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Bank of New Hampshire |
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LACONIA |
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NH |
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03246 |
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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 |
1 |
- |
$406.32 |
$15,384,000 |
36,567 |
4.04% |
3,481,000 |
4,913 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$14,671,000 |
85,558 |
3.86% |
-2,402,000 |
-3,119 |
0.001 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$510.77 |
$12,034,000 |
22,890 |
3.16% |
3,077,000 |
4,136 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$240.39 |
$11,087,000 |
44,372 |
2.91% |
706,000 |
-249 |
0.022 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
5 |
- |
$216.62 |
$10,611,000 |
51,579 |
2.79% |
1,157,000 |
2,128 |
0.012 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
6 |
- |
$0.00 |
$10,414,000 |
100,154 |
2.74% |
1,448,000 |
14,572 |
0.111 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$8,273,000 |
54,816 |
2.17% |
575,000 |
-292 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$402.10 |
$7,510,000 |
17,858 |
1.97% |
1,162,000 |
59 |
0.001 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$508.26 |
$6,879,000 |
13,151 |
1.81% |
-40,000 |
-1,405 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$6,515,000 |
36,120 |
1.71% |
750,000 |
-1,825 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.49 |
$6,327,000 |
31,588 |
1.66% |
953,000 |
-4 |
0.001 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
12 |
- |
$335.61 |
$5,793,000 |
16,187 |
1.52% |
892,000 |
-179 |
0.004 |
Medical Instruments &... |
|
|
UPS |
United Parcel Service Inc |
13 |
- |
$147.59 |
$5,571,000 |
37,480 |
1.46% |
-378,000 |
-356 |
0.005 |
AirDelivery & Freight... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
14 |
- |
$529.38 |
$5,543,000 |
9,962 |
1.46% |
416,000 |
-142 |
0.024 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
15 |
- |
$96.36 |
$5,502,000 |
54,252 |
1.45% |
473,000 |
644 |
0.005 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$48.88 |
$5,363,000 |
106,897 |
1.41% |
167,000 |
-1,580 |
0.005 |
Closed - End Fund - F... |
|
|
VGT |
Vanguard I T VIPERS |
17 |
- |
$503.94 |
$5,345,000 |
10,194 |
1.4% |
323,000 |
-181 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$495.35 |
$5,165,000 |
10,441 |
1.36% |
-328,000 |
7 |
0.001 |
Health Care Plans |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$467.21 |
$4,880,000 |
10,152 |
1.28% |
472,000 |
60 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$729.18 |
$4,815,000 |
6,572 |
1.27% |
445,000 |
-49 |
0.001 |
Discount, Variety Stores |
|
|
LECO |
Lincoln Electric Holdings Inc |
21 |
- |
$229.94 |
$4,481,000 |
17,543 |
1.18% |
509,000 |
-724 |
0.029 |
Machine Tools & Acces... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$117.96 |
$4,421,000 |
38,032 |
1.16% |
438,000 |
-1,808 |
0.001 |
Integrated Oil & Gas |
|
|
ORLY |
O Reilly Automotive Inc |
23 |
- |
$1,043.93 |
$4,295,000 |
3,805 |
1.13% |
581,000 |
-104 |
0.005 |
Auto Parts Stores |
|
|
PEP |
Pepsico Inc |
24 |
- |
$175.58 |
$4,127,000 |
23,584 |
1.08% |
72,000 |
-289 |
0.002 |
Beverage Soft Drinks... |
|
|
VIOG |
Vanguard S&p Small Cap ... |
25 |
- |
$108.29 |
$4,103,000 |
36,491 |
1.08% |
513,000 |
3,124 |
0.405 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$877.35 |
$4,092,000 |
4,529 |
1.08% |
1,970,000 |
244 |
0 |
Semiconductor - Speci... |
|
|
LOW |
Lowes Companies Inc |
27 |
- |
$229.87 |
$3,924,000 |
15,404 |
1.03% |
440,000 |
-249 |
0.002 |
Home Improvement Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
28 |
- |
$42.32 |
$3,720,000 |
89,056 |
0.98% |
135,000 |
1,827 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$161.29 |
$3,607,000 |
22,231 |
0.95% |
342,000 |
-50 |
0.001 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
30 |
- |
$37.83 |
$3,557,000 |
93,800 |
0.93% |
394,000 |
-133 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$159.62 |
$3,416,000 |
18,760 |
0.9% |
439,000 |
-447 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
32 |
- |
$243.07 |
$3,250,000 |
13,013 |
0.85% |
219,000 |
3 |
0.003 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$146.14 |
$3,170,000 |
20,037 |
0.83% |
-162,000 |
-1,222 |
0.001 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
34 |
- |
$57.31 |
$3,054,000 |
52,077 |
0.8% |
-23,000 |
-2,740 |
0.011 |
Closed - End Fund - F... |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$3,047,000 |
23,091 |
0.8% |
605,000 |
694 |
0.001 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
36 |
- |
$57.82 |
$2,935,000 |
48,314 |
0.77% |
279,000 |
38,731 |
0.021 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
37 |
- |
$131.70 |
$2,932,000 |
21,336 |
0.77% |
162,000 |
-233 |
0.004 |
Business Services |
|
|
ORCL |
Oracle Corp |
38 |
- |
$117.21 |
$2,808,000 |
22,354 |
0.74% |
394,000 |
-539 |
0.001 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$47.86 |
$2,746,000 |
55,019 |
0.72% |
-52,000 |
-366 |
0.001 |
Networking & Communic... |
|
|
AFL |
AFLAC Inc |
40 |
- |
$83.61 |
$2,743,000 |
31,945 |
0.72% |
122,000 |
180 |
0.005 |
Life & Health Insurance |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
41 |
- |
$0.00 |
$2,688,000 |
14,713 |
0.71% |
732,000 |
3,105 |
0.016 |
N/A |
|
|
CAH |
Cardinal Health Inc |
42 |
- |
$103.21 |
$2,658,000 |
23,749 |
0.7% |
150,000 |
-1,132 |
0.008 |
Drugs Wholesale |
|
|
CASY |
Caseys General Stores Inc |
43 |
- |
$320.03 |
$2,657,000 |
8,345 |
0.7% |
391,000 |
98 |
0.023 |
Grocery Stores |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$173.69 |
$2,562,000 |
16,828 |
0.67% |
165,000 |
-180 |
0 |
Search Engines & Info... |
|
|
PHG |
Koninklijke Philips Electro... |
45 |
- |
$21.07 |
$2,370,000 |
118,516 |
0.62% |
-366,000 |
1,236 |
0.013 |
Electronic Equipment |
|
|
URI |
United Rentals Inc |
46 |
- |
$690.80 |
$2,364,000 |
3,278 |
0.62% |
370,000 |
-199 |
0.005 |
Rental & Leasing Serv... |
|
|
ETN |
Eaton Corp |
47 |
- |
$324.30 |
$2,249,000 |
7,194 |
0.59% |
684,000 |
694 |
0.002 |
Diversified Machinery |
|
|
LYV |
Live Nation Inc |
48 |
- |
$89.83 |
$2,216,000 |
20,953 |
0.58% |
481,000 |
2,413 |
0.01 |
Business Services |
|
|
CVX |
Chevron Corp |
49 |
- |
$165.89 |
$2,165,000 |
13,725 |
0.57% |
-70,000 |
-1,262 |
0.001 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
50 |
- |
$77.96 |
$2,076,000 |
25,992 |
0.55% |
80,000 |
-500 |
0.004 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
51 |
- |
$273.09 |
$2,069,000 |
7,339 |
0.54% |
-107,000 |
0 |
0.001 |
Restaurants |
|
|
XSD |
streetTRACKS Series Trust -... |
52 |
- |
$224.69 |
$2,040,000 |
8,789 |
0.54% |
139,000 |
331 |
0.191 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
53 |
- |
$248.28 |
$2,015,000 |
7,510 |
0.53% |
-47,000 |
-363 |
0.002 |
Diversified Machinery |
|
|
XLE |
SPDR Energy Sector |
54 |
- |
$95.74 |
$1,968,000 |
20,841 |
0.52% |
178,000 |
-514 |
0.001 |
Closed - End Fund - E... |
|
|
INGR |
Ingredion Incorporated |
55 |
- |
$113.29 |
$1,945,000 |
16,643 |
0.51% |
201,000 |
577 |
0.025 |
Processed & Packaged ... |
|
|
ARCC |
Ares Capital Corp |
56 |
- |
$20.78 |
$1,905,000 |
91,519 |
0.5% |
225,000 |
7,667 |
0.022 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
57 |
- |
$606,920.00 |
$1,903,000 |
3 |
0.5% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
|
RL |
Ralph Lauren Corporation |
58 |
- |
$166.48 |
$1,848,000 |
9,844 |
0.49% |
281,000 |
-1,026 |
0.019 |
Textile - Apparel Clo... |
|
|
AXP |
American Express Co |
59 |
- |
$235.64 |
$1,827,000 |
8,025 |
0.48% |
1,643,000 |
7,043 |
0.001 |
Credit Services |
|
|
BP |
BP Plc (ADR) |
60 |
- |
$39.47 |
$1,823,000 |
48,368 |
0.48% |
198,000 |
2,454 |
0.001 |
Integrated Oil & Gas |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
61 |
- |
$43.32 |
$1,815,000 |
40,801 |
0.48% |
1,307,000 |
29,499 |
0.031 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
62 |
- |
$477.56 |
$1,796,000 |
3,559 |
0.47% |
-454,000 |
-213 |
0.001 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.16 |
$1,756,000 |
29,184 |
0.46% |
190,000 |
19,250 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
64 |
- |
$335.09 |
$1,743,000 |
4,545 |
0.46% |
159,000 |
-25 |
0 |
Home Improvement Stores |
|
|
WM |
Waste Management Inc |
65 |
- |
$210.10 |
$1,728,000 |
8,107 |
0.45% |
212,000 |
-359 |
0.002 |
Waste Management |
|
|
MTG |
MGIC Investment Corp |
66 |
New |
$20.48 |
$1,726,000 |
77,202 |
0.45% |
1,726,000 |
77,202 |
0.023 |
Surety & Title Insurance |
|
|
CCJ |
Cameco Corporation (USA) |
67 |
- |
$49.35 |
$1,709,000 |
39,453 |
0.45% |
314,000 |
7,076 |
0.01 |
Industrial Metals & M... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
68 |
- |
$126.85 |
$1,702,000 |
13,257 |
0.45% |
1,608,000 |
12,347 |
0.001 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
69 |
- |
$93.60 |
$1,648,000 |
18,374 |
0.43% |
-9,000 |
0 |
0.003 |
Semiconductor - Speci... |
|
|
OC |
Owens Corning |
70 |
New |
$168.50 |
$1,617,000 |
9,693 |
0.42% |
1,617,000 |
9,693 |
0.009 |
General Building Mate... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
71 |
- |
$406.39 |
$1,612,000 |
3,083 |
0.42% |
270,000 |
345 |
0.005 |
Personal Services |
|
|
AKAM |
Akamai Technologies Inc |
72 |
- |
$101.68 |
$1,610,000 |
14,802 |
0.42% |
-250,000 |
-916 |
0.009 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
73 |
- |
$246.58 |
$1,576,000 |
6,312 |
0.41% |
65,000 |
-221 |
0.001 |
General Building Mate... |
|
|
AAL |
American Airlines Group Inc |
74 |
- |
$13.88 |
$1,572,000 |
102,379 |
0.41% |
153,000 |
-872 |
0.019 |
Major Airlines |
|
|
DXCM |
DexCom Inc |
75 |
New |
$124.34 |
$1,508,000 |
10,872 |
0.4% |
1,508,000 |
10,872 |
0.003 |
Medical Instruments &... |
|
|
AMD |
Advanced Micro Devices Inc |
76 |
- |
$157.40 |
$1,456,000 |
8,065 |
0.38% |
1,326,000 |
7,180 |
0.001 |
Semiconductor- Broad... |
|
|
XLB |
SPDR Materials Select Sector |
77 |
- |
$89.52 |
$1,452,000 |
15,628 |
0.38% |
-1,338,000 |
-16,994 |
0.002 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
78 |
- |
$74.48 |
$1,417,000 |
16,759 |
0.37% |
139,000 |
239 |
0.003 |
N/A |
|
|
XLK |
SPDR Technology Sector |
79 |
- |
$199.83 |
$1,365,000 |
6,555 |
0.36% |
79,000 |
-125 |
0.002 |
Closed - End Fund - E... |
|
|
CTSH |
Cognizant Technology Soluti... |
80 |
- |
$66.94 |
$1,337,000 |
18,246 |
0.35% |
-25,000 |
213 |
0.003 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$107.53 |
$1,302,000 |
11,452 |
0.34% |
40,000 |
-10 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
82 |
- |
$274.52 |
$1,280,000 |
4,586 |
0.34% |
14,000 |
-275 |
0 |
Business Services |
|
|
AMX |
America Movil S.A. de C.V. ... |
83 |
- |
$18.83 |
$1,270,000 |
68,066 |
0.33% |
1,000 |
-479 |
0.002 |
Wireless Communications |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$39.68 |
$1,172,000 |
27,933 |
0.31% |
-131,000 |
-6,635 |
0.001 |
Telecom Services - Do... |
|
|
KLD |
iShares KLD Select Social I... |
85 |
- |
$105.37 |
$1,145,000 |
10,485 |
0.3% |
6,000 |
-847 |
0.012 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
86 |
- |
$130.24 |
$1,112,000 |
8,737 |
0.29% |
89,000 |
-75 |
0.001 |
Integrated Oil & Gas |
|
|
SCHD |
Schwab US Dividend Equity ETF |
87 |
- |
$77.48 |
$1,101,000 |
13,660 |
0.29% |
174,000 |
1,485 |
0.005 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
88 |
- |
$327.99 |
$1,089,000 |
3,230 |
0.29% |
110,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ROBO |
Robo Stox Global Robotics A... |
89 |
- |
$54.69 |
$1,060,000 |
18,076 |
0.28% |
-1,000 |
-438 |
0.067 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
90 |
- |
$17.88 |
$1,049,000 |
46,114 |
0.28% |
106,000 |
-64 |
0.012 |
Steel & Iron |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
91 |
- |
$102.11 |
$1,010,000 |
9,480 |
0.27% |
149,000 |
695 |
0.021 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
92 |
- |
$335.18 |
$896,000 |
2,603 |
0.24% |
99,000 |
40 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
93 |
- |
$198.36 |
$889,000 |
4,225 |
0.23% |
38,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
94 |
- |
$101.02 |
$882,000 |
9,039 |
0.23% |
-132,000 |
-3,016 |
0.001 |
Conglomerates |
|
|
VB |
Vanguard Small Cap VIPERS |
95 |
- |
$216.56 |
$871,000 |
3,810 |
0.23% |
58,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
96 |
- |
$92.83 |
$855,000 |
9,076 |
0.22% |
-133,000 |
-1,523 |
0 |
Investment Brokerage ... |
|
|
CL |
Colgate Palmolive Co |
97 |
- |
$91.01 |
$852,000 |
9,466 |
0.22% |
16,000 |
-1,019 |
0.001 |
Personal Products |
|
|
DCI |
Donaldson Co Inc |
98 |
- |
$72.27 |
$845,000 |
11,311 |
0.22% |
104,000 |
-31 |
0.009 |
Pollution and Treatme... |
|
|
TMO |
Thermo Fisher Scientific |
99 |
- |
$573.60 |
$843,000 |
1,451 |
0.22% |
25,000 |
-90 |
0 |
Medical Laboratories ... |
|
|
IBM |
International Business Mach... |
100 |
- |
$167.13 |
$834,000 |
4,368 |
0.22% |
128,000 |
50 |
0 |
Diversified Computer ... |
|
