Norway Savings Bank as of June 30, 2018
Portfolio Holdings for Norway Savings Bank
Norway Savings Bank holds 248 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 7.0 | $7.6M | 90k | 85.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.1 | $4.5M | 39k | 114.94 | |
| Vanguard Total Stock Market ETF (VTI) | 3.7 | $4.1M | 29k | 140.62 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 3.5 | $3.8M | 23k | 166.67 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.3 | $3.6M | 22k | 160.92 | |
| Apple (AAPL) | 3.1 | $3.4M | 18k | 186.67 | |
| iShares S&P 500 Value Index (IVE) | 2.8 | $3.1M | 28k | 109.33 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.8 | $3.0M | 28k | 106.78 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $2.5M | 60k | 42.20 | |
| Vanguard Total Bond Market ETF (BND) | 2.2 | $2.4M | 30k | 80.00 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.4M | 30k | 80.00 | |
| Chevron Corporation (CVX) | 2.0 | $2.3M | 18k | 125.87 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.1M | 20k | 104.21 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $2.1M | 25k | 85.09 | |
| Intel Corporation (INTC) | 1.7 | $1.8M | 37k | 49.47 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.8M | 15k | 120.59 | |
| Pepsi (PEP) | 1.3 | $1.5M | 13k | 109.09 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $1.4M | 18k | 80.00 | |
| Ishares Inc cmn (EUSA) | 1.3 | $1.4M | 24k | 60.00 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.4M | 14k | 98.63 | |
| Abbott Laboratories (ABT) | 1.2 | $1.4M | 22k | 60.97 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $1.4M | 26k | 51.85 | |
| Microchip Technology (MCHP) | 1.1 | $1.3M | 14k | 91.43 | |
| McDonald's Corporation (MCD) | 1.1 | $1.2M | 7.8k | 160.00 | |
| Oracle Corporation (ORCL) | 1.1 | $1.2M | 28k | 42.33 | |
| Walt Disney Company (DIS) | 1.1 | $1.2M | 11k | 104.84 | |
| Boeing Company (BA) | 1.0 | $1.1M | 3.4k | 333.33 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.1M | 16k | 72.73 | |
| United Parcel Service (UPS) | 1.0 | $1.1M | 11k | 104.00 | |
| Procter & Gamble Company (PG) | 1.0 | $1.1M | 14k | 77.50 | |
| Home Depot (HD) | 1.0 | $1.1M | 5.5k | 192.00 | |
| Citigroup (C) | 0.9 | $1.0M | 15k | 70.00 | |
| Wells Fargo & Company (WFC) | 0.9 | $996k | 18k | 55.44 | |
| Novartis (NVS) | 0.9 | $968k | 13k | 75.57 | |
| U.S. Bancorp (USB) | 0.9 | $945k | 19k | 50.25 | |
| TJX Companies (TJX) | 0.8 | $930k | 9.8k | 95.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.8 | $936k | 18k | 52.99 | |
| Pimco Total Return Etf totl (BOND) | 0.8 | $901k | 8.7k | 103.05 | |
| 3M Company (MMM) | 0.8 | $886k | 4.4k | 200.00 | |
| Red Hat | 0.8 | $891k | 6.9k | 130.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $886k | 11k | 83.64 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $837k | 11k | 78.95 | |
| Digital Realty Trust (DLR) | 0.7 | $813k | 7.4k | 110.00 | |
| Baxter International (BAX) | 0.7 | $802k | 11k | 73.82 | |
| State Street Corporation (STT) | 0.7 | $786k | 8.4k | 93.09 | |
| Apache Corporation | 0.7 | $754k | 16k | 46.75 | |
| Verizon Communications (VZ) | 0.7 | $744k | 15k | 50.29 | |
| Zimmer Holdings (ZBH) | 0.7 | $730k | 6.1k | 120.00 | |
| M&T Bank Corporation (MTB) | 0.7 | $709k | 4.2k | 170.23 | |
| Becton, Dickinson and (BDX) | 0.6 | $658k | 2.7k | 239.71 | |
| Paypal Holdings (PYPL) | 0.6 | $647k | 7.8k | 83.27 | |
| Palo Alto Networks (PANW) | 0.6 | $600k | 3.0k | 200.00 | |
| At&t (T) | 0.5 | $583k | 20k | 28.78 | |
| Noble Energy | 0.5 | $584k | 17k | 35.27 | |
| Abbvie (ABBV) | 0.5 | $578k | 6.2k | 92.63 | |
| Pfizer (PFE) | 0.5 | $530k | 15k | 36.30 | |
| Allergan | 0.5 | $499k | 3.0k | 166.61 | |
| Eli Lilly & Co. (LLY) | 0.4 | $485k | 5.7k | 85.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $479k | 5.7k | 83.51 | |
| Starbucks Corporation (SBUX) | 0.4 | $477k | 9.0k | 53.33 | |
| General Electric Company | 0.4 | $439k | 33k | 13.48 | |
| IDEXX Laboratories (IDXX) | 0.4 | $444k | 2.0k | 220.00 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $424k | 8.3k | 51.13 | |
| Duke Energy (DUK) | 0.4 | $424k | 5.4k | 79.00 | |
| Hca Holdings (HCA) | 0.4 | $419k | 4.2k | 100.00 | |
| Mondelez Int (MDLZ) | 0.4 | $401k | 9.8k | 41.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $395k | 5.9k | 67.05 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $387k | 10k | 37.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $369k | 327.00 | 1128.44 | |
| Nike (NKE) | 0.3 | $367k | 4.6k | 79.61 | |
| Dowdupont | 0.3 | $355k | 5.7k | 62.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $337k | 950.00 | 354.74 | |
| Kraft Heinz (KHC) | 0.3 | $330k | 5.3k | 62.80 | |
| United Technologies Corporation | 0.3 | $320k | 2.6k | 124.69 | |
| Intercontinental Exchange (ICE) | 0.3 | $320k | 4.3k | 73.65 | |
| Bank of America Corporation (BAC) | 0.3 | $305k | 11k | 28.00 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $303k | 5.6k | 53.94 | |
| Biogen Idec (BIIB) | 0.3 | $311k | 1.1k | 290.38 | |
| Harris Corporation | 0.3 | $289k | 2.0k | 144.50 | |
| General Dynamics Corporation (GD) | 0.2 | $272k | 1.5k | 186.17 | |
| Estee Lauder Companies (EL) | 0.2 | $279k | 2.0k | 142.49 | |
| CSX Corporation (CSX) | 0.2 | $264k | 4.1k | 63.77 | |
| Celgene Corporation | 0.2 | $264k | 3.3k | 79.40 | |
| Caterpillar (CAT) | 0.2 | $250k | 1.8k | 135.87 | |
| V.F. Corporation (VFC) | 0.2 | $238k | 2.9k | 81.56 | |
| Jacobs Engineering | 0.2 | $243k | 3.8k | 63.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $242k | 2.5k | 97.66 | |
| American Tower Reit (AMT) | 0.2 | $246k | 1.7k | 144.28 | |
| L Brands | 0.2 | $240k | 6.0k | 40.00 | |
| Coca-Cola Company (KO) | 0.2 | $216k | 4.9k | 43.80 | |
| Cisco Systems (CSCO) | 0.2 | $218k | 5.1k | 43.12 | |
| Nextera Energy (NEE) | 0.2 | $218k | 1.3k | 172.41 | |
| Danaher Corporation (DHR) | 0.2 | $217k | 2.2k | 98.73 | |
| Clorox Company (CLX) | 0.2 | $221k | 1.6k | 135.50 | |
| Altria (MO) | 0.2 | $182k | 3.2k | 56.80 | |
| AFLAC Incorporated (AFL) | 0.2 | $179k | 4.2k | 42.99 | |
| iShares S&P 500 Index (IVV) | 0.2 | $178k | 651.00 | 273.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $166k | 1.5k | 110.52 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $166k | 1.1k | 157.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $159k | 2.4k | 65.84 | |
| Norfolk Southern (NSC) | 0.1 | $153k | 1.0k | 150.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $157k | 2.8k | 55.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $153k | 1.5k | 103.94 | |
| Chubb (CB) | 0.1 | $153k | 1.2k | 127.18 | |
| Cardinal Health (CAH) | 0.1 | $141k | 3.5k | 40.00 | |
| Philip Morris International (PM) | 0.1 | $141k | 1.8k | 80.57 | |
| MasterCard Incorporated (MA) | 0.1 | $128k | 650.00 | 196.92 | |
| Morgan Stanley (MS) | 0.1 | $137k | 2.9k | 47.54 | |
| Whirlpool Corporation (WHR) | 0.1 | $132k | 900.00 | 146.67 | |
| Honeywell International (HON) | 0.1 | $135k | 938.00 | 143.92 | |
| Merck & Co (MRK) | 0.1 | $132k | 2.2k | 60.58 | |
| Schlumberger (SLB) | 0.1 | $133k | 2.0k | 67.17 | |
| ConocoPhillips (COP) | 0.1 | $120k | 1.7k | 69.69 | |
| GlaxoSmithKline | 0.1 | $123k | 3.1k | 40.28 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $121k | 1.0k | 115.79 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $126k | 1.8k | 70.00 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $116k | 2.4k | 48.03 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $126k | 734.00 | 171.66 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $113k | 419.00 | 270.00 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $114k | 750.00 | 152.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $102k | 548.00 | 186.13 | |
| Royal Dutch Shell | 0.1 | $97k | 1.3k | 72.93 | |
| Exelon Corporation (EXC) | 0.1 | $95k | 2.2k | 42.62 | |
| Prudential Financial (PRU) | 0.1 | $101k | 1.1k | 93.95 | |
| Vanguard European ETF (VGK) | 0.1 | $97k | 1.7k | 56.26 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $104k | 1.3k | 77.84 | |
| BP (BP) | 0.1 | $89k | 1.9k | 45.69 | |
| American Express Company (AXP) | 0.1 | $83k | 844.00 | 98.34 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $83k | 340.00 | 244.12 | |
| Capital One Financial (COF) | 0.1 | $90k | 980.00 | 92.00 | |
| Lowe's Companies (LOW) | 0.1 | $92k | 960.00 | 95.83 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $87k | 1.0k | 83.25 | |
| Simon Property (SPG) | 0.1 | $86k | 505.00 | 170.30 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $87k | 800.00 | 108.75 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $90k | 575.00 | 156.52 | |
| Dominion Resources (D) | 0.1 | $82k | 1.2k | 68.39 | |
| Air Products & Chemicals (APD) | 0.1 | $78k | 499.00 | 156.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $82k | 1.3k | 64.62 | |
| Target Corporation (TGT) | 0.1 | $78k | 1.0k | 75.73 | |
| Southern Company (SO) | 0.1 | $76k | 1.6k | 46.17 | |
| Amazon (AMZN) | 0.1 | $76k | 45.00 | 1688.89 | |
| UGI Corporation (UGI) | 0.1 | $73k | 1.4k | 52.14 | |
| Kansas City Southern | 0.1 | $76k | 717.00 | 106.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $75k | 331.00 | 225.45 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $74k | 422.00 | 175.36 | |
| Medtronic (MDT) | 0.1 | $78k | 914.00 | 85.34 | |
| Xerox | 0.1 | $72k | 3.0k | 24.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $69k | 1.6k | 43.12 | |
| Public Storage (PSA) | 0.1 | $68k | 300.00 | 226.67 | |
| Yum! Brands (YUM) | 0.1 | $62k | 796.00 | 77.89 | |
| Praxair | 0.1 | $65k | 409.00 | 158.92 | |
| Baidu (BIDU) | 0.1 | $66k | 270.00 | 244.44 | |
| Tor Dom Bk Cad (TD) | 0.1 | $67k | 1.2k | 58.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $68k | 673.00 | 101.04 | |
| Facebook Inc cl a (META) | 0.1 | $68k | 351.00 | 193.73 | |
| T. Rowe Price (TROW) | 0.1 | $56k | 484.00 | 115.70 | |
| Automatic Data Processing (ADP) | 0.1 | $52k | 391.00 | 132.99 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $57k | 300.00 | 190.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $60k | 648.00 | 92.59 | |
| International Business Machines (IBM) | 0.0 | $42k | 299.00 | 140.47 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $49k | 450.00 | 108.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $49k | 252.00 | 194.44 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $49k | 969.00 | 50.57 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $41k | 165.00 | 248.48 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $40k | 666.00 | 60.06 | |
| Comcast Corporation (CMCSA) | 0.0 | $28k | 853.00 | 32.83 | |
| Costco Wholesale Corporation (COST) | 0.0 | $37k | 177.00 | 209.04 | |
| Wal-Mart Stores (WMT) | 0.0 | $31k | 361.00 | 85.87 | |
| Emerson Electric (EMR) | 0.0 | $30k | 433.00 | 69.28 | |
| Analog Devices (ADI) | 0.0 | $30k | 310.00 | 96.77 | |
| Unum (UNM) | 0.0 | $28k | 750.00 | 37.33 | |
| Allstate Corporation (ALL) | 0.0 | $37k | 400.00 | 92.50 | |
| Diageo (DEO) | 0.0 | $29k | 200.00 | 145.00 | |
| General Mills (GIS) | 0.0 | $30k | 688.00 | 43.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $28k | 1.6k | 17.50 | |
| Visa (V) | 0.0 | $29k | 220.00 | 131.82 | |
| Fiserv (FI) | 0.0 | $37k | 500.00 | 74.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $29k | 360.00 | 80.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $29k | 200.00 | 145.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $37k | 230.00 | 160.87 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $35k | 400.00 | 87.50 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $28k | 131.00 | 213.74 | |
| Vanguard Value ETF (VTV) | 0.0 | $34k | 329.00 | 103.34 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $30k | 171.00 | 175.44 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $37k | 1.5k | 24.58 | |
| Nucor Corporation (NUE) | 0.0 | $22k | 350.00 | 62.86 | |
| Union Pacific Corporation (UNP) | 0.0 | $26k | 186.00 | 139.78 | |
| Nordstrom (JWN) | 0.0 | $17k | 335.00 | 50.75 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $19k | 63.00 | 301.59 | |
| Amgen (AMGN) | 0.0 | $25k | 137.00 | 182.48 | |
| Royal Dutch Shell | 0.0 | $24k | 350.00 | 68.57 | |
| Stryker Corporation (SYK) | 0.0 | $18k | 105.00 | 171.43 | |
| Accenture (ACN) | 0.0 | $22k | 134.00 | 164.18 | |
| Sap (SAP) | 0.0 | $19k | 165.00 | 115.15 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $27k | 166.00 | 162.65 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $26k | 126.00 | 206.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $22k | 20.00 | 1100.00 | |
| Fortive (FTV) | 0.0 | $23k | 292.00 | 78.77 | |
| Advansix (ASIX) | 0.0 | $21k | 576.00 | 36.46 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $17k | 363.00 | 46.83 | |
| BlackRock (BLK) | 0.0 | $12k | 25.00 | 480.00 | |
| Consolidated Edison (ED) | 0.0 | $12k | 150.00 | 80.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Travelers Companies (TRV) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Aetna | 0.0 | $9.0k | 50.00 | 180.00 | |
| UnitedHealth (UNH) | 0.0 | $10k | 40.00 | 250.00 | |
| Gilead Sciences (GILD) | 0.0 | $16k | 223.00 | 71.75 | |
| J.M. Smucker Company (SJM) | 0.0 | $6.0k | 55.00 | 109.09 | |
| SPDR Gold Trust (GLD) | 0.0 | $15k | 130.00 | 115.38 | |
| salesforce (CRM) | 0.0 | $14k | 100.00 | 140.00 | |
| BHP Billiton (BHP) | 0.0 | $13k | 250.00 | 52.00 | |
| Calavo Growers (CVGW) | 0.0 | $7.0k | 76.00 | 92.11 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $11k | 91.00 | 120.88 | |
| American International (AIG) | 0.0 | $11k | 200.00 | 55.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $11k | 85.00 | 129.41 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $14k | 151.00 | 92.72 | |
| Dunkin' Brands Group | 0.0 | $14k | 200.00 | 70.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $10k | 150.00 | 66.67 | |
| Eversource Energy (ES) | 0.0 | $7.0k | 117.00 | 59.83 | |
| Wec Energy Group (WEC) | 0.0 | $10k | 149.00 | 67.11 | |
| Hp (HPQ) | 0.0 | $16k | 699.00 | 22.89 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $10k | 699.00 | 14.31 | |
| Ferrari Nv Ord (RACE) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Cme (CME) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Ameriprise Financial (AMP) | 0.0 | $1.0k | 7.00 | 142.86 | |
| FedEx Corporation (FDX) | 0.0 | $2.0k | 10.00 | 200.00 | |
| CBS Corporation | 0.0 | $1.0k | 16.00 | 62.50 | |
| Kroger (KR) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Deere & Company (DE) | 0.0 | $3.0k | 20.00 | 150.00 | |
| EOG Resources (EOG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Advance Auto Parts (AAP) | 0.0 | $3.0k | 25.00 | 120.00 | |
| New York Community Ban (NYCB) | 0.0 | $999.990000 | 123.00 | 8.13 | |
| Goldcorp | 0.0 | $1.0k | 100.00 | 10.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Key (KEY) | 0.0 | $2.0k | 108.00 | 18.52 | |
| Chico's FAS | 0.0 | $2.0k | 200.00 | 10.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Suncor Energy (SU) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Yamana Gold | 0.0 | $0 | 100.00 | 0.00 | |
| General Motors Company (GM) | 0.0 | $4.0k | 102.00 | 39.22 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $0 | 1.00 | 0.00 | |
| Eaton (ETN) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Altaba | 0.0 | $4.0k | 50.00 | 80.00 | |
| Broadcom (AVGO) | 0.0 | $999.990000 | 3.00 | 333.33 |
