New Hampshire Trust

New Hampshire Trust as of Dec. 31, 2023

Portfolio Holdings for New Hampshire Trust

New Hampshire Trust holds 174 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid Cap ETF Equities (VO) 8.6 $36M 153k 232.64
Apple Equities (AAPL) 6.3 $26M 137k 192.53
Microsoft Corp Equities (MSFT) 5.5 $23M 61k 376.04
Dimensional US Small Cap ETF Equities (DFAS) 3.8 $16M 264k 59.62
Vanguard Intermediate-Term Bond Equities (BIV) 2.7 $11M 147k 76.38
Amazon Equities (AMZN) 2.7 $11M 74k 151.94
Vanguard REIT ETF Equities (VNQ) 2.5 $10M 116k 88.36
Alphabet Inc Cl C Equities (GOOG) 2.1 $8.5M 61k 140.93
iShares S&P 400 Midcap Index Equities (IJH) 2.0 $8.2M 30k 277.15
Vanguard FTSE Developed Mkt Equities (VEA) 1.7 $7.0M 147k 47.90
Nvidia Corp Equities (NVDA) 1.6 $6.5M 13k 495.22
McDonald's Corp Equities (MCD) 1.5 $6.2M 21k 296.51
J P Morgan Chase & Co Equities (JPM) 1.5 $6.2M 37k 170.10
Pepsico Equities (PEP) 1.4 $6.0M 35k 169.84
Alphabet Inc Cl A Equities (GOOGL) 1.4 $5.9M 43k 139.69
Home Depot Equities (HD) 1.4 $5.8M 17k 346.55
Abbvie Equities (ABBV) 1.3 $5.5M 35k 154.97
Merck & Co Equities (MRK) 1.3 $5.4M 49k 109.02
SPDR S&P 600 SmallCap Val Equities (SLYV) 1.3 $5.3M 64k 83.31
Procter & Gamble Equities (PG) 1.2 $5.1M 35k 146.54
iShares Core MSCI Emerging Mkts Equities (IEMG) 1.2 $5.1M 101k 50.58
Exxon Mobil Corp Equities (XOM) 1.2 $4.9M 49k 99.98
Union Pacific Corp Equities (UNP) 1.1 $4.6M 19k 245.62
Broadcom Equities (AVGO) 1.1 $4.5M 4.0k 1116.33
United Health Group Equities (UNH) 1.0 $4.3M 8.1k 526.48
Booking Hldgs Equities (BKNG) 1.0 $4.1M 1.1k 3547.00
Berkshire Hathaway Cl B Equities (BRK.B) 1.0 $4.0M 11k 356.66
Costco Wholesale Corp Equities (COST) 1.0 $4.0M 6.1k 660.08
Idexx Labs Equities (IDXX) 0.9 $3.9M 6.9k 555.05
Salesforce.com Equities (CRM) 0.9 $3.8M 14k 263.14
Visa Equities (V) 0.9 $3.6M 14k 260.35
Cisco Systems Equities (CSCO) 0.9 $3.6M 72k 50.52
iShares Trust S&P Sm Cap 600 In Equities (IJR) 0.9 $3.6M 33k 108.25
Johnson & Johnson Equities (JNJ) 0.9 $3.6M 23k 156.74
Meta Platforms Inc Cl A Equities (META) 0.9 $3.5M 10k 353.96
Caterpillar Equities (CAT) 0.8 $3.5M 12k 295.71
Eaton Corp Equities (ETN) 0.8 $3.3M 14k 240.82
Thermo Fisher Scientific Equities (TMO) 0.8 $3.3M 6.2k 530.75
Qualcomm Equities (QCOM) 0.8 $3.3M 23k 144.63
Chubb Ltd Ord Equities (CB) 0.8 $3.3M 14k 226.00
Raytheon Technologies Corp Equities (RTX) 0.8 $3.2M 39k 84.14
Danaher Corp Equities (DHR) 0.8 $3.2M 14k 231.33
IQ Mackay Municipal Intermediat Equities (MMIT) 0.7 $3.1M 126k 24.56
Adobe Equities (ADBE) 0.7 $3.0M 5.1k 596.59
Tesla Equities (TSLA) 0.7 $3.0M 12k 248.47
ConocoPhillips Equities (COP) 0.7 $3.0M 26k 116.07
Starbucks Corp Equities (SBUX) 0.7 $2.9M 31k 96.01
Mastercard Equities (MA) 0.7 $2.8M 6.5k 426.51
Sherwin Williams Equities (SHW) 0.7 $2.8M 8.9k 311.90
EcoLab Equities (ECL) 0.7 $2.8M 14k 198.34
Ameriprise Financial Equities (AMP) 0.6 $2.6M 6.9k 379.82
Honeywell Intl Equities (HON) 0.6 $2.6M 12k 209.71
Wal-Mart Equities (WMT) 0.6 $2.5M 16k 157.65
Disney Equities (DIS) 0.6 $2.4M 26k 90.29
Automatic Data Processing Equities (ADP) 0.6 $2.4M 10k 232.97
Vanguard Index Fds S&P ETF Equities (VOO) 0.5 $2.2M 5.0k 436.80
Accenture PLC Ireland Shs Cl A Equities (ACN) 0.5 $2.1M 5.9k 350.91
Chevron Corp Equities (CVX) 0.5 $2.1M 14k 149.16
American Tower Corp Equities (AMT) 0.5 $2.1M 9.6k 215.88
Northrop Grumman Corp Equities (NOC) 0.5 $2.0M 4.3k 468.00
PNC Finl Svcs Group Equities (PNC) 0.5 $1.9M 12k 154.85
Dow Equities (DOW) 0.5 $1.9M 35k 54.84
Nextera Energy Equities (NEE) 0.5 $1.9M 31k 60.74
Abbott Labs Equities (ABT) 0.4 $1.8M 17k 110.07
PayPal Holdings Equities (PYPL) 0.4 $1.8M 30k 61.41
TE Connectivity Equities (TEL) 0.4 $1.7M 12k 140.57
Deere & Co Equities (DE) 0.4 $1.5M 3.8k 399.86
Lockheed Martin Corp Equities (LMT) 0.4 $1.5M 3.3k 453.24
Air Products & Chemicals Equities (APD) 0.4 $1.5M 5.5k 273.80
M&T Bank Corp Equities (MTB) 0.4 $1.5M 11k 137.08
Illinois Tool Works Equities (ITW) 0.3 $1.4M 5.2k 261.94
Pfizer Equities (PFE) 0.3 $1.4M 48k 28.79
Amgen Equities (AMGN) 0.3 $1.3M 4.7k 288.02
iShares Trust Core MSCI EAFE Equities (IEFA) 0.3 $1.3M 19k 70.35
Ford Motor Equities (F) 0.3 $1.3M 104k 12.19
Norfolk Southern Corp Equities (NSC) 0.3 $1.2M 5.0k 236.38
Coca Cola Equities (KO) 0.3 $1.1M 20k 58.93
Analog Devices Equities (ADI) 0.3 $1.1M 5.4k 198.56
Novartis Equities (NVS) 0.2 $1.0M 10k 100.97
Fortive Corp Equities (FTV) 0.2 $987k 13k 73.67
Lowe's Companies Equities (LOW) 0.2 $949k 4.3k 222.55
Schwab US Large Cap Growth ETF Equities (SCHG) 0.2 $922k 11k 82.96
Nike Inc CL B Equities (NKE) 0.2 $913k 8.4k 108.57
Verizon Communications Equities (VZ) 0.2 $893k 24k 37.70
Williams Companies Equities (WMB) 0.2 $859k 25k 34.83
Target Corp Equities (TGT) 0.2 $852k 6.0k 142.42
Emerson Electric Equities (EMR) 0.2 $839k 8.6k 97.33
3M Company Equities (MMM) 0.2 $839k 7.7k 109.32
Intuit Equities (INTU) 0.2 $795k 1.3k 625.03
Intel Corp Equities (INTC) 0.2 $781k 16k 50.25
Philip Morris Intl Equities (PM) 0.2 $745k 7.9k 94.08
Bank of America Corp Equities (BAC) 0.2 $725k 22k 33.67
Mondelez Intl Equities (MDLZ) 0.2 $722k 10k 72.43
Digital Realty Trust Equities (DLR) 0.2 $694k 5.2k 134.58
Enbridge Equities (ENB) 0.2 $688k 19k 36.02
CVS Health Corp Equities (CVS) 0.2 $686k 8.7k 78.96
S&P Global Equities (SPGI) 0.2 $641k 1.5k 440.52
Intl Business Machines Equities (IBM) 0.2 $638k 3.9k 163.55
Dover Corp Equities (DOV) 0.2 $632k 4.1k 153.81
Palo Alto Networks Equities (PANW) 0.1 $616k 2.1k 294.88
Tetra Tech Equities (TTEK) 0.1 $610k 3.7k 166.93
Schwab Short Term US Treas ETF Equities (SCHO) 0.1 $607k 13k 48.45
Bristol-Meyers Squibb Equities (BMY) 0.1 $605k 12k 51.31
Blackrock Equities (BLK) 0.1 $589k 725.00 811.80
Aflac Equities (AFL) 0.1 $580k 7.0k 82.50
SPDR S&P Midcap 400 Equities (MDY) 0.1 $575k 1.1k 507.38
CME Group Equities (CME) 0.1 $572k 2.7k 210.60
Fedex Corp Equities (FDX) 0.1 $555k 2.2k 252.97
Wisdom MidCap Div Equities (DON) 0.1 $521k 11k 45.69
Schwab US Large Cap Value ETF Equities (SCHV) 0.1 $514k 7.3k 70.10
iShares USA Min Vol ETF Equities (USMV) 0.1 $501k 6.4k 78.03
Stryker Corp Equities (SYK) 0.1 $487k 1.6k 299.46
Atmos Energy Corp Equities (ATO) 0.1 $462k 4.0k 115.90
Allstate Corp Equities (ALL) 0.1 $452k 3.2k 139.98
US Bancorp Equities (USB) 0.1 $445k 10k 43.28
Wisdomtree US Small Cap Dividen Equities (DES) 0.1 $443k 14k 32.17
Medtronic Equities (MDT) 0.1 $441k 5.4k 82.38
Prudential Financial Equities (PRU) 0.1 $430k 4.1k 103.71
Huntington BancShares Equities (HBAN) 0.1 $430k 34k 12.72
Paychex Equities (PAYX) 0.1 $425k 3.6k 119.11
Quest Diagnostics Equities (DGX) 0.1 $409k 3.0k 137.88
Service Now Equities (NOW) 0.1 $406k 574.00 706.49
Truist Finl Corp Equities (TFC) 0.1 $405k 11k 36.92
Charles Schwab Corp Equities (SCHW) 0.1 $400k 5.8k 68.80
Eli Lilly & Co Equities (LLY) 0.1 $400k 686.00 582.90
McCormick & Co Equities (MKC) 0.1 $400k 5.8k 68.42
SPDR S&P Dividend Equities (SDY) 0.1 $392k 3.1k 124.97
United Parcel Service Equities (UPS) 0.1 $383k 2.4k 157.23
ProLogis Equities (PLD) 0.1 $381k 2.9k 133.30
Waste Management Equities (WM) 0.1 $370k 2.1k 179.11
Schwab Strategic Tr Equities (SCHD) 0.1 $368k 4.8k 76.13
Wells Fargo & Co Equities (WFC) 0.1 $350k 7.1k 49.22
Carrier Global Corporation Equities (CARR) 0.1 $343k 6.0k 57.45
Unitil Corporation Equities (UTL) 0.1 $340k 6.5k 52.57
Marsh & McLennan Equities (MMC) 0.1 $337k 1.8k 189.47
Intuitive Surgical Equities (ISRG) 0.1 $330k 977.00 337.36
Chipotle Mexican Grill Equities (CMG) 0.1 $329k 144.00 2286.96
Colgate-Palmolive Equities (CL) 0.1 $321k 4.0k 79.71
Fifth Third Bancorp Equities (FITB) 0.1 $320k 9.3k 34.49
Pinnacle West Capital Equities (PNW) 0.1 $313k 4.4k 71.84
Cintas Corp Equities (CTAS) 0.1 $298k 495.00 602.66
Zoetis Equities (ZTS) 0.1 $288k 1.5k 197.37
Boeing Equities (BA) 0.1 $282k 1.1k 260.66
Duke Energy Corp Equities (DUK) 0.1 $282k 2.9k 97.04
TC Energy Corp Equities (TRP) 0.1 $273k 7.0k 39.09
Curtiss Wright Corp Equities (CW) 0.1 $272k 1.2k 222.79
Monolithic Pwr Sys Equities (MPWR) 0.1 $268k 425.00 630.78
Travelers Equities (TRV) 0.1 $267k 1.4k 190.49
Vanguard Index Mid Cap Growth Equities (VOT) 0.1 $266k 1.2k 219.57
Schlumberger Equities (SLB) 0.1 $265k 5.1k 52.04
Dominion Resources Equities (D) 0.1 $263k 5.6k 47.00
Synopsys Equities (SNPS) 0.1 $261k 506.00 514.91
iShares Trust MSCI Emerging Mar Equities (EEM) 0.1 $260k 6.5k 40.21
Kimberly Clark Corp Equities (KMB) 0.1 $259k 2.1k 121.51
SPDR ICE Preferred Sec ETF Equities (PSK) 0.1 $258k 7.7k 33.52
Novo-Nordisk Equities (NVO) 0.1 $248k 2.4k 103.45
Realty Income Corp Equities (O) 0.1 $247k 4.3k 57.42
Casey's General Stores Equities (CASY) 0.1 $245k 893.00 274.75
Progressive Corp Equities (PGR) 0.1 $236k 1.5k 159.28
Schwab Intermediate-Term Us Tre Equities (SCHR) 0.1 $233k 4.7k 49.72
Sysco Corp Equities (SYY) 0.1 $225k 3.1k 73.13
Roche Holding Equities (RHHBY) 0.1 $223k 6.2k 36.31
Church & Dwight Equities (CHD) 0.1 $221k 2.3k 94.56
Netflix Equities (NFLX) 0.1 $221k 453.00 486.88
Lululemon Athletica Equities (LULU) 0.1 $220k 430.00 511.29
Southern Equities (SO) 0.1 $220k 3.1k 70.12
Paramount Global Class B Equities (PARA) 0.1 $220k 15k 14.79
Comcast Corp New-Cl A Equities (CMCSA) 0.1 $217k 5.0k 43.85
Entergy Corp Equities (ETR) 0.1 $217k 2.1k 101.19
Vanguard Index Fds Sm Cap Equities (VBR) 0.1 $210k 1.2k 179.97
Clorox Corp Equities (CLX) 0.0 $207k 1.4k 142.59
Lam Research Corp Equities (LRCX) 0.0 $203k 259.00 783.26
Intercontinential Exch Equities (ICE) 0.0 $202k 1.6k 128.43
Lord Abbett Short Duration Inco Mutual Funds (LLDYX) 0.0 $61k 16k 3.85