13F-HR filed by New Hampshire Trust
New Hampshire Trust filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-17, with 166 holding rows worth $367,985,518.
- Accession
- 0001961742-23-000005
- Filer
- CIK 1961742
- Filed
- 2023-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 300 entries on the cover page, a total value of $367,985,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,985,518 with VALUE read as dollars as filed, 13F file number 028-22878. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFCI Advisors
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 |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF | 922908629 | SHS | 150,203 | $31,278,273 | dollars as filed | |
| Apple Inc | 037833100 | COM | 140,601 | $24,072,297 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 62,585 | $19,761,214 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 251,539 | $18,203,877 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 75,657 | $9,617,518 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 116,978 | $8,850,556 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,191 | $8,199,884 | dollars as filed | |
| IJH | 464287507 | COM | 31,637 | $7,888,686 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 35,178 | $5,960,560 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,478 | $5,862,796 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,111 | $5,774,472 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,206 | $5,653,937 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,105 | $5,559,901 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,284 | $5,406,926 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 36,210 | $5,397,463 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 119,653 | $5,231,230 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,754 | $5,215,079 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,894 | $5,104,691 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,498 | $5,095,820 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,632 | $4,074,690 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,074 | $4,070,830 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,766 | $3,965,660 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,139 | $3,897,274 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 52,941 | $3,828,164 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,512 | $3,661,994 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,178 | $3,632,893 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,344 | $3,584,106 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,438 | $3,582,068 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,103 | $3,407,870 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,285 | $3,328,434 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,078 | $3,272,377 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,944 | $3,260,712 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,944 | $3,207,260 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,320 | $3,198,995 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,454 | $3,138,395 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26,158 | $3,133,728 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,949 | $3,038,589 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,494 | $3,017,361 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,856 | $3,012,500 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,716 | $2,925,349 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 31,182 | $2,845,981 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,423 | $2,837,273 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,367 | $2,736,634 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,850 | $2,711,984 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 56,578 | $2,692,547 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,667 | $2,628,457 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,991 | $2,557,441 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,155 | $2,443,090 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,048 | $2,410,487 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 14,213 | $2,407,682 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,219 | $2,397,608 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,629 | $2,320,380 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,933 | $2,285,671 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,883 | $2,265,609 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,452 | $2,072,524 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 38,649 | $1,992,743 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,225 | $1,911,760 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,334 | $1,907,784 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,426 | $1,800,396 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 54,634 | $1,773,419 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,255 | $1,767,997 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,615 | $1,745,637 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 52,335 | $1,735,952 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,695 | $1,613,963 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,266 | $1,515,219 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,267 | $1,506,020 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,873 | $1,461,593 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,353 | $1,371,243 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,804 | $1,366,166 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 103,690 | $1,287,830 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,763 | $1,280,104 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,241 | $1,207,054 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,067 | $1,162,612 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,055 | $1,126,063 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,841 | $1,110,700 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,528 | $1,088,629 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,376 | $991,964 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,884 | $945,108 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,383 | $942,509 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,263 | $886,022 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,974 | $866,619 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,818 | $836,119 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,749 | $834,525 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,367 | $742,361 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,993 | $739,992 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,892 | $738,849 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,645 | $738,763 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,993 | $696,073 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,074 | $671,602 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,282 | $655,025 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,333 | $651,630 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,203 | $641,305 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,780 | $638,482 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,302 | $638,009 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,262 | $636,807 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,194 | $581,234 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,253 | $577,794 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,111 | $573,525 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,653 | $555,366 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,901 | $547,310 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,032 | $539,706 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,456 | $532,037 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,134 | $517,830 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,513 | $510,359 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,089 | $489,745 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,225 | $481,058 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 725 | $468,705 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,400 | $466,944 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,423 | $464,897 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,900 | $446,276 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,627 | $444,610 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,990 | $422,661 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,631 | $418,763 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,420 | $413,833 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,280 | $406,129 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,756 | $387,919 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,484 | $387,181 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,186 | $376,335 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,041 | $370,576 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,314 | $369,213 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,471 | $356,795 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,561 | $349,146 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,778 | $338,353 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,016 | $332,083 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,639 | $329,879 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,865 | $321,482 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 574 | $320,843 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,811 | $319,024 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,078 | $316,770 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,655 | $312,783 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,112 | $298,030 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,073 | $293,723 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,534 | $291,435 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,784 | $289,745 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,900 | $287,352 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 977 | $285,567 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 155 | $283,934 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,227 | $278,160 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 509 | $273,400 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,567 | $272,627 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,014 | $266,015 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,187 | $264,299 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,656 | $263,443 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 7,582 | $259,471 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,099 | $255,808 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,222 | $250,342 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,498 | $246,599 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 903 | $245,183 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,228 | $240,233 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,618 | $239,295 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 495 | $238,100 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,212 | $236,061 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 506 | $232,239 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,405 | $229,451 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,487 | $225,679 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,956 | $219,749 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,400 | $218,256 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,554 | $218,092 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,365 | $216,705 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,529 | $216,305 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,303 | $214,892 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,083 | $207,589 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,182 | $207,051 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,483 | $206,582 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,080 | $203,434 | dollars as filed | |
| LORD ABBETT INVT TR | 543916688 | SHS | 13,437 | $51,063 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961742-23-000005 | this filing | 2023-10-17 | acceptance time not in the bulk data set |