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View AllLatest New Hampshire Trust Stock Portfolio
$427Million
Equity Portfolio Value
Last Reported on: 09 Apr, 2024
About New Hampshire Trust and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, New Hampshire Trust reported an equity portfolio of $415.9 Millions as of 31 Dec, 2023.
The top stock holdings of New Hampshire Trust are VOO, AAPL, MSFT. The fund has invested 8.6% of it's portfolio in VANGUARD MID CAP ETF and 6.3% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO S&P 500 EQL WGHT ETF (CSD), HASBRO INC (HAS) and CONSOLIDATED EDISON INC (ED) stocks. They significantly reduced their stock positions in SPDR ICE PREFERRED SEC ETF (BIL), ROCHE HOLDING LTD ADR and MEDTRONIC PLC ADR (MDT). New Hampshire Trust opened new stock positions in DIMENSIONAL US SMALL CAP ETF (DFAC), IQ MACKAY MUNICIPAL INTERMEDIAT (ESGB) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS S&P ETF (VOO), VANGUARD INTERMEDIATE-TERM BOND (BIV) and SCHWAB SHORT TERM US TREAS ETF (FNDA).
The top stock holdings of New Hampshire Trust are VOO, AAPL, MSFT. The fund has invested 8.6% of it's portfolio in VANGUARD MID CAP ETF and 6.3% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO S&P 500 EQL WGHT ETF (CSD), HASBRO INC (HAS) and CONSOLIDATED EDISON INC (ED) stocks. They significantly reduced their stock positions in SPDR ICE PREFERRED SEC ETF (BIL), ROCHE HOLDING LTD ADR and MEDTRONIC PLC ADR (MDT). New Hampshire Trust opened new stock positions in DIMENSIONAL US SMALL CAP ETF (DFAC), IQ MACKAY MUNICIPAL INTERMEDIAT (ESGB) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS S&P ETF (VOO), VANGUARD INTERMEDIATE-TERM BOND (BIV) and SCHWAB SHORT TERM US TREAS ETF (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| CORNING INC | 265,592 |
| LKQ CORP | 228,488 |
| VANGUARD INFO TECH ETF | 216,028 |
| HASBRO INC | 212,572 |
| ISHS EDGE MSCI USA MOMENTUM FAC | 205,148 |
| MARATHON PETROLEUM CORP | 202,508 |
New stocks bought by New Hampshire Trust
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES S&P 400 MIDCAP INDEX | 393 |
| WAL-MART INC | 203 |
| VANGUARD INDEX FDS SM CAP | 59.01 |
| DOW INC | 28.46 |
| SCHWAB SHORT TERM US TREAS ETF | 23.43 |
| QUEST DIAGNOSTICS INC | 19.17 |
| NORTHROP GRUMMAN CORP | 18.99 |
| PAYPAL HOLDINGS INC | 16.98 |
Additions to existing portfolio by New Hampshire Trust
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS S&P ETF | -78.04 |
| VANGUARD INTERMEDIATE-TERM BOND | -52.37 |
| CINTAS CORP | -27.07 |
| ENBRIDGE INC ADR | -25.29 |
| 3M COMPANY | -22.92 |
| PFIZER INC | -20.68 |
| DIGITAL REALTY TRUST INC | -20.23 |
| TRUIST FINL CORP | -20.04 |
New Hampshire Trust reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| IQ MACKAY MUNICIPAL INTERMEDIAT | -3,092,570 |
| SPDR ICE PREFERRED SEC ETF | -258,439 |
| ROCHE HOLDING LTD ADR | -223,395 |
| SCHWAB STRATEGIC TR | -367,784 |
| SCHWAB INTERMEDIATE-TERM US TRE | -232,540 |
| REALTY INCOME CORP | -247,078 |
| SYSCO CORP | -225,240 |
| CLOROX CORP | -206,613 |
New Hampshire Trust got rid off the above stocks
Current Stock Holdings of New Hampshire Trust
Last Reported on: 09 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.13 | 128,068 | 21,961,100 | REDUCED | -6.62 | |
| ABBV | ABBVIE INC | 1.55 | 36,357 | 6,620,610 | ADDED | 3.1 | |
| ABT | ABBOTT LABS | 0.42 | 15,799 | 1,795,720 | REDUCED | -5.14 | |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 0.44 | 5,495 | 1,904,620 | REDUCED | -7.15 | |
| ADBE | ADOBE INC | 0.58 | 4,886 | 2,465,480 | REDUCED | -4.08 | |
| ADI | ANALOG DEVICES INC | 0.25 | 5,337 | 1,055,600 | REDUCED | -0.85 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.56 | 9,649 | 2,409,740 | REDUCED | -4.61 | |
| AFL | AFLAC INC | 0.14 | 7,032 | 603,768 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 400 MIDCAP INDEX | 2.08 | 146,760 | 8,914,200 | ADDED | 393 | |
| AGG | ISHARES TRUST S&P SM CAP 600 IN | 0.86 | 33,102 | 3,658,430 | REDUCED | -0.67 | |
| AGG | ISHARES TRUST MSCI EMERGING MAR | 0.06 | 6,463 | 265,500 | UNCHANGED | 0.00 | |
| AGZD | WISDOM MIDCAP DIV | 0.13 | 11,400 | 555,978 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE US SMALL CAP DIVIDEN | 0.10 | 13,662 | 446,474 | REDUCED | -0.68 | |
| ALL | ALLSTATE CORP | 0.12 | 3,064 | 530,103 | REDUCED | -5.2 | |
| AMGN | AMGEN INC | 0.30 | 4,586 | 1,303,890 | REDUCED | -1.99 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.69 | 6,684 | 2,930,530 | REDUCED | -3.02 | |
| AMPS | ISHARES USA MIN VOL ETF | 0.13 | 6,423 | 536,834 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.45 | 9,683 | 1,913,260 | ADDED | 1.21 | |
| AMZN | AMAZON INC | 2.74 | 65,000 | 11,724,700 | REDUCED | -11.52 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.32 | 5,665 | 1,372,460 | ADDED | 3.53 | |
| ATO | ATMOS ENERGY CORP | 0.11 | 3,905 | 464,187 | REDUCED | -2.13 | |
| AVGO | BROADCOM INC | 1.05 | 3,404 | 4,511,700 | REDUCED | -15.43 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA CORP | 0.19 | 21,301 | 807,734 | REDUCED | -1.09 | |
| BIL | SPDR S&P 600 SMALLCAP VAL | 1.18 | 61,016 | 5,062,500 | REDUCED | -4.72 | |
| BIL | SPDR S&P DIVIDEND | 0.09 | 2,998 | 393,457 | REDUCED | -4.46 | |
| BIL | SPDR ICE PREFERRED SEC ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 1.23 | 69,959 | 5,274,910 | REDUCED | -52.37 | |
| BKNG | BOOKING HLDGS INC | 0.96 | 1,127 | 4,088,620 | REDUCED | -1.57 | |
| BLK | BLACKROCK INC | 0.13 | 683 | 569,417 | REDUCED | -5.79 | |
| BMY | BRISTOL-MEYERS SQUIBB CO | 0.15 | 11,493 | 623,266 | REDUCED | -2.59 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.08 | 5,619 | 326,632 | REDUCED | -5.82 | |
| CASY | CASEY'S GENERAL STORES INC | 0.07 | 893 | 284,376 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 1.00 | 11,611 | 4,254,620 | REDUCED | -2.33 | |
| CB | CHUBB LTD ORD ADR | 0.86 | 14,264 | 3,696,230 | REDUCED | -1.01 | |
| CHD | CHURCH & DWIGHT INC | 0.06 | 2,338 | 243,877 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE CO | 0.08 | 3,994 | 359,660 | REDUCED | -0.82 | |
| CLX | CLOROX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW-CL A | 0.05 | 4,956 | 214,843 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.12 | 2,402 | 517,127 | REDUCED | -11.59 | |
| CMG | CHIPOTLE MEXICAN GRILL | 0.09 | 139 | 404,041 | REDUCED | -3.47 | |
| COP | CONOCOPHILLIPS | 0.76 | 25,455 | 3,239,910 | REDUCED | -1.16 | |
| COST | COSTCO WHOLESALE CORP NEW | 1.03 | 6,013 | 4,405,300 | REDUCED | -1.67 | |
| CRM | SALESFORCE.COM INC | 0.82 | 11,587 | 3,489,770 | REDUCED | -19.12 | |
| CSCO | CISCO SYSTEMS INC | 0.81 | 69,811 | 3,484,270 | REDUCED | -2.52 | |
| CTAS | CINTAS CORP | 0.06 | 361 | 248,018 | REDUCED | -27.07 | |
| CVS | CVS HEALTH CORP | 0.14 | 7,780 | 620,533 | REDUCED | -10.45 | |
| CVX | CHEVRON CORP | 0.50 | 13,421 | 2,117,030 | REDUCED | -3.24 | |
| CW | CURTISS WRIGHT CORP | 0.07 | 1,215 | 310,967 | REDUCED | -0.33 | |
| D | DOMINION RESOURCES INC | 0.06 | 5,282 | 259,822 | REDUCED | -5.56 | |
| DE | DEERE & CO | 0.36 | 3,777 | 1,551,360 | REDUCED | -1.31 | |
| DFAC | DIMENSIONAL US SMALL CAP ETF | 3.94 | 270,533 | 16,865,000 | ADDED | 2.61 | |
| DGX | QUEST DIAGNOSTICS INC | 0.11 | 3,537 | 470,810 | ADDED | 19.17 | |
| DHR | DANAHER CORP | 0.81 | 13,929 | 3,478,350 | REDUCED | -0.4 | |
| DIS | DISNEY (WALT) | 0.81 | 28,166 | 3,446,390 | ADDED | 6.99 | |
| DLR | DIGITAL REALTY TRUST INC | 0.14 | 4,113 | 592,437 | REDUCED | -20.23 | |
| DOV | DOVER CORP | 0.17 | 4,088 | 724,353 | REDUCED | -0.56 | |
| DOW | DOW INC | 0.60 | 44,699 | 2,589,410 | ADDED | 28.46 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 3,043 | 294,289 | ADDED | 4.61 | |
| ECL | ECOLAB INC | 0.73 | 13,445 | 3,104,450 | REDUCED | -3.27 | |
| EMGF | ISHARES CORE MSCI EMERGING MKTS | 1.06 | 88,201 | 4,551,170 | REDUCED | -12.43 | |
| EMR | EMERSON ELECTRIC CO | 0.21 | 8,000 | 907,360 | REDUCED | -7.18 | |
| ENB | ENBRIDGE INC ADR | 0.12 | 14,270 | 516,289 | REDUCED | -25.29 | |
| ESGB | IQ MACKAY MUNICIPAL INTERMEDIAT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC ADR | 0.97 | 13,265 | 4,147,700 | REDUCED | -3.32 | |
| ETR | ENTERGY CORP NEW | 0.05 | 2,141 | 226,261 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO | 0.33 | 105,917 | 1,406,580 | ADDED | 1.66 | |
| FDX | FEDEX CORP | 0.15 | 2,194 | 635,690 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.08 | 9,530 | 354,611 | ADDED | 2.65 | |
| FNDA | SCHWAB US LARGE CAP GROWTH ETF | 0.23 | 10,749 | 996,647 | REDUCED | -3.27 | |
| FNDA | SCHWAB SHORT TERM US TREAS ETF | 0.17 | 15,467 | 745,664 | ADDED | 23.43 | |
| FNDA | SCHWAB US LARGE CAP VALUE ETF | 0.11 | 6,441 | 489,387 | REDUCED | -12.16 | |
| FNDA | SCHWAB INTERMEDIATE-TERM US TRE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORP | 0.27 | 13,279 | 1,142,260 | REDUCED | -0.84 | |
| GLW | CORNING INC | 0.06 | 8,058 | 265,592 | NEW | ||
| GOOG | ALPHABET INC CL C | 2.06 | 57,829 | 8,805,040 | REDUCED | -4.68 | |
| GOOG | ALPHABET INC CL A | 1.50 | 42,582 | 6,426,900 | ADDED | 0.26 | |
| HAS | HASBRO INC | 0.05 | 3,761 | 212,572 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.12 | 35,411 | 493,983 | ADDED | 4.74 | |
| HD | THE HOME DEPOT INC | 1.49 | 16,625 | 6,377,350 | REDUCED | -0.86 | |
| HON | HONEYWELL INTL INC | 0.69 | 14,312 | 2,937,540 | ADDED | 16.28 | |
| IBCE | ISHARES TRUST CORE MSCI EAFE | 0.33 | 18,898 | 1,402,610 | REDUCED | -0.24 | |
| IBCE | ISHS EDGE MSCI USA MOMENTUM FAC | 0.05 | 1,095 | 205,148 | NEW | ||
| IBM | INTL BUSINESS MACHINES | 0.16 | 3,601 | 687,647 | REDUCED | -7.69 | |
| ICE | INTERCONTINENTIAL EXCH INC | 0.05 | 1,572 | 216,040 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.85 | 6,733 | 3,635,350 | REDUCED | -3.11 | |
| INTC | INTEL CORP | 0.15 | 14,833 | 655,174 | REDUCED | -4.51 | |
| INTU | INTUIT | 0.19 | 1,259 | 818,350 | REDUCED | -1.02 | |
| ISRG | INTUITIVE SURGICAL | 0.09 | 949 | 378,736 | REDUCED | -2.87 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.32 | 5,126 | 1,375,460 | REDUCED | -2.19 | |
| JNJ | JOHNSON & JOHNSON | 0.78 | 21,218 | 3,356,480 | REDUCED | -7.62 | |
| JPM | J P MORGAN CHASE & CO | 1.70 | 36,264 | 7,263,680 | REDUCED | -0.62 | |
| KMB | KIMBERLY CLARK CORP | 0.06 | 2,081 | 269,177 | REDUCED | -2.44 | |
| KO | COCA COLA CO | 0.27 | 18,959 | 1,159,910 | REDUCED | -2.73 | |
| LKQ | LKQ CORP | 0.05 | 4,278 | 228,488 | NEW | ||
| LLY | ELI LILLY & CO | 0.13 | 714 | 555,463 | ADDED | 4.08 | |
| LMT | LOCKHEED MARTIN CORP | 0.36 | 3,352 | 1,524,720 | ADDED | 0.81 | |
| LOW | LOWE'S COMPANIES INC | 0.25 | 4,221 | 1,075,220 | REDUCED | -0.99 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 254 | 246,779 | REDUCED | -1.93 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC | 0.72 | 6,353 | 3,059,410 | REDUCED | -2.34 | |
| MCD | MCDONALD'S CORP | 1.39 | 21,128 | 5,957,040 | ADDED | 0.64 | |
| MDLZ | MONDELEZ INTL INC | 0.15 | 9,109 | 637,630 | REDUCED | -8.58 | |
| MDT | MEDTRONIC PLC ADR | 0.12 | 5,799 | 505,383 | ADDED | 8.37 | |
| MDY | SPDR S&P MIDCAP 400 | 0.15 | 1,134 | 630,958 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 1.16 | 10,210 | 4,957,770 | ADDED | 2.09 | |
| MKC | MCCORMICK & CO | 0.10 | 5,317 | 408,399 | REDUCED | -8.94 | |
| MMC | MARSH & MCLENNAN CO INC | 0.09 | 1,778 | 366,232 | UNCHANGED | 0.00 | |
| MMM | 3M COMPANY | 0.15 | 5,912 | 627,086 | REDUCED | -22.92 | |
| MPC | MARATHON PETROLEUM CORP | 0.05 | 1,005 | 202,508 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.07 | 422 | 285,871 | REDUCED | -0.71 | |
| MRK | MERCK & CO INC NEW | 1.50 | 48,475 | 6,396,280 | REDUCED | -1.92 | |
| MSFT | MICROSOFT CORP | 5.78 | 58,761 | 24,721,900 | REDUCED | -3.58 | |
| MTB | M&T BANK CORP | 0.37 | 10,783 | 1,568,280 | REDUCED | -0.19 | |
| NEE | NEXTERA ENERGY INC | 0.42 | 28,120 | 1,797,150 | REDUCED | -9.33 | |
| NFLX | NETFLIX INC | 0.06 | 433 | 262,974 | REDUCED | -4.42 | |
| NKE | NIKE INC CL B | 0.18 | 8,107 | 761,896 | REDUCED | -3.64 | |
| NOC | NORTHROP GRUMMAN CORP | 0.57 | 5,126 | 2,453,610 | ADDED | 18.99 | |
| NOW | SERVICE NOW INC | 0.10 | 559 | 426,182 | REDUCED | -2.61 | |
| NSC | NORFOLK SOUTHERN CORP | 0.28 | 4,654 | 1,186,160 | REDUCED | -6.13 | |
| NVDA | NVIDIA CORP | 2.70 | 12,774 | 11,542,100 | REDUCED | -2.5 | |
| NVO | NOVO-NORDISK ADR | 0.07 | 2,400 | 308,160 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG ADR | 0.22 | 9,623 | 930,832 | REDUCED | -5.44 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS | 0.14 | 2,074 | 589,286 | REDUCED | -0.72 | |
| PARA | PARAMOUNT GLOBAL CLASS B COM | 0.04 | 15,767 | 185,578 | ADDED | 6.15 | |
| PAYX | PAYCHEX INC | 0.10 | 3,315 | 407,082 | REDUCED | -7.17 | |
| PEP | PEPSICO INC | 1.42 | 34,633 | 6,061,120 | REDUCED | -1.48 | |
| PFE | PFIZER INC | 0.24 | 37,674 | 1,045,450 | REDUCED | -20.68 | |
| PG | PROCTER & GAMBLE CO | 1.26 | 33,338 | 5,409,090 | REDUCED | -4.57 | |
| PGR | PROGRESSIVE CORP | 0.07 | 1,439 | 297,614 | REDUCED | -2.97 | |
| PLD | PROLOGIS INC | 0.10 | 3,309 | 430,898 | ADDED | 15.66 | |
| PM | PHILIP MORRIS INTL INC | 0.17 | 7,805 | 715,094 | REDUCED | -1.48 | |
| PNC | PNC FINL SVCS GROUP | 0.47 | 12,343 | 1,994,630 | REDUCED | -0.2 | |
| PNW | PINNACLE WEST CAPITAL | 0.08 | 4,450 | 332,549 | ADDED | 2.11 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.11 | 3,991 | 468,543 | REDUCED | -3.81 | |
| PYPL | PAYPAL HOLDINGS INC | 0.54 | 34,487 | 2,310,280 | ADDED | 16.98 | |
| QCOM | QUALCOMM INC | 0.89 | 22,415 | 3,794,860 | REDUCED | -1.42 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.96 | 42,297 | 4,125,230 | ADDED | 9.96 | |
| SBUX | STARBUCKS CORP | 0.66 | 30,968 | 2,830,160 | ADDED | 1.39 | |
| SCHW | CHARLES SCHWAB CORP | 0.10 | 5,812 | 420,440 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS | 0.72 | 8,873 | 3,081,860 | REDUCED | -0.11 | |
| SLB | SCHLUMBERGER LTD ADR | 0.06 | 5,093 | 279,147 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.07 | 493 | 281,750 | REDUCED | -2.57 | |
| SO | SOUTHERN CO | 0.05 | 3,133 | 224,762 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.14 | 1,449 | 616,477 | REDUCED | -0.48 | |
| SYK | STRYKER CORP | 0.12 | 1,377 | 492,787 | REDUCED | -15.37 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEL | TE CONNECTIVITY LTD ADR | 0.42 | 12,452 | 1,808,530 | ADDED | 0.06 | |
| TFC | TRUIST FINL CORP | 0.08 | 8,764 | 341,621 | REDUCED | -20.04 | |
| TGT | TARGET CORP | 0.26 | 6,308 | 1,117,840 | ADDED | 5.48 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.85 | 6,268 | 3,643,020 | ADDED | 1.11 | |
| TRP | TC ENERGY CORP ADR | 0.07 | 7,263 | 291,973 | ADDED | 3.85 | |
| TRV | THE TRAVELERS CO INC | 0.07 | 1,400 | 322,196 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.49 | 11,956 | 2,101,740 | REDUCED | -1.29 | |
| TTEK | TETRA TECH INC NEW | 0.16 | 3,653 | 674,746 | UNCHANGED | 0.00 | |
| UNH | UNITED HEALTH GROUP INC | 0.94 | 8,140 | 4,026,860 | REDUCED | -0.05 | |
| UNP | UNION PACIFIC CORP | 1.06 | 18,427 | 4,531,750 | REDUCED | -2.08 | |
| UPS | UNITED PARCEL SERVICE | 0.09 | 2,476 | 368,007 | ADDED | 1.77 | |
| USB | US BANCORP | 0.11 | 10,216 | 456,655 | REDUCED | -0.73 | |
| UTL | UNITIL CORPORATION | 0.08 | 6,469 | 338,652 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.91 | 14,006 | 3,908,790 | ADDED | 0.14 | |
| VAW | VANGUARD INFO TECH ETF | 0.05 | 412 | 216,028 | NEW | ||
| VEA | VANGUARD FTSE DEVELOPED MKT | 1.67 | 142,082 | 7,128,250 | REDUCED | -3.09 | |
| VOO | VANGUARD MID CAP ETF | 8.96 | 153,413 | 38,331,800 | ADDED | 0.00 | |
| VOO | VANGUARD REIT ETF | 2.35 | 116,261 | 10,054,300 | ADDED | 0.46 | |
| VOO | VANGUARD INDEX FDS S&P ETF | 0.12 | 1,089 | 523,482 | REDUCED | -78.04 | |
| VOO | VANGUARD INDEX FDS SM CAP | 0.08 | 1,854 | 355,746 | ADDED | 59.01 | |
| VOO | VANGUARD INDEX MID CAP GROWTH | 0.07 | 1,212 | 285,777 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.23 | 23,191 | 973,094 | REDUCED | -2.09 | |
| WFC | WELLS FARGO & CO | 0.10 | 7,105 | 411,806 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC | 0.10 | 2,015 | 429,498 | REDUCED | -2.56 | |
| WMB | WILLIAMS COMPANIES INC | 0.22 | 24,016 | 935,904 | REDUCED | -2.58 | |
| WMT | WAL-MART INC | 0.68 | 48,123 | 2,895,560 | ADDED | 203 | |
| XOM | EXXON MOBIL CORP | 1.50 | 55,065 | 6,400,760 | ADDED | 11.58 | |
| ZTS | ZOETIS INC. | 0.06 | 1,431 | 242,140 | REDUCED | -2.05 | |
| BERKSHIRE HATHAWAY CL B | 1.20 | 12,155 | 5,111,420 | ADDED | 7.23 | ||
| LORD ABBETT SHORT DURATION INCO | 0.02 | 17,443 | 66,983 | ADDED | 10.13 | ||
| ROCHE HOLDING LTD ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |