| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Lord Abbett Short Duration Incomutual funds | $0 | – | -13,437 | -100.0% | -0.01% | – | |
| SYY | Exit | Sysco Corpequities | $0 | – | -3,080 | -100.0% | -0.06% | – |
| LKQ | Exit | LKQ Corpequities | $0 | – | -4,182 | -100.0% | -0.06% | – |
| BA | Exit | Boeing Coequities | $0 | – | -1,083 | -100.0% | -0.06% | – |
| PGR | Exit | Progressive Corpequities | $0 | – | -1,483 | -100.0% | -0.06% | – |
| O | Exit | Realty Income Corpequities | $0 | – | -4,303 | -100.0% | -0.06% | – |
| ED | Exit | Consolidated Edison Incequities | $0 | – | -2,529 | -100.0% | -0.06% | – |
| NVO | Exit | Novo-Nordisk ADRequities | $0 | – | -2,400 | -100.0% | -0.06% | – |
| SCHO | Exit | Schwab Short Term US Treas ETFequities | $0 | – | -4,554 | -100.0% | -0.06% | – |
| CHD | Exit | Church & Dwight Incequities | $0 | – | -2,365 | -100.0% | -0.06% | – |
| CMCSA | Exit | Comcast Corp New-Cl Aequities | $0 | – | -4,956 | -100.0% | -0.06% | – |
| SO | Exit | Southern Coequities | $0 | – | -3,487 | -100.0% | -0.06% | – |
| TRV | Exit | The Travelers Co Incequities | $0 | – | -1,405 | -100.0% | -0.06% | – |
| SNPS | Exit | Synopsys Incequities | $0 | – | -506 | -100.0% | -0.06% | – |
| VOT | Exit | Vanguard Index Mid Cap Growthequities | $0 | – | -1,212 | -100.0% | -0.06% | – |
| CW | Exit | Curtiss Wright Corpequities | $0 | – | -1,228 | -100.0% | -0.06% | – |
| HAS | Exit | Hasbro Incequities | $0 | – | -3,618 | -100.0% | -0.06% | – |
| CTAS | Exit | Cintas Corpequities | $0 | – | -495 | -100.0% | -0.06% | – |
| EEM | Exit | iShares Trust MSCI Emerging Marequities | $0 | – | -6,498 | -100.0% | -0.07% | – |
| CASY | Exit | Casey's General Stores Incequities | $0 | – | -903 | -100.0% | -0.07% | – |
| SCHR | Exit | Schwab Intermediate-Term Us Treequities | $0 | – | -5,222 | -100.0% | -0.07% | – |
| FITB | Exit | Fifth Third Bancorpequities | $0 | – | -10,099 | -100.0% | -0.07% | – |
| RHHBY | Exit | Roche Holding Ltd Adrequities | $0 | – | -7,582 | -100.0% | -0.07% | – |
| DUK | Exit | Duke Energy Corp Newequities | $0 | – | -3,014 | -100.0% | -0.07% | – |
| TRP | Exit | TC Energy Corp ADRequities | $0 | – | -7,656 | -100.0% | -0.07% | – |
| KMB | Exit | Kimberly Clark Corpequities | $0 | – | -2,187 | -100.0% | -0.07% | – |
| LLY | Exit | Eli Lilly & Coequities | $0 | – | -509 | -100.0% | -0.07% | – |
| ZTS | Exit | Zoetis Inc.equities | $0 | – | -1,567 | -100.0% | -0.07% | – |
| D | Exit | Dominion Resources Incequities | $0 | – | -6,227 | -100.0% | -0.08% | – |
| CMG | Exit | Chipotle Mexican Grillequities | $0 | – | -155 | -100.0% | -0.08% | – |
| PNW | Exit | Pinnacle West Capitalequities | $0 | – | -3,900 | -100.0% | -0.08% | – |
| ISRG | Exit | Intuitive Surgicalequities | $0 | – | -977 | -100.0% | -0.08% | – |
| UTL | Exit | Unitil Corporationequities | $0 | – | -6,784 | -100.0% | -0.08% | – |
| SDY | Exit | SPDR S&P Dividendequities | $0 | – | -2,534 | -100.0% | -0.08% | – |
| RSP | Exit | Invesco S&P 500 EQL WGht ETFequities | $0 | – | -2,073 | -100.0% | -0.08% | – |
| SLB | Exit | Schlumberger Ltd ADRequities | $0 | – | -5,112 | -100.0% | -0.08% | – |
| WFC | Exit | Wells Fargo & Coequities | $0 | – | -7,655 | -100.0% | -0.08% | – |
| WM | Exit | Waste Management Incequities | $0 | – | -2,078 | -100.0% | -0.09% | – |
| PLD | Exit | ProLogis Incequities | $0 | – | -2,865 | -100.0% | -0.09% | – |
| SCHW | Exit | Charles Schwab Corpequities | $0 | – | -5,811 | -100.0% | -0.09% | – |
| NOW | Exit | Service Now Incequities | $0 | – | -574 | -100.0% | -0.09% | – |
| CARR | Exit | Carrier Global Corporationequities | $0 | – | -6,016 | -100.0% | -0.09% | – |
| CL | Exit | Colgate-Palmolive Coequities | $0 | – | -4,639 | -100.0% | -0.09% | – |
| MMC | Exit | Marsh & McLennan Co Incequities | $0 | – | -1,778 | -100.0% | -0.09% | – |
| USB | Exit | US Bancorpequities | $0 | – | -10,561 | -100.0% | -0.10% | – |
| TFC | Exit | Truist Finl Corpequities | $0 | – | -12,471 | -100.0% | -0.10% | – |
| ALL | Exit | Allstate Corpequities | $0 | – | -3,314 | -100.0% | -0.10% | – |
| DGX | Exit | Quest Diagnostics Incequities | $0 | – | -3,041 | -100.0% | -0.10% | – |
| HBAN | Exit | Huntington BancShares Incequities | $0 | – | -36,186 | -100.0% | -0.10% | – |
| UPS | Exit | United Parcel Serviceequities | $0 | – | -2,484 | -100.0% | -0.10% | – |
| DES | Exit | Wisdomtree US Small Cap Dividenequities | $0 | – | -13,756 | -100.0% | -0.10% | – |
| PRU | Exit | Prudential Financial Incequities | $0 | – | -4,280 | -100.0% | -0.11% | – |
| SCHV | Exit | Schwab US Large Cap Value ETFequities | $0 | – | -6,420 | -100.0% | -0.11% | – |
| PAYX | Exit | Paychex Incequities | $0 | – | -3,631 | -100.0% | -0.11% | – |
| ATO | Exit | Atmos Energy Corpequities | $0 | – | -3,990 | -100.0% | -0.12% | – |
| SYK | Exit | Stryker Corpequities | $0 | – | -1,627 | -100.0% | -0.12% | – |
| MKC | Exit | McCormick & Coequities | $0 | – | -5,900 | -100.0% | -0.12% | – |
| USMV | Exit | iShares USA Min Vol ETFequities | $0 | – | -6,423 | -100.0% | -0.13% | – |
| DON | Exit | Wisdom MidCap Divequities | $0 | – | -11,400 | -100.0% | -0.13% | – |
| BLK | Exit | Blackrock Incequities | $0 | – | -725 | -100.0% | -0.13% | – |
| VOO | Exit | Vanguard Index Fds S&P ETFequities | $0 | – | -1,225 | -100.0% | -0.13% | – |
| PANW | Exit | Palo Alto Networksequities | $0 | – | -2,089 | -100.0% | -0.13% | – |
| MDT | Exit | Medtronic PLC ADRequities | $0 | – | -6,513 | -100.0% | -0.14% | – |
| MDY | Exit | SPDR S&P Midcap 400equities | $0 | – | -1,134 | -100.0% | -0.14% | – |
| SPGI | Exit | S&P Global Incequities | $0 | – | -1,456 | -100.0% | -0.14% | – |
| AFL | Exit | Aflac Incequities | $0 | – | -7,032 | -100.0% | -0.15% | – |
| IBM | Exit | Intl Business Machinesequities | $0 | – | -3,901 | -100.0% | -0.15% | – |
| TTEK | Exit | Tetra Tech Inc Newequities | $0 | – | -3,653 | -100.0% | -0.15% | – |
| DOV | Exit | Dover Corpequities | $0 | – | -4,111 | -100.0% | -0.16% | – |
| INTC | Exit | Intel Corpequities | $0 | – | -16,253 | -100.0% | -0.16% | – |
| FDX | Exit | Fedex Corpequities | $0 | – | -2,194 | -100.0% | -0.16% | – |
| DLR | Exit | Digital Realty Trust Incequities | $0 | – | -5,262 | -100.0% | -0.17% | – |
| BAC | Exit | Bank of America Corpequities | $0 | – | -23,302 | -100.0% | -0.17% | – |
| CME | Exit | CME Group Incequities | $0 | – | -3,203 | -100.0% | -0.17% | – |
| SCHG | Exit | Schwab US Large Cap Growth ETFequities | $0 | – | -8,780 | -100.0% | -0.17% | – |
| CVS | Exit | CVS Health Corpequities | $0 | – | -9,333 | -100.0% | -0.18% | – |
| INTU | Exit | Intuitequities | $0 | – | -1,282 | -100.0% | -0.18% | – |
| TGT | Exit | Target Corpequities | $0 | – | -6,074 | -100.0% | -0.18% | – |
| BMY | Exit | Bristol-Meyers Squibb Coequities | $0 | – | -11,993 | -100.0% | -0.19% | – |
| MDLZ | Exit | Mondelez Intl Incequities | $0 | – | -10,645 | -100.0% | -0.20% | – |
| MMM | Exit | 3M Companyequities | $0 | – | -7,892 | -100.0% | -0.20% | – |
| PM | Exit | Philip Morris Intl Incequities | $0 | – | -7,993 | -100.0% | -0.20% | – |
| ENB | Exit | Enbridge Inc ADRequities | $0 | – | -22,367 | -100.0% | -0.20% | – |
| VZ | Exit | Verizon Communicationsequities | $0 | – | -25,749 | -100.0% | -0.23% | – |
| WMB | Exit | Williams Companies Incequities | $0 | – | -24,818 | -100.0% | -0.23% | – |
| EMR | Exit | Emerson Electric Coequities | $0 | – | -8,974 | -100.0% | -0.24% | – |
| LOW | Exit | Lowe's Companies Incequities | $0 | – | -4,263 | -100.0% | -0.24% | – |
| ADI | Exit | Analog Devices Incequities | $0 | – | -5,383 | -100.0% | -0.26% | – |
| NKE | Exit | Nike Inc CL Bequities | $0 | – | -9,884 | -100.0% | -0.26% | – |
| FTV | Exit | Fortive Corpequities | $0 | – | -13,376 | -100.0% | -0.27% | – |
| NSC | Exit | Norfolk Southern Corpequities | $0 | – | -5,528 | -100.0% | -0.30% | – |
| KO | Exit | Coca Cola Coequities | $0 | – | -19,841 | -100.0% | -0.30% | – |
| NVS | Exit | Novartis AG ADRequities | $0 | – | -11,055 | -100.0% | -0.31% | – |
| IEFA | Exit | iShares Trust Core MSCI EAFEequities | $0 | – | -18,067 | -100.0% | -0.32% | – |
| ITW | Exit | Illinois Tool Works Incequities | $0 | – | -5,241 | -100.0% | -0.33% | – |
| AMGN | Exit | Amgen Incequities | $0 | – | -4,763 | -100.0% | -0.35% | – |
| F | Exit | Ford Motor Coequities | $0 | – | -103,690 | -100.0% | -0.35% | – |
| MTB | Exit | M&T Bank Corpequities | $0 | – | -10,804 | -100.0% | -0.37% | – |
| LMT | Exit | Lockheed Martin Corpequities | $0 | – | -3,353 | -100.0% | -0.37% | – |
| DE | Exit | Deere & Coequities | $0 | – | -3,873 | -100.0% | -0.40% | – |
| PNC | Exit | PNC Finl Svcs Groupequities | $0 | – | -12,267 | -100.0% | -0.41% | – |
| TEL | Exit | TE Connectivity LTD ADRequities | $0 | – | -12,266 | -100.0% | -0.41% | – |
| APD | Exit | Air Products & Chemicals Incequities | $0 | – | -5,695 | -100.0% | -0.44% | – |
| PFE | Exit | Pfizer Incequities | $0 | – | -52,335 | -100.0% | -0.47% | – |
| AMT | Exit | American Tower Corpequities | $0 | – | -10,615 | -100.0% | -0.47% | – |
| ABT | Exit | Abbott Labsequities | $0 | – | -18,255 | -100.0% | -0.48% | – |
| PSK | Exit | SPDR ICE Preferred Sec ETFequities | $0 | – | -54,634 | -100.0% | -0.48% | – |
| NEE | Exit | Nextera Energy Incequities | $0 | – | -31,426 | -100.0% | -0.49% | – |
| NOC | Exit | Northrop Grumman Corpequities | $0 | – | -4,334 | -100.0% | -0.52% | – |
| ACN | Exit | Accenture PLC Ireland Shs Cl Aequities | $0 | – | -6,225 | -100.0% | -0.52% | – |
| DOW | Exit | Dow Incequities | $0 | – | -38,649 | -100.0% | -0.54% | – |
| PYPL | Exit | PayPal Holdings Incequities | $0 | – | -35,452 | -100.0% | -0.56% | – |
| SHW | Exit | Sherwin Williamsequities | $0 | – | -8,883 | -100.0% | -0.62% | – |
| AMP | Exit | Ameriprise Financial Incequities | $0 | – | -6,933 | -100.0% | -0.62% | – |
| DIS | Exit | Disney (Walt)equities | $0 | – | -28,629 | -100.0% | -0.63% | – |
| CVX | Exit | Chevron Corpequities | $0 | – | -14,219 | -100.0% | -0.65% | – |
| ECL | Exit | EcoLab Incequities | $0 | – | -14,213 | -100.0% | -0.65% | – |
| HON | Exit | Honeywell Intl Incequities | $0 | – | -13,048 | -100.0% | -0.66% | – |
| ADP | Exit | Automatic Data Processing Incequities | $0 | – | -10,155 | -100.0% | -0.66% | – |
| WMT | Exit | Wal-Mart Incequities | $0 | – | -15,991 | -100.0% | -0.70% | – |
| QCOM | Exit | Qualcomm Incequities | $0 | – | -23,667 | -100.0% | -0.71% | – |
| IEMG | Exit | iShares Core MSCI Emerging Mktsequities | $0 | – | -56,578 | -100.0% | -0.73% | – |
| MA | Exit | Mastercard Incequities | $0 | – | -6,850 | -100.0% | -0.74% | – |
| ADBE | Exit | Adobe Incequities | $0 | – | -5,367 | -100.0% | -0.74% | – |
| RTX | Exit | Raytheon Technologies Corpequities | $0 | – | -39,423 | -100.0% | -0.77% | – |
| SBUX | Exit | Starbucks Corpequities | $0 | – | -31,182 | -100.0% | -0.77% | – |
| ETN | Exit | Eaton Corp PLC ADRequities | $0 | – | -13,716 | -100.0% | -0.80% | – |
| CRM | Exit | Salesforce.com Incequities | $0 | – | -14,856 | -100.0% | -0.82% | – |
| CB | Exit | Chubb Ltd Ord ADRequities | $0 | – | -14,494 | -100.0% | -0.82% | – |
| IDXX | Exit | Idexx Labs Incequities | $0 | – | -6,949 | -100.0% | -0.83% | – |
| COP | Exit | ConocoPhillipsequities | $0 | – | -26,158 | -100.0% | -0.85% | – |
| FB | Exit | Meta Platforms Inc Cl Aequities | $0 | – | -10,454 | -100.0% | -0.85% | – |
| TMO | Exit | Thermo Fisher Scientific Incequities | $0 | – | -6,320 | -100.0% | -0.87% | – |
| V | Exit | Visa Incequities | $0 | – | -13,944 | -100.0% | -0.87% | – |
| CAT | Exit | Caterpillar Incequities | $0 | – | -11,944 | -100.0% | -0.89% | – |
| TSLA | Exit | Tesla Incequities | $0 | – | -13,078 | -100.0% | -0.89% | – |
| IJR | Exit | iShares Trust S&P Sm Cap 600 Inequities | $0 | – | -35,285 | -100.0% | -0.90% | – |
| AVGO | Exit | Broadcom Incequities | $0 | – | -4,103 | -100.0% | -0.93% | – |
| DHR | Exit | Danaher Corpequities | $0 | – | -14,438 | -100.0% | -0.97% | – |
| COST | Exit | Costco Wholesale Corp Newequities | $0 | – | -6,344 | -100.0% | -0.97% | – |
| BKNG | Exit | Booking Hldgs Incequities | $0 | – | -1,178 | -100.0% | -0.99% | – |
| JNJ | Exit | Johnson & Johnsonequities | $0 | – | -23,512 | -100.0% | -1.00% | – |
| BIV | Exit | Vanguard Intermediate-Term Bondequities | $0 | – | -52,941 | -100.0% | -1.04% | – |
| UNP | Exit | Union Pacific Corpequities | $0 | – | -19,139 | -100.0% | -1.06% | – |
| CSCO | Exit | Cisco Systems Incequities | $0 | – | -73,766 | -100.0% | -1.08% | – |
| UNH | Exit | United Health Group Incequities | $0 | – | -8,074 | -100.0% | -1.11% | – |
| BRKB | Exit | Berkshire Hathaway Cl Bequities | $0 | – | -11,632 | -100.0% | -1.11% | – |
| MRK | Exit | Merck & Co Inc Newequities | $0 | – | -49,498 | -100.0% | -1.38% | – |
| HD | Exit | The Home Depot Incequities | $0 | – | -16,894 | -100.0% | -1.39% | – |
| PG | Exit | Procter & Gamble Coequities | $0 | – | -35,754 | -100.0% | -1.42% | – |
| VEA | Exit | Vanguard FTSE Developed Mktequities | $0 | – | -119,653 | -100.0% | -1.42% | – |
| ABBV | Exit | Abbvie Incequities | $0 | – | -36,210 | -100.0% | -1.47% | – |
| JPM | Exit | J P Morgan Chase & Coequities | $0 | – | -37,284 | -100.0% | -1.47% | – |
| MCD | Exit | McDonald's Corpequities | $0 | – | -21,105 | -100.0% | -1.51% | – |
| GOOGL | Exit | Alphabet Inc Cl Aequities | $0 | – | -43,206 | -100.0% | -1.54% | – |
| XOM | Exit | Exxon Mobil Corpequities | $0 | – | -49,111 | -100.0% | -1.57% | – |
| NVDA | Exit | Nvidia Corpequities | $0 | – | -13,478 | -100.0% | -1.59% | – |
| PEP | Exit | Pepsico Incequities | $0 | – | -35,178 | -100.0% | -1.62% | – |
| IJH | Exit | iShares S&P 400 Midcap Indexequities | $0 | – | -31,637 | -100.0% | -2.14% | – |
| GOOG | Exit | Alphabet Inc Cl Cequities | $0 | – | -62,191 | -100.0% | -2.23% | – |
| VNQ | Exit | Vanguard REIT ETFequities | $0 | – | -116,978 | -100.0% | -2.40% | – |
| AMZN | Exit | Amazon Incequities | $0 | – | -75,657 | -100.0% | -2.61% | – |
| SLYV | Exit | SPDR S&P 600 SmallCap Valequities | $0 | – | -251,539 | -100.0% | -4.95% | – |
| MSFT | Exit | Microsoft Corpequities | $0 | – | -62,585 | -100.0% | -5.37% | – |
| AAPL | Exit | Apple Incequities | $0 | – | -140,601 | -100.0% | -6.54% | – |
| VO | Exit | Vanguard Mid Cap ETFequities | $0 | – | -150,203 | -100.0% | -8.50% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Mid Cap ETF | 4 | Q3 2023 | 8.5% |
| Apple Inc | 4 | Q3 2023 | 7.2% |
| SPDR S&P 600 SmallCap Val | 4 | Q3 2023 | 5.1% |
| Microsoft Corp | 4 | Q3 2023 | 5.5% |
| Vanguard REIT ETF | 4 | Q3 2023 | 3.4% |
| Amazon Inc | 4 | Q3 2023 | 2.6% |
| iShares S&P 400 Midcap Index | 4 | Q3 2023 | 2.2% |
| Alphabet Inc Cl C | 4 | Q3 2023 | 2.2% |
| Pepsico Inc | 4 | Q3 2023 | 1.8% |
| McDonald's Corp | 4 | Q3 2023 | 1.7% |
View New Hampshire Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-10 |
View New Hampshire Trust'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.