Norway Savings Bank as of Sept. 30, 2023
Portfolio Holdings for Norway Savings Bank
Norway Savings Bank holds 133 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $8.1M | 48k | 171.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.3 | $6.8M | 32k | 212.41 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.0 | $6.0M | 79k | 75.98 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 2.7 | $5.4M | 62k | 87.90 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.8M | 15k | 315.75 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $4.3M | 17k | 249.35 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.0 | $4.0M | 55k | 73.72 | |
| Palo Alto Networks (PANW) | 1.9 | $3.9M | 17k | 234.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.8M | 29k | 130.86 | |
| Chevron Corporation (CVX) | 1.8 | $3.7M | 22k | 168.62 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $3.7M | 39k | 94.33 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.5M | 30k | 117.58 | |
| Eli Lilly & Co. (LLY) | 1.7 | $3.4M | 6.4k | 537.13 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.4M | 23k | 145.02 | |
| Amazon (AMZN) | 1.6 | $3.2M | 25k | 127.12 | |
| Oracle Corporation (ORCL) | 1.5 | $3.0M | 29k | 105.92 | |
| Abbott Laboratories (ABT) | 1.5 | $3.0M | 31k | 96.85 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $3.0M | 76k | 39.21 | |
| Procter & Gamble Company (PG) | 1.5 | $3.0M | 20k | 145.86 | |
| Microchip Technology (MCHP) | 1.4 | $2.9M | 37k | 78.05 | |
| NVIDIA Corporation (NVDA) | 1.4 | $2.8M | 6.3k | 434.99 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.4 | $2.7M | 91k | 30.15 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.7M | 18k | 155.75 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.3 | $2.7M | 21k | 131.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.7M | 7.7k | 350.30 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $2.6M | 17k | 155.38 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.2 | $2.5M | 30k | 82.52 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.2 | $2.5M | 37k | 67.80 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.2 | $2.4M | 77k | 31.01 | |
| Amphenol Corp Cl A (APH) | 1.2 | $2.3M | 28k | 83.99 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 1.1 | $2.3M | 76k | 30.72 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.3M | 32k | 69.82 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.1 | $2.3M | 22k | 100.93 | |
| Analog Devices (ADI) | 1.0 | $2.1M | 12k | 175.09 | |
| ConocoPhillips (COP) | 1.0 | $2.0M | 17k | 119.80 | |
| Pepsi (PEP) | 1.0 | $1.9M | 11k | 169.44 | |
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 1.0 | $1.9M | 43k | 45.36 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.9 | $1.9M | 21k | 89.22 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $1.7M | 17k | 103.32 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $1.7M | 19k | 88.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $1.6M | 24k | 69.40 | |
| Tyler Technologies (TYL) | 0.8 | $1.6M | 4.3k | 386.14 | |
| Ishares Msci Equal Weite (EUSA) | 0.8 | $1.6M | 22k | 75.21 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.6M | 15k | 110.02 | |
| IDEXX Laboratories (IDXX) | 0.8 | $1.6M | 3.7k | 437.27 | |
| United Parcel Service CL B (UPS) | 0.8 | $1.6M | 10k | 155.87 | |
| salesforce (CRM) | 0.8 | $1.6M | 7.7k | 202.78 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $1.5M | 20k | 75.66 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.5M | 2.7k | 564.96 | |
| Walt Disney Company (DIS) | 0.7 | $1.5M | 18k | 81.05 | |
| FedEx Corporation (FDX) | 0.7 | $1.4M | 5.4k | 264.92 | |
| Lowe's Companies (LOW) | 0.7 | $1.4M | 6.7k | 207.84 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $1.4M | 27k | 49.83 | |
| Nike CL B (NKE) | 0.7 | $1.4M | 14k | 95.62 | |
| Kla Corp Com New (KLAC) | 0.7 | $1.3M | 2.9k | 458.66 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.3M | 12k | 107.14 | |
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 4.8k | 263.44 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 22k | 55.98 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.3M | 11k | 112.22 | |
| Caterpillar (CAT) | 0.6 | $1.2M | 4.4k | 273.00 | |
| Ishares Tr Mbs Etf (MBB) | 0.6 | $1.1M | 13k | 88.80 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $1.1M | 5.8k | 190.30 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $1.1M | 11k | 102.02 | |
| Honeywell International (HON) | 0.5 | $1.1M | 5.8k | 184.74 | |
| Digital Realty Trust (DLR) | 0.5 | $1.1M | 8.7k | 121.02 | |
| Cigna Corp (CI) | 0.5 | $1.0M | 3.6k | 286.07 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $1.0M | 10k | 103.72 | |
| Home Depot (HD) | 0.5 | $1000k | 3.3k | 302.16 | |
| Deere & Company (DE) | 0.5 | $999k | 2.6k | 377.38 | |
| American Tower Reit (AMT) | 0.5 | $996k | 6.1k | 164.45 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $979k | 6.8k | 144.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $960k | 3.1k | 307.11 | |
| Boeing Company (BA) | 0.5 | $947k | 4.9k | 191.68 | |
| M&T Bank Corporation (MTB) | 0.5 | $944k | 7.5k | 126.45 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $943k | 5.9k | 159.01 | |
| Ishares Msci Emrg Chn (EMXC) | 0.5 | $942k | 19k | 49.83 | |
| Bhp Group Sponsored Ads (BHP) | 0.5 | $940k | 17k | 56.88 | |
| Danaher Corporation (DHR) | 0.5 | $940k | 3.8k | 248.10 | |
| Starbucks Corporation (SBUX) | 0.5 | $938k | 10k | 91.27 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $927k | 506.00 | 1831.83 | |
| Nextera Energy (NEE) | 0.4 | $892k | 16k | 57.29 | |
| Verizon Communications (VZ) | 0.4 | $888k | 27k | 32.41 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $869k | 13k | 68.42 | |
| Advanced Micro Devices (AMD) | 0.4 | $847k | 8.2k | 102.82 | |
| TJX Companies (TJX) | 0.4 | $825k | 9.3k | 88.88 | |
| Visa Com Cl A (V) | 0.4 | $817k | 3.6k | 230.01 | |
| Pfizer (PFE) | 0.4 | $803k | 24k | 33.17 | |
| Paypal Holdings (PYPL) | 0.4 | $788k | 14k | 58.46 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $785k | 5.1k | 153.84 | |
| Meta Platforms Cl A (META) | 0.4 | $764k | 2.5k | 300.21 | |
| Zoetis Cl A (ZTS) | 0.4 | $756k | 4.3k | 173.98 | |
| EOG Resources (EOG) | 0.3 | $703k | 5.5k | 126.76 | |
| General Dynamics Corporation (GD) | 0.3 | $674k | 3.0k | 220.97 | |
| Goldman Sachs (GS) | 0.3 | $635k | 2.0k | 323.57 | |
| Bristol Myers Squibb (BMY) | 0.3 | $624k | 11k | 58.04 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $617k | 12k | 53.21 | |
| Amgen (AMGN) | 0.3 | $606k | 2.3k | 268.76 | |
| Air Products & Chemicals (APD) | 0.3 | $577k | 2.0k | 283.40 | |
| Abbvie (ABBV) | 0.3 | $558k | 3.7k | 149.06 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $552k | 8.0k | 68.92 | |
| BlackRock (BLK) | 0.3 | $533k | 825.00 | 646.49 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $531k | 1.3k | 395.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $527k | 1.2k | 429.43 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $509k | 7.3k | 69.78 | |
| Truist Financial Corp equities (TFC) | 0.2 | $473k | 17k | 28.61 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $467k | 6.5k | 72.24 | |
| Enbridge (ENB) | 0.2 | $448k | 14k | 33.19 | |
| Citigroup Com New (C) | 0.2 | $418k | 10k | 41.13 | |
| Cisco Systems (CSCO) | 0.2 | $379k | 7.0k | 53.76 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $378k | 747.00 | 506.17 | |
| Ishares Tr Ibonds Dec23 Etf | 0.2 | $367k | 15k | 25.36 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $307k | 4.1k | 75.15 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $306k | 4.8k | 64.35 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $303k | 2.8k | 109.68 | |
| State Street Corporation (STT) | 0.1 | $299k | 4.5k | 66.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $286k | 1.8k | 159.93 | |
| Becton, Dickinson and (BDX) | 0.1 | $274k | 1.1k | 258.53 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $255k | 4.6k | 54.90 | |
| Chubb (CB) | 0.1 | $254k | 1.2k | 208.18 | |
| AFLAC Incorporated (AFL) | 0.1 | $253k | 3.3k | 76.75 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $252k | 1.1k | 234.91 | |
| L3harris Technologies (LHX) | 0.1 | $244k | 1.4k | 174.12 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $233k | 2.3k | 101.86 | |
| CSX Corporation (CSX) | 0.1 | $231k | 7.5k | 30.75 | |
| International Business Machines (IBM) | 0.1 | $229k | 1.6k | 140.30 | |
| Diageo Spon Adr New (DEO) | 0.1 | $223k | 1.5k | 149.18 | |
| Generac Holdings (GNRC) | 0.1 | $215k | 2.0k | 108.96 | |
| Baxter International (BAX) | 0.1 | $214k | 5.7k | 37.74 | |
| Merck & Co (MRK) | 0.1 | $214k | 2.1k | 102.95 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $213k | 8.6k | 24.73 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $206k | 2.1k | 100.14 | |
| Morgan Stanley Com New (MS) | 0.1 | $200k | 2.5k | 81.67 | |
| At&t (T) | 0.1 | $173k | 12k | 15.02 |
