Norway Savings Bank as of Dec. 31, 2023
Portfolio Holdings for Norway Savings Bank
Norway Savings Bank holds 140 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $8.9M | 46k | 192.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.4 | $7.6M | 32k | 237.22 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.9M | 16k | 376.04 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 2.5 | $5.6M | 61k | 92.45 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.5 | $5.6M | 69k | 81.28 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.4 | $5.5M | 20k | 277.15 | |
| Palo Alto Networks (PANW) | 2.1 | $4.7M | 16k | 294.88 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $4.6M | 43k | 108.25 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.0 | $4.5M | 58k | 77.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $4.2M | 30k | 139.69 | |
| Amazon (AMZN) | 1.7 | $3.9M | 26k | 151.94 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.9M | 23k | 170.10 | |
| Abbott Laboratories (ABT) | 1.5 | $3.5M | 32k | 110.07 | |
| Eli Lilly & Co. (LLY) | 1.5 | $3.5M | 6.0k | 582.92 | |
| Microchip Technology (MCHP) | 1.4 | $3.3M | 36k | 90.18 | |
| Chevron Corporation (CVX) | 1.4 | $3.2M | 22k | 149.16 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $3.1M | 18k | 170.40 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.4 | $3.1M | 21k | 147.14 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.1M | 6.2k | 495.22 | |
| Oracle Corporation (ORCL) | 1.3 | $3.0M | 29k | 105.43 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.0M | 30k | 99.98 | |
| Procter & Gamble Company (PG) | 1.3 | $3.0M | 20k | 146.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.9M | 8.1k | 356.66 | |
| Amphenol Corp Cl A (APH) | 1.2 | $2.8M | 28k | 99.13 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.2 | $2.8M | 39k | 72.15 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.7M | 17k | 156.74 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.2 | $2.7M | 87k | 31.19 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $2.7M | 66k | 41.10 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.2 | $2.7M | 78k | 34.01 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.5M | 32k | 78.96 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.1 | $2.5M | 28k | 89.06 | |
| Analog Devices (ADI) | 1.1 | $2.4M | 12k | 198.56 | |
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 1.1 | $2.4M | 52k | 46.55 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.0 | $2.4M | 21k | 114.04 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 1.0 | $2.3M | 76k | 30.59 | |
| salesforce (CRM) | 0.9 | $2.1M | 7.9k | 263.14 | |
| ConocoPhillips (COP) | 0.9 | $2.1M | 18k | 116.07 | |
| IDEXX Laboratories (IDXX) | 0.9 | $2.1M | 3.7k | 555.05 | |
| Pepsi (PEP) | 0.9 | $2.0M | 12k | 169.84 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.9 | $2.0M | 19k | 103.07 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $2.0M | 18k | 111.63 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.0M | 15k | 128.43 | |
| Ishares Msci Equal Weite (EUSA) | 0.8 | $1.9M | 22k | 84.44 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.8M | 2.7k | 660.08 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $1.8M | 25k | 72.43 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $1.7M | 18k | 97.04 | |
| Tyler Technologies (TYL) | 0.8 | $1.7M | 4.1k | 418.12 | |
| Ishares Msci Emrg Chn (EMXC) | 0.8 | $1.7M | 31k | 55.41 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $1.7M | 19k | 88.36 | |
| Boeing Company (BA) | 0.7 | $1.7M | 6.5k | 260.66 | |
| Walt Disney Company (DIS) | 0.7 | $1.7M | 19k | 90.29 | |
| Nike CL B (NKE) | 0.7 | $1.6M | 15k | 108.57 | |
| Lowe's Companies (LOW) | 0.7 | $1.5M | 6.8k | 222.55 | |
| United Parcel Service CL B (UPS) | 0.7 | $1.5M | 9.6k | 157.23 | |
| Kla Corp Com New (KLAC) | 0.7 | $1.5M | 2.5k | 581.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.5M | 11k | 130.92 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.4M | 9.4k | 147.41 | |
| McDonald's Corporation (MCD) | 0.6 | $1.4M | 4.6k | 296.51 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 23k | 58.93 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.3M | 11k | 121.70 | |
| Caterpillar (CAT) | 0.6 | $1.3M | 4.5k | 295.67 | |
| FedEx Corporation (FDX) | 0.6 | $1.3M | 5.1k | 252.97 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $1.3M | 12k | 107.49 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $1.3M | 12k | 110.66 | |
| American Tower Reit (AMT) | 0.6 | $1.2M | 5.8k | 215.88 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $1.2M | 24k | 51.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.2M | 3.4k | 350.91 | |
| Digital Realty Trust (DLR) | 0.5 | $1.2M | 8.9k | 134.58 | |
| Bhp Group Sponsored Ads (BHP) | 0.5 | $1.2M | 17k | 68.31 | |
| Honeywell International (HON) | 0.5 | $1.1M | 5.3k | 209.71 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $1.1M | 483.00 | 2286.96 | |
| Home Depot (HD) | 0.5 | $1.1M | 3.2k | 346.55 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $1.1M | 5.8k | 189.47 | |
| BlackRock (BLK) | 0.5 | $1.1M | 1.3k | 811.80 | |
| Cigna Corp (CI) | 0.5 | $1.1M | 3.6k | 299.45 | |
| Nextera Energy (NEE) | 0.5 | $1.1M | 18k | 60.74 | |
| Meta Platforms Cl A (META) | 0.5 | $1.0M | 2.9k | 353.96 | |
| Deere & Company (DE) | 0.5 | $1.0M | 2.6k | 399.87 | |
| Danaher Corporation (DHR) | 0.5 | $1.0M | 4.4k | 231.34 | |
| TJX Companies (TJX) | 0.4 | $1.0M | 11k | 93.81 | |
| M&T Bank Corporation (MTB) | 0.4 | $985k | 7.2k | 137.08 | |
| Starbucks Corporation (SBUX) | 0.4 | $984k | 10k | 96.01 | |
| Verizon Communications (VZ) | 0.4 | $981k | 26k | 37.70 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $973k | 5.7k | 170.46 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $972k | 6.6k | 146.25 | |
| Visa Com Cl A (V) | 0.4 | $946k | 3.6k | 260.35 | |
| Zoetis Cl A (ZTS) | 0.4 | $903k | 4.6k | 197.37 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $899k | 12k | 75.10 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $850k | 4.9k | 173.89 | |
| Paypal Holdings (PYPL) | 0.4 | $817k | 13k | 61.41 | |
| General Dynamics Corporation (GD) | 0.4 | $814k | 3.1k | 259.67 | |
| Ishares Tr Mbs Etf (MBB) | 0.4 | $808k | 8.6k | 94.08 | |
| Goldman Sachs (GS) | 0.4 | $792k | 2.1k | 385.77 | |
| EOG Resources (EOG) | 0.3 | $786k | 6.5k | 120.95 | |
| Amgen (AMGN) | 0.3 | $712k | 2.5k | 288.02 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $643k | 11k | 57.64 | |
| Zscaler Incorporated (ZS) | 0.3 | $625k | 2.8k | 221.56 | |
| Pfizer (PFE) | 0.3 | $607k | 21k | 28.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $603k | 8.0k | 75.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $586k | 1.2k | 477.63 | |
| Air Products & Chemicals (APD) | 0.3 | $571k | 2.1k | 273.80 | |
| Abbvie (ABBV) | 0.3 | $568k | 3.7k | 154.97 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $555k | 1.3k | 426.51 | |
| Bristol Myers Squibb (BMY) | 0.2 | $549k | 11k | 51.31 | |
| Truist Financial Corp equities (TFC) | 0.2 | $543k | 15k | 36.92 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $495k | 6.3k | 79.22 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $463k | 6.3k | 73.55 | |
| Enbridge (ENB) | 0.2 | $447k | 12k | 36.02 | |
| Becton, Dickinson and (BDX) | 0.2 | $445k | 1.8k | 243.83 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $444k | 1.6k | 273.33 | |
| Cisco Systems (CSCO) | 0.2 | $407k | 8.1k | 50.52 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $405k | 762.00 | 530.79 | |
| Albemarle Corporation (ALB) | 0.2 | $378k | 2.6k | 144.48 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $347k | 4.9k | 70.35 | |
| State Street Corporation (STT) | 0.2 | $342k | 4.4k | 77.46 | |
| L3harris Technologies (LHX) | 0.1 | $329k | 1.6k | 210.62 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $327k | 2.6k | 125.14 | |
| AFLAC Incorporated (AFL) | 0.1 | $307k | 3.7k | 82.50 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $302k | 3.9k | 77.37 | |
| Norfolk Southern (NSC) | 0.1 | $293k | 1.2k | 236.38 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $292k | 4.2k | 68.80 | |
| CSX Corporation (CSX) | 0.1 | $291k | 8.4k | 34.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $278k | 1.8k | 157.65 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $277k | 11k | 24.91 | |
| Chubb (CB) | 0.1 | $275k | 1.2k | 226.00 | |
| Citigroup Com New (C) | 0.1 | $271k | 5.3k | 51.44 | |
| International Business Machines (IBM) | 0.1 | $267k | 1.6k | 163.55 | |
| Generac Holdings (GNRC) | 0.1 | $253k | 2.0k | 129.24 | |
| Crown Castle Intl (CCI) | 0.1 | $244k | 2.1k | 115.19 | |
| Merck & Co (MRK) | 0.1 | $242k | 2.2k | 109.02 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $236k | 900.00 | 262.26 | |
| Bank of America Corporation (BAC) | 0.1 | $231k | 6.9k | 33.67 | |
| Morgan Stanley Com New (MS) | 0.1 | $219k | 2.4k | 93.25 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $217k | 2.1k | 100.97 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $216k | 425.00 | 507.38 | |
| Diageo Spon Adr New (DEO) | 0.1 | $212k | 1.5k | 145.66 | |
| Hca Holdings (HCA) | 0.1 | $211k | 779.00 | 270.68 | |
| At&t (T) | 0.1 | $207k | 12k | 16.78 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $206k | 6.3k | 32.83 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $206k | 2.1k | 99.79 |
