Norway Savings Bank as of March 31, 2025
Portfolio Holdings for Norway Savings Bank
Norway Savings Bank holds 104 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $9.7M | 44k | 222.13 | |
| Microsoft Corporation (MSFT) | 3.8 | $6.8M | 18k | 375.39 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $5.4M | 22k | 245.30 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $5.4M | 35k | 154.64 | |
| Amazon (AMZN) | 3.0 | $5.3M | 28k | 190.26 | |
| NVIDIA Corporation (NVDA) | 3.0 | $5.2M | 48k | 108.38 | |
| Palo Alto Networks (PANW) | 2.9 | $5.0M | 30k | 170.64 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $4.8M | 9.0k | 532.58 | |
| Abbott Laboratories (ABT) | 2.5 | $4.5M | 34k | 132.65 | |
| Ishares Inc msci emrg chn (EMXC) | 2.4 | $4.3M | 77k | 55.09 | |
| Eli Lilly & Co. (LLY) | 2.3 | $4.1M | 5.0k | 825.91 | |
| Oracle Corporation (ORCL) | 2.3 | $4.0M | 29k | 139.81 | |
| SPDR S&P World ex-US (SPDW) | 2.2 | $3.8M | 104k | 36.41 | |
| Chevron Corporation (CVX) | 2.1 | $3.8M | 23k | 167.29 | |
| Costco Wholesale Corporation (COST) | 2.0 | $3.5M | 3.7k | 945.78 | |
| Amphenol Corporation (APH) | 1.9 | $3.4M | 52k | 65.59 | |
| Procter & Gamble Company (PG) | 1.9 | $3.4M | 20k | 170.42 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.3M | 28k | 118.93 | |
| Intercontinental Exchange (ICE) | 1.5 | $2.7M | 16k | 172.50 | |
| Analog Devices (ADI) | 1.5 | $2.7M | 13k | 201.67 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.7M | 16k | 165.84 | |
| salesforce (CRM) | 1.5 | $2.6M | 9.8k | 268.36 | |
| Facebook Inc cl a (META) | 1.4 | $2.5M | 4.4k | 576.36 | |
| Tyler Technologies (TYL) | 1.4 | $2.5M | 4.2k | 581.39 | |
| Blackrock (BLK) | 1.3 | $2.3M | 2.4k | 946.48 | |
| Ishares Tr core div grwth (DGRO) | 1.3 | $2.2M | 36k | 61.78 | |
| Lowe's Companies (LOW) | 1.2 | $2.1M | 8.9k | 233.23 | |
| ConocoPhillips (COP) | 1.1 | $2.0M | 19k | 105.02 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $1.9M | 14k | 139.78 | |
| Honeywell International (HON) | 1.1 | $1.9M | 9.2k | 211.75 | |
| Pepsi (PEP) | 1.0 | $1.7M | 12k | 149.94 | |
| Nextera Energy (NEE) | 1.0 | $1.7M | 24k | 70.89 | |
| Duke Energy (DUK) | 1.0 | $1.7M | 14k | 121.97 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $1.7M | 7.0k | 244.03 | |
| Microchip Technology (MCHP) | 1.0 | $1.7M | 35k | 48.41 | |
| TJX Companies (TJX) | 0.9 | $1.6M | 13k | 121.80 | |
| Goldman Sachs (GS) | 0.9 | $1.6M | 2.9k | 546.29 | |
| Coca-Cola Company (KO) | 0.9 | $1.5M | 22k | 71.62 | |
| Boeing Company (BA) | 0.9 | $1.5M | 8.8k | 170.55 | |
| Mondelez Int (MDLZ) | 0.8 | $1.5M | 22k | 67.85 | |
| Caterpillar (CAT) | 0.8 | $1.5M | 4.4k | 329.80 | |
| IDEXX Laboratories (IDXX) | 0.8 | $1.4M | 3.4k | 419.95 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.4M | 14k | 102.74 | |
| Digital Realty Trust (DLR) | 0.8 | $1.4M | 9.6k | 143.29 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $1.4M | 2.0k | 679.80 | |
| Danaher Corporation (DHR) | 0.8 | $1.3M | 6.5k | 205.00 | |
| McDonald's Corporation (MCD) | 0.7 | $1.3M | 4.2k | 312.37 | |
| Accenture (ACN) | 0.7 | $1.3M | 4.1k | 312.04 | |
| Amgen (AMGN) | 0.7 | $1.2M | 4.0k | 311.55 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.2M | 5.2k | 229.06 | |
| EOG Resources (EOG) | 0.7 | $1.2M | 9.1k | 128.24 | |
| Hca Holdings (HCA) | 0.7 | $1.2M | 3.4k | 345.55 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $1.1M | 23k | 50.21 | |
| General Dynamics Corporation (GD) | 0.6 | $1.1M | 4.2k | 272.58 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.1M | 2.9k | 383.53 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $1.1M | 14k | 80.11 | |
| Zscaler Incorporated (ZS) | 0.6 | $1.1M | 5.6k | 198.42 | |
| Visa (V) | 0.6 | $1.1M | 3.0k | 350.46 | |
| Cigna Corp (CI) | 0.6 | $1.0M | 3.2k | 329.00 | |
| FedEx Corporation (FDX) | 0.6 | $1.0M | 4.1k | 243.78 | |
| Starbucks Corporation (SBUX) | 0.6 | $983k | 10k | 98.09 | |
| M&T Bank Corporation (MTB) | 0.5 | $949k | 5.3k | 178.75 | |
| Abbvie (ABBV) | 0.5 | $947k | 4.5k | 209.52 | |
| Zebra Technologies (ZBRA) | 0.5 | $932k | 3.3k | 282.56 | |
| Intuitive Surgical (ISRG) | 0.5 | $843k | 1.7k | 495.27 | |
| United Parcel Service (UPS) | 0.5 | $822k | 7.5k | 109.99 | |
| Home Depot (HD) | 0.5 | $809k | 2.2k | 366.49 | |
| BHP Billiton (BHP) | 0.4 | $784k | 16k | 48.54 | |
| Verizon Communications (VZ) | 0.4 | $781k | 17k | 45.36 | |
| American Tower Reit (AMT) | 0.4 | $757k | 3.5k | 217.60 | |
| Walt Disney Company (DIS) | 0.4 | $663k | 6.7k | 98.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $638k | 14k | 45.26 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $621k | 3.8k | 164.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $575k | 7.0k | 81.73 | |
| Bristol Myers Squibb (BMY) | 0.3 | $529k | 8.7k | 60.99 | |
| Badger Meter (BMI) | 0.3 | $517k | 2.7k | 190.25 | |
| Cisco Systems (CSCO) | 0.3 | $504k | 8.2k | 61.71 | |
| MasterCard Incorporated (MA) | 0.3 | $468k | 854.00 | 548.12 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $452k | 2.5k | 179.70 | |
| Wal-Mart Stores (WMT) | 0.2 | $431k | 4.9k | 87.79 | |
| Albemarle Corporation (ALB) | 0.2 | $412k | 5.7k | 72.02 | |
| International Business Machines (IBM) | 0.2 | $408k | 1.6k | 248.66 | |
| Deere & Company (DE) | 0.2 | $406k | 865.00 | 469.35 | |
| AFLAC Incorporated (AFL) | 0.2 | $402k | 3.6k | 111.19 | |
| Paypal Holdings (PYPL) | 0.2 | $397k | 6.1k | 65.25 | |
| Chubb (CB) | 0.2 | $375k | 1.2k | 301.99 | |
| Pfizer (PFE) | 0.2 | $367k | 15k | 25.34 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $352k | 2.7k | 132.46 | |
| Zimmer Holdings (ZBH) | 0.2 | $348k | 3.1k | 113.18 | |
| State Street Corporation (STT) | 0.2 | $308k | 3.4k | 89.53 | |
| L3harris Technologies (LHX) | 0.2 | $303k | 1.4k | 209.31 | |
| At&t (T) | 0.2 | $300k | 11k | 28.28 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $290k | 3.7k | 78.28 | |
| CVS Caremark Corporation (CVS) | 0.2 | $286k | 4.2k | 67.75 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $261k | 3.2k | 82.31 | |
| Toyota Motor Corporation (TM) | 0.1 | $257k | 1.5k | 176.53 | |
| 3M Company (MMM) | 0.1 | $244k | 1.7k | 146.86 | |
| Crown Castle Intl (CCI) | 0.1 | $243k | 2.3k | 104.23 | |
| Nike (NKE) | 0.1 | $239k | 3.8k | 63.48 | |
| Enbridge (ENB) | 0.1 | $232k | 5.2k | 44.31 | |
| Morgan Stanley (MS) | 0.1 | $228k | 2.0k | 116.67 | |
| CSX Corporation (CSX) | 0.1 | $221k | 7.5k | 29.43 | |
| Citigroup (C) | 0.1 | $219k | 3.1k | 70.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $219k | 1.4k | 156.23 |
