Norway Savings Bank

Norway Savings Bank as of Dec. 31, 2023

Portfolio Holdings for Norway Savings Bank

Norway Savings Bank holds 140 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $8.9M 46k 192.53
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $7.6M 32k 237.22
Microsoft Corporation (MSFT) 2.6 $5.9M 16k 376.04
Pimco Etf Tr Active Bd Etf (BOND) 2.5 $5.6M 61k 92.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.5 $5.6M 69k 81.28
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $5.5M 20k 277.15
Palo Alto Networks (PANW) 2.1 $4.7M 16k 294.88
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $4.6M 43k 108.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $4.5M 58k 77.39
Alphabet Cap Stk Cl A (GOOGL) 1.9 $4.2M 30k 139.69
Amazon (AMZN) 1.7 $3.9M 26k 151.94
JPMorgan Chase & Co. (JPM) 1.7 $3.9M 23k 170.10
Abbott Laboratories (ABT) 1.5 $3.5M 32k 110.07
Eli Lilly & Co. (LLY) 1.5 $3.5M 6.0k 582.92
Microchip Technology (MCHP) 1.4 $3.3M 36k 90.18
Chevron Corporation (CVX) 1.4 $3.2M 22k 149.16
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $3.1M 18k 170.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $3.1M 21k 147.14
NVIDIA Corporation (NVDA) 1.4 $3.1M 6.2k 495.22
Oracle Corporation (ORCL) 1.3 $3.0M 29k 105.43
Exxon Mobil Corporation (XOM) 1.3 $3.0M 30k 99.98
Procter & Gamble Company (PG) 1.3 $3.0M 20k 146.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.9M 8.1k 356.66
Amphenol Corp Cl A (APH) 1.2 $2.8M 28k 99.13
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.2 $2.8M 39k 72.15
Johnson & Johnson (JNJ) 1.2 $2.7M 17k 156.74
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $2.7M 87k 31.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $2.7M 66k 41.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $2.7M 78k 34.01
CVS Caremark Corporation (CVS) 1.1 $2.5M 32k 78.96
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $2.5M 28k 89.06
Analog Devices (ADI) 1.1 $2.4M 12k 198.56
J P Morgan Exchange Traded F Short Dura Core (JSCP) 1.1 $2.4M 52k 46.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.0 $2.4M 21k 114.04
Spdr Ser Tr Bloomberg Invt (FLRN) 1.0 $2.3M 76k 30.59
salesforce (CRM) 0.9 $2.1M 7.9k 263.14
ConocoPhillips (COP) 0.9 $2.1M 18k 116.07
IDEXX Laboratories (IDXX) 0.9 $2.1M 3.7k 555.05
Pepsi (PEP) 0.9 $2.0M 12k 169.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $2.0M 19k 103.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $2.0M 18k 111.63
Intercontinental Exchange (ICE) 0.9 $2.0M 15k 128.43
Ishares Msci Equal Weite (EUSA) 0.8 $1.9M 22k 84.44
Costco Wholesale Corporation (COST) 0.8 $1.8M 2.7k 660.08
Mondelez Intl Cl A (MDLZ) 0.8 $1.8M 25k 72.43
Duke Energy Corp Com New (DUK) 0.8 $1.7M 18k 97.04
Tyler Technologies (TYL) 0.8 $1.7M 4.1k 418.12
Ishares Msci Emrg Chn (EMXC) 0.8 $1.7M 31k 55.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.7M 19k 88.36
Boeing Company (BA) 0.7 $1.7M 6.5k 260.66
Walt Disney Company (DIS) 0.7 $1.7M 19k 90.29
Nike CL B (NKE) 0.7 $1.6M 15k 108.57
Lowe's Companies (LOW) 0.7 $1.5M 6.8k 222.55
United Parcel Service CL B (UPS) 0.7 $1.5M 9.6k 157.23
Kla Corp Com New (KLAC) 0.7 $1.5M 2.5k 581.30
Blackstone Group Inc Com Cl A (BX) 0.7 $1.5M 11k 130.92
Advanced Micro Devices (AMD) 0.6 $1.4M 9.4k 147.41
McDonald's Corporation (MCD) 0.6 $1.4M 4.6k 296.51
Coca-Cola Company (KO) 0.6 $1.3M 23k 58.93
Zimmer Holdings (ZBH) 0.6 $1.3M 11k 121.70
Caterpillar (CAT) 0.6 $1.3M 4.5k 295.67
FedEx Corporation (FDX) 0.6 $1.3M 5.1k 252.97
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.3M 12k 107.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.3M 12k 110.66
American Tower Reit (AMT) 0.6 $1.2M 5.8k 215.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.2M 24k 51.27
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.2M 3.4k 350.91
Digital Realty Trust (DLR) 0.5 $1.2M 8.9k 134.58
Bhp Group Sponsored Ads (BHP) 0.5 $1.2M 17k 68.31
Honeywell International (HON) 0.5 $1.1M 5.3k 209.71
Chipotle Mexican Grill (CMG) 0.5 $1.1M 483.00 2286.96
Home Depot (HD) 0.5 $1.1M 3.2k 346.55
Marsh & McLennan Companies (MMC) 0.5 $1.1M 5.8k 189.47
BlackRock 0.5 $1.1M 1.3k 811.80
Cigna Corp (CI) 0.5 $1.1M 3.6k 299.45
Nextera Energy (NEE) 0.5 $1.1M 18k 60.74
Meta Platforms Cl A (META) 0.5 $1.0M 2.9k 353.96
Deere & Company (DE) 0.5 $1.0M 2.6k 399.87
Danaher Corporation (DHR) 0.5 $1.0M 4.4k 231.34
TJX Companies (TJX) 0.4 $1.0M 11k 93.81
M&T Bank Corporation (MTB) 0.4 $985k 7.2k 137.08
Starbucks Corporation (SBUX) 0.4 $984k 10k 96.01
Verizon Communications (VZ) 0.4 $981k 26k 37.70
Texas Instruments Incorporated (TXN) 0.4 $973k 5.7k 170.46
Lauder Estee Cos Cl A (EL) 0.4 $972k 6.6k 146.25
Visa Com Cl A (V) 0.4 $946k 3.6k 260.35
Zoetis Cl A (ZTS) 0.4 $903k 4.6k 197.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $899k 12k 75.10
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $850k 4.9k 173.89
Paypal Holdings (PYPL) 0.4 $817k 13k 61.41
General Dynamics Corporation (GD) 0.4 $814k 3.1k 259.67
Ishares Tr Mbs Etf (MBB) 0.4 $808k 8.6k 94.08
Goldman Sachs (GS) 0.4 $792k 2.1k 385.77
EOG Resources (EOG) 0.3 $786k 6.5k 120.95
Amgen (AMGN) 0.3 $712k 2.5k 288.02
Johnson Ctls Intl SHS (JCI) 0.3 $643k 11k 57.64
Zscaler Incorporated (ZS) 0.3 $625k 2.8k 221.56
Pfizer (PFE) 0.3 $607k 21k 28.79
Ishares Tr Msci Eafe Etf (EFA) 0.3 $603k 8.0k 75.35
Ishares Tr Core S&p500 Etf (IVV) 0.3 $586k 1.2k 477.63
Air Products & Chemicals (APD) 0.3 $571k 2.1k 273.80
Abbvie (ABBV) 0.3 $568k 3.7k 154.97
Mastercard Incorporated Cl A (MA) 0.2 $555k 1.3k 426.51
Bristol Myers Squibb (BMY) 0.2 $549k 11k 51.31
Truist Financial Corp equities (TFC) 0.2 $543k 15k 36.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $495k 6.3k 79.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $463k 6.3k 73.55
Enbridge (ENB) 0.2 $447k 12k 36.02
Becton, Dickinson and (BDX) 0.2 $445k 1.8k 243.83
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $444k 1.6k 273.33
Cisco Systems (CSCO) 0.2 $407k 8.1k 50.52
Thermo Fisher Scientific (TMO) 0.2 $405k 762.00 530.79
Albemarle Corporation (ALB) 0.2 $378k 2.6k 144.48
Ishares Tr Core Msci Eafe (IEFA) 0.2 $347k 4.9k 70.35
State Street Corporation (STT) 0.2 $342k 4.4k 77.46
L3harris Technologies (LHX) 0.1 $329k 1.6k 210.62
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $327k 2.6k 125.14
AFLAC Incorporated (AFL) 0.1 $307k 3.7k 82.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $302k 3.9k 77.37
Norfolk Southern (NSC) 0.1 $293k 1.2k 236.38
Charles Schwab Corporation (SCHW) 0.1 $292k 4.2k 68.80
CSX Corporation (CSX) 0.1 $291k 8.4k 34.67
Wal-Mart Stores (WMT) 0.1 $278k 1.8k 157.65
Ishares Tr Ibonds Dec24 Etf 0.1 $277k 11k 24.91
Chubb (CB) 0.1 $275k 1.2k 226.00
Citigroup Com New (C) 0.1 $271k 5.3k 51.44
International Business Machines (IBM) 0.1 $267k 1.6k 163.55
Generac Holdings (GNRC) 0.1 $253k 2.0k 129.24
Crown Castle Intl (CCI) 0.1 $244k 2.1k 115.19
Merck & Co (MRK) 0.1 $242k 2.2k 109.02
Ishares Tr Rus 1000 Etf (IWB) 0.1 $236k 900.00 262.26
Bank of America Corporation (BAC) 0.1 $231k 6.9k 33.67
Morgan Stanley Com New (MS) 0.1 $219k 2.4k 93.25
Novartis Sponsored Adr (NVS) 0.1 $217k 2.1k 100.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $216k 425.00 507.38
Diageo Spon Adr New (DEO) 0.1 $212k 1.5k 145.66
Hca Holdings (HCA) 0.1 $211k 779.00 270.68
At&t (T) 0.1 $207k 12k 16.78
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $206k 6.3k 32.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $206k 2.1k 99.79