Norway Savings Bank as of March 31, 2024
Portfolio Holdings for Norway Savings Bank
Norway Savings Bank holds 136 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.4 | $8.2M | 32k | 259.90 | |
| Apple (AAPL) | 3.4 | $8.1M | 47k | 171.48 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $6.7M | 110k | 60.74 | |
| Microsoft Corporation (MSFT) | 2.7 | $6.5M | 15k | 420.72 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 2.3 | $5.5M | 60k | 91.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $5.1M | 46k | 110.52 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.1 | $5.0M | 64k | 77.73 | |
| NVIDIA Corporation (NVDA) | 2.0 | $4.8M | 5.4k | 903.56 | |
| Amazon (AMZN) | 2.0 | $4.8M | 27k | 180.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $4.8M | 32k | 150.93 | |
| Palo Alto Networks (PANW) | 1.9 | $4.5M | 16k | 284.13 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.4M | 22k | 200.30 | |
| Eli Lilly & Co. (LLY) | 1.8 | $4.2M | 5.4k | 777.96 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.6 | $3.9M | 48k | 80.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $3.7M | 8.9k | 420.52 | |
| Oracle Corporation (ORCL) | 1.5 | $3.7M | 29k | 125.61 | |
| Abbott Laboratories (ABT) | 1.5 | $3.6M | 32k | 113.66 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.4 | $3.5M | 21k | 164.35 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.4M | 30k | 116.24 | |
| Chevron Corporation (CVX) | 1.4 | $3.4M | 22k | 157.74 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $3.4M | 19k | 182.61 | |
| Procter & Gamble Company (PG) | 1.4 | $3.3M | 20k | 162.25 | |
| Microchip Technology (MCHP) | 1.4 | $3.2M | 36k | 89.71 | |
| Amphenol Corp Cl A (APH) | 1.3 | $3.2M | 28k | 115.35 | |
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 1.3 | $3.2M | 68k | 46.53 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.2 | $2.9M | 82k | 35.84 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.2 | $2.8M | 38k | 73.04 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.1 | $2.7M | 85k | 32.23 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.6M | 17k | 158.19 | |
| Analog Devices (ADI) | 1.1 | $2.5M | 13k | 197.79 | |
| salesforce (CRM) | 1.0 | $2.5M | 8.3k | 301.18 | |
| ConocoPhillips (COP) | 1.0 | $2.4M | 19k | 127.28 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.3M | 29k | 79.76 | |
| Ishares Msci Emrg Chn (EMXC) | 0.9 | $2.3M | 40k | 57.57 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.9 | $2.3M | 25k | 89.67 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.9 | $2.3M | 19k | 118.29 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.2M | 3.0k | 732.63 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.2M | 16k | 137.43 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $2.2M | 20k | 108.92 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $2.1M | 51k | 41.77 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $2.1M | 17k | 120.99 | |
| Ishares Msci Equal Weite (EUSA) | 0.8 | $2.0M | 22k | 90.99 | |
| Pepsi (PEP) | 0.8 | $2.0M | 12k | 175.01 | |
| IDEXX Laboratories (IDXX) | 0.8 | $2.0M | 3.6k | 539.93 | |
| Walt Disney Company (DIS) | 0.8 | $2.0M | 16k | 122.36 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.8M | 10k | 180.49 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.8 | $1.8M | 18k | 102.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $1.8M | 26k | 70.00 | |
| Lowe's Companies (LOW) | 0.7 | $1.8M | 7.0k | 254.73 | |
| Tyler Technologies (TYL) | 0.7 | $1.8M | 4.1k | 425.01 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.7 | $1.7M | 56k | 30.83 | |
| Caterpillar (CAT) | 0.7 | $1.6M | 4.5k | 366.43 | |
| Kla Corp Com New (KLAC) | 0.7 | $1.6M | 2.4k | 698.57 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $1.6M | 17k | 96.71 | |
| Meta Platforms Cl A (META) | 0.6 | $1.5M | 3.2k | 485.58 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.6 | $1.5M | 47k | 32.69 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $1.5M | 18k | 86.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.5M | 11k | 131.37 | |
| Boeing Company (BA) | 0.6 | $1.5M | 7.6k | 192.99 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.4M | 11k | 131.98 | |
| Nike CL B (NKE) | 0.6 | $1.4M | 15k | 93.98 | |
| BlackRock (BLK) | 0.6 | $1.4M | 1.7k | 833.70 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $1.4M | 13k | 107.41 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 22k | 61.18 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $1.3M | 464.00 | 2906.77 | |
| Cigna Corp (CI) | 0.5 | $1.3M | 3.6k | 363.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.3M | 3.7k | 346.61 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 4.5k | 281.95 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $1.3M | 6.2k | 205.98 | |
| FedEx Corporation (FDX) | 0.5 | $1.3M | 4.4k | 289.74 | |
| Digital Realty Trust (DLR) | 0.5 | $1.3M | 8.7k | 144.04 | |
| Nextera Energy (NEE) | 0.5 | $1.2M | 19k | 63.91 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.2M | 8.2k | 148.63 | |
| Danaher Corporation (DHR) | 0.5 | $1.2M | 4.8k | 249.72 | |
| Honeywell International (HON) | 0.5 | $1.2M | 5.8k | 205.25 | |
| TJX Companies (TJX) | 0.5 | $1.1M | 11k | 101.42 | |
| American Tower Reit (AMT) | 0.5 | $1.1M | 5.5k | 197.59 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $1.1M | 21k | 51.28 | |
| Home Depot (HD) | 0.4 | $1.1M | 2.8k | 383.60 | |
| Goldman Sachs (GS) | 0.4 | $1.0M | 2.4k | 417.69 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $994k | 17k | 57.69 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $985k | 6.4k | 154.15 | |
| Starbucks Corporation (SBUX) | 0.4 | $968k | 11k | 91.39 | |
| Visa Com Cl A (V) | 0.4 | $953k | 3.4k | 279.08 | |
| Verizon Communications (VZ) | 0.4 | $948k | 23k | 41.96 | |
| General Dynamics Corporation (GD) | 0.4 | $930k | 3.3k | 282.49 | |
| M&T Bank Corporation (MTB) | 0.4 | $915k | 6.3k | 145.44 | |
| EOG Resources (EOG) | 0.4 | $892k | 7.0k | 127.84 | |
| Amgen (AMGN) | 0.4 | $885k | 3.1k | 284.32 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $857k | 4.6k | 186.81 | |
| Deere & Company (DE) | 0.3 | $836k | 2.0k | 410.74 | |
| Zoetis Cl A (ZTS) | 0.3 | $818k | 4.8k | 169.21 | |
| Paypal Holdings (PYPL) | 0.3 | $793k | 12k | 66.99 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $772k | 12k | 65.32 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $745k | 4.3k | 174.21 | |
| Zscaler Incorporated (ZS) | 0.3 | $726k | 3.8k | 192.63 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $698k | 8.3k | 84.44 | |
| Becton, Dickinson and (BDX) | 0.3 | $668k | 2.7k | 247.45 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $643k | 2.1k | 301.44 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $621k | 7.8k | 79.86 | |
| Abbvie (ABBV) | 0.2 | $588k | 3.2k | 182.10 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $576k | 1.2k | 481.57 | |
| Bristol Myers Squibb (BMY) | 0.2 | $574k | 11k | 54.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $511k | 971.00 | 525.73 | |
| Pfizer (PFE) | 0.2 | $507k | 18k | 27.75 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $480k | 5.3k | 91.25 | |
| L3harris Technologies (LHX) | 0.2 | $466k | 2.2k | 213.10 | |
| Cisco Systems (CSCO) | 0.2 | $464k | 9.3k | 49.91 | |
| Albemarle Corporation (ALB) | 0.2 | $451k | 3.4k | 131.74 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $443k | 762.00 | 581.21 | |
| Air Products & Chemicals (APD) | 0.2 | $435k | 1.8k | 242.27 | |
| Truist Financial Corp equities (TFC) | 0.2 | $432k | 11k | 38.98 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $431k | 4.7k | 92.42 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $420k | 5.8k | 72.63 | |
| Crown Castle Intl (CCI) | 0.2 | $403k | 3.8k | 105.83 | |
| Hca Holdings (HCA) | 0.2 | $395k | 1.2k | 333.53 | |
| Enbridge (ENB) | 0.2 | $379k | 11k | 36.18 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $345k | 4.7k | 74.22 | |
| AFLAC Incorporated (AFL) | 0.1 | $319k | 3.7k | 85.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $316k | 5.3k | 60.17 | |
| Chubb (CB) | 0.1 | $316k | 1.2k | 259.13 | |
| State Street Corporation (STT) | 0.1 | $313k | 4.0k | 77.32 | |
| International Business Machines (IBM) | 0.1 | $312k | 1.6k | 190.96 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $304k | 4.2k | 72.34 | |
| Merck & Co (MRK) | 0.1 | $283k | 2.1k | 131.95 | |
| CSX Corporation (CSX) | 0.1 | $278k | 7.5k | 37.07 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $273k | 11k | 25.05 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $263k | 2.7k | 97.53 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $259k | 900.00 | 288.03 | |
| Bank of America Corporation (BAC) | 0.1 | $257k | 6.8k | 37.92 | |
| Citigroup Com New (C) | 0.1 | $253k | 4.0k | 63.24 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $253k | 1.9k | 130.73 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $225k | 2.9k | 77.31 | |
| Generac Holdings (GNRC) | 0.1 | $218k | 1.7k | 126.14 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $207k | 2.1k | 100.54 | |
| At&t (T) | 0.1 | $177k | 10k | 17.60 |
