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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 |
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$14,671,000 |
85,558 |
3.86% |
-2,402,000 |
-3,119 |
0.001 |
Personal Computers |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$245.74 |
$11,087,000 |
44,372 |
2.91% |
706,000 |
-249 |
0.022 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$168.65 |
$8,273,000 |
54,816 |
2.17% |
575,000 |
-292 |
0.001 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$520.84 |
$6,879,000 |
13,151 |
1.81% |
-40,000 |
-1,405 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$187.48 |
$6,515,000 |
36,120 |
1.71% |
750,000 |
-1,825 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$198.77 |
$6,327,000 |
31,588 |
1.66% |
953,000 |
-4 |
0.001 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
12 |
- |
$330.58 |
$5,793,000 |
16,187 |
1.52% |
892,000 |
-179 |
0.004 |
Medical Instruments &... |
|
|
UPS |
United Parcel Service Inc |
13 |
- |
$147.37 |
$5,571,000 |
37,480 |
1.46% |
-378,000 |
-356 |
0.005 |
AirDelivery & Freight... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
14 |
- |
$547.09 |
$5,543,000 |
9,962 |
1.46% |
416,000 |
-142 |
0.024 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$49.56 |
$5,363,000 |
106,897 |
1.41% |
167,000 |
-1,580 |
0.005 |
Closed - End Fund - F... |
|
|
VGT |
Vanguard I T VIPERS |
17 |
- |
$516.26 |
$5,345,000 |
10,194 |
1.4% |
323,000 |
-181 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$787.19 |
$4,815,000 |
6,572 |
1.27% |
445,000 |
-49 |
0.001 |
Discount, Variety Stores |
|
|
LECO |
Lincoln Electric Holdings Inc |
21 |
- |
$238.07 |
$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 |
- |
$1,019.33 |
$4,295,000 |
3,805 |
1.13% |
581,000 |
-104 |
0.005 |
Auto Parts Stores |
|
|
PEP |
Pepsico Inc |
24 |
- |
$179.79 |
$4,127,000 |
23,584 |
1.08% |
72,000 |
-289 |
0.002 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
27 |
- |
$235.03 |
$3,924,000 |
15,404 |
1.03% |
440,000 |
-249 |
0.002 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$166.85 |
$3,607,000 |
22,231 |
0.95% |
342,000 |
-50 |
0.001 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
30 |
- |
$38.45 |
$3,557,000 |
93,800 |
0.93% |
394,000 |
-133 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$160.75 |
$3,416,000 |
18,760 |
0.9% |
439,000 |
-447 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$149.91 |
$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... |
|
|
ICE |
Intercontinental Exchange Inc |
37 |
- |
$133.99 |
$2,932,000 |
21,336 |
0.77% |
162,000 |
-233 |
0.004 |
Business Services |
|
|
ORCL |
Oracle Corp |
38 |
- |
$116.67 |
$2,808,000 |
22,354 |
0.74% |
394,000 |
-539 |
0.001 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$48.06 |
$2,746,000 |
55,019 |
0.72% |
-52,000 |
-366 |
0.001 |
Networking & Communic... |
|
|
CAH |
Cardinal Health Inc |
42 |
- |
$99.53 |
$2,658,000 |
23,749 |
0.7% |
150,000 |
-1,132 |
0.008 |
Drugs Wholesale |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$170.29 |
$2,562,000 |
16,828 |
0.67% |
165,000 |
-180 |
0 |
Search Engines & Info... |
|
|
URI |
United Rentals Inc |
46 |
- |
$698.13 |
$2,364,000 |
3,278 |
0.62% |
370,000 |
-199 |
0.005 |
Rental & Leasing Serv... |
|
|
CVX |
Chevron Corp |
49 |
- |
$165.82 |
$2,165,000 |
13,725 |
0.57% |
-70,000 |
-1,262 |
0.001 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
50 |
- |
$80.34 |
$2,076,000 |
25,992 |
0.55% |
80,000 |
-500 |
0.004 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
53 |
- |
$250.33 |
$2,015,000 |
7,510 |
0.53% |
-47,000 |
-363 |
0.002 |
Diversified Machinery |
|
|
XLE |
SPDR Energy Sector |
54 |
- |
$93.83 |
$1,968,000 |
20,841 |
0.52% |
178,000 |
-514 |
0.001 |
Closed - End Fund - E... |
|
|
RL |
Ralph Lauren Corporation |
58 |
- |
$167.15 |
$1,848,000 |
9,844 |
0.49% |
281,000 |
-1,026 |
0.019 |
Textile - Apparel Clo... |
|
|
ADBE |
Adobe Systems Inc |
62 |
- |
$482.29 |
$1,796,000 |
3,559 |
0.47% |
-454,000 |
-213 |
0.001 |
Application Software |
|
|
HD |
Home Depot Inc |
64 |
- |
$346.43 |
$1,743,000 |
4,545 |
0.46% |
159,000 |
-25 |
0 |
Home Improvement Stores |
|
|
WM |
Waste Management Inc |
65 |
- |
$211.49 |
$1,728,000 |
8,107 |
0.45% |
212,000 |
-359 |
0.002 |
Waste Management |
|
|
AKAM |
Akamai Technologies Inc |
72 |
- |
$91.19 |
$1,610,000 |
14,802 |
0.42% |
-250,000 |
-916 |
0.009 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
73 |
- |
$253.38 |
$1,576,000 |
6,312 |
0.41% |
65,000 |
-221 |
0.001 |
General Building Mate... |
|
|
AAL |
American Airlines Group Inc |
74 |
- |
$14.40 |
$1,572,000 |
102,379 |
0.41% |
153,000 |
-872 |
0.019 |
Major Airlines |
|
|
XLB |
SPDR Materials Select Sector |
77 |
- |
$91.84 |
$1,452,000 |
15,628 |
0.38% |
-1,338,000 |
-16,994 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
79 |
- |
$205.54 |
$1,365,000 |
6,555 |
0.36% |
79,000 |
-125 |
0.002 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$104.74 |
$1,302,000 |
11,452 |
0.34% |
40,000 |
-10 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
82 |
- |
$280.74 |
$1,280,000 |
4,586 |
0.34% |
14,000 |
-275 |
0 |
Business Services |
|
|
AMX |
America Movil S.A. de C.V. ... |
83 |
- |
$20.17 |
$1,270,000 |
68,066 |
0.33% |
1,000 |
-479 |
0.002 |
Wireless Communications |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$40.40 |
$1,172,000 |
27,933 |
0.31% |
-131,000 |
-6,635 |
0.001 |
Telecom Services - Do... |
|
|
KLD |
iShares KLD Select Social I... |
85 |
- |
$108.35 |
$1,145,000 |
10,485 |
0.3% |
6,000 |
-847 |
0.012 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
86 |
- |
$121.91 |
$1,112,000 |
8,737 |
0.29% |
89,000 |
-75 |
0.001 |
Integrated Oil & Gas |
|
|
ROBO |
Robo Stox Global Robotics A... |
89 |
- |
$56.89 |
$1,060,000 |
18,076 |
0.28% |
-1,000 |
-438 |
0.067 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
90 |
- |
$17.32 |
$1,049,000 |
46,114 |
0.28% |
106,000 |
-64 |
0.012 |
Steel & Iron |
|
|
IWM |
iShares Tr Russell 2000 Indx |
93 |
- |
$204.31 |
$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 |
|
|
MS |
Morgan Stanley |
96 |
- |
$98.28 |
$855,000 |
9,076 |
0.22% |
-133,000 |
-1,523 |
0 |
Investment Brokerage ... |
|
|
CL |
Colgate Palmolive Co |
97 |
- |
$95.10 |
$852,000 |
9,466 |
0.22% |
16,000 |
-1,019 |
0.001 |
Personal Products |
|
|
DCI |
Donaldson Co Inc |
98 |
- |
$75.16 |
$845,000 |
11,311 |
0.22% |
104,000 |
-31 |
0.009 |
Pollution and Treatme... |
|
|
TMO |
Thermo Fisher Scientific |
99 |
- |
$593.03 |
$843,000 |
1,451 |
0.22% |
25,000 |
-90 |
0 |
Medical Laboratories ... |
|
|
TXN |
Texas Instruments Inc |
103 |
- |
$187.05 |
$774,000 |
4,445 |
0.2% |
-25,000 |
-240 |
0 |
Semiconductor- Broad... |
|
|
D |
Dominion Energy Inc |
104 |
- |
$53.07 |
$770,000 |
15,647 |
0.2% |
-65,000 |
-2,121 |
0.002 |
Electric Utilities |
|
|
MU |
Micron Technology Inc |
108 |
- |
$121.24 |
$736,000 |
6,242 |
0.19% |
196,000 |
-89 |
0.001 |
Semiconductor - Memor... |
|
|
HON |
Honeywell International Inc |
110 |
- |
$202.92 |
$727,000 |
3,542 |
0.19% |
-478,000 |
-2,206 |
0.001 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
111 |
- |
$63.26 |
$718,000 |
11,734 |
0.19% |
-115,000 |
-2,400 |
0 |
Beverage Soft Drinks... |
|
|
CEG |
Constellation Energy Corp |
112 |
- |
$214.93 |
$690,000 |
3,735 |
0.18% |
224,000 |
-251 |
0.001 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
114 |
- |
$84.71 |
$680,000 |
8,055 |
0.18% |
20,000 |
-730 |
0.002 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
115 |
- |
$99.66 |
$673,000 |
7,345 |
0.18% |
-39,000 |
-225 |
0 |
Cigarettes & Other To... |
|
|
BDX |
Becton Dickinson & Co |
116 |
- |
$235.67 |
$651,000 |
2,629 |
0.17% |
-98,000 |
-442 |
0.001 |
Medical Instruments &... |
|
|
DUK |
Duke Energy Corp |
120 |
- |
$102.67 |
$611,000 |
6,316 |
0.16% |
-137,000 |
-1,397 |
0.001 |
Electric Utilities |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
121 |
- |
$42.50 |
$604,000 |
14,704 |
0.16% |
-189,000 |
-5,020 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
122 |
- |
$44.94 |
$602,000 |
11,097 |
0.16% |
-52,000 |
-1,645 |
0 |
Drug Manufacturers - ... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
123 |
- |
$0.00 |
$551,000 |
20,497 |
0.14% |
-35,000 |
-1,697 |
0.013 |
N/A |
|
|
LLY |
Eli Lilly & Co |
126 |
- |
$760.00 |
$540,000 |
694 |
0.14% |
127,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
127 |
- |
$73.79 |
$520,000 |
8,132 |
0.14% |
-79,000 |
-1,730 |
0 |
Electric Utilities |
|
|
VCSH |
Vanguard Scottsdale Funds |
129 |
- |
$76.88 |
$502,000 |
6,491 |
0.13% |
-84,000 |
-1,080 |
0.002 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
133 |
- |
$133.40 |
$478,000 |
3,482 |
0.13% |
-12,000 |
-125 |
0.005 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
134 |
- |
$310.15 |
$477,000 |
1,678 |
0.13% |
-52,000 |
-158 |
0 |
Biotechnology |
|
|
BIV |
Vanguard Intermediate-Term ... |
136 |
- |
$74.04 |
$454,000 |
6,015 |
0.12% |
-15,000 |
-130 |
0.004 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
137 |
- |
$143.59 |
$448,000 |
3,030 |
0.12% |
-11,000 |
-335 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
138 |
- |
$306.33 |
$443,000 |
1,279 |
0.12% |
-32,000 |
-75 |
0 |
Management Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
139 |
- |
$205.55 |
$435,000 |
2,111 |
0.11% |
7,000 |
-150 |
0 |
Insurance Brokers |
|
|
DVY |
iShares Dow Select Div |
140 |
- |
$124.24 |
$431,000 |
3,500 |
0.11% |
11,000 |
-87 |
0.002 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
141 |
- |
$249.65 |
$424,000 |
1,665 |
0.11% |
25,000 |
-25 |
0.001 |
Railroads |
|
|
LMT |
Lockheed Martin Corp |
142 |
- |
$468.88 |
$418,000 |
918 |
0.11% |
-9,000 |
-25 |
0 |
Aerospace/Defense - M... |
|
|
IVE |
iShares S&P 500/BARRA Value |
145 |
- |
$184.22 |
$406,000 |
2,175 |
0.11% |
-84,000 |
-645 |
0.002 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
147 |
- |
$29.85 |
$399,000 |
9,034 |
0.1% |
-106,000 |
-1,017 |
0 |
Semiconductor- Broad... |
|
|
GLW |
Corning Inc |
148 |
- |
$34.17 |
$393,000 |
11,930 |
0.1% |
-23,000 |
-1,745 |
0.002 |
Communication Equipment |
|
|
EXC |
Exelon Corp |
149 |
- |
$37.67 |
$391,000 |
10,418 |
0.1% |
-50,000 |
-1,872 |
0.001 |
Multi Utilities |
|
|
AMAT |
Applied Materials Inc |
154 |
- |
$209.73 |
$349,000 |
1,693 |
0.09% |
73,000 |
-10 |
0 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
155 |
- |
$105.79 |
$343,000 |
2,803 |
0.09% |
85,000 |
-56 |
0 |
Entertainment - Diver... |
|
|
CMCSA |
Comcast Corp |
157 |
- |
$39.31 |
$339,000 |
7,820 |
0.09% |
-96,000 |
-2,110 |
0 |
CATV Systems |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
161 |
- |
$0.00 |
$317,000 |
2,760 |
0.08% |
-147,000 |
-1,660 |
0 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
165 |
- |
$85.43 |
$301,000 |
3,660 |
0.08% |
-25,000 |
-210 |
0 |
Multi Utilities |
|
|
SYY |
SYSCO Corp |
167 |
- |
$76.17 |
$299,000 |
3,685 |
0.08% |
17,000 |
-172 |
0.001 |
Food Wholesale |
|
|
WMB |
Williams Companies Inc |
169 |
- |
$39.64 |
$295,000 |
7,575 |
0.08% |
-760,000 |
-22,723 |
0.001 |
Oil & Gas Pipelines &... |
|
|
KMB |
Kimberly Clark Corp |
171 |
- |
$136.67 |
$277,000 |
2,142 |
0.07% |
-90,000 |
-880 |
0.001 |
Paper & Paper Products |
|
|
PII |
Polaris Industries Inc |
173 |
- |
$87.39 |
$261,000 |
2,604 |
0.07% |
-1,139,000 |
-12,167 |
0.004 |
Recreational Vehicles |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
175 |
- |
$41.62 |
$255,000 |
6,233 |
0.07% |
2,000 |
-600 |
0.005 |
N/A |
|
|
CLX |
Clorox Co |
178 |
- |
$143.35 |
$243,000 |
1,590 |
0.06% |
-55,000 |
-500 |
0.001 |
Cleaning Products |
|
|
XLC |
Communication Services Sele... |
180 |
- |
$81.79 |
$230,000 |
2,821 |
0.06% |
8,000 |
-234 |
0.001 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
181 |
- |
$32.34 |
$230,000 |
6,874 |
0.06% |
-85,000 |
-2,343 |
0 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
182 |
- |
$157.67 |
$224,000 |
1,338 |
0.06% |
-6,000 |
-184 |
0.003 |
Asset Management |
|
|
SBUX |
Starbucks Corp |
189 |
- |
$76.11 |
$207,000 |
2,269 |
0.05% |
-45,000 |
-357 |
0 |
Specialty Eateries |
|
|
XLP |
SPDR Consmr Stpls Sector |
193 |
- |
$77.62 |
$202,000 |
2,640 |
0.05% |
6,000 |
-75 |
0 |
Closed - End Fund - E... |
|
