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 |
| Starbucks Corp |
30,968 | +426 | $2,830 |
| SBUX | 30,968 | +426 | $2,830 |
| Dow Inc |
44,699 | +9,903 | $2,589 |
| DOW | 44,699 | +9,903 | $2,589 |
| Adobe Inc |
4,886 | -208 | $2,465 |
| ADBE | 4,886 | -208 | $2,465 |
| Northrop Grumman Corp |
5,126 | +818 | $2,454 |
| NOC | 5,126 | +818 | $2,454 |
| Automatic Data Processing Inc |
9,649 | -466 | $2,410 |
| ADP | 9,649 | -466 | $2,410 |
| PayPal Holdings Inc |
34,487 | +5,006 | $2,310 |
| PYPL | 34,487 | +5,006 | $2,310 |
| Chevron Corp |
13,421 | -450 | $2,117 |
| CVX | 13,421 | -450 | $2,117 |
| Tesla Inc |
11,956 | -156 | $2,102 |
| TSLA | 11,956 | -156 | $2,102 |
| PNC Finl Svcs Group |
12,343 | -25 | $1,995 |
| PNC | 12,343 | -25 | $1,995 |
| American Tower Corp |
9,683 | +116 | $1,913 |
| AMT | 9,683 | +116 | $1,913 |
| Accenture PLC Ireland Shs Cl A |
5,495 | -423 | $1,905 |
| ACN | 5,495 | -423 | $1,905 |
| TE Connectivity LTD ADR |
12,452 | +7 | $1,809 |
| TEL | 12,452 | +7 | $1,809 |
| Nextera Energy Inc |
28,120 | -2,893 | $1,797 |
| NEE | 28,120 | -2,893 | $1,797 |
| Abbott Labs |
15,799 | -856 | $1,796 |
| ABT | 15,799 | -856 | $1,796 |
| M&T Bank Corp |
10,783 | -21 | $1,568 |
| MTB | 10,783 | -21 | $1,568 |
| Deere & Co |
3,777 | -50 | $1,551 |
| DE | 3,777 | -50 | $1,551 |
| Lockheed Martin Corp |
3,352 | +27 | $1,525 |
| LMT | 3,352 | +27 | $1,525 |
| Ford Motor Co |
105,917 | +1,727 | $1,407 |
| F | 105,917 | +1,727 | $1,407 |
| iShares Trust Core MSCI EAFE (IEFA) |
18,898 | -46 | $1,403 |
| IEFA | 18,898 | -46 | $1,403 |
| Illinois Tool Works Inc |
5,126 | -115 | $1,375 |
| ITW | 5,126 | -115 | $1,375 |
| Air Products & Chemicals Inc |
5,665 | +193 | $1,372 |
| APD | 5,665 | +193 | $1,372 |
| Amgen Inc |
4,586 | -93 | $1,304 |
| AMGN | 4,586 | -93 | $1,304 |
| Norfolk Southern Corp |
4,654 | -304 | $1,186 |
| NSC | 4,654 | -304 | $1,186 |
| Coca Cola Co |
18,959 | -532 | $1,160 |
| KO | 18,959 | -532 | $1,160 |
| Fortive Corp |
13,279 | -112 | $1,142 |
| FTV | 13,279 | -112 | $1,142 |
| Target Corp |
6,308 | +328 | $1,118 |
| TGT | 6,308 | +328 | $1,118 |
| Lowe s Companies Inc |
4,221 | -42 | $1,075 |
| LOW | 4,221 | -42 | $1,075 |
| Analog Devices Inc |
5,337 | -46 | $1,056 |
| ADI | 5,337 | -46 | $1,056 |
| Pfizer Inc |
37,674 | -9,821 | $1,045 |
| PFE | 37,674 | -9,821 | $1,045 |
| Schwab US Large Cap Growth ETF (SCHG) |
10,749 | -363 | $997 |
| SCHG | 10,749 | -363 | $997 |
| Verizon Communications |
23,191 | -494 | $973 |
| VZ | 23,191 | -494 | $973 |
| Williams Companies Inc |
24,016 | -636 | $936 |
| WMB | 24,016 | -636 | $936 |
| Novartis AG ADR |
9,623 | -554 | $931 |
| NVS | 9,623 | -554 | $931 |
| Emerson Electric Co |
8,000 | -619 | $907 |
| EMR | 8,000 | -619 | $907 |
| Intuit |
1,259 | -13 | $818 |
| INTU | 1,259 | -13 | $818 |
| Bank of America Corp |
21,301 | -235 | $808 |
| BAC | 21,301 | -235 | $808 |
| Nike Inc CL B |
8,107 | -306 | $762 |
| NKE | 8,107 | -306 | $762 |
| Schwab Short Term US Treas ETF (SCHO) |
15,467 | +2,936 | $746 |
| SCHO | 15,467 | +2,936 | $746 |
| Dover Corp |
4,088 | -23 | $724 |
| DOV | 4,088 | -23 | $724 |
| Philip Morris Intl Inc |
7,805 | -117 | $715 |
| PM | 7,805 | -117 | $715 |
| Intl Business Machines |
3,601 | -300 | $688 |
| IBM | 3,601 | -300 | $688 |
| Tetra Tech Inc New |
3,653 | UNCH | $675 |
| TTEK | 3,653 | UNCH | $675 |
| Intel Corp |
14,833 | -700 | $655 |
| INTC | 14,833 | -700 | $655 |
| Mondelez Intl Inc |
9,109 | -855 | $638 |
| MDLZ | 9,109 | -855 | $638 |
| Fedex Corp |
2,194 | UNCH | $636 |
| FDX | 2,194 | UNCH | $636 |
| SPDR S&P Midcap 400 (MDY) |
1,134 | UNCH | $631 |
| MDY | 1,134 | UNCH | $631 |
| 3M Company |
5,912 | -1,758 | $627 |
| MMM | 5,912 | -1,758 | $627 |
| Bristol Meyers Squibb Co |
11,493 | -305 | $623 |
| BMY | 11,493 | -305 | $623 |
| CVS Health Corp |
7,780 | -908 | $621 |
| CVS | 7,780 | -908 | $621 |
| S&P Global Inc |
1,449 | -7 | $616 |
| SPGI | 1,449 | -7 | $616 |
| Aflac Inc |
7,032 | UNCH | $604 |
| AFL | 7,032 | UNCH | $604 |
| Digital Realty Trust Inc |
4,113 | -1,043 | $592 |
| DLR | 4,113 | -1,043 | $592 |
| Palo Alto Networks |
2,074 | -15 | $589 |
| PANW | 2,074 | -15 | $589 |
| Blackrock Inc |
683 | -42 | $569 |
| BLK | 683 | -42 | $569 |
| Wisdom MidCap Div |
11,400 | UNCH | $556 |
| DON | 11,400 | UNCH | $556 |
| Eli Lilly & Co |
714 | +28 | $555 |
| LLY | 714 | +28 | $555 |
| iShares USA Min Vol ETF (USMV) |
6,423 | UNCH | $537 |
| USMV | 6,423 | UNCH | $537 |
| Allstate Corp |
3,064 | -168 | $530 |
| ALL | 3,064 | -168 | $530 |
| Vanguard Index Fds S&P ETF (VOO) |
1,089 | -3,869 | $523 |
| VOO | 1,089 | -3,869 | $523 |
| CME Group Inc |
2,402 | -315 | $517 |
| CME | 2,402 | -315 | $517 |
| Enbridge Inc ADR |
14,270 | -4,831 | $516 |
| ENB | 14,270 | -4,831 | $516 |
| Medtronic PLC ADR |
5,799 | +448 | $505 |
| MDT | 5,799 | +448 | $505 |
| Huntington BancShares Inc (HBAN) |
35,411 | +1,604 | $494 |
| HBAN | 35,411 | +1,604 | $494 |
| Stryker Corp |
1,377 | -250 | $493 |
| SYK | 1,377 | -250 | $493 |
| Schwab US Large Cap Value ETF (SCHV) |
6,441 | -892 | $489 |
| SCHV | 6,441 | -892 | $489 |
| Quest Diagnostics Inc |
3,537 | +569 | $471 |
| DGX | 3,537 | +569 | $471 |
| Prudential Financial Inc |
3,991 | -158 | $469 |
| PRU | 3,991 | -158 | $469 |
| Atmos Energy Corp |
3,905 | -85 | $464 |
| ATO | 3,905 | -85 | $464 |
| US Bancorp |
10,216 | -75 | $457 |
| USB | 10,216 | -75 | $457 |
| Wisdomtree US Small Cap Dividen |
13,662 | -94 | $446 |
| DES | 13,662 | -94 | $446 |
| ProLogis Inc |
3,309 | +448 | $431 |
| PLD | 3,309 | +448 | $431 |
| Waste Management Inc |
2,015 | -53 | $429 |
| WM | 2,015 | -53 | $429 |
| Service Now Inc |
559 | -15 | $426 |
| NOW | 559 | -15 | $426 |
| Charles Schwab Corp |
5,812 | UNCH | $420 |
| SCHW | 5,812 | UNCH | $420 |
| Wells Fargo & Co |
7,105 | UNCH | $412 |
| WFC | 7,105 | UNCH | $412 |
| McCormick & Co |
5,317 | -522 | $408 |
| MKC | 5,317 | -522 | $408 |
| Paychex Inc |
3,315 | -256 | $407 |
| PAYX | 3,315 | -256 | $407 |
| Chipotle Mexican Grill |
139 | -5 | $404 |
| CMG | 139 | -5 | $404 |
| SPDR S&P Dividend (SDY) |
2,998 | -140 | $393 |
| SDY | 2,998 | -140 | $393 |
| Intuitive Surgical |
949 | -28 | $379 |
| ISRG | 949 | -28 | $379 |
| United Parcel Service |
2,476 | +43 | $368 |
| UPS | 2,476 | +43 | $368 |
| Marsh & McLennan Co Inc |
1,778 | UNCH | $366 |
| MMC | 1,778 | UNCH | $366 |
| Colgate Palmolive Co |
3,994 | -33 | $360 |
| CL | 3,994 | -33 | $360 |
| Vanguard Index Fds Sm Cap (VBR) |
1,854 | +688 | $356 |
| VBR | 1,854 | +688 | $356 |
| Fifth Third Bancorp |
9,530 | +246 | $355 |
| FITB | 9,530 | +246 | $355 |
| Truist Finl Corp |
8,764 | -2,197 | $342 |
| TFC | 8,764 | -2,197 | $342 |
| Unitil Corporation |
6,469 | UNCH | $339 |
| UTL | 6,469 | UNCH | $339 |
| Pinnacle West Capital |
4,450 | +92 | $333 |
| PNW | 4,450 | +92 | $333 |
| Carrier Global Corporation |
5,619 | -347 | $327 |
| CARR | 5,619 | -347 | $327 |
| The Travelers Co Inc |
1,400 | UNCH | $322 |
| TRV | 1,400 | UNCH | $322 |
| Curtiss Wright Corp |
1,215 | -4 | $311 |
| CW | 1,215 | -4 | $311 |
| Novo Nordisk ADR |
2,400 | UNCH | $308 |
| NVO | 2,400 | UNCH | $308 |
| Progressive Corp |
1,439 | -44 | $298 |
| PGR | 1,439 | -44 | $298 |
| Duke Energy Corp New |
3,043 | +134 | $294 |
| DUK | 3,043 | +134 | $294 |
| TC Energy Corp ADR |
7,263 | +269 | $292 |
| TRP | 7,263 | +269 | $292 |
| Monolithic Pwr Sys Inc |
422 | -3 | $286 |
| MPWR | 422 | -3 | $286 |
| Vanguard Index Mid Cap Growth (VOT) |
1,212 | UNCH | $286 |
| VOT | 1,212 | UNCH | $286 |
| Casey s General Stores Inc |
893 | UNCH | $284 |
| CASY | 893 | UNCH | $284 |
| Synopsys Inc |
493 | -13 | $282 |
| SNPS | 493 | -13 | $282 |
| Schlumberger Ltd ADR |
5,093 | UNCH | $279 |
| SLB | 5,093 | UNCH | $279 |
| Kimberly Clark Corp |
2,081 | -52 | $269 |
| KMB | 2,081 | -52 | $269 |
| iShares Trust MSCI Emerging Mar (EEM) |
6,463 | UNCH | $266 |
| EEM | 6,463 | UNCH | $266 |
| Corning Inc |
8,058 | +8,058 | $266 |
| GLW | 8,058 | +8,058 | $266 |
| Netflix Inc |
433 | -20 | $263 |
| NFLX | 433 | -20 | $263 |
| Dominion Resources Inc |
5,282 | -311 | $260 |
| D | 5,282 | -311 | $260 |
| Cintas Corp |
361 | -134 | $248 |
| CTAS | 361 | -134 | $248 |
| Lam Research Corp |
254 | -5 | $247 |
| LRCX | 254 | -5 | $247 |
| Church & Dwight Inc |
2,338 | UNCH | $244 |
| CHD | 2,338 | UNCH | $244 |
| Zoetis Inc. |
1,431 | -30 | $242 |
| ZTS | 1,431 | -30 | $242 |
| LKQ Corp |
4,278 | +4,278 | $228 |
| LKQ | 4,278 | +4,278 | $228 |
| Entergy Corp New |
2,141 | UNCH | $226 |
| ETR | 2,141 | UNCH | $226 |
| Southern Co |
3,133 | UNCH | $225 |
| SO | 3,133 | UNCH | $225 |
| Intercontinential Exch Inc |
1,572 | UNCH | $216 |
| ICE | 1,572 | UNCH | $216 |
| Vanguard Info Tech ETF (VGT) |
412 | +412 | $216 |
| VGT | 412 | +412 | $216 |
| Comcast Corp New Cl A |
4,956 | UNCH | $215 |
| CMCSA | 4,956 | UNCH | $215 |
| Hasbro Inc |
3,761 | +3,761 | $213 |
| HAS | 3,761 | +3,761 | $213 |
| Ishs Edge MSCI USA Momentum Fac |
1,095 | +1,095 | $205 |
| MTUM | 1,095 | +1,095 | $205 |
| Marathon Petroleum Corp |
1,005 | +1,005 | $203 |
| MPC | 1,005 | +1,005 | $203 |
| Paramount Global Class B Com |
15,767 | +914 | $186 |
| PARA | 15,767 | +914 | $186 |
| Lord Abbett Short Duration Inco |
17,443 | +1,604 | $67 |
| Mutual Funds | 17,443 | +1,604 | $67 |
| Boeing Co |
$0 (exited) | ||
| BA | 0 | -1,083 | $0 |
| Clorox Corp |
$0 (exited) | ||
| CLX | 0 | -1,449 | $0 |
| Lululemon Athletica Inc |
$0 (exited) | ||
| LULU | 0 | -430 | $0 |
| IQ Mackay Municipal Intermediat |
$0 (exited) | ||
| MMIT | 0 | -125,919 | $0 |
| Realty Income Corp |
$0 (exited) | ||
| O | 0 | -4,303 | $0 |
| SPDR ICE Preferred Sec ETF |
$0 (exited) | ||
| PSK | 0 | -7,710 | $0 |
| Roche Holding Ltd Adr |
$0 (exited) | ||
| RHHBY | 0 | -6,152 | $0 |
| Schwab Strategic Tr |
$0 (exited) | ||
| SCHD | 0 | -4,831 | $0 |
| Schwab Intermediate Term Us Tre |
$0 (exited) | ||
| SCHR | 0 | -4,677 | $0 |
| Sysco Corp |
0 | -3,080 | $0 (exited) |
| SYY | 0 | -3,080 | $0 |
See Summary: New Hampshire Trust Top Holdings
See Details: Top 10 Stocks Held By New Hampshire Trust
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GLW | +8,058 | +$266 |
| LKQ | +4,278 | +$228 |
| VGT | +412 | +$216 |
| HAS | +3,761 | +$213 |
| MTUM | +1,095 | +$205 |
| MPC | +1,005 | +$203 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MMIT | -125,919 | -$3,093 |
| SCHD | -4,831 | -$368 |
| BA | -1,083 | -$282 |
| PSK | -7,710 | -$258 |
| O | -4,303 | -$247 |
| SCHR | -4,677 | -$233 |
| SYY | -3,080 | -$225 |
| RHHBY | -6,152 | -$223 |
| LULU | -430 | -$220 |
| CLX | -1,449 | -$207 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IJH | +117,001 | +$666 |
| WMT | +32,261 | +$395 |
| DOW | +9,903 | +$681 |
| DFAS | +6,887 | +$1,146 |
| XOM | +5,716 | +$1,467 |
| PYPL | +5,006 | +$500 |
| RTX | +3,830 | +$888 |
| SCHO | +2,936 | +$139 |
| HON | +2,004 | +$357 |
| DIS | +1,840 | +$1,069 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BIV | -76,916 | -$5,943 |
| IEMG | -12,520 | -$543 |
| PFE | -9,821 | -$322 |
| AAPL | -9,077 | -$4,444 |
| AMZN | -8,459 | +$564 |
| ENB | -4,831 | -$172 |
| VEA | -4,524 | +$106 |
| VOO | -3,869 | -$1,643 |
| SLYV | -3,023 | -$273 |
|
Size ($ 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 |
