New Hampshire Trust

New Hampshire Trust as of March 31, 2024

Portfolio Holdings for New Hampshire Trust

New Hampshire Trust holds 170 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid Cap ETF Equities (VO) 9.0 $38M 153k 249.86
Microsoft Corp Equities (MSFT) 5.8 $25M 59k 420.72
Apple Equities (AAPL) 5.1 $22M 128k 171.48
Dimensional US Small Cap ETF Equities (DFAS) 3.9 $17M 271k 62.34
Amazon Equities (AMZN) 2.7 $12M 65k 180.38
Nvidia Corp Equities (NVDA) 2.7 $12M 13k 903.56
Vanguard REIT ETF Equities (VNQ) 2.4 $10M 116k 86.48
iShares S&P 400 Midcap Index Equities (IJH) 2.1 $8.9M 147k 60.74
Alphabet Inc Cl C Equities (GOOG) 2.1 $8.8M 58k 152.26
J P Morgan Chase & Co Equities (JPM) 1.7 $7.3M 36k 200.30
Vanguard FTSE Developed Mkt Equities (VEA) 1.7 $7.1M 142k 50.17
Abbvie Equities (ABBV) 1.5 $6.6M 36k 182.10
Alphabet Inc Cl A Equities (GOOGL) 1.5 $6.4M 43k 150.93
Exxon Mobil Corp Equities (XOM) 1.5 $6.4M 55k 116.24
Merck & Co Equities (MRK) 1.5 $6.4M 49k 131.95
Home Depot Equities (HD) 1.5 $6.4M 17k 383.60
Pepsico Equities (PEP) 1.4 $6.1M 35k 175.01
McDonald's Corp Equities (MCD) 1.4 $6.0M 21k 281.95
Procter & Gamble Equities (PG) 1.3 $5.4M 33k 162.25
Vanguard Intermediate-Term Bond Equities (BIV) 1.2 $5.3M 70k 75.40
Berkshire Hathaway Cl B Equities (BRK.B) 1.2 $5.1M 12k 420.52
SPDR S&P 600 SmallCap Val Equities (SLYV) 1.2 $5.1M 61k 82.97
Meta Platforms Inc Cl A Equities (META) 1.2 $5.0M 10k 485.58
iShares Core MSCI Emerging Mkts Equities (IEMG) 1.1 $4.6M 88k 51.60
Union Pacific Corp Equities (UNP) 1.1 $4.5M 18k 245.94
Broadcom Equities (AVGO) 1.1 $4.5M 3.4k 1325.33
Costco Wholesale Corp Equities (COST) 1.0 $4.4M 6.0k 732.62
Caterpillar Equities (CAT) 1.0 $4.3M 12k 366.43
Eaton Corp Equities (ETN) 1.0 $4.1M 13k 312.68
Raytheon Technologies Corp Equities (RTX) 1.0 $4.1M 42k 97.53
Booking Hldgs Equities (BKNG) 1.0 $4.1M 1.1k 3628.00
United Health Group Equities (UNH) 0.9 $4.0M 8.1k 494.72
Visa Equities (V) 0.9 $3.9M 14k 279.08
Qualcomm Equities (QCOM) 0.9 $3.8M 22k 169.30
Chubb Ltd Ord Equities (CB) 0.9 $3.7M 14k 259.13
iShares Trust S&P Sm Cap 600 In Equities (IJR) 0.9 $3.7M 33k 110.52
Thermo Fisher Scientific Equities (TMO) 0.9 $3.6M 6.3k 581.25
Idexx Labs Equities (IDXX) 0.8 $3.6M 6.7k 539.93
Salesforce.com Equities (CRM) 0.8 $3.5M 12k 301.18
Cisco Systems Equities (CSCO) 0.8 $3.5M 70k 49.91
Danaher Corp Equities (DHR) 0.8 $3.5M 14k 249.67
Disney Equities (DIS) 0.8 $3.4M 28k 122.36
Johnson & Johnson Equities (JNJ) 0.8 $3.4M 21k 158.19
ConocoPhillips Equities (COP) 0.8 $3.2M 26k 127.28
EcoLab Equities (ECL) 0.7 $3.1M 13k 230.89
Sherwin Williams Equities (SHW) 0.7 $3.1M 8.9k 347.33
Mastercard Equities (MA) 0.7 $3.1M 6.4k 481.57
Honeywell Intl Equities (HON) 0.7 $2.9M 14k 205.25
Ameriprise Financial Equities (AMP) 0.7 $2.9M 6.7k 438.45
Wal-Mart Equities (WMT) 0.7 $2.9M 48k 60.17
Starbucks Corp Equities (SBUX) 0.7 $2.8M 31k 91.39
Dow Equities (DOW) 0.6 $2.6M 45k 57.93
Adobe Equities (ADBE) 0.6 $2.5M 4.9k 504.59
Northrop Grumman Corp Equities (NOC) 0.6 $2.5M 5.1k 478.65
Automatic Data Processing Equities (ADP) 0.6 $2.4M 9.6k 249.74
PayPal Holdings Equities (PYPL) 0.5 $2.3M 35k 66.99
Chevron Corp Equities (CVX) 0.5 $2.1M 13k 157.74
Tesla Equities (TSLA) 0.5 $2.1M 12k 175.78
PNC Finl Svcs Group Equities (PNC) 0.5 $2.0M 12k 161.60
American Tower Corp Equities (AMT) 0.4 $1.9M 9.7k 197.59
Accenture PLC Ireland Shs Cl A Equities (ACN) 0.4 $1.9M 5.5k 346.61
TE Connectivity Equities (TEL) 0.4 $1.8M 13k 145.29
Nextera Energy Equities (NEE) 0.4 $1.8M 28k 63.91
Abbott Labs Equities (ABT) 0.4 $1.8M 16k 113.66
M&T Bank Corp Equities (MTB) 0.4 $1.6M 11k 145.44
Deere & Co Equities (DE) 0.4 $1.6M 3.8k 410.75
Lockheed Martin Corp Equities (LMT) 0.4 $1.5M 3.4k 454.87
Ford Motor Equities (F) 0.3 $1.4M 106k 13.28
iShares Trust Core MSCI EAFE Equities (IEFA) 0.3 $1.4M 19k 74.22
Illinois Tool Works Equities (ITW) 0.3 $1.4M 5.1k 268.33
Air Products & Chemicals Equities (APD) 0.3 $1.4M 5.7k 242.27
Amgen Equities (AMGN) 0.3 $1.3M 4.6k 284.32
Norfolk Southern Corp Equities (NSC) 0.3 $1.2M 4.7k 254.87
Coca Cola Equities (KO) 0.3 $1.2M 19k 61.18
Fortive Corp Equities (FTV) 0.3 $1.1M 13k 86.00
Target Corp Equities (TGT) 0.3 $1.1M 6.3k 177.21
Lowe's Companies Equities (LOW) 0.3 $1.1M 4.2k 254.73
Analog Devices Equities (ADI) 0.2 $1.1M 5.3k 197.79
Pfizer Equities (PFE) 0.2 $1.0M 38k 27.75
Schwab US Large Cap Growth ETF Equities (SCHG) 0.2 $997k 11k 92.72
Verizon Communications Equities (VZ) 0.2 $973k 23k 41.96
Williams Companies Equities (WMB) 0.2 $936k 24k 38.97
Novartis Equities (NVS) 0.2 $931k 9.6k 96.72
Emerson Electric Equities (EMR) 0.2 $907k 8.0k 113.42
Intuit Equities (INTU) 0.2 $818k 1.3k 650.00
Bank of America Corp Equities (BAC) 0.2 $808k 21k 37.92
Nike Inc CL B Equities (NKE) 0.2 $762k 8.1k 93.98
Schwab Short Term US Treas ETF Equities (SCHO) 0.2 $746k 16k 48.21
Dover Corp Equities (DOV) 0.2 $724k 4.1k 177.19
Philip Morris Intl Equities (PM) 0.2 $715k 7.8k 91.62
Intl Business Machines Equities (IBM) 0.2 $688k 3.6k 190.96
Tetra Tech Equities (TTEK) 0.2 $675k 3.7k 184.71
Intel Corp Equities (INTC) 0.2 $655k 15k 44.17
Mondelez Intl Equities (MDLZ) 0.1 $638k 9.1k 70.00
Fedex Corp Equities (FDX) 0.1 $636k 2.2k 289.74
SPDR S&P Midcap 400 Equities (MDY) 0.1 $631k 1.1k 556.40
3M Company Equities (MMM) 0.1 $627k 5.9k 106.07
Bristol-Meyers Squibb Equities (BMY) 0.1 $623k 12k 54.23
CVS Health Corp Equities (CVS) 0.1 $621k 7.8k 79.76
S&P Global Equities (SPGI) 0.1 $617k 1.4k 425.45
Aflac Equities (AFL) 0.1 $604k 7.0k 85.86
Digital Realty Trust Equities (DLR) 0.1 $592k 4.1k 144.04
Palo Alto Networks Equities (PANW) 0.1 $589k 2.1k 284.13
Blackrock Equities (BLK) 0.1 $569k 683.00 833.70
Wisdom MidCap Div Equities (DON) 0.1 $556k 11k 48.77
Eli Lilly & Co Equities (LLY) 0.1 $556k 714.00 777.95
iShares USA Min Vol ETF Equities (USMV) 0.1 $537k 6.4k 83.58
Allstate Corp Equities (ALL) 0.1 $530k 3.1k 173.01
Vanguard Index Fds S&P ETF Equities (VOO) 0.1 $524k 1.1k 480.70
CME Group Equities (CME) 0.1 $517k 2.4k 215.29
Enbridge Equities (ENB) 0.1 $516k 14k 36.18
Medtronic Equities (MDT) 0.1 $505k 5.8k 87.15
Huntington BancShares Equities (HBAN) 0.1 $494k 35k 13.95
Stryker Corp Equities (SYK) 0.1 $493k 1.4k 357.87
Schwab US Large Cap Value ETF Equities (SCHV) 0.1 $489k 6.4k 75.98
Quest Diagnostics Equities (DGX) 0.1 $471k 3.5k 133.11
Prudential Financial Equities (PRU) 0.1 $469k 4.0k 117.40
Atmos Energy Corp Equities (ATO) 0.1 $464k 3.9k 118.87
US Bancorp Equities (USB) 0.1 $457k 10k 44.70
Wisdomtree US Small Cap Dividen Equities (DES) 0.1 $447k 14k 32.68
ProLogis Equities (PLD) 0.1 $431k 3.3k 130.22
Waste Management Equities (WM) 0.1 $430k 2.0k 213.15
Service Now Equities (NOW) 0.1 $426k 559.00 762.40
Charles Schwab Corp Equities (SCHW) 0.1 $420k 5.8k 72.34
Wells Fargo & Co Equities (WFC) 0.1 $412k 7.1k 57.96
McCormick & Co Equities (MKC) 0.1 $408k 5.3k 76.82
Paychex Equities (PAYX) 0.1 $407k 3.3k 122.80
Chipotle Mexican Grill Equities (CMG) 0.1 $404k 139.00 2906.77
SPDR S&P Dividend Equities (SDY) 0.1 $394k 3.0k 131.24
Intuitive Surgical Equities (ISRG) 0.1 $379k 949.00 399.09
United Parcel Service Equities (UPS) 0.1 $368k 2.5k 148.62
Marsh & McLennan Equities (MMC) 0.1 $366k 1.8k 205.98
Colgate-Palmolive Equities (CL) 0.1 $360k 4.0k 90.05
Vanguard Index Fds Sm Cap Equities (VBR) 0.1 $356k 1.9k 191.88
Fifth Third Bancorp Equities (FITB) 0.1 $355k 9.5k 37.21
Truist Finl Corp Equities (TFC) 0.1 $342k 8.8k 38.98
Unitil Corporation Equities (UTL) 0.1 $339k 6.5k 52.35
Pinnacle West Capital Equities (PNW) 0.1 $333k 4.5k 74.73
Carrier Global Corporation Equities (CARR) 0.1 $327k 5.6k 58.13
Travelers Equities (TRV) 0.1 $322k 1.4k 230.14
Curtiss Wright Corp Equities (CW) 0.1 $311k 1.2k 255.94
Novo-Nordisk Equities (NVO) 0.1 $308k 2.4k 128.40
Progressive Corp Equities (PGR) 0.1 $298k 1.4k 206.82
Duke Energy Corp Equities (DUK) 0.1 $294k 3.0k 96.71
TC Energy Corp Equities (TRP) 0.1 $292k 7.3k 40.20
Monolithic Pwr Sys Equities (MPWR) 0.1 $286k 422.00 677.42
Vanguard Index Mid Cap Growth Equities (VOT) 0.1 $286k 1.2k 235.79
Casey's General Stores Equities (CASY) 0.1 $284k 893.00 318.45
Synopsys Equities (SNPS) 0.1 $282k 493.00 571.50
Schlumberger Equities (SLB) 0.1 $279k 5.1k 54.81
Kimberly Clark Corp Equities (KMB) 0.1 $269k 2.1k 129.35
Corning Equities (GLW) 0.1 $266k 8.1k 32.96
iShares Trust MSCI Emerging Mar Equities (EEM) 0.1 $266k 6.5k 41.08
Netflix Equities (NFLX) 0.1 $263k 433.00 607.33
Dominion Resources Equities (D) 0.1 $260k 5.3k 49.19
Cintas Corp Equities (CTAS) 0.1 $248k 361.00 687.03
Lam Research Corp Equities (LRCX) 0.1 $247k 254.00 971.57
Church & Dwight Equities (CHD) 0.1 $244k 2.3k 104.31
Zoetis Equities (ZTS) 0.1 $242k 1.4k 169.21
LKQ Corp Equities (LKQ) 0.1 $229k 4.3k 53.41
Entergy Corp Equities (ETR) 0.1 $226k 2.1k 105.68
Southern Equities (SO) 0.1 $225k 3.1k 71.74
Intercontinential Exch Equities (ICE) 0.1 $216k 1.6k 137.43
Vanguard Info Tech ETF Equities (VGT) 0.1 $216k 412.00 524.34
Comcast Corp New-Cl A Equities (CMCSA) 0.1 $215k 5.0k 43.35
Hasbro Equities (HAS) 0.0 $213k 3.8k 56.52
Ishs Edge MSCI USA Momentum Fac Equities (MTUM) 0.0 $205k 1.1k 187.35
Marathon Petroleum Corp Equities (MPC) 0.0 $203k 1.0k 201.50
Paramount Global Class B Equities (PARA) 0.0 $186k 16k 11.77
Lord Abbett Short Duration Inco Mutual Funds (LLDYX) 0.0 $67k 17k 3.84