New Hampshire Trust

New Hampshire Trust as of June 30, 2024

Portfolio Holdings for New Hampshire Trust

New Hampshire Trust holds 172 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid Cap ETF Equities (VO) 8.7 $38M 158k 242.10
Apple Equities (AAPL) 6.2 $27M 128k 210.62
Microsoft Corp Equities (MSFT) 6.0 $26M 59k 446.95
Dimensional US Small Cap ETF Equities (DFAS) 3.9 $17M 284k 60.08
Nvidia Corp Equities (NVDA) 3.5 $15M 124k 123.54
Amazon Equities (AMZN) 2.9 $13M 66k 193.25
Alphabet Inc Cl C Equities (GOOG) 2.4 $11M 57k 183.42
Vanguard REIT ETF Equities (VNQ) 2.3 $10M 119k 83.76
iShares S&P 400 Midcap Index Equities (IJH) 2.0 $8.6M 146k 58.52
Alphabet Inc Cl A Equities (GOOGL) 1.8 $8.0M 44k 182.15
J P Morgan Chase & Co Equities (JPM) 1.7 $7.4M 36k 202.26
Vanguard FTSE Developed Mkt Equities (VEA) 1.6 $7.1M 144k 49.42
Exxon Mobil Corp Equities (XOM) 1.5 $6.7M 58k 115.12
Abbvie Equities (ABBV) 1.4 $6.2M 36k 171.52
Merck & Co Equities (MRK) 1.4 $6.0M 49k 123.80
Home Depot Equities (HD) 1.3 $5.8M 17k 344.24
Pepsico Equities (PEP) 1.3 $5.7M 35k 164.93
Broadcom Equities (AVGO) 1.3 $5.5M 3.4k 1605.50
McDonald's Corp Equities (MCD) 1.2 $5.5M 21k 254.84
Procter & Gamble Equities (PG) 1.2 $5.4M 33k 164.92
Meta Platforms Inc Cl A Equities (META) 1.2 $5.2M 10k 504.22
Costco Wholesale Corp Equities (COST) 1.2 $5.1M 6.0k 850.00
Berkshire Hathaway Cl B Equities (BRK.B) 1.1 $5.0M 12k 406.80
SPDR S&P 600 SmallCap Val Equities (SLYV) 1.1 $4.7M 60k 78.31
iShares Core MSCI Emerging Mkts Equities (IEMG) 1.1 $4.7M 88k 53.53
Booking Hldgs Equities (BKNG) 1.0 $4.6M 1.2k 3961.67
Raytheon Technologies Corp Equities (RTX) 1.0 $4.3M 43k 100.39
United Health Group Equities (UNH) 1.0 $4.3M 8.3k 509.26
Qualcomm Equities (QCOM) 1.0 $4.2M 21k 199.18
Union Pacific Corp Equities (UNP) 1.0 $4.2M 19k 226.26
Eaton Corp Equities (ETN) 0.9 $4.1M 13k 313.55
Caterpillar Equities (CAT) 0.9 $3.9M 12k 333.09
Visa Equities (V) 0.9 $3.8M 14k 262.47
Lord Abbett Short Duration Inco Mutual Funds (LLDYX) 0.8 $3.7M 966k 3.84
Chubb Ltd Ord Equities (CB) 0.8 $3.7M 14k 255.08
iShares Trust S&P Sm Cap 600 In Equities (IJR) 0.8 $3.5M 33k 106.66
Thermo Fisher Scientific Equities (TMO) 0.8 $3.5M 6.4k 553.00
Danaher Corp Equities (DHR) 0.8 $3.5M 14k 249.86
Cisco Systems Equities (CSCO) 0.8 $3.4M 71k 47.51
Wal-Mart Equities (WMT) 0.8 $3.3M 49k 67.71
EcoLab Equities (ECL) 0.7 $3.2M 14k 238.00
Idexx Labs Equities (IDXX) 0.7 $3.2M 6.5k 487.20
ConocoPhillips Equities (COP) 0.7 $3.2M 28k 114.38
Honeywell Intl Equities (HON) 0.7 $3.2M 15k 213.54
Salesforce.com Equities (CRM) 0.7 $3.0M 12k 257.10
Ameriprise Financial Equities (AMP) 0.7 $2.9M 6.7k 427.19
Johnson & Johnson Equities (JNJ) 0.6 $2.8M 20k 146.16
Disney Equities (DIS) 0.6 $2.8M 29k 99.29
Adobe Equities (ADBE) 0.6 $2.7M 4.9k 555.54
Mastercard Equities (MA) 0.6 $2.7M 6.1k 441.16
Sherwin Williams Equities (SHW) 0.6 $2.6M 8.9k 298.43
Dow Equities (DOW) 0.6 $2.4M 46k 53.05
Tesla Equities (TSLA) 0.5 $2.4M 12k 197.88
Automatic Data Processing Equities (ADP) 0.5 $2.3M 9.5k 238.69
Northrop Grumman Corp Equities (NOC) 0.5 $2.3M 5.2k 435.94
Nextera Energy Equities (NEE) 0.5 $2.1M 29k 70.81
PayPal Holdings Equities (PYPL) 0.5 $2.0M 35k 58.03
American Tower Corp Equities (AMT) 0.5 $2.0M 10k 194.38
PNC Finl Svcs Group Equities (PNC) 0.4 $2.0M 13k 155.48
TE Connectivity Equities (TEL) 0.4 $1.9M 13k 150.44
Vanguard Intermediate-Term Bond Equities (BIV) 0.4 $1.9M 25k 74.89
Chevron Corp Equities (CVX) 0.4 $1.8M 12k 156.42
Zoetis Equities (ZTS) 0.4 $1.8M 10k 173.37
Accenture PLC Ireland Shs Cl A Equities (ACN) 0.4 $1.7M 5.5k 303.41
M&T Bank Corp Equities (MTB) 0.4 $1.6M 10k 151.36
Lockheed Martin Corp Equities (LMT) 0.4 $1.6M 3.4k 467.10
Abbott Labs Equities (ABT) 0.4 $1.6M 15k 103.91
Air Products & Chemicals Equities (APD) 0.3 $1.5M 5.7k 258.05
Amgen Equities (AMGN) 0.3 $1.4M 4.6k 312.45
iShares Trust Core MSCI EAFE Equities (IEFA) 0.3 $1.4M 19k 72.64
Deere & Co Equities (DE) 0.3 $1.4M 3.8k 373.64
Ford Motor Equities (F) 0.3 $1.3M 107k 12.54
Analog Devices Equities (ADI) 0.3 $1.2M 5.3k 228.26
Illinois Tool Works Equities (ITW) 0.3 $1.2M 5.1k 236.96
Schwab US Large Cap Growth ETF Equities (SCHG) 0.3 $1.2M 12k 100.84
Coca Cola Equities (KO) 0.3 $1.2M 19k 63.65
Williams Companies Equities (WMB) 0.2 $1.0M 24k 42.50
Fortive Corp Equities (FTV) 0.2 $1.0M 14k 74.10
Ishs Barclays Int Govt/Cred Bon Equities (GVI) 0.2 $981k 9.5k 103.73
Pfizer Equities (PFE) 0.2 $979k 35k 27.98
Norfolk Southern Corp Equities (NSC) 0.2 $973k 4.5k 214.69
Lowe's Companies Equities (LOW) 0.2 $930k 4.2k 220.46
Novartis Equities (NVS) 0.2 $912k 8.6k 106.46
Target Corp Equities (TGT) 0.2 $910k 6.2k 148.04
Emerson Electric Equities (EMR) 0.2 $903k 8.2k 110.16
Starbucks Corp Equities (SBUX) 0.2 $879k 11k 77.85
Bank of America Corp Equities (BAC) 0.2 $847k 21k 39.77
Intuit Equities (INTU) 0.2 $827k 1.3k 657.21
Philip Morris Intl Equities (PM) 0.2 $790k 7.8k 101.33
Palo Alto Networks Equities (PANW) 0.2 $753k 2.2k 339.01
Dover Corp Equities (DOV) 0.2 $738k 4.1k 180.45
Fedex Corp Equities (FDX) 0.2 $658k 2.2k 299.84
S&P Global Equities (SPGI) 0.1 $646k 1.4k 446.00
Tetra Tech Equities (TTEK) 0.1 $645k 3.2k 204.48
Eli Lilly & Co Equities (LLY) 0.1 $642k 709.00 905.40
Aflac Equities (AFL) 0.1 $628k 7.0k 89.31
Intl Business Machines Equities (IBM) 0.1 $623k 3.6k 172.95
SPDR S&P Midcap 400 Equities (MDY) 0.1 $607k 1.1k 535.08
Schwab US Large Cap Value ETF Equities (SCHV) 0.1 $598k 8.1k 74.08
3M Company Equities (MMM) 0.1 $592k 5.8k 102.19
Digital Realty Trust Equities (DLR) 0.1 $592k 3.9k 152.05
Verizon Communications Equities (VZ) 0.1 $567k 14k 41.24
Tmc the Metals Company Equities (TMC) 0.1 $543k 402k 1.35
Wisdom MidCap Div Equities (DON) 0.1 $533k 11k 46.77
Vanguard Index Fds S&P ETF Equities (VOO) 0.1 $532k 1.1k 500.13
Blackrock Equities (BLK) 0.1 $506k 642.00 787.32
Schwab Short Term US Treas ETF Equities (SCHO) 0.1 $500k 10k 48.14
Mondelez Intl Equities (MDLZ) 0.1 $498k 7.6k 65.44
Nike Inc CL B Equities (NKE) 0.1 $496k 6.6k 75.37
Stryker Corp Equities (SYK) 0.1 $487k 1.4k 340.25
Enbridge Equities (ENB) 0.1 $485k 14k 35.59
Allstate Corp Equities (ALL) 0.1 $481k 3.0k 159.66
Quest Diagnostics Equities (DGX) 0.1 $479k 3.5k 136.88
iShares USA Min Vol ETF Equities (USMV) 0.1 $474k 5.6k 83.96
Huntington BancShares Equities (HBAN) 0.1 $465k 35k 13.18
CME Group Equities (CME) 0.1 $463k 2.4k 196.60
Prudential Financial Equities (PRU) 0.1 $458k 3.9k 117.19
Medtronic Equities (MDT) 0.1 $451k 5.7k 78.71
Atmos Energy Corp Equities (ATO) 0.1 $449k 3.9k 116.65
Intel Corp Equities (INTC) 0.1 $440k 14k 30.97
Service Now Equities (NOW) 0.1 $440k 559.00 786.67
ProLogis Equities (PLD) 0.1 $433k 3.9k 112.31
Waste Management Equities (WM) 0.1 $430k 2.0k 213.34
Charles Schwab Corp Equities (SCHW) 0.1 $430k 5.8k 73.69
Bristol-Meyers Squibb Equities (BMY) 0.1 $427k 10k 41.53
Wisdomtree US Small Cap Dividen Equities (DES) 0.1 $426k 14k 31.15
Intuitive Surgical Equities (ISRG) 0.1 $422k 949.00 444.85
Wells Fargo & Co Equities (WFC) 0.1 $422k 7.1k 59.39
CVS Health Corp Equities (CVS) 0.1 $409k 6.9k 59.06
US Bancorp Equities (USB) 0.1 $393k 9.9k 39.70
Colgate-Palmolive Equities (CL) 0.1 $388k 4.0k 97.04
Marsh & McLennan Equities (MMC) 0.1 $375k 1.8k 210.72
McCormick & Co Equities (MKC) 0.1 $375k 5.3k 70.93
SPDR S&P Dividend Equities (SDY) 0.1 $368k 2.9k 127.18
Paychex Equities (PAYX) 0.1 $367k 3.1k 118.56
Carrier Global Corporation Equities (CARR) 0.1 $348k 5.5k 63.08
Monolithic Pwr Sys Equities (MPWR) 0.1 $347k 422.00 821.68
Novo-Nordisk Equities (NVO) 0.1 $343k 2.4k 142.74
Pinnacle West Capital Equities (PNW) 0.1 $342k 4.5k 76.38
Casey's General Stores Equities (CASY) 0.1 $342k 895.00 381.57
Vanguard Index Fds Sm Cap Equities (VBR) 0.1 $338k 1.9k 182.52
United Parcel Service Equities (UPS) 0.1 $331k 2.4k 136.85
Unitil Corporation Equities (UTL) 0.1 $330k 6.4k 51.79
Curtiss Wright Corp Equities (CW) 0.1 $330k 1.2k 270.98
Fifth Third Bancorp Equities (FITB) 0.1 $328k 9.0k 36.49
Truist Finl Corp Equities (TFC) 0.1 $316k 8.1k 38.85
Corning Equities (GLW) 0.1 $310k 8.0k 38.85
American Centy Etf Tr Equities (ESGA) 0.1 $306k 4.5k 67.42
Duke Energy Corp Equities (DUK) 0.1 $297k 3.0k 100.23
Progressive Corp Equities (PGR) 0.1 $296k 1.4k 207.71
Synopsys Equities (SNPS) 0.1 $293k 493.00 595.06
Netflix Equities (NFLX) 0.1 $292k 433.00 674.88
Travelers Equities (TRV) 0.1 $286k 1.4k 203.34
Vanguard Index Mid Cap Growth Equities (VOT) 0.1 $278k 1.2k 229.56
iShares Trust MSCI Emerging Mar Equities (EEM) 0.1 $275k 6.5k 42.59
TC Energy Corp Equities (TRP) 0.1 $275k 7.3k 37.90
Kimberly Clark Corp Equities (KMB) 0.1 $273k 2.0k 138.20
SPDR Portfolio Short Term Corp Equities (SPSB) 0.1 $271k 9.1k 29.70
Lam Research Corp Equities (LRCX) 0.1 $271k 254.00 1064.85
Church & Dwight Equities (CHD) 0.1 $258k 2.5k 103.68
Cintas Corp Equities (CTAS) 0.1 $253k 361.00 700.26
Hasbro Equities (HAS) 0.1 $245k 4.2k 58.50
Schlumberger Equities (SLB) 0.1 $243k 5.2k 47.18
Southern Equities (SO) 0.1 $241k 3.1k 77.57
Vanguard Info Tech ETF Equities (VGT) 0.1 $238k 412.00 576.59
Entergy Corp Equities (ETR) 0.1 $231k 2.2k 107.00
Amphenol Corp Equities (APH) 0.1 $224k 3.3k 67.37
Intercontinential Exch Equities (ICE) 0.0 $215k 1.6k 136.89
Ishs Edge MSCI USA Momentum Fac Equities (MTUM) 0.0 $213k 1.1k 194.87
Schwab Intermediate-Term Us Tre Equities (SCHR) 0.0 $208k 4.3k 48.77
Morgan Stanley Equities (MS) 0.0 $205k 2.1k 97.19
Paramount Global Class B Equities (PARA) 0.0 $167k 16k 10.39