Norway Savings Bank as of June 30, 2025
Portfolio Holdings for Norway Savings Bank
Norway Savings Bank holds 103 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $9.3M | 19k | 497.41 | |
| Apple (AAPL) | 4.4 | $8.7M | 42k | 205.17 | |
| NVIDIA Corporation (NVDA) | 3.9 | $7.5M | 48k | 157.99 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $6.5M | 37k | 176.23 | |
| Amazon (AMZN) | 3.3 | $6.5M | 30k | 219.39 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $6.4M | 22k | 289.91 | |
| Oracle Corporation (ORCL) | 3.2 | $6.2M | 28k | 218.63 | |
| Palo Alto Networks (PANW) | 3.0 | $5.9M | 29k | 204.64 | |
| Ishares Inc msci emrg chn (EMXC) | 2.6 | $5.0M | 79k | 63.14 | |
| Amphenol Corporation (APH) | 2.5 | $4.9M | 50k | 98.75 | |
| Abbott Laboratories (ABT) | 2.3 | $4.5M | 33k | 136.01 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $4.3M | 8.9k | 485.77 | |
| SPDR S&P World ex-US (SPDW) | 2.1 | $4.1M | 101k | 40.49 | |
| Eli Lilly & Co. (LLY) | 1.9 | $3.8M | 4.8k | 779.53 | |
| Costco Wholesale Corporation (COST) | 1.9 | $3.8M | 3.8k | 989.94 | |
| Facebook Inc cl a (META) | 1.9 | $3.7M | 5.0k | 738.09 | |
| Analog Devices (ADI) | 1.6 | $3.2M | 13k | 238.02 | |
| Chevron Corporation (CVX) | 1.6 | $3.1M | 22k | 143.19 | |
| Procter & Gamble Company (PG) | 1.6 | $3.1M | 19k | 159.32 | |
| salesforce (CRM) | 1.5 | $3.0M | 11k | 272.69 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.0M | 27k | 107.80 | |
| Intercontinental Exchange (ICE) | 1.5 | $2.9M | 16k | 183.47 | |
| Ishares Tr core div grwth (DGRO) | 1.4 | $2.8M | 44k | 63.94 | |
| Blackrock (BLK) | 1.4 | $2.8M | 2.6k | 1049.25 | |
| Tyler Technologies (TYL) | 1.3 | $2.5M | 4.3k | 592.84 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.4M | 15k | 152.75 | |
| Microchip Technology (MCHP) | 1.2 | $2.3M | 33k | 70.37 | |
| Honeywell International (HON) | 1.2 | $2.2M | 9.6k | 232.88 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $2.2M | 15k | 149.58 | |
| Goldman Sachs (GS) | 1.1 | $2.2M | 3.0k | 707.75 | |
| Advanced Micro Devices (AMD) | 1.1 | $2.1M | 15k | 141.90 | |
| Boeing Company (BA) | 1.1 | $2.1M | 9.8k | 209.53 | |
| Lowe's Companies (LOW) | 1.0 | $2.0M | 9.1k | 221.87 | |
| IDEXX Laboratories (IDXX) | 1.0 | $2.0M | 3.7k | 536.34 | |
| Zscaler Incorporated (ZS) | 1.0 | $1.9M | 6.0k | 313.94 | |
| Digital Realty Trust (DLR) | 0.9 | $1.8M | 11k | 174.33 | |
| Caterpillar (CAT) | 0.9 | $1.8M | 4.6k | 388.21 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $1.8M | 2.0k | 895.74 | |
| ConocoPhillips (COP) | 0.9 | $1.7M | 19k | 89.74 | |
| Nextera Energy (NEE) | 0.9 | $1.7M | 24k | 69.42 | |
| TJX Companies (TJX) | 0.8 | $1.6M | 13k | 123.49 | |
| Pepsi (PEP) | 0.8 | $1.5M | 12k | 132.04 | |
| Coca-Cola Company (KO) | 0.8 | $1.5M | 22k | 70.75 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $1.5M | 6.9k | 218.64 | |
| Hca Holdings (HCA) | 0.8 | $1.5M | 3.9k | 383.10 | |
| Duke Energy (DUK) | 0.8 | $1.5M | 13k | 118.00 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $1.4M | 14k | 105.62 | |
| Intuitive Surgical (ISRG) | 0.7 | $1.4M | 2.6k | 543.41 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.4M | 3.6k | 386.88 | |
| Danaher Corporation (DHR) | 0.7 | $1.4M | 7.0k | 197.54 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $1.3M | 22k | 56.15 | |
| Amgen (AMGN) | 0.6 | $1.3M | 4.5k | 279.21 | |
| Accenture (ACN) | 0.6 | $1.2M | 4.1k | 298.89 | |
| Zebra Technologies (ZBRA) | 0.6 | $1.2M | 4.0k | 308.36 | |
| McDonald's Corporation (MCD) | 0.6 | $1.2M | 4.1k | 292.17 | |
| EOG Resources (EOG) | 0.6 | $1.2M | 9.9k | 119.61 | |
| General Dynamics Corporation (GD) | 0.6 | $1.2M | 4.0k | 291.66 | |
| Mondelez Int (MDLZ) | 0.6 | $1.1M | 16k | 67.44 | |
| Visa (V) | 0.6 | $1.1M | 3.1k | 355.05 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.1M | 6.1k | 172.25 | |
| Cigna Corp (CI) | 0.5 | $1.0M | 3.2k | 330.58 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.0M | 11k | 91.63 | |
| M&T Bank Corporation (MTB) | 0.5 | $996k | 5.1k | 193.99 | |
| FedEx Corporation (FDX) | 0.5 | $893k | 3.9k | 227.31 | |
| Abbvie (ABBV) | 0.4 | $831k | 4.5k | 185.62 | |
| Home Depot (HD) | 0.4 | $778k | 2.1k | 366.64 | |
| Marvell Technology (MRVL) | 0.4 | $761k | 9.8k | 77.40 | |
| Walt Disney Company (DIS) | 0.4 | $736k | 5.9k | 124.01 | |
| United Parcel Service (UPS) | 0.4 | $699k | 6.9k | 100.94 | |
| Badger Meter (BMI) | 0.3 | $680k | 2.8k | 244.95 | |
| Verizon Communications (VZ) | 0.3 | $672k | 16k | 43.27 | |
| BHP Billiton (BHP) | 0.3 | $631k | 13k | 48.09 | |
| Cisco Systems (CSCO) | 0.3 | $561k | 8.1k | 69.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $524k | 5.9k | 89.39 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $487k | 3.1k | 155.95 | |
| International Business Machines (IBM) | 0.2 | $478k | 1.6k | 294.78 | |
| American Tower Reit (AMT) | 0.2 | $450k | 2.0k | 221.02 | |
| Albemarle Corporation (ALB) | 0.2 | $436k | 7.0k | 62.67 | |
| Deere & Company (DE) | 0.2 | $435k | 855.00 | 508.49 | |
| Wal-Mart Stores (WMT) | 0.2 | $433k | 4.4k | 97.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $417k | 8.4k | 49.46 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $412k | 2.0k | 207.62 | |
| MasterCard Incorporated (MA) | 0.2 | $401k | 714.00 | 561.94 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $388k | 2.7k | 146.02 | |
| Bristol Myers Squibb (BMY) | 0.2 | $382k | 8.2k | 46.29 | |
| AFLAC Incorporated (AFL) | 0.2 | $381k | 3.6k | 105.46 | |
| L3harris Technologies (LHX) | 0.2 | $374k | 1.5k | 250.84 | |
| Chubb (CB) | 0.2 | $360k | 1.2k | 289.72 | |
| State Street Corporation (STT) | 0.2 | $359k | 3.4k | 106.34 | |
| GSK (GSK) | 0.2 | $330k | 8.6k | 38.40 | |
| Pfizer (PFE) | 0.2 | $327k | 14k | 24.24 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $322k | 3.5k | 91.24 | |
| Broadcom (AVGO) | 0.1 | $285k | 1.0k | 275.65 | |
| Paypal Holdings (PYPL) | 0.1 | $285k | 3.8k | 74.32 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $280k | 3.7k | 75.82 | |
| At&t (T) | 0.1 | $276k | 9.5k | 28.94 | |
| Morgan Stanley (MS) | 0.1 | $269k | 1.9k | 140.86 | |
| Toyota Motor Corporation (TM) | 0.1 | $251k | 1.5k | 172.26 | |
| CSX Corporation (CSX) | 0.1 | $245k | 7.5k | 32.63 | |
| Citigroup (C) | 0.1 | $243k | 2.9k | 85.12 | |
| Enbridge (ENB) | 0.1 | $227k | 5.0k | 45.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $222k | 1.3k | 177.39 | |
| Bank of America Corporation (BAC) | 0.1 | $204k | 4.3k | 47.32 |
