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 |