Norway Savings Bank as of June 30, 2024
Portfolio Holdings for Norway Savings Bank
Norway Savings Bank holds 101 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $9.9M | 47k | 210.62 | |
| Microsoft Corporation (MSFT) | 4.2 | $7.4M | 17k | 446.95 | |
| NVIDIA Corporation (NVDA) | 3.7 | $6.6M | 53k | 123.54 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $6.1M | 33k | 182.15 | |
| Palo Alto Networks (PANW) | 3.1 | $5.4M | 16k | 339.01 | |
| Amazon (AMZN) | 3.1 | $5.4M | 28k | 193.25 | |
| Eli Lilly & Co. (LLY) | 2.8 | $5.0M | 5.5k | 905.38 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $4.5M | 22k | 202.26 | |
| Oracle Corporation (ORCL) | 2.4 | $4.3M | 30k | 141.20 | |
| Amphenol Corporation (APH) | 2.2 | $3.8M | 56k | 67.37 | |
| Chevron Corporation (CVX) | 2.1 | $3.7M | 24k | 156.42 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $3.7M | 9.1k | 406.80 | |
| Abbott Laboratories (ABT) | 2.1 | $3.6M | 35k | 103.91 | |
| Procter & Gamble Company (PG) | 2.0 | $3.5M | 21k | 164.92 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.5M | 30k | 115.12 | |
| Microchip Technology (MCHP) | 1.9 | $3.4M | 37k | 91.50 | |
| SPDR S&P World ex-US (SPDW) | 1.9 | $3.3M | 94k | 35.08 | |
| Ishares Inc msci emrg chn (EMXC) | 1.7 | $3.0M | 51k | 59.20 | |
| Analog Devices (ADI) | 1.7 | $3.0M | 13k | 228.26 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.7M | 3.2k | 849.99 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.5M | 17k | 146.16 | |
| salesforce (CRM) | 1.3 | $2.3M | 9.1k | 257.10 | |
| ConocoPhillips (COP) | 1.2 | $2.2M | 19k | 114.38 | |
| Intercontinental Exchange (ICE) | 1.2 | $2.2M | 16k | 136.89 | |
| Tyler Technologies (TYL) | 1.2 | $2.1M | 4.2k | 502.78 | |
| Pepsi (PEP) | 1.2 | $2.0M | 12k | 164.93 | |
| Lowe's Companies (LOW) | 1.1 | $1.9M | 8.7k | 220.46 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $1.9M | 2.3k | 824.51 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $1.8M | 42k | 43.76 | |
| Facebook Inc cl a (META) | 1.0 | $1.8M | 3.6k | 504.22 | |
| Advanced Micro Devices (AMD) | 1.0 | $1.8M | 11k | 162.21 | |
| Mondelez Int (MDLZ) | 1.0 | $1.8M | 27k | 65.44 | |
| IDEXX Laboratories (IDXX) | 1.0 | $1.7M | 3.4k | 487.20 | |
| Boeing Company (BA) | 0.9 | $1.6M | 9.0k | 182.01 | |
| Duke Energy (DUK) | 0.9 | $1.6M | 16k | 100.23 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.6M | 27k | 59.06 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $1.6M | 13k | 123.80 | |
| Walt Disney Company (DIS) | 0.9 | $1.6M | 16k | 99.29 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $1.6M | 25k | 62.65 | |
| Nextera Energy (NEE) | 0.9 | $1.5M | 21k | 70.81 | |
| Caterpillar (CAT) | 0.8 | $1.5M | 4.4k | 333.10 | |
| BlackRock | 0.8 | $1.4M | 1.8k | 787.32 | |
| Coca-Cola Company (KO) | 0.8 | $1.4M | 22k | 63.65 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $1.4M | 6.7k | 210.72 | |
| FedEx Corporation (FDX) | 0.8 | $1.4M | 4.7k | 299.84 | |
| Digital Realty Trust (DLR) | 0.8 | $1.4M | 9.1k | 152.05 | |
| Honeywell International (HON) | 0.8 | $1.4M | 6.3k | 213.54 | |
| Danaher Corporation (DHR) | 0.7 | $1.3M | 5.2k | 249.85 | |
| TJX Companies (TJX) | 0.7 | $1.3M | 11k | 110.10 | |
| Cigna Corp (CI) | 0.7 | $1.2M | 3.6k | 330.57 | |
| Accenture (ACN) | 0.7 | $1.2M | 3.9k | 303.41 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 4.6k | 254.84 | |
| Nike (NKE) | 0.7 | $1.1M | 15k | 75.37 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.1M | 11k | 108.53 | |
| Goldman Sachs (GS) | 0.6 | $1.1M | 2.5k | 452.32 | |
| United Parcel Service (UPS) | 0.6 | $1.1M | 7.9k | 136.85 | |
| Amgen (AMGN) | 0.6 | $1.1M | 3.4k | 312.45 | |
| Deere & Company (DE) | 0.6 | $1.0M | 2.8k | 373.63 | |
| General Dynamics Corporation (GD) | 0.6 | $1.0M | 3.6k | 290.14 | |
| American Tower Reit (AMT) | 0.6 | $1.0M | 5.2k | 194.38 | |
| Verizon Communications (VZ) | 0.6 | $1.0M | 24k | 41.24 | |
| BHP Billiton (BHP) | 0.6 | $998k | 18k | 57.09 | |
| EOG Resources (EOG) | 0.5 | $960k | 7.6k | 125.87 | |
| M&T Bank Corporation (MTB) | 0.5 | $943k | 6.2k | 151.36 | |
| Visa (V) | 0.5 | $929k | 3.5k | 262.47 | |
| Zscaler Incorporated (ZS) | 0.5 | $885k | 4.6k | 192.19 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $884k | 13k | 66.47 | |
| Home Depot (HD) | 0.5 | $849k | 2.5k | 344.24 | |
| Starbucks Corporation (SBUX) | 0.5 | $811k | 10k | 77.85 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $807k | 4.2k | 194.53 | |
| Abbvie (ABBV) | 0.5 | $803k | 4.7k | 171.52 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $775k | 4.5k | 173.36 | |
| Becton, Dickinson and (BDX) | 0.4 | $761k | 3.3k | 233.71 | |
| Zebra Technologies (ZBRA) | 0.4 | $745k | 2.4k | 308.93 | |
| Paypal Holdings (PYPL) | 0.4 | $663k | 11k | 58.03 | |
| Estee Lauder Companies (EL) | 0.4 | $636k | 6.0k | 106.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $609k | 7.8k | 78.33 | |
| Pfizer (PFE) | 0.3 | $523k | 19k | 27.98 | |
| MasterCard Incorporated (MA) | 0.3 | $499k | 1.1k | 441.16 | |
| Hca Holdings (HCA) | 0.3 | $470k | 1.5k | 321.28 | |
| Cisco Systems (CSCO) | 0.3 | $442k | 9.3k | 47.51 | |
| Bristol Myers Squibb (BMY) | 0.2 | $422k | 10k | 41.53 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $418k | 755.00 | 553.00 | |
| Air Products & Chemicals (APD) | 0.2 | $401k | 1.6k | 258.05 | |
| Albemarle Corporation (ALB) | 0.2 | $370k | 3.9k | 95.52 | |
| Wal-Mart Stores (WMT) | 0.2 | $356k | 5.3k | 67.71 | |
| AFLAC Incorporated (AFL) | 0.2 | $332k | 3.7k | 89.31 | |
| Enbridge (ENB) | 0.2 | $331k | 9.3k | 35.59 | |
| L3harris Technologies (LHX) | 0.2 | $325k | 1.4k | 224.58 | |
| Crown Castle Intl (CCI) | 0.2 | $315k | 3.2k | 97.70 | |
| Chubb (CB) | 0.2 | $311k | 1.2k | 255.08 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $305k | 4.1k | 73.69 | |
| International Business Machines (IBM) | 0.2 | $287k | 1.7k | 172.95 | |
| State Street Corporation (STT) | 0.2 | $279k | 3.8k | 74.00 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $273k | 2.7k | 100.39 | |
| Merck & Co (MRK) | 0.2 | $266k | 2.1k | 123.80 | |
| Truist Financial Corp equities (TFC) | 0.2 | $264k | 6.8k | 38.85 | |
| At&t (T) | 0.2 | $263k | 14k | 19.11 | |
| CSX Corporation (CSX) | 0.1 | $251k | 7.5k | 33.45 | |
| Citigroup (C) | 0.1 | $247k | 3.9k | 63.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $225k | 1.2k | 183.42 |
