Norway Savings Bank as of Dec. 31, 2016
Portfolio Holdings for Norway Savings Bank
Norway Savings Bank holds 244 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 5.1 | $5.5M | 64k | 85.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 3.6 | $3.8M | 27k | 142.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.5 | $3.7M | 32k | 115.38 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.3 | $3.5M | 24k | 146.94 | |
| Apple (AAPL) | 3.1 | $3.3M | 28k | 117.95 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $2.9M | 31k | 92.31 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.5 | $2.7M | 25k | 107.69 | |
| iShares S&P 500 Value Index (IVE) | 2.5 | $2.7M | 26k | 101.75 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $2.6M | 23k | 112.82 | |
| Chevron Corporation (CVX) | 2.3 | $2.4M | 20k | 120.00 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.3M | 27k | 86.67 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.1M | 18k | 114.71 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.8 | $2.0M | 22k | 90.91 | |
| General Electric Company | 1.8 | $1.9M | 65k | 30.00 | |
| Pepsi (PEP) | 1.7 | $1.8M | 18k | 104.76 | |
| Vanguard Total Bond Market ETF (BND) | 1.6 | $1.8M | 22k | 80.60 | |
| Wells Fargo & Company (WFC) | 1.5 | $1.6M | 29k | 56.52 | |
| Intel Corporation (INTC) | 1.5 | $1.6M | 44k | 36.00 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.5M | 20k | 78.57 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $1.4M | 39k | 37.50 | |
| United Parcel Service (UPS) | 1.3 | $1.4M | 13k | 114.29 | |
| Microchip Technology (MCHP) | 1.3 | $1.4M | 23k | 63.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $1.4M | 10k | 137.50 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $1.4M | 16k | 88.89 | |
| Oracle Corporation (ORCL) | 1.3 | $1.4M | 35k | 39.44 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $1.3M | 8.0k | 165.29 | |
| Novartis (NVS) | 1.2 | $1.3M | 17k | 75.00 | |
| McDonald's Corporation (MCD) | 1.2 | $1.3M | 11k | 120.00 | |
| Walt Disney Company (DIS) | 1.1 | $1.2M | 11k | 109.09 | |
| Procter & Gamble Company (PG) | 1.1 | $1.2M | 16k | 80.00 | |
| Apache Corporation | 1.1 | $1.2M | 18k | 63.77 | |
| State Street Corporation (STT) | 1.0 | $1.1M | 15k | 75.00 | |
| 3M Company (MMM) | 1.0 | $1.0M | 5.9k | 173.33 | |
| At&t (T) | 0.9 | $1.0M | 23k | 43.17 | |
| Zimmer Holdings (ZBH) | 0.9 | $999k | 10k | 100.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $995k | 3.5k | 285.71 | |
| Verizon Communications (VZ) | 0.9 | $973k | 18k | 54.42 | |
| Abbott Laboratories (ABT) | 0.9 | $954k | 25k | 37.50 | |
| Boeing Company (BA) | 0.9 | $943k | 6.3k | 150.00 | |
| Home Depot (HD) | 0.8 | $866k | 6.4k | 136.00 | |
| Digital Realty Trust (DLR) | 0.8 | $868k | 9.0k | 96.00 | |
| L Brands | 0.8 | $833k | 12k | 69.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $832k | 18k | 45.71 | |
| Microsoft Corporation (MSFT) | 0.8 | $819k | 13k | 63.16 | |
| Citigroup (C) | 0.7 | $791k | 14k | 58.06 | |
| TJX Companies (TJX) | 0.7 | $788k | 10k | 78.57 | |
| M&T Bank Corporation (MTB) | 0.7 | $777k | 4.9k | 160.00 | |
| C.R. Bard | 0.7 | $762k | 3.4k | 224.78 | |
| U.S. Bancorp (USB) | 0.7 | $748k | 16k | 48.00 | |
| CSX Corporation (CSX) | 0.7 | $710k | 20k | 35.93 | |
| Express Scripts Holding | 0.7 | $712k | 11k | 66.67 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $686k | 12k | 55.17 | |
| Noble Energy | 0.6 | $679k | 18k | 38.89 | |
| Ishares Inc cmn (EUSA) | 0.6 | $641k | 14k | 44.44 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $627k | 7.5k | 83.33 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $608k | 13k | 45.45 | |
| Mondelez Int (MDLZ) | 0.6 | $607k | 14k | 42.86 | |
| IDEXX Laboratories (IDXX) | 0.6 | $596k | 5.1k | 116.67 | |
| Red Hat | 0.5 | $564k | 8.5k | 66.67 | |
| Qualcomm (QCOM) | 0.5 | $547k | 8.4k | 65.20 | |
| Becton, Dickinson and (BDX) | 0.5 | $522k | 3.2k | 165.45 | |
| Baxter International (BAX) | 0.5 | $512k | 13k | 40.00 | |
| Biogen Idec (BIIB) | 0.5 | $512k | 1.7k | 300.00 | |
| Celgene Corporation | 0.5 | $509k | 4.4k | 116.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $473k | 12k | 40.00 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $456k | 12k | 39.48 | |
| Pfizer (PFE) | 0.4 | $417k | 12k | 34.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $402k | 12k | 35.00 | |
| Under Armour (UAA) | 0.4 | $399k | 15k | 27.03 | |
| Schlumberger (SLB) | 0.3 | $363k | 4.2k | 85.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $362k | 1.2k | 301.67 | |
| Cardinal Health (CAH) | 0.3 | $358k | 5.0k | 71.43 | |
| E.I. du Pont de Nemours & Company | 0.3 | $341k | 4.9k | 70.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $339k | 5.9k | 57.70 | |
| Jacobs Engineering | 0.3 | $337k | 6.2k | 54.55 | |
| Abbvie (ABBV) | 0.3 | $338k | 5.4k | 62.56 | |
| ConocoPhillips (COP) | 0.3 | $319k | 6.1k | 52.24 | |
| Bank of America Corporation (BAC) | 0.3 | $290k | 13k | 22.00 | |
| United Technologies Corporation | 0.3 | $293k | 2.7k | 109.93 | |
| Starbucks Corporation (SBUX) | 0.3 | $285k | 6.4k | 44.44 | |
| Duke Energy (DUK) | 0.3 | $287k | 3.9k | 73.68 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $281k | 5.9k | 47.39 | |
| Vanguard European ETF (VGK) | 0.3 | $284k | 5.9k | 47.89 | |
| Eli Lilly & Co. (LLY) | 0.2 | $263k | 3.5k | 74.29 | |
| Kraft Heinz (KHC) | 0.2 | $255k | 2.9k | 87.33 | |
| Caterpillar (CAT) | 0.2 | $246k | 2.7k | 92.66 | |
| Danaher Corporation (DHR) | 0.2 | $238k | 3.1k | 77.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $236k | 3.0k | 80.00 | |
| Coca-Cola Company (KO) | 0.2 | $224k | 5.4k | 41.39 | |
| Morgan Stanley (MS) | 0.2 | $227k | 5.4k | 42.23 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $220k | 3.3k | 66.67 | |
| International Business Machines (IBM) | 0.2 | $210k | 1.3k | 166.01 | |
| Bristol Myers Squibb (BMY) | 0.2 | $205k | 3.5k | 58.33 | |
| Harris Corporation | 0.2 | $205k | 2.0k | 102.50 | |
| Exelon Corporation (EXC) | 0.2 | $201k | 5.7k | 35.42 | |
| Paypal Holdings (PYPL) | 0.2 | $192k | 5.3k | 36.36 | |
| General Dynamics Corporation (GD) | 0.2 | $181k | 905.00 | 200.00 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $184k | 1.8k | 102.22 | |
| Merck & Co (MRK) | 0.2 | $173k | 2.9k | 58.78 | |
| Clorox Company (CLX) | 0.2 | $177k | 1.5k | 120.33 | |
| Whirlpool Corporation (WHR) | 0.1 | $164k | 900.00 | 182.22 | |
| iShares S&P 500 Index (IVV) | 0.1 | $160k | 710.00 | 225.35 | |
| Chubb (CB) | 0.1 | $159k | 1.2k | 132.17 | |
| V.F. Corporation (VFC) | 0.1 | $149k | 2.8k | 53.21 | |
| AFLAC Incorporated (AFL) | 0.1 | $152k | 2.2k | 69.66 | |
| Nextera Energy (NEE) | 0.1 | $152k | 1.3k | 114.94 | |
| Cisco Systems (CSCO) | 0.1 | $136k | 4.5k | 30.32 | |
| GlaxoSmithKline | 0.1 | $145k | 3.6k | 40.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $138k | 1.1k | 131.30 | |
| Norfolk Southern (NSC) | 0.1 | $117k | 1.1k | 110.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $118k | 529.00 | 223.16 | |
| Prudential Financial (PRU) | 0.1 | $116k | 1.2k | 100.00 | |
| Medtronic (MDT) | 0.1 | $115k | 1.6k | 71.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $110k | 1.7k | 65.48 | |
| Xerox Corporation | 0.1 | $105k | 12k | 8.75 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $105k | 787.00 | 133.42 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $109k | 2.9k | 37.06 | |
| MasterCard Incorporated (MA) | 0.1 | $98k | 950.00 | 103.16 | |
| Dominion Resources (D) | 0.1 | $100k | 1.3k | 76.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $95k | 1.3k | 73.08 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $93k | 750.00 | 124.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $94k | 795.00 | 118.24 | |
| Capital One Financial (COF) | 0.1 | $84k | 974.00 | 86.54 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $87k | 800.00 | 108.75 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $81k | 625.00 | 129.60 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $91k | 1.8k | 50.56 | |
| BP (BP) | 0.1 | $72k | 1.9k | 37.15 | |
| American Express Company (AXP) | 0.1 | $73k | 987.00 | 73.96 | |
| Public Storage (PSA) | 0.1 | $72k | 320.00 | 223.33 | |
| Air Products & Chemicals (APD) | 0.1 | $80k | 557.00 | 143.63 | |
| Royal Dutch Shell | 0.1 | $76k | 1.3k | 58.24 | |
| Target Corporation (TGT) | 0.1 | $76k | 1.1k | 72.38 | |
| Activision Blizzard | 0.1 | $71k | 2.0k | 36.13 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $73k | 730.00 | 100.00 | |
| American Tower Reit (AMT) | 0.1 | $78k | 775.00 | 100.00 | |
| Southern Company (SO) | 0.1 | $69k | 1.4k | 49.11 | |
| Baidu (BIDU) | 0.1 | $63k | 385.00 | 163.64 | |
| UGI Corporation (UGI) | 0.1 | $65k | 1.4k | 46.43 | |
| Tor Dom Bk Cad (TD) | 0.1 | $62k | 1.3k | 49.60 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $66k | 361.00 | 181.82 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $66k | 1.3k | 50.77 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $69k | 2.6k | 26.67 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $68k | 822.00 | 82.73 | |
| T. Rowe Price (TROW) | 0.1 | $58k | 774.00 | 74.94 | |
| Praxair | 0.1 | $59k | 500.00 | 118.00 | |
| Ford Motor Company (F) | 0.1 | $56k | 4.6k | 12.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $54k | 4.1k | 13.17 | |
| Simon Property (SPG) | 0.1 | $58k | 365.00 | 160.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $55k | 648.00 | 84.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $58k | 678.00 | 85.55 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $46k | 280.00 | 164.29 | |
| Hillenbrand (HI) | 0.0 | $46k | 1.2k | 38.33 | |
| Emerson Electric (EMR) | 0.0 | $43k | 770.00 | 55.84 | |
| Altria (MO) | 0.0 | $44k | 650.00 | 67.69 | |
| General Mills (GIS) | 0.0 | $46k | 744.00 | 61.83 | |
| Honeywell International (HON) | 0.0 | $43k | 367.00 | 117.17 | |
| Philip Morris International (PM) | 0.0 | $47k | 515.00 | 91.26 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $46k | 376.00 | 122.34 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $45k | 300.00 | 150.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $28k | 405.00 | 69.14 | |
| Costco Wholesale Corporation (COST) | 0.0 | $32k | 197.00 | 162.44 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $35k | 340.00 | 102.94 | |
| Unum (UNM) | 0.0 | $33k | 750.00 | 44.00 | |
| Allstate Corporation (ALL) | 0.0 | $33k | 450.00 | 73.33 | |
| Lowe's Companies (LOW) | 0.0 | $28k | 388.00 | 72.16 | |
| Fiserv (FI) | 0.0 | $29k | 275.00 | 105.45 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $35k | 420.00 | 83.33 | |
| Amazon (AMZN) | 0.0 | $37k | 50.00 | 740.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $36k | 265.00 | 135.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $31k | 300.00 | 103.33 | |
| Boston Properties (BXP) | 0.0 | $35k | 275.00 | 127.27 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $32k | 400.00 | 80.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $31k | 329.00 | 94.22 | |
| Facebook Inc cl a (META) | 0.0 | $32k | 274.00 | 116.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $34k | 165.00 | 206.06 | |
| Wal-Mart Stores (WMT) | 0.0 | $25k | 362.00 | 69.06 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $21k | 180.00 | 116.67 | |
| SYSCO Corporation (SYY) | 0.0 | $20k | 357.00 | 56.02 | |
| Union Pacific Corporation (UNP) | 0.0 | $23k | 218.00 | 105.50 | |
| Automatic Data Processing (ADP) | 0.0 | $17k | 170.00 | 100.00 | |
| Analog Devices (ADI) | 0.0 | $23k | 310.00 | 74.19 | |
| AstraZeneca (AZN) | 0.0 | $18k | 650.00 | 27.69 | |
| Yum! Brands (YUM) | 0.0 | $26k | 416.00 | 62.50 | |
| Diageo (DEO) | 0.0 | $21k | 200.00 | 105.00 | |
| Accenture (ACN) | 0.0 | $20k | 174.00 | 114.94 | |
| Sap (SAP) | 0.0 | $25k | 286.00 | 87.41 | |
| American International (AIG) | 0.0 | $17k | 262.00 | 64.89 | |
| Intercontinental Exchange (ICE) | 0.0 | $18k | 325.00 | 55.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $21k | 27.00 | 777.78 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $26k | 540.00 | 48.15 | |
| Fortive (FTV) | 0.0 | $21k | 392.00 | 53.57 | |
| Corning Incorporated (GLW) | 0.0 | $7.0k | 285.00 | 24.56 | |
| Consolidated Edison (ED) | 0.0 | $11k | 150.00 | 73.33 | |
| Carnival Corporation (CCL) | 0.0 | $6.0k | 109.00 | 55.05 | |
| Nucor Corporation (NUE) | 0.0 | $16k | 275.00 | 58.18 | |
| Spectra Energy | 0.0 | $6.0k | 155.00 | 38.71 | |
| Travelers Companies (TRV) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Kroger (KR) | 0.0 | $6.0k | 180.00 | 33.33 | |
| Aetna | 0.0 | $6.0k | 50.00 | 120.00 | |
| Amgen (AMGN) | 0.0 | $10k | 71.00 | 140.85 | |
| Nike (NKE) | 0.0 | $15k | 300.00 | 50.00 | |
| Royal Dutch Shell | 0.0 | $8.0k | 149.00 | 53.69 | |
| Stryker Corporation (SYK) | 0.0 | $13k | 105.00 | 123.81 | |
| UnitedHealth (UNH) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Illinois Tool Works (ITW) | 0.0 | $6.0k | 50.00 | 120.00 | |
| EOG Resources (EOG) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Constellation Brands (STZ) | 0.0 | $15k | 100.00 | 150.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $14k | 130.00 | 107.69 | |
| salesforce (CRM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| American Water Works (AWK) | 0.0 | $8.0k | 112.00 | 71.43 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $10k | 341.00 | 29.33 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $15k | 363.00 | 41.32 | |
| Dunkin' Brands Group | 0.0 | $10k | 200.00 | 50.00 | |
| Popular (BPOP) | 0.0 | $10k | 234.00 | 42.74 | |
| Ishares Tr 2018 cp tm etf | 0.0 | $8.0k | 308.00 | 25.97 | |
| Eversource Energy (ES) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $15k | 20.00 | 750.00 | |
| Hp (HPQ) | 0.0 | $10k | 700.00 | 14.29 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $16k | 700.00 | 22.86 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| FedEx Corporation (FDX) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Via | 0.0 | $4.0k | 110.00 | 36.36 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Cenovus Energy (CVE) | 0.0 | $4.0k | 260.00 | 15.38 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Gilead Sciences (GILD) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Whole Foods Market | 0.0 | $4.0k | 134.00 | 29.85 | |
| Kellogg Company (K) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Advance Auto Parts (AAP) | 0.0 | $4.0k | 25.00 | 160.00 | |
| New York Community Ban (NYCB) | 0.0 | $2.0k | 123.00 | 16.26 | |
| Yahoo! | 0.0 | $4.0k | 100.00 | 40.00 | |
| Goldcorp | 0.0 | $1.0k | 100.00 | 10.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Juniper Networks (JNPR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Key (KEY) | 0.0 | $2.0k | 108.00 | 18.52 | |
| Chico's FAS | 0.0 | $1.0k | 100.00 | 10.00 | |
| MetLife (MET) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Panera Bread Company | 0.0 | $2.0k | 10.00 | 200.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $3.0k | 73.00 | 41.10 | |
| General Motors Company (GM) | 0.0 | $4.0k | 102.00 | 39.22 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Allergan | 0.0 | $1.0k | 6.00 | 166.67 | |
| Ferrari Nv Ord (RACE) | 0.0 | $4.0k | 65.00 | 61.54 |
