New Hampshire Trust
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 120,074 | 119,996 | -78 | 24,635,582 | 30,554,581 | 5.90% | +5,918,999 |
| Vanguard Mid Cap ETF | 174,123 | 180,332 | +6,209 | 48,724,839 | 52,970,722 | 10.23% | +4,245,883 |
| Nvidia Corp(NVDA) | 120,458 | 119,768 | -690 | 19,031,160 | 22,346,313 | 4.31% | +3,315,153 |
| Alphabet Inc Cl C(GOOG) | 50,719 | 48,945 | -1,774 | 8,997,044 | 11,920,555 | 2.30% | +2,923,511 |
| Alphabet Inc Cl A(GOOG) | 44,899 | 43,418 | -1,481 | 7,912,550 | 10,554,916 | 2.04% | +2,642,366 |
| Broadcom Inc(AVGO) | 32,095 | 32,463 | +368 | 8,846,987 | 10,709,868 | 2.07% | +1,862,881 |
| Abbvie Inc(ABBV) | 36,011 | 36,669 | +658 | 6,684,361 | 8,490,340 | 1.64% | +1,805,979 |
| Schwab US Large Cap Growth ETF | 79,988 | 120,036 | +40,048 | 2,336,449 | 3,830,349 | 0.74% | +1,493,900 |
| Tesla Inc(TSLA) | 10,461 | 10,454 | -7 | 3,323,042 | 4,649,103 | 0.90% | +1,326,061 |
| Microsoft Corp(MSFT) | 58,718 | 58,548 | -170 | 29,206,920 | 30,324,936 | 5.86% | +1,118,016 |
| Caterpillar Inc(CAT) | 11,969 | 11,954 | -15 | 4,646,485 | 5,703,851 | 1.10% | +1,057,366 |
| The Home Depot Inc(HD) | 16,050 | 16,807 | +757 | 5,884,572 | 6,810,029 | 1.31% | +925,457 |
| Schwab US Large Cap Value ETF | 52,860 | 81,519 | +28,659 | 1,462,636 | 2,373,018 | 0.46% | +910,382 |
| J P Morgan Chase & Co(JPM) | 33,566 | 33,706 | +140 | 9,731,119 | 10,631,884 | 2.05% | +900,765 |
| Berkshire Hathaway Cl B | 12,386 | 13,683 | +1,297 | 6,016,747 | 6,878,991 | 1.33% | +862,244 |
| Idexx Labs Inc(IDXX) | 6,438 | 6,721 | +283 | 3,452,957 | 4,293,980 | 0.83% | +841,023 |
| Raytheon Technologies Corp(RTX) | 41,804 | 41,402 | -402 | 6,104,220 | 6,927,797 | 1.34% | +823,577 |
| Vanguard REIT ETF | 128,495 | 133,415 | +4,920 | 11,443,765 | 12,196,799 | 2.36% | +753,034 |
| Thermo Fisher Scientific Inc(TMO) | 6,713 | 7,158 | +445 | 2,721,853 | 3,471,773 | 0.67% | +749,920 |
| Vanguard Intermediate-Term Bond | 36,936 | 46,096 | +9,160 | 2,856,631 | 3,599,636 | 0.70% | +743,005 |
| Merck & Co Inc New(MRK) | 53,744 | 59,215 | +5,471 | 4,254,375 | 4,969,915 | 0.96% | +715,540 |
| Vanguard FTSE Developed Mkt | 174,330 | 176,835 | +2,505 | 9,938,553 | 10,595,953 | 2.05% | +657,400 |
| Johnson & Johnson(JNJ) | 17,334 | 17,713 | +379 | 2,647,769 | 3,284,345 | 0.63% | +636,576 |
| Exxon Mobil Corp | 59,542 | 62,488 | +2,946 | 6,418,627 | 7,045,522 | 1.36% | +626,895 |
| Northrop Grumman Corp(NOC) | 5,458 | 5,468 | +10 | 2,728,891 | 3,331,762 | 0.64% | +602,871 |
| Ishs Barclays Int Govt/Cred Bon | 14,704 | 19,970 | +5,266 | 1,570,241 | 2,145,517 | 0.41% | +575,276 |
| VANGUARD BD INDEX FDS VANGUARD | 0 | 10,054 | +10,054 | 0 | 502,650 | 0.10% | +502,650 |
| Blackstone Inc(BX) | 18,377 | 18,468 | +91 | 2,748,832 | 3,155,258 | 0.61% | +406,426 |
| Pepsico Inc(PEP) | 32,066 | 32,951 | +885 | 4,233,994 | 4,627,638 | 0.89% | +393,644 |
| iShares S&P 400 Midcap Index | 135,004 | 134,217 | -787 | 8,372,948 | 8,759,001 | 1.69% | +386,053 |
| iShares Trust Core MSCI EAFE | 33,315 | 36,141 | +2,826 | 2,781,136 | 3,155,471 | 0.61% | +374,335 |
| Nextera Energy Inc(NEE) | 26,256 | 29,035 | +2,779 | 1,822,692 | 2,191,852 | 0.42% | +369,160 |
| iShares Core MSCI Emerging Mkts | 74,888 | 73,493 | -1,395 | 4,495,526 | 4,844,659 | 0.94% | +349,133 |
| Eaton Corp PLC ADR(ETN) | 13,812 | 13,947 | +135 | 4,930,746 | 5,219,665 | 1.01% | +288,919 |
| McDonald's Corp(MCD) | 19,783 | 19,965 | +182 | 5,779,999 | 6,067,164 | 1.17% | +287,165 |
| Union Pacific Corp(UNP) | 18,842 | 19,547 | +705 | 4,335,168 | 4,620,325 | 0.89% | +285,157 |
| Corning Inc(GLW) | 7,128 | 7,748 | +620 | 374,862 | 635,568 | 0.12% | +260,706 |
| SPDR Portfolio Short Term Corp | 14,435 | 22,896 | +8,461 | 435,793 | 693,520 | 0.13% | +257,727 |
| Lockheed Martin Corp(LMT) | 3,469 | 3,727 | +258 | 1,606,633 | 1,860,556 | 0.36% | +253,923 |
| Becton Dickinson & Co(BDX) | 0 | 1,326 | +1,326 | 0 | 248,187 | 0.05% | +248,187 |
| Morgan Stanley(MS) | 3,581 | 4,730 | +1,149 | 504,420 | 751,881 | 0.15% | +247,461 |
| Qualcomm Inc(QCOM) | 20,755 | 21,292 | +537 | 3,305,441 | 3,542,137 | 0.68% | +236,696 |
| Chevron Corp(CVX) | 11,578 | 12,176 | +598 | 1,657,854 | 1,890,656 | 0.37% | +232,802 |
| PNC Finl Svcs Group(PNC) | 12,681 | 12,908 | +227 | 2,363,992 | 2,593,605 | 0.50% | +229,613 |
| United Rentals Inc(URI) | 0 | 233 | +233 | 0 | 222,436 | 0.04% | +222,436 |
| Regions Financial Corp(RF) | 0 | 8,002 | +8,002 | 0 | 211,013 | 0.04% | +211,013 |
| Schwab Short Term US Treas ETF | 25,278 | 33,331 | +8,053 | 616,277 | 813,276 | 0.16% | +196,999 |
| ConocoPhillips(COP) | 29,088 | 29,674 | +586 | 2,610,357 | 2,806,864 | 0.54% | +196,507 |
| Huntington BancShares Inc(HBAN) | 35,111 | 45,414 | +10,303 | 588,460 | 784,300 | 0.15% | +195,840 |
| Wal-Mart Inc(WMT) | 43,231 | 42,873 | -358 | 4,227,127 | 4,418,491 | 0.85% | +191,364 |
| Enbridge Inc ADR(ENB) | 14,738 | 16,950 | +2,212 | 667,927 | 855,297 | 0.17% | +187,370 |
| Norfolk Southern Corp(NSC) | 3,941 | 3,941 | 0 | 1,008,778 | 1,183,916 | 0.23% | +175,138 |
| Schwab Intermediate-Term Us Tre | 15,463 | 21,833 | +6,370 | 387,039 | 548,663 | 0.11% | +161,624 |
| Medtronic PLC ADR(MDT) | 6,996 | 8,097 | +1,101 | 609,841 | 771,158 | 0.15% | +161,317 |
| Novartis AG ADR(NVS) | 9,483 | 10,188 | +705 | 1,147,538 | 1,306,509 | 0.25% | +158,971 |
| Vanguard Info Tech ETF | 412 | 576 | +164 | 273,271 | 430,059 | 0.08% | +156,788 |
| Williams Companies Inc(WMB) | 22,508 | 24,629 | +2,121 | 1,413,727 | 1,560,248 | 0.30% | +146,521 |
| ProLogis Inc(PLD) | 4,906 | 5,703 | +797 | 515,719 | 653,108 | 0.13% | +137,389 |
| Allstate Corp(ALL) | 3,112 | 3,535 | +423 | 626,477 | 758,788 | 0.15% | +132,311 |
| Truist Finl Corp(TFC) | 8,770 | 11,030 | +2,260 | 377,022 | 504,292 | 0.10% | +127,270 |
| Fifth Third Bancorp(FITB) | 10,342 | 12,292 | +1,950 | 425,366 | 547,609 | 0.11% | +122,243 |
| TC Energy Corp ADR(TRP) | 9,001 | 10,259 | +1,258 | 439,159 | 558,192 | 0.11% | +119,033 |
| Quest Diagnostics Inc(DGX) | 3,733 | 4,104 | +371 | 670,559 | 782,140 | 0.15% | +111,581 |
| Lowe's Companies Inc(LOW) | 3,286 | 3,282 | -4 | 729,064 | 824,800 | 0.16% | +95,736 |
| Digital Realty Trust Inc(DLR) | 4,251 | 4,807 | +556 | 741,077 | 831,034 | 0.16% | +89,957 |
| Oracle Corp(ORCL) | 1,228 | 1,259 | +31 | 268,478 | 354,081 | 0.07% | +85,603 |
| Verizon Communications(VZ) | 16,919 | 18,593 | +1,674 | 732,085 | 817,162 | 0.16% | +85,077 |
| Vanguard Index Fds S&P ETF | 2,149 | 2,131 | -18 | 1,220,696 | 1,304,982 | 0.25% | +84,286 |
| ASML Hldgs NV NY ADR | 438 | 438 | 0 | 351,009 | 424,024 | 0.08% | +73,015 |
| Monolithic Pwr Sys Inc(MPWR) | 385 | 379 | -6 | 281,581 | 348,923 | 0.07% | +67,342 |
| Bank of America Corp | 14,667 | 14,667 | 0 | 694,042 | 756,671 | 0.15% | +62,629 |
| Atmos Energy Corp(ATO) | 3,690 | 3,690 | 0 | 568,666 | 630,067 | 0.12% | +61,401 |
| Illinois Tool Works Inc(ITW) | 4,460 | 4,460 | 0 | 1,102,735 | 1,162,990 | 0.22% | +60,255 |
| Schlumberger Ltd ADR(SLB) | 7,901 | 9,276 | +1,375 | 267,054 | 318,816 | 0.06% | +51,762 |
| Amphenol Corp | 2,899 | 2,700 | -199 | 286,276 | 334,125 | 0.06% | +47,849 |
| iShares Trust MSCI Emerging Mar | 8,526 | 8,526 | 0 | 411,294 | 455,288 | 0.09% | +43,994 |
| Aflac Inc(AFL) | 7,032 | 7,032 | 0 | 741,595 | 785,474 | 0.15% | +43,879 |
| Entergy Corp New(ETR) | 4,103 | 4,103 | 0 | 341,042 | 382,358 | 0.07% | +41,316 |
| Mastercard Inc(MA) | 5,025 | 5,025 | 0 | 2,823,749 | 2,858,270 | 0.55% | +34,521 |
| Casey's General Stores Inc(CASY) | 621 | 621 | 0 | 316,878 | 351,063 | 0.07% | +34,185 |
| Danaher Corp(DHR) | 12,281 | 12,406 | +125 | 2,425,989 | 2,459,614 | 0.47% | +33,625 |
| SPDR S&P Midcap 400(MDY) | 1,134 | 1,134 | 0 | 642,388 | 675,898 | 0.13% | +33,510 |
| Ishares Gold Trust(IAU) | 4,286 | 4,115 | -171 | 267,275 | 299,449 | 0.06% | +32,174 |
| EcoLab Inc(ECL) | 12,442 | 12,357 | -85 | 3,352,373 | 3,384,088 | 0.65% | +31,715 |
| Invesco QQQ Tr | 646 | 646 | 0 | 356,359 | 387,839 | 0.07% | +31,480 |
| Vanguard Growth | 747 | 747 | 0 | 327,485 | 358,269 | 0.07% | +30,784 |
| Sherwin Williams(SHW) | 8,465 | 8,479 | +14 | 2,906,542 | 2,935,939 | 0.57% | +29,397 |
| Analog Devices Inc(ADI) | 3,583 | 3,583 | 0 | 852,826 | 880,343 | 0.17% | +27,517 |
| Charles Schwab Corp(SCHW) | 6,240 | 6,240 | 0 | 569,338 | 595,733 | 0.12% | +26,395 |
| Wisdom MidCap Div(WT) | 11,805 | 11,805 | 0 | 591,666 | 617,402 | 0.12% | +25,736 |
| Wells Fargo & Co(WFC) | 6,785 | 6,785 | 0 | 543,614 | 568,719 | 0.11% | +25,105 |
| Curtiss Wright Corp(CW) | 945 | 895 | -50 | 461,680 | 485,931 | 0.09% | +24,251 |
| The Travelers Co Inc(TRV) | 1,356 | 1,386 | +30 | 362,784 | 386,999 | 0.07% | +24,215 |
| iShares Russell Mid Cap | 5,069 | 5,069 | 0 | 466,196 | 489,412 | 0.09% | +23,216 |
| American Centy Etf Tr | 4,506 | 4,506 | 0 | 325,901 | 347,963 | 0.07% | +22,062 |
| Eli Lilly & Co(LLY) | 692 | 735 | +43 | 539,435 | 560,805 | 0.11% | +21,370 |
| Ishs Edge MSCI USA Momentum Fac | 1,095 | 1,109 | +14 | 263,150 | 284,403 | 0.05% | +21,253 |
| Prudential Financial Inc(PFH) | 4,261 | 4,615 | +354 | 457,802 | 478,760 | 0.09% | +20,958 |
| Amgen Inc(AMGN) | 4,111 | 4,137 | +26 | 1,147,832 | 1,167,462 | 0.23% | +19,630 |
| Southern Co(SO) | 3,936 | 4,019 | +83 | 361,443 | 380,881 | 0.07% | +19,438 |