Norway Savings Bank as of March 31, 2018
Portfolio Holdings for Norway Savings Bank
Norway Savings Bank holds 247 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 6.9 | $7.3M | 86k | 84.94 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.2 | $4.5M | 38k | 119.23 | |
| Vanguard Total Stock Market ETF (VTI) | 3.4 | $3.6M | 27k | 135.71 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.2 | $3.4M | 22k | 154.55 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 3.2 | $3.4M | 22k | 150.00 | |
| Apple (AAPL) | 3.0 | $3.2M | 19k | 169.23 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.0 | $3.2M | 28k | 113.39 | |
| iShares S&P 500 Value Index (IVE) | 2.8 | $3.0M | 27k | 108.00 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $2.7M | 57k | 47.06 | |
| Vanguard Total Bond Market ETF (BND) | 2.2 | $2.4M | 30k | 79.61 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.2M | 21k | 106.67 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.2M | 29k | 75.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $2.1M | 24k | 85.56 | |
| Chevron Corporation (CVX) | 1.9 | $2.0M | 18k | 114.71 | |
| Intel Corporation (INTC) | 1.9 | $2.0M | 38k | 51.53 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.9M | 15k | 129.41 | |
| Pepsi (PEP) | 1.3 | $1.4M | 14k | 104.76 | |
| Abbott Laboratories (ABT) | 1.3 | $1.4M | 22k | 62.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.3 | $1.3M | 26k | 52.83 | |
| Microchip Technology (MCHP) | 1.2 | $1.3M | 14k | 92.54 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.3M | 14k | 90.80 | |
| Oracle Corporation (ORCL) | 1.2 | $1.2M | 27k | 45.07 | |
| McDonald's Corporation (MCD) | 1.1 | $1.2M | 7.9k | 154.55 | |
| Boeing Company (BA) | 1.1 | $1.2M | 3.4k | 350.00 | |
| Ishares Inc cmn (EUSA) | 1.1 | $1.2M | 23k | 51.85 | |
| Procter & Gamble Company (PG) | 1.1 | $1.2M | 14k | 80.70 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $1.1M | 17k | 66.67 | |
| United Parcel Service (UPS) | 1.1 | $1.1M | 11k | 107.14 | |
| Walt Disney Company (DIS) | 1.0 | $1.1M | 10k | 109.09 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.1M | 20k | 54.55 | |
| Citigroup (C) | 1.0 | $1.0M | 15k | 68.75 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.0M | 16k | 64.29 | |
| Novartis (NVS) | 0.9 | $1.0M | 12k | 80.95 | |
| Red Hat | 0.9 | $998k | 6.8k | 146.67 | |
| Home Depot (HD) | 0.9 | $990k | 5.6k | 176.00 | |
| 3M Company (MMM) | 0.9 | $963k | 4.4k | 217.14 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.9 | $952k | 18k | 54.55 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $821k | 9.9k | 82.76 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $815k | 9.8k | 83.33 | |
| M&T Bank Corporation (MTB) | 0.7 | $769k | 4.1k | 186.67 | |
| TJX Companies (TJX) | 0.7 | $774k | 9.8k | 78.57 | |
| State Street Corporation (STT) | 0.7 | $763k | 7.6k | 100.00 | |
| Digital Realty Trust (DLR) | 0.7 | $764k | 7.3k | 104.00 | |
| Baxter International (BAX) | 0.7 | $727k | 11k | 66.67 | |
| At&t (T) | 0.7 | $715k | 20k | 35.38 | |
| Zimmer Holdings (ZBH) | 0.7 | $706k | 6.4k | 110.00 | |
| Verizon Communications (VZ) | 0.7 | $685k | 15k | 46.68 | |
| U.S. Bancorp (USB) | 0.6 | $669k | 13k | 52.63 | |
| Pimco Total Return Etf totl (BOND) | 0.6 | $615k | 5.9k | 104.69 | |
| Becton, Dickinson and (BDX) | 0.6 | $609k | 2.8k | 216.65 | |
| Abbvie (ABBV) | 0.6 | $585k | 6.2k | 93.69 | |
| Palo Alto Networks (PANW) | 0.5 | $549k | 3.1k | 180.00 | |
| Apache Corporation | 0.5 | $543k | 14k | 37.68 | |
| General Electric Company | 0.5 | $528k | 35k | 15.00 | |
| Starbucks Corporation (SBUX) | 0.5 | $504k | 7.6k | 66.67 | |
| Allergan | 0.5 | $509k | 2.9k | 173.33 | |
| Pfizer (PFE) | 0.5 | $504k | 15k | 34.48 | |
| Paypal Holdings (PYPL) | 0.5 | $502k | 6.9k | 72.73 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $455k | 8.7k | 52.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $459k | 6.0k | 76.94 | |
| Noble Energy | 0.4 | $444k | 16k | 27.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $430k | 6.2k | 69.68 | |
| Hca Holdings (HCA) | 0.4 | $406k | 4.1k | 100.00 | |
| Mondelez Int (MDLZ) | 0.4 | $407k | 9.8k | 41.67 | |
| Eli Lilly & Co. (LLY) | 0.4 | $397k | 5.2k | 76.92 | |
| IDEXX Laboratories (IDXX) | 0.4 | $395k | 2.1k | 191.67 | |
| Duke Energy (DUK) | 0.4 | $397k | 5.1k | 77.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $350k | 1.0k | 341.46 | |
| Dowdupont | 0.3 | $355k | 5.7k | 62.50 | |
| Bank of America Corporation (BAC) | 0.3 | $337k | 11k | 30.00 | |
| United Technologies Corporation | 0.3 | $333k | 2.6k | 130.00 | |
| Intercontinental Exchange (ICE) | 0.3 | $328k | 4.4k | 74.07 | |
| Harris Corporation | 0.3 | $323k | 2.0k | 161.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $316k | 308.00 | 1025.64 | |
| General Dynamics Corporation (GD) | 0.3 | $312k | 1.3k | 233.33 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $301k | 5.8k | 51.57 | |
| Estee Lauder Companies (EL) | 0.3 | $291k | 1.9k | 149.77 | |
| Caterpillar (CAT) | 0.3 | $271k | 1.8k | 147.28 | |
| Biogen Idec (BIIB) | 0.3 | $276k | 1.1k | 250.00 | |
| Jacobs Engineering | 0.3 | $276k | 4.3k | 63.64 | |
| L Brands | 0.3 | $279k | 7.8k | 35.90 | |
| Nike (NKE) | 0.2 | $262k | 3.9k | 66.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $267k | 7.1k | 37.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $251k | 2.5k | 100.00 | |
| Celgene Corporation | 0.2 | $247k | 3.0k | 83.33 | |
| CSX Corporation (CSX) | 0.2 | $234k | 4.2k | 56.25 | |
| Danaher Corporation (DHR) | 0.2 | $218k | 2.2k | 97.85 | |
| Clorox Company (CLX) | 0.2 | $222k | 1.7k | 132.85 | |
| Coca-Cola Company (KO) | 0.2 | $216k | 5.0k | 43.36 | |
| Cardinal Health (CAH) | 0.2 | $215k | 3.8k | 57.14 | |
| Cisco Systems (CSCO) | 0.2 | $213k | 5.1k | 41.38 | |
| V.F. Corporation (VFC) | 0.2 | $216k | 2.9k | 74.02 | |
| Nextera Energy (NEE) | 0.2 | $204k | 1.3k | 160.92 | |
| American Tower Reit (AMT) | 0.2 | $200k | 1.4k | 140.00 | |
| AFLAC Incorporated (AFL) | 0.2 | $187k | 4.3k | 43.86 | |
| iShares S&P 500 Index (IVV) | 0.2 | $189k | 711.00 | 265.82 | |
| Bristol Myers Squibb (BMY) | 0.2 | $181k | 2.9k | 63.33 | |
| Morgan Stanley (MS) | 0.2 | $165k | 3.1k | 53.97 | |
| Kraft Heinz (KHC) | 0.2 | $166k | 2.7k | 62.20 | |
| Chubb (CB) | 0.2 | $165k | 1.2k | 137.16 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $159k | 1.5k | 104.13 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $162k | 1.1k | 154.14 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $148k | 2.1k | 72.00 | |
| Norfolk Southern (NSC) | 0.1 | $150k | 1.1k | 140.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $153k | 1.5k | 103.94 | |
| Whirlpool Corporation (WHR) | 0.1 | $138k | 900.00 | 153.33 | |
| Honeywell International (HON) | 0.1 | $135k | 938.00 | 144.22 | |
| Schlumberger (SLB) | 0.1 | $142k | 2.5k | 57.14 | |
| MasterCard Incorporated (MA) | 0.1 | $131k | 750.00 | 174.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $129k | 645.00 | 200.00 | |
| Merck & Co (MRK) | 0.1 | $131k | 2.4k | 54.61 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $125k | 1.0k | 120.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $132k | 1.8k | 73.33 | |
| ConocoPhillips (COP) | 0.1 | $116k | 1.9k | 59.52 | |
| Exelon Corporation (EXC) | 0.1 | $118k | 3.0k | 38.96 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $121k | 753.00 | 160.69 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $110k | 419.00 | 263.33 | |
| Prudential Financial (PRU) | 0.1 | $109k | 1.1k | 100.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $109k | 1.1k | 100.00 | |
| Under Armour (UAA) | 0.1 | $105k | 6.5k | 16.22 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $110k | 750.00 | 146.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $105k | 1.3k | 78.59 | |
| Altria (MO) | 0.1 | $97k | 1.6k | 62.39 | |
| Capital One Financial (COF) | 0.1 | $94k | 980.00 | 96.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $91k | 1.3k | 71.71 | |
| Royal Dutch Shell | 0.1 | $92k | 1.4k | 65.48 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $92k | 625.00 | 147.20 | |
| Vanguard European ETF (VGK) | 0.1 | $100k | 1.7k | 58.00 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $98k | 2.2k | 44.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $87k | 1.8k | 48.33 | |
| American Express Company (AXP) | 0.1 | $87k | 929.00 | 93.65 | |
| Dominion Resources (D) | 0.1 | $88k | 1.3k | 67.69 | |
| Air Products & Chemicals (APD) | 0.1 | $80k | 501.00 | 159.68 | |
| GlaxoSmithKline | 0.1 | $85k | 2.1k | 40.00 | |
| Lowe's Companies (LOW) | 0.1 | $90k | 1.0k | 87.38 | |
| Simon Property (SPG) | 0.1 | $81k | 505.00 | 160.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $87k | 800.00 | 108.75 | |
| Xerox | 0.1 | $86k | 3.0k | 28.67 | |
| BP (BP) | 0.1 | $79k | 1.9k | 40.55 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $73k | 340.00 | 214.71 | |
| Praxair | 0.1 | $69k | 480.00 | 143.75 | |
| Target Corporation (TGT) | 0.1 | $77k | 1.1k | 69.37 | |
| Southern Company (SO) | 0.1 | $79k | 1.8k | 44.61 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $72k | 672.00 | 107.14 | |
| Kansas City Southern | 0.1 | $79k | 717.00 | 110.18 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $79k | 361.00 | 218.18 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $77k | 472.00 | 163.14 | |
| Facebook Inc cl a (META) | 0.1 | $74k | 460.00 | 161.29 | |
| Medtronic (MDT) | 0.1 | $70k | 874.00 | 80.09 | |
| Public Storage (PSA) | 0.1 | $60k | 300.00 | 200.00 | |
| Yum! Brands (YUM) | 0.1 | $68k | 796.00 | 85.43 | |
| Amazon (AMZN) | 0.1 | $65k | 45.00 | 1444.44 | |
| Baidu (BIDU) | 0.1 | $60k | 270.00 | 222.22 | |
| UGI Corporation (UGI) | 0.1 | $62k | 1.4k | 44.29 | |
| Tor Dom Bk Cad (TD) | 0.1 | $65k | 1.2k | 56.52 | |
| SPDR S&P Dividend (SDY) | 0.1 | $59k | 648.00 | 91.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $68k | 673.00 | 101.04 | |
| T. Rowe Price (TROW) | 0.1 | $52k | 484.00 | 107.44 | |
| International Business Machines (IBM) | 0.1 | $52k | 340.00 | 152.94 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $52k | 300.00 | 173.33 | |
| Automatic Data Processing (ADP) | 0.0 | $44k | 391.00 | 112.53 | |
| Emerson Electric (EMR) | 0.0 | $47k | 693.00 | 67.82 | |
| Allstate Corporation (ALL) | 0.0 | $38k | 400.00 | 95.00 | |
| Philip Morris International (PM) | 0.0 | $40k | 400.00 | 100.00 | |
| Fiserv (FI) | 0.0 | $38k | 530.00 | 71.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $47k | 252.00 | 186.51 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $39k | 769.00 | 50.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $40k | 165.00 | 242.42 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $40k | 1.5k | 26.67 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $46k | 699.00 | 65.81 | |
| Comcast Corporation (CMCSA) | 0.0 | $28k | 810.00 | 34.57 | |
| Costco Wholesale Corporation (COST) | 0.0 | $33k | 177.00 | 186.44 | |
| Wal-Mart Stores (WMT) | 0.0 | $32k | 362.00 | 88.40 | |
| Analog Devices (ADI) | 0.0 | $28k | 310.00 | 90.32 | |
| Unum (UNM) | 0.0 | $36k | 750.00 | 48.00 | |
| Diageo (DEO) | 0.0 | $27k | 200.00 | 135.00 | |
| General Mills (GIS) | 0.0 | $33k | 739.00 | 44.65 | |
| Royal Dutch Shell | 0.0 | $29k | 450.00 | 64.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $28k | 1.6k | 17.50 | |
| Accenture (ACN) | 0.0 | $32k | 208.00 | 153.85 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $29k | 360.00 | 80.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $27k | 200.00 | 135.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $36k | 230.00 | 156.52 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $35k | 400.00 | 87.50 | |
| Vanguard Value ETF (VTV) | 0.0 | $34k | 329.00 | 103.34 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $29k | 171.00 | 169.59 | |
| Nucor Corporation (NUE) | 0.0 | $21k | 350.00 | 60.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $25k | 183.00 | 136.61 | |
| Nordstrom (JWN) | 0.0 | $16k | 335.00 | 47.76 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $21k | 63.00 | 333.33 | |
| Amgen (AMGN) | 0.0 | $23k | 137.00 | 167.88 | |
| Stryker Corporation (SYK) | 0.0 | $17k | 105.00 | 161.90 | |
| Gilead Sciences (GILD) | 0.0 | $17k | 223.00 | 76.23 | |
| Sap (SAP) | 0.0 | $18k | 170.00 | 105.88 | |
| Visa (V) | 0.0 | $26k | 220.00 | 118.18 | |
| SPDR Gold Trust (GLD) | 0.0 | $16k | 130.00 | 123.08 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $18k | 116.00 | 155.17 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $24k | 126.00 | 190.48 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $17k | 363.00 | 46.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $21k | 20.00 | 1050.00 | |
| Fortive (FTV) | 0.0 | $23k | 292.00 | 78.77 | |
| Advansix (ASIX) | 0.0 | $20k | 576.00 | 34.72 | |
| BlackRock (BLK) | 0.0 | $11k | 21.00 | 523.81 | |
| Consolidated Edison (ED) | 0.0 | $12k | 150.00 | 80.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Travelers Companies (TRV) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Aetna | 0.0 | $8.0k | 50.00 | 160.00 | |
| UnitedHealth (UNH) | 0.0 | $9.0k | 40.00 | 225.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $7.0k | 55.00 | 127.27 | |
| salesforce (CRM) | 0.0 | $12k | 100.00 | 120.00 | |
| Calavo Growers (CVGW) | 0.0 | $7.0k | 76.00 | 92.11 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $10k | 91.00 | 109.89 | |
| American International (AIG) | 0.0 | $11k | 200.00 | 55.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $10k | 50.00 | 200.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $10k | 85.00 | 117.65 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $13k | 151.00 | 86.09 | |
| Dunkin' Brands Group | 0.0 | $12k | 200.00 | 60.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $10k | 150.00 | 66.67 | |
| 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 | $15k | 700.00 | 21.43 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $12k | 700.00 | 17.14 | |
| Ferrari Nv Ord (RACE) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Yum China Holdings (YUMC) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| FedEx Corporation (FDX) | 0.0 | $2.0k | 10.00 | 200.00 | |
| CBS Corporation | 0.0 | $1.0k | 16.00 | 62.50 | |
| Kroger (KR) | 0.0 | $4.0k | 180.00 | 22.22 | |
| Deere & Company (DE) | 0.0 | $3.0k | 20.00 | 150.00 | |
| EOG Resources (EOG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Advance Auto Parts (AAP) | 0.0 | $3.0k | 25.00 | 120.00 | |
| 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 | |
| Duke Realty Corporation | 0.0 | $4.0k | 225.00 | 17.78 | |
| 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 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Broad | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Altaba | 0.0 | $4.0k | 50.00 | 80.00 |
