Norway Savings Bank as of Sept. 30, 2025
Portfolio Holdings for Norway Savings Bank
Norway Savings Bank holds 103 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $11M | 42k | 254.63 | |
| Microsoft Corporation (MSFT) | 4.7 | $9.7M | 19k | 517.95 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $9.0M | 37k | 243.10 | |
| NVIDIA Corporation (NVDA) | 4.1 | $8.6M | 46k | 186.58 | |
| Oracle Corporation (ORCL) | 3.7 | $7.6M | 27k | 281.24 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $7.0M | 22k | 315.43 | |
| Amazon (AMZN) | 3.2 | $6.6M | 30k | 219.57 | |
| Amphenol Corporation (APH) | 2.9 | $6.1M | 49k | 123.75 | |
| Palo Alto Networks (PANW) | 2.8 | $5.9M | 29k | 203.62 | |
| Ishares Inc msci emrg chn (EMXC) | 2.6 | $5.3M | 79k | 67.51 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $4.4M | 8.8k | 502.74 | |
| Abbott Laboratories (ABT) | 2.1 | $4.3M | 32k | 133.94 | |
| SPDR S&P World ex-US (SPDW) | 2.1 | $4.3M | 100k | 42.79 | |
| Facebook Inc cl a (META) | 1.9 | $3.9M | 5.3k | 734.38 | |
| Eli Lilly & Co. (LLY) | 1.7 | $3.6M | 4.7k | 763.00 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.5M | 3.8k | 925.63 | |
| Chevron Corporation (CVX) | 1.6 | $3.3M | 21k | 155.29 | |
| Ishares Tr core div grwth (DGRO) | 1.6 | $3.2M | 48k | 68.08 | |
| Analog Devices (ADI) | 1.5 | $3.2M | 13k | 245.70 | |
| Blackrock (BLK) | 1.5 | $3.1M | 2.7k | 1165.87 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.9M | 26k | 112.75 | |
| Procter & Gamble Company (PG) | 1.4 | $2.9M | 19k | 153.65 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.7M | 15k | 185.42 | |
| salesforce (CRM) | 1.3 | $2.7M | 11k | 237.00 | |
| Intercontinental Exchange (ICE) | 1.3 | $2.7M | 16k | 168.48 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $2.6M | 15k | 170.85 | |
| Goldman Sachs (GS) | 1.2 | $2.6M | 3.2k | 796.35 | |
| Lowe's Companies (LOW) | 1.2 | $2.5M | 9.9k | 251.31 | |
| Advanced Micro Devices (AMD) | 1.2 | $2.4M | 15k | 161.79 | |
| IDEXX Laboratories (IDXX) | 1.1 | $2.4M | 3.7k | 638.89 | |
| Tyler Technologies (TYL) | 1.1 | $2.2M | 4.3k | 523.16 | |
| Boeing Company (BA) | 1.1 | $2.2M | 10k | 215.83 | |
| Caterpillar (CAT) | 1.1 | $2.2M | 4.6k | 477.15 | |
| Microchip Technology (MCHP) | 1.0 | $2.1M | 33k | 64.22 | |
| Honeywell International (HON) | 1.0 | $2.1M | 9.9k | 210.50 | |
| Zscaler Incorporated (ZS) | 0.9 | $2.0M | 6.5k | 299.66 | |
| Digital Realty Trust (DLR) | 0.9 | $1.9M | 11k | 172.88 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $1.9M | 1.8k | 1078.60 | |
| TJX Companies (TJX) | 0.9 | $1.9M | 13k | 144.54 | |
| Hca Holdings (HCA) | 0.9 | $1.8M | 4.3k | 426.20 | |
| ConocoPhillips (COP) | 0.9 | $1.8M | 19k | 94.59 | |
| Nextera Energy (NEE) | 0.9 | $1.8M | 23k | 75.49 | |
| Duke Energy (DUK) | 0.8 | $1.6M | 13k | 123.75 | |
| Pepsi (PEP) | 0.8 | $1.6M | 11k | 140.44 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $1.5M | 14k | 109.95 | |
| Danaher Corporation (DHR) | 0.7 | $1.4M | 7.0k | 198.26 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 21k | 66.32 | |
| General Dynamics Corporation (GD) | 0.7 | $1.4M | 4.0k | 341.00 | |
| Amgen (AMGN) | 0.6 | $1.3M | 4.7k | 282.20 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $1.3M | 6.4k | 201.53 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.3M | 3.6k | 352.75 | |
| Intuitive Surgical (ISRG) | 0.6 | $1.3M | 2.8k | 447.23 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.2M | 6.6k | 187.17 | |
| McDonald's Corporation (MCD) | 0.6 | $1.2M | 4.0k | 303.89 | |
| Zebra Technologies (ZBRA) | 0.6 | $1.2M | 4.1k | 297.16 | |
| Marvell Technology (MRVL) | 0.6 | $1.2M | 14k | 84.07 | |
| EOG Resources (EOG) | 0.5 | $1.1M | 9.9k | 112.12 | |
| Visa (V) | 0.5 | $1.1M | 3.2k | 341.38 | |
| Abbvie (ABBV) | 0.5 | $1.0M | 4.4k | 231.54 | |
| Mondelez Int (MDLZ) | 0.4 | $927k | 15k | 62.47 | |
| M&T Bank Corporation (MTB) | 0.4 | $908k | 4.6k | 197.62 | |
| Accenture (ACN) | 0.4 | $897k | 3.6k | 246.60 | |
| Starbucks Corporation (SBUX) | 0.4 | $894k | 11k | 84.60 | |
| Cigna Corp (CI) | 0.4 | $886k | 3.1k | 288.25 | |
| Home Depot (HD) | 0.4 | $877k | 2.2k | 405.19 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $866k | 22k | 39.19 | |
| FedEx Corporation (FDX) | 0.4 | $862k | 3.7k | 235.81 | |
| Walt Disney Company (DIS) | 0.3 | $672k | 5.9k | 114.50 | |
| AFLAC Incorporated (AFL) | 0.3 | $670k | 6.0k | 111.70 | |
| Verizon Communications (VZ) | 0.3 | $654k | 15k | 43.95 | |
| Albemarle Corporation (ALB) | 0.3 | $581k | 7.2k | 81.08 | |
| BHP Billiton (BHP) | 0.3 | $565k | 10k | 55.75 | |
| Cisco Systems (CSCO) | 0.3 | $550k | 8.0k | 68.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $544k | 5.8k | 93.37 | |
| Badger Meter (BMI) | 0.2 | $483k | 2.7k | 178.58 | |
| International Business Machines (IBM) | 0.2 | $458k | 1.6k | 282.16 | |
| L3harris Technologies (LHX) | 0.2 | $455k | 1.5k | 305.41 | |
| Wal-Mart Stores (WMT) | 0.2 | $454k | 4.4k | 103.06 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $445k | 2.7k | 167.33 | |
| GSK (GSK) | 0.2 | $441k | 10k | 43.16 | |
| MasterCard Incorporated (MA) | 0.2 | $400k | 704.00 | 568.81 | |
| State Street Corporation (STT) | 0.2 | $391k | 3.4k | 116.01 | |
| Broadcom (AVGO) | 0.2 | $386k | 1.2k | 329.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $385k | 7.1k | 54.18 | |
| Deere & Company (DE) | 0.2 | $382k | 835.00 | 457.26 | |
| Bristol Myers Squibb (BMY) | 0.2 | $369k | 8.2k | 45.10 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $366k | 2.5k | 146.32 | |
| United Parcel Service (UPS) | 0.2 | $359k | 4.3k | 83.53 | |
| Chubb (CB) | 0.2 | $351k | 1.2k | 282.25 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $343k | 1.9k | 183.73 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $330k | 3.5k | 95.47 | |
| American Tower Reit (AMT) | 0.2 | $328k | 1.7k | 192.32 | |
| Pfizer (PFE) | 0.2 | $318k | 13k | 25.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $303k | 1.2k | 243.55 | |
| Morgan Stanley (MS) | 0.1 | $301k | 1.9k | 158.96 | |
| Citigroup (C) | 0.1 | $279k | 2.8k | 101.50 | |
| Toyota Motor Corporation (TM) | 0.1 | $275k | 1.4k | 191.09 | |
| CSX Corporation (CSX) | 0.1 | $266k | 7.5k | 35.51 | |
| AstraZeneca (AZN) | 0.1 | $253k | 3.3k | 76.72 | |
| Enbridge (ENB) | 0.1 | $252k | 5.0k | 50.46 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $248k | 3.7k | 66.91 | |
| At&t (T) | 0.1 | $245k | 8.7k | 28.24 | |
| Bank of America Corporation (BAC) | 0.1 | $208k | 4.0k | 51.59 |
