13F-HR filed by Bank of New Hampshire
Bank of New Hampshire filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-05, with 188 holding rows worth $374,186,000.
- Accession
- 0001870761-21-000003
- Filer
- CIK 1870761
- Filed
- 2021-10-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 331 entries on the cover page, a total value of $374,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,186,000 with VALUE read as thousands by filing date, 13F file number 028-21286. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 111,490 | $15,270,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,989 | $13,542,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 47,018 | $11,160,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 165,471 | $8,525,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 130,392 | $8,266,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,982 | $7,899,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 67,947 | $7,856,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,282 | $7,850,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,207 | $7,830,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 19,190 | $7,652,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,064 | $7,304,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 131,237 | $7,127,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,720 | $6,737,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,717 | $6,413,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,145 | $6,082,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,868 | $6,046,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,210 | $5,339,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,163 | $4,870,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,643 | $4,719,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,874 | $4,279,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 16,225 | $4,214,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 101,775 | $4,196,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,822 | $4,136,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,850 | $4,121,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,454 | $3,993,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 58,096 | $3,917,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,314 | $3,899,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 37,879 | $3,619,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,625 | $3,585,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,024 | $3,496,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,713 | $3,448,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,467 | $3,346,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,669 | $3,279,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 55,671 | $3,119,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 37,683 | $3,102,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,486 | $3,034,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,059 | $2,991,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,672 | $2,881,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 31,379 | $2,877,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 31,766 | $2,838,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,769 | $2,821,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,599 | $2,763,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,094 | $2,742,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 38,890 | $2,739,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,568 | $2,736,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,824 | $2,709,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 11,350 | $2,595,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,564 | $2,584,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,273 | $2,577,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19,026 | $2,506,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 41,978 | $2,357,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,343 | $2,347,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 30,738 | $2,236,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,242 | $2,200,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,958 | $2,138,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,397 | $2,137,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,690 | $2,111,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,255 | $1,997,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,981 | $1,917,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,029 | $1,874,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,692 | $1,858,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 23,787 | $1,851,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,627 | $1,761,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 26,996 | $1,760,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,880 | $1,735,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,490 | $1,697,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 90,889 | $1,697,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 36,375 | $1,685,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,904 | $1,683,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,276 | $1,683,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,816 | $1,649,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,089 | $1,632,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 54,098 | $1,621,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 29,834 | $1,601,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,694 | $1,601,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,679 | $1,587,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,698 | $1,566,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 44,525 | $1,513,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,214 | $1,495,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,709 | $1,473,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 31,161 | $1,380,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,734 | $1,315,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,504 | $1,301,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 17,905 | $1,290,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,256,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,283 | $1,254,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,769 | $1,232,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,400 | $1,217,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,591 | $1,208,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,236 | $1,199,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,495 | $1,151,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 11,555 | $1,138,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,193 | $1,132,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,750 | $1,123,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 21,550 | $1,093,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,474 | $1,088,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,888 | $1,062,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,207 | $1,041,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,076 | $1,011,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 25,148 | $1,005,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,342 | $994,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,851 | $959,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,709 | $954,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,871 | $944,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,227 | $925,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 22,566 | $923,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,075 | $899,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,021 | $891,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,571 | $890,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,105 | $884,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,958 | $882,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,230 | $877,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,871 | $844,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,433 | $831,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,084 | $831,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,222 | $812,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,515 | $779,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,731 | $760,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32,636 | $746,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,679 | $739,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,091 | $708,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,197 | $680,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 31,109 | $670,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,627 | $622,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,850 | $620,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,824 | $609,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,061 | $608,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,097 | $601,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,510 | $586,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,537 | $586,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,754 | $577,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,395 | $572,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,955 | $566,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,028 | $562,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,102 | $549,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 623 | $545,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,032 | $533,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,408 | $530,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,163 | $512,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,100 | $508,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,516 | $495,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,000 | $477,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,520 | $464,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,994 | $461,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,545 | $458,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,548 | $458,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,058 | $458,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,710 | $432,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,710 | $432,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,055 | $402,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,682 | $398,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,465 | $389,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,135 | $381,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 930 | $376,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,945 | $371,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,900 | $360,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,500 | $350,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,870 | $344,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 900 | $340,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,609 | $340,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,157 | $337,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,700 | $337,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,018 | $329,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,685 | $319,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,180 | $310,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,630 | $305,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 11,235 | $304,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,210 | $303,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 690 | $302,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,265 | $290,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,250 | $287,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,000 | $279,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,678 | $271,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 726 | $257,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,735 | $235,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,257 | $235,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,140 | $229,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,348 | $225,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,515 | $224,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,182 | $223,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,562 | $220,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,145 | $220,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 150 | $219,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,468 | $215,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,812 | $211,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,460 | $210,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,684 | $208,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,525 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001870761-21-000003 | this filing | 2021-10-05 | acceptance time not in the bulk data set |