New Hampshire Trust

New Hampshire Trust as of Sept. 30, 2024

Portfolio Holdings for New Hampshire Trust

New Hampshire Trust holds 177 positions in its portfolio as reported in the September 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 $42M 159k 263.83
Apple Equities (AAPL) 6.3 $30M 127k 233.00
Microsoft Corp Equities (MSFT) 5.4 $25M 59k 430.30
Dimensional US Small Cap ETF Equities (DFAS) 4.0 $19M 288k 64.86
Nvidia Corp Equities (NVDA) 3.2 $15M 122k 121.44
Amazon Equities (AMZN) 2.7 $13M 67k 186.33
Vanguard REIT ETF Equities (VNQ) 2.5 $12M 120k 97.42
Alphabet Inc Cl C Equities (GOOG) 2.0 $9.3M 56k 167.19
iShares S&P 400 Midcap Index Equities (IJH) 2.0 $9.1M 146k 62.32
Vanguard FTSE Developed Mkt Equities (VEA) 1.6 $7.6M 145k 52.81
J P Morgan Chase & Co Equities (JPM) 1.6 $7.5M 36k 210.86
Alphabet Inc Cl A Equities (GOOGL) 1.6 $7.4M 45k 165.85
Abbvie Equities (ABBV) 1.5 $7.1M 36k 197.48
Exxon Mobil Corp Equities (XOM) 1.4 $6.7M 57k 117.22
Home Depot Equities (HD) 1.4 $6.6M 16k 405.20
McDonald's Corp Equities (MCD) 1.3 $6.1M 20k 304.51
Broadcom Equities (AVGO) 1.3 $6.0M 35k 172.50
Meta Platforms Inc Cl A Equities (META) 1.2 $5.8M 10k 572.44
Pepsico Equities (PEP) 1.2 $5.7M 34k 170.05
Berkshire Hathaway Cl B Equities (BRK.B) 1.2 $5.7M 12k 460.27
Procter & Gamble Equities (PG) 1.2 $5.6M 32k 173.20
Merck & Co Equities (MRK) 1.2 $5.5M 49k 113.56
Costco Wholesale Corp Equities (COST) 1.1 $5.3M 6.0k 886.53
Raytheon Technologies Corp Equities (RTX) 1.1 $5.2M 43k 121.16
iShares Core MSCI Emerging Mkts Equities (IEMG) 1.1 $5.1M 89k 57.41
SPDR S&P 600 SmallCap Val Equities (SLYV) 1.1 $5.0M 57k 86.82
United Health Group Equities (UNH) 1.0 $4.9M 8.3k 584.67
Booking Hldgs Equities (BKNG) 1.0 $4.8M 1.1k 4212.00
Caterpillar Equities (CAT) 1.0 $4.6M 12k 391.12
Union Pacific Corp Equities (UNP) 1.0 $4.5M 19k 246.47
Eaton Corp Equities (ETN) 0.9 $4.4M 13k 331.44
Chubb Ltd Ord Equities (CB) 0.9 $4.1M 14k 288.39
Visa Equities (V) 0.8 $4.0M 14k 274.95
Wal-Mart Equities (WMT) 0.8 $3.9M 49k 80.75
Thermo Fisher Scientific Equities (TMO) 0.8 $3.9M 6.3k 618.59
iShares Trust S&P Sm Cap 600 In Equities (IJR) 0.8 $3.9M 33k 116.96
Danaher Corp Equities (DHR) 0.8 $3.8M 14k 278.00
Cisco Systems Equities (CSCO) 0.8 $3.8M 71k 53.22
Lord Abbett Short Duration Inco Mutual Funds (LLDYX) 0.8 $3.7M 959k 3.90
Qualcomm Equities (QCOM) 0.8 $3.5M 21k 170.05
EcoLab Equities (ECL) 0.7 $3.4M 14k 255.33
Sherwin Williams Equities (SHW) 0.7 $3.4M 8.8k 381.67
Idexx Labs Equities (IDXX) 0.7 $3.3M 6.5k 505.22
Salesforce.com Equities (CRM) 0.7 $3.2M 12k 273.70
Ameriprise Financial Equities (AMP) 0.7 $3.2M 6.8k 469.81
Johnson & Johnson Equities (JNJ) 0.7 $3.1M 19k 162.06
Tesla Equities (TSLA) 0.7 $3.1M 12k 261.62
Honeywell Intl Equities (HON) 0.7 $3.1M 15k 206.71
Mastercard Equities (MA) 0.6 $3.0M 6.1k 493.80
ConocoPhillips Equities (COP) 0.6 $2.9M 27k 105.28
PayPal Holdings Equities (PYPL) 0.6 $2.8M 36k 78.03
Northrop Grumman Corp Equities (NOC) 0.6 $2.8M 5.2k 528.06
Disney Equities (DIS) 0.6 $2.7M 28k 96.19
Adobe Equities (ADBE) 0.5 $2.5M 4.9k 517.78
Dow Equities (DOW) 0.5 $2.5M 46k 54.63
Automatic Data Processing Equities (ADP) 0.5 $2.5M 8.9k 276.73
Nextera Energy Equities (NEE) 0.5 $2.5M 29k 84.53
American Tower Corp Equities (AMT) 0.5 $2.4M 10k 232.56
PNC Finl Svcs Group Equities (PNC) 0.5 $2.4M 13k 184.85
Zoetis Equities (ZTS) 0.4 $2.1M 11k 195.37
Vanguard Intermediate-Term Bond Equities (BIV) 0.4 $2.0M 26k 78.37
Lockheed Martin Corp Equities (LMT) 0.4 $2.0M 3.4k 584.56
TE Connectivity Equities (TEL) 0.4 $2.0M 13k 151.00
Accenture PLC Ireland Shs Cl A Equities (ACN) 0.4 $1.9M 5.5k 353.48
M&T Bank Corp Equities (MTB) 0.4 $1.8M 10k 178.12
Chevron Corp Equities (CVX) 0.4 $1.7M 12k 147.27
Air Products & Chemicals Equities (APD) 0.4 $1.7M 5.7k 297.74
Abbott Labs Equities (ABT) 0.4 $1.7M 15k 114.01
Deere & Co Equities (DE) 0.3 $1.5M 3.7k 417.33
iShares Trust Core MSCI EAFE Equities (IEFA) 0.3 $1.5M 19k 78.05
Schwab US Large Cap Growth ETF Equities (SCHG) 0.3 $1.5M 14k 104.18
Amgen Equities (AMGN) 0.3 $1.5M 4.5k 322.21
Illinois Tool Works Equities (ITW) 0.3 $1.3M 5.1k 262.07
Analog Devices Equities (ADI) 0.3 $1.2M 5.3k 230.17
Norfolk Southern Corp Equities (NSC) 0.2 $1.2M 4.7k 248.50
Ford Motor Equities (F) 0.2 $1.1M 109k 10.56
Ishs Barclays Int Govt/Cred Bon Equities (GVI) 0.2 $1.1M 10k 107.10
Fortive Corp Equities (FTV) 0.2 $1.1M 14k 78.94
Williams Companies Equities (WMB) 0.2 $1.1M 24k 45.65
Starbucks Corp Equities (SBUX) 0.2 $1.0M 11k 97.49
Novartis Equities (NVS) 0.2 $979k 8.5k 115.03
Coca Cola Equities (KO) 0.2 $967k 14k 71.86
Target Corp Equities (TGT) 0.2 $956k 6.1k 155.86
Philip Morris Intl Equities (PM) 0.2 $937k 7.7k 121.40
Lowe's Companies Equities (LOW) 0.2 $933k 3.4k 270.85
Emerson Electric Equities (EMR) 0.2 $884k 8.1k 109.37
Schwab US Large Cap Value ETF Equities (SCHV) 0.2 $878k 11k 80.37
Pfizer Equities (PFE) 0.2 $822k 28k 28.94
Aflac Equities (AFL) 0.2 $801k 7.2k 111.80
Intl Business Machines Equities (IBM) 0.2 $796k 3.6k 221.08
Intuit Equities (INTU) 0.2 $782k 1.3k 621.00
Palo Alto Networks Equities (PANW) 0.2 $759k 2.2k 341.80
S&P Global Equities (SPGI) 0.2 $749k 1.4k 516.62
Tetra Tech Equities (TTEK) 0.2 $744k 16k 47.16
Dover Corp Equities (DOV) 0.2 $736k 3.8k 191.74
3M Company Equities (MMM) 0.1 $690k 5.0k 136.70
SPDR S&P Midcap 400 Equities (MDY) 0.1 $646k 1.1k 569.66
Digital Realty Trust Equities (DLR) 0.1 $629k 3.9k 161.83
Eli Lilly & Co Equities (LLY) 0.1 $624k 704.00 885.95
Bank of America Corp Equities (BAC) 0.1 $619k 16k 39.68
Blackrock Equities (BLK) 0.1 $610k 642.00 949.51
Fedex Corp Equities (FDX) 0.1 $601k 2.2k 273.68
Verizon Communications Equities (VZ) 0.1 $597k 13k 44.91
Wisdom MidCap Div Equities (DON) 0.1 $583k 11k 51.13
Nike Inc CL B Equities (NKE) 0.1 $582k 6.6k 88.40
Enbridge Equities (ENB) 0.1 $572k 14k 40.61
Allstate Corp Equities (ALL) 0.1 $569k 3.0k 189.65
Vanguard Index Fds S&P ETF Equities (VOO) 0.1 $561k 1.1k 527.67
Mondelez Intl Equities (MDLZ) 0.1 $555k 7.5k 73.67
Quest Diagnostics Equities (DGX) 0.1 $541k 3.5k 155.25
Stryker Corp Equities (SYK) 0.1 $535k 1.5k 361.26
Atmos Energy Corp Equities (ATO) 0.1 $534k 3.9k 138.71
Bristol-Meyers Squibb Equities (BMY) 0.1 $532k 10k 51.74
Medtronic Equities (MDT) 0.1 $521k 5.8k 90.03
Schwab Short Term US Treas ETF Equities (SCHO) 0.1 $520k 11k 48.98
CME Group Equities (CME) 0.1 $519k 2.4k 220.65
Huntington BancShares Equities (HBAN) 0.1 $517k 35k 14.70
iShares USA Min Vol ETF Equities (USMV) 0.1 $515k 5.6k 91.31
ProLogis Equities (PLD) 0.1 $508k 4.0k 126.28
Service Now Equities (NOW) 0.1 $500k 559.00 894.39
Wisdomtree US Small Cap Dividen Equities (DES) 0.1 $471k 14k 34.49
Prudential Financial Equities (PRU) 0.1 $470k 3.9k 121.10
US Bancorp Equities (USB) 0.1 $441k 9.6k 45.73
Carrier Global Corporation Equities (CARR) 0.1 $438k 5.4k 80.49
CVS Health Corp Equities (CVS) 0.1 $429k 6.8k 62.88
Charles Schwab Corp Equities (SCHW) 0.1 $422k 6.5k 64.81
Colgate-Palmolive Equities (CL) 0.1 $415k 4.0k 103.81
Waste Management Equities (WM) 0.1 $411k 2.0k 207.60
SPDR S&P Dividend Equities (SDY) 0.1 $403k 2.8k 142.04
Wells Fargo & Co Equities (WFC) 0.1 $401k 7.1k 56.49
Intuitive Surgical Equities (ISRG) 0.1 $400k 814.00 491.27
Duke Energy Corp Equities (DUK) 0.1 $399k 3.5k 115.30
Chipotle Mexican Grill Equities (CMG) 0.1 $399k 6.9k 57.62
Pinnacle West Capital Equities (PNW) 0.1 $397k 4.5k 88.59
Marsh & McLennan Equities (MMC) 0.1 $397k 1.8k 223.09
Paychex Equities (PAYX) 0.1 $391k 2.9k 134.19
Curtiss Wright Corp Equities (CW) 0.1 $388k 1.2k 328.69
Unitil Corporation Equities (UTL) 0.1 $386k 6.4k 60.58
Fifth Third Bancorp Equities (FITB) 0.1 $384k 9.0k 42.84
McCormick & Co Equities (MKC) 0.1 $378k 4.6k 82.30
Vanguard Index Fds Sm Cap Equities (VBR) 0.1 $372k 1.9k 200.78
Corning Equities (GLW) 0.1 $366k 8.1k 45.15
Monolithic Pwr Sys Equities (MPWR) 0.1 $360k 389.00 924.50
Progressive Corp Equities (PGR) 0.1 $347k 1.4k 253.76
TC Energy Corp Equities (TRP) 0.1 $343k 7.2k 47.55
Truist Finl Corp Equities (TFC) 0.1 $342k 8.0k 42.77
Tmc the Metals Company Equities (TMC) 0.1 $338k 319k 1.06
Casey's General Stores Equities (CASY) 0.1 $330k 877.00 375.70
United Parcel Service Equities (UPS) 0.1 $323k 2.4k 136.34
Southern Equities (SO) 0.1 $322k 3.6k 90.18
American Centy Etf Tr Equities (ESGA) 0.1 $317k 4.5k 70.30
Travelers Equities (TRV) 0.1 $317k 1.4k 234.12
Netflix Equities (NFLX) 0.1 $307k 433.00 709.27
Hasbro Equities (HAS) 0.1 $303k 4.2k 72.32
Novo-Nordisk Equities (NVO) 0.1 $301k 2.5k 119.07
Schlumberger Equities (SLB) 0.1 $300k 7.2k 41.95
Cintas Corp Equities (CTAS) 0.1 $297k 1.4k 205.88
SPDR Portfolio Short Term Corp Equities (SPSB) 0.1 $296k 9.8k 30.28
Vanguard Index Mid Cap Growth Equities (VOT) 0.1 $295k 1.2k 243.47
Synopsys Equities (SNPS) 0.1 $295k 582.00 506.39
iShares Trust MSCI Emerging Mar Equities (EEM) 0.1 $289k 6.3k 45.86
Kimberly Clark Corp Equities (KMB) 0.1 $281k 2.0k 142.28
Entergy Corp Equities (ETR) 0.1 $272k 2.1k 131.61
Intercontinential Exch Equities (ICE) 0.1 $267k 1.7k 160.64
Church & Dwight Equities (CHD) 0.1 $251k 2.4k 104.72
Vanguard Info Tech ETF Equities (VGT) 0.1 $250k 427.00 586.52
Oracle Corp Equities (ORCL) 0.1 $247k 1.5k 170.40
Sysco Corp Equities (SYY) 0.0 $230k 3.0k 78.06
Schwab Intermediate-Term Us Tre Equities (SCHR) 0.0 $227k 4.5k 50.60
Morgan Stanley Equities (MS) 0.0 $223k 2.1k 104.24
Ishs Edge MSCI USA Momentum Fac Equities (MTUM) 0.0 $222k 1.1k 202.76
Intel Corp Equities (INTC) 0.0 $220k 9.4k 23.46
Lam Research Corp Equities (LRCX) 0.0 $213k 261.00 816.08
Clorox Corp Equities (CLX) 0.0 $212k 1.3k 162.91
Consolidated Edison Equities (ED) 0.0 $208k 2.0k 104.13
Comcast Corp New-Cl A Equities (CMCSA) 0.0 $207k 5.0k 41.77
Paramount Global Class B Equities (PARA) 0.0 $164k 15k 10.62