Norway Savings Bank

Norway Savings Bank as of Sept. 30, 2018

Portfolio Holdings for Norway Savings Bank

Norway Savings Bank holds 257 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 6.7 $7.8M 92k 85.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.8 $4.4M 39k 114.94
Vanguard Total Stock Market ETF (VTI) 3.8 $4.4M 29k 150.00
Apple (AAPL) 3.5 $4.0M 18k 227.27
iShares S&P SmallCap 600 Value Idx (IJS) 3.2 $3.7M 22k 166.67
iShares S&P MidCap 400 Value Index (IJJ) 3.1 $3.6M 22k 166.67
JPMorgan Chase & Co. (JPM) 2.8 $3.2M 20k 166.67
iShares S&P 500 Value Index (IVE) 2.8 $3.2M 28k 114.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.6 $3.0M 28k 107.82
Exxon Mobil Corporation (XOM) 2.2 $2.6M 29k 90.00
Vanguard Emerging Markets ETF (VWO) 2.2 $2.6M 63k 41.01
Vanguard Total Bond Market ETF (BND) 2.1 $2.4M 30k 80.00
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $2.2M 25k 86.43
Chevron Corporation (CVX) 1.8 $2.1M 18k 118.88
Johnson & Johnson (JNJ) 1.8 $2.0M 15k 138.24
Intel Corporation (INTC) 1.5 $1.8M 38k 47.37
CVS Caremark Corporation (CVS) 1.4 $1.6M 22k 72.73
Microsoft Corporation (MSFT) 1.4 $1.6M 14k 114.38
Abbott Laboratories (ABT) 1.3 $1.5M 21k 73.37
Pepsi (PEP) 1.2 $1.4M 13k 112.73
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $1.5M 28k 52.05
Ishares Inc cmn (EUSA) 1.2 $1.4M 24k 60.00
Vanguard REIT ETF (VNQ) 1.2 $1.4M 18k 80.00
Oracle Corporation (ORCL) 1.2 $1.4M 28k 50.00
United Parcel Service (UPS) 1.1 $1.3M 11k 120.00
Pimco Total Return Etf totl (BOND) 1.1 $1.2M 12k 100.00
McDonald's Corporation (MCD) 1.1 $1.2M 7.6k 160.00
Procter & Gamble Company (PG) 1.0 $1.2M 14k 82.50
Boeing Company (BA) 1.0 $1.1M 3.1k 368.00
Walt Disney Company (DIS) 1.0 $1.1M 11k 100.00
Citigroup (C) 1.0 $1.1M 15k 74.29
Home Depot (HD) 0.9 $1.1M 5.2k 208.00
Microchip Technology (MCHP) 0.9 $1.1M 14k 80.00
TJX Companies (TJX) 0.9 $1.0M 9.5k 110.00
U.S. Bancorp (USB) 0.9 $1.0M 18k 55.28
Cognizant Technology Solutions (CTSH) 0.8 $953k 11k 90.91
Novartis (NVS) 0.8 $952k 12k 81.08
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $950k 18k 53.94
Vanguard High Dividend Yield ETF (VYM) 0.8 $936k 11k 86.67
Red Hat 0.8 $923k 6.6k 140.00
3M Company (MMM) 0.8 $915k 4.3k 213.33
Apache Corporation 0.7 $838k 17k 50.00
Verizon Communications (VZ) 0.7 $821k 15k 53.42
Zimmer Holdings (ZBH) 0.7 $810k 5.8k 140.00
Digital Realty Trust (DLR) 0.7 $788k 7.2k 110.00
Wells Fargo & Company (WFC) 0.7 $773k 15k 52.57
At&t (T) 0.7 $749k 21k 35.97
Paypal Holdings (PYPL) 0.6 $710k 8.1k 87.82
State Street Corporation (STT) 0.6 $685k 8.6k 80.00
M&T Bank Corporation (MTB) 0.6 $689k 4.2k 164.64
Baxter International (BAX) 0.6 $662k 8.6k 77.07
Palo Alto Networks (PANW) 0.6 $658k 2.9k 225.00
Pfizer (PFE) 0.6 $652k 14k 46.51
Eli Lilly & Co. (LLY) 0.5 $595k 5.5k 107.27
Abbvie (ABBV) 0.5 $585k 6.2k 94.51
Becton, Dickinson and (BDX) 0.5 $584k 2.2k 260.95
Hca Holdings (HCA) 0.5 $575k 4.1k 140.00
Allergan 0.5 $541k 3.1k 176.47
Noble Energy 0.5 $520k 18k 29.63
Fortive (FTV) 0.4 $510k 6.4k 80.00
iShares S&P SmallCap 600 Index (IJR) 0.4 $496k 5.7k 87.23
Starbucks Corporation (SBUX) 0.4 $480k 9.0k 53.33
Duke Energy (DUK) 0.4 $475k 5.9k 80.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $423k 11k 37.16
Alphabet Inc Class A cs (GOOGL) 0.4 $420k 348.00 1206.90
IDEXX Laboratories (IDXX) 0.3 $403k 1.6k 250.00
Mondelez Int (MDLZ) 0.3 $405k 9.9k 40.82
Charles Schwab Corporation (SCHW) 0.3 $399k 8.1k 49.19
Nike (NKE) 0.3 $380k 4.5k 84.82
iShares MSCI EAFE Index Fund (EFA) 0.3 $387k 5.7k 68.00
United Technologies Corporation 0.3 $347k 2.5k 139.46
Estee Lauder Companies (EL) 0.3 $343k 2.4k 145.15
General Electric Company 0.3 $331k 30k 11.24
Harris Corporation 0.3 $338k 2.0k 169.00
General Dynamics Corporation (GD) 0.3 $338k 1.7k 204.72
SPDR S&P MidCap 400 ETF (MDY) 0.3 $340k 925.00 367.57
Intercontinental Exchange (ICE) 0.3 $341k 4.6k 74.95
Dowdupont 0.3 $341k 4.9k 68.97
Bank of America Corporation (BAC) 0.3 $296k 10k 29.50
Biogen Idec (BIIB) 0.3 $302k 856.00 352.80
Cisco Systems (CSCO) 0.2 $285k 5.8k 49.18
Celgene Corporation 0.2 $288k 3.2k 89.44
Kraft Heinz (KHC) 0.2 $285k 5.2k 55.18
Caterpillar (CAT) 0.2 $273k 1.8k 152.51
V.F. Corporation (VFC) 0.2 $273k 2.9k 93.56
KLA-Tencor Corporation (KLAC) 0.2 $279k 2.7k 101.82
Bank of New York Mellon Corporation (BK) 0.2 $258k 5.1k 50.97
CSX Corporation (CSX) 0.2 $260k 3.5k 73.97
American Tower Reit (AMT) 0.2 $254k 1.8k 145.14
Clorox Company (CLX) 0.2 $245k 1.6k 150.21
Coca-Cola Company (KO) 0.2 $237k 5.1k 46.19
AFLAC Incorporated (AFL) 0.2 $220k 4.7k 47.17
Nextera Energy (NEE) 0.2 $218k 1.3k 172.41
iShares Dow Jones Select Dividend (DVY) 0.2 $212k 2.1k 99.95
Wal-Mart Stores (WMT) 0.2 $192k 2.0k 93.89
Honeywell International (HON) 0.2 $194k 1.4k 142.86
Danaher Corporation (DHR) 0.2 $202k 1.9k 108.43
Suntrust Banks Inc $1.00 Par Cmn 0.2 $184k 2.8k 66.79
Altria (MO) 0.2 $187k 3.1k 60.24
MasterCard Incorporated (MA) 0.1 $173k 607.00 285.71
iShares S&P 500 Index (IVV) 0.1 $174k 596.00 291.95
Vanguard Mid-Cap ETF (VO) 0.1 $173k 1.1k 164.61
Berkshire Hathaway (BRK.B) 0.1 $159k 743.00 214.00
Texas Instruments Incorporated (TXN) 0.1 $161k 1.5k 107.19
Chubb (CB) 0.1 $161k 1.2k 133.83
Bristol Myers Squibb (BMY) 0.1 $151k 2.4k 61.67
GlaxoSmithKline 0.1 $145k 3.6k 40.30
Merck & Co (MRK) 0.1 $155k 2.2k 71.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $153k 2.9k 51.97
Morgan Stanley (MS) 0.1 $134k 2.9k 46.50
Marathon Petroleum Corp (MPC) 0.1 $144k 1.8k 80.00
Norfolk Southern (NSC) 0.1 $129k 715.00 180.42
Philip Morris International (PM) 0.1 $130k 1.6k 81.25
Invesco Qqq Trust Series 1 (QQQ) 0.1 $123k 662.00 185.80
ConocoPhillips (COP) 0.1 $114k 1.5k 77.71
Royal Dutch Shell 0.1 $111k 1.4k 81.08
Amazon (AMZN) 0.1 $120k 60.00 2000.00
iShares Russell 1000 Index (IWB) 0.1 $121k 750.00 161.33
Vanguard Utilities ETF (VPU) 0.1 $118k 1.0k 117.41
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $115k 2.4k 47.62
Spdr S&p 500 Etf (SPY) 0.1 $108k 369.00 292.00
Whirlpool Corporation (WHR) 0.1 $107k 900.00 118.89
Royal Dutch Shell 0.1 $101k 1.5k 68.01
Schlumberger (SLB) 0.1 $107k 1.8k 60.80
Lowe's Companies (LOW) 0.1 $110k 960.00 114.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $104k 1.3k 77.84
Medtronic (MDT) 0.1 $102k 915.00 111.11
BP (BP) 0.1 $90k 1.9k 46.20
Adobe Systems Incorporated (ADBE) 0.1 $92k 340.00 270.59
Capital One Financial (COF) 0.1 $90k 960.00 94.00
Target Corporation (TGT) 0.1 $91k 1.0k 88.35
Exelon Corporation (EXC) 0.1 $90k 2.1k 43.82
Prudential Financial (PRU) 0.1 $94k 843.00 111.11
C.H. Robinson Worldwide (CHRW) 0.1 $89k 905.00 98.34
salesforce (CRM) 0.1 $95k 595.00 159.66
American Express Company (AXP) 0.1 $82k 770.00 106.49
Dominion Resources (D) 0.1 $79k 1.1k 70.73
International Business Machines (IBM) 0.1 $82k 448.00 181.82
Southern Company (SO) 0.1 $76k 1.7k 43.53
UGI Corporation (UGI) 0.1 $78k 1.4k 55.71
Kansas City Southern 0.1 $81k 717.00 112.97
Simon Property (SPG) 0.1 $80k 455.00 175.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $86k 800.00 107.50
Vanguard Small-Cap Growth ETF (VBK) 0.1 $79k 422.00 187.20
Vanguard Small-Cap ETF (VB) 0.1 $77k 475.00 162.11
Vanguard European ETF (VGK) 0.1 $78k 1.4k 56.40
Alphabet Inc Class C cs (GOOG) 0.1 $84k 70.00 1200.00
Xerox 0.1 $81k 3.0k 27.00
Yum! Brands (YUM) 0.1 $72k 796.00 90.45
Air Products & Chemicals (APD) 0.1 $70k 418.00 167.46
Colgate-Palmolive Company (CL) 0.1 $71k 1.1k 67.04
Tor Dom Bk Cad (TD) 0.1 $67k 1.1k 60.91
iShares S&P MidCap 400 Growth (IJK) 0.1 $71k 306.00 232.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $75k 673.00 111.44
Public Storage (PSA) 0.1 $60k 300.00 200.00
Automatic Data Processing (ADP) 0.1 $59k 391.00 150.90
Praxair 0.1 $61k 381.00 160.10
Baidu (BIDU) 0.1 $62k 270.00 229.63
iShares S&P SmallCap 600 Growth (IJT) 0.1 $61k 300.00 203.33
SPDR S&P Dividend (SDY) 0.1 $63k 648.00 97.22
Facebook Inc cl a (META) 0.1 $58k 351.00 165.24
Costco Wholesale Corporation (COST) 0.0 $42k 177.00 237.29
T. Rowe Price (TROW) 0.0 $46k 419.00 109.79
Accenture (ACN) 0.0 $52k 259.00 200.00
Fiserv (FI) 0.0 $41k 500.00 82.00
iShares S&P 500 Growth Index (IVW) 0.0 $41k 230.00 178.26
iShares S&P MidCap 400 Index (IJH) 0.0 $51k 252.00 202.38
Vanguard S&p 500 Etf idx (VOO) 0.0 $44k 165.00 266.67
Walgreen Boots Alliance (WBA) 0.0 $49k 666.00 73.57
Union Pacific Corporation (UNP) 0.0 $30k 186.00 161.29
Analog Devices (ADI) 0.0 $29k 310.00 93.55
Allstate Corporation (ALL) 0.0 $35k 350.00 100.00
Diageo (DEO) 0.0 $30k 214.00 140.00
Gilead Sciences (GILD) 0.0 $36k 463.00 77.75
Visa (V) 0.0 $33k 220.00 150.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $29k 360.00 80.56
iShares Russell 1000 Growth Index (IWF) 0.0 $31k 200.00 155.00
iShares Russell Midcap Value Index (IWS) 0.0 $36k 400.00 90.00
iShares Russell Midcap Index Fund (IWR) 0.0 $29k 131.00 221.37
Vanguard Value ETF (VTV) 0.0 $36k 329.00 109.42
iShares Dow Jones US Technology (IYW) 0.0 $33k 171.00 192.98
iShares MSCI Emerging Markets Indx (EEM) 0.0 $28k 655.00 42.75
Cummins (CMI) 0.0 $22k 150.00 146.67
Nucor Corporation (NUE) 0.0 $22k 350.00 62.86
Emerson Electric (EMR) 0.0 $26k 333.00 78.08
Unum (UNM) 0.0 $27k 700.00 38.57
Lockheed Martin Corporation (LMT) 0.0 $22k 63.00 349.21
Amgen (AMGN) 0.0 $28k 137.00 204.38
General Mills (GIS) 0.0 $27k 631.00 42.79
Stryker Corporation (SYK) 0.0 $19k 105.00 180.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $22k 1.6k 13.75
Sap (SAP) 0.0 $20k 165.00 121.21
iShares NASDAQ Biotechnology Index (IBB) 0.0 $25k 207.00 120.77
iShares Russell 2000 Index (IWM) 0.0 $28k 166.00 168.67
iShares Russell 2000 Growth Index (IWO) 0.0 $27k 126.00 214.29
Vodafone Group New Adr F (VOD) 0.0 $24k 1.3k 18.35
S&p Global (SPGI) 0.0 $20k 100.00 200.00
Advansix (ASIX) 0.0 $20k 576.00 34.72
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $18k 363.00 49.59
BlackRock (BLK) 0.0 $14k 27.00 500.00
Consolidated Edison (ED) 0.0 $11k 150.00 73.33
Kimberly-Clark Corporation (KMB) 0.0 $8.0k 70.00 114.29
Nordstrom (JWN) 0.0 $16k 260.00 61.54
Thermo Fisher Scientific (TMO) 0.0 $7.0k 28.00 250.00
Aetna 0.0 $10k 50.00 200.00
UnitedHealth (UNH) 0.0 $11k 40.00 275.00
BHP Billiton (BHP) 0.0 $12k 250.00 48.00
Calavo Growers (CVGW) 0.0 $7.0k 76.00 92.11
McCormick & Company, Incorporated (MKC) 0.0 $12k 91.00 131.87
American International (AIG) 0.0 $11k 200.00 55.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $12k 85.00 141.18
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $14k 151.00 92.72
Dunkin' Brands Group 0.0 $15k 200.00 75.00
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
Hp (HPQ) 0.0 $12k 466.00 25.75
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 466.00 17.17
Ferrari Nv Ord (RACE) 0.0 $9.0k 65.00 138.46
Comcast Corporation (CMCSA) 0.0 $0 865.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0k 22.00 90.91
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 100.00 40.00
Cme (CME) 0.0 $2.0k 9.00 222.22
Ameriprise Financial (AMP) 0.0 $1.0k 7.00 142.86
FedEx Corporation (FDX) 0.0 $2.0k 10.00 200.00
Nokia Corporation (NOK) 0.0 $1.0k 100.00 10.00
National-Oilwell Var 0.0 $3.0k 74.00 40.54
Koninklijke Philips Electronics NV (PHG) 0.0 $999.880000 28.00 35.71
Kroger (KR) 0.0 $5.0k 180.00 27.78
Deere & Company (DE) 0.0 $3.0k 20.00 150.00
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 11.00 90.91
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 27.00 74.07
EOG Resources (EOG) 0.0 $1.0k 10.00 100.00
Advance Auto Parts (AAP) 0.0 $4.0k 25.00 160.00
New York Community Ban (NYCB) 0.0 $999.990000 123.00 8.13
Goldcorp 0.0 $1.0k 100.00 10.00
Key (KEY) 0.0 $2.0k 108.00 18.52
Chico's FAS 0.0 $2.0k 200.00 10.00
Ingersoll-rand Co Ltd-cl A 0.0 $999.960000 13.00 76.92
China Telecom Corporation 0.0 $2.0k 37.00 54.05
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
Dollar General (DG) 0.0 $0 4.00 0.00
General Motors Company (GM) 0.0 $3.0k 102.00 29.41
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
iShares MSCI Spain Index (EWP) 0.0 $2.0k 81.00 24.69
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.0k 136.00 22.06
Eaton (ETN) 0.0 $1.0k 8.00 125.00
Alibaba Group Holding (BABA) 0.0 $4.0k 25.00 160.00
Ishares Msci Japan (EWJ) 0.0 $3.0k 58.00 51.72
National Grid (NGG) 0.0 $2.0k 32.00 62.50
Altaba 0.0 $3.0k 50.00 60.00
Schneider National Inc cl b (SNDR) 0.0 $2.0k 82.00 24.39
Iqvia Holdings (IQV) 0.0 $2.0k 16.00 125.00
Broadcom (AVGO) 0.0 $0 2.00 0.00