New Hampshire Trust

New Hampshire Trust as of Dec. 31, 2024

Portfolio Holdings for New Hampshire Trust

New Hampshire Trust holds 175 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid Cap ETF Equities (VO) 9.2 $43M 165k 264.13
Apple Equities (AAPL) 6.7 $32M 127k 250.42
Microsoft Corp Equities (MSFT) 5.2 $25M 59k 421.50
Dimensional US Small Cap ETF Equities (DFAS) 4.1 $19M 298k 65.08
Nvidia Corp Equities (NVDA) 3.5 $16M 122k 134.29
Amazon Equities (AMZN) 3.1 $15M 68k 219.39
Alphabet Inc Cl C Equities (GOOG) 2.2 $11M 56k 190.44
Vanguard REIT ETF Equities (VNQ) 2.2 $11M 118k 89.08
iShares S&P 400 Midcap Index Equities (IJH) 1.9 $9.1M 147k 62.31
Alphabet Inc Cl A Equities (GOOGL) 1.8 $8.7M 46k 189.30
J P Morgan Chase & Co Equities (JPM) 1.8 $8.6M 36k 239.71
Vanguard FTSE Developed Mkt Equities (VEA) 1.8 $8.3M 174k 47.82
Broadcom Equities (AVGO) 1.7 $8.3M 36k 231.84
Abbvie Equities (ABBV) 1.4 $6.4M 36k 177.70
Home Depot Equities (HD) 1.3 $6.4M 16k 388.99
Exxon Mobil Corp Equities (XOM) 1.3 $6.2M 58k 107.57
Meta Platforms Inc Cl A Equities (META) 1.2 $5.9M 10k 585.51
McDonald's Corp Equities (MCD) 1.2 $5.8M 20k 289.89
Booking Hldgs Equities (BKNG) 1.2 $5.7M 1.2k 4968.33
Costco Wholesale Corp Equities (COST) 1.2 $5.6M 6.1k 916.26
Berkshire Hathaway Cl B Equities (BRK.B) 1.2 $5.5M 12k 453.28
Procter & Gamble Equities (PG) 1.2 $5.5M 33k 167.65
iShares Core MSCI Emerging Mkts Equities (IEMG) 1.1 $5.4M 104k 52.22
Pepsico Equities (PEP) 1.1 $5.1M 34k 152.06
Raytheon Technologies Corp Equities (RTX) 1.0 $5.0M 43k 115.72
SPDR S&P 600 SmallCap Val Equities (SLYV) 1.0 $4.9M 56k 87.25
Merck & Co Equities (MRK) 1.0 $4.9M 49k 99.48
Visa Equities (V) 1.0 $4.6M 15k 316.04
Tesla Equities (TSLA) 1.0 $4.6M 12k 403.84
Eaton Corp Equities (ETN) 0.9 $4.5M 13k 331.87
Wal-Mart Equities (WMT) 0.9 $4.4M 49k 90.35
Caterpillar Equities (CAT) 0.9 $4.4M 12k 362.75
Cisco Systems Equities (CSCO) 0.9 $4.2M 72k 59.20
Union Pacific Corp Equities (UNP) 0.9 $4.2M 19k 228.04
Salesforce.com Equities (CRM) 0.8 $4.0M 12k 334.33
United Health Group Equities (UNH) 0.8 $4.0M 7.9k 505.86
Chubb Ltd Ord Equities (CB) 0.8 $4.0M 14k 276.30
Vanguard Intermediate-Term Bond Equities (BIV) 0.8 $3.9M 53k 74.73
Ameriprise Financial Equities (AMP) 0.8 $3.7M 7.0k 532.43
Lord Abbett Short Duration Inco Mutual Funds (LLDYX) 0.8 $3.7M 954k 3.86
iShares Trust S&P Sm Cap 600 In Equities (IJR) 0.7 $3.5M 30k 115.22
Honeywell Intl Equities (HON) 0.7 $3.4M 15k 225.89
Thermo Fisher Scientific Equities (TMO) 0.7 $3.3M 6.4k 520.24
Qualcomm Equities (QCOM) 0.7 $3.2M 21k 153.62
Danaher Corp Equities (DHR) 0.7 $3.2M 14k 229.55
EcoLab Equities (ECL) 0.7 $3.1M 13k 234.32
PayPal Holdings Equities (PYPL) 0.6 $3.0M 36k 85.35
Mastercard Equities (MA) 0.6 $3.0M 5.8k 526.57
Disney Equities (DIS) 0.6 $3.0M 27k 111.35
Sherwin Williams Equities (SHW) 0.6 $3.0M 8.8k 339.93
ConocoPhillips Equities (COP) 0.6 $2.7M 27k 99.17
Johnson & Johnson Equities (JNJ) 0.6 $2.7M 19k 144.62
Idexx Labs Equities (IDXX) 0.6 $2.7M 6.5k 413.44
Automatic Data Processing Equities (ADP) 0.6 $2.6M 8.9k 292.73
PNC Finl Svcs Group Equities (PNC) 0.5 $2.5M 13k 192.85
Northrop Grumman Corp Equities (NOC) 0.5 $2.5M 5.3k 469.29
Adobe Equities (ADBE) 0.5 $2.2M 4.9k 444.69
Nextera Energy Equities (NEE) 0.4 $2.1M 29k 71.69
Vanguard Index Fds S&P ETF Equities (VOO) 0.4 $2.0M 3.8k 538.83
Schwab US Large Cap Growth ETF Equities (SCHG) 0.4 $1.9M 68k 27.87
Accenture PLC Ireland Shs Cl A Equities (ACN) 0.4 $1.9M 5.4k 351.79
M&T Bank Corp Equities (MTB) 0.4 $1.9M 9.9k 188.01
iShares Trust Core MSCI EAFE Equities (IEFA) 0.4 $1.8M 25k 70.28
Chevron Corp Equities (CVX) 0.3 $1.7M 11k 144.84
Air Products & Chemicals Equities (APD) 0.3 $1.6M 5.7k 290.04
Abbott Labs Equities (ABT) 0.3 $1.6M 14k 113.11
Lockheed Martin Corp Equities (LMT) 0.3 $1.6M 3.3k 485.94
American Tower Corp Equities (AMT) 0.3 $1.6M 8.7k 183.41
Zoetis Equities (ZTS) 0.3 $1.6M 9.7k 162.93
Deere & Co Equities (DE) 0.3 $1.6M 3.7k 423.69
Schwab US Large Cap Value ETF Equities (SCHV) 0.3 $1.5M 59k 26.07
Dow Equities (DOW) 0.3 $1.3M 34k 40.13
Williams Companies Equities (WMB) 0.3 $1.3M 23k 54.12
Illinois Tool Works Equities (ITW) 0.3 $1.2M 4.8k 253.56
Amgen Equities (AMGN) 0.3 $1.2M 4.7k 260.64
Ishs Barclays Int Govt/Cred Bon Equities (GVI) 0.2 $1.1M 11k 104.23
Fortive Corp Equities (FTV) 0.2 $1.1M 14k 75.00
Norfolk Southern Corp Equities (NSC) 0.2 $1.0M 4.4k 234.70
Ford Motor Equities (F) 0.2 $998k 101k 9.90
IQ Mackay Municipal Intermediat Equities (MMIT) 0.2 $967k 40k 24.01
Emerson Electric Equities (EMR) 0.2 $942k 7.6k 123.93
Philip Morris Intl Equities (PM) 0.2 $910k 7.6k 120.35
Analog Devices Equities (ADI) 0.2 $860k 4.0k 212.46
Lowe's Companies Equities (LOW) 0.2 $832k 3.4k 246.80
Coca Cola Equities (KO) 0.2 $827k 13k 62.26
Novartis Equities (NVS) 0.2 $815k 8.4k 97.31
Intuit Equities (INTU) 0.2 $801k 1.3k 628.50
Intl Business Machines Equities (IBM) 0.2 $792k 3.6k 219.83
Target Corp Equities (TGT) 0.2 $788k 5.8k 135.18
Aflac Equities (AFL) 0.2 $727k 7.0k 103.44
S&P Global Equities (SPGI) 0.2 $721k 1.4k 498.03
Starbucks Corp Equities (SBUX) 0.1 $690k 7.6k 91.25
Digital Realty Trust Equities (DLR) 0.1 $683k 3.9k 177.33
Bank of America Corp Equities (BAC) 0.1 $673k 15k 43.95
3M Company Equities (MMM) 0.1 $652k 5.1k 129.09
SPDR S&P Midcap 400 Equities (MDY) 0.1 $646k 1.1k 569.58
Verizon Communications Equities (VZ) 0.1 $638k 16k 39.99
Tetra Tech Equities (TTEK) 0.1 $628k 16k 39.84
Fedex Corp Equities (FDX) 0.1 $617k 2.2k 281.33
Service Now Equities (NOW) 0.1 $587k 554.00 1060.12
Dover Corp Equities (DOV) 0.1 $583k 3.1k 187.60
Wisdom MidCap Div Equities (DON) 0.1 $581k 11k 50.97
Allstate Corp Equities (ALL) 0.1 $571k 3.0k 192.79
Bristol-Meyers Squibb Equities (BMY) 0.1 $571k 10k 56.56
Enbridge Equities (ENB) 0.1 $566k 13k 42.43
Huntington BancShares Equities (HBAN) 0.1 $564k 35k 16.27
Schwab Short Term US Treas ETF Equities (SCHO) 0.1 $546k 23k 24.06
Eli Lilly & Co Equities (LLY) 0.1 $540k 700.00 772.00
Quest Diagnostics Equities (DGX) 0.1 $527k 3.5k 150.86
Atmos Energy Corp Equities (ATO) 0.1 $521k 3.7k 139.27
Schwab Strategic Tr Equities (SCHD) 0.1 $520k 19k 27.32
Pfizer Equities (PFE) 0.1 $519k 20k 26.53
Stryker Corp Equities (SYK) 0.1 $510k 1.4k 360.05
iShares USA Min Vol ETF Equities (USMV) 0.1 $501k 5.6k 88.79
Wells Fargo & Co Equities (WFC) 0.1 $499k 7.1k 70.24
Charles Schwab Corp Equities (SCHW) 0.1 $477k 6.4k 74.01
Wisdomtree US Small Cap Dividen Equities (DES) 0.1 $469k 14k 34.35
Prudential Financial Equities (PRU) 0.1 $461k 3.9k 118.53
US Bancorp Equities (USB) 0.1 $457k 9.6k 47.83
Medtronic Equities (MDT) 0.1 $449k 5.6k 79.88
Intuitive Surgical Equities (ISRG) 0.1 $426k 816.00 521.96
Duke Energy Corp Equities (DUK) 0.1 $425k 3.9k 107.74
Nike Inc CL B Equities (NKE) 0.1 $419k 5.5k 75.67
SPDR DJ Wilshire REIT Equities (RWR) 0.1 $411k 4.2k 98.86
Paychex Equities (PAYX) 0.1 $400k 2.9k 140.22
Chipotle Mexican Grill Equities (CMG) 0.1 $397k 6.6k 60.30
Waste Management Equities (WM) 0.1 $394k 2.0k 201.79
Schwab Intermediate-Term Us Tre Equities (SCHR) 0.1 $393k 16k 24.29
Corning Equities (GLW) 0.1 $385k 8.1k 47.52
Netflix Equities (NFLX) 0.1 $382k 429.00 891.32
Fifth Third Bancorp Equities (FITB) 0.1 $378k 9.0k 42.28
Marsh & McLennan Equities (MMC) 0.1 $378k 1.8k 212.41
Pinnacle West Capital Equities (PNW) 0.1 $376k 4.4k 84.77
SPDR S&P Dividend Equities (SDY) 0.1 $375k 2.8k 132.10
Carrier Global Corporation Equities (CARR) 0.1 $371k 5.4k 68.26
Vanguard Index Fds Sm Cap Equities (VBR) 0.1 $367k 1.9k 198.18
Colgate-Palmolive Equities (CL) 0.1 $363k 4.0k 90.91
Tmc the Metals Company Equities (TMC) 0.1 $357k 319k 1.12
iShares Trust MSCI Emerging Mar Equities (EEM) 0.1 $357k 8.5k 41.82
Truist Finl Corp Equities (TFC) 0.1 $353k 8.1k 43.38
CME Group Equities (CME) 0.1 $347k 1.5k 232.23
Unitil Corporation Equities (UTL) 0.1 $346k 6.4k 54.19
Curtiss Wright Corp Equities (CW) 0.1 $345k 971.00 354.88
ProLogis Equities (PLD) 0.1 $343k 3.2k 105.70
McCormick & Co Equities (MKC) 0.1 $331k 4.3k 76.24
TC Energy Corp Equities (TRP) 0.1 $331k 7.1k 46.53
Invesco QQQ Tr Equities (QQQ) 0.1 $330k 646.00 511.23
Progressive Corp Equities (PGR) 0.1 $325k 1.4k 239.61
American Centy Etf Tr Equities (ACLC) 0.1 $319k 4.5k 70.56
Mondelez Intl Equities (MDLZ) 0.1 $318k 5.3k 59.73
Travelers Equities (TRV) 0.1 $318k 1.3k 240.89
Palo Alto Networks Equities (PANW) 0.1 $315k 1.7k 181.96
SPDR Portfolio Short Term Corp Equities (SPSB) 0.1 $308k 10k 29.86
Vanguard Index Mid Cap Growth Equities (VOT) 0.1 $308k 1.2k 253.75
Casey's General Stores Equities (CASY) 0.1 $305k 770.00 396.23
Entergy Corp Equities (ETR) 0.1 $300k 4.0k 75.82
Southern Equities (SO) 0.1 $288k 3.5k 82.32
Synopsys Equities (SNPS) 0.1 $283k 582.00 485.36
Morgan Stanley Equities (MS) 0.1 $275k 2.2k 125.72
Schlumberger Equities (SLB) 0.1 $273k 7.1k 38.34
Kimberly Clark Corp Equities (KMB) 0.1 $259k 2.0k 131.04
Cintas Corp Equities (CTAS) 0.1 $257k 1.4k 182.70
Vanguard Info Tech ETF Equities (VGT) 0.1 $256k 412.00 621.80
Church & Dwight Equities (CHD) 0.1 $249k 2.4k 104.71
CVS Health Corp Equities (CVS) 0.1 $239k 5.3k 44.89
Intercontinential Exch Equities (ICE) 0.0 $234k 1.6k 149.01
Hasbro Equities (HAS) 0.0 $230k 4.1k 55.91
ASML Hldgs NV NY Equities (ASML) 0.0 $229k 331.00 693.14
Monolithic Pwr Sys Equities (MPWR) 0.0 $228k 386.00 591.70
Ishs Edge MSCI USA Momentum Fac Equities (MTUM) 0.0 $227k 1.1k 206.92
Oracle Corp Equities (ORCL) 0.0 $219k 1.3k 166.64
United Parcel Service Equities (UPS) 0.0 $218k 1.7k 126.10
Novo-Nordisk Equities (NVO) 0.0 $206k 2.4k 86.02
Amphenol Corp Equities (APH) 0.0 $200k 2.9k 69.45
Paramount Global Class B Equities (PARA) 0.0 $120k 11k 10.46