2k 194.77
Synopsys Equities (SNPS) 0.1 $232k 506.00 458.97
Travelers Equities (TRV) 0.1 $230k 1.4k 163.31
Southern Equities (SO) 0.1 $226k 3.5k 64.72
Comcast Corp New-Cl A Equities (CMCSA) 0.1 $220k 5.0k 44.34
Novo-Nordisk Equities (NVO) 0.1 $218k 2.4k 90.94
Schwab Short Term US Treas ETF Equities (SCHO) 0.1 $218k 4.6k 47.89
Church & Dwight Equities (CHD) 0.1 $217k 2.4k 91.63
Consolidated Edison Equities (ED) 0.1 $216k 2.5k 85.53
Realty Income Corp Equities (O) 0.1 $215k 4.3k 49.94
Boeing Equities (BA) 0.1 $208k 1.1k 191.68
LKQ Corp Equities (LKQ) 0.1 $207k 4.2k 49.51
Progressive Corp Equities (PGR) 0.1 $207k 1.5k 139.30
Sysco Corp Equities (SYY) 0.1 $203k 3.1k 66.05
Lord Abbett Short Duration Inco Mutual Funds (LLDYX) 0.0 $51k 13k 3.80