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 509 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Bank of New Hampshire has 509 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $14M -2% 106k 129.93
Microsoft Corporation (MSFT) 3.2 $11M -2% 44k 239.81
Vanguard Mid Cap ETF Mid Cap Etf (VO) 2.8 $9.3M 46k 203.81
iShares Intermediate Govt/Credit ETF Intrm Gov Cr Etf (GVI) 2.4 $8.0M -10% 78k 102.46
SPDR Gold Trust Gold Shs (GLD) 2.4 $7.9M -2% 47k 169.64
United Parcel Service CL B (UPS) 2.0 $6.6M 38k 173.85
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.9 $6.2M -8% 16k 384.20
Vanguard Info Tech ETF Inf Tech Etf (VGT) 1.8 $5.9M +3% 19k 319.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $5.6M -5% 18k 308.91
UnitedHealth (UNH) 1.7 $5.6M 11k 530.18
Johnson & Johnson (JNJ) 1.6 $5.5M -2% 31k 176.66
SPDR S&P Midcap 400 ETF Tr Utser1 S&pdcrp (MDY) 1.6 $5.4M -9% 12k 442.81
Alphabet Inc CL A Cap Stk Cl A (GOOGL) 1.6 $5.2M -2% 59k 88.24
SPDR S&P 500 ETF Tr Tr Unit (SPY) 1.5 $5.1M -15% 13k 382.45

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Vanguard Ftse Developed Markets ETF Van Ftse Dev Mkt (VEA) 1.4 $4.8M -8% 114k 41.97
Exxon Mobil Corporation (XOM) 1.4 $4.6M -2% 42k 110.29
JPMorgan Chase & Co. (JPM) 1.4 $4.6M -5% 34k 134.10
Abbvie (ABBV) 1.3 $4.4M -6% 27k 161.60
Pepsi (PEP) 1.3 $4.3M -2% 24k 180.65
TJX Companies (TJX) 1.2 $4.0M -2% 51k 79.59
Vanguard Ftse Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.2 $3.9M -10% 100k 38.98
Stryker Corporation (SYK) 1.2 $3.9M +2% 16k 244.48
Chevron Corporation (CVX) 1.2 $3.8M +6% 21k 179.50
Amazon (AMZN) 1.1 $3.7M 44k 83.99
SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF Bloomberg Invt (FLRN) 1.1 $3.6M -2% 119k 30.39
Vanguard Ftse All World EX US ETF Allwrld Ex Us (VEU) 1.1 $3.6M -23% 71k 50.14
O'reilly Automotive (ORLY) 1.1 $3.5M 4.2k 844.08
Procter & Gamble Company (PG) 1.0 $3.5M -2% 23k 151.55
Lowe's Companies (LOW) 1.0 $3.3M 17k 199.23
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.0 $3.3M 9.4k 351.33
Automatic Data Processing (ADP) 1.0 $3.3M 14k 238.88
Bank of America Corporation (BAC) 1.0 $3.2M -3% 96k 33.12
Costco Wholesale Corporation (COST) 0.9 $3.1M 6.8k 456.54
Cisco Systems (CSCO) 0.9 $2.9M -6% 62k 47.63
Illinois Tool Works (ITW) 0.9 $2.9M -8% 13k 220.31
Lincoln Electric Holdings (LECO) 0.9 $2.9M -3% 20k 144.50
Vanguard S&P Small-Cap 600 Growth Index FD ETF SMLCP 600 GRTH (VIOG) 0.8 $2.8M 15k 186.39
Materials Select Sector SPDR Sbi Materials (XLB) 0.8 $2.8M -2% 36k 77.69
Danaher Corporation (DHR) 0.8 $2.8M -5% 11k 265.38
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.8 $2.6M -15% 32k 82.33
Honeywell International (HON) 0.7 $2.4M -3% 11k 214.27
AFLAC Incorporated (AFL) 0.7 $2.4M -2% 33k 71.94
Intercontinental Exchange (ICE) 0.7 $2.3M 22k 102.61
Merck & Co (MRK) 0.7 $2.3M +11% 21k 110.95
Raytheon Technologies Corp (RTX) 0.6 $2.1M 21k 100.92
Waste Management (WM) 0.6 $2.1M -3% 14k 156.90
iShares Core S&P Midcap ETF Core S&p Mcp Etf (IJH) 0.6 $2.1M 8.6k 241.88
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.6 $2.1M -12% 31k 65.65
Energy Select Sector SPDR Energy (XLE) 0.6 $2.1M -4% 24k 87.48
ETFMG Prime Mobile Payments ETF Prime Mobile Pay (IPAY) 0.6 $2.0M -2% 52k 39.25
3M Company (MMM) 0.6 $2.0M -3% 17k 119.90
Cardinal Health (CAH) 0.6 $2.0M -2% 26k 76.87
Oracle Corporation (ORCL) 0.6 $2.0M -2% 24k 81.75
McDonald's Corporation (MCD) 0.6 $1.9M -4% 7.1k 263.53
Colgate-Palmolive Company (CL) 0.6 $1.9M 24k 78.78
Morgan Stanley Com New (MS) 0.6 $1.8M -2% 22k 85.03
Bristol Myers Squibb (BMY) 0.5 $1.7M +3% 24k 71.95
Alphabet Inc CL C Cap Stk Cl C (GOOG) 0.5 $1.6M -3% 18k 88.72
Wal-Mart Stores (WMT) 0.5 $1.6M -4% 11k 141.83
Verizon Communications (VZ) 0.5 $1.5M -8% 39k 39.41
Polaris Industries (PII) 0.5 $1.5M +6% 15k 100.99
Regions Financial Corporation (RF) 0.5 $1.5M 71k 21.57
CVS Caremark Corporation (CVS) 0.5 $1.5M -6% 16k 93.20
Home Depot (HD) 0.4 $1.5M 4.6k 315.82
Nike CL B (NKE) 0.4 $1.4M -6% 12k 117.04
Berkshire Hathaway Inc Ord Shs CL A Cl A (BRK.A) 0.4 $1.4M 3.00 468666.67
Akamai Technologies (AKAM) 0.4 $1.3M 16k 84.29
Microchip Technology (MCHP) 0.4 $1.3M 19k 70.23
Abbott Laboratories (ABT) 0.4 $1.3M 12k 109.77
Adobe Systems Incorporated (ADBE) 0.4 $1.3M +7% 3.9k 336.53
Ingredion Incorporated (INGR) 0.4 $1.2M +13% 13k 97.95
Casey's General Stores (CASY) 0.4 $1.2M +59% 5.5k 224.35
America Movil Spn ADR CL L Spon Adr L Shs (AMX) 0.4 $1.2M +16% 66k 18.19
Henry Schein (HSIC) 0.4 $1.2M 15k 79.88
Humana (HUM) 0.4 $1.2M +55% 2.3k 512.38
Cognizant Technology Solutions Cl A (CTSH) 0.3 $1.2M +9% 20k 57.21
Visa Com Cl A (V) 0.3 $1.2M -6% 5.5k 207.84
Select Sector SPDR Tr Technology (XLK) 0.3 $1.1M -7% 9.2k 124.40
Invesco Solar ETF Solar Etf (TAN) 0.3 $1.1M 16k 72.91
Smucker J M Com New (SJM) 0.3 $1.1M +19% 7.1k 158.51
Apa Corporation (APA) 0.3 $1.1M +53% 24k 46.67
ConocoPhillips (COP) 0.3 $1.1M -24% 9.5k 117.99
Robo Global Robotics & Automation Robo Glb Etf (ROBO) 0.3 $1.1M -2% 24k 46.34
Ralph Lauren Corp Cl A (RL) 0.3 $1.1M +13% 10k 105.64
Coca-Cola Company (KO) 0.3 $1.0M -15% 16k 63.62
Nextera Energy (NEE) 0.3 $1.0M -5% 12k 83.58
Harley-Davidson (HOG) 0.3 $1.0M -7% 25k 41.61
Ye Cl A (YELP) 0.3 $1.0M +39% 37k 27.34
Dominion Resources (D) 0.3 $1.0M -6% 17k 61.35
Philip Morris International (PM) 0.3 $961k -4% 9.5k 101.21
Health Care SelectSector SPDR Fund Sbi Healthcare (XLV) 0.3 $959k -24% 7.1k 135.80
Interpublic Group of Companies (IPG) 0.3 $937k +6% 28k 33.30
Thermo Fisher Scientific (TMO) 0.3 $934k -5% 1.7k 550.71
Genuine Parts Company (GPC) 0.3 $927k +9% 5.3k 173.56
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.3 $881k -4% 23k 37.89
Williams Companies (WMB) 0.3 $873k +6% 27k 32.89
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.3 $865k 5.0k 174.29
Donaldson Company (DCI) 0.3 $858k -2% 15k 58.85
Walt Disney Company (DIS) 0.3 $855k -10% 9.8k 86.90
Texas Instruments Incorporated (TXN) 0.3 $831k -13% 5.0k 165.21
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.2 $795k -28% 14k 58.48
Becton, Dickinson and (BDX) 0.2 $794k -9% 3.1k 254.16
Duke Energy Corp Com New (DUK) 0.2 $794k -12% 7.7k 102.96
Exelon Corporation (EXC) 0.2 $763k -4% 18k 43.20
Pfizer (PFE) 0.2 $757k -8% 15k 51.23
Cleveland-cliffs (CLF) 0.2 $745k +6% 46k 16.10
iShares Biotechnology ETF Ishares Biotech (IBB) 0.2 $733k -9% 5.6k 131.36
Cigna Corp (CI) 0.2 $712k -12% 2.2k 331.16
Newell Rubbermaid (NWL) 0.2 $705k 54k 13.08
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.2 $692k 3.2k 214.24
Vanguard Small CP ETF Small Cp Etf (VB) 0.2 $681k 3.7k 183.51
JPMorgan Ultra-Short Inc ETF Ultra Shrt Inc (JPST) 0.2 $654k +23% 13k 50.15
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.2 $653k -30% 4.5k 145.11
Amgen (AMGN) 0.2 $648k 2.5k 262.45
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.2 $641k +44% 8.5k 75.59
International Business Machines (IBM) 0.2 $637k 4.5k 140.87
iShares Tr ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.2 $635k -20% 7.5k 84.73
Vanguard Short Term Corp Bond ETF Shrt Trm Corp Bd (VCSH) 0.2 $623k +7% 8.3k 75.23
iShares Fallen Angels USD Bond ETF Faln Angls Usd (FALN) 0.2 $599k -26% 24k 24.60
Vanguard Value ETF Value Etf (VTV) 0.2 $593k +2% 4.2k 140.35
Vanguard Growth ETF Growth Etf (VUG) 0.2 $580k -18% 2.7k 213.16
General Dynamics Corporation (GD) 0.2 $567k -6% 2.3k 247.92
Vanguard Total Stk Mkt ETF Total Stk Mkt (VTI) 0.2 $541k 2.8k 191.17
Corning Incorporated (GLW) 0.2 $540k -3% 17k 31.92
iShares Ibonds Dec 2027 Corp ETF Ibonds 27 Etf (IBDS) 0.2 $538k -2% 23k 23.37
Cme (CME) 0.2 $538k 3.2k 168.28
Cintas Corporation (CTAS) 0.2 $538k -21% 1.2k 451.34
Travelers Companies (TRV) 0.2 $528k 2.8k 187.50
Comcast Corp Cl A (CMCSA) 0.2 $513k -12% 15k 34.98
Vanguard Intermediate-Term Bond Fund Intermed Term (BIV) 0.2 $512k 6.9k 74.28
Kimberly-Clark Corporation (KMB) 0.2 $502k -4% 3.7k 135.64
Arthur J. Gallagher & Co. (AJG) 0.1 $480k 2.5k 188.61
Marsh & McLennan Companies (MMC) 0.1 $477k -9% 2.9k 165.57
NetApp (NTAP) 0.1 $473k -33% 7.9k 60.06
Qualcomm (QCOM) 0.1 $466k -8% 4.2k 109.88
Union Pacific Corporation (UNP) 0.1 $461k 2.2k 207.00
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.1 $455k -16% 2.2k 211.14
Eli Lilly & Co. (LLY) 0.1 $455k +4% 1.2k 365.76
Meta Platforms Cl A (META) 0.1 $454k -64% 3.8k 120.42
Accenture PLC Ireland Shs Class A (ACN) 0.1 $439k -18% 1.6k 266.71
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $435k -17% 3.6k 120.60
Baker Hughes Company Cl A (BKR) 0.1 $424k -65% 14k 29.55
A. O. Smith Corporation (AOS) 0.1 $422k -16% 7.4k 57.27
Lockheed Martin Corporation (LMT) 0.1 $421k 865.00 486.71
Trane Technologies SHS (TT) 0.1 $417k 2.5k 168.15
Intel Corporation (INTC) 0.1 $412k -17% 16k 26.41
Micron Technology (MU) 0.1 $387k -3% 7.7k 50.00
Constellation Energy (CEG) 0.1 $378k -3% 4.4k 86.30
Affiliated Managers (AMG) 0.1 $364k -23% 2.3k 158.47
Wec Energy Group (WEC) 0.1 $363k 3.9k 93.80
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 0.1 $358k -37% 13k 28.66
Chubb (CB) 0.1 $353k 1.6k 220.62
W.W. Grainger (GWW) 0.1 $351k -10% 631.00 556.26
BlackRock (BLK) 0.1 $329k -7% 464.00 709.05
Chemours (CC) 0.1 $320k -5% 10k 30.64
Prudential Financial (PRU) 0.1 $320k 3.2k 99.53
Norfolk Southern (NSC) 0.1 $318k -8% 1.3k 246.51
Communication Services Sector SPDR ETF Communication (XLC) 0.1 $317k -10% 6.6k 47.92
SPDR Consumer Staples Sbi Cons Stpls (XLP) 0.1 $313k 4.2k 74.51
Starbucks Corporation (SBUX) 0.1 $313k -6% 3.2k 99.27
iShares Ibonds Dec 2025 Term ETF Ibonds Dec25 Etf (IBDQ) 0.1 $311k 13k 24.29
NVIDIA Corporation (NVDA) 0.1 $311k -18% 2.1k 146.01
Vanguard Total Bnd Market ETF Total Bnd Mrkt (BND) 0.1 $303k 4.2k 71.77
Target Corporation (TGT) 0.1 $301k 2.0k 149.01
Enterprise Products Partners (EPD) 0.1 $295k 12k 24.13
Gilead Sciences (GILD) 0.1 $289k 3.4k 85.88
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $288k -9% 2.7k 106.47
Allstate Corporation (ALL) 0.1 $284k 2.1k 135.56
S&p Global (SPGI) 0.1 $277k -38% 828.00 334.54
Hartford Financial Services (HIG) 0.1 $261k -22% 3.4k 75.81
iShares S&P Mid Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.1 $261k +7% 2.6k 100.81
Clorox Company (CLX) 0.1 $257k -2% 1.8k 140.44
SYSCO Corporation (SYY) 0.1 $246k -35% 3.2k 76.52
PNC Financial Services (PNC) 0.1 $244k -23% 1.5k 157.93
X-Trackers MSCI Eafe Hdgd Equity ETF Xtrack Msci Eafe (DBEF) 0.1 $241k -3% 7.5k 32.27
General Electric Com New (GE) 0.1 $224k 2.7k 83.68
Vanguard Mortgage Backed SEC Mtg-bkd Secs Etf (VMBS) 0.1 $223k 4.9k 45.56
Ipath Bloomberg Commodity Index Djubs Cmdt Etn36 (DJP) 0.1 $220k 6.5k 33.74
iShares Ibonds Dec 2023 Term Ibonds Dec23 Etf (IBDO) 0.1 $213k 8.5k 25.04
Vanguard Mid Cap Growth ETF Mcap Gr Idxvip (VOT) 0.1 $209k 1.2k 179.40
iShares Ibonds Dec 2024 Term Ibonds Dec24 Etf (IBDP) 0.1 $208k 8.5k 24.46
At&t (T) 0.1 $202k -4% 11k 18.43
Mastercard Incorporated Cl A (MA) 0.1 $195k 560.00 348.21
Medtronic SHS (MDT) 0.1 $195k 2.5k 77.78
Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.1 $194k 5.3k 36.95
Paychex (PAYX) 0.1 $192k 1.7k 115.52
BHP Group Sponsored Ads (BHP) 0.1 $186k 3.0k 62.00
Phillips 66 (PSX) 0.1 $184k 1.8k 104.13
US Bancorp Del Com New (USB) 0.1 $182k -27% 4.2k 43.55
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $180k 676.00 266.27
iShares Tr Ibonds Dec 28 Ibonds Dec 28 (IBMQ) 0.1 $176k 7.0k 25.07
iShares Tr Ibonds Dec 2024 Ibonds Dec (IBMM) 0.1 $175k 6.8k 25.72
Applied Materials (AMAT) 0.1 $175k 1.8k 97.22
Dupont De Nemours (DD) 0.1 $172k 2.5k 68.83
iShares Ibonds Dec 2028 ETF Ibds Dec28 Etf (IBDT) 0.1 $167k 6.9k 24.26
State Street Corporation (STT) 0.1 $166k -3% 2.1k 77.57
McCormick & Co Com Non Vtg (MKC) 0.1 $166k 2.0k 83.00
SPDR Series Trust S&P Biotech S&p Biotech (XBI) 0.1 $166k -9% 2.0k 83.17
Global X Cloud Computing ETF Cloud Computng (CLOU) 0.0 $160k -73% 10k 16.03
T. Rowe Price (TROW) 0.0 $159k -14% 1.5k 109.28
American Express Company (AXP) 0.0 $159k 1.1k 147.91
iShares Ibonds Dec 2026 Term Ibonds Dec2026 (IBDR) 0.0 $158k 6.8k 23.39
Hca Holdings (HCA) 0.0 $156k -18% 650.00 240.00
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $148k +24% 1.8k 81.10
Check Point Software Tech Ord (CHKP) 0.0 $148k 1.2k 126.06
Hershey Company (HSY) 0.0 $147k -3% 636.00 231.13
Toronto Dominion BK Ont Com New (TD) 0.0 $147k +90% 2.3k 64.73
Huntington Bancshares Incorporated (HBAN) 0.0 $147k -4% 10k 14.10
Southern Company (SO) 0.0 $145k 2.0k 71.43
Mondelez Intl Cl A (MDLZ) 0.0 $141k 2.1k 66.67
Dow (DOW) 0.0 $139k 2.8k 50.44
Avery Dennison Corporation (AVY) 0.0 $138k -3% 765.00 180.39
SPDR Nuveen Bloomberg Muni Bond ETF Nuveen Blmbrg Mu (TFI) 0.0 $137k 3.0k 45.67
Essential Utils (WTRG) 0.0 $137k 2.9k 47.65
Hanesbrands (HBI) 0.0 $135k -46% 21k 6.35
MDU Resources (MDU) 0.0 $135k -4% 4.5k 30.30
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.0 $133k 1.8k 75.35
Aon Shs Cl A (AON) 0.0 $132k 440.00 300.00
Vanguard S&P 500 Value ETF 500 Val Idx Fd (VOOV) 0.0 $130k 926.00 140.39
MetLife (MET) 0.0 $127k 1.8k 72.57
MSC Industrial Direct Co-A Cl A (MSM) 0.0 $125k -14% 1.5k 81.43
Carrier Global Corporation (CARR) 0.0 $124k 3.0k 41.42
Otis Worldwide Corp (OTIS) 0.0 $124k 1.6k 78.43
Emerson Electric (EMR) 0.0 $123k 1.3k 96.24
Wisdomtree U.S. Smallcap Dividend Us Smallcap Divd (DES) 0.0 $123k 4.3k 28.34
CF Industries Holdings (CF) 0.0 $120k 1.4k 85.05
iShares Expanded Tech Sector Expnd Tec Sc Etf (IGM) 0.0 $120k -38% 430.00 279.07
Select Sector SPDR Tr Sbi Int-inds (XLI) 0.0 $119k 1.2k 98.10
National Grid Sponsored Adr Ne (NGG) 0.0 $117k 1.9k 60.34
Truist Financial Corp equities (TFC) 0.0 $116k -18% 2.7k 43.09
Ingersoll Rand (IR) 0.0 $116k 2.2k 52.46
Weyerhaeuser Com New (WY) 0.0 $116k 3.8k 30.93
Enbridge (ENB) 0.0 $114k 2.9k 38.97
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.0 $114k 1.3k 85.14
Xcel Energy (XEL) 0.0 $114k 1.6k 69.98
Pentair SHS (PNR) 0.0 $114k 2.5k 44.88
BP Sponsored Adr (BP) 0.0 $113k 3.2k 34.91
Schwab Strategic Tr US Mid Cap ETF Us Mid-cap Etf (SCHM) 0.0 $112k 1.7k 65.69
Public Storage (PSA) 0.0 $111k -3% 395.00 281.01
Tesla Motors (TSLA) 0.0 $111k 903.00 122.92
Manpower (MAN) 0.0 $111k -54% 1.3k 83.46
Fiserv (FISV) 0.0 $110k -8% 1.1k 100.92
iShares Iboxx Investment Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $109k -23% 1.0k 105.21
iShares Core S&P Small Cap ETF Tr Core S&p Scp Etf (IJR) 0.0 $109k 1.2k 94.54
Corteva (CTVA) 0.0 $108k 1.8k 58.89
Eaton Corp SHS (ETN) 0.0 $108k -54% 691.00 156.30
Altria (MO) 0.0 $106k 2.3k 45.69
salesforce (CRM) 0.0 $106k -17% 801.00 132.33
PIMCO Corporate Opportunity Fund (PTY) 0.0 $105k 8.8k 11.99
iShares Ibonds Dec 2029 Term Ibonds Dec 29 (IBDU) 0.0 $104k 4.7k 22.13

Past Filings by Bank of New Hampshire

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