Norway Savings Bank

Norway Savings Bank as of Sept. 30, 2019

Portfolio Holdings for Norway Savings Bank

Norway Savings Bank holds 256 positions in its portfolio as reported in the September 2019 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 $8.4M 94k 90.00
Vanguard Total Stock Market ETF (VTI) 3.7 $4.5M 30k 150.00
Apple (AAPL) 3.2 $3.9M 17k 225.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.1 $3.8M 30k 126.44
iShares S&P MidCap 400 Value Index (IJJ) 3.0 $3.7M 23k 160.58
iShares S&P SmallCap 600 Value Idx (IJS) 2.9 $3.5M 23k 150.00
iShares S&P 500 Value Index (IVE) 2.7 $3.2M 27k 120.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.5 $3.0M 26k 113.35
Vanguard Emerging Markets ETF (VWO) 2.2 $2.7M 68k 40.00
Pimco Total Return Etf totl (BOND) 2.2 $2.7M 25k 110.00
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $2.3M 26k 87.16
JPMorgan Chase & Co. (JPM) 1.9 $2.3M 20k 111.11
Chevron Corporation (CVX) 1.8 $2.2M 19k 119.17
Intel Corporation (INTC) 1.6 $2.0M 38k 51.89
Exxon Mobil Corporation (XOM) 1.6 $1.9M 29k 68.42
Johnson & Johnson (JNJ) 1.5 $1.9M 14k 129.39
Vanguard REIT ETF (VNQ) 1.5 $1.9M 20k 93.33
Procter & Gamble Company (PG) 1.5 $1.8M 14k 125.00
Microchip Technology (MCHP) 1.4 $1.7M 18k 94.34
Abbott Laboratories (ABT) 1.4 $1.7M 21k 80.00
Microsoft Corporation (MSFT) 1.4 $1.7M 14k 120.00
Pepsi (PEP) 1.3 $1.6M 12k 138.18
CVS Caremark Corporation (CVS) 1.3 $1.6M 24k 65.00
Vanguard Total Bond Market ETF (BND) 1.3 $1.6M 20k 80.00
Walt Disney Company (DIS) 1.2 $1.5M 11k 133.33
Ishares Inc cmn (EUSA) 1.2 $1.5M 24k 61.90
Oracle Corporation (ORCL) 1.2 $1.4M 27k 53.57
United Parcel Service (UPS) 1.1 $1.4M 12k 119.49
McDonald's Corporation (MCD) 1.1 $1.3M 6.1k 220.00
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $1.3M 26k 50.00
Boeing Company (BA) 1.1 $1.3M 3.4k 384.00
Citigroup (C) 1.0 $1.2M 18k 66.67
Estee Lauder Companies (EL) 1.0 $1.2M 5.9k 200.00
Novartis (NVS) 0.9 $1.1M 13k 89.29
Verizon Communications (VZ) 0.9 $1.1M 18k 60.36
Vanguard High Dividend Yield ETF (VYM) 0.9 $1.1M 12k 89.23
TJX Companies (TJX) 0.8 $1.0M 18k 55.00
Palo Alto Networks (PANW) 0.8 $1.0M 5.0k 200.00
Paypal Holdings (PYPL) 0.8 $961k 8.7k 111.11
M&T Bank Corporation (MTB) 0.7 $899k 5.6k 160.00
Digital Realty Trust (DLR) 0.7 $898k 6.9k 130.00
Zimmer Holdings (ZBH) 0.7 $872k 6.5k 133.33
U.S. Bancorp (USB) 0.7 $827k 16k 53.33
Eli Lilly & Co. (LLY) 0.7 $829k 6.9k 120.00
Starbucks Corporation (SBUX) 0.7 $825k 9.2k 90.00
Home Depot (HD) 0.7 $817k 3.5k 232.00
Spdr Ser Tr cmn (FLRN) 0.7 $802k 27k 30.00
At&t (T) 0.6 $778k 22k 35.97
Amphenol Corporation (APH) 0.6 $759k 7.9k 96.55
Duke Energy (DUK) 0.6 $754k 7.9k 95.82
Baxter International (BAX) 0.6 $680k 7.8k 87.52
Alphabet Inc Class A cs (GOOGL) 0.6 $683k 546.00 1250.00
Nike (NKE) 0.6 $669k 6.7k 100.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $676k 18k 37.53
3M Company (MMM) 0.5 $653k 4.1k 160.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $630k 12k 52.47
Fortive (FTV) 0.5 $633k 9.0k 70.00
Mondelez Int (MDLZ) 0.5 $614k 10k 61.22
Royal Dutch Shell 0.5 $594k 9.9k 60.00
KLA-Tencor Corporation (KLAC) 0.5 $602k 3.8k 160.00
Cognizant Technology Solutions (CTSH) 0.5 $586k 9.7k 60.61
General Dynamics Corporation (GD) 0.5 $557k 3.0k 182.86
Berkshire Hathaway (BRK.B) 0.4 $523k 2.5k 210.00
Pfizer (PFE) 0.4 $521k 15k 34.88
Hca Holdings (HCA) 0.4 $523k 4.4k 120.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $518k 9.7k 53.63
American Tower Reit (AMT) 0.4 $502k 2.3k 221.24
Intercontinental Exchange (ICE) 0.4 $502k 5.4k 92.19
Amazon (AMZN) 0.4 $484k 279.00 1734.77
Wells Fargo & Company (WFC) 0.4 $469k 9.3k 50.39
State Street Corporation (STT) 0.4 $454k 7.7k 59.25
salesforce (CRM) 0.4 $447k 2.8k 160.00
Abbvie (ABBV) 0.4 $451k 6.0k 75.75
IDEXX Laboratories (IDXX) 0.3 $413k 1.5k 274.29
Honeywell International (HON) 0.3 $403k 2.0k 200.00
International Business Machines (IBM) 0.3 $385k 2.7k 142.86
iShares MSCI EAFE Index Fund (EFA) 0.3 $371k 5.7k 65.19
Apache Corporation 0.3 $359k 15k 24.00
Noble Energy 0.3 $356k 16k 22.86
Becton, Dickinson and (BDX) 0.3 $360k 1.4k 252.99
Lowe's Companies (LOW) 0.3 $352k 3.2k 109.83
iShares S&P SmallCap 600 Index (IJR) 0.3 $353k 4.5k 77.91
L3harris Technologies (LHX) 0.3 $356k 1.7k 208.80
SPDR S&P World ex-US (SPDW) 0.3 $341k 17k 20.00
Merck & Co (MRK) 0.3 $324k 4.1k 80.00
Enbridge (ENB) 0.3 $328k 9.3k 35.10
Suntrust Banks Inc $1.00 Par Cmn 0.3 $318k 4.6k 68.83
Charles Schwab Corporation (SCHW) 0.2 $305k 7.3k 41.87
SPDR S&P MidCap 400 ETF (MDY) 0.2 $291k 825.00 352.73
V.F. Corporation (VFC) 0.2 $260k 2.9k 89.10
Danaher Corporation (DHR) 0.2 $258k 1.8k 144.30
Coca-Cola Company (KO) 0.2 $248k 4.6k 54.39
AFLAC Incorporated (AFL) 0.2 $236k 4.5k 52.28
Nextera Energy (NEE) 0.2 $230k 959.00 240.00
Bank of America Corporation (BAC) 0.2 $225k 7.8k 29.00
Cisco Systems (CSCO) 0.2 $214k 5.4k 40.00
Bank of New York Mellon Corporation (BK) 0.2 $207k 4.6k 45.23
CSX Corporation (CSX) 0.2 $210k 3.0k 69.31
Wal-Mart Stores (WMT) 0.2 $204k 1.7k 118.95
Texas Instruments Incorporated (TXN) 0.2 $201k 1.6k 129.01
Clorox Company (CLX) 0.2 $199k 1.3k 151.79
Tyler Technologies (TYL) 0.2 $196k 745.00 263.09
Chubb (CB) 0.2 $194k 1.2k 161.26
GlaxoSmithKline 0.1 $178k 4.2k 42.60
Caterpillar (CAT) 0.1 $172k 1.4k 126.47
iShares S&P 500 Index (IVV) 0.1 $165k 552.00 298.91
General Electric Company 0.1 $162k 18k 9.05
United Technologies Corporation 0.1 $160k 1.2k 136.75
Vanguard Dividend Appreciation ETF (VIG) 0.1 $158k 1.3k 119.88
Allergan 0.1 $157k 933.00 168.27
MasterCard Incorporated (MA) 0.1 $145k 507.00 285.71
Whirlpool Corporation (WHR) 0.1 $143k 900.00 158.89
iShares Dow Jones Select Dividend (DVY) 0.1 $149k 1.5k 101.64
Vanguard Utilities ETF (VPU) 0.1 $141k 980.00 143.88
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $146k 2.9k 50.62
Vanguard Mid-Cap ETF (VO) 0.1 $138k 826.00 167.07
Ishares Tr ibnd dec23 etf 0.1 $139k 5.8k 24.00
Bristol Myers Squibb (BMY) 0.1 $122k 2.4k 50.00
Target Corporation (TGT) 0.1 $125k 1.2k 106.84
iShares Russell 1000 Index (IWB) 0.1 $123k 750.00 164.00
Altria (MO) 0.1 $109k 2.7k 41.07
Southern Company (SO) 0.1 $104k 1.7k 61.50
Prudential Financial (PRU) 0.1 $111k 998.00 111.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $104k 1.3k 81.19
Marathon Petroleum Corp (MPC) 0.1 $109k 1.8k 60.56
Alphabet Inc Class C cs (GOOG) 0.1 $110k 90.00 1222.22
Dominion Resources (D) 0.1 $99k 1.2k 81.35
Morgan Stanley (MS) 0.1 $103k 2.4k 42.79
Philip Morris International (PM) 0.1 $103k 1.4k 76.30
Tor Dom Bk Cad (TD) 0.1 $98k 1.7k 58.37
Medtronic (MDT) 0.1 $95k 855.00 111.11
Spdr S&p 500 Etf (SPY) 0.1 $83k 279.00 297.78
Yum! Brands (YUM) 0.1 $90k 796.00 113.07
Capital One Financial (COF) 0.1 $85k 940.00 90.00
Kansas City Southern 0.1 $89k 667.00 133.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $91k 800.00 113.75
Kraft Heinz (KHC) 0.1 $88k 3.1k 28.08
Invesco Qqq Trust Series 1 (QQQ) 0.1 $85k 451.00 188.47
Alcon (ALC) 0.1 $91k 2.0k 45.45
BP (BP) 0.1 $68k 1.8k 38.03
Comcast Corporation (CMCSA) 0.1 $72k 865.00 83.33
American Express Company (AXP) 0.1 $79k 670.00 117.91
Public Storage (PSA) 0.1 $74k 300.00 246.67
Adobe Systems Incorporated (ADBE) 0.1 $77k 280.00 275.00
Colgate-Palmolive Company (CL) 0.1 $75k 1.0k 73.10
ConocoPhillips (COP) 0.1 $70k 1.2k 56.96
Exelon Corporation (EXC) 0.1 $73k 1.5k 48.54
iShares S&P 500 Growth Index (IVW) 0.1 $77k 428.00 179.91
Vanguard Small-Cap Growth ETF (VBK) 0.1 $75k 410.00 182.93
Vanguard Small-Cap ETF (VB) 0.1 $73k 475.00 153.68
Facebook Inc cl a (META) 0.1 $69k 386.00 178.76
Dupont De Nemours (DD) 0.1 $68k 958.00 70.98
Automatic Data Processing (ADP) 0.1 $63k 391.00 161.13
iShares S&P MidCap 400 Growth (IJK) 0.1 $63k 281.00 225.00
Simon Property (SPG) 0.1 $59k 380.00 155.26
iShares S&P SmallCap 600 Growth (IJT) 0.1 $60k 335.00 180.00
SPDR S&P Dividend (SDY) 0.1 $56k 550.00 101.82
Linde 0.1 $56k 291.00 192.44
Dow (DOW) 0.1 $58k 1.2k 47.42
Costco Wholesale Corporation (COST) 0.0 $51k 177.00 288.14
BB&T Corporation 0.0 $54k 1.0k 53.47
Diageo (DEO) 0.0 $45k 273.00 165.00
Accenture (ACN) 0.0 $52k 259.00 200.00
Fiserv (FI) 0.0 $52k 500.00 104.00
UGI Corporation (UGI) 0.0 $43k 864.00 49.77
iShares S&P MidCap 400 Index (IJH) 0.0 $49k 252.00 194.44
Vanguard S&p 500 Etf idx (VOO) 0.0 $45k 165.00 272.73
Cummins (CMI) 0.0 $33k 200.00 165.00
T. Rowe Price (TROW) 0.0 $38k 334.00 113.77
Emerson Electric (EMR) 0.0 $36k 533.00 67.54
Analog Devices (ADI) 0.0 $35k 310.00 112.90
Air Products & Chemicals (APD) 0.0 $37k 168.00 220.24
Visa (V) 0.0 $38k 220.00 172.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $32k 360.00 88.89
Aqua America 0.0 $40k 900.00 44.44
iShares Russell Midcap Value Index (IWS) 0.0 $36k 400.00 90.00
Vanguard Value ETF (VTV) 0.0 $32k 289.00 110.73
Vanguard European ETF (VGK) 0.0 $41k 758.00 54.09
iShares MSCI Emerging Markets Indx (EEM) 0.0 $27k 659.00 40.97
Kimberly-Clark Corporation (KMB) 0.0 $24k 170.00 141.18
Nucor Corporation (NUE) 0.0 $25k 500.00 50.00
Union Pacific Corporation (UNP) 0.0 $22k 136.00 161.76
Unum (UNM) 0.0 $19k 650.00 29.23
Lockheed Martin Corporation (LMT) 0.0 $25k 63.00 396.83
Allstate Corporation (ALL) 0.0 $30k 275.00 109.09
General Mills (GIS) 0.0 $30k 550.00 54.55
Schlumberger (SLB) 0.0 $28k 816.00 34.31
Stryker Corporation (SYK) 0.0 $23k 105.00 219.05
Sap (SAP) 0.0 $19k 165.00 115.15
iShares Russell 2000 Index (IWM) 0.0 $25k 166.00 150.60
Omega Healthcare Investors (OHI) 0.0 $27k 650.00 41.54
iShares Russell Midcap Index Fund (IWR) 0.0 $28k 499.00 56.11
iShares Russell 2000 Growth Index (IWO) 0.0 $24k 126.00 190.48
Ishares Tr fltg rate nt (FLOT) 0.0 $25k 500.00 50.00
S&p Global (SPGI) 0.0 $24k 100.00 240.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $21k 363.00 57.85
Corteva (CTVA) 0.0 $19k 684.00 27.78
BlackRock (BLK) 0.0 $14k 27.00 500.00
Consolidated Edison (ED) 0.0 $14k 150.00 93.33
Carnival Corporation (CCL) 0.0 $9.0k 200.00 45.00
NVIDIA Corporation (NVDA) 0.0 $9.0k 50.00 180.00
Thermo Fisher Scientific (TMO) 0.0 $8.0k 28.00 285.71
UnitedHealth (UNH) 0.0 $9.0k 40.00 225.00
Gilead Sciences (GILD) 0.0 $13k 213.00 61.03
Dollar Tree (DLTR) 0.0 $14k 125.00 112.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $9.0k 90.00 100.00
Baidu (BIDU) 0.0 $15k 145.00 103.45
BHP Billiton (BHP) 0.0 $12k 250.00 48.00
Calavo Growers (CVGW) 0.0 $7.0k 76.00 92.11
McCormick & Company, Incorporated (MKC) 0.0 $14k 91.00 153.85
iShares Russell 1000 Growth Index (IWF) 0.0 $16k 100.00 160.00
American International (AIG) 0.0 $11k 200.00 55.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $12k 85.00 141.18
Dunkin' Brands Group 0.0 $16k 200.00 80.00
Agios Pharmaceuticals (AGIO) 0.0 $9.0k 265.00 33.96
Vodafone Group New Adr F (VOD) 0.0 $15k 824.00 18.35
Eversource Energy (ES) 0.0 $10k 117.00 85.47
Shopify Inc cl a (SHOP) 0.0 $16k 50.00 320.00
Ferrari Nv Ord (RACE) 0.0 $10k 65.00 153.85
Advansix (ASIX) 0.0 $15k 576.00 26.04
Kontoor Brands (KTB) 0.0 $14k 400.00 35.00
HSBC Holdings (HSBC) 0.0 $4.0k 100.00 40.00
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 100.00 50.00
Corning Incorporated (GLW) 0.0 $3.0k 100.00 30.00
Cme (CME) 0.0 $2.0k 9.00 222.22
Ameriprise Financial (AMP) 0.0 $1.0k 7.00 142.86
People's United Financial 0.0 $4.0k 225.00 17.78
FedEx Corporation (FDX) 0.0 $1.0k 10.00 100.00
Cardinal Health (CAH) 0.0 $2.0k 50.00 40.00
International Paper Company (IP) 0.0 $5.0k 125.00 40.00
Nokia Corporation (NOK) 0.0 $1.0k 100.00 10.00
Kroger (KR) 0.0 $999.900000 30.00 33.33
Deere & Company (DE) 0.0 $3.0k 20.00 150.00
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 $2.0k 123.00 16.26
Key (KEY) 0.0 $2.0k 108.00 18.52
Chico's FAS 0.0 $1.0k 200.00 5.00
Prospect Capital Corporation (PSEC) 0.0 $1.0k 100.00 10.00
Rayonier (RYN) 0.0 $3.0k 100.00 30.00
Suncor Energy (SU) 0.0 $0 13.00 0.00
Vanguard Europe Pacific ETF (VEA) 0.0 $3.0k 73.00 41.10
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
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $4.0k 137.00 29.20
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $3.0k 66.00 45.45
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $4.0k 129.00 31.01
Eaton (ETN) 0.0 $1.0k 8.00 125.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $5.0k 75.00 66.67
Wisdomtree Tr euro div grwth (EUDG) 0.0 $4.0k 157.00 25.48
Alibaba Group Holding (BABA) 0.0 $4.0k 25.00 160.00
Hp (HPQ) 0.0 $4.0k 236.00 16.95
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 236.00 16.95
National Grid (NGG) 0.0 $5.0k 100.00 50.00
Altaba 0.0 $1.0k 50.00 20.00