Norway Savings Bank as of March 31, 2017
Portfolio Holdings for Norway Savings Bank
Norway Savings Bank holds 245 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 6.0 | $5.8M | 67k | 86.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.1 | $4.0M | 33k | 119.23 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.4 | $3.3M | 22k | 146.94 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 3.3 | $3.2M | 23k | 137.78 | |
| Apple (AAPL) | 3.3 | $3.2M | 22k | 143.59 | |
| iShares S&P 500 Value Index (IVE) | 2.9 | $2.8M | 27k | 105.45 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.8 | $2.8M | 25k | 112.82 | |
| Vanguard Total Stock Market ETF (VTI) | 2.8 | $2.8M | 23k | 118.75 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $2.3M | 27k | 84.62 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.1M | 17k | 123.53 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.0M | 23k | 86.67 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.0 | $2.0M | 22k | 90.91 | |
| Vanguard Total Bond Market ETF (BND) | 1.9 | $1.8M | 23k | 80.60 | |
| Chevron Corporation (CVX) | 1.9 | $1.8M | 17k | 105.00 | |
| Pepsi (PEP) | 1.7 | $1.7M | 15k | 114.29 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $1.6M | 39k | 41.67 | |
| General Electric Company | 1.5 | $1.5M | 50k | 30.00 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $1.4M | 16k | 88.89 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.3M | 17k | 78.57 | |
| Intel Corporation (INTC) | 1.3 | $1.3M | 36k | 36.00 | |
| Oracle Corporation (ORCL) | 1.3 | $1.3M | 29k | 45.07 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.2M | 22k | 56.52 | |
| Procter & Gamble Company (PG) | 1.2 | $1.2M | 13k | 90.00 | |
| Microchip Technology (MCHP) | 1.2 | $1.2M | 17k | 72.90 | |
| United Parcel Service (UPS) | 1.2 | $1.2M | 11k | 107.14 | |
| Abbott Laboratories (ABT) | 1.1 | $1.1M | 22k | 50.00 | |
| McDonald's Corporation (MCD) | 1.1 | $1.0M | 8.7k | 120.00 | |
| State Street Corporation (STT) | 1.1 | $1.0M | 12k | 83.33 | |
| Walt Disney Company (DIS) | 1.0 | $995k | 9.1k | 109.09 | |
| Novartis (NVS) | 1.0 | $950k | 13k | 75.00 | |
| 3M Company (MMM) | 1.0 | $933k | 5.0k | 186.67 | |
| Home Depot (HD) | 0.9 | $913k | 6.3k | 144.00 | |
| Microsoft Corporation (MSFT) | 0.9 | $888k | 13k | 68.42 | |
| Zimmer Holdings (ZBH) | 0.9 | $871k | 7.3k | 120.00 | |
| At&t (T) | 0.9 | $855k | 20k | 43.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $850k | 19k | 45.71 | |
| TJX Companies (TJX) | 0.8 | $815k | 10k | 78.57 | |
| Ishares Inc cmn (EUSA) | 0.8 | $804k | 16k | 51.85 | |
| Digital Realty Trust (DLR) | 0.8 | $787k | 7.6k | 104.00 | |
| Citigroup (C) | 0.8 | $794k | 14k | 58.06 | |
| Verizon Communications (VZ) | 0.8 | $778k | 16k | 47.62 | |
| Boeing Company (BA) | 0.8 | $768k | 3.8k | 200.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $750k | 2.6k | 285.71 | |
| Apache Corporation | 0.7 | $727k | 14k | 52.17 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $650k | 7.8k | 83.33 | |
| M&T Bank Corporation (MTB) | 0.7 | $649k | 4.1k | 160.00 | |
| U.S. Bancorp (USB) | 0.7 | $637k | 13k | 48.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $623k | 14k | 45.45 | |
| Baxter International (BAX) | 0.6 | $605k | 11k | 53.33 | |
| C.R. Bard | 0.6 | $594k | 2.4k | 248.54 | |
| Express Scripts Holding | 0.6 | $593k | 8.9k | 66.67 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $577k | 9.3k | 62.07 | |
| CSX Corporation (CSX) | 0.6 | $576k | 12k | 46.53 | |
| Red Hat | 0.6 | $552k | 6.9k | 80.00 | |
| Noble Energy | 0.5 | $523k | 16k | 33.33 | |
| Pfizer (PFE) | 0.5 | $499k | 15k | 34.48 | |
| Celgene Corporation | 0.5 | $489k | 4.2k | 116.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $466k | 6.7k | 69.18 | |
| Qualcomm (QCOM) | 0.5 | $461k | 8.0k | 57.35 | |
| Mondelez Int (MDLZ) | 0.5 | $454k | 11k | 42.86 | |
| L Brands | 0.5 | $448k | 10k | 43.48 | |
| Starbucks Corporation (SBUX) | 0.5 | $435k | 6.5k | 66.67 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $389k | 9.5k | 40.86 | |
| Becton, Dickinson and (BDX) | 0.4 | $395k | 2.2k | 183.29 | |
| E.I. du Pont de Nemours & Company | 0.4 | $377k | 4.7k | 80.00 | |
| Cardinal Health (CAH) | 0.4 | $368k | 4.3k | 85.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $366k | 5.9k | 62.30 | |
| Jacobs Engineering | 0.4 | $365k | 6.7k | 54.55 | |
| Duke Energy (DUK) | 0.4 | $357k | 4.2k | 84.21 | |
| IDEXX Laboratories (IDXX) | 0.4 | $347k | 2.3k | 153.33 | |
| Abbvie (ABBV) | 0.3 | $344k | 5.3k | 65.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $320k | 1.0k | 312.20 | |
| Bank of America Corporation (BAC) | 0.3 | $310k | 13k | 23.50 | |
| Eli Lilly & Co. (LLY) | 0.3 | $300k | 3.5k | 85.71 | |
| Schlumberger (SLB) | 0.3 | $302k | 3.5k | 85.71 | |
| Biogen Idec (BIIB) | 0.3 | $298k | 1.2k | 250.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $296k | 3.0k | 100.00 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $280k | 5.9k | 47.23 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $283k | 9.4k | 30.00 | |
| United Technologies Corporation | 0.3 | $268k | 2.4k | 112.39 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $256k | 3.8k | 66.67 | |
| Paypal Holdings (PYPL) | 0.2 | $241k | 5.3k | 45.45 | |
| Coca-Cola Company (KO) | 0.2 | $230k | 5.4k | 42.50 | |
| Harris Corporation | 0.2 | $223k | 2.0k | 111.50 | |
| Vanguard European ETF (VGK) | 0.2 | $226k | 4.4k | 51.60 | |
| ConocoPhillips (COP) | 0.2 | $211k | 4.0k | 52.24 | |
| Under Armour (UAA) | 0.2 | $217k | 10k | 21.62 | |
| General Dynamics Corporation (GD) | 0.2 | $202k | 1.0k | 200.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $194k | 3.5k | 55.00 | |
| Danaher Corporation (DHR) | 0.2 | $191k | 2.2k | 85.73 | |
| Clorox Company (CLX) | 0.2 | $198k | 1.5k | 134.60 | |
| Caterpillar (CAT) | 0.2 | $184k | 2.0k | 92.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $172k | 4.4k | 39.36 | |
| American Tower Reit (AMT) | 0.2 | $172k | 1.4k | 120.00 | |
| Kraft Heinz (KHC) | 0.2 | $174k | 1.9k | 90.62 | |
| Chubb (CB) | 0.2 | $180k | 1.3k | 136.16 | |
| Cisco Systems (CSCO) | 0.2 | $164k | 4.9k | 33.76 | |
| Merck & Co (MRK) | 0.2 | $169k | 2.7k | 63.70 | |
| Nextera Energy (NEE) | 0.2 | $170k | 1.3k | 126.44 | |
| Exelon Corporation (EXC) | 0.2 | $162k | 4.5k | 36.00 | |
| Estee Lauder Companies (EL) | 0.2 | $170k | 2.0k | 85.00 | |
| V.F. Corporation (VFC) | 0.2 | $160k | 2.9k | 54.83 | |
| AFLAC Incorporated (AFL) | 0.2 | $158k | 2.2k | 72.41 | |
| Morgan Stanley (MS) | 0.2 | $154k | 3.6k | 42.96 | |
| Whirlpool Corporation (WHR) | 0.2 | $154k | 900.00 | 171.11 | |
| iShares S&P 500 Index (IVV) | 0.1 | $142k | 600.00 | 236.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $146k | 1.1k | 138.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $123k | 1.7k | 73.21 | |
| GlaxoSmithKline | 0.1 | $131k | 3.3k | 40.00 | |
| Norfolk Southern (NSC) | 0.1 | $117k | 1.1k | 110.00 | |
| International Business Machines (IBM) | 0.1 | $116k | 669.00 | 173.39 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $121k | 1.5k | 80.24 | |
| Prudential Financial (PRU) | 0.1 | $113k | 1.1k | 100.00 | |
| MasterCard Incorporated (MA) | 0.1 | $107k | 950.00 | 112.63 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $111k | 469.00 | 237.14 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $105k | 795.00 | 132.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $105k | 2.7k | 38.80 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $112k | 930.00 | 120.00 | |
| Medtronic (MDT) | 0.1 | $112k | 1.4k | 80.63 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $93k | 560.00 | 166.07 | |
| Dominion Resources (D) | 0.1 | $101k | 1.3k | 77.69 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $98k | 750.00 | 130.67 | |
| Simon Property (SPG) | 0.1 | $102k | 640.00 | 160.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $96k | 682.00 | 140.76 | |
| Capital One Financial (COF) | 0.1 | $84k | 974.00 | 86.54 | |
| Xerox Corporation | 0.1 | $88k | 12k | 7.33 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $87k | 800.00 | 108.75 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $83k | 625.00 | 132.80 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $91k | 1.8k | 50.56 | |
| Intercontinental Exchange (ICE) | 0.1 | $84k | 1.4k | 59.79 | |
| American Express Company (AXP) | 0.1 | $78k | 987.00 | 79.03 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $80k | 470.00 | 170.21 | |
| Public Storage (PSA) | 0.1 | $66k | 300.00 | 220.00 | |
| Air Products & Chemicals (APD) | 0.1 | $71k | 527.00 | 134.72 | |
| Royal Dutch Shell | 0.1 | $73k | 1.3k | 55.94 | |
| UGI Corporation (UGI) | 0.1 | $69k | 1.4k | 49.29 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $70k | 361.00 | 192.73 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $68k | 822.00 | 82.73 | |
| BP (BP) | 0.1 | $62k | 1.8k | 34.68 | |
| Philip Morris International (PM) | 0.1 | $58k | 515.00 | 112.62 | |
| Praxair | 0.1 | $59k | 500.00 | 118.00 | |
| Target Corporation (TGT) | 0.1 | $58k | 1.1k | 55.24 | |
| Southern Company (SO) | 0.1 | $62k | 1.3k | 49.40 | |
| Baidu (BIDU) | 0.1 | $54k | 310.00 | 174.19 | |
| Tor Dom Bk Cad (TD) | 0.1 | $63k | 1.3k | 50.40 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $54k | 500.00 | 108.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $57k | 648.00 | 87.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $61k | 678.00 | 89.97 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $60k | 1.2k | 51.06 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $55k | 2.0k | 26.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $44k | 340.00 | 129.41 | |
| Emerson Electric (EMR) | 0.1 | $46k | 770.00 | 59.74 | |
| Altria (MO) | 0.1 | $46k | 650.00 | 70.77 | |
| General Mills (GIS) | 0.1 | $51k | 862.00 | 59.16 | |
| Honeywell International (HON) | 0.1 | $51k | 405.00 | 125.93 | |
| Ford Motor Company (F) | 0.1 | $48k | 4.1k | 11.59 | |
| Amazon (AMZN) | 0.1 | $44k | 50.00 | 880.00 | |
| Activision Blizzard | 0.1 | $48k | 965.00 | 49.74 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $53k | 515.00 | 102.91 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $46k | 300.00 | 153.33 | |
| Hillenbrand (HI) | 0.0 | $43k | 1.2k | 35.83 | |
| T. Rowe Price (TROW) | 0.0 | $43k | 634.00 | 67.82 | |
| Unum (UNM) | 0.0 | $35k | 750.00 | 46.67 | |
| Allstate Corporation (ALL) | 0.0 | $37k | 450.00 | 82.22 | |
| Accenture (ACN) | 0.0 | $37k | 308.00 | 120.13 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $35k | 420.00 | 83.33 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $36k | 265.00 | 135.85 | |
| Boston Properties (BXP) | 0.0 | $36k | 275.00 | 130.91 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $42k | 320.00 | 131.25 | |
| Facebook Inc cl a (META) | 0.0 | $39k | 274.00 | 142.34 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $36k | 165.00 | 218.18 | |
| Comcast Corporation (CMCSA) | 0.0 | $30k | 810.00 | 37.04 | |
| Costco Wholesale Corporation (COST) | 0.0 | $30k | 177.00 | 169.49 | |
| Wal-Mart Stores (WMT) | 0.0 | $26k | 362.00 | 71.82 | |
| Automatic Data Processing (ADP) | 0.0 | $34k | 331.00 | 102.72 | |
| Analog Devices (ADI) | 0.0 | $25k | 310.00 | 80.65 | |
| Yum! Brands (YUM) | 0.0 | $27k | 416.00 | 64.90 | |
| Lowe's Companies (LOW) | 0.0 | $32k | 388.00 | 82.47 | |
| Fiserv (FI) | 0.0 | $32k | 275.00 | 116.36 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $33k | 400.00 | 82.50 | |
| Vanguard Value ETF (VTV) | 0.0 | $31k | 329.00 | 94.22 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $31k | 650.00 | 47.69 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $18k | 135.00 | 133.33 | |
| Nucor Corporation (NUE) | 0.0 | $16k | 275.00 | 58.18 | |
| SYSCO Corporation (SYY) | 0.0 | $19k | 357.00 | 53.22 | |
| Union Pacific Corporation (UNP) | 0.0 | $23k | 218.00 | 105.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $17k | 63.00 | 269.84 | |
| Amgen (AMGN) | 0.0 | $22k | 137.00 | 160.58 | |
| Diageo (DEO) | 0.0 | $23k | 200.00 | 115.00 | |
| Nike (NKE) | 0.0 | $17k | 300.00 | 56.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $21k | 1.6k | 13.12 | |
| Sap (SAP) | 0.0 | $17k | 170.00 | 100.00 | |
| Constellation Brands (STZ) | 0.0 | $16k | 100.00 | 160.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $15k | 130.00 | 115.38 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $21k | 296.00 | 70.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $23k | 200.00 | 115.00 | |
| American International (AIG) | 0.0 | $16k | 262.00 | 61.07 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $16k | 363.00 | 44.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $23k | 27.00 | 851.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $17k | 20.00 | 850.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $17k | 700.00 | 24.29 | |
| Fortive (FTV) | 0.0 | $18k | 292.00 | 61.64 | |
| BlackRock (BLK) | 0.0 | $8.0k | 21.00 | 380.95 | |
| Consolidated Edison (ED) | 0.0 | $12k | 150.00 | 80.00 | |
| Carnival Corporation (CCL) | 0.0 | $6.0k | 109.00 | 55.05 | |
| Travelers Companies (TRV) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $11k | 460.00 | 23.91 | |
| AstraZeneca (AZN) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Kroger (KR) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Aetna | 0.0 | $6.0k | 50.00 | 120.00 | |
| Royal Dutch Shell | 0.0 | $8.0k | 149.00 | 53.69 | |
| Stryker Corporation (SYK) | 0.0 | $14k | 105.00 | 133.33 | |
| UnitedHealth (UNH) | 0.0 | $7.0k | 40.00 | 175.00 | |
| EOG Resources (EOG) | 0.0 | $6.0k | 58.00 | 103.45 | |
| J.M. Smucker Company (SJM) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Yahoo! | 0.0 | $5.0k | 100.00 | 50.00 | |
| salesforce (CRM) | 0.0 | $8.0k | 100.00 | 80.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $9.0k | 91.00 | 98.90 | |
| American Water Works (AWK) | 0.0 | $9.0k | 112.00 | 80.36 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $11k | 114.00 | 96.49 | |
| Dunkin' Brands Group | 0.0 | $11k | 200.00 | 55.00 | |
| Popular (BPOP) | 0.0 | $5.0k | 119.00 | 42.02 | |
| Ishares Tr 2018 cp tm etf | 0.0 | $8.0k | 308.00 | 25.97 | |
| Eversource Energy (ES) | 0.0 | $7.0k | 117.00 | 59.83 | |
| Wec Energy Group (WEC) | 0.0 | $9.0k | 149.00 | 60.40 | |
| Hp (HPQ) | 0.0 | $13k | 700.00 | 18.57 | |
| Ferrari Nv Ord (RACE) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| FedEx Corporation (FDX) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Electronic Arts (EA) | 0.0 | $0 | 2.00 | 0.00 | |
| Cenovus Energy (CVE) | 0.0 | $3.0k | 260.00 | 11.54 | |
| 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 | |
| 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 | |
| Goldcorp | 0.0 | $1.0k | 100.00 | 10.00 | |
| 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 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Yamana Gold | 0.0 | $0 | 100.00 | 0.00 | |
| 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 | |
| Allergan | 0.0 | $1.0k | 6.00 | 166.67 |
