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

Companies in the Bank of New Hampshire portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.0 $21M 116k 177.57
Microsoft Corp Common Stock (MSFT) 4.0 $16M 49k 336.31
Vanguard Mid Cap Etf Exchange Traded Fund (VO) 2.9 $12M 47k 254.77
Ishares Intermediate Govt/credit Etf Fixed Income ETF (GVI) 2.4 $9.7M 86k 113.75
Alphabet Inc Cl A Common Stock (GOOGL) 2.2 $9.1M 3.2k 2897.02
Vanguard Info Tech Etf Common Stock (VGT) 2.0 $8.4M 18k 458.16
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 2.0 $8.2M 17k 474.93
United Parcel Service Common Stock (UPS) 2.0 $8.2M 38k 214.33
Vanguard Ftse All World Ex Us Etf International Equity ETF (VEU) 2.0 $8.1M 132k 61.28
Vanguard Ftse Developed Markets Etf International Equity ETF (VEA) 1.9 $8.0M 156k 51.06
Amazon Common Stock (AMZN) 1.9 $8.0M 2.4k 3334.33
Spdr Gold Trust Exchange Traded Fund (GLD) 1.9 $7.8M 46k 170.96
Spdr S&p Midcap 400 Etf Tr Exchange Traded Fund (MDY) 1.8 $7.2M 14k 517.70
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 1.7 $6.9M 15k 477.02

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Vanguard Ftse Emerging Markets Etf International Equity ETF (VWO) 1.6 $6.5M 131k 49.46
Jpmorgan Chase & Co Common Stock (JPM) 1.5 $6.3M 40k 158.35
Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.5 $6.1M 21k 298.99
Unitedhealth Group Common Stock (UNH) 1.4 $5.9M 12k 502.15
Johnson & Johnson Common Stock (JNJ) 1.4 $5.7M 33k 171.07
Ishares Msci Usa Esg Select Etf Exchange Traded Fund (SUSA) 1.1 $4.5M 43k 106.24
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 1.1 $4.5M 10k 436.59
Lowes Cos Common Stock (LOW) 1.1 $4.5M 17k 258.51
Bank Amer Corp Common Stock (BAC) 1.1 $4.4M 100k 44.49
Pepsico Common Stock (PEP) 1.1 $4.4M 25k 173.72
Vanguard S&p Small-cap 600 Growth Index Fd Etf Exchange Traded Fund (VIOG) 1.1 $4.3M 18k 239.19
Stryker Corp Common Stock (SYK) 1.0 $4.2M 16k 267.39
Tjx Cos Common Stock (TJX) 1.0 $4.2M 56k 75.92
Cisco Sys Common Stock (CSCO) 1.0 $4.2M 67k 63.37
Costco Whsl Corp Common Stock (COST) 1.0 $4.1M 7.3k 567.75
Abbvie Common Stock (ABBV) 1.0 $4.1M 30k 135.40
Meta Platforms Common Stock (FB) 1.0 $4.1M 12k 336.32
Procter And Gamble Common Stock (PG) 1.0 $3.9M 24k 163.56
Danaher Corp Del Common Stock (DHR) 0.9 $3.9M 12k 329.02
Illinois Tool Wks Common Stock (ITW) 0.9 $3.6M 15k 246.80
Automatic Data Processing Common Stock (ADP) 0.9 $3.6M 15k 246.56
Materials Select Sector Spdr Common Stock (XLB) 0.8 $3.5M 39k 90.62
3M Common Stock (MMM) 0.8 $3.5M 20k 177.61
Intercontinental Exchange Common Stock (ICE) 0.8 $3.2M 23k 136.77
O Reilly Automotive Common Stock (ORLY) 0.8 $3.1M 4.4k 706.23
Alphabet Inc Cl C Common Stock (GOOG) 0.7 $3.0M 1.0k 2894.07
Lincoln Elec Hldgs Common Stock (LECO) 0.7 $3.0M 21k 139.48
Ishares Msci Eafe Etf International Equity ETF (EFA) 0.7 $3.0M 38k 78.68
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.7 $2.8M 33k 83.67
Exxon Mobil Corp Common Stock (XOM) 0.7 $2.7M 44k 61.18
Honeywell Intl Common Stock (HON) 0.6 $2.5M 12k 208.51
Chevron Corp Common Stock (CVX) 0.6 $2.5M 21k 117.34
Waste Mgmt Inc Del Common Stock (WM) 0.6 $2.4M 15k 166.90
Morgan Stanley Common Stock (MS) 0.6 $2.4M 24k 98.14
Ishares Core S&p Midcap Etf Exchange Traded Fund (IJH) 0.6 $2.4M 8.4k 283.15
Ishares Fallen Angels Usd Bond Etf Fixed Income ETF (FALN) 0.6 $2.4M 79k 29.97
Verizon Communications Common Stock (VZ) 0.6 $2.3M 44k 51.96
Walmart Common Stock (WMT) 0.6 $2.3M 16k 144.67
Etfmg Prime Mobile Payments Etf Common Stock (IPAY) 0.6 $2.3M 39k 58.07
Nike Common Stock (NKE) 0.5 $2.2M 13k 166.65
Invesco Solar Etf Common Stock (TAN) 0.5 $2.2M 28k 76.97
Disney Walt Common Stock (DIS) 0.5 $2.2M 14k 154.90
Colgate Palmolive Common Stock (CL) 0.5 $2.1M 24k 85.35
Select Sector Spdr Tr Common Stock (XLK) 0.5 $2.1M 12k 173.88
Netflix Common Stock (NFLX) 0.5 $2.1M 3.4k 602.60
Mcdonalds Corp Common Stock (MCD) 0.5 $2.0M 7.6k 268.22
Home Depot Common Stock (HD) 0.5 $2.0M 4.9k 414.93
Ishares Tips Bond Etf Fixed Income ETF (TIP) 0.5 $2.0M 16k 129.22
Ishares Biotechnology Etf Common Stock (IBB) 0.5 $1.9M 13k 152.61
Robo Global Robotics & Automation Common Stock (ROBO) 0.5 $1.9M 27k 70.12
Cvs Health Corp Common Stock (CVS) 0.5 $1.9M 18k 103.18
Global X Cloud Computing Etf Common Stock (CLOU) 0.5 $1.9M 70k 26.53
Microchip Technology Common Stock (MCHP) 0.4 $1.8M 21k 87.07
Oracle Corp Common Stock (ORCL) 0.4 $1.8M 21k 87.19
Akamai Technologies Common Stock (AKAM) 0.4 $1.8M 16k 117.03
A.o. Smith Corporation Common Stock (AOS) 0.4 $1.8M 21k 85.87
Micron Technology Common Stock (MU) 0.4 $1.8M 19k 93.16
Abbott Labs Common Stock (ABT) 0.4 $1.7M 12k 140.76
Hanesbrands Common Stock (HBI) 0.4 $1.7M 101k 16.72
Aflac Common Stock (AFL) 0.4 $1.7M 29k 58.38
Polaris Common Stock (PII) 0.4 $1.7M 15k 109.93
Adobe Sys Common Stock (ADBE) 0.4 $1.6M 2.9k 567.06
Ishares Msci Emerging Markets Etf International Equity ETF (EEM) 0.4 $1.6M 32k 48.86
Cognizant Technology Solutions Common Stock (CTSH) 0.4 $1.5M 17k 88.74
Regions Financial Corp Common Stock (RF) 0.4 $1.5M 68k 21.80
Nvidia Corp Common Stock (NVDA) 0.4 $1.5M 4.9k 294.05
Energy Select Sector Spdr Common Stock (XLE) 0.3 $1.4M 26k 55.49
Dominion Energy Common Stock (D) 0.3 $1.4M 18k 78.54
Berkshire Hathaway Inc Ord Shs Cl A Common Stock (BRK.A) 0.3 $1.4M 3.00 450666.67
Visa Common Stock (V) 0.3 $1.3M 6.0k 216.74
Select Sector Spdr Tr Common Stock (XLV) 0.3 $1.3M 9.2k 140.88
Vanguard Growth Etf Exchange Traded Fund (VUG) 0.3 $1.3M 4.0k 320.78
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.3 $1.3M 5.7k 222.53
Raytheon Technologies Corp Common Stock (RTX) 0.3 $1.3M 15k 86.06
Ishares Tr Esg Aware Msci Usa Etf Exchange Traded Fund (ESGU) 0.3 $1.3M 12k 107.87
Nextera Energy Common Stock (NEE) 0.3 $1.2M 13k 93.41
Coca Cola Common Stock (KO) 0.3 $1.2M 21k 59.19
Vaneck Gold Miners Etf Common Stock (GDX) 0.3 $1.2M 38k 32.03
Thermo Fisher Scientific Common Stock (TMO) 0.3 $1.2M 1.8k 667.34
Intel Corp Common Stock (INTC) 0.3 $1.2M 23k 51.53
Affiliated Managers Group Common Stock (AMG) 0.3 $1.2M 7.1k 164.48
Newell Brands Common Stock (NWL) 0.3 $1.1M 52k 21.83
Texas Instrs Common Stock (TXN) 0.3 $1.1M 5.8k 188.31
Exelon Corp Common Stock (EXC) 0.3 $1.1M 18k 57.76
Ingredion Common Stock (INGR) 0.3 $1.0M 11k 96.68
Ralph Lauren Corp Common Stock (RL) 0.3 $1.0M 8.7k 118.91
Netapp Common Stock (NTAP) 0.2 $1.0M 11k 91.97
Comcast Corp Common Stock (CMCSA) 0.2 $1.0M 20k 50.35
Harley Davidson Common Stock (HOG) 0.2 $994k 26k 37.69
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 0.2 $987k 3.2k 305.57
Cleveland-cliffs Common Stock (CLF) 0.2 $981k 45k 21.76
Cerner Corp Common Stock (CERN) 0.2 $974k 11k 92.83
Jpmorgan Ultra-short Inc Etf Fixed Income ETF (JPST) 0.2 $968k 19k 50.47
Conocophillips Common Stock (COP) 0.2 $947k 13k 72.16
Becton Dickinson & Co Common Stock (BDX) 0.2 $944k 3.8k 251.58
Ye Common Stock (YELP) 0.2 $941k 26k 36.24
Ishares China International Equity ETF (FXI) 0.2 $938k 26k 36.56
Pfizer Common Stock (PFE) 0.2 $931k 16k 59.02
Interpublic Group Cos Common Stock (IPG) 0.2 $931k 25k 37.46
Donaldson Common Stock (DCI) 0.2 $907k 15k 59.27
Duke Energy Corp Common Stock (DUK) 0.2 $905k 8.6k 104.75
Bristol Myers Squibb Common Stock (BMY) 0.2 $892k 14k 62.38
Baker Hughes Company Common Stock (BKR) 0.2 $866k 36k 24.05
Philip Morris Intl Common Stock (PM) 0.2 $863k 9.1k 94.97
Accenture Plc Ireland Common Stock (ACN) 0.2 $854k 2.1k 414.36
Cme Group Common Stock (CME) 0.2 $799k 3.2k 250.00
Merck & Co Common Stock (MRK) 0.2 $795k 10k 76.62
Vanguard S&p 500 Growth Etf Exchange Traded Fund (VOOG) 0.2 $794k 2.6k 301.56
Communication Services Sector Spdr Etf Common Stock (XLC) 0.2 $791k 10k 77.68
Qualcomm Common Stock (QCOM) 0.2 $776k 4.2k 182.89
Vanguard Small Cp Etf Exchange Traded Fund (VB) 0.2 $773k 3.4k 226.10
Hasbro Common Stock (HAS) 0.2 $768k 7.5k 101.79
Corning Common Stock (GLW) 0.2 $751k 20k 37.21
Cardinal Health Common Stock (CAH) 0.2 $733k 14k 51.50
Vanguard Intermediate-term Bond Fund Fixed Income ETF (BIV) 0.2 $731k 8.3k 87.61
Cintas Corp Common Stock (CTAS) 0.2 $710k 1.6k 443.20
Vanguard Total Stk Mkt Etf Exchange Traded Fund (VTI) 0.2 $676k 2.8k 241.60
S&p Global Common Stock (SPGI) 0.2 $658k 1.4k 471.51
Amgen Common Stock (AMGN) 0.1 $606k 2.7k 224.82
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $600k 3.5k 173.86
Kimberly Clark Corp Common Stock (KMB) 0.1 $572k 4.0k 142.96
Hain Celestial Group Common Stock (HAIN) 0.1 $564k 13k 42.65
Union Pac Corp Common Stock (UNP) 0.1 $561k 2.2k 251.91
Blackrock Common Stock (BLK) 0.1 $561k 613.00 915.17
Spdr Series Trust S&p Biotech Common Stock (XBI) 0.1 $559k 5.0k 111.93
Ishares Ibonds Dec 2027 Corp Etf Fixed Income ETF (IBDS) 0.1 $555k 21k 26.54
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.1 $532k 4.4k 122.09
International Business Machs Common Stock (IBM) 0.1 $524k 4.0k 132.47
Trane Technologies Common Stock (TT) 0.1 $509k 2.5k 201.81
Starbucks Corp Common Stock (SBUX) 0.1 $504k 4.3k 117.00
Cigna Corp Common Stock (CI) 0.1 $498k 2.2k 230.17
Sysco Corp Common Stock (SYY) 0.1 $487k 6.2k 78.60
Target Corp Common Stock (TGT) 0.1 $486k 2.1k 231.43
Norfolk Southern Corp Common Stock (NSC) 0.1 $483k 1.6k 297.47
Schwab Us Dividend Equity Etf Exchange Traded Fund (SCHD) 0.1 $467k 5.8k 80.80
Travelers Companies Common Stock (TRV) 0.1 $460k 2.9k 156.58
Amplify Transformational Data Sharing Etf Common Stock (BLOK) 0.1 $456k 11k 40.18
General Dynamics Corp Common Stock (GD) 0.1 $435k 2.1k 208.33
Vanguard Mid Cap Growth Etf Exchange Traded Fund (VOT) 0.1 $426k 1.7k 254.78
Arthur Gallagher Common Stock (AJG) 0.1 $424k 2.5k 169.60
Vanguard Total Bnd Market Etf Fixed Income ETF (BND) 0.1 $423k 5.0k 84.79
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $420k 2.1k 200.48
Ishares Expanded Tech Sector Common Stock (IGM) 0.1 $408k 930.00 438.71
At&t Common Stock (T) 0.1 $393k 16k 24.62
Grainger W W Common Stock (GWW) 0.1 $390k 753.00 517.93
Tesla Common Stock (TSLA) 0.1 $380k 360.00 1055.56
Wec Energy Group Common Stock (WEC) 0.1 $378k 3.9k 97.56
Ishares Core Us Aggregate Bond Et Fixed Income ETF (AGG) 0.1 $377k 3.3k 113.93
Us Bancorp Del Common Stock (USB) 0.1 $366k 6.5k 56.11
Lilly Eli & Co Common Stock (LLY) 0.1 $349k 1.3k 275.89
Chemours Common Stock (CC) 0.1 $336k 10k 33.53
Clorox Co Del Common Stock (CLX) 0.1 $335k 1.9k 174.64
Chubb Common Stock (CB) 0.1 $329k 1.7k 193.53
Ishares Ibonds Dec 2025 Term Etf Fixed Income ETF (IBDQ) 0.1 $327k 12k 26.41
Applied Matls Common Stock (AMAT) 0.1 $327k 2.1k 157.21
Spdr Consumer Staples Common Stock (XLP) 0.1 $326k 4.2k 77.16
Vanguard Value Etf Exchange Traded Fund (VTV) 0.1 $326k 2.2k 147.33
Price T Rowe Group Common Stock (TROW) 0.1 $325k 1.7k 196.88
Real Estate Select Sector Spdr Common Stock (XLRE) 0.1 $313k 6.1k 51.74
Ishares Iboxx Investment Grade Corp Bond Etf Fixed Income ETF (LQD) 0.1 $312k 2.4k 132.43
Invesco Qqq Trust Exchange Traded Fund (QQQ) 0.1 $289k 726.00 398.07
Prudential Finl Common Stock (PRU) 0.1 $286k 2.6k 108.13
Ishares Msci Acwi Etf International Equity ETF (ACWI) 0.1 $283k 2.7k 105.68
Vanguard Short Term Corp Bond Etf Fixed Income ETF (VCSH) 0.1 $275k 3.4k 81.34
Lockheed Martin Corp Common Stock (LMT) 0.1 $275k 775.00 354.39
Salesforce Common Stock (CRM) 0.1 $273k 1.1k 253.72
General Electric Common Stock (GE) 0.1 $272k 2.8k 96.33
X-trackers Msci Eafe Hdgd Equity Etf International Equity ETF (DBEF) 0.1 $267k 6.8k 39.33
Eaton Corp Common Stock (ETN) 0.1 $261k 1.5k 172.21
Medtronic Common Stock (MDT) 0.1 $260k 2.5k 103.79
F5 Common Stock (FFIV) 0.1 $254k 1.0k 245.14
Hartford Finl Svcs Group Common Stock (HIG) 0.1 $248k 3.6k 69.03
Allstate Corp Common Stock (ALL) 0.1 $246k 2.1k 117.55
Paychex Common Stock (PAYX) 0.1 $234k 1.7k 136.68
Manpowergroup Common Stock (MAN) 0.1 $233k 2.4k 97.29
Shopify Common Stock (SHOP) 0.1 $222k 161.00 1377.48
Mccormick & Co Common Stock (MKC) 0.1 $220k 2.3k 96.49
Dupont De Nemours Common Stock (DD) 0.1 $214k 2.7k 80.57
Hca Healthcare Common Stock (HCA) 0.1 $213k 830.00 256.63
Nuveen Amt Free Mun Credit Income Fixed Income ETF (NVG) 0.1 $212k 12k 17.95
Ishares Tr Ibonds Dec 2024 Fixed Income ETF (IBMM) 0.1 $208k 7.8k 26.82
Enterprise Prods Partners Common Stock (EPD) 0.0 $205k 9.3k 21.90
Invesco Wilderhill Clean Ene Common Stock (PBW) 0.0 $204k 2.9k 71.11
V F Corp Common Stock (VFC) 0.0 $204k 2.8k 73.21
Vanguard Mortgage Backed Sec Fixed Income ETF (VMBS) 0.0 $202k 3.8k 52.88
Mastercard Incorporated Common Stock (MA) 0.0 $201k 560.00 358.93
Gilead Sciences Common Stock (GILD) 0.0 $201k 2.8k 72.69

Past Filings by Bank of New Hampshire

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