Norway Savings Bank as of June 30, 2019
Portfolio Holdings for Norway Savings Bank
Norway Savings Bank holds 244 positions in its portfolio as reported in the June 2019 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 | $8.2M | 91k | 90.00 | |
| Vanguard Total Stock Market ETF (VTI) | 3.8 | $4.4M | 29k | 150.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.3 | $3.8M | 31k | 122.61 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.1 | $3.6M | 23k | 160.58 | |
| Apple (AAPL) | 3.0 | $3.5M | 18k | 200.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.9 | $3.4M | 23k | 150.00 | |
| iShares S&P 500 Value Index (IVE) | 2.7 | $3.2M | 27k | 117.33 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $3.0M | 68k | 44.44 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.5 | $3.0M | 26k | 113.29 | |
| Pimco Total Return Etf totl (BOND) | 2.0 | $2.4M | 22k | 106.67 | |
| Chevron Corporation (CVX) | 2.0 | $2.3M | 19k | 124.35 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.3M | 21k | 110.34 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.3M | 29k | 78.95 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $2.2M | 26k | 87.16 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.0M | 14k | 139.28 | |
| Intel Corporation (INTC) | 1.6 | $1.8M | 38k | 47.57 | |
| Vanguard Total Bond Market ETF (BND) | 1.5 | $1.7M | 22k | 80.00 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.7M | 14k | 120.00 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $1.7M | 20k | 86.67 | |
| Abbott Laboratories (ABT) | 1.4 | $1.7M | 21k | 80.00 | |
| Pepsi (PEP) | 1.4 | $1.6M | 12k | 130.91 | |
| Walt Disney Company (DIS) | 1.3 | $1.5M | 11k | 133.33 | |
| Oracle Corporation (ORCL) | 1.3 | $1.5M | 27k | 57.14 | |
| Microchip Technology (MCHP) | 1.3 | $1.5M | 17k | 86.79 | |
| Procter & Gamble Company (PG) | 1.2 | $1.4M | 14k | 100.00 | |
| Ishares Inc cmn (EUSA) | 1.2 | $1.4M | 24k | 60.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $1.4M | 28k | 50.00 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.3M | 24k | 55.00 | |
| McDonald's Corporation (MCD) | 1.1 | $1.2M | 6.2k | 200.00 | |
| United Parcel Service (UPS) | 1.0 | $1.2M | 12k | 102.94 | |
| Citigroup (C) | 1.0 | $1.2M | 18k | 66.67 | |
| Boeing Company (BA) | 1.0 | $1.2M | 3.3k | 368.00 | |
| Novartis (NVS) | 0.9 | $1.1M | 12k | 89.29 | |
| Estee Lauder Companies (EL) | 0.9 | $1.1M | 5.9k | 188.24 | |
| Verizon Communications (VZ) | 0.9 | $1.0M | 18k | 57.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $985k | 11k | 86.67 | |
| M&T Bank Corporation (MTB) | 0.8 | $967k | 5.4k | 180.00 | |
| TJX Companies (TJX) | 0.8 | $970k | 19k | 52.50 | |
| Paypal Holdings (PYPL) | 0.8 | $964k | 8.7k | 111.11 | |
| Digital Realty Trust (DLR) | 0.7 | $835k | 7.0k | 120.00 | |
| Zimmer Holdings (ZBH) | 0.7 | $827k | 6.8k | 122.22 | |
| U.S. Bancorp (USB) | 0.7 | $808k | 16k | 50.25 | |
| At&t (T) | 0.7 | $786k | 22k | 35.97 | |
| Home Depot (HD) | 0.6 | $737k | 3.5k | 208.00 | |
| Spdr Ser Tr cmn (FLRN) | 0.6 | $741k | 25k | 30.00 | |
| 3M Company (MMM) | 0.6 | $712k | 4.1k | 173.33 | |
| Starbucks Corporation (SBUX) | 0.6 | $715k | 8.9k | 80.00 | |
| Eli Lilly & Co. (LLY) | 0.6 | $706k | 6.4k | 111.11 | |
| Fortive (FTV) | 0.6 | $698k | 8.7k | 80.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $674k | 13k | 52.90 | |
| Baxter International (BAX) | 0.6 | $645k | 7.9k | 81.85 | |
| Duke Energy (DUK) | 0.6 | $650k | 7.4k | 88.27 | |
| Mondelez Int (MDLZ) | 0.5 | $630k | 10k | 61.22 | |
| Palo Alto Networks (PANW) | 0.5 | $628k | 3.1k | 200.00 | |
| Pfizer (PFE) | 0.5 | $619k | 13k | 46.51 | |
| Hca Holdings (HCA) | 0.5 | $610k | 4.4k | 140.00 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $593k | 9.8k | 60.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $589k | 16k | 36.82 | |
| General Dynamics Corporation (GD) | 0.5 | $554k | 3.0k | 181.88 | |
| Royal Dutch Shell | 0.5 | $541k | 9.0k | 60.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $527k | 527.00 | 1000.00 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $504k | 2.4k | 210.00 | |
| Wells Fargo & Company (WFC) | 0.4 | $488k | 10k | 47.30 | |
| Apache Corporation | 0.4 | $473k | 17k | 28.00 | |
| Nike (NKE) | 0.4 | $472k | 5.6k | 83.91 | |
| Intercontinental Exchange (ICE) | 0.4 | $471k | 5.5k | 85.95 | |
| State Street Corporation (STT) | 0.4 | $441k | 7.9k | 56.05 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $449k | 3.7k | 120.00 | |
| Abbvie (ABBV) | 0.4 | $433k | 6.0k | 72.72 | |
| IDEXX Laboratories (IDXX) | 0.4 | $417k | 1.5k | 274.29 | |
| salesforce (CRM) | 0.3 | $414k | 2.6k | 160.00 | |
| American Tower Reit (AMT) | 0.3 | $409k | 2.0k | 204.60 | |
| Noble Energy | 0.3 | $400k | 18k | 22.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $374k | 5.7k | 65.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $374k | 4.8k | 78.23 | |
| Becton, Dickinson and (BDX) | 0.3 | $364k | 1.4k | 252.08 | |
| International Business Machines (IBM) | 0.3 | $359k | 2.5k | 142.86 | |
| Honeywell International (HON) | 0.3 | $353k | 1.8k | 200.00 | |
| Merck & Co (MRK) | 0.3 | $324k | 4.1k | 80.00 | |
| Harris Corporation | 0.3 | $322k | 1.7k | 188.86 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $299k | 7.4k | 40.22 | |
| Lowe's Companies (LOW) | 0.3 | $310k | 3.1k | 100.81 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $290k | 4.6k | 62.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $293k | 825.00 | 355.15 | |
| Cisco Systems (CSCO) | 0.2 | $279k | 5.7k | 49.18 | |
| Allergan | 0.2 | $269k | 1.6k | 167.29 | |
| CSX Corporation (CSX) | 0.2 | $258k | 3.3k | 77.48 | |
| V.F. Corporation (VFC) | 0.2 | $255k | 2.9k | 87.39 | |
| Danaher Corporation (DHR) | 0.2 | $256k | 1.8k | 143.18 | |
| Enbridge (ENB) | 0.2 | $257k | 7.1k | 36.02 | |
| AFLAC Incorporated (AFL) | 0.2 | $247k | 4.5k | 54.72 | |
| Nextera Energy (NEE) | 0.2 | $246k | 1.2k | 206.90 | |
| Bank of America Corporation (BAC) | 0.2 | $230k | 7.9k | 29.00 | |
| Coca-Cola Company (KO) | 0.2 | $240k | 4.7k | 50.96 | |
| General Electric Company | 0.2 | $215k | 20k | 10.70 | |
| Clorox Company (CLX) | 0.2 | $206k | 1.3k | 153.05 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $202k | 4.6k | 44.13 | |
| Wal-Mart Stores (WMT) | 0.2 | $195k | 1.8k | 110.48 | |
| Caterpillar (CAT) | 0.2 | $185k | 1.4k | 136.03 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $179k | 1.6k | 114.89 | |
| Amazon (AMZN) | 0.1 | $174k | 92.00 | 1891.30 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $178k | 6.0k | 29.67 | |
| Chubb (CB) | 0.1 | $177k | 1.2k | 147.13 | |
| GlaxoSmithKline | 0.1 | $162k | 4.1k | 39.97 | |
| iShares S&P 500 Index (IVV) | 0.1 | $169k | 572.00 | 295.45 | |
| Tyler Technologies (TYL) | 0.1 | $161k | 745.00 | 216.11 | |
| MasterCard Incorporated (MA) | 0.1 | $152k | 532.00 | 285.71 | |
| United Technologies Corporation | 0.1 | $152k | 1.2k | 129.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $156k | 1.6k | 99.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $152k | 1.3k | 115.33 | |
| Altria (MO) | 0.1 | $142k | 3.0k | 47.27 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $138k | 826.00 | 167.07 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $143k | 2.7k | 53.28 | |
| Kraft Heinz (KHC) | 0.1 | $138k | 4.5k | 30.94 | |
| Norfolk Southern (NSC) | 0.1 | $129k | 645.00 | 200.00 | |
| Whirlpool Corporation (WHR) | 0.1 | $128k | 900.00 | 142.22 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $130k | 980.00 | 132.65 | |
| Philip Morris International (PM) | 0.1 | $118k | 1.5k | 78.67 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $122k | 750.00 | 162.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $110k | 2.4k | 45.00 | |
| Morgan Stanley (MS) | 0.1 | $105k | 2.4k | 43.62 | |
| Target Corporation (TGT) | 0.1 | $101k | 1.2k | 86.32 | |
| Prudential Financial (PRU) | 0.1 | $111k | 998.00 | 111.11 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $103k | 1.3k | 80.41 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $101k | 1.8k | 56.11 | |
| Alcon (ALC) | 0.1 | $108k | 2.4k | 45.45 | |
| Dominion Resources (D) | 0.1 | $94k | 1.2k | 77.24 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $89k | 304.00 | 292.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $97k | 330.00 | 293.94 | |
| Yum! Brands (YUM) | 0.1 | $88k | 796.00 | 110.55 | |
| Southern Company (SO) | 0.1 | $93k | 1.7k | 55.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $90k | 800.00 | 112.50 | |
| Medtronic (MDT) | 0.1 | $95k | 855.00 | 111.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $97k | 90.00 | 1077.78 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $97k | 1.9k | 50.16 | |
| American Express Company (AXP) | 0.1 | $83k | 670.00 | 123.88 | |
| Capital One Financial (COF) | 0.1 | $85k | 940.00 | 90.00 | |
| Kansas City Southern | 0.1 | $81k | 667.00 | 121.44 | |
| Tor Dom Bk Cad (TD) | 0.1 | $86k | 1.5k | 58.15 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $87k | 467.00 | 186.30 | |
| BP (BP) | 0.1 | $75k | 1.8k | 41.95 | |
| Comcast Corporation (CMCSA) | 0.1 | $72k | 865.00 | 83.33 | |
| Public Storage (PSA) | 0.1 | $71k | 300.00 | 236.67 | |
| Automatic Data Processing (ADP) | 0.1 | $65k | 391.00 | 166.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $74k | 1.0k | 72.12 | |
| ConocoPhillips (COP) | 0.1 | $75k | 1.2k | 61.03 | |
| Exelon Corporation (EXC) | 0.1 | $72k | 1.5k | 47.87 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $76k | 410.00 | 185.37 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $74k | 475.00 | 155.79 | |
| Facebook Inc cl a (META) | 0.1 | $74k | 386.00 | 191.71 | |
| Dupont De Nemours (DD) | 0.1 | $72k | 958.00 | 75.16 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $55k | 308.00 | 178.57 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $58k | 256.00 | 225.00 | |
| Simon Property (SPG) | 0.1 | $61k | 380.00 | 160.53 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $55k | 300.00 | 183.33 | |
| SPDR S&P Dividend (SDY) | 0.1 | $55k | 550.00 | 100.00 | |
| Linde | 0.1 | $58k | 291.00 | 199.31 | |
| Dow (DOW) | 0.1 | $60k | 1.2k | 49.06 | |
| Costco Wholesale Corporation (COST) | 0.0 | $47k | 177.00 | 265.54 | |
| Schlumberger (SLB) | 0.0 | $42k | 1.0k | 40.08 | |
| Accenture (ACN) | 0.0 | $52k | 259.00 | 200.00 | |
| Fiserv (FI) | 0.0 | $46k | 500.00 | 92.00 | |
| UGI Corporation (UGI) | 0.0 | $46k | 864.00 | 53.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $49k | 252.00 | 194.44 | |
| Vanguard European ETF (VGK) | 0.0 | $47k | 858.00 | 54.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $44k | 165.00 | 266.67 | |
| Cummins (CMI) | 0.0 | $34k | 200.00 | 170.00 | |
| T. Rowe Price (TROW) | 0.0 | $37k | 334.00 | 110.78 | |
| Emerson Electric (EMR) | 0.0 | $36k | 533.00 | 67.54 | |
| Analog Devices (ADI) | 0.0 | $35k | 310.00 | 112.90 | |
| Air Products & Chemicals (APD) | 0.0 | $38k | 168.00 | 226.19 | |
| Allstate Corporation (ALL) | 0.0 | $31k | 300.00 | 103.33 | |
| Diageo (DEO) | 0.0 | $34k | 200.00 | 170.00 | |
| Gilead Sciences (GILD) | 0.0 | $31k | 463.00 | 66.95 | |
| Visa (V) | 0.0 | $38k | 220.00 | 172.73 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $31k | 360.00 | 86.11 | |
| Aqua America | 0.0 | $37k | 900.00 | 41.11 | |
| 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 | |
| Vanguard Value ETF (VTV) | 0.0 | $32k | 289.00 | 110.73 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $36k | 666.00 | 54.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $28k | 659.00 | 42.49 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $23k | 170.00 | 135.29 | |
| Nucor Corporation (NUE) | 0.0 | $28k | 500.00 | 56.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $23k | 136.00 | 169.12 | |
| Unum (UNM) | 0.0 | $23k | 700.00 | 32.86 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $23k | 63.00 | 365.08 | |
| General Mills (GIS) | 0.0 | $29k | 550.00 | 52.73 | |
| Stryker Corporation (SYK) | 0.0 | $22k | 105.00 | 209.52 | |
| Sap (SAP) | 0.0 | $23k | 165.00 | 139.39 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $26k | 166.00 | 156.63 | |
| Omega Healthcare Investors (OHI) | 0.0 | $24k | 650.00 | 36.92 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $29k | 524.00 | 55.34 | |
| 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 | |
| S&p Global (SPGI) | 0.0 | $23k | 100.00 | 230.00 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $20k | 363.00 | 55.10 | |
| Corteva (CTVA) | 0.0 | $20k | 684.00 | 29.24 | |
| BlackRock (BLK) | 0.0 | $14k | 27.00 | 500.00 | |
| Consolidated Edison (ED) | 0.0 | $13k | 150.00 | 86.67 | |
| Carnival Corporation (CCL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $8.0k | 50.00 | 160.00 | |
| 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 | $10k | 96.00 | 104.17 | |
| Baidu (BIDU) | 0.0 | $17k | 145.00 | 117.24 | |
| BHP Billiton (BHP) | 0.0 | $15k | 250.00 | 60.00 | |
| Calavo Growers (CVGW) | 0.0 | $7.0k | 76.00 | 92.11 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $14k | 91.00 | 153.85 | |
| American International (AIG) | 0.0 | $11k | 200.00 | 55.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $12k | 85.00 | 141.18 | |
| Dunkin' Brands Group | 0.0 | $16k | 200.00 | 80.00 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $13k | 265.00 | 49.06 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $11k | 599.00 | 18.35 | |
| Eversource Energy (ES) | 0.0 | $9.0k | 117.00 | 76.92 | |
| Shopify Inc cl a (SHOP) | 0.0 | $15k | 50.00 | 300.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $11k | 65.00 | 169.23 | |
| Advansix (ASIX) | 0.0 | $14k | 576.00 | 24.31 | |
| Kontoor Brands (KTB) | 0.0 | $11k | 400.00 | 27.50 | |
| 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 | |
| Cardinal Health (CAH) | 0.0 | $2.0k | 50.00 | 40.00 | |
| 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 | |
| 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 | |
| Key (KEY) | 0.0 | $2.0k | 108.00 | 18.52 | |
| Chico's FAS | 0.0 | $1.0k | 200.00 | 5.00 | |
| 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 | |
| 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 | $4.0k | 25.00 | 160.00 | |
| 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 | $3.0k | 50.00 | 60.00 |
