$112 Million is the total value of Piscataqua Savings Bank's 455 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP COMequities | $6,669,000 | – | 28,284 | +100.0% | 5.95% | – |
| AAPL | New | APPLE INC. COMequities | $5,802,000 | – | 47,505 | +100.0% | 5.18% | – |
| GOOGL | New | ALPHABET INC CLASS Aequities | $4,352,000 | – | 2,110 | +100.0% | 3.88% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMequities | $3,594,000 | – | 9,659 | +100.0% | 3.21% | – |
| MA | New | MASTERCARD INC CL Aequities | $3,467,000 | – | 9,738 | +100.0% | 3.09% | – |
| JPM | New | JPMORGAN CHASE & CO COMequities | $3,458,000 | – | 22,717 | +100.0% | 3.09% | – |
| BAC | New | BANK OF AMER CORP COMequities | $2,750,000 | – | 71,095 | +100.0% | 2.45% | – |
| TXN | New | TEXAS INSTRS INC COMequities | $2,557,000 | – | 13,528 | +100.0% | 2.28% | – |
| AMZN | New | AMAZON COM INCequities | $2,509,000 | – | 811 | +100.0% | 2.24% | – |
| TJX | New | TJX COMPANIES, INCequities | $2,277,000 | – | 34,421 | +100.0% | 2.03% | – |
| UNP | New | UNION PAC CORP COMequities | $2,162,000 | – | 9,811 | +100.0% | 1.93% | – |
| DIS | New | DISNEY WALT CO COMequities | $1,892,000 | – | 10,259 | +100.0% | 1.69% | – |
| TEL | New | TE CONNECTIVITY LTDforeign equities | $1,770,000 | – | 13,709 | +100.0% | 1.58% | – |
| CSCO | New | CISCO SYS INC COMequities | $1,729,000 | – | 33,449 | +100.0% | 1.54% | – |
| CSX | New | CSX CORPequities | $1,712,000 | – | 17,753 | +100.0% | 1.53% | – |
| XOM | New | EXXON MOBIL CORP COMequities | $1,608,000 | – | 28,804 | +100.0% | 1.44% | – |
| HD | New | HOME DEPOT INC COMequities | $1,596,000 | – | 5,228 | +100.0% | 1.42% | – |
| V | New | VISA INCequities | $1,587,000 | – | 7,496 | +100.0% | 1.42% | – |
| CVS | New | CVS HEALTH CORP COMequities | $1,528,000 | – | 20,312 | +100.0% | 1.36% | – |
| GLW | New | CORNING INC COMequities | $1,490,000 | – | 34,250 | +100.0% | 1.33% | – |
| PGX | New | INVESCO EXCH TRADED FD TR II PFD ETF | $1,480,000 | – | 98,728 | +100.0% | 1.32% | – |
| INTC | New | INTEL CORP COMequities | $1,468,000 | – | 22,945 | +100.0% | 1.31% | – |
| BLK | New | BLACKROCK INCequities | $1,463,000 | – | 1,940 | +100.0% | 1.31% | – |
| CVX | New | CHEVRON CORPORATION COMequities | $1,440,000 | – | 13,745 | +100.0% | 1.28% | – |
| ABT | New | ABBOTT LABS COMequities | $1,438,000 | – | 11,998 | +100.0% | 1.28% | – |
| CMCSA | New | COMCAST CORP NEW COM CL Aequities | $1,415,000 | – | 26,160 | +100.0% | 1.26% | – |
| ABBV | New | ABBVIE, INCequities | $1,393,000 | – | 12,877 | +100.0% | 1.24% | – |
| PEP | New | PEPSICO INC COMequities | $1,389,000 | – | 9,818 | +100.0% | 1.24% | – |
| MCD | New | MCDONALDS CORP COMequities | $1,293,000 | – | 5,772 | +100.0% | 1.15% | – |
| MMM | New | 3M CO COMequities | $1,286,000 | – | 6,677 | +100.0% | 1.15% | – |
| DHR | New | DANAHER CORPORATION COMequities | $1,256,000 | – | 5,581 | +100.0% | 1.12% | – |
| PRU | New | PRUDENTIAL FINANCIAL, INC COMequities | $1,231,000 | – | 13,512 | +100.0% | 1.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL Bequities | $1,217,000 | – | 4,762 | +100.0% | 1.09% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMequities | $1,152,000 | – | 14,915 | +100.0% | 1.03% | – |
| NEE | New | NEXTERA ENERGY INCequities | $1,132,000 | – | 14,971 | +100.0% | 1.01% | – |
| CL | New | COLGATE PALMOLIVE CO COMequities | $1,087,000 | – | 13,784 | +100.0% | 0.97% | – |
| AXP | New | AMERICAN EXPRESS CO COMequities | $1,053,000 | – | 7,440 | +100.0% | 0.94% | – |
| VZ | New | VERIZON COMMUNICATIONS COMequities | $1,043,000 | – | 17,945 | +100.0% | 0.93% | – |
| SYK | New | STRYKER CORP COMequities | $1,003,000 | – | 4,118 | +100.0% | 0.90% | – |
| STZ | New | CONSTELLATION BRANDS CLASS Aequities | $973,000 | – | 4,268 | +100.0% | 0.87% | – |
| PNR | New | PENTAIR PLCforeign equities | $959,000 | – | 15,394 | +100.0% | 0.86% | – |
| PFE | New | PFIZER INC COMequities | $928,000 | – | 25,634 | +100.0% | 0.83% | – |
| BA | New | BOEING COMPANY COMequities | $913,000 | – | 3,583 | +100.0% | 0.82% | – |
| LYB | New | LYONDELLBASELL IND NVforeign equities | $909,000 | – | 8,738 | +100.0% | 0.81% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMequities | $895,000 | – | 6,710 | +100.0% | 0.80% | – |
| PG | New | PROCTER AND GAMBLE CO COMequities | $826,000 | – | 6,096 | +100.0% | 0.74% | – |
| NSC | New | NORFOLK SOUTHN CORP COMequities | $752,000 | – | 2,803 | +100.0% | 0.67% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFetf - equities | $716,000 | – | 7,801 | +100.0% | 0.64% | – |
| GE | New | GENERAL ELECTRIC CO COMequities | $709,000 | – | 53,989 | +100.0% | 0.63% | – |
| JNJ | New | JOHNSON & JOHNSON COMequities | $694,000 | – | 4,223 | +100.0% | 0.62% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC COMequities | $691,000 | – | 4,453 | +100.0% | 0.62% | – |
| NKE | New | NIKE CORP COMequities | $687,000 | – | 5,171 | +100.0% | 0.61% | – |
| CERN | New | CERNER CORPequities | $657,000 | – | 9,136 | +100.0% | 0.59% | – |
| GILD | New | GILEAD SCIENCES COMequities | $653,000 | – | 10,107 | +100.0% | 0.58% | – |
| FLIR | New | FLIR SYSTEMSequities | $652,000 | – | 11,543 | +100.0% | 0.58% | – |
| ALGN | New | ALIGN TECHNOLOGY INCequities | $648,000 | – | 1,197 | +100.0% | 0.58% | – |
| RCL | New | ROYAL CARIBBEAN GROUPforeign equities | $647,000 | – | 7,557 | +100.0% | 0.58% | – |
| MRK | New | MERCK & CO INC NEWequities | $628,000 | – | 8,137 | +100.0% | 0.56% | – |
| BMY | New | BRISTOL MYERS SQUIBB COMequities | $524,000 | – | 8,297 | +100.0% | 0.47% | – |
| SMH | New | VANECK VECTORS ETFetf - equities | $512,000 | – | 2,102 | +100.0% | 0.46% | – |
| MPC | New | MARATHON PETROLEUM CORPequities | $509,000 | – | 9,507 | +100.0% | 0.45% | – |
| VFC | New | V F CORP COMequities | $470,000 | – | 5,878 | +100.0% | 0.42% | – |
| ADP | New | AUTOMATIC DATA PROCESSING COMequities | $457,000 | – | 2,422 | +100.0% | 0.41% | – |
| AWK | New | AMERICAN WATER WORKSequities | $427,000 | – | 2,847 | +100.0% | 0.38% | – |
| HON | New | HONEYWELL INTL INC COMequities | $413,000 | – | 1,902 | +100.0% | 0.37% | – |
| STT | New | STATE STR CORP COMequities | $402,000 | – | 4,789 | +100.0% | 0.36% | – |
| ACN | New | ACCENTURE PLCforeign equities | $384,000 | – | 1,390 | +100.0% | 0.34% | – |
| WFC | New | WELLS FARGO & CO NEW COMequities | $380,000 | – | 9,731 | +100.0% | 0.34% | – |
| IWF | New | ISHARES RUS 1000 GROWTH ETFetf - equities | $364,000 | – | 1,497 | +100.0% | 0.32% | – |
| GOOG | New | ALPHABET INCequities | $354,000 | – | 171 | +100.0% | 0.32% | – |
| CARR | New | CARRIER GLOBAL CORP COMequities | $351,000 | – | 8,316 | +100.0% | 0.31% | – |
| T | New | AT&T INC COMequities | $342,000 | – | 11,284 | +100.0% | 0.30% | – |
| COP | New | CONOCOPHILLIPS COMequities | $335,000 | – | 6,328 | +100.0% | 0.30% | – |
| VIAC | New | VIACOMCBS INC COM CL Bequities | $335,000 | – | 7,427 | +100.0% | 0.30% | – |
| SPY | New | S & P 500 INDEX DEP RECEIPTS ETFetf - equities | $313,000 | – | 789 | +100.0% | 0.28% | – |
| ITW | New | ILLINOIS TOOL WORKS INC COMequities | $277,000 | – | 1,250 | +100.0% | 0.25% | – |
| PH | New | PARKER HANNIFIN CORPequities | $275,000 | – | 872 | +100.0% | 0.24% | – |
| AMT | New | AMERICAN TOWER CORP REITequities | $262,000 | – | 1,094 | +100.0% | 0.23% | – |
| TGT | New | TARGET CORP COMequities | $251,000 | – | 1,266 | +100.0% | 0.22% | – |
| CI | New | CIGNA CORP NEWequities | $238,000 | – | 987 | +100.0% | 0.21% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf - equities | $235,000 | – | 2,060 | +100.0% | 0.21% | – |
| KO | New | COCA COLA CO COMequities | $216,000 | – | 4,094 | +100.0% | 0.19% | – |
| FAST | New | FASTENAL COequities | $201,000 | – | 4,000 | +100.0% | 0.18% | – |
| GD | New | GENERAL DYNAMICS COMequities | $195,000 | – | 1,074 | +100.0% | 0.17% | – |
| APD | New | AIR PRODUCTS & CHEMS INC COMequities | $194,000 | – | 688 | +100.0% | 0.17% | – |
| MO | New | ALTRIA GROUP INC COMequities | $193,000 | – | 3,767 | +100.0% | 0.17% | – |
| ABC | New | AMERISOURCEBERGEN CORPequities | $178,000 | – | 1,508 | +100.0% | 0.16% | – |
| AMGN | New | AMGEN INC COMequities | $176,000 | – | 706 | +100.0% | 0.16% | – |
| CMI | New | CUMMINS INCequities | $170,000 | – | 657 | +100.0% | 0.15% | – |
| ALL | New | ALLSTATE CORP COMequities | $152,000 | – | 1,325 | +100.0% | 0.14% | – |
| D | New | DOMINION ENERGY INC NPVequities | $144,000 | – | 1,893 | +100.0% | 0.13% | – |
| MDT | New | MEDTRONIC PLCequities | $139,000 | – | 1,172 | +100.0% | 0.12% | – |
| IYM | New | ISHARES U.S. BASIC MTLS ETFequities | $137,000 | – | 1,090 | +100.0% | 0.12% | – |
| ECL | New | ECOLAB INC COMequities | $137,000 | – | 638 | +100.0% | 0.12% | – |
| DD | New | DUPONT DE NEMOURS INCequities | $137,000 | – | 1,781 | +100.0% | 0.12% | – |
| CAT | New | CATERPILLAR INC COMequities | $132,000 | – | 571 | +100.0% | 0.12% | – |
| VIG | New | VANGUARD DIV APPRECIATION ETFetf - equities | $131,000 | – | 892 | +100.0% | 0.12% | – |
| NVS | New | NOVARTIS AG SPNSRD ADRforeign equities | $122,000 | – | 1,429 | +100.0% | 0.11% | – |
| LLY | New | LILLY ELI & CO COMequities | $122,000 | – | 653 | +100.0% | 0.11% | – |
| KMB | New | KIMBERLY- CLARK CORP COMequities | $121,000 | – | 874 | +100.0% | 0.11% | – |
| FCX | New | FREEPORT-MCMORAN INCequities | $118,000 | – | 3,594 | +100.0% | 0.10% | – |
| DOW | New | DOW INCequities | $117,000 | – | 1,829 | +100.0% | 0.10% | – |
| ORCL | New | ORACLE CORP COMequities | $115,000 | – | 1,643 | +100.0% | 0.10% | – |
| VBK | New | VANGUARD SMALL CAP GROWTH ETFetf - equities | $113,000 | – | 412 | +100.0% | 0.10% | – |
| MDLZ | New | MONDELEZ INTL INCequities | $108,000 | – | 1,842 | +100.0% | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INCequities | $105,000 | – | 1,180 | +100.0% | 0.09% | – |
| EMR | New | EMERSON ELECTRIC CO COMequities | $103,000 | – | 1,146 | +100.0% | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEWequities | $103,000 | – | 1,065 | +100.0% | 0.09% | – |
| AFL | New | AFLAC, INC. COMequities | $103,000 | – | 1,997 | +100.0% | 0.09% | – |
| CLX | New | CLOROX COequities | $101,000 | – | 525 | +100.0% | 0.09% | – |
| PSX | New | PHILLIPS 66equities | $100,000 | – | 1,236 | +100.0% | 0.09% | – |
| TD | New | TORONTO-DOMINION BANK NEW COMforeign equities | $99,000 | – | 1,518 | +100.0% | 0.09% | – |
| SBUX | New | STARBUCKS CORP COMequities | $97,000 | – | 885 | +100.0% | 0.09% | – |
| LIN | New | LINDE PLC EURforeign equities | $97,000 | – | 345 | +100.0% | 0.09% | – |
| FISV | New | FISERV INC COMequities | $94,000 | – | 786 | +100.0% | 0.08% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $93,000 | – | 2,619 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC COMequities | $93,000 | – | 700 | +100.0% | 0.08% | – |
| DGRW | New | WISDOMTREE US QUALITY DIV GROWTH FD ETFetf - equities | $88,000 | – | 1,540 | +100.0% | 0.08% | – |
| MKC | New | MCCORMICK & CO COMequities | $87,000 | – | 978 | +100.0% | 0.08% | – |
| ETN | New | EATON CORP PLCforeign equities | $86,000 | – | 617 | +100.0% | 0.08% | – |
| GIS | New | GENERAL MILLS INC COMequities | $84,000 | – | 1,361 | +100.0% | 0.08% | – |
| ADI | New | ANALOG DEVICES INC COMequities | $83,000 | – | 537 | +100.0% | 0.07% | – |
| ADSK | New | AUTODESK INC COMequities | $83,000 | – | 300 | +100.0% | 0.07% | – |
| WAT | New | WATERS CORPORATIONequities | $82,000 | – | 290 | +100.0% | 0.07% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COMequities | $81,000 | – | 507 | +100.0% | 0.07% | – |
| DE | New | DEERE & COequities | $81,000 | – | 217 | +100.0% | 0.07% | – |
| LOW | New | LOWES COS INC COMequities | $81,000 | – | 425 | +100.0% | 0.07% | – |
| GLD | New | SPDR GOLD TRUST ETFetf - equities | $79,000 | – | 491 | +100.0% | 0.07% | – |
| OTIS | New | OTIS WORLDWIDE CORPequities | $76,000 | – | 1,099 | +100.0% | 0.07% | – |
| VHT | New | VANGUARD HEALTH CARE ETFetf - equities | $75,000 | – | 329 | +100.0% | 0.07% | – |
| ES | New | EVERSOURCE ENERGYequities | $75,000 | – | 869 | +100.0% | 0.07% | – |
| BAX | New | BAXTER INTL INC COMequities | $73,000 | – | 875 | +100.0% | 0.06% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORPequities | $70,000 | – | 900 | +100.0% | 0.06% | – |
| IYK | New | ISHARES U.S. CONSMR GOOD ETFetf - equities | $70,000 | – | 398 | +100.0% | 0.06% | – |
| IJH | New | ISHARES TR CORE SP MID-CAP ETFetf - equities | $69,000 | – | 264 | +100.0% | 0.06% | – |
| EFX | New | EQUIFAX INC COMequities | $68,000 | – | 375 | +100.0% | 0.06% | – |
| FTV | New | FORTIVE CORP USD 0.01equities | $67,000 | – | 941 | +100.0% | 0.06% | – |
| XEL | New | XCEL ENERGY INC COMequities | $66,000 | – | 991 | +100.0% | 0.06% | – |
| PPG | New | PPG INDS INC COMequities | $65,000 | – | 430 | +100.0% | 0.06% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWforeign equities | $64,000 | – | 390 | +100.0% | 0.06% | – |
| SWN | New | SOUTHWESTERN ENERGY COequities | $63,000 | – | 13,500 | +100.0% | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD COMforeign equities | $63,000 | – | 2,338 | +100.0% | 0.06% | – |
| BDX | New | BECTON-DICKINSON & CO COMequities | $62,000 | – | 255 | +100.0% | 0.06% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf - equities | $61,000 | – | 515 | +100.0% | 0.05% | – |
| GWW | New | W.W. GRAINGER INC COMequities | $60,000 | – | 150 | +100.0% | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP LRCXequities | $60,000 | – | 100 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATERIALS INC COMequities | $60,000 | – | 453 | +100.0% | 0.05% | – |
| EL | New | ESTEE LAUDER COMequities | $58,000 | – | 200 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP COMequities | $57,000 | – | 156 | +100.0% | 0.05% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf - equities | $56,000 | – | 735 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORPORATION COMequities | $56,000 | – | 200 | +100.0% | 0.05% | – |
| TRV | New | TRAVELERS COS INC COMequities | $54,000 | – | 360 | +100.0% | 0.05% | – |
| TROW | New | T ROWE PRICE GROUP INC COMequities | $54,000 | – | 316 | +100.0% | 0.05% | – |
| CAH | New | CARDINAL HEALTH INC COMequities | $51,000 | – | 833 | +100.0% | 0.05% | – |
| COST | New | COSTCO WHOLESALE CORP COMequities | $49,000 | – | 139 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bequities | $46,000 | – | 268 | +100.0% | 0.04% | – |
| ICF | New | ISHARES COHEN STEER REIT ETFetf - equities | $46,000 | – | 798 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INCequities | $46,000 | – | 165 | +100.0% | 0.04% | – |
| MRNA | New | MODERNA INCequities | $46,000 | – | 350 | +100.0% | 0.04% | – |
| BK | New | BANK OF NEW YORK MELLON CORP COMequities | $46,000 | – | 979 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INCequities | $45,000 | – | 400 | +100.0% | 0.04% | – |
| VGT | New | VANGUARD INFORMATION TECH ETFetf - equities | $45,000 | – | 125 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INCequities | $45,000 | – | 479 | +100.0% | 0.04% | – |
| KLAC | New | KLA CORPORATIONequities | $44,000 | – | 133 | +100.0% | 0.04% | – |
| IJR | New | ISHARES S&P SMALL CAP 600 INDEX FD ETFetf - equities | $43,000 | – | 393 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMequities | $42,000 | – | 500 | +100.0% | 0.04% | – |
| O | New | REALTY INCOME CORP REIT COMequities | $41,000 | – | 639 | +100.0% | 0.04% | – |
| ANTM | New | ANTHEM INCequities | $41,000 | – | 114 | +100.0% | 0.04% | – |
| WMT | New | WALMART INC COMequities | $42,000 | – | 315 | +100.0% | 0.04% | – |
| CME | New | CME GROUP INC COMequities | $40,000 | – | 197 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO COMequities | $40,000 | – | 640 | +100.0% | 0.04% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC CLASS A ADRforeign equities | $40,000 | – | 1,025 | +100.0% | 0.04% | – |
| IWD | New | ISHARES RUS 1000 VALUE ETFetf - equities | $39,000 | – | 260 | +100.0% | 0.04% | – |
| WM | New | WASTE MANAGEMENT INC COMequities | $39,000 | – | 300 | +100.0% | 0.04% | – |
| INTU | New | INTUIT INCequities | $37,000 | – | 97 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORPORATIONequities | $37,000 | – | 70 | +100.0% | 0.03% | – |
| ATR | New | APTARGROUP INC USDequities | $36,000 | – | 253 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES COMequities | $35,000 | – | 277 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INCequities | $35,000 | – | 2,088 | +100.0% | 0.03% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFequities | $32,000 | – | 444 | +100.0% | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COMequities | $32,000 | – | 255 | +100.0% | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP COMequities | $32,000 | – | 850 | +100.0% | 0.03% | – |
| ENB | New | ENBRIDGE INCforeign equities | $32,000 | – | 860 | +100.0% | 0.03% | – |
| IHE | New | ISHARES TR US PHARMACEUTICAL ETFetf - equities | $31,000 | – | 176 | +100.0% | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCequities | $30,000 | – | 150 | +100.0% | 0.03% | – |
| CTVA | New | CORTEVA INCequities | $30,000 | – | 656 | +100.0% | 0.03% | – |
| LCTX | New | BIOTIME INCequities | $29,000 | – | 12,499 | +100.0% | 0.03% | – |
| INDB | New | INDEPENDENT BANK CORPequities | $29,000 | – | 342 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMequities | $28,000 | – | 229 | +100.0% | 0.02% | – |
| UTF | New | COHEN & STEERS INFRASTRCTR FD ETFetf - equities | $28,000 | – | 999 | +100.0% | 0.02% | – |
| CTB | New | COOPER TIRE & RUBBER CO COMequities | $28,000 | – | 500 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO COMequities | $27,000 | – | 500 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf - equities | $27,000 | – | 56 | +100.0% | 0.02% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETFetf - equities | $27,000 | – | 152 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC NPVequities | $26,000 | – | 1,851 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP COMequities | $26,000 | – | 326 | +100.0% | 0.02% | – |
| EVR | New | EVERCORE INCequities | $26,000 | – | 200 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INCequities | $25,000 | – | 210 | +100.0% | 0.02% | – |
| VCIT | New | VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | $25,000 | – | 273 | +100.0% | 0.02% | – |
| VIGI | New | VANGUARD INTERNATIONAL DIV APPRECIATION ETFetf - equities | $25,000 | – | 300 | +100.0% | 0.02% | – |
| CGC | New | CANOPY GROWTH CORPequities | $25,000 | – | 769 | +100.0% | 0.02% | – |
| KBWB | New | INVESCO ETF KBWetf - equities | $23,000 | – | 368 | +100.0% | 0.02% | – |
| IJJ | New | ISHARES S&P MIDCAP 400 VL ETFetf - equities | $24,000 | – | 234 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIRLINES INCequities | $24,000 | – | 500 | +100.0% | 0.02% | – |
| XLK | New | SPDR TECHNOLOGY SELECT SECTOR ETFetf - equities | $24,000 | – | 178 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INCequities | $24,000 | – | 338 | +100.0% | 0.02% | – |
| BIL | New | SPDR SERIES BLOMBRG BARCLAYS 1-3 T BILLS ETF | $24,000 | – | 263 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINANCIAL CORPequities | $23,000 | – | 400 | +100.0% | 0.02% | – |
| USB | New | U.S. BANCORP COMequities | $24,000 | – | 431 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORPORATION COMequities | $24,000 | – | 121 | +100.0% | 0.02% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US SHS ETFetf - equities | $24,000 | – | 400 | +100.0% | 0.02% | – |
| CNXC | New | CONCENTRIX CORPequities | $22,000 | – | 150 | +100.0% | 0.02% | – |
| WTRG | New | ESSENTIAL UTILITIES INCequities | $22,000 | – | 500 | +100.0% | 0.02% | – |
| NTR | New | NUTRIEN LTDforeign equities | $22,000 | – | 400 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INCequities | $21,000 | – | 9 | +100.0% | 0.02% | – |
| IHF | New | ISHARES TR US HLTHCR PR ETFetf - equities | $20,000 | – | 80 | +100.0% | 0.02% | – |
| XLP | New | SPDR CONSUMER STAPLES SELECT SECTOR ETFetf - equities | $20,000 | – | 300 | +100.0% | 0.02% | – |
| GERN | New | GERON CORPequities | $20,000 | – | 12,500 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY COMequities | $20,000 | – | 263 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINANCIAL INC COMequities | $19,000 | – | 80 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS COMequities | $19,000 | – | 125 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCEequities | $19,000 | – | 350 | +100.0% | 0.02% | – |
| PBCT | New | PEOPLES UTD FINL INC COMequities | $19,000 | – | 1,065 | +100.0% | 0.02% | – |
| VMBS | New | VANGUARD MTG-BACKED SECS ETF | $19,000 | – | 356 | +100.0% | 0.02% | – |
| GOVT | New | ISHARES US TREASURY BOND ETF | $18,000 | – | 686 | +100.0% | 0.02% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf - equities | $18,000 | – | 80 | +100.0% | 0.02% | – |
| SAP | New | SAP AG SPONS ADRforeign equities | $18,000 | – | 150 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS COMequities | $18,000 | – | 100 | +100.0% | 0.02% | – |
| SCHA | New | SCHWAB US SMALL-CAP ETFetf - equities | $18,000 | – | 181 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INCequities | $18,000 | – | 150 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD TAX MGD INTL FTSE DEV MKT ETFetf - equities | $18,000 | – | 360 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS COequities | $17,000 | – | 100 | +100.0% | 0.02% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FD | $17,000 | – | 800 | +100.0% | 0.02% | – |
| SNX | New | SYNNEX CORPequities | $17,000 | – | 150 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC NEWequities | $17,000 | – | 357 | +100.0% | 0.02% | – |
| BP | New | BP P.L.C. SPONSORED ADRforeign equities | $16,000 | – | 656 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP COMequities | $16,000 | – | 200 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO COMequities | $16,000 | – | 125 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC COMequities | $15,000 | – | 140 | +100.0% | 0.01% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOBAL COMetf - equities | $15,000 | – | 1,500 | +100.0% | 0.01% | – |
| CCCC | New | C4 THERAPEUTICS INCequities | $15,000 | – | 401 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TIPS BD ETF | $13,000 | – | 104 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCequities | $13,000 | – | 40 | +100.0% | 0.01% | – |
| CRON | New | CRONOS GROUP INCequities | $13,000 | – | 1,330 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN I COM NPVequities | $13,000 | – | 353 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC COMequities | $13,000 | – | 146 | +100.0% | 0.01% | – |
| UTL | New | UNITIL CORP COMequities | $14,000 | – | 300 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS COMequities | $13,000 | – | 139 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ COequities | $12,000 | – | 280 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORPORATIONequities | $12,000 | – | 255 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD COMequities | $12,000 | – | 50 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER COequities | $12,000 | – | 340 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC COMequities | $12,000 | – | 125 | +100.0% | 0.01% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf - equities | $12,000 | – | 87 | +100.0% | 0.01% | – |
| F | New | FORD MOTOR CO DEL COMequities | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG COMequities | $12,000 | – | 100 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETFetf - tax exempt | $10,000 | – | 645 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCequities | $10,000 | – | 33 | +100.0% | 0.01% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDforeign equities | $10,000 | – | 588 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTD CL Aequities | $10,000 | – | 219 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC. COMequities | $10,000 | – | 100 | +100.0% | 0.01% | – |
| CYRX | New | CRYOPORT INCequities | $10,000 | – | 200 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE ETFetf - equities | $10,000 | – | 59 | +100.0% | 0.01% | – |
| XLI | New | SPDR INDUSTRIAL SELECT SECTOR ETFetf - equities | $10,000 | – | 106 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INCequities | $9,000 | – | 166 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC COMequities | $9,000 | – | 204 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP COMequities | $9,000 | – | 200 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESEARCH SYSTEMSequities | $9,000 | – | 29 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC COMequities | $9,000 | – | 300 | +100.0% | 0.01% | – |
| PJP | New | INVESCO ETF DYNAMIC PHARMACEUTICALSetf - equities | $9,000 | – | 110 | +100.0% | 0.01% | – |
| DES | New | WISDOMTREE US SMALLCAP DIVIDEND FD ETFetf - equities | $8,000 | – | 258 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INCequities | $8,000 | – | 60 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INC COMequities | $8,000 | – | 20 | +100.0% | 0.01% | – |
| TNC | New | TENNANT COequities | $8,000 | – | 100 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPequities | $8,000 | – | 254 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A S DKK ADRforeign equities | $8,000 | – | 125 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INCequities | $7,000 | – | 48 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCequities | $7,000 | – | 100 | +100.0% | 0.01% | – |
| USHY | New | ISHARES TR BROAD USD HIGH YIELD COR ETF | $7,000 | – | 172 | +100.0% | 0.01% | – |
| SPXU | New | PROSHARES ULTRAPRO SHORT S&P 500 ETF NEWetf - equities | $7,000 | – | 300 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD VALUE ETFetf - equities | $6,000 | – | 46 | +100.0% | 0.01% | – |
| HPQ | New | HP INCequities | $6,000 | – | 200 | +100.0% | 0.01% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf - equities | $6,000 | – | 25 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP USDequities | $6,000 | – | 200 | +100.0% | 0.01% | – |
| FNCH | New | FINCH THERAPEUTICSequities | $6,000 | – | 400 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC COMequities | $6,000 | – | 14 | +100.0% | 0.01% | – |
| TYG | New | TORTOISE ENERGY INFRAS CORPequities | $6,000 | – | 226 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INCequities | $5,000 | – | 9 | +100.0% | 0.00% | – |
| COO | New | COOPER TIRE & RUBBERequities | $5,000 | – | 14 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIALequities | $5,000 | – | 118 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INCequities | $5,000 | – | 210 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO COMforeign equities | $5,000 | – | 46 | +100.0% | 0.00% | – |
| TY | New | TRI-CONTINENTAL CORPORATION COMtxbl mutual funds-equities | $4,000 | – | 129 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC COMequities | $5,000 | – | 83 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD EMERGING MARKETS ETF #964etf - equities | $4,000 | – | 74 | +100.0% | 0.00% | – |
| MN | New | MANNING & NAPIER INCequities | $5,000 | – | 800 | +100.0% | 0.00% | – |
| MCR | New | MFS CHARTER INCOME TR SBI | $5,000 | – | 563 | +100.0% | 0.00% | – |
| IAC | New | IAC/INTERATIVECORP NEWequities | $5,000 | – | 23 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INCequities | $4,000 | – | 42 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC DEPOSITARY RECEIPTforeign equities | $4,000 | – | 218 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFequities | $5,000 | – | 77 | +100.0% | 0.00% | – |
| WAB | New | WABTECequities | $5,000 | – | 64 | +100.0% | 0.00% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH INDEX ETFetf - equities | $5,000 | – | 45 | +100.0% | 0.00% | – |
| EFV | New | ISHARES EAFE VALUE ETFetf - equities | $5,000 | – | 106 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TR PFD & INCOME SECS ETF | $5,000 | – | 134 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICALequities | $4,000 | – | 6 | +100.0% | 0.00% | – |
| GL | New | GLOBAL LIFE INCequities | $3,000 | – | 33 | +100.0% | 0.00% | – |
| FMC | New | FMC CORPequities | $3,000 | – | 24 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP COMforeign equities | $3,000 | – | 150 | +100.0% | 0.00% | – |
| EEM | New | ISHARES MSCI EMG MKT ETFetf - equities | $3,000 | – | 55 | +100.0% | 0.00% | – |
| IYC | New | ISHARES U.S. CONSMR SVC ETFetf - equities | $3,000 | – | 40 | +100.0% | 0.00% | – |
| IAU | New | ISHARES COMEX GOLD TRUST ETFetf - equities | $3,000 | – | 207 | +100.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORPequities | $3,000 | – | 500 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMequities | $2,000 | – | 5 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCequities | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MEDICAL INCequities | $2,000 | – | 40 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUPequities | $2,000 | – | 35 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW NPVequities | $2,000 | – | 6 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INCequities | $2,000 | – | 22 | +100.0% | 0.00% | – |
| VJET | New | VOXELJET AG NPVequities | $2,000 | – | 140 | +100.0% | 0.00% | – |
| AGE | New | AGEX THERAPEUTICS INCequities | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP INC COMequities | $1,000 | – | 55 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS CO INC COMequities | $1,000 | – | 31 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORPequities | $1,000 | – | 24 | +100.0% | 0.00% | – |
| ALC | New | ALCON INCequities | $1,000 | – | 20 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INCequities | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP COMequities | $1,000 | – | 23 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLCforeign equities | $1,000 | – | 46 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD FTSE ALL-WORLD EX US SMALL CAP ETFetf - equities | $1,000 | – | 7 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MLP FD INCpartnerships | $1,000 | – | 40 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 11 | Q3 2023 | 7.7% |
| APPLE INC. COM | 11 | Q3 2023 | 6.7% |
| ALPHABET INC CLASS A | 11 | Q3 2023 | 4.8% |
| UNITEDHEALTH GROUP INC COM | 11 | Q3 2023 | 3.8% |
| JPMORGAN CHASE & CO COM | 11 | Q3 2023 | 3.4% |
| ABBVIE, INC | 11 | Q3 2023 | 5.5% |
| MASTERCARD INC CL A | 11 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON COM | 11 | Q3 2023 | 4.6% |
| ABBOTT LABS COM | 11 | Q3 2023 | 4.1% |
| BANK OF AMER CORP COM | 11 | Q3 2023 | 2.7% |
View Piscataqua Savings Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-14 |
View Piscataqua Savings Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.