Norway Savings Bank as of June 30, 2023
Portfolio Holdings for Norway Savings Bank
Norway Savings Bank holds 118 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $9.6M | 49k | 193.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.7 | $6.8M | 31k | 220.28 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.6 | $6.7M | 84k | 79.03 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 3.2 | $5.9M | 65k | 91.62 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.2M | 15k | 340.54 | |
| Palo Alto Networks (PANW) | 2.3 | $4.3M | 17k | 255.51 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.2 | $4.0M | 54k | 75.07 | |
| Chevron Corporation (CVX) | 1.9 | $3.5M | 22k | 157.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.4M | 29k | 119.70 | |
| Microchip Technology (MCHP) | 1.8 | $3.3M | 37k | 89.59 | |
| Oracle Corporation (ORCL) | 1.8 | $3.3M | 28k | 119.09 | |
| Abbott Laboratories (ABT) | 1.8 | $3.3M | 31k | 109.02 | |
| Amazon (AMZN) | 1.8 | $3.3M | 25k | 130.36 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $3.2M | 79k | 40.68 | |
| Procter & Gamble Company (PG) | 1.7 | $3.1M | 21k | 151.74 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.0M | 28k | 107.25 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.6 | $2.9M | 92k | 30.93 | |
| NVIDIA Corporation (NVDA) | 1.5 | $2.8M | 6.5k | 423.02 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.5 | $2.7M | 20k | 134.87 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.4 | $2.7M | 31k | 86.54 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $2.6M | 16k | 162.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.6M | 7.5k | 341.00 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.3 | $2.5M | 75k | 32.54 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.3 | $2.4M | 35k | 69.95 | |
| Amphenol Corp Cl A (APH) | 1.3 | $2.3M | 28k | 84.95 | |
| Analog Devices (ADI) | 1.2 | $2.3M | 12k | 194.81 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 1.2 | $2.3M | 74k | 30.69 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.2M | 32k | 69.13 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.1 | $2.1M | 22k | 95.09 | |
| Pepsi (PEP) | 1.1 | $2.0M | 11k | 185.22 | |
| United Parcel Service CL B (UPS) | 1.0 | $1.9M | 10k | 179.25 | |
| IDEXX Laboratories (IDXX) | 1.0 | $1.8M | 3.6k | 502.23 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $1.8M | 22k | 83.56 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $1.8M | 17k | 106.07 | |
| ConocoPhillips (COP) | 1.0 | $1.8M | 17k | 103.61 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $1.8M | 20k | 89.74 | |
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.9 | $1.7M | 37k | 45.80 | |
| Ishares Msci Equal Weite (EUSA) | 0.9 | $1.7M | 21k | 78.80 | |
| Tyler Technologies (TYL) | 0.9 | $1.7M | 4.0k | 416.47 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $1.7M | 23k | 72.94 | |
| Intercontinental Exchange (ICE) | 0.9 | $1.6M | 14k | 113.08 | |
| salesforce (CRM) | 0.9 | $1.6M | 7.4k | 211.26 | |
| Walt Disney Company (DIS) | 0.9 | $1.6M | 18k | 89.28 | |
| Kla Corp Com New (KLAC) | 0.8 | $1.5M | 3.2k | 485.02 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.5M | 10k | 145.60 | |
| Lowe's Companies (LOW) | 0.8 | $1.5M | 6.7k | 225.70 | |
| Nike CL B (NKE) | 0.8 | $1.5M | 14k | 110.37 | |
| McDonald's Corporation (MCD) | 0.8 | $1.5M | 4.9k | 298.41 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.4M | 2.6k | 538.38 | |
| FedEx Corporation (FDX) | 0.8 | $1.4M | 5.6k | 247.90 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $1.4M | 7.0k | 196.38 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $1.4M | 27k | 50.17 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 23k | 60.22 | |
| Ishares Tr Mbs Etf (MBB) | 0.7 | $1.3M | 14k | 93.27 | |
| American Tower Reit (AMT) | 0.7 | $1.2M | 6.3k | 193.94 | |
| Honeywell International (HON) | 0.6 | $1.2M | 5.6k | 207.50 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $1.2M | 11k | 108.14 | |
| Nextera Energy (NEE) | 0.6 | $1.1M | 15k | 74.20 | |
| Verizon Communications (VZ) | 0.6 | $1.1M | 30k | 37.19 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $1.1M | 10k | 107.62 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.1M | 12k | 92.97 | |
| Caterpillar (CAT) | 0.6 | $1.1M | 4.3k | 246.05 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.0M | 5.8k | 180.02 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.0M | 11k | 99.06 | |
| Home Depot (HD) | 0.6 | $1.0M | 3.3k | 310.64 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $1.0M | 481.00 | 2139.00 | |
| Cigna Corp (CI) | 0.6 | $1.0M | 3.7k | 280.60 | |
| Bhp Group Sponsored Ads (BHP) | 0.5 | $951k | 16k | 59.67 | |
| Digital Realty Trust (DLR) | 0.5 | $923k | 8.1k | 113.87 | |
| Pfizer (PFE) | 0.5 | $923k | 25k | 36.68 | |
| Boeing Company (BA) | 0.5 | $898k | 4.3k | 211.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $893k | 2.9k | 308.58 | |
| Advanced Micro Devices (AMD) | 0.5 | $883k | 7.7k | 113.91 | |
| Danaher Corporation (DHR) | 0.5 | $832k | 3.5k | 240.00 | |
| Paypal Holdings (PYPL) | 0.4 | $808k | 12k | 66.73 | |
| Visa Com Cl A (V) | 0.4 | $771k | 3.2k | 237.48 | |
| TJX Companies (TJX) | 0.4 | $760k | 9.0k | 84.79 | |
| Ishares Msci Emrg Chn (EMXC) | 0.4 | $733k | 14k | 51.98 | |
| Bristol Myers Squibb (BMY) | 0.4 | $716k | 11k | 63.95 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $705k | 10k | 68.14 | |
| Zoetis Cl A (ZTS) | 0.4 | $692k | 4.0k | 172.21 | |
| Meta Platforms Cl A (META) | 0.4 | $669k | 2.3k | 286.98 | |
| Goldman Sachs (GS) | 0.3 | $634k | 2.0k | 322.54 | |
| Citigroup Com New (C) | 0.3 | $614k | 13k | 46.04 | |
| General Dynamics Corporation (GD) | 0.3 | $607k | 2.8k | 215.15 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $583k | 8.0k | 72.50 | |
| EOG Resources (EOG) | 0.3 | $572k | 5.0k | 114.44 | |
| Truist Financial Corp equities (TFC) | 0.3 | $549k | 18k | 30.35 | |
| Abbvie (ABBV) | 0.3 | $544k | 4.0k | 134.73 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $530k | 7.3k | 72.69 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $527k | 1.3k | 393.30 | |
| Enbridge (ENB) | 0.3 | $516k | 14k | 37.15 | |
| Amgen (AMGN) | 0.3 | $495k | 2.2k | 222.02 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $390k | 747.00 | 521.75 | |
| Ishares Tr Ibonds Dec23 Etf | 0.2 | $366k | 15k | 25.29 | |
| State Street Corporation (STT) | 0.2 | $332k | 4.5k | 73.18 | |
| CSX Corporation (CSX) | 0.2 | $329k | 9.7k | 34.10 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $321k | 4.8k | 67.50 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $309k | 4.1k | 75.66 | |
| Generac Holdings (GNRC) | 0.2 | $306k | 2.0k | 149.13 | |
| Wal-Mart Stores (WMT) | 0.2 | $289k | 1.8k | 157.18 | |
| Cisco Systems (CSCO) | 0.2 | $286k | 5.5k | 51.74 | |
| Baxter International (BAX) | 0.2 | $283k | 6.2k | 45.56 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $282k | 2.9k | 97.96 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $277k | 4.9k | 56.68 | |
| L3harris Technologies (LHX) | 0.1 | $274k | 1.4k | 195.77 | |
| BlackRock (BLK) | 0.1 | $271k | 392.00 | 691.14 | |
| Diageo Spon Adr New (DEO) | 0.1 | $262k | 1.5k | 173.48 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $262k | 1.1k | 243.74 | |
| 3M Company (MMM) | 0.1 | $249k | 2.5k | 100.09 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $248k | 2.5k | 100.91 | |
| Chubb (CB) | 0.1 | $235k | 1.2k | 192.56 | |
| AFLAC Incorporated (AFL) | 0.1 | $230k | 3.3k | 69.80 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $222k | 2.2k | 99.76 | |
| International Business Machines (IBM) | 0.1 | $218k | 1.6k | 133.81 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $212k | 8.6k | 24.62 | |
| Bank of America Corporation (BAC) | 0.1 | $211k | 7.4k | 28.69 | |
| Morgan Stanley Com New (MS) | 0.1 | $210k | 2.5k | 85.40 |
