Bank of New Hampshire

Latest statistics and disclosures from Bank of New Hampshire's latest quarterly 13F-HR filing:

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Portfolio Holdings for Bank of New Hampshire

Bank of New Hampshire holds 520 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Bank of New Hampshire has 520 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $15M -3% 110k 136.72
Microsoft Corporation (MSFT) 3.4 $12M -2% 46k 256.82
Vanguard Mid Cap ETF Mid Cap Etf (VO) 2.6 $9.1M -2% 46k 196.96
iShares Intermediate Govt/Credit ETF Intrm Gov Cr Etf (GVI) 2.5 $8.6M 81k 105.56
SPDR Gold Trust Gold Shs (GLD) 2.4 $8.3M 49k 168.46
United Parcel Service CL B (UPS) 2.0 $7.0M 38k 182.53
Vanguard Ftse All World EX US ETF Allwrld Ex Us (VEU) 2.0 $6.9M 138k 49.96
Alphabet Inc CL A Cap Stk Cl A (GOOGL) 1.9 $6.7M -3% 3.1k 2179.32
Vanguard Ftse Developed Markets ETF Van Ftse Dev Mkt (VEA) 1.8 $6.4M 156k 40.80
Vanguard Ftse Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.7 $6.0M 145k 41.65
SPDR S&P 500 ETF Tr Tr Unit (SPY) 1.7 $6.0M -6% 16k 377.26
Vanguard Info Tech ETF Inf Tech Etf (VGT) 1.7 $5.9M 18k 326.53
Johnson & Johnson (JNJ) 1.6 $5.7M -2% 32k 177.50
SPDR S&P Midcap 400 ETF Tr Utser1 S&pdcrp (MDY) 1.6 $5.6M 14k 413.51

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UnitedHealth (UNH) 1.6 $5.5M -7% 11k 513.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $5.4M -3% 20k 273.01
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.5 $5.2M +6% 14k 379.17
Amazon (AMZN) 1.4 $4.7M +1826% 44k 106.21
Abbvie (ABBV) 1.3 $4.5M -4% 29k 153.16
JPMorgan Chase & Co. (JPM) 1.2 $4.1M -7% 37k 112.62
Pepsi (PEP) 1.2 $4.1M -2% 25k 166.68
Exxon Mobil Corporation (XOM) 1.1 $3.7M -2% 43k 85.63
Procter & Gamble Company (PG) 1.0 $3.4M 24k 143.77
Costco Wholesale Corporation (COST) 1.0 $3.3M -2% 6.9k 479.27
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.9 $3.2M -4% 9.3k 346.85
Stryker Corporation (SYK) 0.9 $3.1M 16k 198.90
Bank of America Corporation (BAC) 0.9 $3.1M 100k 31.13
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.9 $3.0M -10% 37k 80.68
Lowe's Companies (LOW) 0.9 $3.0M 17k 174.69
TJX Companies (TJX) 0.9 $3.0M -4% 53k 55.85
Automatic Data Processing (ADP) 0.9 $3.0M 14k 210.01
Chevron Corporation (CVX) 0.9 $2.9M -4% 20k 144.79
Danaher Corporation (DHR) 0.8 $2.9M -2% 12k 253.55
SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF Bloomberg Invt (FLRN) 0.8 $2.9M +122% 96k 30.11
Cisco Systems (CSCO) 0.8 $2.8M 67k 42.64
Vanguard S&P Small-Cap 600 Growth Index FD ETF SMLCP 600 GRTH (VIOG) 0.8 $2.8M -15% 16k 180.88
Materials Select Sector SPDR Sbi Materials (XLB) 0.8 $2.8M 38k 73.61
O'reilly Automotive (ORLY) 0.8 $2.7M -2% 4.3k 631.74
Illinois Tool Works (ITW) 0.8 $2.7M 15k 182.28
Lincoln Electric Holdings (LECO) 0.8 $2.6M 21k 123.35
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.7 $2.5M 40k 62.50
3M Company (MMM) 0.7 $2.3M -6% 18k 129.40
Verizon Communications (VZ) 0.6 $2.2M 44k 50.75
Waste Management (WM) 0.6 $2.2M 14k 152.98
Intercontinental Exchange (ICE) 0.6 $2.2M -2% 23k 94.05
iShares Fallen Angels USD Bond ETF Faln Angls Usd (FALN) 0.6 $2.1M +2% 86k 24.62
ETFMG Prime Mobile Payments ETF Prime Mobile Pay (IPAY) 0.6 $2.1M +29% 54k 39.12
Alphabet Inc CL C Cap Stk Cl C (GOOG) 0.6 $2.1M -2% 957.00 2187.04
Honeywell International (HON) 0.6 $2.1M -2% 12k 173.79
Colgate-Palmolive Company (CL) 0.6 $1.9M 24k 80.15
iShares Core S&P Midcap ETF Core S&p Mcp Etf (IJH) 0.6 $1.9M +4% 8.5k 226.18
Meta Platforms Cl A (META) 0.6 $1.9M -4% 12k 161.27
McDonald's Corporation (MCD) 0.5 $1.9M 7.6k 246.82
Energy Select Sector SPDR Energy (XLE) 0.5 $1.8M -6% 25k 71.50
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.5 $1.8M 16k 113.91
Bristol Myers Squibb (BMY) 0.5 $1.7M +48% 23k 76.98
Morgan Stanley Com New (MS) 0.5 $1.7M -6% 23k 76.05
Oracle Corporation (ORCL) 0.5 $1.7M +15% 25k 69.88
CVS Caremark Corporation (CVS) 0.5 $1.6M -3% 18k 92.67
Merck & Co (MRK) 0.5 $1.6M +67% 17k 91.15
AFLAC Incorporated (AFL) 0.5 $1.6M -3% 28k 55.35
Wal-Mart Stores (WMT) 0.4 $1.5M -21% 12k 121.61
Raytheon Technologies Corp (RTX) 0.4 $1.5M 15k 96.12
Akamai Technologies (AKAM) 0.4 $1.5M 16k 91.30
Polaris Industries (PII) 0.4 $1.4M -5% 14k 99.25
Dominion Resources (D) 0.4 $1.4M 18k 79.80
Regions Financial Corporation (RF) 0.4 $1.4M +2% 73k 18.75
Nike CL B (NKE) 0.4 $1.3M 13k 102.18
Cardinal Health (CAH) 0.4 $1.3M +55% 26k 52.28
Abbott Laboratories (ABT) 0.4 $1.3M 12k 108.67
Adobe Systems Incorporated (ADBE) 0.4 $1.3M +21% 3.6k 366.04
Home Depot (HD) 0.4 $1.3M 4.7k 274.18
Cognizant Technology Solutions Cl A (CTSH) 0.4 $1.3M 19k 67.50
Select Sector SPDR Tr Technology (XLK) 0.4 $1.3M -10% 9.9k 127.09
Berkshire Hathaway Inc Ord Shs CL A Cl A (BRK.A) 0.4 $1.2M 3.00 409000.00
Coca-Cola Company (KO) 0.4 $1.2M -6% 19k 62.92
Select Sector SPDR Tr Sbi Healthcare (XLV) 0.4 $1.2M +2% 9.5k 128.27
Baker Hughes Company Cl A (BKR) 0.4 $1.2M -3% 42k 28.86
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.3 $1.2M -36% 20k 60.35
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.3 $1.2M -7% 30k 40.10
Robo Global Robotics & Automation Robo Glb Etf (ROBO) 0.3 $1.2M -3% 26k 44.95
Visa Com Cl A (V) 0.3 $1.2M 5.9k 196.96
Invesco Solar ETF Solar Etf (TAN) 0.3 $1.2M -12% 16k 71.36
ConocoPhillips (COP) 0.3 $1.1M -3% 13k 89.80
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 0.3 $1.1M -3% 41k 27.38
Microchip Technology (MCHP) 0.3 $1.1M -5% 19k 58.08
Walt Disney Company (DIS) 0.3 $1.1M -14% 11k 94.44
Henry Schein (HSIC) 0.3 $1.1M +393% 14k 76.77
Newell Rubbermaid (NWL) 0.3 $1.0M +3% 55k 19.05
Nextera Energy (NEE) 0.3 $996k -3% 13k 77.49
Hanesbrands (HBI) 0.3 $994k -6% 97k 10.29
Ingredion Incorporated (INGR) 0.3 $988k 11k 88.17
Thermo Fisher Scientific (TMO) 0.3 $978k 1.8k 543.03
Philip Morris International (PM) 0.3 $972k +2% 9.8k 98.71
Duke Energy Corp Com New (DUK) 0.3 $955k +3% 8.9k 107.22
America Movil Spn ADR CL L Spon Adr L Shs (AMX) 0.3 $921k +422% 45k 20.43
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.3 $921k +1814% 6.7k 137.46
Texas Instruments Incorporated (TXN) 0.3 $890k 5.8k 153.58
Becton, Dickinson and (BDX) 0.3 $880k -6% 3.6k 246.43
Exelon Corporation (EXC) 0.2 $849k 19k 45.32
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.2 $843k 5.0k 169.41
Harley-Davidson (HOG) 0.2 $843k 27k 31.64
Pfizer (PFE) 0.2 $835k 16k 52.40
Ralph Lauren Corp Cl A (RL) 0.2 $810k 9.0k 89.67
iShares Tr ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.2 $807k -15% 9.6k 83.89
iShares Biotechnology ETF Ishares Biotech (IBB) 0.2 $803k -44% 6.8k 117.69
NetApp (NTAP) 0.2 $779k +2% 12k 65.26
Vanguard Growth ETF Growth Etf (VUG) 0.2 $762k -6% 3.4k 222.94
Ye Cl A (YELP) 0.2 $748k 27k 27.78
Affiliated Managers (AMG) 0.2 $731k -14% 6.3k 116.53
Intel Corporation (INTC) 0.2 $726k -14% 19k 37.39
Interpublic Group of Companies (IPG) 0.2 $723k +4% 26k 27.55
Global X Cloud Computing ETF Cloud Computng (CLOU) 0.2 $721k -37% 44k 16.49
Donaldson Company (DCI) 0.2 $719k -5% 15k 48.15
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.2 $706k 3.2k 218.58
JPMorgan Ultra-Short Inc ETF Ultra Shrt Inc (JPST) 0.2 $700k -14% 14k 50.09
Smucker J M Com New (SJM) 0.2 $694k +416% 5.4k 127.95
Cleveland-cliffs (CLF) 0.2 $690k -3% 45k 15.36
Comcast Corp Cl A (CMCSA) 0.2 $673k -10% 17k 39.22
Cme (CME) 0.2 $654k 3.2k 204.57
Vanguard Small CP ETF Small Cp Etf (VB) 0.2 $654k 3.7k 176.23
International Business Machines (IBM) 0.2 $644k +4% 4.6k 141.17
Cigna Corp (CI) 0.2 $628k 2.4k 263.53
Amgen (AMGN) 0.2 $623k -4% 2.6k 243.45
Vanguard Intermediate-Term Bond Fund Intermed Term (BIV) 0.2 $620k -6% 8.0k 77.67
NVIDIA Corporation (NVDA) 0.2 $594k -17% 3.9k 151.53
Vanguard Short Term Corp Bond ETF Shrt Trm Corp Bd (VCSH) 0.2 $584k +30% 7.7k 76.23
iShares Ibonds Dec 2027 Corp ETF Ibonds 27 Etf (IBDS) 0.2 $582k 24k 23.88
Apa Corporation (APA) 0.2 $573k -4% 16k 34.89
Qualcomm (QCOM) 0.2 $570k 4.5k 127.63
Cintas Corporation (CTAS) 0.2 $570k -3% 1.5k 373.28
Accenture PLC Ireland Shs Class A (ACN) 0.2 $563k 2.0k 277.89
Genuine Parts Company (GPC) 0.2 $563k +642% 4.2k 133.10
Corning Incorporated (GLW) 0.2 $562k -6% 18k 31.49
Casey's General Stores (CASY) 0.2 $556k NEW 3.0k 184.96
A. O. Smith Corporation (AOS) 0.2 $550k -52% 10k 54.70
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.2 $550k -5% 2.5k 217.48
General Dynamics Corporation (GD) 0.2 $537k +8% 2.4k 221.17
Vanguard Value ETF Value Etf (VTV) 0.2 $528k +15% 4.0k 132.00
Vanguard Total Stk Mkt ETF Total Stk Mkt (VTI) 0.2 $528k 2.8k 188.71
Kimberly-Clark Corporation (KMB) 0.1 $517k 3.8k 135.20
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $513k 4.4k 117.66
Micron Technology (MU) 0.1 $506k -52% 9.2k 55.26
Travelers Companies (TRV) 0.1 $499k 3.0k 169.10
Marsh & McLennan Companies (MMC) 0.1 $495k 3.2k 155.12
Union Pacific Corporation (UNP) 0.1 $480k 2.3k 213.14
Communication Services Sector SPDR ETF Communication (XLC) 0.1 $477k -12% 8.8k 54.28
S&p Global (SPGI) 0.1 $456k -4% 1.4k 337.03
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $436k +5% 6.1k 71.71
SYSCO Corporation (SYY) 0.1 $424k -11% 5.0k 84.80
Arthur J. Gallagher & Co. (AJG) 0.1 $415k 2.5k 163.06
Wec Energy Group (WEC) 0.1 $394k 3.9k 100.56
Eli Lilly & Co. (LLY) 0.1 $387k 1.2k 324.39
BlackRock (BLK) 0.1 $359k -3% 589.00 609.51
Williams Companies (WMB) 0.1 $357k +12% 11k 31.19
Lockheed Martin Corporation (LMT) 0.1 $355k +3% 825.00 430.30
Chemours (CC) 0.1 $354k +8% 11k 32.02
Chubb (CB) 0.1 $334k 1.7k 196.47
Vanguard Total Bnd Market ETF Total Bnd Mrkt (BND) 0.1 $324k 4.3k 75.19
Trane Technologies SHS (TT) 0.1 $322k 2.5k 129.84
Norfolk Southern (NSC) 0.1 $322k -12% 1.4k 227.56
PNC Financial Services (PNC) 0.1 $320k 2.0k 157.95
W.W. Grainger (GWW) 0.1 $319k 703.00 453.77
iShares Ibonds Dec 2025 Term ETF Ibonds Dec25 Etf (IBDQ) 0.1 $316k +3% 13k 24.68
SPDR Consumer Staples Sbi Cons Stpls (XLP) 0.1 $303k 4.2k 72.13
Target Corporation (TGT) 0.1 $301k 2.1k 141.18
Hartford Financial Services (HIG) 0.1 $291k +7% 4.4k 65.50
Amplify Transformational Data Sharing ETF Blockchain Ldr (BLOK) 0.1 $288k 16k 18.15
iShares Tr Ibonds Dec 28 Ibonds Dec 28 (IBMQ) 0.1 $275k 11k 25.01
Prudential Financial (PRU) 0.1 $275k +4% 2.9k 95.65
X-Trackers MSCI Eafe Hdgd Equity ETF Xtrack Msci Eafe (DBEF) 0.1 $270k 7.8k 34.76
US Bancorp Del Com New (USB) 0.1 $269k -2% 5.9k 45.95
Allstate Corporation (ALL) 0.1 $265k 2.1k 126.49
Constellation Energy (CEG) 0.1 $264k NEW 4.6k 57.25
Starbucks Corporation (SBUX) 0.1 $263k -4% 3.4k 76.28
Clorox Company (CLX) 0.1 $260k 1.8k 140.92
Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.1 $259k +3% 6.4k 40.79
Enterprise Products Partners (EPD) 0.1 $247k +8% 10k 24.41
At&t (T) 0.1 $245k -13% 12k 20.95
iShares Iboxx Investment Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) 0.1 $236k 2.1k 109.97
iShares S&P Mid Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.1 $228k 2.4k 94.49
Ipath Bloomberg Commodity Index Djubs Cmdt Etn36 (DJP) 0.1 $227k +17% 6.5k 34.82
iShares Ibonds Dec 2028 ETF Ibds Dec28 Etf (IBDT) 0.1 $226k 9.0k 25.00
Medtronic SHS (MDT) 0.1 $224k 2.5k 89.60
Manpower (MAN) 0.1 $223k +10% 2.9k 76.50
iShares Ibonds Dec 2023 Term Ibonds Dec23 Etf (IBDO) 0.1 $213k 8.5k 25.04
Vanguard Mortgage Backed SEC Mtg-bkd Secs Etf (VMBS) 0.1 $212k +9% 4.4k 47.87
iShares Ibonds Dec 2024 Term Ibonds Dec24 Etf (IBDP) 0.1 $210k 8.5k 24.69
Gilead Sciences (GILD) 0.1 $208k 3.4k 61.81
iShares Expanded Tech Sector Expnd Tec Sc Etf (IGM) 0.1 $206k 700.00 294.29
Vanguard Mid Cap Growth ETF Mcap Gr Idxvip (VOT) 0.1 $204k -18% 1.2k 175.11
iShares Tr Ibonds Dec 2024 Ibonds Dec (IBMM) 0.1 $202k 7.8k 26.05
T. Rowe Price (TROW) 0.1 $194k 1.7k 113.78
Eaton Corp SHS (ETN) 0.1 $191k 1.5k 125.99
McCormick & Co Com Non Vtg (MKC) 0.1 $190k 2.3k 83.33
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $189k 676.00 279.59
Tesla Motors (TSLA) 0.1 $189k -22% 280.00 675.00
Paychex (PAYX) 0.1 $189k -2% 1.7k 113.72
Mastercard Incorporated Cl A (MA) 0.1 $177k 560.00 316.07
SPDR Series Trust S&P Biotech S&p Biotech (XBI) 0.1 $177k -40% 2.4k 74.18
Hasbro (HAS) 0.0 $172k -72% 2.1k 82.02
General Electric Com New (GE) 0.0 $170k NEW 2.7k 63.50
BHP Group Sponsored Ads (BHP) 0.0 $169k 3.0k 56.33
Applied Materials (AMAT) 0.0 $164k -11% 1.8k 91.11
iShares Ibonds Dec 2026 Term Ibonds Dec2026 (IBDR) 0.0 $161k 6.8k 23.83
salesforce (CRM) 0.0 $161k -9% 976.00 164.96
CF Industries Holdings (CF) 0.0 $155k 1.8k 85.83
American Express Company (AXP) 0.0 $149k 1.1k 138.60
Dow (DOW) 0.0 $146k 2.8k 51.64
Southern Company (SO) 0.0 $145k 2.0k 71.43
Phillips 66 (PSX) 0.0 $145k -2% 1.8k 82.06
Dupont De Nemours (DD) 0.0 $144k 2.6k 55.62
Truist Financial Corp equities (TFC) 0.0 $143k +14% 3.0k 47.45
Check Point Software Tech Ord (CHKP) 0.0 $143k 1.2k 121.81
Hershey Company (HSY) 0.0 $141k 656.00 214.94
iShares Iboxx USD High Yield ETF Iboxx Hi Yd Etf (HYG) 0.0 $141k -2% 1.9k 73.59
Hca Holdings (HCA) 0.0 $139k 830.00 167.47
SPDR Nuveen Bloomberg Muni Bond ETF Nuveen Blmbrg Mu (TFI) 0.0 $138k 3.0k 46.00
Vaneck Fallen Angel High Yield Bond ETF Fallen Angel Hg (ANGL) 0.0 $135k 5.0k 27.00
MSC Industrial Direct Co-A Cl A (MSM) 0.0 $135k +86% 1.8k 75.13
Essential Utils (WTRG) 0.0 $132k 2.9k 45.91
Mondelez Intl Cl A (MDLZ) 0.0 $131k 2.1k 61.94
Vaneck Investment Grade Floating Rate Bond ETF Investment Grd (FLTR) 0.0 $131k +177% 5.3k 24.74
Avery Dennison Corporation (AVY) 0.0 $128k 789.00 162.23
Public Storage (PSA) 0.0 $128k -19% 409.00 312.96
State Street Corporation (STT) 0.0 $125k +18% 2.0k 61.73
National Grid Sponsored Adr Ne (NGG) 0.0 $125k 1.9k 64.47
Weyerhaeuser Com New (WY) 0.0 $124k 3.8k 33.07
Enbridge (ENB) 0.0 $124k 2.9k 42.39
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $124k -22% 1.5k 82.78
iShares MSCI Emerging Markets EX China ETF Msci Emrg Chn (EMXC) 0.0 $123k 2.6k 47.67
Wisdomtree U.S. Smallcap Dividend Us Smallcap Divd (DES) 0.0 $122k 4.3k 28.11
Monster Beverage Corp (MNST) 0.0 $120k 1.3k 92.74
American Tower Reit (AMT) 0.0 $119k 465.00 255.91
AON Willis Towers Shs Cl A (AON) 0.0 $119k 440.00 270.45
Huntington Bancshares Incorporated (HBAN) 0.0 $118k +22% 9.8k 11.99
Franklin Resources (BEN) 0.0 $118k -4% 5.1k 23.30
iShares Tr Ibonds Dec 2022 Ibonds Dec2022 (IBMK) 0.0 $117k 4.5k 26.00
Otis Worldwide Corp (OTIS) 0.0 $117k 1.7k 70.48
Pentair SHS (PNR) 0.0 $116k 2.5k 45.69
MDU Resources (MDU) 0.0 $113k +27% 4.2k 26.87
iShares Core S&P Small Cap ETF Tr Core S&p Scp Etf (IJR) 0.0 $112k 1.2k 92.56
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.0 $112k 1.3k 83.64
Carrier Global Corporation (CARR) 0.0 $111k -7% 3.1k 35.55
PIMCO Corporate Opportunity Fund (PTY) 0.0 $110k 8.8k 12.56
Vanguard S&P 500 Value ETF 500 Val Idx Fd (VOOV) 0.0 $110k 828.00 132.85
MetLife (MET) 0.0 $110k 1.8k 62.86
iShares Ibonds Dec 2029 Term Ibonds Dec 29 (IBDU) 0.0 $107k 4.7k 22.77
Schwab Strategic Tr US Mid Cap ETF Us Mid-cap Etf (SCHM) 0.0 $107k 1.7k 62.76
Fiserv (FISV) 0.0 $106k 1.2k 89.08

Past Filings by Bank of New Hampshire

SEC 13F filings are viewable for Bank of New Hampshire going back to 2021