Norway Savings Bank

Latest statistics and disclosures from Norway Savings Bank's latest quarterly 13F-HR filing:

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Portfolio Holdings for Norway Savings Bank

Companies in the Norway Savings Bank portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Term Corporate Bond ETF Int-term Corp (VCIT) 6.5 $9.7M 102k 95.00
Apple (AAPL) 4.6 $6.9M +292% 59k 115.79
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 3.5 $5.2M +2% 30k 170.91
PIMCO Total Return Active ETF Active Bd Etf (BOND) 3.3 $4.9M +16% 43k 113.33
Vanguard FTSE Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 2.2 $3.2M 73k 44.44
iShares JP Morgan USD Emerging Bond Fund ETF Jpmorgan Usd Emg (EMB) 2.0 $3.0M 27k 110.89
iShares Investment Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) 2.0 $3.0M -13% 22k 136.00
iShares Inc S&P Mid Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 2.0 $3.0M -9% 22k 136.99
Abbott Laboratories (ABT) 2.0 $2.9M 24k 120.00
iShares Inc S&P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 1.8 $2.6M -9% 22k 120.00
Microsoft Corporation (MSFT) 1.8 $2.6M -8% 13k 200.00
iShares High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG) 1.7 $2.5M +3% 30k 83.90
Procter & Gamble Company (PG) 1.6 $2.4M 16k 150.00
Johnson & Johnson (JNJ) 1.5 $2.3M 15k 148.90

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iShares Short Term Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 1.5 $2.2M +30% 40k 54.92
Verizon Communications (VZ) 1.4 $2.1M +4% 36k 59.48
Paypal Holdings (PYPL) 1.4 $2.1M -2% 10k 200.00
Vanguard Real Estate ETF Real Estate Etf (VNQ) 1.3 $1.9M +2% 24k 80.00
United Parcel Service CL B (UPS) 1.3 $1.9M 12k 167.28
JPMorgan Chase & Co. (JPM) 1.3 $1.9M +4% 21k 88.89
Intel Corporation (INTC) 1.3 $1.9M -3% 37k 51.25
iShares S&P 500 Value Index Fund ETF S&p 500 Val Etf (IVE) 1.2 $1.8M -38% 16k 112.42
Microchip Technology (MCHP) 1.2 $1.8M -2% 17k 101.89
IShares MBS ETF Mbs Etf (MBB) 1.2 $1.8M +1143% 15k 120.00
Amazon (AMZN) 1.1 $1.7M +5% 544.00 3100.00
Walt Disney Com Disney (DIS) 1.1 $1.7M +3% 13k 133.33
Oracle Corporation (ORCL) 1.1 $1.6M 28k 58.82
iShares US Preferred Stock ETF Pfd And Incm Sec (PFF) 1.1 $1.6M +14% 45k 36.45
iShares MSCI USA Equal Weighted ETF Msci Equal Weite (EUSA) 1.1 $1.6M 27k 60.00
Duke Energy Corp Com New (DUK) 1.1 $1.6M +6% 18k 88.00
CVS Caremark Corporation (CVS) 1.0 $1.5M 26k 60.00
SPDR Portfolio Developed World ex-US ETF Portfolio Devlpd (SPDW) 1.0 $1.5M +20% 49k 31.11
Pepsi (PEP) 1.0 $1.5M 11k 140.00
Palo Alto Networks (PANW) 1.0 $1.4M 5.9k 246.15
McDonald's Corporation (MCD) 1.0 $1.4M 6.5k 220.00
Chevron Corporation (CVX) 1.0 $1.4M 20k 72.54
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.9 $1.4M +14% 18k 80.00
Estee Lauder Cl A (EL) 0.9 $1.4M -4% 6.1k 223.53
At&t (T) 0.9 $1.4M +9% 47k 28.78
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.9 $1.3M -15% 14k 90.00
Coca-Cola Company (KO) 0.8 $1.2M 25k 49.36
Exxon Mobil Corporation (XOM) 0.8 $1.1M 31k 36.84
Zimmer Holdings (ZBH) 0.8 $1.1M +5% 8.3k 136.36
Novartis A G Sponsored Adr (NVS) 0.7 $1.1M 12k 89.29
Digital Realty Trust (DLR) 0.7 $1.1M 7.3k 150.00
Alphabet Inc-CL A Cap Stk Cl A (GOOGL) 0.7 $1.1M +8% 716.00 1500.00
iShares Edge MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.7 $1.0M +102% 9.6k 106.67
Nike Inc Cl B CL B (NKE) 0.7 $1.0M -2% 8.4k 120.00
Eli Lilly & Co. (LLY) 0.7 $993k 7.1k 140.00
Pfizer (PFE) 0.7 $970k +9% 28k 34.88
Mondelez Intl Cl A (MDLZ) 0.6 $930k +4% 15k 61.22
Amphenol Corp Cl A (APH) 0.6 $923k 8.4k 110.34
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.6 $911k +45% 8.9k 101.96
Starbucks Corporation (SBUX) 0.6 $886k +2% 10k 85.00
M&T Bank Corporation (MTB) 0.6 $885k +13% 9.5k 93.33
Intercontinental Exchange (ICE) 0.6 $855k +9% 8.6k 100.00
Tyler Technologies (TYL) 0.6 $855k +9% 2.4k 349.25
Citigroup Com New (C) 0.6 $837k -4% 19k 44.44
IDEXX Laboratories (IDXX) 0.5 $792k 2.0k 394.21
Fortive (FTV) 0.5 $767k 9.6k 80.00
KLA-Tencor Corp. Com New (KLAC) 0.5 $734k +3% 3.7k 200.00
Home Depot (HD) 0.5 $729k 2.6k 280.00
salesforce (CRM) 0.5 $698k -4% 2.9k 240.00
iShares S&P 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.5 $692k +76% 3.0k 232.00
American Tower Reit (AMT) 0.5 $681k +2% 2.8k 241.57
3M Company (MMM) 0.5 $672k 4.2k 160.00
Cigna Corp (CI) 0.4 $636k +3% 3.8k 169.37
Lowe's Companies (LOW) 0.4 $635k +12% 3.8k 165.84
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 0.4 $619k 2.9k 210.00
International Business Machines (IBM) 0.4 $608k -6% 4.7k 128.57
Baxter International (BAX) 0.4 $608k 7.6k 80.37
Crown Castle Intl (CCI) 0.4 $602k +5% 3.7k 163.64
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.4 $553k +78% 7.9k 70.19
Abbvie (ABBV) 0.4 $552k 6.3k 87.52
Bristol Myers Squibb (BMY) 0.4 $533k 8.9k 60.00
Xilinx (XLNX) 0.4 $528k NEW 5.3k 100.00
General Dynamics Corporation (GD) 0.3 $493k +6% 3.6k 138.33
Boeing Company (BA) 0.3 $455k -2% 2.7k 168.00
Dominion Resources (D) 0.3 $444k +361% 5.6k 78.98
SPDR Bloomberg Barclays IG Floating Rate ETF Blomberg Brc Inv (FLRN) 0.3 $440k -46% 15k 30.00
Honeywell International (HON) 0.3 $427k +17% 3.2k 133.33
iShares iBonds Dec 2023 Term Corporate ETF Ibonds Dec23 Etf (IBDO) 0.3 $389k +23% 16k 24.00
Truist Financial Corp equities (TFC) 0.3 $382k 10k 38.03
State Street Corporation (STT) 0.3 $375k -11% 6.3k 59.40
TJX Companies (TJX) 0.2 $366k +2% 6.6k 55.62
Costco Wholesale Corporation (COST) 0.2 $363k +13% 1.0k 355.19
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.2 $362k +250% 2.0k 185.17
Analog Devices (ADI) 0.2 $357k +183% 3.1k 114.29
Glaxosmithkline PLC- Sponsored Adr (GSK) 0.2 $350k -2% 9.3k 37.62
Hca Holdings (HCA) 0.2 $341k -4% 2.7k 124.73
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.2 $340k -10% 1.0k 335.97
Marsh & McLennan Companies (MMC) 0.2 $338k +26% 3.0k 114.58
Danaher Corporation (DHR) 0.2 $335k -3% 1.6k 215.02
Mastercard Cl A (MA) 0.2 $329k +24% 1.2k 285.71
Merck & Co (MRK) 0.2 $321k 4.0k 80.00
iShares Trust MSCI EAFE Index Fund ETF Msci Eafe Etf (EFA) 0.2 $313k -16% 4.9k 63.67
US Bancorp Del Com New (USB) 0.2 $311k -11% 9.3k 33.33
SPDR Bloomberg Barclays Convertible Securities ETF BLMBRG BRC CNVRT (CWB) 0.2 $308k -62% 4.5k 68.81
Becton, Dickinson and (BDX) 0.2 $304k -2% 1.3k 232.42
L3harris Technologies (LHX) 0.2 $290k 1.7k 170.09
Enbridge (ENB) 0.2 $285k -7% 9.8k 29.19
Nextera Energy (NEE) 0.2 $280k +18% 999.00 280.00
Clorox Company (CLX) 0.2 $276k 1.3k 210.53
Vanguard FTSE All-World ex- US ETF Allwrld Ex Us (VEU) 0.2 $275k -26% 5.5k 50.44
iShares iBonds Dec 2021 Term Corporate ETF Ibonds Dec21 Etf (IBDM) 0.2 $268k +8% 11k 25.04
Cdw (CDW) 0.2 $267k NEW 2.2k 119.73
Cisco Systems (CSCO) 0.2 $267k -10% 6.7k 40.00
CSX Corporation (CSX) 0.2 $266k +13% 3.4k 77.55
iShares iBonds Dec 2022 Term Corporate ETF Ibonds Dec22 Etf (IBDN) 0.2 $257k +26% 10k 25.61
Texas Instruments Incorporated (TXN) 0.2 $247k +11% 1.7k 142.53
Charles Schwab Corporation (SCHW) 0.2 $238k 6.6k 36.17
iShares S&P Mid Cap Growth ETF S&p Mc 400gr Etf (IJK) 0.2 $235k +63% 977.00 240.82
SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 0.2 $229k -6% 675.00 339.26
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.1 $221k +67% 1.2k 177.78
iShares iBonds Dec 2020 Term Corporate ETF Ibonds Dec20 Etf (IBDL) 0.1 $215k 8.5k 25.28
V.F. Corporation (VFC) 0.1 $205k 2.9k 70.25
Bank of America Corporation (BAC) 0.1 $188k 7.8k 24.00
Raytheon Technologies Corp (RTX) 0.1 $187k NEW 3.2k 57.66
Johnson Controls International SHS (JCI) 0.1 $186k NEW 4.6k 40.88
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $185k -8% 1.0k 176.36
Wal-Mart Stores (WMT) 0.1 $183k -19% 1.3k 139.69
Caterpillar (CAT) 0.1 $169k 1.1k 149.56
Target Corporation (TGT) 0.1 $168k 1.1k 157.01
Whirlpool Corporation (WHR) 0.1 $166k 900.00 184.44
iShares iBonds Dec 2024 Term Corporate ETF Ibonds Dec24 Etf (IBDP) 0.1 $155k +41% 5.9k 26.50
Diageo Spon Adr New (DEO) 0.1 $153k +300% 1.1k 140.00
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF Nuveen Brc Munic (TFI) 0.1 $150k 2.9k 52.01
Royal Dutch Shell Class A Spons Adr A (RDS.A) 0.1 $148k -19% 5.9k 25.17
Facebook Cl A (FB) 0.1 $146k +44% 556.00 262.59
Bank of New York Mellon Corporation (BK) 0.1 $143k 4.2k 34.24
AFLAC Incorporated (AFL) 0.1 $141k -14% 3.9k 36.40
Chubb (CB) 0.1 $140k 1.2k 116.38
Adobe Systems Incorporated (ADBE) 0.1 $130k 265.00 490.57
Vanguard Utility ETF Utilities Etf (VPU) 0.1 $127k 980.00 129.59
Wells Fargo & Company (WFC) 0.1 $127k -25% 5.4k 23.45
Medtronic PLC Sedol SHS (MDT) 0.1 $123k +22% 1.1k 111.11
Morgan Stanley Com New (MS) 0.1 $116k 2.4k 48.19
Prudential Financial (PRU) 0.1 $106k 953.00 111.11
Visa Com Cl A (V) 0.1 $103k +178% 516.00 199.61
iShares Tr Russell 1000 Index Fd ETF Rus 1000 Etf (IWB) 0.1 $103k 550.00 187.27
Noble Energy (NBL) 0.1 $99k 12k 8.57
Alphabet Inc-CL C Cap Stk Cl C (GOOG) 0.1 $96k -18% 65.00 1476.92
iShares S&P National AMT-Free Muni Bond Fund ETF National Mun Etf (MUB) 0.1 $93k 800.00 116.25
Altria (MO) 0.1 $93k -2% 2.4k 38.69
IShares Russell 1000 Growth Index Fd ETF Rus 1000 Grw Etf (IWF) 0.1 $92k -2% 420.00 220.00
Kansas City Southern Com New (KSU) 0.1 $90k 500.00 180.00
Apache Corporation (APA) 0.1 $89k 11k 8.00
Southern Company (SO) 0.1 $88k -4% 1.6k 54.46
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $85k -8% 254.00 335.00
iShares Dow Jones Dividend ETF Select Divid Etf (DVY) 0.1 $85k -25% 1.0k 81.65
Toronto Dominion Bank Ont Sedol 2897222 Com New (TD) 0.1 $85k 1.8k 46.47
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $81k -2% 375.00 216.00
Philip Morris International (PM) 0.1 $75k -4% 1.0k 75.00
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $73k 475.00 153.68
Comcast Corp Com CL A Cl A (CMCSA) 0.0 $72k 865.00 83.33
Fiserv (FISV) 0.0 $72k +40% 700.00 102.86
Exelon Corporation (EXC) 0.0 $71k NEW 2.0k 35.68
Yum! Brands (YUM) 0.0 $71k 780.00 91.03
Camden National Corporation (CAC) 0.0 $71k NEW 2.3k 30.30
NVIDIA Corporation (NVDA) 0.0 $68k +150% 125.00 544.00
American Express Company (AXP) 0.0 $67k 670.00 100.00
UnitedHealth (UNH) 0.0 $67k +437% 215.00 311.63
Northrop Grumman Corporation (NOC) 0.0 $64k +32% 202.00 316.83
Linde SHS (LIN) 0.0 $60k -8% 253.00 237.15
MarketAxess Holdings (MKTX) 0.0 $60k NEW 125.00 480.00
Capital One Financial (COF) 0.0 $59k -7% 820.00 72.00
iShares Inc MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $59k -19% 1.3k 44.46
General Electric Company (GE) 0.0 $55k -27% 8.9k 6.17
Lockheed Martin Corporation (LMT) 0.0 $55k +126% 143.00 384.62
Marathon Petroleum Corp (MPC) 0.0 $53k 1.8k 29.44
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $51k 550.00 92.73
Shopify Inc - Class A Cl A (SHOP) 0.0 $51k 50.00 1020.00
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $51k 165.00 309.09
Automatic Data Processing (ADP) 0.0 $50k 361.00 138.50
Ametek (AME) 0.0 $50k NEW 500.00 100.00
Global Payments (GPN) 0.0 $49k NEW 275.00 178.18
Chemed Corp Com Stk (CHE) 0.0 $48k NEW 100.00 480.00
Colgate-Palmolive Company (CL) 0.0 $48k -38% 626.00 76.68
iShares iBonds Dec 2025 Term Corporate ETF Ibonds Dec25 Etf (IBDQ) 0.0 $47k 1.7k 27.25
Dupont De Nemours (DD) 0.0 $45k 805.00 55.90
Dow (DOW) 0.0 $44k 929.00 47.36
Advanced Micro Devices (AMD) 0.0 $44k NEW 550.00 80.00
Eastman Chemical Company (EMN) 0.0 $44k 562.00 78.29
Moody's Corporation (MCO) 0.0 $43k NEW 150.00 286.67
T. Rowe Price (TROW) 0.0 $43k 334.00 128.74
Tractor Supply Company (TSCO) 0.0 $43k NEW 300.00 143.33
Thermo Fisher Scientific (TMO) 0.0 $43k +239% 95.00 450.00
Vanguard Value ETF Value Etf (VTV) 0.0 $40k 387.00 103.36
Parker-Hannifin Corporation (PH) 0.0 $40k NEW 200.00 200.00
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $39k -49% 300.00 130.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $39k NEW 145.00 268.97
West Pharmaceutical Services (WST) 0.0 $38k NEW 140.00 271.43
IShares Russell 1000 Value Index Fund ETF Rus 1000 Val Etf (IWD) 0.0 $37k 310.00 119.35
Fastenal Company (FAST) 0.0 $36k NEW 800.00 45.00
General Mills (GIS) 0.0 $34k 550.00 61.82
Toro Company (TTC) 0.0 $34k NEW 400.00 85.00
Monolithic Power Systems (MPWR) 0.0 $34k NEW 120.00 283.33
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.0 $34k 405.00 83.95
Vanguard Int Term Bd Index Fd ETF Intermed Term (BIV) 0.0 $34k 360.00 94.44
Air Products & Chemicals (APD) 0.0 $33k 112.00 294.64
Intuit (INTU) 0.0 $33k NEW 100.00 330.00
Aaon Com Par $0.004 (AAON) 0.0 $32k NEW 525.00 60.95
Fair Isaac Corporation (FICO) 0.0 $32k NEW 75.00 426.67
iShares Russell Midcap Value Index Fd ETF Rus Mdcp Val Etf (IWS) 0.0 $32k 400.00 80.00
Dollar General (DG) 0.0 $31k NEW 150.00 206.67
BP P.L.C Sponsored Adr (BP) 0.0 $31k 1.8k 17.34
Applied Materials (AMAT) 0.0 $30k NEW 500.00 60.00
Wayfair Cl A (W) 0.0 $29k 100.00 290.00
Accenture PLC Ireland Shs Cl A Shs Class A (ACN) 0.0 $29k -21% 144.00 200.00
Paychex (PAYX) 0.0 $28k NEW 350.00 80.00
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $28k 126.00 222.22
UGI Corporation (UGI) 0.0 $28k 864.00 32.41
Church & Dwight (CHD) 0.0 $28k NEW 300.00 93.33
Nucor Corporation (NUE) 0.0 $27k +20% 600.00 45.00
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.0 $27k -64% 97.00 278.35
Balchem Corporation (BCPC) 0.0 $27k NEW 275.00 98.18
Sap Spon Adr (SAP) 0.0 $26k 165.00 157.58
Roper Industries (ROP) 0.0 $26k NEW 65.00 400.00
ConocoPhillips (COP) 0.0 $25k -15% 775.00 32.26
Extra Space Storage (EXR) 0.0 $24k NEW 225.00 106.67
Qualcomm (QCOM) 0.0 $24k 200.00 120.00
Essential Utils (WTRG) 0.0 $24k 600.00 40.00
Union Pacific Corporation (UNP) 0.0 $23k -13% 118.00 194.92
Simon Property (SPG) 0.0 $23k 360.00 63.89
Brown & Brown (BRO) 0.0 $23k NEW 500.00 46.00
iShares Russell Midcap Index Fd ETF Rus Mid Cap Etf (IWR) 0.0 $23k 399.00 57.64
Emerson Electric (EMR) 0.0 $22k 333.00 66.07
Stryker Corporation (SYK) 0.0 $22k 105.00 209.52
Kimberly-Clark Corporation (KMB) 0.0 $21k 145.00 144.83
ResMed (RMD) 0.0 $21k NEW 125.00 168.00
ACADIA Pharmaceuticals (ACAD) 0.0 $21k NEW 500.00 42.00
Ford Motor Company (F) 0.0 $20k 3.1k 6.51
SEI Investments Company (SEIC) 0.0 $20k NEW 400.00 50.00
Carrier Global Corporation (CARR) 0.0 $19k 620.00 30.65
Invesco S&P 500 Low Volatility S&p500 Low Vol (SPLV) 0.0 $19k 363.00 52.34
Allstate Corporation (ALL) 0.0 $19k -20% 200.00 95.00
Pennymac Financial Services (PFSI) 0.0 $19k 325.00 58.46
Veeva Systems Cl A Com (VEEV) 0.0 $18k NEW 65.00 276.92
McCormick & Co. Com Non Vtg (MKC) 0.0 $18k 91.00 197.80
Msci (MSCI) 0.0 $18k NEW 50.00 360.00
Fortinet (FTNT) 0.0 $18k NEW 150.00 120.00
Baidu Spon Adr Rep A (BIDU) 0.0 $18k 145.00 124.14
Incyte Corporation (INCY) 0.0 $16k NEW 175.00 91.43
Dunkin' Brands Group (DNKN) 0.0 $16k 200.00 80.00
Unum (UNM) 0.0 $16k 979.00 16.34
Gilead Sciences (GILD) 0.0 $15k -30% 233.00 64.38
iShares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $15k 85.00 176.47
Penn National Gaming (PENN) 0.0 $15k 200.00 75.00
iShares Floating Rate Note Fund ETF Fltg Rate Nt Etf (FLOT) 0.0 $15k -25% 300.00 50.00
Chenerie Energy Com New (LNG) 0.0 $14k NEW 300.00 46.67
BlackRock (BLK) 0.0 $14k 27.00 500.00
Broadcom (AVGO) 0.0 $13k NEW 35.00 371.43
Ferrari Nv Ord (RACE) 0.0 $12k 65.00 184.62
Consolidated Edison (ED) 0.0 $12k 150.00 80.00
Cummins (CMI) 0.0 $11k -75% 50.00 220.00
Vanguard Growth ETF Growth Etf (VUG) 0.0 $11k 50.00 220.00
Colony Credit Real Estate Com Cl A (CLNC) 0.0 $10k 2.1k 4.77
Otis Worldwide Corp (OTIS) 0.0 $10k -10% 153.00 65.36
Eversource Energy (ES) 0.0 $10k 117.00 85.47
Peloton Interactive Cl A Com (PTON) 0.0 $10k NEW 100.00 100.00
Edwards Lifesciences (EW) 0.0 $10k NEW 120.00 83.33
Agios Pharmaceuticals (AGIO) 0.0 $9.0k 265.00 33.96
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.0 $9.0k 175.00 51.43
iShares Russell 2000 Index Fund ETF Russell 2000 Etf (IWM) 0.0 $7.0k -69% 50.00 140.00
Alibaba.com Sponsored Ads (BABA) 0.0 $7.0k 25.00 280.00
Norfolk Southern (NSC) 0.0 $6.0k NEW 30.00 200.00
Biogen Idec (BIIB) 0.0 $6.0k 20.00 300.00
American International Group Com New (AIG) 0.0 $6.0k 200.00 30.00
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $6.0k 100.00 60.00
Etsy (ETSY) 0.0 $6.0k NEW 50.00 120.00
Hp (HPQ) 0.0 $4.0k 233.00 17.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.0k -50% 50.00 80.00
Deere & Company (DE) 0.0 $4.0k 20.00 200.00
Advance Auto Parts (AAP) 0.0 $4.0k 25.00 160.00
MetLife (MET) 0.0 $4.0k 100.00 40.00
iShares Trust Barclays 1-3 Year Treasury Bond Fund ETF 1 3 Yr Treas Bd (SHY) 0.0 $4.0k 50.00 80.00
Walgreen Boots Alliance (WBA) 0.0 $4.0k NEW 100.00 40.00
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 218.00 13.76
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.0 $3.0k 73.00 41.10
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0k 200.00 15.00
SYSCO Corporation (SYY) 0.0 $3.0k NEW 50.00 60.00
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 233.00 8.58
Schlumberger (SLB) 0.0 $2.0k -85% 101.00 19.80
Cardinal Health (CAH) 0.0 $2.0k 50.00 40.00
Freeport-McMoran CL B (FCX) 0.0 $2.0k 100.00 20.00
Cme (CME) 0.0 $2.0k 9.00 222.22
iShares Biotechnology ETF Nasdaq Biotech (IBB) 0.0 $2.0k 15.00 133.33
CenturyLink (LUMN) 0.0 $2.0k NEW 185.00 10.81
New York Community Ban (NYCB) 0.0 $1.0k 123.00 8.13
Halliburton Company (HAL) 0.0 $1.0k 100.00 10.00
Prospect Capital Corporation (PSEC) 0.0 $1.0k 100.00 10.00
Eaton Corp SHS (ETN) 0.0 $1.0k 8.00 125.00
Altaba 0.0 $1.0k 50.00 20.00
Ameriprise Financial (AMP) 0.0 $999.999700 7.00 142.86
Kroger (KR) 0.0 $999.999000 30.00 33.33
NCR Corporation (NCR) 0.0 $999.999000 NEW 33.00 30.30
Nokia Corp Sponsored Adr (NOK) 0.0 $0 100.00 0.00
EOG Resources (EOG) 0.0 $0 10.00 0.00
Chico's FAS (CHS) 0.0 $0 200.00 0.00
Suncor Energy (SU) 0.0 $0 13.00 0.00

Past Filings by Norway Savings Bank

SEC 13F filings are viewable for Norway Savings Bank going back to 2016