HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Vanguard Mid Cap ETF (VO) |
153,413 | +2 | $38,332 |
| VO | 153,413 | +2 | $38,332 |
| Microsoft Corp |
58,761 | -2,180 | $24,722 |
| MSFT | 58,761 | -2,180 | $24,722 |
| Apple Inc |
128,068 | -9,077 | $21,961 |
| AAPL | 128,068 | -9,077 | $21,961 |
| Dimensional US Small Cap ETF (DFAS) |
270,533 | +6,887 | $16,865 |
| DFAS | 270,533 | +6,887 | $16,865 |
| Amazon Inc |
65,000 | -8,459 | $11,725 |
| AMZN | 65,000 | -8,459 | $11,725 |
| Nvidia Corp |
12,774 | -328 | $11,542 |
| NVDA | 12,774 | -328 | $11,542 |
| Vanguard REIT ETF (VNQ) |
116,261 | +536 | $10,054 |
| VNQ | 116,261 | +536 | $10,054 |
| iShares S&P 400 Midcap Index (IJH) |
146,760 | +117,001 | $8,914 |
| IJH | 146,760 | +117,001 | $8,914 |
| Alphabet Inc Cl C |
57,829 | -2,838 | $8,805 |
| GOOG | 57,829 | -2,838 | $8,805 |
| J P Morgan Chase & Co |
36,264 | -226 | $7,264 |
| JPM | 36,264 | -226 | $7,264 |
| Vanguard FTSE Developed Mkt (VEA) |
142,082 | -4,524 | $7,128 |
| VEA | 142,082 | -4,524 | $7,128 |
| Abbvie Inc |
36,357 | +1,092 | $6,621 |
| ABBV | 36,357 | +1,092 | $6,621 |
| Alphabet Inc Cl A |
42,582 | +109 | $6,427 |
| GOOGL | 42,582 | +109 | $6,427 |
| Exxon Mobil Corp |
55,065 | +5,716 | $6,401 |
| XOM | 55,065 | +5,716 | $6,401 |
| Merck & Co Inc New |
48,475 | -950 | $6,396 |
| MRK | 48,475 | -950 | $6,396 |
| The Home Depot Inc |
16,625 | -144 | $6,377 |
| HD | 16,625 | -144 | $6,377 |
| Pepsico Inc |
34,633 | -520 | $6,061 |
| PEP | 34,633 | -520 | $6,061 |
| McDonald s Corp |
21,128 | +134 | $5,957 |
| MCD | 21,128 | +134 | $5,957 |
| Procter & Gamble Co |
33,338 | -1,596 | $5,409 |
| PG | 33,338 | -1,596 | $5,409 |
| Vanguard Intermediate Term Bond (BIV) |
69,959 | -76,916 | $5,275 |
| BIV | 69,959 | -76,916 | $5,275 |
 Berkshire Hathaway Cl B |
$5,111 | ||
| BRK.B | 12,155 | +820 | $5,111 |
| SPDR S&P 600 SmallCap Val (SLYV) |
61,016 | -3,023 | $5,062 |
| SLYV | 61,016 | -3,023 | $5,062 |
| Meta Platforms Inc Cl A |
10,210 | +209 | $4,958 |
| META | 10,210 | +209 | $4,958 |
| iShares Core MSCI Emerging Mkts (IEMG) |
88,201 | -12,520 | $4,551 |
| IEMG | 88,201 | -12,520 | $4,551 |
| Union Pacific Corp |
18,427 | -391 | $4,532 |
| UNP | 18,427 | -391 | $4,532 |
| Broadcom Inc |
3,404 | -621 | $4,512 |
| AVGO | 3,404 | -621 | $4,512 |
| Costco Wholesale Corp New |
6,013 | -102 | $4,405 |
| COST | 6,013 | -102 | $4,405 |
| Caterpillar Inc |
11,611 | -277 | $4,255 |
| CAT | 11,611 | -277 | $4,255 |
| Eaton Corp PLC ADR |
13,265 | -456 | $4,148 |
| ETN | 13,265 | -456 | $4,148 |
| Raytheon Technologies Corp |
42,297 | +3,830 | $4,125 |
| RTX | 42,297 | +3,830 | $4,125 |
| Booking Hldgs Inc |
1,127 | -18 | $4,089 |
| BKNG | 1,127 | -18 | $4,089 |
| United Health Group Inc |
8,140 | -4 | $4,027 |
| UNH | 8,140 | -4 | $4,027 |
| Visa Inc |
14,006 | +19 | $3,909 |
| V | 14,006 | +19 | $3,909 |
| Qualcomm Inc |
22,415 | -322 | $3,795 |
| QCOM | 22,415 | -322 | $3,795 |
| Chubb Ltd Ord ADR |
14,264 | -146 | $3,696 |
| CB | 14,264 | -146 | $3,696 |
| iShares Trust S&P Sm Cap 600 In (IJR) |
33,102 | -223 | $3,658 |
| IJR | 33,102 | -223 | $3,658 |
| Thermo Fisher Scientific Inc |
6,268 | +69 | $3,643 |
| TMO | 6,268 | +69 | $3,643 |
| Idexx Labs Inc |
6,733 | -216 | $3,635 |
| IDXX | 6,733 | -216 | $3,635 |
| Salesforce.com Inc |
11,587 | -2,740 | $3,490 |
| CRM | 11,587 | -2,740 | $3,490 |
| Cisco Systems Inc |
69,811 | -1,808 | $3,484 |
| CSCO | 69,811 | -1,808 | $3,484 |
| Danaher Corp |
13,929 | -56 | $3,478 |
| DHR | 13,929 | -56 | $3,478 |
| Disney Walt |
28,166 | +1,840 | $3,446 |
| DIS | 28,166 | +1,840 | $3,446 |
| Johnson & Johnson |
21,218 | -1,751 | $3,356 |
| JNJ | 21,218 | -1,751 | $3,356 |
| ConocoPhillips |
25,455 | -299 | $3,240 |
| COP | 25,455 | -299 | $3,240 |
| EcoLab Inc |
13,445 | -455 | $3,104 |
| ECL | 13,445 | -455 | $3,104 |
| Sherwin Williams |
8,873 | -10 | $3,082 |
| SHW | 8,873 | -10 | $3,082 |
| Mastercard Inc |
6,353 | -152 | $3,059 |
| MA | 6,353 | -152 | $3,059 |
| Honeywell Intl Inc |
14,312 | +2,004 | $2,938 |
| HON | 14,312 | +2,004 | $2,938 |
| Ameriprise Financial Inc |
6,684 | -208 | $2,931 |
| AMP | 6,684 | -208 | $2,931 |
| Wal Mart Inc |
48,123 | +32,261 | $2,896 |
| WMT | 48,123 | +32,261 | $2,896 |
See Full List: All Stocks Held By New Hampshire Trust
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By New Hampshire Trust
|
Size ($ in 1000's)
At 03/31/2024: $427,735 At 12/31/2023: $415,936 New Hampshire Trust holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from New Hampshire Trust 13F filings. Link to 13F filings: SEC filings |
