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New Hampshire Trust |
| City: |
CONCORD |
| State: |
NH |
| Zip: |
03301 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$424.52 |
$24,722,000 |
58,761 |
5.78% |
1,806,000 |
-2,180 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$194.48 |
$21,961,000 |
128,068 |
5.13% |
-4,444,000 |
-9,077 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$185.00 |
$11,725,000 |
65,000 |
2.74% |
564,000 |
-8,459 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$1,209.98 |
$11,542,000 |
12,774 |
2.7% |
5,054,000 |
-328 |
0.001 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$178.35 |
$8,805,000 |
57,829 |
2.06% |
255,000 |
-2,838 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$196.91 |
$7,264,000 |
36,264 |
1.7% |
1,057,000 |
-226 |
0.001 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$7,128,000 |
142,082 |
1.67% |
106,000 |
-4,524 |
0.006 |
Closed - End Fund - F... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$6,396,000 |
48,475 |
1.5% |
1,008,000 |
-950 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
16 |
- |
$331.10 |
$6,377,000 |
16,625 |
1.49% |
566,000 |
-144 |
0.002 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
17 |
- |
$173.20 |
$6,061,000 |
34,633 |
1.42% |
91,000 |
-520 |
0.003 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$168.47 |
$5,409,000 |
33,338 |
1.26% |
290,000 |
-1,596 |
0.001 |
Cleaning Products |
|
|
BIV |
Vanguard Intermediate-Term ... |
20 |
- |
$75.06 |
$5,275,000 |
69,959 |
1.23% |
-5,943,000 |
-76,916 |
0.044 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
22 |
- |
$79.96 |
$5,062,000 |
61,016 |
1.18% |
-273,000 |
-3,023 |
0.153 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
24 |
- |
$53.48 |
$4,551,000 |
88,201 |
1.06% |
-543,000 |
-12,520 |
0.001 |
N/A |
|
|
UNP |
Union Pacific Corp |
25 |
- |
$228.31 |
$4,532,000 |
18,427 |
1.06% |
-90,000 |
-391 |
0.003 |
Railroads |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,401.27 |
$4,512,000 |
3,404 |
1.05% |
19,000 |
-621 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$842.64 |
$4,405,000 |
6,013 |
1.03% |
369,000 |
-102 |
0.001 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
28 |
- |
$328.29 |
$4,255,000 |
11,611 |
0.99% |
740,000 |
-277 |
0.002 |
Farm & Construction M... |
|
|
ETN |
Eaton Corp |
29 |
- |
$313.46 |
$4,148,000 |
13,265 |
0.97% |
844,000 |
-456 |
0.003 |
Diversified Machinery |
|
|
BKNG |
Booking Holdings Inc |
31 |
- |
$3,810.06 |
$4,089,000 |
1,127 |
0.96% |
27,000 |
-18 |
0.002 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$501.92 |
$4,027,000 |
8,140 |
0.94% |
-261,000 |
-4 |
0.001 |
Health Care Plans |
|
|
QCOM |
QUALCOMM Inc |
34 |
- |
$209.44 |
$3,795,000 |
22,415 |
0.89% |
507,000 |
-322 |
0.002 |
Communication Equipment |
|
|
CB |
Chubb Ltd (ACE Ltd) |
35 |
- |
$263.75 |
$3,696,000 |
14,264 |
0.86% |
439,000 |
-146 |
0.003 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
36 |
- |
$108.05 |
$3,658,000 |
33,102 |
0.86% |
51,000 |
-223 |
0.006 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
38 |
- |
$497.84 |
$3,635,000 |
6,733 |
0.85% |
-222,000 |
-216 |
0.008 |
Diagnostic Substances |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$242.76 |
$3,490,000 |
11,587 |
0.82% |
-280,000 |
-2,740 |
0.001 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$46.23 |
$3,484,000 |
69,811 |
0.81% |
-134,000 |
-1,808 |
0.002 |
Networking & Communic... |
|
|
DHR |
Danaher Corp |
41 |
- |
$267.98 |
$3,478,000 |
13,929 |
0.81% |
243,000 |
-56 |
0.002 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$146.42 |
$3,356,000 |
21,218 |
0.78% |
-244,000 |
-1,751 |
0.001 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
44 |
- |
$112.20 |
$3,240,000 |
25,455 |
0.76% |
251,000 |
-299 |
0.002 |
Integrated Oil & Gas |
|
|
ECL |
Ecolab Inc |
45 |
- |
$240.52 |
$3,104,000 |
13,445 |
0.73% |
347,000 |
-455 |
0.005 |
Cleaning Products |
|
|
SHW |
Sherwin Williams Co |
46 |
- |
$304.06 |
$3,082,000 |
8,873 |
0.72% |
311,000 |
-10 |
0.003 |
General Building Mate... |
|
|
MA |
MasterCard Inc A |
47 |
- |
$448.68 |
$3,059,000 |
6,353 |
0.72% |
285,000 |
-152 |
0.001 |
Business Services |
|
|
AMP |
Ameriprise Financial Inc |
49 |
- |
$425.51 |
$2,931,000 |
6,684 |
0.69% |
313,000 |
-208 |
0.006 |
Asset Management |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$458.13 |
$2,465,000 |
4,886 |
0.58% |
-574,000 |
-208 |
0.001 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
55 |
- |
$247.97 |
$2,410,000 |
9,649 |
0.56% |
54,000 |
-466 |
0.002 |
Business Software & S... |
|
|
CVX |
Chevron Corp |
57 |
- |
$155.93 |
$2,117,000 |
13,421 |
0.49% |
48,000 |
-450 |
0.001 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$177.81 |
$2,102,000 |
11,956 |
0.49% |
-908,000 |
-156 |
0 |
Auto Manufacturers |
|
|
PNC |
PNC Financial Services Grou... |
59 |
- |
$154.97 |
$1,995,000 |
12,343 |
0.47% |
80,000 |
-25 |
0.003 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
61 |
- |
$291.74 |
$1,905,000 |
5,495 |
0.45% |
-172,000 |
-423 |
0.001 |
Management Services |
|
|
NEE |
NextEra Energy |
63 |
- |
$76.70 |
$1,797,000 |
28,120 |
0.42% |
-87,000 |
-2,893 |
0.001 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$104.27 |
$1,796,000 |
15,799 |
0.42% |
-37,000 |
-856 |
0.001 |
Drug Manufacturers - ... |
|
|
MTB |
M&T Bank Corp |
65 |
- |
$145.31 |
$1,568,000 |
10,783 |
0.37% |
87,000 |
-21 |
0.006 |
Domestic Regional Banks |
|
|
DE |
Deere & Co |
66 |
- |
$371.27 |
$1,551,000 |
3,777 |
0.36% |
21,000 |
-50 |
0.001 |
Farm & Construction M... |
|
|
IEFA |
Ishares Core Msci Eafe |
69 |
- |
$0.00 |
$1,403,000 |
18,898 |
0.33% |
70,000 |
-46 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
70 |
- |
$240.97 |
$1,375,000 |
5,126 |
0.32% |
2,000 |
-115 |
0.002 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
72 |
- |
$305.69 |
$1,304,000 |
4,586 |
0.3% |
-44,000 |
-93 |
0.001 |
Biotechnology |
|
|
NSC |
Norfolk Southern Corp |
73 |
- |
$249.65 |
$1,186,000 |
4,654 |
0.28% |
14,000 |
-304 |
0.002 |
Railroads |
|
|
KO |
Coca-Cola Co |
74 |
- |
$64.15 |
$1,160,000 |
18,959 |
0.27% |
11,000 |
-532 |
0 |
Beverage Soft Drinks... |
|
|
FTV |
Fortive Corp |
75 |
- |
$73.25 |
$1,142,000 |
13,279 |
0.27% |
156,000 |
-112 |
0.004 |
N/A |
|
|
LOW |
Lowes Companies Inc |
77 |
- |
$218.45 |
$1,075,000 |
4,221 |
0.25% |
126,000 |
-42 |
0.001 |
Home Improvement Stores |
|
|
ADI |
Analog Devices Inc |
78 |
- |
$237.41 |
$1,056,000 |
5,337 |
0.25% |
-13,000 |
-46 |
0.001 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
79 |
- |
$28.80 |
$1,045,000 |
37,674 |
0.24% |
-322,000 |
-9,821 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHG |
Schwab Strategic Trust |
80 |
- |
$97.26 |
$997,000 |
10,749 |
0.23% |
75,000 |
-363 |
0.001 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$41.33 |
$973,000 |
23,191 |
0.23% |
80,000 |
-494 |
0.001 |
Telecom Services - Do... |
|
|
WMB |
Williams Companies Inc |
82 |
- |
$41.42 |
$936,000 |
24,016 |
0.22% |
77,000 |
-636 |
0.002 |
Oil & Gas Pipelines &... |
|
|
NVS |
Novartis AG (ADR) |
83 |
- |
$106.13 |
$931,000 |
9,623 |
0.22% |
-97,000 |
-554 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
84 |
- |
$105.97 |
$907,000 |
8,000 |
0.21% |
68,000 |
-619 |
0.001 |
Industrial Electrical... |
|
|
INTU |
Intuit Inc |
85 |
- |
$572.65 |
$818,000 |
1,259 |
0.19% |
23,000 |
-13 |
0 |
Application Software |
|
|
BAC |
Bank of America Corp |
86 |
- |
$39.70 |
$808,000 |
21,301 |
0.19% |
83,000 |
-235 |
0 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
87 |
- |
$95.72 |
$762,000 |
8,107 |
0.18% |
-151,000 |
-306 |
0.001 |
Textile - Apparel Foo... |
|
|
DOV |
Dover Corp |
89 |
- |
$178.03 |
$724,000 |
4,088 |
0.17% |
92,000 |
-23 |
0.003 |
Conglomerates |
|
|
PM |
Philip Morris International... |
90 |
- |
$104.24 |
$715,000 |
7,805 |
0.17% |
-30,000 |
-117 |
0.001 |
Cigarettes & Other To... |
|
|
IBM |
International Business Mach... |
91 |
- |
$168.20 |
$688,000 |
3,601 |
0.16% |
50,000 |
-300 |
0 |
Diversified Computer ... |
|
|
INTC |
Intel Corp |
93 |
- |
$30.42 |
$655,000 |
14,833 |
0.15% |
-126,000 |
-700 |
0 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
94 |
- |
$68.19 |
$638,000 |
9,109 |
0.15% |
-84,000 |
-855 |
0.001 |
Food - Major Diversified |
|
|
MMM |
3M Co |
97 |
- |
$98.22 |
$627,000 |
5,912 |
0.15% |
-211,000 |
-1,758 |
0.001 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
98 |
- |
$40.88 |
$623,000 |
11,493 |
0.15% |
18,000 |
-305 |
0.001 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
99 |
- |
$60.94 |
$621,000 |
7,780 |
0.15% |
-65,000 |
-908 |
0.001 |
Drug Stores |
|
|
SPGI |
S&P Global Inc |
100 |
- |
$434.66 |
$616,000 |
1,449 |
0.14% |
-25,000 |
-7 |
0 |
Publishing |
|
|
DLR |
Digital Realty Trust Inc |
102 |
- |
$147.12 |
$592,000 |
4,113 |
0.14% |
-102,000 |
-1,043 |
0.001 |
REIT - Diversified |
|
|
PANW |
Palo Alto Networks Inc |
103 |
- |
$295.93 |
$589,000 |
2,074 |
0.14% |
-27,000 |
-15 |
0.001 |
Networking & Communic... |
|
|
BLK |
BlackRock Inc A |
104 |
- |
$778.53 |
$569,000 |
683 |
0.13% |
-20,000 |
-42 |
0 |
Investment Brokerage ... |
|
|
ALL |
Allstate Corp |
108 |
- |
$163.12 |
$530,000 |
3,064 |
0.12% |
78,000 |
-168 |
0.001 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
109 |
- |
$491.44 |
$523,000 |
1,089 |
0.12% |
-1,643,000 |
-3,869 |
0 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
110 |
- |
$201.49 |
$517,000 |
2,402 |
0.12% |
-55,000 |
-315 |
0.001 |
Business Services |
|
|
ENB |
Enbridge Inc (USA) |
111 |
- |
$36.19 |
$516,000 |
14,270 |
0.12% |
-172,000 |
-4,831 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SYK |
Stryker Corp |
114 |
- |
$349.63 |
$493,000 |
1,377 |
0.12% |
6,000 |
-250 |
0 |
Medical Instruments &... |
|
|
SCHV |
Schwab Strategic Trust |
115 |
- |
$74.58 |
$489,000 |
6,441 |
0.11% |
-25,000 |
-892 |
0.005 |
Closed - End Fund - Debt |
|
|
PRU |
Prudential Financial Inc |
117 |
- |
$117.21 |
$469,000 |
3,991 |
0.11% |
39,000 |
-158 |
0.001 |
Life & Health Insurance |
|
|
ATO |
Atmos Energy Corp |
118 |
- |
$115.45 |
$464,000 |
3,905 |
0.11% |
2,000 |
-85 |
0.003 |
Gas Utilities |
|
|
USB |
US Bancorp Delaware |
119 |
- |
$39.02 |
$457,000 |
10,216 |
0.11% |
12,000 |
-75 |
0.001 |
Domestic Regional Banks |
|
|
DES |
WisdomTree SmallCap Dividend |
120 |
- |
$31.23 |
$446,000 |
13,662 |
0.1% |
3,000 |
-94 |
0.023 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
122 |
- |
$202.50 |
$429,000 |
2,015 |
0.1% |
59,000 |
-53 |
0 |
Waste Management |
|
|
NOW |
Servicenow, Inc. |
123 |
- |
$703.16 |
$426,000 |
559 |
0.1% |
20,000 |
-15 |
0 |
Information Technolog... |
|
|
MKC |
McCormick & Co Inc |
126 |
- |
$69.22 |
$408,000 |
5,317 |
0.1% |
8,000 |
-522 |
0.002 |
Processed & Packaged ... |
|
|
PAYX |
Paychex Inc |
127 |
- |
$121.83 |
$407,000 |
3,315 |
0.1% |
-18,000 |
-256 |
0.001 |
Staffing & Outsourcin... |
|
|
CMG |
Chipotle Mexican Grill Inc |
128 |
- |
$3,211.66 |
$404,000 |
139 |
0.09% |
75,000 |
-5 |
0 |
Restaurants |
|
|
SDY |
streetTRACKS Series Trust -... |
129 |
- |
$129.42 |
$393,000 |
2,998 |
0.09% |
1,000 |
-140 |
0.002 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
130 |
- |
$372.63 |
$379,000 |
949 |
0.09% |
49,000 |
-28 |
0 |
Medical Appliances & ... |
|
|
CL |
Colgate Palmolive Co |
133 |
- |
$93.98 |
$360,000 |
3,994 |
0.08% |
39,000 |
-33 |
0 |
Personal Products |
|
|
BBT |
Truist Financial Corp |
136 |
- |
$35.64 |
$342,000 |
8,764 |
0.08% |
-63,000 |
-2,197 |
0.001 |
Domestic Regional Banks |
|
|
CARR |
Carrier Global Corp |
139 |
- |
$62.48 |
$327,000 |
5,619 |
0.08% |
-16,000 |
-347 |
0.001 |
N/A |
|
|
CW |
Curtiss Wright Corp |
141 |
- |
$274.09 |
$311,000 |
1,215 |
0.07% |
39,000 |
-4 |
0.003 |
Aerospace/Defense Pro... |
|
|
PGR |
Progressive Corp |
143 |
- |
$213.19 |
$298,000 |
1,439 |
0.07% |
62,000 |
-44 |
0 |
Property & Casualty I... |
|
|
MPWR |
Monolithic Power Systems Inc |
147 |
- |
$758.61 |
$286,000 |
422 |
0.07% |
18,000 |
-3 |
0 |
Semiconductor - Speci... |
|
|
SNPS |
Synopsys Inc |
149 |
- |
$573.85 |
$282,000 |
493 |
0.07% |
21,000 |
-13 |
0 |
Technical & System So... |
|
|
KMB |
Kimberly Clark Corp |
151 |
- |
$137.00 |
$269,000 |
2,081 |
0.06% |
10,000 |
-52 |
0.001 |
Paper & Paper Products |
|
|
NFLX |
Netflix Inc |
154 |
- |
$648.52 |
$263,000 |
433 |
0.06% |
42,000 |
-20 |
0 |
Music & Video Stores |
|
|
D |
Dominion Energy Inc |
155 |
- |
$52.27 |
$260,000 |
5,282 |
0.06% |
-3,000 |
-311 |
0.001 |
Electric Utilities |
|
