Norway Savings Bank as of Sept. 30, 2024
Portfolio Holdings for Norway Savings Bank
Norway Savings Bank holds 106 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $11M | 46k | 233.00 | |
| Microsoft Corporation (MSFT) | 3.9 | $7.2M | 17k | 430.30 | |
| NVIDIA Corporation (NVDA) | 3.4 | $6.2M | 51k | 121.44 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $5.6M | 34k | 165.85 | |
| Palo Alto Networks (PANW) | 2.9 | $5.4M | 16k | 341.80 | |
| Amazon (AMZN) | 2.8 | $5.2M | 28k | 186.33 | |
| Oracle Corporation (ORCL) | 2.8 | $5.1M | 30k | 170.40 | |
| Eli Lilly & Co. (LLY) | 2.6 | $4.7M | 5.3k | 885.94 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $4.7M | 22k | 210.86 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $4.2M | 9.1k | 460.26 | |
| Abbott Laboratories (ABT) | 2.1 | $4.0M | 35k | 114.01 | |
| Ishares Inc msci emrg chn (EMXC) | 2.1 | $3.8M | 62k | 61.11 | |
| SPDR S&P World ex-US (SPDW) | 2.0 | $3.7M | 99k | 37.56 | |
| Procter & Gamble Company (PG) | 2.0 | $3.6M | 21k | 173.20 | |
| Amphenol Corporation (APH) | 1.9 | $3.5M | 53k | 65.16 | |
| Chevron Corporation (CVX) | 1.9 | $3.4M | 23k | 147.27 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.4M | 29k | 117.22 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.1M | 3.5k | 886.52 | |
| Analog Devices (ADI) | 1.6 | $3.0M | 13k | 230.17 | |
| Microchip Technology (MCHP) | 1.6 | $2.9M | 36k | 80.29 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.7M | 17k | 162.06 | |
| Intercontinental Exchange (ICE) | 1.4 | $2.6M | 16k | 160.64 | |
| salesforce (CRM) | 1.4 | $2.6M | 9.3k | 273.71 | |
| Tyler Technologies (TYL) | 1.3 | $2.4M | 4.2k | 583.72 | |
| Lowe's Companies (LOW) | 1.3 | $2.4M | 8.7k | 270.85 | |
| Facebook Inc cl a (META) | 1.1 | $2.1M | 3.7k | 572.44 | |
| Pepsi (PEP) | 1.1 | $2.0M | 12k | 170.05 | |
| Advanced Micro Devices (AMD) | 1.1 | $2.0M | 12k | 164.08 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $2.0M | 13k | 153.13 | |
| ConocoPhillips (COP) | 1.1 | $2.0M | 19k | 105.28 | |
| BlackRock | 1.0 | $1.9M | 2.0k | 949.51 | |
| Mondelez Int (MDLZ) | 1.0 | $1.9M | 26k | 73.67 | |
| Nextera Energy (NEE) | 1.0 | $1.8M | 22k | 84.53 | |
| Duke Energy (DUK) | 1.0 | $1.8M | 15k | 115.30 | |
| Caterpillar (CAT) | 0.9 | $1.8M | 4.5k | 391.12 | |
| IDEXX Laboratories (IDXX) | 0.9 | $1.7M | 3.4k | 505.22 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $1.7M | 2.2k | 774.41 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $1.6M | 7.2k | 223.09 | |
| Coca-Cola Company (KO) | 0.9 | $1.6M | 22k | 71.86 | |
| Danaher Corporation (DHR) | 0.8 | $1.6M | 5.6k | 278.02 | |
| Digital Realty Trust (DLR) | 0.8 | $1.5M | 9.3k | 161.83 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $1.5M | 26k | 57.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.5M | 31k | 47.85 | |
| Honeywell International (HON) | 0.8 | $1.5M | 7.1k | 206.71 | |
| TJX Companies (TJX) | 0.8 | $1.4M | 12k | 117.54 | |
| McDonald's Corporation (MCD) | 0.7 | $1.3M | 4.4k | 304.51 | |
| Accenture (ACN) | 0.7 | $1.3M | 3.7k | 353.48 | |
| Boeing Company (BA) | 0.7 | $1.3M | 8.6k | 152.04 | |
| Goldman Sachs (GS) | 0.7 | $1.3M | 2.6k | 495.11 | |
| FedEx Corporation (FDX) | 0.7 | $1.3M | 4.6k | 273.68 | |
| Nike (NKE) | 0.7 | $1.3M | 14k | 88.40 | |
| Amgen (AMGN) | 0.7 | $1.2M | 3.8k | 322.21 | |
| Walt Disney Company (DIS) | 0.7 | $1.2M | 13k | 96.19 | |
| Cigna Corp (CI) | 0.7 | $1.2M | 3.5k | 346.44 | |
| American Tower Reit (AMT) | 0.6 | $1.2M | 5.0k | 232.56 | |
| General Dynamics Corporation (GD) | 0.6 | $1.2M | 3.8k | 302.20 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 17k | 62.88 | |
| BHP Billiton (BHP) | 0.6 | $1.1M | 17k | 62.11 | |
| United Parcel Service (UPS) | 0.6 | $1.1M | 7.8k | 136.34 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $1.0M | 13k | 77.61 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.0M | 4.3k | 241.10 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.0M | 10k | 97.49 | |
| Verizon Communications (VZ) | 0.5 | $997k | 22k | 44.91 | |
| EOG Resources (EOG) | 0.5 | $979k | 8.0k | 122.93 | |
| Zimmer Holdings (ZBH) | 0.5 | $978k | 9.1k | 107.95 | |
| M&T Bank Corporation (MTB) | 0.5 | $977k | 5.5k | 178.12 | |
| Zebra Technologies (ZBRA) | 0.5 | $950k | 2.6k | 370.32 | |
| Visa (V) | 0.5 | $944k | 3.4k | 274.95 | |
| Home Depot (HD) | 0.5 | $940k | 2.3k | 405.20 | |
| Abbvie (ABBV) | 0.5 | $914k | 4.6k | 197.48 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $879k | 1.7k | 517.78 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $873k | 4.5k | 195.38 | |
| Deere & Company (DE) | 0.5 | $841k | 2.0k | 417.33 | |
| Paypal Holdings (PYPL) | 0.5 | $837k | 11k | 78.03 | |
| Zscaler Incorporated (ZS) | 0.5 | $830k | 4.9k | 170.94 | |
| Hca Holdings (HCA) | 0.4 | $740k | 1.8k | 406.43 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $740k | 3.6k | 206.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $651k | 7.8k | 83.63 | |
| MasterCard Incorporated (MA) | 0.3 | $518k | 1.0k | 493.80 | |
| Bristol Myers Squibb (BMY) | 0.3 | $472k | 9.1k | 51.74 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $467k | 755.00 | 618.57 | |
| Cisco Systems (CSCO) | 0.3 | $463k | 8.7k | 53.22 | |
| Pfizer (PFE) | 0.2 | $461k | 16k | 28.94 | |
| Albemarle Corporation (ALB) | 0.2 | $451k | 4.8k | 94.71 | |
| Wal-Mart Stores (WMT) | 0.2 | $420k | 5.2k | 80.75 | |
| AFLAC Incorporated (AFL) | 0.2 | $415k | 3.7k | 111.80 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $410k | 6.5k | 62.69 | |
| Air Products & Chemicals (APD) | 0.2 | $373k | 1.3k | 297.74 | |
| International Business Machines (IBM) | 0.2 | $367k | 1.7k | 221.08 | |
| Chubb (CB) | 0.2 | $351k | 1.2k | 288.39 | |
| Crown Castle Intl (CCI) | 0.2 | $345k | 2.9k | 118.63 | |
| L3harris Technologies (LHX) | 0.2 | $344k | 1.4k | 237.87 | |
| Estee Lauder Companies (EL) | 0.2 | $334k | 3.3k | 99.69 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $329k | 2.7k | 121.16 | |
| State Street Corporation (STT) | 0.2 | $312k | 3.5k | 88.47 | |
| Enbridge (ENB) | 0.2 | $304k | 7.5k | 40.61 | |
| At&t (T) | 0.2 | $279k | 13k | 22.00 | |
| CSX Corporation (CSX) | 0.1 | $259k | 7.5k | 34.53 | |
| 3M Company (MMM) | 0.1 | $255k | 1.9k | 136.70 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $249k | 3.8k | 64.81 | |
| Merck & Co (MRK) | 0.1 | $226k | 2.0k | 113.56 | |
| Citigroup (C) | 0.1 | $226k | 3.6k | 62.60 | |
| Badger Meter (BMI) | 0.1 | $218k | 1.0k | 218.41 | |
| Morgan Stanley (MS) | 0.1 | $210k | 2.0k | 104.24 | |
| Broadcom (AVGO) | 0.1 | $210k | 1.2k | 172.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $205k | 1.2k | 167.19 |
