Norway Savings Bank as of Dec. 31, 2024
Portfolio Holdings for Norway Savings Bank
Norway Savings Bank holds 105 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $11M | 45k | 250.42 | |
| Microsoft Corporation (MSFT) | 4.0 | $7.1M | 17k | 421.50 | |
| NVIDIA Corporation (NVDA) | 3.8 | $6.8M | 51k | 134.29 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $6.5M | 35k | 189.30 | |
| Amazon (AMZN) | 3.4 | $6.1M | 28k | 219.39 | |
| Palo Alto Networks (PANW) | 3.1 | $5.6M | 31k | 181.96 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $5.3M | 22k | 239.71 | |
| Oracle Corporation (ORCL) | 2.7 | $4.9M | 29k | 166.64 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $4.1M | 9.0k | 453.28 | |
| Eli Lilly & Co. (LLY) | 2.2 | $4.0M | 5.2k | 772.00 | |
| Ishares Inc msci emrg chn (EMXC) | 2.2 | $3.9M | 71k | 55.45 | |
| Abbott Laboratories (ABT) | 2.1 | $3.9M | 34k | 113.11 | |
| Amphenol Corporation (APH) | 2.0 | $3.7M | 53k | 69.45 | |
| SPDR S&P World ex-US (SPDW) | 2.0 | $3.5M | 103k | 34.13 | |
| Procter & Gamble Company (PG) | 1.9 | $3.5M | 21k | 167.65 | |
| Costco Wholesale Corporation (COST) | 1.9 | $3.4M | 3.7k | 916.27 | |
| Chevron Corporation (CVX) | 1.8 | $3.3M | 23k | 144.84 | |
| salesforce (CRM) | 1.8 | $3.2M | 9.6k | 334.33 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.1M | 29k | 107.57 | |
| Analog Devices (ADI) | 1.5 | $2.8M | 13k | 212.46 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.4M | 17k | 144.62 | |
| Tyler Technologies (TYL) | 1.3 | $2.4M | 4.1k | 576.64 | |
| Intercontinental Exchange (ICE) | 1.3 | $2.4M | 16k | 149.01 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $2.3M | 14k | 172.42 | |
| Facebook Inc cl a (META) | 1.2 | $2.2M | 3.8k | 585.51 | |
| Lowe's Companies (LOW) | 1.2 | $2.2M | 8.9k | 246.80 | |
| Microchip Technology (MCHP) | 1.1 | $2.1M | 36k | 57.35 | |
| ConocoPhillips (COP) | 1.0 | $1.9M | 19k | 99.17 | |
| Honeywell International (HON) | 1.0 | $1.8M | 8.2k | 225.89 | |
| Pepsi (PEP) | 1.0 | $1.8M | 12k | 152.06 | |
| Ishares Tr core div grwth (DGRO) | 1.0 | $1.7M | 28k | 61.34 | |
| Digital Realty Trust (DLR) | 0.9 | $1.7M | 9.4k | 177.33 | |
| Nextera Energy (NEE) | 0.9 | $1.7M | 23k | 71.69 | |
| Caterpillar (CAT) | 0.9 | $1.6M | 4.5k | 362.76 | |
| Duke Energy (DUK) | 0.9 | $1.6M | 15k | 107.74 | |
| TJX Companies (TJX) | 0.9 | $1.6M | 13k | 120.81 | |
| Goldman Sachs (GS) | 0.9 | $1.6M | 2.7k | 572.62 | |
| Mondelez Int (MDLZ) | 0.8 | $1.5M | 26k | 59.73 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.5M | 13k | 120.79 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $1.5M | 7.1k | 212.41 | |
| Boeing Company (BA) | 0.8 | $1.5M | 8.5k | 177.00 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $1.5M | 25k | 60.30 | |
| Accenture (ACN) | 0.8 | $1.4M | 4.1k | 351.79 | |
| Danaher Corporation (DHR) | 0.8 | $1.4M | 6.2k | 229.55 | |
| IDEXX Laboratories (IDXX) | 0.8 | $1.4M | 3.3k | 413.44 | |
| Coca-Cola Company (KO) | 0.8 | $1.4M | 22k | 62.26 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $1.3M | 2.1k | 630.12 | |
| McDonald's Corporation (MCD) | 0.7 | $1.3M | 4.4k | 289.89 | |
| FedEx Corporation (FDX) | 0.7 | $1.2M | 4.3k | 281.33 | |
| Walt Disney Company (DIS) | 0.7 | $1.2M | 11k | 111.35 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.2M | 5.1k | 226.87 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $1.1M | 14k | 78.93 | |
| Zebra Technologies (ZBRA) | 0.6 | $1.1M | 2.7k | 386.22 | |
| General Dynamics Corporation (GD) | 0.6 | $1.0M | 4.0k | 263.49 | |
| Amgen (AMGN) | 0.6 | $1.0M | 4.0k | 260.64 | |
| EOG Resources (EOG) | 0.6 | $1.0M | 8.4k | 122.58 | |
| M&T Bank Corporation (MTB) | 0.6 | $1.0M | 5.4k | 188.01 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.0M | 2.3k | 444.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $997k | 23k | 44.04 | |
| Visa (V) | 0.5 | $970k | 3.1k | 316.04 | |
| United Parcel Service (UPS) | 0.5 | $970k | 7.7k | 126.10 | |
| Starbucks Corporation (SBUX) | 0.5 | $925k | 10k | 91.25 | |
| Zimmer Holdings (ZBH) | 0.5 | $905k | 8.6k | 105.63 | |
| Home Depot (HD) | 0.5 | $903k | 2.3k | 388.99 | |
| Zscaler Incorporated (ZS) | 0.5 | $883k | 4.9k | 180.41 | |
| Cigna Corp (CI) | 0.5 | $877k | 3.2k | 276.14 | |
| American Tower Reit (AMT) | 0.5 | $842k | 4.6k | 183.41 | |
| Paypal Holdings (PYPL) | 0.5 | $833k | 9.8k | 85.35 | |
| Abbvie (ABBV) | 0.5 | $818k | 4.6k | 177.70 | |
| BHP Billiton (BHP) | 0.4 | $808k | 17k | 48.83 | |
| Nike (NKE) | 0.4 | $807k | 11k | 75.67 | |
| Verizon Communications (VZ) | 0.4 | $791k | 20k | 39.99 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $696k | 4.3k | 162.93 | |
| Hca Holdings (HCA) | 0.4 | $666k | 2.2k | 300.15 | |
| Deere & Company (DE) | 0.4 | $647k | 1.5k | 423.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $588k | 7.8k | 75.61 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $581k | 3.1k | 187.51 | |
| Cisco Systems (CSCO) | 0.3 | $530k | 8.9k | 59.20 | |
| Badger Meter (BMI) | 0.3 | $521k | 2.5k | 212.12 | |
| Bristol Myers Squibb (BMY) | 0.3 | $504k | 8.9k | 56.56 | |
| MasterCard Incorporated (MA) | 0.3 | $476k | 904.00 | 526.57 | |
| Wal-Mart Stores (WMT) | 0.3 | $455k | 5.0k | 90.35 | |
| Albemarle Corporation (ALB) | 0.2 | $444k | 5.2k | 86.08 | |
| Pfizer (PFE) | 0.2 | $426k | 16k | 26.53 | |
| AFLAC Incorporated (AFL) | 0.2 | $384k | 3.7k | 103.44 | |
| CVS Caremark Corporation (CVS) | 0.2 | $371k | 8.3k | 44.89 | |
| International Business Machines (IBM) | 0.2 | $361k | 1.6k | 219.83 | |
| Chubb (CB) | 0.2 | $357k | 1.3k | 276.30 | |
| State Street Corporation (STT) | 0.2 | $337k | 3.4k | 98.15 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $321k | 2.8k | 115.72 | |
| L3harris Technologies (LHX) | 0.2 | $304k | 1.4k | 210.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $295k | 1.5k | 190.44 | |
| Air Products & Chemicals (APD) | 0.2 | $287k | 989.00 | 290.04 | |
| At&t (T) | 0.2 | $281k | 12k | 22.77 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $280k | 3.8k | 74.01 | |
| Enbridge (ENB) | 0.1 | $263k | 6.2k | 42.43 | |
| Broadcom (AVGO) | 0.1 | $262k | 1.1k | 231.84 | |
| Morgan Stanley (MS) | 0.1 | $254k | 2.0k | 125.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $250k | 480.00 | 520.23 | |
| 3M Company (MMM) | 0.1 | $246k | 1.9k | 129.09 | |
| Citigroup (C) | 0.1 | $244k | 3.5k | 70.39 | |
| CSX Corporation (CSX) | 0.1 | $242k | 7.5k | 32.27 | |
| Toyota Motor Corporation (TM) | 0.1 | $240k | 1.2k | 194.61 | |
| Crown Castle Intl (CCI) | 0.1 | $222k | 2.4k | 90.76 | |
| Merck & Co (MRK) | 0.1 | $211k | 2.1k | 99.48 |
