New Hampshire Trust

New Hampshire Trust as of June 30, 2023

Portfolio Holdings for New Hampshire Trust

New Hampshire Trust holds 168 positions in its portfolio as reported in the June 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 $33M 148k 220.16
Apple Equities (AAPL) 7.2 $28M 143k 193.97
Microsoft Corp Equities (MSFT) 5.5 $21M 63k 340.54
SPDR S&P 600 SmallCap Val Equities (SLYV) 5.0 $19M 251k 77.19
Amazon Equities (AMZN) 2.5 $9.8M 75k 130.36
Vanguard REIT ETF Equities (VNQ) 2.5 $9.6M 115k 83.56
iShares S&P 400 Midcap Index Equities (IJH) 2.2 $8.4M 32k 261.48
Alphabet Inc Cl C Equities (GOOG) 2.0 $7.6M 63k 120.97
Pepsico Equities (PEP) 1.7 $6.6M 36k 185.22
McDonald's Corp Equities (MCD) 1.7 $6.4M 21k 298.41
Merck & Co Equities (MRK) 1.5 $5.7M 50k 115.39
Nvidia Corp Equities (NVDA) 1.5 $5.7M 13k 423.03
Procter & Gamble Equities (PG) 1.4 $5.5M 36k 151.74
J P Morgan Chase & Co Equities (JPM) 1.4 $5.5M 38k 145.44
Home Depot Equities (HD) 1.4 $5.4M 17k 310.64
Exxon Mobil Corp Equities (XOM) 1.4 $5.2M 49k 107.25
Vanguard FTSE Developed Mkt Equities (VEA) 1.3 $5.1M 111k 46.18
Abbvie Equities (ABBV) 1.3 $5.0M 37k 134.73
Alphabet Inc Cl A Equities (GOOGL) 1.3 $5.0M 42k 119.70
Vanguard Intermediate-Term Bond Equities (BIV) 1.1 $4.1M 54k 75.23
Union Pacific Corp Equities (UNP) 1.0 $4.0M 20k 204.64
Johnson & Johnson Equities (JNJ) 1.0 $4.0M 24k 165.52
Berkshire Hathaway Cl B Equities (BRK.B) 1.0 $4.0M 12k 341.00
Cisco Systems Equities (CSCO) 1.0 $3.9M 75k 51.74
Raytheon Technologies Corp Equities (RTX) 1.0 $3.9M 40k 97.96
United Health Group Equities (UNH) 1.0 $3.8M 7.9k 480.65
iShares Trust S&P Sm Cap 600 In Equities (IJR) 0.9 $3.6M 36k 99.65
Idexx Labs Equities (IDXX) 0.9 $3.5M 6.9k 502.23
Costco Wholesale Corp Equities (COST) 0.9 $3.5M 6.5k 538.38
Danaher Corp Equities (DHR) 0.9 $3.5M 14k 240.00
Tesla Equities (TSLA) 0.9 $3.4M 13k 261.78
Broadcom Equities (AVGO) 0.9 $3.4M 3.9k 867.43
Thermo Fisher Scientific Equities (TMO) 0.8 $3.3M 6.2k 521.75
Visa Equities (V) 0.8 $3.2M 14k 237.48
Booking Hldgs Equities (BKNG) 0.8 $3.2M 1.2k 2700.40
Starbucks Corp Equities (SBUX) 0.8 $3.2M 32k 99.06
Salesforce.com Equities (CRM) 0.8 $3.2M 15k 211.26
Qualcomm Equities (QCOM) 0.8 $3.0M 25k 119.04
Meta Platforms Inc Cl A Equities (META) 0.8 $3.0M 10k 286.98
Caterpillar Equities (CAT) 0.8 $2.9M 12k 246.05
Chubb Ltd Ord Equities (CB) 0.7 $2.9M 15k 192.56
Mastercard Equities (MA) 0.7 $2.8M 7.2k 393.30
iShares Core MSCI Emerging Mkts Equities (IEMG) 0.7 $2.7M 56k 49.29
Honeywell Intl Equities (HON) 0.7 $2.7M 13k 207.50
EcoLab Equities (ECL) 0.7 $2.7M 15k 186.70
ConocoPhillips Equities (COP) 0.7 $2.7M 26k 103.61
Eaton Corp Equities (ETN) 0.7 $2.7M 14k 201.11
Adobe Equities (ADBE) 0.7 $2.6M 5.3k 489.00
Disney Equities (DIS) 0.7 $2.5M 29k 89.28
Wal-Mart Equities (WMT) 0.7 $2.5M 16k 157.18
Nextera Energy Equities (NEE) 0.6 $2.5M 34k 74.20
SPDR ICE Preferred Sec ETF Equities (PSK) 0.6 $2.4M 73k 33.47
Automatic Data Processing Equities (ADP) 0.6 $2.4M 11k 219.79
Sherwin Williams Equities (SHW) 0.6 $2.4M 8.9k 265.52
Chevron Corp Equities (CVX) 0.6 $2.3M 14k 157.35
Ameriprise Financial Equities (AMP) 0.6 $2.3M 6.8k 332.17
Dow Equities (DOW) 0.5 $2.1M 39k 53.26
American Tower Corp Equities (AMT) 0.5 $2.1M 11k 193.94
Abbott Labs Equities (ABT) 0.5 $2.0M 19k 109.02
Pfizer Equities (PFE) 0.5 $1.9M 53k 36.68
Northrop Grumman Corp Equities (NOC) 0.5 $1.9M 4.2k 455.80
Accenture PLC Ireland Shs Cl A Equities (ACN) 0.5 $1.9M 6.2k 308.58
Air Products & Chemicals Equities (APD) 0.5 $1.7M 5.8k 299.53
TE Connectivity Equities (TEL) 0.4 $1.6M 12k 140.16
PayPal Holdings Equities (PYPL) 0.4 $1.6M 24k 66.73
Deere & Co Equities (DE) 0.4 $1.6M 3.9k 405.19
Lockheed Martin Corp Equities (LMT) 0.4 $1.5M 3.4k 460.38
Ford Motor Equities (F) 0.4 $1.5M 102k 15.13
PNC Finl Svcs Group Equities (PNC) 0.4 $1.5M 12k 125.95
Norfolk Southern Corp Equities (NSC) 0.4 $1.4M 6.0k 226.76
M&T Bank Corp Equities (MTB) 0.4 $1.4M 11k 123.76
Illinois Tool Works Equities (ITW) 0.3 $1.3M 5.2k 250.16
Coca Cola Equities (KO) 0.3 $1.3M 21k 60.22
Nike Inc CL B Equities (NKE) 0.3 $1.2M 11k 110.37
iShares Trust Core MSCI EAFE Equities (IEFA) 0.3 $1.2M 18k 67.50
Novartis Equities (NVS) 0.3 $1.1M 11k 100.91
Amgen Equities (AMGN) 0.3 $1.1M 4.8k 222.02
Analog Devices Equities (ADI) 0.3 $1.0M 5.4k 194.81
Verizon Communications Equities (VZ) 0.3 $986k 27k 37.19
Fortive Corp Equities (FTV) 0.3 $986k 13k 74.77
Lowe's Companies Equities (LOW) 0.2 $958k 4.2k 225.70
Emerson Electric Equities (EMR) 0.2 $870k 9.6k 90.39
Enbridge Equities (ENB) 0.2 $867k 23k 37.15
Williams Companies Equities (WMB) 0.2 $828k 25k 32.63
Target Corp Equities (TGT) 0.2 $802k 6.1k 131.90
Mondelez Intl Equities (MDLZ) 0.2 $795k 11k 72.94
Philip Morris Intl Equities (PM) 0.2 $793k 8.1k 97.62
3M Company Equities (MMM) 0.2 $781k 7.8k 100.09
Bristol-Meyers Squibb Equities (BMY) 0.2 $772k 12k 63.95
Dover Corp Equities (DOV) 0.2 $740k 5.0k 147.65
CVS Health Corp Equities (CVS) 0.2 $721k 10k 69.13
Bank of America Corp Equities (BAC) 0.2 $643k 22k 28.69
Digital Realty Trust Equities (DLR) 0.2 $614k 5.4k 113.87
CME Group Equities (CME) 0.2 $602k 3.2k 185.29
Intuit Equities (INTU) 0.2 $593k 1.3k 458.19
S&P Global Equities (SPGI) 0.2 $587k 1.5k 400.89
Medtronic Equities (MDT) 0.2 $584k 6.6k 88.10
Schwab US Large Cap Growth ETF Equities (SCHG) 0.1 $556k 7.4k 74.95
Intel Corp Equities (INTC) 0.1 $546k 16k 33.44
Fedex Corp Equities (FDX) 0.1 $544k 2.2k 247.90
Palo Alto Networks Equities (PANW) 0.1 $541k 2.1k 255.51
Kimberly Clark Corp Equities (KMB) 0.1 $532k 3.9k 138.06
SPDR S&P Midcap 400 Equities (MDY) 0.1 $529k 1.1k 478.91
McCormick & Co Equities (MKC) 0.1 $521k 6.0k 87.22
Intl Business Machines Equities (IBM) 0.1 $519k 3.9k 133.81
Stryker Corp Equities (SYK) 0.1 $501k 1.6k 305.09
Vanguard Index Fds S&P ETF Equities (VOO) 0.1 $499k 1.2k 407.28
Blackrock Equities (BLK) 0.1 $494k 715.00 691.14
Aflac Equities (AFL) 0.1 $491k 7.0k 69.80
Wisdom MidCap Div Equities (DON) 0.1 $479k 11k 42.05
iShares USA Min Vol ETF Equities (USMV) 0.1 $477k 6.4k 74.33
Atmos Energy Corp Equities (ATO) 0.1 $464k 4.0k 116.34
United Parcel Service Equities (UPS) 0.1 $448k 2.5k 179.25
Quest Diagnostics Equities (DGX) 0.1 $437k 3.1k 140.56
Tetra Tech Equities (TTEK) 0.1 $429k 2.6k 163.74
Paychex Equities (PAYX) 0.1 $406k 3.6k 111.87
Huntington BancShares Equities (HBAN) 0.1 $404k 38k 10.78
Wisdomtree US Small Cap Dividen Equities (DES) 0.1 $396k 14k 28.79
Truist Finl Corp Equities (TFC) 0.1 $390k 13k 30.35
Prudential Financial Equities (PRU) 0.1 $388k 4.4k 88.22
Colgate-Palmolive Equities (CL) 0.1 $375k 4.9k 77.04
Schwab US Large Cap Value ETF Equities (SCHV) 0.1 $370k 5.5k 67.09
Allstate Corp Equities (ALL) 0.1 $365k 3.4k 109.04
Waste Management Equities (WM) 0.1 $364k 2.1k 173.42
ProLogis Equities (PLD) 0.1 $359k 2.9k 122.63
US Bancorp Equities (USB) 0.1 $359k 11k 33.04
Unitil Corporation Equities (UTL) 0.1 $344k 6.8k 50.71
Intuitive Surgical Equities (ISRG) 0.1 $344k 1.0k 341.94
Wells Fargo & Co Equities (WFC) 0.1 $339k 8.0k 42.68
Marsh & McLennan Equities (MMC) 0.1 $334k 1.8k 188.08
Service Now Equities (NOW) 0.1 $332k 591.00 561.97
Pinnacle West Capital Equities (PNW) 0.1 $330k 4.0k 81.46
Dominion Resources Equities (D) 0.1 $324k 6.3k 51.79
TC Energy Corp Equities (TRP) 0.1 $321k 7.9k 40.41
Chipotle Mexican Grill Equities (CMG) 0.1 $314k 147.00 2139.00
Carrier Global Corporation Equities (CARR) 0.1 $299k 6.0k 49.71
Charles Schwab Corp Equities (SCHW) 0.1 $299k 5.3k 56.68
Roche Holding Equities (RHHBY) 0.1 $290k 7.6k 38.21
Duke Energy Corp Equities (DUK) 0.1 $277k 3.1k 89.74
Fifth Third Bancorp Equities (FITB) 0.1 $273k 10k 26.21
Eli Lilly & Co Equities (LLY) 0.1 $267k 570.00 469.00
SPDR S&P Dividend Equities (SDY) 0.1 $267k 2.2k 122.58
Realty Income Corp Equities (O) 0.1 $263k 4.4k 59.79
Zoetis Equities (ZTS) 0.1 $261k 1.5k 172.21
iShares Trust MSCI Emerging Mar Equities (EEM) 0.1 $257k 6.5k 39.56
Southern Equities (SO) 0.1 $255k 3.6k 70.25
Cintas Corp Equities (CTAS) 0.1 $255k 512.00 497.08
Schlumberger Equities (SLB) 0.1 $253k 5.2k 49.12
LKQ Corp Equities (LKQ) 0.1 $251k 4.3k 58.27
Travelers Equities (TRV) 0.1 $248k 1.4k 173.66
Vanguard Index Mid Cap Growth Equities (VOT) 0.1 $247k 1.2k 205.77
Clorox Corp Equities (CLX) 0.1 $242k 1.5k 159.04
Church & Dwight Equities (CHD) 0.1 $241k 2.4k 100.23
Sysco Corp Equities (SYY) 0.1 $240k 3.2k 74.20
Hasbro Equities (HAS) 0.1 $238k 3.7k 64.77
Casey's General Stores Equities (CASY) 0.1 $229k 940.00 243.89
Boeing Equities (BA) 0.1 $229k 1.1k 211.16
Curtiss Wright Corp Equities (CW) 0.1 $229k 1.2k 183.66
Consolidated Edison Equities (ED) 0.1 $229k 2.5k 90.40
Monolithic Pwr Sys Equities (MPWR) 0.1 $228k 422.00 540.23
Synopsys Equities (SNPS) 0.1 $227k 521.00 435.41
General Mills Equities (GIS) 0.1 $215k 2.8k 76.70
Hershey Equities (HSY) 0.1 $207k 830.00 249.70
Toronto-Dominion Bank Equities (TD) 0.1 $205k 3.3k 62.01
Progressive Corp Equities (PGR) 0.1 $204k 1.5k 132.37
Comcast Corp New-Cl A Equities (CMCSA) 0.1 $202k 4.9k 41.55
Fox Corp. Cl A Equities (FOXA) 0.1 $200k 5.9k 34.00
Lord Abbett Short Duration Inco Mutual Funds (LLDYX) 0.0 $54k 14k 3.81