Norway Savings Bank as of March 31, 2019
Portfolio Holdings for Norway Savings Bank
Norway Savings Bank holds 242 positions in its portfolio as reported in the March 2019 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 | $7.6M | 90k | 85.00 | |
| Vanguard Total Stock Market ETF (VTI) | 3.8 | $4.3M | 30k | 143.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.5 | $4.0M | 33k | 118.77 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.1 | $3.5M | 22k | 156.93 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 3.0 | $3.4M | 23k | 150.00 | |
| Apple (AAPL) | 3.0 | $3.4M | 18k | 190.00 | |
| iShares S&P 500 Value Index (IVE) | 2.8 | $3.1M | 28k | 112.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.6 | $3.0M | 27k | 110.08 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $2.9M | 66k | 44.44 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.3M | 20k | 111.11 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.2M | 28k | 80.00 | |
| Chevron Corporation (CVX) | 2.0 | $2.2M | 18k | 122.70 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $2.1M | 25k | 86.48 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.0M | 15k | 139.81 | |
| Intel Corporation (INTC) | 1.8 | $2.0M | 38k | 53.68 | |
| Vanguard Total Bond Market ETF (BND) | 1.7 | $1.9M | 24k | 80.00 | |
| Pimco Total Return Etf totl (BOND) | 1.7 | $1.9M | 18k | 106.67 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.8M | 15k | 120.00 | |
| Abbott Laboratories (ABT) | 1.5 | $1.7M | 21k | 80.00 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $1.7M | 19k | 86.67 | |
| Pepsi (PEP) | 1.4 | $1.5M | 13k | 123.64 | |
| Oracle Corporation (ORCL) | 1.3 | $1.5M | 27k | 53.57 | |
| Procter & Gamble Company (PG) | 1.3 | $1.4M | 14k | 100.00 | |
| Ishares Inc cmn (EUSA) | 1.3 | $1.4M | 24k | 60.00 | |
| Microchip Technology (MCHP) | 1.2 | $1.4M | 17k | 83.02 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $1.4M | 28k | 50.00 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.3M | 24k | 55.56 | |
| Walt Disney Company (DIS) | 1.1 | $1.3M | 12k | 111.11 | |
| United Parcel Service (UPS) | 1.1 | $1.3M | 11k | 114.29 | |
| Boeing Company (BA) | 1.1 | $1.2M | 3.2k | 384.00 | |
| Novartis (NVS) | 1.0 | $1.2M | 12k | 98.21 | |
| Citigroup (C) | 1.0 | $1.2M | 17k | 66.67 | |
| McDonald's Corporation (MCD) | 1.0 | $1.1M | 6.4k | 180.00 | |
| Verizon Communications (VZ) | 0.9 | $989k | 17k | 59.12 | |
| TJX Companies (TJX) | 0.9 | $984k | 19k | 52.50 | |
| Paypal Holdings (PYPL) | 0.9 | $978k | 8.8k | 111.11 | |
| Estee Lauder Companies (EL) | 0.8 | $967k | 5.9k | 164.71 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $949k | 11k | 86.67 | |
| 3M Company (MMM) | 0.8 | $896k | 4.2k | 213.33 | |
| U.S. Bancorp (USB) | 0.7 | $835k | 17k | 50.25 | |
| Digital Realty Trust (DLR) | 0.7 | $835k | 7.0k | 120.00 | |
| Eli Lilly & Co. (LLY) | 0.7 | $770k | 5.9k | 129.80 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.7 | $752k | 14k | 52.24 | |
| Palo Alto Networks (PANW) | 0.6 | $729k | 2.9k | 250.00 | |
| Zimmer Holdings (ZBH) | 0.6 | $717k | 6.0k | 120.00 | |
| M&T Bank Corporation (MTB) | 0.6 | $704k | 4.7k | 150.00 | |
| Home Depot (HD) | 0.6 | $692k | 3.6k | 192.00 | |
| Starbucks Corporation (SBUX) | 0.6 | $689k | 9.8k | 70.00 | |
| Baxter International (BAX) | 0.6 | $644k | 7.9k | 81.31 | |
| Pfizer (PFE) | 0.6 | $650k | 14k | 46.51 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $619k | 10k | 60.61 | |
| At&t (T) | 0.5 | $609k | 21k | 28.78 | |
| Hca Holdings (HCA) | 0.5 | $613k | 4.4k | 140.00 | |
| Royal Dutch Shell | 0.5 | $604k | 8.1k | 75.00 | |
| Duke Energy (DUK) | 0.5 | $602k | 6.7k | 90.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $581k | 465.00 | 1250.00 | |
| Fortive (FTV) | 0.5 | $575k | 7.2k | 80.00 | |
| Apache Corporation | 0.5 | $571k | 16k | 35.56 | |
| Spdr Ser Tr cmn (FLRN) | 0.5 | $563k | 19k | 30.00 | |
| State Street Corporation (STT) | 0.5 | $531k | 8.1k | 65.82 | |
| Wells Fargo & Company (WFC) | 0.5 | $514k | 11k | 48.34 | |
| Abbvie (ABBV) | 0.4 | $487k | 6.0k | 80.58 | |
| General Dynamics Corporation (GD) | 0.4 | $461k | 2.7k | 169.11 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $442k | 12k | 36.55 | |
| Nike (NKE) | 0.4 | $429k | 5.1k | 84.20 | |
| Mondelez Int (MDLZ) | 0.4 | $426k | 10k | 40.82 | |
| Noble Energy | 0.4 | $422k | 16k | 25.71 | |
| salesforce (CRM) | 0.4 | $418k | 2.6k | 160.00 | |
| Becton, Dickinson and (BDX) | 0.4 | $414k | 1.7k | 250.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $400k | 5.2k | 77.13 | |
| American Tower Reit (AMT) | 0.3 | $399k | 2.0k | 197.13 | |
| Intercontinental Exchange (ICE) | 0.3 | $396k | 5.2k | 76.15 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $383k | 3.2k | 120.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $369k | 5.7k | 64.84 | |
| IDEXX Laboratories (IDXX) | 0.3 | $343k | 1.5k | 222.86 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $326k | 7.6k | 42.70 | |
| Harris Corporation | 0.3 | $319k | 2.0k | 159.50 | |
| Allergan | 0.3 | $321k | 2.7k | 117.65 | |
| International Business Machines (IBM) | 0.3 | $312k | 2.2k | 142.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $302k | 875.00 | 345.14 | |
| Cisco Systems (CSCO) | 0.2 | $280k | 5.7k | 49.18 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $274k | 4.6k | 59.31 | |
| CSX Corporation (CSX) | 0.2 | $249k | 3.3k | 74.77 | |
| V.F. Corporation (VFC) | 0.2 | $254k | 2.9k | 87.05 | |
| Honeywell International (HON) | 0.2 | $248k | 1.9k | 133.33 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $241k | 4.8k | 50.45 | |
| Danaher Corporation (DHR) | 0.2 | $236k | 1.8k | 131.99 | |
| Bank of America Corporation (BAC) | 0.2 | $233k | 8.5k | 27.50 | |
| Coca-Cola Company (KO) | 0.2 | $223k | 4.8k | 46.82 | |
| AFLAC Incorporated (AFL) | 0.2 | $226k | 4.5k | 50.07 | |
| Nextera Energy (NEE) | 0.2 | $232k | 1.2k | 195.40 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $213k | 1.1k | 200.00 | |
| Lowe's Companies (LOW) | 0.2 | $212k | 1.9k | 109.28 | |
| Clorox Company (CLX) | 0.2 | $216k | 1.3k | 160.48 | |
| General Electric Company | 0.2 | $206k | 21k | 9.88 | |
| Dowdupont | 0.2 | $201k | 3.8k | 53.40 | |
| Caterpillar (CAT) | 0.2 | $198k | 1.5k | 135.62 | |
| Wal-Mart Stores (WMT) | 0.2 | $182k | 1.9k | 97.59 | |
| Altria (MO) | 0.2 | $178k | 3.1k | 57.35 | |
| Merck & Co (MRK) | 0.2 | $182k | 2.2k | 83.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $181k | 1.8k | 98.05 | |
| MasterCard Incorporated (MA) | 0.1 | $173k | 607.00 | 285.71 | |
| GlaxoSmithKline | 0.1 | $169k | 4.1k | 41.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $165k | 1.6k | 105.91 | |
| Tyler Technologies (TYL) | 0.1 | $175k | 855.00 | 204.68 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $169k | 1.1k | 160.80 | |
| Chubb (CB) | 0.1 | $169k | 1.2k | 140.48 | |
| iShares S&P 500 Index (IVV) | 0.1 | $163k | 572.00 | 284.97 | |
| Kraft Heinz (KHC) | 0.1 | $154k | 4.7k | 32.70 | |
| United Technologies Corporation | 0.1 | $151k | 1.2k | 129.06 | |
| Philip Morris International (PM) | 0.1 | $133k | 1.5k | 88.67 | |
| Amazon (AMZN) | 0.1 | $142k | 80.00 | 1775.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $142k | 2.7k | 52.91 | |
| Norfolk Southern (NSC) | 0.1 | $130k | 695.00 | 187.05 | |
| Whirlpool Corporation (WHR) | 0.1 | $120k | 900.00 | 133.33 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $127k | 980.00 | 129.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $118k | 2.4k | 48.33 | |
| Morgan Stanley (MS) | 0.1 | $113k | 2.7k | 42.13 | |
| Prudential Financial (PRU) | 0.1 | $113k | 1.0k | 111.11 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $118k | 750.00 | 157.33 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $105k | 369.00 | 284.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $107k | 1.3k | 80.09 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $108k | 1.8k | 60.00 | |
| Medtronic (MDT) | 0.1 | $102k | 915.00 | 111.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $106k | 90.00 | 1177.78 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $99k | 2.0k | 49.16 | |
| Dominion Resources (D) | 0.1 | $93k | 1.2k | 76.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $91k | 340.00 | 267.65 | |
| ConocoPhillips (COP) | 0.1 | $87k | 1.3k | 66.72 | |
| Target Corporation (TGT) | 0.1 | $94k | 1.2k | 80.34 | |
| Southern Company (SO) | 0.1 | $87k | 1.7k | 51.45 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $89k | 800.00 | 111.25 | |
| Xerox | 0.1 | $96k | 3.0k | 32.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $90k | 500.00 | 180.00 | |
| BP (BP) | 0.1 | $78k | 1.8k | 43.62 | |
| Yum! Brands (YUM) | 0.1 | $79k | 796.00 | 99.25 | |
| Capital One Financial (COF) | 0.1 | $77k | 940.00 | 82.00 | |
| Exelon Corporation (EXC) | 0.1 | $75k | 1.5k | 49.87 | |
| Kansas City Southern | 0.1 | $83k | 717.00 | 115.76 | |
| Tor Dom Bk Cad (TD) | 0.1 | $80k | 1.5k | 54.09 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $74k | 410.00 | 180.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $74k | 673.00 | 109.96 | |
| Vanguard European ETF (VGK) | 0.1 | $74k | 1.4k | 53.51 | |
| Facebook Inc cl a (META) | 0.1 | $75k | 451.00 | 166.30 | |
| American Express Company (AXP) | 0.1 | $73k | 670.00 | 108.96 | |
| Public Storage (PSA) | 0.1 | $65k | 300.00 | 216.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $70k | 1.0k | 68.23 | |
| Simon Property (SPG) | 0.1 | $69k | 380.00 | 181.58 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $73k | 475.00 | 153.68 | |
| Linde | 0.1 | $64k | 366.00 | 174.86 | |
| Automatic Data Processing (ADP) | 0.1 | $62k | 391.00 | 158.57 | |
| Accenture (ACN) | 0.1 | $52k | 259.00 | 200.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $56k | 256.00 | 220.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $54k | 300.00 | 180.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $55k | 550.00 | 100.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $43k | 177.00 | 242.94 | |
| Schlumberger (SLB) | 0.0 | $46k | 1.0k | 43.89 | |
| Fiserv (FI) | 0.0 | $44k | 500.00 | 88.00 | |
| UGI Corporation (UGI) | 0.0 | $48k | 864.00 | 55.56 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $40k | 230.00 | 173.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $48k | 252.00 | 190.48 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $43k | 165.00 | 260.61 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $42k | 666.00 | 63.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $29k | 687.00 | 42.21 | |
| Cummins (CMI) | 0.0 | $32k | 200.00 | 160.00 | |
| Nucor Corporation (NUE) | 0.0 | $29k | 500.00 | 58.00 | |
| T. Rowe Price (TROW) | 0.0 | $36k | 359.00 | 100.28 | |
| Emerson Electric (EMR) | 0.0 | $36k | 533.00 | 67.54 | |
| Analog Devices (ADI) | 0.0 | $33k | 310.00 | 106.45 | |
| Air Products & Chemicals (APD) | 0.0 | $32k | 168.00 | 190.48 | |
| Allstate Corporation (ALL) | 0.0 | $33k | 350.00 | 94.29 | |
| Diageo (DEO) | 0.0 | $35k | 210.00 | 165.00 | |
| Gilead Sciences (GILD) | 0.0 | $30k | 463.00 | 64.79 | |
| Visa (V) | 0.0 | $34k | 220.00 | 154.55 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $30k | 360.00 | 83.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $30k | 200.00 | 150.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $35k | 400.00 | 87.50 | |
| Vanguard Value ETF (VTV) | 0.0 | $31k | 289.00 | 107.27 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $21k | 170.00 | 123.53 | |
| Union Pacific Corporation (UNP) | 0.0 | $23k | 136.00 | 169.12 | |
| Unum (UNM) | 0.0 | $24k | 700.00 | 34.29 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $19k | 63.00 | 301.59 | |
| General Mills (GIS) | 0.0 | $28k | 550.00 | 50.91 | |
| Stryker Corporation (SYK) | 0.0 | $21k | 105.00 | 200.00 | |
| Sap (SAP) | 0.0 | $19k | 165.00 | 115.15 | |
| Baidu (BIDU) | 0.0 | $28k | 170.00 | 164.71 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $25k | 166.00 | 150.60 | |
| Omega Healthcare Investors (OHI) | 0.0 | $25k | 650.00 | 38.46 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $28k | 524.00 | 53.44 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $25k | 126.00 | 198.41 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $25k | 500.00 | 50.00 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $18k | 265.00 | 67.92 | |
| S&p Global (SPGI) | 0.0 | $21k | 100.00 | 210.00 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $19k | 363.00 | 52.34 | |
| BlackRock (BLK) | 0.0 | $14k | 27.00 | 500.00 | |
| Consolidated Edison (ED) | 0.0 | $13k | 150.00 | 86.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Paychex (PAYX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Nordstrom (JWN) | 0.0 | $12k | 260.00 | 46.15 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $8.0k | 28.00 | 285.71 | |
| UnitedHealth (UNH) | 0.0 | $10k | 40.00 | 250.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $11k | 96.00 | 114.58 | |
| Sun Life Financial (SLF) | 0.0 | $15k | 400.00 | 37.50 | |
| BHP Billiton (BHP) | 0.0 | $14k | 250.00 | 56.00 | |
| Calavo Growers (CVGW) | 0.0 | $6.0k | 76.00 | 78.95 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $14k | 91.00 | 153.85 | |
| American International (AIG) | 0.0 | $9.0k | 200.00 | 45.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $12k | 85.00 | 141.18 | |
| Dunkin' Brands Group | 0.0 | $15k | 200.00 | 75.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $15k | 839.00 | 18.35 | |
| Eversource Energy (ES) | 0.0 | $8.0k | 117.00 | 68.38 | |
| Ferrari Nv Ord (RACE) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Advansix (ASIX) | 0.0 | $16k | 576.00 | 27.78 | |
| Comcast Corporation (CMCSA) | 0.0 | $0 | 865.00 | 0.00 | |
| 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 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Kroger (KR) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Deere & Company (DE) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| 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 | |
| Enbridge (ENB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Key (KEY) | 0.0 | $2.0k | 108.00 | 18.52 | |
| Chico's FAS | 0.0 | $1.0k | 200.00 | 5.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Suncor Energy (SU) | 0.0 | $0 | 13.00 | 0.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Dollar General (DG) | 0.0 | $0 | 4.00 | 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 | |
| Eaton (ETN) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Hp (HPQ) | 0.0 | $5.0k | 236.00 | 21.19 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | 236.00 | 16.95 | |
| Altaba | 0.0 | $4.0k | 50.00 | 80.00 |
