Norway Savings Bank

Norway Savings Bank as of Sept. 30, 2017

Portfolio Holdings for Norway Savings Bank

Norway Savings Bank holds 265 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 6.3 $6.5M 74k 88.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.1 $4.2M 35k 123.08
iShares S&P SmallCap 600 Value Idx (IJS) 3.2 $3.3M 23k 146.67
iShares S&P MidCap 400 Value Index (IJJ) 3.2 $3.3M 22k 151.02
Apple (AAPL) 3.0 $3.1M 20k 153.85
Vanguard Total Stock Market ETF (VTI) 3.0 $3.1M 24k 131.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.9 $3.0M 25k 117.95
iShares S&P 500 Value Index (IVE) 2.8 $2.9M 27k 108.00
Exxon Mobil Corporation (XOM) 2.1 $2.2M 27k 81.82
Vanguard Total Bond Market ETF (BND) 2.1 $2.2M 27k 82.50
JPMorgan Chase & Co. (JPM) 2.0 $2.1M 22k 93.33
Chevron Corporation (CVX) 2.0 $2.1M 18k 117.39
Johnson & Johnson (JNJ) 2.0 $2.0M 16k 129.41
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $2.0M 23k 89.66
Vanguard Emerging Markets ETF (VWO) 1.7 $1.8M 43k 41.67
Pepsi (PEP) 1.6 $1.6M 14k 114.29
Microchip Technology (MCHP) 1.4 $1.4M 16k 89.13
Vanguard REIT ETF (VNQ) 1.3 $1.4M 16k 88.89
Intel Corporation (INTC) 1.3 $1.4M 36k 38.00
Oracle Corporation (ORCL) 1.3 $1.3M 28k 47.89
CVS Caremark Corporation (CVS) 1.3 $1.3M 17k 78.57
United Parcel Service (UPS) 1.3 $1.3M 11k 121.43
McDonald's Corporation (MCD) 1.2 $1.3M 8.1k 160.00
Procter & Gamble Company (PG) 1.2 $1.2M 14k 88.00
Wells Fargo & Company (WFC) 1.1 $1.2M 22k 54.55
General Electric Company 1.1 $1.2M 47k 25.00
State Street Corporation (STT) 1.1 $1.1M 12k 91.67
Abbott Laboratories (ABT) 1.1 $1.1M 22k 50.00
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $1.0M 20k 51.43
Citigroup (C) 1.0 $1.0M 14k 70.97
Novartis (NVS) 1.0 $996k 13k 75.00
Microsoft Corporation (MSFT) 0.9 $986k 13k 73.68
3M Company (MMM) 0.9 $987k 4.7k 210.00
Home Depot (HD) 0.9 $947k 5.9k 160.00
Boeing Company (BA) 0.9 $901k 3.6k 250.00
Ishares Inc cmn (EUSA) 0.9 $901k 17k 51.85
Zimmer Holdings (ZBH) 0.9 $894k 7.5k 120.00
Digital Realty Trust (DLR) 0.8 $888k 7.4k 120.00
Walt Disney Company (DIS) 0.8 $845k 9.3k 90.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $805k 15k 54.55
Verizon Communications (VZ) 0.8 $798k 17k 48.31
Cognizant Technology Solutions (CTSH) 0.8 $774k 10k 75.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $782k 13k 60.04
Baxter International (BAX) 0.7 $743k 11k 66.67
C.R. Bard 0.7 $752k 2.3k 320.68
TJX Companies (TJX) 0.7 $752k 11k 71.43
Red Hat 0.7 $739k 6.9k 106.67
U.S. Bancorp (USB) 0.7 $709k 13k 56.00
At&t (T) 0.7 $710k 20k 35.97
Vanguard High Dividend Yield ETF (VYM) 0.7 $697k 8.4k 83.33
M&T Bank Corporation (MTB) 0.7 $688k 4.3k 160.00
Apache Corporation 0.7 $675k 15k 46.38
Celgene Corporation 0.6 $581k 3.9k 150.00
Pfizer (PFE) 0.5 $519k 15k 34.48
iShares S&P SmallCap 600 Index (IJR) 0.5 $497k 6.7k 74.28
Abbvie (ABBV) 0.4 $457k 5.1k 88.82
Mondelez Int (MDLZ) 0.4 $446k 10k 42.86
L Brands 0.4 $442k 11k 41.03
Noble Energy 0.4 $434k 16k 27.78
Becton, Dickinson and (BDX) 0.4 $401k 2.0k 196.09
Dowdupont 0.4 $406k 5.8k 70.31
Charles Schwab Corporation (SCHW) 0.4 $395k 9.0k 43.70
Eli Lilly & Co. (LLY) 0.4 $381k 4.5k 85.71
iShares MSCI EAFE Index Fund (EFA) 0.4 $383k 5.6k 68.39
Paypal Holdings (PYPL) 0.4 $379k 6.0k 63.64
Jacobs Engineering 0.4 $378k 6.9k 54.55
Duke Energy (DUK) 0.4 $376k 4.5k 84.21
Cardinal Health (CAH) 0.3 $344k 4.8k 71.43
Biogen Idec (BIIB) 0.3 $345k 1.2k 300.00
IDEXX Laboratories (IDXX) 0.3 $336k 2.2k 156.00
iShares NASDAQ Biotechnology Index (IBB) 0.3 $327k 1.1k 285.71
SPDR S&P MidCap 400 ETF (MDY) 0.3 $334k 1.0k 325.85
Qualcomm (QCOM) 0.3 $325k 6.3k 51.80
Express Scripts Holding 0.3 $324k 5.4k 60.00
Bank of America Corporation (BAC) 0.3 $313k 12k 25.50
Bank of New York Mellon Corporation (BK) 0.3 $309k 5.8k 53.01
Starbucks Corporation (SBUX) 0.3 $302k 6.8k 44.44
United Technologies Corporation 0.3 $278k 2.4k 116.49
C.H. Robinson Worldwide (CHRW) 0.3 $281k 4.2k 66.67
iShares Dow Jones Select Dividend (DVY) 0.3 $281k 2.8k 100.00
Harris Corporation 0.2 $263k 2.0k 131.50
Caterpillar (CAT) 0.2 $234k 1.9k 124.47
Coca-Cola Company (KO) 0.2 $244k 5.4k 45.08
Vanguard European ETF (VGK) 0.2 $234k 4.0k 58.00
Estee Lauder Companies (EL) 0.2 $229k 2.1k 107.87
Palo Alto Networks (PANW) 0.2 $230k 1.6k 144.20
Bristol Myers Squibb (BMY) 0.2 $223k 3.5k 63.33
Nike (NKE) 0.2 $220k 3.9k 57.14
General Dynamics Corporation (GD) 0.2 $213k 1.1k 200.00
American Tower Reit (AMT) 0.2 $216k 1.5k 140.00
CSX Corporation (CSX) 0.2 $206k 3.8k 54.21
Nextera Energy (NEE) 0.2 $201k 1.3k 149.43
Clorox Company (CLX) 0.2 $194k 1.5k 131.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $194k 5.0k 38.87
Schwab International Equity ETF (SCHF) 0.2 $201k 6.0k 33.46
V.F. Corporation (VFC) 0.2 $185k 2.9k 63.40
Danaher Corporation (DHR) 0.2 $192k 2.2k 85.79
Chubb (CB) 0.2 $189k 1.3k 142.32
Teva Pharmaceutical Industries (TEVA) 0.2 $179k 8.9k 20.00
AFLAC Incorporated (AFL) 0.2 $178k 2.2k 81.58
Morgan Stanley (MS) 0.2 $172k 3.6k 48.00
Cisco Systems (CSCO) 0.2 $163k 4.9k 33.55
Whirlpool Corporation (WHR) 0.2 $166k 900.00 184.44
Merck & Co (MRK) 0.2 $163k 2.6k 63.85
Schlumberger (SLB) 0.2 $171k 3.0k 57.14
Norfolk Southern (NSC) 0.1 $151k 1.2k 130.00
iShares S&P 500 Index (IVV) 0.1 $152k 600.00 253.33
Under Armour (UAA) 0.1 $157k 9.7k 16.22
Vanguard Mid-Cap ETF (VO) 0.1 $154k 1.1k 146.53
Schwab U S Small Cap ETF (SCHA) 0.1 $146k 2.2k 67.28
Sch Us Mid-cap Etf etf (SCHM) 0.1 $145k 2.9k 50.05
Kraft Heinz (KHC) 0.1 $150k 1.9k 77.76
Texas Instruments Incorporated (TXN) 0.1 $137k 1.5k 89.72
Exelon Corporation (EXC) 0.1 $132k 3.5k 37.67
iShares MSCI Emerging Markets Indx (EEM) 0.1 $127k 2.8k 44.64
GlaxoSmithKline 0.1 $123k 3.1k 40.00
Simon Property (SPG) 0.1 $122k 765.00 160.00
Berkshire Hathaway (BRK.B) 0.1 $118k 645.00 182.95
Spdr S&p 500 Etf (SPY) 0.1 $118k 469.00 251.43
Prudential Financial (PRU) 0.1 $113k 1.1k 100.00
PowerShares QQQ Trust, Series 1 0.1 $116k 795.00 145.91
Vanguard Utilities ETF (VPU) 0.1 $112k 930.00 120.00
Intercontinental Exchange (ICE) 0.1 $119k 1.8k 66.67
Medtronic (MDT) 0.1 $111k 1.4k 77.79
MasterCard Incorporated (MA) 0.1 $107k 760.00 140.79
Dominion Resources (D) 0.1 $100k 1.3k 76.92
iShares Russell 1000 Index (IWB) 0.1 $105k 750.00 140.00
Vanguard Small-Cap Growth ETF (VBK) 0.1 $104k 682.00 152.49
Marathon Petroleum Corp (MPC) 0.1 $101k 1.8k 56.11
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $99k 1.9k 52.24
Xerox 0.1 $100k 3.0k 33.33
American Express Company (AXP) 0.1 $89k 987.00 90.17
Colgate-Palmolive Company (CL) 0.1 $93k 1.3k 73.23
ConocoPhillips (COP) 0.1 $89k 1.8k 49.83
International Business Machines (IBM) 0.1 $91k 628.00 144.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $89k 800.00 111.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $91k 862.00 105.57
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $96k 1.8k 51.85
Air Products & Chemicals (APD) 0.1 $80k 527.00 151.80
Capital One Financial (COF) 0.1 $81k 940.00 86.54
Royal Dutch Shell 0.1 $82k 1.3k 62.84
Vanguard Small-Cap ETF (VB) 0.1 $88k 625.00 140.80
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $81k 1.6k 50.62
BP (BP) 0.1 $75k 1.9k 38.50
Praxair 0.1 $70k 500.00 140.00
Southern Company (SO) 0.1 $69k 1.4k 49.11
Baidu (BIDU) 0.1 $77k 310.00 248.39
Tor Dom Bk Cad (TD) 0.1 $70k 1.3k 56.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $74k 361.00 203.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $70k 876.00 79.91
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $68k 2.5k 26.72
Public Storage (PSA) 0.1 $64k 300.00 213.33
Honeywell International (HON) 0.1 $63k 441.00 142.86
Target Corporation (TGT) 0.1 $62k 1.1k 59.05
Activision Blizzard 0.1 $62k 965.00 64.25
UGI Corporation (UGI) 0.1 $66k 1.4k 47.14
SPDR S&P Dividend (SDY) 0.1 $59k 648.00 91.05
Vanguard Dividend Appreciation ETF (VIG) 0.1 $64k 678.00 94.40
Schwab Strategic Tr us reit etf (SCHH) 0.1 $59k 1.4k 41.11
Ishares Tr fltg rate nt (FLOT) 0.1 $60k 1.2k 51.06
Walgreen Boots Alliance (WBA) 0.1 $63k 822.00 76.64
T. Rowe Price (TROW) 0.1 $48k 534.00 89.89
Adobe Systems Incorporated (ADBE) 0.1 $51k 340.00 150.00
Emerson Electric (EMR) 0.1 $48k 770.00 62.34
General Mills (GIS) 0.1 $50k 962.00 51.98
Philip Morris International (PM) 0.1 $57k 515.00 110.68
Ford Motor Company (F) 0.1 $55k 4.6k 11.92
Amazon (AMZN) 0.1 $48k 50.00 960.00
iShares S&P SmallCap 600 Growth (IJT) 0.1 $49k 300.00 163.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $55k 498.00 110.44
Schwab Strategic Tr intrm trm (SCHR) 0.1 $54k 1.0k 54.00
Facebook Inc cl a (META) 0.1 $47k 274.00 171.53
Unum (UNM) 0.0 $38k 750.00 50.67
Allstate Corporation (ALL) 0.0 $37k 400.00 92.50
Altria (MO) 0.0 $41k 650.00 63.08
Accenture (ACN) 0.0 $42k 308.00 136.36
iShares Russell 2000 Index (IWM) 0.0 $39k 265.00 147.17
iShares S&P MidCap 400 Index (IJH) 0.0 $41k 230.00 178.26
Vanguard S&p 500 Etf idx (VOO) 0.0 $38k 165.00 230.30
Vodafone Group New Adr F (VOD) 0.0 $45k 1.7k 26.67
Comcast Corporation (CMCSA) 0.0 $31k 810.00 38.27
Costco Wholesale Corporation (COST) 0.0 $31k 189.00 164.02
Wal-Mart Stores (WMT) 0.0 $28k 362.00 77.35
Union Pacific Corporation (UNP) 0.0 $27k 233.00 115.88
Automatic Data Processing (ADP) 0.0 $36k 331.00 108.76
Nordstrom (JWN) 0.0 $29k 620.00 46.77
Analog Devices (ADI) 0.0 $27k 310.00 87.10
Yum! Brands (YUM) 0.0 $31k 416.00 74.52
Amgen (AMGN) 0.0 $29k 153.00 189.54
Diageo (DEO) 0.0 $26k 200.00 130.00
Lowe's Companies (LOW) 0.0 $31k 388.00 79.90
Fiserv (FI) 0.0 $35k 275.00 127.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $30k 360.00 83.33
iShares S&P 500 Growth Index (IVW) 0.0 $33k 230.00 143.48
iShares Russell Midcap Value Index (IWS) 0.0 $34k 400.00 85.00
Vanguard Value ETF (VTV) 0.0 $33k 329.00 100.30
Alphabet Inc Class A cs (GOOGL) 0.0 $31k 32.00 968.75
Kimberly-Clark Corporation (KMB) 0.0 $16k 135.00 118.52
SYSCO Corporation (SYY) 0.0 $19k 357.00 53.22
Lockheed Martin Corporation (LMT) 0.0 $20k 63.00 317.46
Royal Dutch Shell 0.0 $21k 345.00 60.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $22k 1.6k 13.75
Sap (SAP) 0.0 $19k 170.00 111.76
Constellation Brands (STZ) 0.0 $20k 100.00 200.00
SPDR Gold Trust (GLD) 0.0 $16k 130.00 123.08
Energy Select Sector SPDR (XLE) 0.0 $20k 296.00 67.57
iShares Russell 1000 Growth Index (IWF) 0.0 $25k 200.00 125.00
American International (AIG) 0.0 $16k 262.00 61.07
Powershares Etf Tr Ii s^p500 low vol 0.0 $17k 363.00 46.83
Allergan 0.0 $16k 80.00 200.00
Alphabet Inc Class C cs (GOOG) 0.0 $19k 20.00 950.00
Fortive (FTV) 0.0 $21k 292.00 71.92
BlackRock (BLK) 0.0 $9.0k 21.00 428.57
Consolidated Edison (ED) 0.0 $12k 150.00 80.00
Carnival Corporation (CCL) 0.0 $7.0k 109.00 64.22
Nucor Corporation (NUE) 0.0 $15k 275.00 54.55
Travelers Companies (TRV) 0.0 $6.0k 50.00 120.00
AstraZeneca (AZN) 0.0 $8.0k 250.00 32.00
Aetna 0.0 $8.0k 50.00 160.00
Stryker Corporation (SYK) 0.0 $15k 105.00 142.86
UnitedHealth (UNH) 0.0 $8.0k 40.00 200.00
EOG Resources (EOG) 0.0 $8.0k 82.00 97.56
J.M. Smucker Company (SJM) 0.0 $6.0k 55.00 109.09
salesforce (CRM) 0.0 $9.0k 100.00 90.00
MetLife (MET) 0.0 $9.0k 181.00 49.72
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
Pimco Total Return Etf totl (BOND) 0.0 $11k 100.00 110.00
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 $14k 700.00 20.00
Hewlett Packard Enterprise (HPE) 0.0 $10k 700.00 14.29
Ferrari Nv Ord (RACE) 0.0 $7.0k 65.00 107.69
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 100.00 40.00
Goldman Sachs (GS) 0.0 $3.0k 12.00 250.00
Blackstone 0.0 $4.0k 132.00 30.30
FedEx Corporation (FDX) 0.0 $2.0k 10.00 200.00
CBS Corporation 0.0 $2.0k 38.00 52.63
Electronic Arts (EA) 0.0 $0 2.00 0.00
Kroger (KR) 0.0 $4.0k 180.00 22.22
Thermo Fisher Scientific (TMO) 0.0 $2.0k 12.00 166.67
McKesson Corporation (MCK) 0.0 $1.0k 4.00 250.00
Cenovus Energy (CVE) 0.0 $3.0k 260.00 11.54
Occidental Petroleum Corporation (OXY) 0.0 $999.900000 22.00 45.45
Weyerhaeuser Company (WY) 0.0 $2.0k 55.00 36.36
Gilead Sciences (GILD) 0.0 $3.0k 33.00 90.91
Advance Auto Parts (AAP) 0.0 $2.0k 25.00 80.00
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 $2.0k 200.00 10.00
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 31.00 96.77
Prospect Capital Corporation (PSEC) 0.0 $1.0k 100.00 10.00
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
Popular (BPOP) 0.0 $4.0k 119.00 33.61
Metropcs Communications (TMUS) 0.0 $3.0k 44.00 68.18
Alibaba Group Holding (BABA) 0.0 $4.0k 25.00 160.00
Crown Castle Intl (CCI) 0.0 $2.0k 22.00 90.91
Altaba 0.0 $3.0k 50.00 60.00