Bank of New Hampshire

Bank of New Hampshire as of June 30, 2021

Portfolio Holdings for Bank of New Hampshire

Bank of New Hampshire holds 188 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.1 $15M 112k 136.96
Microsoft Corp Common Stock (MSFT) 3.6 $14M 50k 270.89
Vanguard Mid Cap Etf Exchange Traded Fund (VO) 3.0 $11M 47k 237.36
Vanguard Ftse Developed Markets Etf International Equity ETF (VEA) 2.3 $8.5M 166k 51.52
Vanguard Ftse All World Ex Us Etf International Equity ETF (VEU) 2.2 $8.3M 130k 63.39
United Parcel Service Common Stock (UPS) 2.1 $7.9M 38k 207.96
Ishares Intermediate Govt/credit Etf Fixed Income ETF (GVI) 2.1 $7.9M 68k 115.62
Amazon Common Stock (AMZN) 2.1 $7.9M 2.3k 3440.07
Alphabet Inc Cl A Common Stock (GOOGL) 2.1 $7.8M 3.2k 2441.66
Vanguard Info Tech Etf Common Stock (VGT) 2.0 $7.7M 19k 398.75
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 2.0 $7.3M 17k 428.04
Vanguard Ftse Emerging Markets Etf International Equity ETF (VWO) 1.9 $7.1M 131k 54.31
Spdr S&p Midcap 400 Etf Tr Exchange Traded Fund (MDY) 1.8 $6.7M 14k 491.01
Spdr Gold Trust Exchange Traded Fund (GLD) 1.7 $6.4M 39k 165.64
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 1.6 $6.1M 14k 429.94
Jpmorgan Chase & Co Common Stock (JPM) 1.6 $6.0M 39k 155.54
Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.4 $5.3M 19k 277.93
Unitedhealth Group Common Stock (UNH) 1.3 $4.9M 12k 400.42
Johnson & Johnson Common Stock (JNJ) 1.3 $4.7M 29k 164.75
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 1.1 $4.3M 11k 393.48
Stryker Corp Common Stock (SYK) 1.1 $4.2M 16k 259.71
Bank Amer Corp Common Stock (BAC) 1.1 $4.2M 102k 41.23
3M Common Stock (MMM) 1.1 $4.1M 21k 198.62
Facebook Common Stock (META) 1.1 $4.1M 12k 347.73
Abbvie Common Stock (ABBV) 1.1 $4.0M 36k 112.64
Tjx Cos Common Stock (TJX) 1.0 $3.9M 58k 67.41
Pepsico Common Stock (PEP) 1.0 $3.9M 26k 148.18
Ishares Msci Usa Esg Select Etf Exchange Traded Fund (SUSA) 1.0 $3.6M 38k 95.55
Cisco Sys Common Stock (CSCO) 1.0 $3.6M 68k 53.01
Lowes Cos Common Stock (LOW) 0.9 $3.5M 18k 193.94
Costco Whsl Corp Common Stock (COST) 0.9 $3.4M 8.7k 395.72
Danaher Corp Del Common Stock (DHR) 0.9 $3.3M 13k 268.39
Illinois Tool Wks Common Stock (ITW) 0.9 $3.3M 15k 223.56
Verizon Communications Common Stock (VZ) 0.8 $3.1M 56k 56.03
Materials Select Sector Spdr Common Stock (XLB) 0.8 $3.1M 38k 82.31
Procter And Gamble Common Stock (PG) 0.8 $3.0M 23k 134.95
Automatic Data Processing Common Stock (ADP) 0.8 $3.0M 15k 198.60
Exxon Mobil Corp Common Stock (XOM) 0.8 $2.9M 46k 63.10
Morgan Stanley Common Stock (MS) 0.8 $2.9M 31k 91.68
Invesco Solar Etf Common Stock (TAN) 0.8 $2.8M 32k 89.33
Ishares Msci Eafe Etf International Equity ETF (EFA) 0.8 $2.8M 36k 78.87
Honeywell Intl Common Stock (HON) 0.7 $2.8M 13k 219.31
Alphabet Inc Cl C Common Stock (GOOG) 0.7 $2.7M 1.1k 2506.47
Etfmg Prime Mobile Payments Etf Common Stock 0.7 $2.7M 39k 70.42
Disney Walt Common Stock (DIS) 0.7 $2.7M 16k 175.76
Intercontinental Exchange Common Stock (ICE) 0.7 $2.7M 23k 118.70
Vanguard S&p Small-cap 600 Growth Index Fd Etf Exchange Traded Fund (VIOG) 0.7 $2.6M 11k 228.67
O Reilly Automotive Common Stock (ORLY) 0.7 $2.6M 4.6k 566.17
Walmart Common Stock (WMT) 0.7 $2.6M 18k 141.02
Lincoln Elec Hldgs Common Stock (LECO) 0.7 $2.5M 19k 131.70
Intel Corp Common Stock (INTC) 0.6 $2.4M 42k 56.14
Ishares Biotechnology Etf Common Stock (IBB) 0.6 $2.3M 14k 163.66
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.6 $2.2M 31k 72.74
Nike Common Stock (NKE) 0.6 $2.2M 14k 154.46
Ishares Core S&p Midcap Etf Exchange Traded Fund (IJH) 0.6 $2.1M 8.0k 268.69
Chevron Corp Common Stock (CVX) 0.6 $2.1M 20k 104.76
Dominion Energy Common Stock (D) 0.6 $2.1M 29k 73.57
Waste Mgmt Inc Del Common Stock (WM) 0.5 $2.0M 14k 140.11
Ishares Tips Bond Etf Fixed Income ETF (TIP) 0.5 $1.9M 15k 127.98
Colgate Palmolive Common Stock (CL) 0.5 $1.9M 23k 81.36
Ishares Msci Emerging Markets Etf International Equity ETF (EEM) 0.5 $1.9M 34k 55.15
Oracle Corp Common Stock (ORCL) 0.5 $1.9M 24k 77.82
Mcdonalds Corp Common Stock (MCD) 0.5 $1.8M 7.6k 230.82
Robo Global Robotics & Automation Common Stock (ROBO) 0.5 $1.8M 27k 65.19
Akamai Technologies Common Stock (AKAM) 0.5 $1.7M 15k 116.59
Select Sector Spdr Tr Common Stock (XLK) 0.5 $1.7M 12k 147.69
Hanesbrands Common Stock (HBI) 0.5 $1.7M 91k 18.67
Ishares China International Equity ETF (FXI) 0.5 $1.7M 36k 46.32
Home Depot Common Stock (HD) 0.4 $1.7M 5.3k 319.00
Amgen Common Stock (AMGN) 0.4 $1.7M 6.9k 243.77
Adobe Sys Common Stock (ADBE) 0.4 $1.6M 2.8k 585.65
Netflix Common Stock (NFLX) 0.4 $1.6M 3.1k 528.32
iSHARES FALLEN ANGELS USD BOND ETF Fixed Income ETF (FALN) 0.4 $1.6M 54k 29.96
Microchip Technology Common Stock (MCHP) 0.4 $1.6M 11k 149.72
Aflac Common Stock (AFL) 0.4 $1.6M 30k 53.65
Micron Technology Common Stock (MU) 0.4 $1.6M 19k 84.96
Visa Common Stock (V) 0.4 $1.6M 6.7k 233.80
Vaneck Vectors Gold Miners Etf Common Stock (GDX) 0.4 $1.5M 45k 33.98
Comcast Corp Common Stock (CMCSA) 0.4 $1.5M 26k 57.01
Abbott Labs Common Stock (ABT) 0.4 $1.5M 13k 115.93
Exelon Corp Common Stock (EXC) 0.4 $1.4M 31k 44.30
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.4 $1.3M 5.7k 229.33
Polaris Common Stock (PII) 0.3 $1.3M 9.5k 136.94
A.o. Smith Corporation Common Stock (AOS) 0.3 $1.3M 18k 72.07
Berkshire Hathaway Inc Ord Shs Cl A Common Stock (BRK.A) 0.3 $1.3M 3.00 418666.67
Energy Select Sector Spdr Common Stock (XLE) 0.3 $1.3M 23k 53.88
Cvs Health Corp Common Stock (CVS) 0.3 $1.2M 15k 83.42
Vanguard Small Cp Etf Exchange Traded Fund (VB) 0.3 $1.2M 5.4k 225.36
Select Sector Spdr Tr Common Stock (XLV) 0.3 $1.2M 9.6k 125.91
Texas Instrs Common Stock (TXN) 0.3 $1.2M 6.2k 192.28
Raytheon Technologies Corp Common Stock (RTX) 0.3 $1.2M 14k 85.29
Ishares Tr Esg Aware Msci Usa Etf Exchange Traded Fund (ESGU) 0.3 $1.1M 12k 98.48
Newell Brands Common Stock (NWL) 0.3 $1.1M 41k 27.48
Coca Cola Common Stock (KO) 0.3 $1.1M 21k 54.10
Jpmorgan Ultra-short Inc Etf Fixed Income ETF (JPST) 0.3 $1.1M 22k 50.74
Becton Dickinson & Co Common Stock (BDX) 0.3 $1.1M 4.5k 243.18
Affiliated Managers Group Common Stock (AMG) 0.3 $1.1M 6.9k 154.24
Nextera Energy Common Stock (NEE) 0.3 $1.0M 14k 73.26
Harley Davidson Common Stock (HOG) 0.3 $1.0M 22k 45.81
Ye Common Stock (YELP) 0.3 $1.0M 25k 39.96
Cognizant Technology Solutions Common Stock (CTSH) 0.3 $994k 14k 69.29
Communication Services Sector Spdr Etf Common Stock (XLC) 0.3 $959k 12k 80.96
Cardinal Health Common Stock (CAH) 0.3 $954k 17k 57.09
Thermo Fisher Scientific Common Stock (TMO) 0.3 $944k 1.9k 504.36
Vanguard Growth Etf Exchange Traded Fund (VUG) 0.2 $925k 3.2k 286.66
Corning Common Stock (GLW) 0.2 $923k 23k 40.91
Philip Morris Intl Common Stock (PM) 0.2 $899k 9.1k 99.05
Duke Energy Corp Common Stock (DUK) 0.2 $891k 9.0k 98.81
Spdr Series Trust S&p Biotech Common Stock (XBI) 0.2 $890k 6.6k 135.38
Nvidia Corp Common Stock (NVDA) 0.2 $884k 1.1k 800.00
Vanguard Total Stk Mkt Etf Exchange Traded Fund (VTI) 0.2 $882k 4.0k 222.84
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 0.2 $877k 3.2k 271.52
Conocophillips Common Stock (COP) 0.2 $844k 14k 60.88
Bristol Myers Squibb Common Stock (BMY) 0.2 $831k 12k 66.85
Donaldson Common Stock (DCI) 0.2 $831k 13k 63.51
Regions Financial Corp Common Stock (RF) 0.2 $812k 40k 20.19
Netapp Common Stock (NTAP) 0.2 $779k 9.5k 81.87
Cerner Corp Common Stock 0.2 $760k 9.7k 78.14
Baker Hughes Company Common Stock (BKR) 0.2 $746k 33k 22.87
At&t Common Stock (T) 0.2 $739k 26k 28.78
Pfizer Common Stock (PFE) 0.2 $708k 18k 39.14
Cleveland-cliffs Common Stock (CLF) 0.2 $671k 31k 21.55
Cme Group Common Stock (CME) 0.2 $639k 3.2k 200.00
Cintas Corp Common Stock (CTAS) 0.2 $622k 1.6k 382.30
Ingredion Common Stock (INGR) 0.2 $620k 6.9k 90.51
Merck & Co Common Stock (MRK) 0.2 $609k 7.8k 77.82
Accenture Plc Ireland Common Stock (ACN) 0.2 $608k 2.1k 295.00
International Business Machs Common Stock (IBM) 0.2 $601k 4.1k 146.67
Sysco Corp Common Stock (SYY) 0.2 $586k 7.5k 77.78
Vanguard Intermediate-term Bond Fund Fixed Income ETF (BIV) 0.2 $586k 6.5k 90.02
Interpublic Group Cos Common Stock (IPG) 0.2 $577k 18k 32.50
S&p Global Common Stock (SPGI) 0.2 $572k 1.4k 410.06
Qualcomm Common Stock (QCOM) 0.2 $566k 4.0k 143.10
Starbucks Corp Common Stock (SBUX) 0.2 $562k 5.0k 111.86
Kimberly Clark Corp Common Stock (KMB) 0.1 $549k 4.1k 133.91
Blackrock Common Stock (BLK) 0.1 $545k 623.00 874.69
Vanguard S&p 500 Growth Etf Exchange Traded Fund (VOOG) 0.1 $533k 2.0k 262.30
Union Pac Corp Common Stock (UNP) 0.1 $530k 2.4k 220.10
Cigna Corp Common Stock (CI) 0.1 $512k 2.2k 236.67
Target Corp Common Stock (TGT) 0.1 $508k 2.1k 241.90
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $495k 3.5k 140.78
Chubb Common Stock (CB) 0.1 $477k 3.0k 159.00
Trane Technologies Common Stock (TT) 0.1 $464k 2.5k 184.16
Ishares Core Us Aggregate Bond Et Fixed Income ETF (AGG) 0.1 $461k 4.0k 115.42
Clorox Co Del Common Stock (CLX) 0.1 $458k 2.5k 180.08
Spdr Consumer Staples Common Stock (XLP) 0.1 $458k 6.5k 69.94
Travelers Companies Common Stock (TRV) 0.1 $458k 3.1k 149.68
Schwab Us Dividend Equity Etf Exchange Traded Fund (SCHD) 0.1 $432k 5.7k 75.66
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.1 $431k 3.7k 116.28
Us Bancorp Del Common Stock (USB) 0.1 $402k 7.1k 56.96
Vanguard Mid Cap Growth Etf Exchange Traded Fund (VOT) 0.1 $398k 1.7k 236.62
Norfolk Southern Corp Common Stock (NSC) 0.1 $389k 1.5k 265.31
X-trackers Msci Eafe Hdgd Equity Etf International Equity ETF (DBEF) 0.1 $381k 10k 37.54
Ishares Expanded Tech Sector Common Stock (IGM) 0.1 $376k 930.00 404.30
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $371k 1.9k 190.75
Medtronic Common Stock (MDT) 0.1 $361k 2.9k 124.42
Arthur Gallagher Common Stock (AJG) 0.1 $350k 2.5k 140.00
Lockheed Martin Corp Common Stock (LMT) 0.1 $340k 900.00 378.05
Allstate Corp Common Stock (ALL) 0.1 $340k 2.6k 130.36
Wec Energy Group Common Stock (WEC) 0.1 $340k 3.9k 87.80
Paypal Hldgs Common Stock (PYPL) 0.1 $337k 1.2k 291.44
Price T Rowe Group Common Stock (TROW) 0.1 $337k 1.7k 198.19
V F Corp Common Stock (VFC) 0.1 $330k 4.0k 82.00
Manpowergroup Common Stock (MAN) 0.1 $319k 2.7k 118.81
Applied Matls Common Stock (AMAT) 0.1 $310k 2.2k 142.20
General Electric Common Stock 0.1 $310k 23k 13.68
Ishares Ibonds Dec 2027 Corp Etf Fixed Income ETF (IBDS) 0.1 $304k 11k 27.06
Vanguard Value Etf Exchange Traded Fund (VTV) 0.1 $303k 2.2k 137.24
Grainger W W Common Stock (GWW) 0.1 $302k 690.00 437.68
Lilly Eli & Co Common Stock (LLY) 0.1 $290k 1.3k 229.25
Chemours Common Stock (CC) 0.1 $288k 8.3k 34.85
Invesco Wilderhill Clean Ene Common Stock (PBW) 0.1 $279k 3.0k 92.94
Ishares Msci Acwi Etf International Equity ETF (ACWI) 0.1 $271k 2.7k 101.19
Invesco Qqq Trust Exchange Traded Fund (QQQ) 0.1 $257k 726.00 353.99
F5 Networks Common Stock (FFIV) 0.1 $235k 1.3k 187.05
Vanguard Total Bnd Market Etf Fixed Income ETF (BND) 0.1 $235k 2.7k 85.92
Fiserv Common Stock (FI) 0.1 $229k 2.1k 107.01
Enterprise Prods Partners Common Stock (EPD) 0.1 $225k 9.3k 24.10
Eaton Corp Common Stock (ETN) 0.1 $224k 1.5k 147.83
General Dynamics Corp Common Stock (GD) 0.1 $223k 1.2k 188.66
Phillips 66 Common Stock (PSX) 0.1 $220k 2.6k 85.98
Prudential Finl Common Stock (PRU) 0.1 $220k 2.1k 102.56
Shopify Common Stock (SHOP) 0.1 $219k 150.00 1462.07
Hartford Finl Svcs Group Common Stock (HIG) 0.1 $215k 3.5k 61.99
Nuveen Amt Free Mun Credit Income Fixed Income ETF (NVG) 0.1 $211k 12k 17.86
Electronic Arts Common Stock (EA) 0.1 $210k 1.5k 143.84
Dupont De Nemours Common Stock (DD) 0.1 $208k 2.7k 77.55
Real Estate Select Sector Spdr Common Stock (XLRE) 0.1 $201k 4.5k 44.42