13F-HR filed by New Hampshire Trust
New Hampshire Trust filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-15, with 172 holding rows worth $438,340,588.
- Accession
- 0001961742-24-000003
- Filer
- CIK 1961742
- Filed
- 2024-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 301 entries on the cover page, a total value of $438,340,588 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,340,588 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 | 158,179 | $38,295,136 | dollars as filed | |
| Apple Inc | 037833100 | COM | 128,008 | $26,961,045 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 58,596 | $26,189,483 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 284,156 | $17,072,092 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 124,346 | $15,361,705 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 65,937 | $12,742,326 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,325 | $10,514,551 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 118,968 | $9,964,760 | dollars as filed | |
| IJH | 464287507 | COM | 146,147 | $8,552,522 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,714 | $7,962,505 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,373 | $7,356,802 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 144,071 | $7,119,989 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,825 | $6,656,814 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 36,315 | $6,228,749 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,628 | $6,020,147 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,756 | $5,768,086 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 34,574 | $5,702,290 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,415 | $5,482,885 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,393 | $5,451,793 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,678 | $5,389,255 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,263 | $5,174,810 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,037 | $5,131,390 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,365 | $5,030,082 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 60,370 | $4,727,575 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 88,145 | $4,718,402 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,155 | $4,575,533 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 42,624 | $4,279,024 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,348 | $4,251,302 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,323 | $4,247,116 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,501 | $4,186,036 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,128 | $4,116,284 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,834 | $3,941,905 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,291 | $3,750,959 | dollars as filed | |
| LORD ABBETT INVT TR | 543916688 | SHS | 965,467 | $3,707,377 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,329 | $3,655,041 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,004 | $3,520,207 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,354 | $3,513,762 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,872 | $3,465,920 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,748 | $3,361,238 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 49,232 | $3,333,498 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13,561 | $3,227,518 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,543 | $3,187,750 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 27,770 | $3,176,333 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,832 | $3,167,225 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,728 | $3,015,269 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,732 | $2,875,843 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,480 | $2,847,197 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,514 | $2,831,156 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,939 | $2,743,812 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,065 | $2,675,635 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,873 | $2,647,969 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 45,468 | $2,412,078 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,108 | $2,395,931 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,536 | $2,276,148 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,188 | $2,261,708 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,436 | $2,084,363 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,259 | $2,046,080 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,330 | $2,007,946 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,616 | $1,961,535 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,767 | $1,920,540 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 25,142 | $1,882,884 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,512 | $1,800,708 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,113 | $1,753,190 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,500 | $1,668,755 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,393 | $1,573,084 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,352 | $1,565,719 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,940 | $1,552,415 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,670 | $1,463,143 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,553 | $1,422,585 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,403 | $1,409,434 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,762 | $1,405,596 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 107,122 | $1,343,310 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,307 | $1,211,376 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,102 | $1,208,970 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,930 | $1,203,021 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,781 | $1,195,410 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,768 | $1,010,140 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,603 | $1,007,982 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 9,454 | $980,663 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,998 | $979,244 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,534 | $973,405 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,216 | $929,459 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,564 | $911,724 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,150 | $910,446 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,201 | $903,422 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,296 | $879,394 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,301 | $847,141 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,259 | $827,427 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,796 | $789,968 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,221 | $752,941 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,088 | $737,679 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,194 | $657,849 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,449 | $646,254 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,153 | $644,725 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 709 | $641,915 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,032 | $628,028 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,601 | $622,793 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,134 | $606,781 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,076 | $598,270 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,797 | $592,396 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,890 | $591,475 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,751 | $567,092 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 401,989 | $542,685 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,400 | $533,178 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,064 | $532,138 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 642 | $505,459 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,378 | $499,493 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,604 | $497,606 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,585 | $496,312 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,430 | $486,558 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,629 | $485,056 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,014 | $481,215 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,497 | $478,669 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,645 | $473,954 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,271 | $464,872 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,354 | $462,796 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,908 | $457,979 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,727 | $450,772 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,850 | $449,103 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,218 | $440,331 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 559 | $439,749 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,854 | $432,843 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,015 | $429,880 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,828 | $429,466 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,283 | $427,053 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,662 | $425,571 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 949 | $422,163 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,105 | $421,966 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,928 | $409,167 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,905 | $393,228 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,994 | $387,577 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,778 | $374,660 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,280 | $374,563 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,896 | $368,313 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,095 | $366,943 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,519 | $348,139 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 422 | $346,749 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,400 | $342,576 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,483 | $342,412 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 895 | $341,497 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,854 | $338,392 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,421 | $331,314 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,379 | $330,368 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,217 | $329,782 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,978 | $327,607 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,138 | $316,161 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,970 | $309,635 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 4,539 | $306,018 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,959 | $296,581 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,427 | $296,402 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 493 | $293,365 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 433 | $292,223 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,405 | $285,693 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,212 | $278,227 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,463 | $275,259 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,252 | $274,851 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,977 | $273,221 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,139 | $271,428 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 254 | $270,472 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,488 | $257,956 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 361 | $252,794 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,184 | $244,764 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,155 | $243,213 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,111 | $241,320 | dollars as filed | |
| VGT | 92204A702 | SHS | 412 | $237,555 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,156 | $230,692 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,320 | $223,668 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,572 | $215,191 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,095 | $213,383 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,260 | $207,760 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,105 | $204,585 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,109 | $167,372 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961742-24-000003 | this filing | 2024-07-15 | acceptance time not in the bulk data set |