Norway Savings Bank

Norway Savings Bank as of Dec. 31, 2017

Portfolio Holdings for Norway Savings Bank

Norway Savings Bank holds 256 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 6.1 $6.5M 76k 86.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.1 $4.4M 36k 123.08
iShares S&P SmallCap 600 Value Idx (IJS) 3.3 $3.5M 22k 155.56
iShares S&P MidCap 400 Value Index (IJJ) 3.2 $3.5M 22k 159.18
Apple (AAPL) 3.1 $3.4M 20k 169.23
Vanguard Total Stock Market ETF (VTI) 3.0 $3.2M 24k 137.50
iShares S&P 500 Value Index (IVE) 2.9 $3.1M 27k 116.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.8 $3.0M 25k 117.95
JPMorgan Chase & Co. (JPM) 2.2 $2.3M 22k 106.67
Vanguard Total Bond Market ETF (BND) 2.1 $2.3M 28k 82.50
Vanguard Emerging Markets ETF (VWO) 2.1 $2.2M 48k 46.58
Exxon Mobil Corporation (XOM) 2.1 $2.2M 27k 81.82
Chevron Corporation (CVX) 2.1 $2.2M 17k 126.09
Johnson & Johnson (JNJ) 2.0 $2.1M 15k 141.18
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $2.0M 23k 89.66
Pepsi (PEP) 1.6 $1.7M 14k 123.81
Intel Corporation (INTC) 1.5 $1.6M 36k 46.00
McDonald's Corporation (MCD) 1.4 $1.4M 8.1k 180.00
Abbott Laboratories (ABT) 1.3 $1.4M 22k 62.50
Vanguard REIT ETF (VNQ) 1.3 $1.4M 16k 88.89
Microchip Technology (MCHP) 1.2 $1.3M 15k 86.96
Oracle Corporation (ORCL) 1.2 $1.3M 28k 47.89
United Parcel Service (UPS) 1.2 $1.3M 11k 121.43
State Street Corporation (STT) 1.1 $1.2M 12k 100.00
Wells Fargo & Company (WFC) 1.1 $1.2M 20k 60.61
Procter & Gamble Company (PG) 1.1 $1.2M 14k 88.00
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $1.2M 20k 57.14
CVS Caremark Corporation (CVS) 1.1 $1.1M 16k 71.43
Microsoft Corporation (MSFT) 1.1 $1.1M 14k 84.21
Citigroup (C) 1.0 $1.1M 14k 77.42
3M Company (MMM) 1.0 $1.1M 4.6k 235.00
Home Depot (HD) 1.0 $1.1M 5.6k 192.00
Walt Disney Company (DIS) 1.0 $1.1M 9.8k 109.09
Boeing Company (BA) 1.0 $1.1M 3.5k 300.00
Ishares Inc cmn (EUSA) 0.9 $986k 19k 51.85
Novartis (NVS) 0.9 $975k 13k 75.00
Red Hat 0.8 $835k 7.0k 120.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $831k 13k 63.80
Digital Realty Trust (DLR) 0.8 $827k 7.4k 112.00
Verizon Communications (VZ) 0.8 $821k 16k 53.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $818k 15k 54.55
TJX Companies (TJX) 0.8 $815k 10k 78.57
Zimmer Holdings (ZBH) 0.8 $805k 6.7k 120.00
M&T Bank Corporation (MTB) 0.7 $764k 4.4k 173.33
Baxter International (BAX) 0.7 $743k 11k 66.67
Vanguard High Dividend Yield ETF (VYM) 0.7 $732k 8.8k 83.33
Cognizant Technology Solutions (CTSH) 0.7 $704k 10k 68.97
At&t (T) 0.7 $706k 20k 35.97
U.S. Bancorp (USB) 0.7 $699k 13k 56.00
Becton, Dickinson and (BDX) 0.6 $663k 3.1k 214.08
Apache Corporation 0.6 $632k 15k 43.48
L Brands 0.6 $621k 10k 61.54
General Electric Company 0.5 $564k 38k 15.00
Starbucks Corporation (SBUX) 0.5 $520k 7.8k 66.67
Paypal Holdings (PYPL) 0.5 $520k 7.2k 72.73
Pfizer (PFE) 0.5 $515k 15k 34.48
iShares S&P SmallCap 600 Index (IJR) 0.5 $514k 6.7k 76.82
Abbvie (ABBV) 0.5 $502k 5.2k 96.63
Charles Schwab Corporation (SCHW) 0.4 $464k 9.0k 51.34
Palo Alto Networks (PANW) 0.4 $438k 3.1k 140.00
Eli Lilly & Co. (LLY) 0.4 $428k 5.0k 85.71
Jacobs Engineering 0.4 $423k 6.7k 63.64
Celgene Corporation 0.4 $413k 4.1k 100.00
Mondelez Int (MDLZ) 0.4 $420k 9.8k 42.86
Noble Energy 0.4 $406k 15k 27.78
Dowdupont 0.4 $394k 5.6k 70.31
iShares MSCI EAFE Index Fund (EFA) 0.4 $387k 5.5k 70.36
Duke Energy (DUK) 0.4 $386k 4.6k 84.21
SPDR S&P MidCap 400 ETF (MDY) 0.3 $354k 1.0k 345.37
Bank of America Corporation (BAC) 0.3 $339k 12k 29.50
Biogen Idec (BIIB) 0.3 $342k 1.1k 300.00
IDEXX Laboratories (IDXX) 0.3 $328k 2.1k 156.00
Bank of New York Mellon Corporation (BK) 0.3 $309k 5.7k 53.94
United Technologies Corporation 0.3 $305k 2.4k 127.97
Caterpillar (CAT) 0.3 $293k 1.9k 157.53
Harris Corporation 0.3 $283k 2.0k 141.50
iShares Dow Jones Select Dividend (DVY) 0.3 $283k 2.8k 100.00
Express Scripts Holding 0.2 $272k 3.7k 73.33
Cardinal Health (CAH) 0.2 $258k 4.5k 57.14
Estee Lauder Companies (EL) 0.2 $257k 2.0k 127.04
Coca-Cola Company (KO) 0.2 $248k 5.4k 45.82
Vanguard European ETF (VGK) 0.2 $248k 4.1k 60.00
Nike (NKE) 0.2 $226k 4.0k 57.14
V.F. Corporation (VFC) 0.2 $216k 2.9k 74.02
Nextera Energy (NEE) 0.2 $216k 1.3k 160.92
General Dynamics Corporation (GD) 0.2 $213k 1.1k 200.00
Clorox Company (CLX) 0.2 $209k 1.4k 148.75
American Tower Reit (AMT) 0.2 $213k 1.5k 140.00
CSX Corporation (CSX) 0.2 $202k 3.7k 54.97
Danaher Corporation (DHR) 0.2 $208k 2.2k 92.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $208k 5.5k 38.05
Schwab International Equity ETF (SCHF) 0.2 $205k 6.0k 34.12
Kraft Heinz (KHC) 0.2 $206k 2.6k 77.91
AFLAC Incorporated (AFL) 0.2 $192k 2.2k 87.99
C.H. Robinson Worldwide (CHRW) 0.2 $196k 2.0k 100.00
Bristol Myers Squibb (BMY) 0.2 $183k 3.0k 61.67
Cisco Systems (CSCO) 0.2 $186k 4.9k 38.29
Chubb (CB) 0.2 $176k 1.2k 146.30
Teva Pharmaceutical Industries (TEVA) 0.1 $157k 7.9k 20.00
Norfolk Southern (NSC) 0.1 $162k 1.2k 140.00
Morgan Stanley (MS) 0.1 $166k 3.1k 52.80
Texas Instruments Incorporated (TXN) 0.1 $159k 1.5k 104.13
iShares S&P 500 Index (IVV) 0.1 $161k 600.00 268.33
Vanguard Mid-Cap ETF (VO) 0.1 $163k 1.1k 155.09
Whirlpool Corporation (WHR) 0.1 $152k 900.00 168.89
Schlumberger (SLB) 0.1 $148k 2.6k 57.14
Schwab U S Small Cap ETF (SCHA) 0.1 $151k 2.2k 69.59
Sch Us Mid-cap Etf etf (SCHM) 0.1 $154k 2.9k 53.16
Berkshire Hathaway (BRK.B) 0.1 $135k 680.00 198.53
Merck & Co (MRK) 0.1 $144k 2.6k 56.40
Under Armour (UAA) 0.1 $135k 8.4k 16.22
Spdr S&p 500 Etf (SPY) 0.1 $125k 469.00 265.71
Exelon Corporation (EXC) 0.1 $124k 3.2k 39.32
Prudential Financial (PRU) 0.1 $131k 1.1k 120.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $120k 2.5k 47.15
MasterCard Incorporated (MA) 0.1 $115k 760.00 151.32
PowerShares QQQ Trust, Series 1 0.1 $120k 771.00 155.64
Marathon Petroleum Corp (MPC) 0.1 $119k 1.8k 66.11
Intercontinental Exchange (ICE) 0.1 $119k 1.8k 66.67
Dominion Resources (D) 0.1 $105k 1.3k 80.77
iShares NASDAQ Biotechnology Index (IBB) 0.1 $112k 1.2k 95.24
iShares Russell 1000 Index (IWB) 0.1 $111k 750.00 148.00
Vanguard Small-Cap Growth ETF (VBK) 0.1 $110k 682.00 161.29
Vanguard Utilities ETF (VPU) 0.1 $112k 930.00 120.00
American Express Company (AXP) 0.1 $92k 929.00 99.03
Capital One Financial (COF) 0.1 $94k 940.00 100.00
Colgate-Palmolive Company (CL) 0.1 $96k 1.3k 75.59
ConocoPhillips (COP) 0.1 $98k 1.8k 54.87
Vanguard Small-Cap ETF (VB) 0.1 $92k 625.00 147.20
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $99k 1.9k 52.24
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $96k 1.8k 51.85
BP (BP) 0.1 $82k 1.9k 42.09
Air Products & Chemicals (APD) 0.1 $82k 501.00 163.67
Royal Dutch Shell 0.1 $89k 1.3k 68.20
Simon Property (SPG) 0.1 $86k 535.00 160.00
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 $90k 862.00 104.41
Medtronic (MDT) 0.1 $85k 1.1k 80.49
Xerox 0.1 $87k 3.0k 29.00
Praxair 0.1 $74k 480.00 154.17
Lowe's Companies (LOW) 0.1 $70k 755.00 92.72
Baidu (BIDU) 0.1 $73k 310.00 235.48
iShares S&P MidCap 400 Growth (IJK) 0.1 $78k 361.00 214.55
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $71k 2.5k 27.90
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $80k 1.6k 50.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $62k 955.00 64.92
Public Storage (PSA) 0.1 $63k 300.00 210.00
Adobe Systems Incorporated (ADBE) 0.1 $60k 340.00 176.47
Honeywell International (HON) 0.1 $68k 441.00 154.20
Target Corporation (TGT) 0.1 $69k 1.1k 65.71
Southern Company (SO) 0.1 $69k 1.4k 48.25
UGI Corporation (UGI) 0.1 $66k 1.4k 47.14
Tor Dom Bk Cad (TD) 0.1 $67k 1.2k 58.26
SPDR S&P Dividend (SDY) 0.1 $61k 648.00 94.14
Vanguard Dividend Appreciation ETF (VIG) 0.1 $69k 678.00 101.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $69k 876.00 78.77
Schwab Strategic Tr us reit etf (SCHH) 0.1 $60k 1.4k 41.81
T. Rowe Price (TROW) 0.1 $53k 509.00 104.13
Emerson Electric (EMR) 0.1 $54k 770.00 70.13
General Mills (GIS) 0.1 $57k 962.00 59.25
GlaxoSmithKline 0.1 $49k 1.2k 40.00
Ford Motor Company (F) 0.1 $58k 4.6k 12.57
Amazon (AMZN) 0.1 $58k 50.00 1160.00
Activision Blizzard 0.1 $53k 840.00 63.10
iShares S&P SmallCap 600 Growth (IJT) 0.1 $51k 300.00 170.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $54k 498.00 108.43
Schwab Strategic Tr intrm trm (SCHR) 0.1 $53k 1.0k 53.00
Vodafone Group New Adr F (VOD) 0.1 $50k 1.5k 33.33
Walgreen Boots Alliance (WBA) 0.1 $51k 700.00 72.86
Automatic Data Processing (ADP) 0.0 $39k 331.00 117.82
Unum (UNM) 0.0 $41k 750.00 54.67
Allstate Corporation (ALL) 0.0 $42k 400.00 105.00
Altria (MO) 0.0 $42k 590.00 71.19
Philip Morris International (PM) 0.0 $42k 400.00 105.00
iShares Russell 2000 Index (IWM) 0.0 $40k 265.00 150.94
Facebook Inc cl a (META) 0.0 $48k 274.00 175.18
Vanguard S&p 500 Etf idx (VOO) 0.0 $40k 165.00 242.42
Comcast Corporation (CMCSA) 0.0 $32k 810.00 39.51
Costco Wholesale Corporation (COST) 0.0 $35k 189.00 185.19
Wal-Mart Stores (WMT) 0.0 $36k 362.00 99.45
Union Pacific Corporation (UNP) 0.0 $31k 233.00 133.05
Nordstrom (JWN) 0.0 $29k 620.00 46.77
Analog Devices (ADI) 0.0 $28k 310.00 90.32
Yum! Brands (YUM) 0.0 $34k 416.00 81.73
Amgen (AMGN) 0.0 $27k 153.00 176.47
Diageo (DEO) 0.0 $29k 200.00 145.00
International Business Machines (IBM) 0.0 $37k 240.00 154.17
Royal Dutch Shell 0.0 $30k 450.00 66.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $30k 1.6k 18.75
Accenture (ACN) 0.0 $32k 208.00 153.85
Fiserv (FI) 0.0 $36k 275.00 130.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $30k 360.00 83.33
iShares Russell 1000 Growth Index (IWF) 0.0 $27k 200.00 135.00
iShares S&P 500 Growth Index (IVW) 0.0 $35k 230.00 152.17
iShares Russell Midcap Value Index (IWS) 0.0 $36k 400.00 90.00
iShares S&P MidCap 400 Index (IJH) 0.0 $34k 180.00 188.89
Vanguard Value ETF (VTV) 0.0 $35k 329.00 106.38
Alphabet Inc Class A cs (GOOGL) 0.0 $34k 32.00 1062.50
Nucor Corporation (NUE) 0.0 $17k 275.00 61.82
Lockheed Martin Corporation (LMT) 0.0 $20k 63.00 317.46
Sap (SAP) 0.0 $19k 170.00 111.76
Powershares Etf Tr Ii s^p500 low vol 0.0 $17k 363.00 46.83
Ishares Tr fltg rate nt (FLOT) 0.0 $22k 430.00 51.16
Allergan 0.0 $26k 160.00 162.50
Alphabet Inc Class C cs (GOOG) 0.0 $21k 20.00 1050.00
Fortive (FTV) 0.0 $21k 292.00 71.92
BlackRock (BLK) 0.0 $11k 21.00 523.81
Consolidated Edison (ED) 0.0 $13k 150.00 86.67
Kimberly-Clark Corporation (KMB) 0.0 $16k 135.00 118.52
Travelers Companies (TRV) 0.0 $7.0k 50.00 140.00
AstraZeneca (AZN) 0.0 $9.0k 250.00 36.00
Aetna 0.0 $9.0k 50.00 180.00
Stryker Corporation (SYK) 0.0 $16k 105.00 152.38
UnitedHealth (UNH) 0.0 $9.0k 40.00 225.00
EOG Resources (EOG) 0.0 $9.0k 82.00 109.76
J.M. Smucker Company (SJM) 0.0 $7.0k 55.00 127.27
SPDR Gold Trust (GLD) 0.0 $16k 130.00 123.08
salesforce (CRM) 0.0 $10k 100.00 100.00
McCormick & Company, Incorporated (MKC) 0.0 $9.0k 91.00 98.90
American International (AIG) 0.0 $12k 200.00 60.00
Dunkin' Brands Group 0.0 $13k 200.00 65.00
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 $10k 149.00 67.11
Hp (HPQ) 0.0 $15k 700.00 21.43
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 $2.0k 76.00 26.32
FedEx Corporation (FDX) 0.0 $2.0k 10.00 200.00
CBS Corporation 0.0 $2.0k 38.00 52.63
Kroger (KR) 0.0 $5.0k 180.00 27.78
Thermo Fisher Scientific (TMO) 0.0 $1.0k 7.00 142.86
Occidental Petroleum Corporation (OXY) 0.0 $999.960000 12.00 83.33
Weyerhaeuser Company (WY) 0.0 $2.0k 55.00 36.36
Gilead Sciences (GILD) 0.0 $2.0k 33.00 60.61
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
Energy Select Sector SPDR (XLE) 0.0 $4.0k 55.00 72.73
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 $2.0k 18.00 111.11
MetLife (MET) 0.0 $4.0k 81.00 49.38
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 $2.0k 26.00 76.92
Alibaba Group Holding (BABA) 0.0 $4.0k 25.00 160.00
Crown Castle Intl (CCI) 0.0 $999.960000 13.00 76.92
Altaba 0.0 $3.0k 50.00 60.00