Norway Savings Bank as of March 31, 2023
Portfolio Holdings for Norway Savings Bank
Norway Savings Bank holds 138 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $8.4M | 51k | 164.90 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.6 | $7.0M | 88k | 80.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.2 | $6.4M | 32k | 204.10 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 3.2 | $6.3M | 68k | 92.75 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.4M | 15k | 288.30 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.0 | $3.9M | 52k | 75.55 | |
| Chevron Corporation (CVX) | 1.8 | $3.6M | 22k | 163.16 | |
| Palo Alto Networks (PANW) | 1.8 | $3.5M | 18k | 199.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $3.4M | 84k | 40.40 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $3.3M | 13k | 250.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $3.3M | 34k | 96.70 | |
| Microchip Technology (MCHP) | 1.6 | $3.1M | 37k | 83.78 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.0M | 28k | 109.66 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.0M | 23k | 130.31 | |
| Procter & Gamble Company (PG) | 1.5 | $3.0M | 20k | 148.69 | |
| Abbott Laboratories (ABT) | 1.5 | $3.0M | 30k | 101.26 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.5 | $2.9M | 94k | 31.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.8M | 27k | 103.73 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.8M | 18k | 155.00 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.4 | $2.7M | 32k | 86.28 | |
| Oracle Corporation (ORCL) | 1.3 | $2.6M | 28k | 92.92 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.6M | 7.4k | 343.42 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.3 | $2.5M | 25k | 102.77 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.3 | $2.5M | 20k | 124.07 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $2.4M | 16k | 154.01 | |
| Amazon (AMZN) | 1.2 | $2.4M | 24k | 103.29 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.3M | 31k | 74.31 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.2 | $2.3M | 71k | 32.12 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.1 | $2.2M | 23k | 93.59 | |
| Analog Devices (ADI) | 1.1 | $2.2M | 11k | 197.22 | |
| Amphenol Corp Cl A (APH) | 1.1 | $2.2M | 27k | 81.72 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 1.1 | $2.2M | 71k | 30.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.2M | 7.0k | 308.77 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.0 | $2.0M | 30k | 67.07 | |
| United Parcel Service CL B (UPS) | 1.0 | $2.0M | 10k | 193.99 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $1.9M | 20k | 96.47 | |
| Pepsi (PEP) | 0.9 | $1.9M | 10k | 182.30 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $1.9M | 23k | 83.04 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.8M | 6.6k | 277.77 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $1.8M | 17k | 105.50 | |
| IDEXX Laboratories (IDXX) | 0.9 | $1.7M | 3.4k | 500.08 | |
| Ishares Msci Equal Weite (EUSA) | 0.8 | $1.7M | 22k | 75.55 | |
| ConocoPhillips (COP) | 0.8 | $1.6M | 17k | 99.21 | |
| Ishares Tr Mbs Etf (MBB) | 0.8 | $1.6M | 17k | 94.73 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $1.6M | 6.5k | 246.46 | |
| Walt Disney Company (DIS) | 0.8 | $1.6M | 16k | 100.13 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $1.5M | 30k | 50.54 | |
| Nike CL B (NKE) | 0.8 | $1.5M | 12k | 122.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $1.5M | 21k | 69.72 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.4M | 14k | 104.29 | |
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.7 | $1.4M | 31k | 46.28 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 23k | 62.03 | |
| McDonald's Corporation (MCD) | 0.7 | $1.4M | 5.0k | 279.61 | |
| Kla Corp Com New (KLAC) | 0.7 | $1.4M | 3.5k | 399.17 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.3M | 10k | 129.20 | |
| salesforce (CRM) | 0.7 | $1.3M | 6.6k | 199.78 | |
| Tyler Technologies (TYL) | 0.7 | $1.3M | 3.7k | 354.64 | |
| Verizon Communications (VZ) | 0.7 | $1.3M | 34k | 38.89 | |
| FedEx Corporation (FDX) | 0.7 | $1.3M | 5.7k | 228.49 | |
| Lowe's Companies (LOW) | 0.6 | $1.3M | 6.4k | 199.97 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $1.3M | 12k | 109.61 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 2.4k | 496.87 | |
| American Tower Reit (AMT) | 0.6 | $1.2M | 5.9k | 204.34 | |
| Pfizer (PFE) | 0.6 | $1.1M | 27k | 40.80 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $1.1M | 10k | 110.25 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.1M | 5.9k | 186.01 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.1M | 11k | 104.13 | |
| Honeywell International (HON) | 0.5 | $1.1M | 5.7k | 191.12 | |
| Nextera Energy (NEE) | 0.5 | $1.0M | 14k | 77.08 | |
| Home Depot (HD) | 0.5 | $1.0M | 3.5k | 295.12 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $999k | 16k | 63.89 | |
| Deere & Company (DE) | 0.5 | $964k | 2.3k | 412.88 | |
| Cigna Corp (CI) | 0.5 | $935k | 3.7k | 255.53 | |
| Paypal Holdings (PYPL) | 0.5 | $931k | 12k | 75.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $914k | 10k | 87.84 | |
| M&T Bank Corporation (MTB) | 0.5 | $909k | 7.6k | 119.57 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $906k | 5.4k | 166.55 | |
| Bhp Group Sponsored Ads (BHP) | 0.5 | $902k | 14k | 63.41 | |
| Citigroup Com New (C) | 0.4 | $860k | 18k | 46.89 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $824k | 5.4k | 151.76 | |
| Caterpillar (CAT) | 0.4 | $791k | 3.5k | 228.84 | |
| Abbvie (ABBV) | 0.4 | $776k | 4.9k | 159.37 | |
| Digital Realty Trust (DLR) | 0.4 | $746k | 7.6k | 98.31 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $716k | 419.00 | 1708.29 | |
| Visa Com Cl A (V) | 0.4 | $697k | 3.1k | 225.46 | |
| Bristol Myers Squibb (BMY) | 0.3 | $692k | 10k | 69.31 | |
| Cdw (CDW) | 0.3 | $686k | 3.5k | 194.89 | |
| Truist Financial Corp equities (TFC) | 0.3 | $672k | 20k | 34.10 | |
| Boeing Company (BA) | 0.3 | $670k | 3.2k | 212.43 | |
| TJX Companies (TJX) | 0.3 | $664k | 8.5k | 78.36 | |
| General Dynamics Corporation (GD) | 0.3 | $654k | 2.9k | 228.21 | |
| Advanced Micro Devices (AMD) | 0.3 | $640k | 6.5k | 98.01 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $590k | 9.8k | 60.22 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $587k | 8.0k | 73.83 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $575k | 8.0k | 71.52 | |
| Zoetis Cl A (ZTS) | 0.3 | $545k | 3.3k | 166.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $537k | 1.3k | 411.08 | |
| Danaher Corporation (DHR) | 0.3 | $536k | 2.1k | 252.04 | |
| Air Products & Chemicals (APD) | 0.3 | $533k | 1.9k | 287.21 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $532k | 7.4k | 71.51 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $507k | 1.4k | 363.41 | |
| EOG Resources (EOG) | 0.3 | $504k | 4.4k | 114.63 | |
| Meta Platforms Cl A (META) | 0.2 | $486k | 2.3k | 211.94 | |
| Enbridge (ENB) | 0.2 | $483k | 13k | 38.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $436k | 1.5k | 285.81 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $431k | 747.00 | 576.37 | |
| 3M Company (MMM) | 0.2 | $405k | 3.8k | 105.11 | |
| Amgen (AMGN) | 0.2 | $390k | 1.6k | 241.75 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $383k | 3.5k | 109.94 | |
| Ishares Tr Ibonds Dec23 Etf | 0.2 | $375k | 15k | 25.19 | |
| Crown Castle Intl (CCI) | 0.2 | $349k | 2.6k | 133.84 | |
| State Street Corporation (STT) | 0.2 | $336k | 4.4k | 75.69 | |
| Merck & Co (MRK) | 0.2 | $323k | 3.0k | 106.39 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $318k | 4.8k | 66.85 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $311k | 4.1k | 76.23 | |
| Cisco Systems (CSCO) | 0.2 | $310k | 5.9k | 52.27 | |
| Goldman Sachs (GS) | 0.1 | $297k | 907.00 | 327.11 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $290k | 3.1k | 92.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $289k | 3.0k | 97.93 | |
| CSX Corporation (CSX) | 0.1 | $289k | 9.7k | 29.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $283k | 1.9k | 147.45 | |
| Becton, Dickinson and (BDX) | 0.1 | $279k | 1.1k | 247.54 | |
| L3harris Technologies (LHX) | 0.1 | $275k | 1.4k | 196.24 | |
| Diageo Spon Adr New (DEO) | 0.1 | $274k | 1.5k | 181.18 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $260k | 5.0k | 52.38 | |
| Baxter International (BAX) | 0.1 | $260k | 6.4k | 40.56 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $250k | 2.5k | 99.25 | |
| Chubb (CB) | 0.1 | $247k | 1.3k | 194.18 | |
| AFLAC Incorporated (AFL) | 0.1 | $242k | 3.8k | 64.52 | |
| At&t (T) | 0.1 | $240k | 13k | 19.25 | |
| Morgan Stanley Com New (MS) | 0.1 | $237k | 2.7k | 87.80 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $227k | 4.6k | 49.33 | |
| Generac Holdings (GNRC) | 0.1 | $227k | 2.1k | 108.01 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $225k | 4.2k | 53.47 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $225k | 490.00 | 458.41 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $224k | 9.1k | 24.59 | |
| Bank of America Corporation (BAC) | 0.1 | $211k | 7.4k | 28.60 | |
| Masco Corporation (MAS) | 0.1 | $200k | 4.0k | 49.72 |
