Bank of New Hampshire - Q2 2021 holdings

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$374 Million is the total value of Bank of New Hampshire's 33331 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .

All

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$15,270,000	–	111,490	+100.0%	4.08%	–
MSFT	New	MICROSOFT CORP	$13,542,000	–	49,989	+100.0%	3.62%	–
VO	New	VANGUARD MID CAP ETFexchange traded fund	$11,160,000	–	47,018	+100.0%	2.98%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFinternational equity etf	$8,525,000	–	165,471	+100.0%	2.28%	–
VEU	New	VANGUARD FTSE ALL WORLD EX US ETFinternational equity etf	$8,266,000	–	130,392	+100.0%	2.21%	–
UPS	New	UNITED PARCEL SERVICE INC	$7,899,000	–	37,982	+100.0%	2.11%	–
GVI	New	ISHARES INTERMEDIATE GOVT/CREDIT ETF	$7,856,000	–	67,947	+100.0%	2.10%	–
AMZN	New	AMAZON COM INC	$7,850,000	–	2,282	+100.0%	2.10%	–
GOOGL	New	ALPHABET INC CL A	$7,830,000	–	3,207	+100.0%	2.09%	–
VGT	New	VANGUARD INFO TECH ETF	$7,652,000	–	19,190	+100.0%	2.04%	–
SPY	New	SPDR S&P 500 ETF TRexchange traded fund	$7,304,000	–	17,064	+100.0%	1.95%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFinternational equity etf	$7,127,000	–	131,237	+100.0%	1.90%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRexchange traded fund	$6,737,000	–	13,720	+100.0%	1.80%	–
GLD	New	SPDR GOLD TRUSTexchange traded fund	$6,413,000	–	38,717	+100.0%	1.71%	–
IVV	New	ISHARES CORE S&P 500 ETFexchange traded fund	$6,082,000	–	14,145	+100.0%	1.62%	–
JPM	New	JPMORGAN CHASE & CO	$6,046,000	–	38,868	+100.0%	1.62%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL	$5,339,000	–	19,210	+100.0%	1.43%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,870,000	–	12,163	+100.0%	1.30%	–
JNJ	New	JOHNSON & JOHNSON	$4,719,000	–	28,643	+100.0%	1.26%	–
VOO	New	VANGUARD S&P 500 ETFexchange traded fund	$4,279,000	–	10,874	+100.0%	1.14%	–
SYK	New	STRYKER CORP	$4,214,000	–	16,225	+100.0%	1.13%	–
BAC	New	BANK AMER CORP	$4,196,000	–	101,775	+100.0%	1.12%	–
MMM	New	3M CO	$4,136,000	–	20,822	+100.0%	1.10%	–
FB	New	FACEBOOK INC	$4,121,000	–	11,850	+100.0%	1.10%	–
ABBV	New	ABBVIE INC	$3,993,000	–	35,454	+100.0%	1.07%	–
TJX	New	TJX COS INC NEW	$3,917,000	–	58,096	+100.0%	1.05%	–
PEP	New	PEPSICO INC	$3,899,000	–	26,314	+100.0%	1.04%	–
SUSA	New	ISHARES MSCI USA ESG SELECT ETFexchange traded fund	$3,619,000	–	37,879	+100.0%	0.97%	–
CSCO	New	CISCO SYS INC	$3,585,000	–	67,625	+100.0%	0.96%	–
LOW	New	LOWES COS INC	$3,496,000	–	18,024	+100.0%	0.93%	–
COST	New	COSTCO WHSL CORP NEW	$3,448,000	–	8,713	+100.0%	0.92%	–
DHR	New	DANAHER CORP DEL	$3,346,000	–	12,467	+100.0%	0.89%	–
ITW	New	ILLINOIS TOOL WKS INC	$3,279,000	–	14,669	+100.0%	0.88%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,119,000	–	55,671	+100.0%	0.83%	–
XLB	New	MATERIALS SELECT SECTOR SPDR	$3,102,000	–	37,683	+100.0%	0.83%	–
PG	New	PROCTER AND GAMBLE CO	$3,034,000	–	22,486	+100.0%	0.81%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$2,991,000	–	15,059	+100.0%	0.80%	–
XOM	New	EXXON MOBIL CORP	$2,881,000	–	45,672	+100.0%	0.77%	–
MS	New	MORGAN STANLEY	$2,877,000	–	31,379	+100.0%	0.77%	–
TAN	New	INVESCO SOLAR ETF	$2,838,000	–	31,766	+100.0%	0.76%	–
EFA	New	ISHARES MSCI EAFE ETFinternational equity etf	$2,821,000	–	35,769	+100.0%	0.75%	–
HON	New	HONEYWELL INTL INC	$2,763,000	–	12,599	+100.0%	0.74%	–
GOOG	New	ALPHABET INC CL C	$2,742,000	–	1,094	+100.0%	0.73%	–
IPAY	New	ETFMG PRIME MOBILE PAYMENTS ETF	$2,739,000	–	38,890	+100.0%	0.73%	–
DIS	New	DISNEY WALT CO	$2,736,000	–	15,568	+100.0%	0.73%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$2,709,000	–	22,824	+100.0%	0.72%	–
VIOG	New	VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FD ETFexchange traded fund	$2,595,000	–	11,350	+100.0%	0.69%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$2,584,000	–	4,564	+100.0%	0.69%	–
WMT	New	WALMART INC	$2,577,000	–	18,273	+100.0%	0.69%	–
LECO	New	LINCOLN ELEC HLDGS INC	$2,506,000	–	19,026	+100.0%	0.67%	–
INTC	New	INTEL CORP	$2,357,000	–	41,978	+100.0%	0.63%	–
IBB	New	ISHARES BIOTECHNOLOGY ETF	$2,347,000	–	14,343	+100.0%	0.63%	–
IVW	New	ISHARES S&P 500 GROWTH ETFexchange traded fund	$2,236,000	–	30,738	+100.0%	0.60%	–
NKE	New	NIKE INC	$2,200,000	–	14,242	+100.0%	0.59%	–
CVX	New	CHEVRON CORP NEW	$2,137,000	–	20,397	+100.0%	0.57%	–
IJH	New	ISHARES CORE S&P MIDCAP ETFexchange traded fund	$2,138,000	–	7,958	+100.0%	0.57%	–
D	New	DOMINION ENERGY INC	$2,111,000	–	28,690	+100.0%	0.56%	–
WM	New	WASTE MGMT INC DEL	$1,997,000	–	14,255	+100.0%	0.53%	–
TIP	New	ISHARES TIPS BOND ETF	$1,917,000	–	14,981	+100.0%	0.51%	–
CL	New	COLGATE PALMOLIVE CO	$1,874,000	–	23,029	+100.0%	0.50%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFinternational equity etf	$1,858,000	–	33,692	+100.0%	0.50%	–
ORCL	New	ORACLE CORP	$1,851,000	–	23,787	+100.0%	0.50%	–
MCD	New	MCDONALDS CORP	$1,761,000	–	7,627	+100.0%	0.47%	–
ROBO	New	ROBO GLOBAL ROBOTICS & AUTOMATION	$1,760,000	–	26,996	+100.0%	0.47%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,735,000	–	14,880	+100.0%	0.46%	–
HBI	New	HANESBRANDS INC	$1,697,000	–	90,889	+100.0%	0.45%	–
XLK	New	SELECT SECTOR SPDR TR	$1,697,000	–	11,490	+100.0%	0.45%	–
FXI	New	ISHARES CHINAinternational equity etf	$1,685,000	–	36,375	+100.0%	0.45%	–
HD	New	HOME DEPOT INC	$1,683,000	–	5,276	+100.0%	0.45%	–
AMGN	New	AMGEN INC	$1,683,000	–	6,904	+100.0%	0.45%	–
ADBE	New	ADOBE SYS INC	$1,649,000	–	2,816	+100.0%	0.44%	–
NFLX	New	NETFLIX COM	$1,632,000	–	3,089	+100.0%	0.44%	–
FALN	New	iSHARES FALLEN ANGELS USD BOND ETF	$1,621,000	–	54,098	+100.0%	0.43%	–
AFL	New	AFLAC INC	$1,601,000	–	29,834	+100.0%	0.43%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$1,601,000	–	10,694	+100.0%	0.43%	–
MU	New	MICRON TECHNOLOGY INC	$1,587,000	–	18,679	+100.0%	0.42%	–
V	New	VISA INC	$1,566,000	–	6,698	+100.0%	0.42%	–
GDX	New	VANECK VECTORS GOLD MINERS ETF	$1,513,000	–	44,525	+100.0%	0.40%	–
CMCSA	New	COMCAST CORP NEW	$1,495,000	–	26,214	+100.0%	0.40%	–
ABT	New	ABBOTT LABS	$1,473,000	–	12,709	+100.0%	0.39%	–
EXC	New	EXELON CORP	$1,380,000	–	31,161	+100.0%	0.37%	–
IWM	New	ISHARES RUSSELL 2000 ETFexchange traded fund	$1,315,000	–	5,734	+100.0%	0.35%	–
PII	New	POLARIS INC	$1,301,000	–	9,504	+100.0%	0.35%	–
AOS	New	A.O. SMITH CORPORATION	$1,290,000	–	17,905	+100.0%	0.34%	–
BRKA	New	BERKSHIRE HATHAWAY INC ORD SHS CL A	$1,256,000	–	3	+100.0%	0.34%	–
XLE	New	ENERGY SELECT SECTOR SPDR	$1,254,000	–	23,283	+100.0%	0.34%	–
CVS	New	CVS HEALTH CORP	$1,232,000	–	14,769	+100.0%	0.33%	–
VB	New	VANGUARD SMALL CP ETFexchange traded fund	$1,217,000	–	5,400	+100.0%	0.32%	–
XLV	New	SELECT SECTOR SPDR TR	$1,208,000	–	9,591	+100.0%	0.32%	–
TXN	New	TEXAS INSTRS INC	$1,199,000	–	6,236	+100.0%	0.32%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,151,000	–	13,495	+100.0%	0.31%	–
ESGU	New	ISHARES TR ESG AWARE MSCI USA ETFexchange traded fund	$1,138,000	–	11,555	+100.0%	0.30%	–
NWL	New	NEWELL BRANDS INC	$1,132,000	–	41,193	+100.0%	0.30%	–
KO	New	COCA COLA CO	$1,123,000	–	20,750	+100.0%	0.30%	–
JPST	New	JPMORGAN ULTRA-SHORT INC ETF	$1,093,000	–	21,550	+100.0%	0.29%	–
BDX	New	BECTON DICKINSON & CO	$1,088,000	–	4,474	+100.0%	0.29%	–
AMG	New	AFFILIATED MANAGERS GROUP	$1,062,000	–	6,888	+100.0%	0.28%	–
NEE	New	NEXTERA ENERGY INC	$1,041,000	–	14,207	+100.0%	0.28%	–
HOG	New	HARLEY DAVIDSON INC	$1,011,000	–	22,076	+100.0%	0.27%	–
YELP	New	YELP INC	$1,005,000	–	25,148	+100.0%	0.27%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS	$994,000	–	14,342	+100.0%	0.27%	–
XLC	New	COMMUNICATION SERVICES SECTOR SPDR ETF	$959,000	–	11,851	+100.0%	0.26%	–
CAH	New	CARDINAL HEALTH INC	$954,000	–	16,709	+100.0%	0.26%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$944,000	–	1,871	+100.0%	0.25%	–
VUG	New	VANGUARD GROWTH ETFexchange traded fund	$925,000	–	3,227	+100.0%	0.25%	–
GLW	New	CORNING INC	$923,000	–	22,566	+100.0%	0.25%	–
PM	New	PHILIP MORRIS INTL INC	$899,000	–	9,075	+100.0%	0.24%	–
DUK	New	DUKE ENERGY CORP NEW	$891,000	–	9,021	+100.0%	0.24%	–
XBI	New	SPDR SERIES TRUST S&P BIOTECH	$890,000	–	6,571	+100.0%	0.24%	–
NVDA	New	NVIDIA CORP	$884,000	–	1,105	+100.0%	0.24%	–
VTI	New	VANGUARD TOTAL STK MKT ETFexchange traded fund	$882,000	–	3,958	+100.0%	0.24%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFexchange traded fund	$877,000	–	3,230	+100.0%	0.23%	–
COP	New	CONOCOPHILLIPS	$844,000	–	13,871	+100.0%	0.23%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$831,000	–	12,433	+100.0%	0.22%	–
DCI	New	DONALDSON CO INC	$831,000	–	13,084	+100.0%	0.22%	–
RF	New	REGIONS FINANCIAL CORP	$812,000	–	40,222	+100.0%	0.22%	–
NTAP	New	NETAPP INC	$779,000	–	9,515	+100.0%	0.21%	–
CERN	New	CERNER CORP	$760,000	–	9,731	+100.0%	0.20%	–
BKR	New	BAKER HUGHES COMPANY	$746,000	–	32,636	+100.0%	0.20%	–
T	New	AT&T INC	$739,000	–	25,679	+100.0%	0.20%	–
PFE	New	PFIZER INC	$708,000	–	18,091	+100.0%	0.19%	–
CME	New	CME GROUP INC	$680,000	–	3,197	+100.0%	0.18%	–
CLF	New	CLEVELAND-CLIFFS INC	$670,000	–	31,109	+100.0%	0.18%	–
INGR	New	INGREDION INC	$620,000	–	6,850	+100.0%	0.17%	–
CTAS	New	CINTAS CORP	$622,000	–	1,627	+100.0%	0.17%	–
MRK	New	MERCK & CO INC	$609,000	–	7,824	+100.0%	0.16%	–
ACN	New	ACCENTURE PLC IRELAND	$608,000	–	2,061	+100.0%	0.16%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$601,000	–	4,097	+100.0%	0.16%	–
BIV	New	VANGUARD INTERMEDIATE-TERM BOND FUND	$586,000	–	6,510	+100.0%	0.16%	–
SYY	New	SYSCO CORP	$586,000	–	7,537	+100.0%	0.16%	–
IPG	New	INTERPUBLIC GROUP COS INC	$577,000	–	17,754	+100.0%	0.15%	–
SPGI	New	S&P GLOBAL INC	$572,000	–	1,395	+100.0%	0.15%	–
QCOM	New	QUALCOMM INC	$566,000	–	3,955	+100.0%	0.15%	–
SBUX	New	STARBUCKS CORP	$562,000	–	5,028	+100.0%	0.15%	–
KMB	New	KIMBERLY CLARK CORP	$549,000	–	4,102	+100.0%	0.15%	–
BLK	New	BLACKROCK INC	$545,000	–	623	+100.0%	0.15%	–
VOOG	New	VANGUARD S&P 500 GROWTH ETFexchange traded fund	$533,000	–	2,032	+100.0%	0.14%	–
UNP	New	UNION PAC CORP	$530,000	–	2,408	+100.0%	0.14%	–
CI	New	CIGNA CORP NEW	$512,000	–	2,163	+100.0%	0.14%	–
TGT	New	TARGET CORP	$508,000	–	2,100	+100.0%	0.14%	–
MMC	New	MARSH & MCLENNAN COS INC	$495,000	–	3,516	+100.0%	0.13%	–
CB	New	CHUBB LIMITED	$477,000	–	3,000	+100.0%	0.13%	–
TT	New	TRANE TECHNOLOGIES PLC	$464,000	–	2,520	+100.0%	0.12%	–
AGG	New	ISHARES CORE US AGGREGATE BOND ET	$461,000	–	3,994	+100.0%	0.12%	–
TRV	New	TRAVELERS COMPANIES INC	$458,000	–	3,058	+100.0%	0.12%	–
XLP	New	SPDR CONSUMER STAPLES	$458,000	–	6,548	+100.0%	0.12%	–
CLX	New	CLOROX CO DEL	$458,000	–	2,545	+100.0%	0.12%	–
DVY	New	ISHARES SELECT DIVIDEND ETFexchange traded fund	$432,000	–	3,710	+100.0%	0.12%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFexchange traded fund	$432,000	–	5,710	+100.0%	0.12%	–
USB	New	US BANCORP DEL	$402,000	–	7,055	+100.0%	0.11%	–
VOT	New	VANGUARD MID CAP GROWTH ETFexchange traded fund	$398,000	–	1,682	+100.0%	0.11%	–
NSC	New	NORFOLK SOUTHERN CORP	$389,000	–	1,465	+100.0%	0.10%	–
DBEF	New	X-TRACKERS MSCI EAFE HDGD EQUITY ETFinternational equity etf	$381,000	–	10,135	+100.0%	0.10%	–
IGM	New	ISHARES EXPANDED TECH SECTOR	$376,000	–	930	+100.0%	0.10%	–
PNC	New	PNC FINL SVCS GROUP INC	$371,000	–	1,945	+100.0%	0.10%	–
MDT	New	MEDTRONIC PLC	$360,000	–	2,900	+100.0%	0.10%	–
AJG	New	ARTHUR GALLAGHER CO	$350,000	–	2,500	+100.0%	0.09%	–
WEC	New	WEC ENERGY GROUP INC	$344,000	–	3,870	+100.0%	0.09%	–
LMT	New	LOCKHEED MARTIN CORP	$340,000	–	900	+100.0%	0.09%	–
ALL	New	ALLSTATE CORP	$340,000	–	2,609	+100.0%	0.09%	–
PYPL	New	PAYPAL HLDGS INC	$337,000	–	1,157	+100.0%	0.09%	–
TROW	New	PRICE T ROWE GROUP INC	$337,000	–	1,700	+100.0%	0.09%	–
VFC	New	V F CORP	$329,000	–	4,018	+100.0%	0.09%	–
MAN	New	MANPOWERGROUP INC	$319,000	–	2,685	+100.0%	0.08%	–
AMAT	New	APPLIED MATLS INC	$310,000	–	2,180	+100.0%	0.08%	–
GE	New	GENERAL ELECTRIC CO	$305,000	–	22,630	+100.0%	0.08%	–
GWW	New	GRAINGER W W INC	$302,000	–	690	+100.0%	0.08%	–
IBDS	New	ISHARES IBONDS DEC 2027 CORP ETF	$304,000	–	11,235	+100.0%	0.08%	–
VTV	New	VANGUARD VALUE ETFexchange traded fund	$303,000	–	2,210	+100.0%	0.08%	–
LLY	New	LILLY ELI & CO	$290,000	–	1,265	+100.0%	0.08%	–
CC	New	CHEMOURS CO	$287,000	–	8,250	+100.0%	0.08%	–
PBW	New	INVESCO WILDERHILL CLEAN ENE	$279,000	–	3,000	+100.0%	0.08%	–
ACWI	New	ISHARES MSCI ACWI ETFinternational equity etf	$271,000	–	2,678	+100.0%	0.07%	–
QQQ	New	INVESCO QQQ TRUSTexchange traded fund	$257,000	–	726	+100.0%	0.07%	–
BND	New	VANGUARD TOTAL BND MARKET ETF	$235,000	–	2,735	+100.0%	0.06%	–
FFIV	New	F5 NETWORKS INC	$235,000	–	1,257	+100.0%	0.06%	–
FISV	New	FISERV INC	$229,000	–	2,140	+100.0%	0.06%	–
GD	New	GENERAL DYNAMICS CORP	$223,000	–	1,182	+100.0%	0.06%	–
ETN	New	EATON CORP PLC	$224,000	–	1,515	+100.0%	0.06%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P	$225,000	–	9,348	+100.0%	0.06%	–
SHOP	New	SHOPIFY INC	$219,000	–	150	+100.0%	0.06%	–
PRU	New	PRUDENTIAL FINL INC	$220,000	–	2,145	+100.0%	0.06%	–
PSX	New	PHILLIPS 66	$220,000	–	2,562	+100.0%	0.06%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$215,000	–	3,468	+100.0%	0.06%	–
NVG	New	NUVEEN AMT FREE MUN CREDIT INCOME FD	$211,000	–	11,812	+100.0%	0.06%	–
EA	New	ELECTRONIC ARTS INC	$210,000	–	1,460	+100.0%	0.06%	–
DD	New	DUPONT DE NEMOURS INC	$208,000	–	2,684	+100.0%	0.06%	–
XLRE	New	REAL ESTATE SELECT SECTOR SPDR	$201,000	–	4,525	+100.0%	0.05%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-07-06

Signatures

The EDGAR filing(s) were signed by:

Therese Linden — Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	10	Q3 2023	5.2%
MICROSOFT CORP	10	Q3 2023	4.0%
VANGUARD MID CAP ETF	10	Q3 2023	3.0%
ISHARES INTERMEDIATE GOVT/CREDIT ETF	10	Q3 2023	2.8%
SPDR GOLD TRUST	10	Q3 2023	2.7%
UNITED PARCEL SERVICE INC	10	Q3 2023	2.2%
ALPHABET INC CL A	10	Q3 2023	2.2%
ISHARES CORE S&P 500 ETF	10	Q3 2023	2.4%
SPDR S&P 500 ETF TR	10	Q3 2023	2.0%
VANGUARD FTSE DEVELOPED MARKETS ETF	10	Q3 2023	2.3%

View Bank of New Hampshire's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-10
13F-HR	2024-02-02
13F-HR	2023-10-10
13F-HR	2023-07-28
13F-HR	2023-04-04
13F-HR	2023-01-10
13F-HR	2022-10-24
13F-HR	2022-07-08
13F-HR	2022-04-20
13F-HR	2022-01-12

View Bank of New Hampshire's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (33331 != 331)

Export Bank of New Hampshire's holdings