Norway Savings Bank

Norway Savings Bank as of Dec. 31, 2018

Portfolio Holdings for Norway Savings Bank

Norway Savings Bank holds 253 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 7.4 $7.6M 89k 85.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.9 $4.0M 36k 111.11
Vanguard Total Stock Market ETF (VTI) 3.6 $3.7M 30k 126.67
iShares S&P SmallCap 600 Value Idx (IJS) 3.0 $3.1M 22k 137.50
iShares S&P MidCap 400 Value Index (IJJ) 3.0 $3.0M 22k 139.18
Apple (AAPL) 2.8 $2.8M 18k 159.09
iShares S&P 500 Value Index (IVE) 2.7 $2.8M 27k 101.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.7 $2.8M 27k 103.93
Vanguard Emerging Markets ETF (VWO) 2.5 $2.6M 65k 40.00
Vanguard Total Bond Market ETF (BND) 2.1 $2.1M 27k 80.00
JPMorgan Chase & Co. (JPM) 2.0 $2.1M 21k 100.00
Chevron Corporation (CVX) 2.0 $2.0M 18k 111.89
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $1.9M 24k 81.12
Exxon Mobil Corporation (XOM) 1.9 $1.9M 27k 70.00
Johnson & Johnson (JNJ) 1.8 $1.9M 15k 129.07
Intel Corporation (INTC) 1.8 $1.8M 38k 47.37
Abbott Laboratories (ABT) 1.7 $1.7M 22k 80.00
CVS Caremark Corporation (CVS) 1.6 $1.6M 22k 72.73
Microsoft Corporation (MSFT) 1.5 $1.5M 15k 101.55
Pepsi (PEP) 1.3 $1.4M 13k 109.09
Vanguard REIT ETF (VNQ) 1.3 $1.4M 18k 75.00
Pimco Total Return Etf totl (BOND) 1.3 $1.3M 13k 100.00
McDonald's Corporation (MCD) 1.3 $1.3M 7.4k 180.00
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $1.3M 29k 45.58
Procter & Gamble Company (PG) 1.3 $1.3M 15k 90.00
Oracle Corporation (ORCL) 1.2 $1.3M 28k 46.43
Ishares Inc cmn (EUSA) 1.1 $1.2M 24k 50.00
Walt Disney Company (DIS) 1.1 $1.1M 12k 100.00
United Parcel Service (UPS) 1.1 $1.1M 11k 97.14
Microchip Technology (MCHP) 1.0 $1.0M 14k 74.29
Boeing Company (BA) 1.0 $1.0M 3.2k 320.00
Novartis (NVS) 0.9 $932k 12k 81.08
Verizon Communications (VZ) 0.9 $929k 17k 56.23
Citigroup (C) 0.9 $893k 16k 55.56
Home Depot (HD) 0.8 $874k 5.2k 168.00
TJX Companies (TJX) 0.8 $871k 19k 45.00
Vanguard High Dividend Yield ETF (VYM) 0.8 $809k 11k 76.67
U.S. Bancorp (USB) 0.8 $791k 18k 45.23
3M Company (MMM) 0.8 $790k 4.2k 186.67
Paypal Holdings (PYPL) 0.8 $795k 8.9k 88.89
Digital Realty Trust (DLR) 0.8 $774k 7.0k 110.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $770k 17k 46.76
Eli Lilly & Co. (LLY) 0.7 $695k 6.0k 115.70
Pfizer (PFE) 0.6 $660k 14k 46.51
Palo Alto Networks (PANW) 0.6 $650k 3.3k 200.00
Cognizant Technology Solutions (CTSH) 0.6 $633k 10k 60.61
M&T Bank Corporation (MTB) 0.6 $620k 4.3k 143.02
Wells Fargo & Company (WFC) 0.6 $610k 13k 46.06
At&t (T) 0.6 $600k 21k 28.78
Zimmer Holdings (ZBH) 0.6 $595k 5.9k 100.00
Starbucks Corporation (SBUX) 0.6 $590k 9.8k 60.00
Duke Energy (DUK) 0.6 $572k 6.6k 86.33
Baxter International (BAX) 0.5 $538k 8.2k 65.85
Abbvie (ABBV) 0.5 $537k 5.8k 92.20
State Street Corporation (STT) 0.5 $514k 8.1k 63.12
Hca Holdings (HCA) 0.5 $517k 4.3k 120.00
Fortive (FTV) 0.5 $492k 7.0k 70.00
Becton, Dickinson and (BDX) 0.5 $479k 2.1k 225.09
Alphabet Inc Class A cs (GOOGL) 0.4 $441k 441.00 1000.00
Mondelez Int (MDLZ) 0.4 $434k 11k 40.82
Nike (NKE) 0.4 $390k 5.3k 74.14
Estee Lauder Companies (EL) 0.4 $388k 2.6k 150.00
Intercontinental Exchange (ICE) 0.4 $371k 4.9k 75.33
iShares S&P SmallCap 600 Index (IJR) 0.3 $359k 5.2k 69.22
Celgene Corporation 0.3 $349k 3.5k 100.00
iShares MSCI EAFE Index Fund (EFA) 0.3 $335k 5.7k 58.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $342k 10k 34.20
Noble Energy 0.3 $333k 17k 20.00
American Tower Reit (AMT) 0.3 $324k 2.0k 158.13
Charles Schwab Corporation (SCHW) 0.3 $322k 7.8k 41.48
salesforce (CRM) 0.3 $315k 2.6k 120.00
Allergan 0.3 $319k 2.7k 117.65
IDEXX Laboratories (IDXX) 0.3 $294k 1.6k 185.00
General Dynamics Corporation (GD) 0.3 $298k 1.9k 157.17
Apache Corporation 0.3 $284k 11k 26.67
Cisco Systems (CSCO) 0.3 $283k 5.8k 49.18
Harris Corporation 0.3 $269k 2.0k 134.50
SPDR S&P MidCap 400 ETF (MDY) 0.3 $265k 875.00 302.86
Coca-Cola Company (KO) 0.2 $260k 5.5k 47.26
Honeywell International (HON) 0.2 $253k 1.9k 133.33
United Technologies Corporation 0.2 $255k 2.4k 106.64
Biogen Idec (BIIB) 0.2 $254k 844.00 300.95
Dowdupont 0.2 $257k 4.8k 53.39
KLA-Tencor Corporation (KLAC) 0.2 $243k 3.0k 80.00
Bank of New York Mellon Corporation (BK) 0.2 $238k 5.1k 47.02
Suntrust Banks Inc $1.00 Par Cmn 0.2 $232k 4.6k 50.43
Bank of America Corporation (BAC) 0.2 $230k 9.4k 24.50
Spdr Ser Tr cmn (FLRN) 0.2 $225k 7.4k 30.43
Kraft Heinz (KHC) 0.2 $230k 5.3k 43.03
Caterpillar (CAT) 0.2 $215k 1.7k 127.22
CSX Corporation (CSX) 0.2 $217k 3.5k 62.09
AFLAC Incorporated (AFL) 0.2 $212k 4.7k 45.45
Nextera Energy (NEE) 0.2 $213k 1.2k 172.41
V.F. Corporation (VFC) 0.2 $208k 2.9k 71.28
Royal Dutch Shell 0.2 $211k 4.2k 50.00
Clorox Company (CLX) 0.2 $207k 1.3k 153.79
Berkshire Hathaway (BRK.B) 0.2 $196k 958.00 204.59
iShares Dow Jones Select Dividend (DVY) 0.2 $192k 2.1k 89.47
Wal-Mart Stores (WMT) 0.2 $190k 2.0k 92.91
Danaher Corporation (DHR) 0.2 $184k 1.8k 102.91
Merck & Co (MRK) 0.2 $167k 2.2k 76.29
General Electric Company 0.1 $158k 22k 7.30
Altria (MO) 0.1 $158k 3.2k 49.31
GlaxoSmithKline 0.1 $158k 4.1k 38.23
Tyler Technologies (TYL) 0.1 $159k 855.00 185.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $152k 2.9k 51.63
Chubb (CB) 0.1 $155k 1.2k 128.84
Texas Instruments Incorporated (TXN) 0.1 $147k 1.6k 94.35
iShares S&P 500 Index (IVV) 0.1 $146k 581.00 251.29
Vanguard Mid-Cap ETF (VO) 0.1 $145k 1.1k 137.96
Lowe's Companies (LOW) 0.1 $137k 1.5k 92.57
Bristol Myers Squibb (BMY) 0.1 $126k 2.4k 51.67
Amazon (AMZN) 0.1 $120k 80.00 1500.00
Morgan Stanley (MS) 0.1 $114k 2.9k 39.56
Philip Morris International (PM) 0.1 $113k 1.7k 66.47
Vanguard Utilities ETF (VPU) 0.1 $118k 1.0k 117.41
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $116k 2.4k 48.05
Norfolk Southern (NSC) 0.1 $107k 715.00 149.65
Prudential Financial (PRU) 0.1 $106k 958.00 111.11
iShares Russell 1000 Index (IWB) 0.1 $104k 750.00 138.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $104k 1.3k 77.84
Marathon Petroleum Corp (MPC) 0.1 $106k 1.8k 58.89
Medtronic (MDT) 0.1 $102k 915.00 111.11
Spdr S&p 500 Etf (SPY) 0.1 $92k 369.00 248.00
Whirlpool Corporation (WHR) 0.1 $96k 900.00 106.67
Exelon Corporation (EXC) 0.1 $88k 2.0k 45.04
Alphabet Inc Class C cs (GOOG) 0.1 $93k 90.00 1033.33
Invesco Qqq Trust Series 1 (QQQ) 0.1 $97k 626.00 154.95
MasterCard Incorporated (MA) 0.1 $87k 607.00 142.86
Dominion Resources (D) 0.1 $80k 1.1k 71.62
ConocoPhillips (COP) 0.1 $85k 1.4k 62.18
Target Corporation (TGT) 0.1 $81k 1.2k 65.85
Southern Company (SO) 0.1 $83k 1.9k 43.78
C.H. Robinson Worldwide (CHRW) 0.1 $79k 935.00 84.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $87k 800.00 108.75
BP (BP) 0.1 $68k 1.8k 38.03
Adobe Systems Incorporated (ADBE) 0.1 $77k 340.00 226.47
Yum! Brands (YUM) 0.1 $73k 796.00 91.71
Air Products & Chemicals (APD) 0.1 $67k 418.00 160.29
Capital One Financial (COF) 0.1 $73k 960.00 76.00
Kansas City Southern 0.1 $68k 717.00 94.84
Tor Dom Bk Cad (TD) 0.1 $74k 1.5k 50.03
Simon Property (SPG) 0.1 $73k 435.00 167.82
Vanguard European ETF (VGK) 0.1 $67k 1.4k 48.45
American Express Company (AXP) 0.1 $64k 670.00 95.52
Public Storage (PSA) 0.1 $61k 300.00 203.33
Colgate-Palmolive Company (CL) 0.1 $61k 1.0k 59.45
iShares S&P MidCap 400 Growth (IJK) 0.1 $59k 306.00 192.00
Vanguard Small-Cap Growth ETF (VBK) 0.1 $62k 410.00 151.22
Vanguard Small-Cap ETF (VB) 0.1 $63k 475.00 132.63
Vanguard Dividend Appreciation ETF (VIG) 0.1 $66k 673.00 98.07
Facebook Inc cl a (META) 0.1 $59k 451.00 130.82
Xerox 0.1 $59k 3.0k 19.67
Linde 0.1 $59k 381.00 154.86
Automatic Data Processing (ADP) 0.1 $51k 391.00 130.43
Schlumberger (SLB) 0.1 $55k 1.5k 35.99
iShares S&P SmallCap 600 Growth (IJT) 0.1 $48k 300.00 160.00
SPDR S&P Dividend (SDY) 0.1 $54k 600.00 90.00
International Business Machines (IBM) 0.0 $45k 498.00 90.91
Fiserv (FI) 0.0 $37k 500.00 74.00
Baidu (BIDU) 0.0 $43k 270.00 159.26
UGI Corporation (UGI) 0.0 $46k 864.00 53.24
iShares S&P MidCap 400 Index (IJH) 0.0 $42k 252.00 166.67
Vanguard S&p 500 Etf idx (VOO) 0.0 $38k 165.00 230.30
Walgreen Boots Alliance (WBA) 0.0 $46k 666.00 69.07
iShares MSCI Emerging Markets Indx (EEM) 0.0 $26k 655.00 39.69
Costco Wholesale Corporation (COST) 0.0 $36k 177.00 203.39
Cummins (CMI) 0.0 $27k 200.00 135.00
Nucor Corporation (NUE) 0.0 $26k 500.00 52.00
T. Rowe Price (TROW) 0.0 $35k 384.00 91.15
Emerson Electric (EMR) 0.0 $32k 533.00 60.04
Analog Devices (ADI) 0.0 $27k 310.00 87.10
Allstate Corporation (ALL) 0.0 $29k 350.00 82.86
Amgen (AMGN) 0.0 $27k 137.00 197.08
Diageo (DEO) 0.0 $29k 210.00 140.00
General Mills (GIS) 0.0 $28k 731.00 38.30
Gilead Sciences (GILD) 0.0 $29k 463.00 62.63
Accenture (ACN) 0.0 $26k 259.00 100.00
Visa (V) 0.0 $29k 220.00 131.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $29k 360.00 80.56
iShares Russell 1000 Growth Index (IWF) 0.0 $26k 200.00 130.00
iShares S&P 500 Growth Index (IVW) 0.0 $35k 230.00 152.17
iShares Russell Midcap Value Index (IWS) 0.0 $31k 400.00 77.50
Vanguard Value ETF (VTV) 0.0 $32k 329.00 97.26
iShares Dow Jones US Technology (IYW) 0.0 $27k 171.00 157.89
Kimberly-Clark Corporation (KMB) 0.0 $19k 170.00 111.76
Union Pacific Corporation (UNP) 0.0 $19k 136.00 139.71
Unum (UNM) 0.0 $21k 700.00 30.00
Lockheed Martin Corporation (LMT) 0.0 $16k 63.00 253.97
Stryker Corporation (SYK) 0.0 $16k 105.00 152.38
Sap (SAP) 0.0 $16k 165.00 96.97
iShares NASDAQ Biotechnology Index (IBB) 0.0 $19k 201.00 94.53
iShares Russell 2000 Index (IWM) 0.0 $22k 166.00 132.53
Omega Healthcare Investors (OHI) 0.0 $23k 650.00 35.38
iShares Russell Midcap Index Fund (IWR) 0.0 $24k 524.00 45.80
iShares Russell 2000 Growth Index (IWO) 0.0 $21k 126.00 166.67
Ishares Tr fltg rate nt (FLOT) 0.0 $20k 400.00 50.00
Vodafone Group New Adr F (VOD) 0.0 $21k 1.1k 18.35
Alibaba Group Holding (BABA) 0.0 $22k 185.00 120.00
S&p Global (SPGI) 0.0 $17k 100.00 170.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $17k 363.00 46.83
BlackRock (BLK) 0.0 $14k 27.00 500.00
Consolidated Edison (ED) 0.0 $11k 150.00 73.33
NVIDIA Corporation (NVDA) 0.0 $7.0k 50.00 140.00
Paychex (PAYX) 0.0 $7.0k 100.00 70.00
Nordstrom (JWN) 0.0 $12k 260.00 46.15
Thermo Fisher Scientific (TMO) 0.0 $6.0k 28.00 214.29
UnitedHealth (UNH) 0.0 $10k 40.00 250.00
Sun Life Financial (SLF) 0.0 $13k 400.00 32.50
BHP Billiton (BHP) 0.0 $12k 250.00 48.00
Calavo Growers (CVGW) 0.0 $6.0k 76.00 78.95
McCormick & Company, Incorporated (MKC) 0.0 $13k 91.00 142.86
American International (AIG) 0.0 $8.0k 200.00 40.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $10k 85.00 117.65
Dunkin' Brands Group 0.0 $13k 200.00 65.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $8.0k 150.00 53.33
Agios Pharmaceuticals (AGIO) 0.0 $12k 265.00 45.28
Eversource Energy (ES) 0.0 $8.0k 117.00 68.38
Ferrari Nv Ord (RACE) 0.0 $6.0k 65.00 92.31
Advansix (ASIX) 0.0 $14k 576.00 24.31
Comcast Corporation (CMCSA) 0.0 $0 865.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 100.00 40.00
Cme (CME) 0.0 $2.0k 9.00 222.22
Ameriprise Financial (AMP) 0.0 $1.0k 7.00 142.86
FedEx Corporation (FDX) 0.0 $2.0k 10.00 200.00
Nokia Corporation (NOK) 0.0 $1.0k 100.00 10.00
Koninklijke Philips Electronics NV (PHG) 0.0 $999.880000 28.00 35.71
Kroger (KR) 0.0 $999.900000 30.00 33.33
Deere & Company (DE) 0.0 $3.0k 20.00 150.00
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 11.00 90.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 100.00 10.00
EOG Resources (EOG) 0.0 $1.0k 10.00 100.00
Advance Auto Parts (AAP) 0.0 $4.0k 25.00 160.00
New York Community Ban (NYCB) 0.0 $999.990000 123.00 8.13
Goldcorp 0.0 $1.0k 100.00 10.00
Enbridge (ENB) 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 200.00 5.00
Ingersoll-rand Co Ltd-cl A 0.0 $999.960000 13.00 76.92
China Telecom Corporation 0.0 $2.0k 37.00 54.05
Prospect Capital Corporation (PSEC) 0.0 $1.0k 100.00 10.00
Suncor Energy (SU) 0.0 $0 13.00 0.00
Vanguard Europe Pacific ETF (VEA) 0.0 $3.0k 73.00 41.10
Yamana Gold 0.0 $0 100.00 0.00
Dollar General (DG) 0.0 $0 4.00 0.00
General Motors Company (GM) 0.0 $3.0k 102.00 29.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.0k 50.00 80.00
Eaton (ETN) 0.0 $1.0k 8.00 125.00
Hp (HPQ) 0.0 $5.0k 236.00 21.19
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 236.00 12.71
National Grid (NGG) 0.0 $2.0k 32.00 62.50
Altaba 0.0 $3.0k 50.00 60.00
Broadcom (AVGO) 0.0 $1.0k 2.00 500.00