13F HOLDINGS REPORT
Norway Savings Bank
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001692227-23-000003
Total Value
$198.4M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 51,216 | $8.4M | 4.26% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 87,818 | $7.0M | 3.55% |
| 3 | VANGUARD INDEX FDS | 922908769 | 31,568 | $6.4M | 3.25% |
| 4 | PIMCO ETF TR | 72201R775 | 68,157 | $6.3M | 3.19% |
| 5 | MICROSOFT CORP | MSFT | 15,194 | $4.4M | 2.21% |
| 6 | ISHARES TR | 464288513 | 51,941 | $3.9M | 1.98% |
| 7 | CHEVRON CORP NEW | CVX | 22,005 | $3.6M | 1.81% |
| 8 | PALO ALTO NETWORKS INC | PANW | 17,762 | $3.5M | 1.79% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 83,673 | $3.4M | 1.70% |
| 10 | ISHARES TR | 464287507 | 13,129 | $3.3M | 1.66% |
| 11 | ISHARES TR | 464287804 | 33,821 | $3.3M | 1.65% |
| 12 | MICROCHIP TECHNOLOGY INC. | MCHPP | 37,172 | $3.1M | 1.57% |
| 13 | EXXON MOBIL CORP | XOM | 27,742 | $3.0M | 1.53% |
| 14 | JPMORGAN CHASE & CO | VYLD | 23,063 | $3.0M | 1.51% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 20,152 | $3.0M | 1.51% |
| 16 | ABBOTT LABS | ABLZF | 29,557 | $3.0M | 1.51% |
| 17 | ISHARES TR | 464288687 | 94,194 | $2.9M | 1.48% |
| 18 | ALPHABET INC | GOOG | 27,108 | $2.8M | 1.42% |
| 19 | JOHNSON & JOHNSON | JNJ | 17,932 | $2.8M | 1.40% |
| 20 | ISHARES TR | 464288281 | 31,837 | $2.7M | 1.38% |
| 21 | ORACLE CORP | ORCL-PD | 28,106 | $2.6M | 1.32% |
| 22 | LILLY ELI & CO | LLY | 7,427 | $2.6M | 1.29% |
| 23 | ISHARES TR | 464287705 | 24,807 | $2.5M | 1.28% |
| 24 | ISHARES TR | 46432F339 | 20,383 | $2.5M | 1.27% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,878 | $2.4M | 1.23% |
| 26 | AMAZON COM INC | AMZN | 23,514 | $2.4M | 1.22% |
| 27 | CVS HEALTH CORP | CVS | 31,016 | $2.3M | 1.16% |
| 28 | SPDR INDEX SHS FDS | 78463X889 | 71,438 | $2.3M | 1.16% |
| 29 | ISHARES TR | 464287879 | 23,392 | $2.2M | 1.10% |
| 30 | ANALOG DEVICES INC | ADI | 11,055 | $2.2M | 1.10% |
| 31 | AMPHENOL CORP NEW | 032095101 | 26,531 | $2.2M | 1.09% |
| 32 | SPDR SER TR | 78468R200 | 71,004 | $2.2M | 1.09% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,992 | $2.2M | 1.09% |
| 34 | SPDR SER TR | 78464A359 | 30,275 | $2.0M | 1.02% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 10,282 | $2.0M | 1.01% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 19,917 | $1.9M | 0.97% |
| 37 | PEPSICO INC | PEP | 10,298 | $1.9M | 0.95% |
| 38 | VANGUARD INDEX FDS | 922908553 | 22,599 | $1.9M | 0.95% |
| 39 | NVIDIA CORPORATION | NVDA | 6,643 | $1.8M | 0.93% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 16,863 | $1.8M | 0.90% |
| 41 | IDEXX LABS INC | 45168D104 | 3,447 | $1.7M | 0.87% |
| 42 | ISHARES INC | 464286681 | 22,071 | $1.7M | 0.84% |
| 43 | CONOCOPHILLIPS | COP | 16,543 | $1.6M | 0.83% |
| 44 | ISHARES TR | 464288588 | 17,283 | $1.6M | 0.83% |
| 45 | LAUDER ESTEE COS INC | 518439104 | 6,502 | $1.6M | 0.81% |
| 46 | DISNEY WALT CO | 254687106 | 15,970 | $1.6M | 0.81% |
| 47 | ISHARES TR | 464288646 | 30,175 | $1.5M | 0.77% |
| 48 | NIKE INC | NKE | 12,215 | $1.5M | 0.76% |
| 49 | MONDELEZ INTL INC | 609207105 | 21,430 | $1.5M | 0.75% |
| 50 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,869 | $1.4M | 0.73% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 30,875 | $1.4M | 0.72% |
| 52 | COCA COLA CO | KO | 22,843 | $1.4M | 0.71% |
| 53 | MCDONALDS CORP | MCD | 5,045 | $1.4M | 0.71% |
| 54 | KLA CORP | KLAC | 3,517 | $1.4M | 0.71% |
| 55 | ZIMMER BIOMET HOLDINGS INC | ZBH | 10,235 | $1.3M | 0.67% |
| 56 | SALESFORCE INC | CRM | 6,616 | $1.3M | 0.67% |
| 57 | TYLER TECHNOLOGIES INC | TYL | 3,724 | $1.3M | 0.67% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 33,805 | $1.3M | 0.66% |
| 59 | FEDEX CORP | FDX | 5,651 | $1.3M | 0.65% |
| 60 | LOWES COS INC | 548661107 | 6,423 | $1.3M | 0.65% |
| 61 | ISHARES TR | 464287242 | 11,599 | $1.3M | 0.64% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 2,425 | $1.2M | 0.61% |
| 63 | AMERICAN TOWER CORP NEW | 03027X100 | 5,871 | $1.2M | 0.60% |
| 64 | PFIZER INC | PFE | 27,156 | $1.1M | 0.56% |
| 65 | ISHARES TR | 464287176 | 10,023 | $1.1M | 0.56% |
| 66 | TEXAS INSTRS INC | 882508104 | 5,860 | $1.1M | 0.55% |
| 67 | STARBUCKS CORP | SBUX | 10,457 | $1.1M | 0.55% |
| 68 | HONEYWELL INTL INC | 438516106 | 5,676 | $1.1M | 0.55% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 13,564 | $1.0M | 0.53% |
| 70 | HOME DEPOT INC | HD | 3,484 | $1.0M | 0.52% |
| 71 | ISHARES TR | 464287309 | 15,631 | $998,665 | 0.50% |
| 72 | DEERE & CO | DE | 2,335 | $964,075 | 0.49% |
| 73 | THE CIGNA GROUP | 125523100 | 3,660 | $935,240 | 0.47% |
| 74 | PAYPAL HLDGS INC | PYPL | 12,261 | $931,100 | 0.47% |
| 75 | BLACKSTONE INC | BX | 10,408 | $914,239 | 0.46% |
| 76 | M & T BK CORP | 55261F104 | 7,606 | $909,449 | 0.46% |
| 77 | MARSH & MCLENNAN COS INC | 571748102 | 5,437 | $905,532 | 0.46% |
| 78 | BHP GROUP LTD | BHPLF | 14,225 | $902,007 | 0.45% |
| 79 | CITIGROUP INC | C-PR | 18,333 | $859,634 | 0.43% |
| 80 | ISHARES TR | 464287408 | 5,431 | $824,209 | 0.42% |
| 81 | CATERPILLAR INC | CAT | 3,455 | $790,642 | 0.40% |
| 82 | ABBVIE INC | ABBV | 4,867 | $775,654 | 0.39% |
| 83 | DIGITAL RLTY TR INC | 253868103 | 7,590 | $746,173 | 0.38% |
| 84 | CHIPOTLE MEXICAN GRILL INC | CMG | 419 | $715,774 | 0.36% |
| 85 | VISA INC | V | 3,091 | $696,897 | 0.35% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,990 | $692,407 | 0.35% |
| 87 | CDW CORP | CDW | 3,519 | $685,818 | 0.35% |
| 88 | TRUIST FINL CORP | 89832Q109 | 19,710 | $672,111 | 0.34% |
| 89 | BOEING CO | BA-PA | 3,156 | $670,429 | 0.34% |
| 90 | TJX COS INC NEW | 872540109 | 8,475 | $664,101 | 0.33% |
| 91 | GENERAL DYNAMICS CORP | GD | 2,866 | $654,050 | 0.33% |
| 92 | ADVANCED MICRO DEVICES INC | AMD | 6,531 | $640,103 | 0.32% |
| 93 | JOHNSON CTLS INTL PLC | G51502105 | 9,801 | $590,216 | 0.30% |
| 94 | VANGUARD BD INDEX FDS | 921937835 | 7,954 | $587,244 | 0.30% |
| 95 | ISHARES TR | 464287465 | 8,040 | $575,021 | 0.29% |
| 96 | ZOETIS INC | ZTS | 3,274 | $544,925 | 0.27% |
| 97 | ISHARES TR | 464287200 | 1,306 | $536,870 | 0.27% |
| 98 | DANAHER CORPORATION | 235851102 | 2,128 | $536,341 | 0.27% |
| 99 | AIR PRODS & CHEMS INC | AIIR | 1,855 | $532,775 | 0.27% |
| 100 | ISHARES TR | 464287606 | 7,439 | $531,963 | 0.27% |
| 101 | MASTERCARD INCORPORATED | MA | 1,396 | $507,320 | 0.26% |
| 102 | EOG RES INC | EOG | 4,395 | $503,799 | 0.25% |
| 103 | META PLATFORMS INC | META | 2,291 | $485,555 | 0.24% |
| 104 | ENBRIDGE INC | ENNPF | 12,654 | $482,750 | 0.24% |
| 105 | ACCENTURE PLC IRELAND | ACN | 1,525 | $435,860 | 0.22% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 747 | $430,548 | 0.22% |
| 107 | 3M CO | MMM | 3,848 | $404,463 | 0.20% |
| 108 | AMGEN INC | AMGN | 1,615 | $390,426 | 0.20% |
| 109 | ISHARES TR | 464287887 | 3,482 | $382,811 | 0.19% |
| 110 | ISHARES TR | 46434VAX8 | 14,875 | $374,701 | 0.19% |
| 111 | CROWN CASTLE INC | CCI | 2,610 | $349,322 | 0.18% |
| 112 | STATE STR CORP | STT-PG | 4,433 | $335,534 | 0.17% |
| 113 | MERCK & CO INC | MRK | 3,032 | $322,574 | 0.16% |
| 114 | ISHARES TR | 46432F842 | 4,751 | $317,604 | 0.16% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,083 | $311,247 | 0.16% |
| 116 | CISCO SYS INC | CSCO | 5,932 | $310,095 | 0.16% |
| 117 | GOLDMAN SACHS GROUP INC | GSCE | 907 | $296,689 | 0.15% |
| 118 | NOVARTIS AG | NVSEF | 3,148 | $289,616 | 0.15% |
| 119 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,954 | $289,285 | 0.15% |
| 120 | CSX CORP | CSX | 9,650 | $288,921 | 0.15% |
| 121 | WALMART INC | WMT | 1,916 | $282,514 | 0.14% |
| 122 | BECTON DICKINSON & CO | BDX | 1,126 | $278,730 | 0.14% |
| 123 | L3HARRIS TECHNOLOGIES INC | LHX | 1,400 | $274,736 | 0.14% |
| 124 | DIAGEO PLC | DGEAF | 1,510 | $273,582 | 0.14% |
| 125 | SCHWAB CHARLES CORP | SCHW-PJ | 4,970 | $260,329 | 0.13% |
| 126 | BAXTER INTL INC | 071813109 | 6,415 | $260,192 | 0.13% |
| 127 | PIMCO ETF TR | 72201R833 | 2,520 | $250,110 | 0.13% |
| 128 | CHUBB LIMITED | CB | 1,271 | $246,803 | 0.12% |
| 129 | AFLAC INC | AFL | 3,755 | $242,273 | 0.12% |
| 130 | AT&T INC | T-PC | 12,480 | $240,240 | 0.12% |
| 131 | MORGAN STANLEY | MS-PQ | 2,703 | $237,323 | 0.12% |
| 132 | ISHARES INC | 46434G764 | 4,610 | $227,411 | 0.11% |
| 133 | GENERAC HLDGS INC | GNRC | 2,099 | $226,713 | 0.11% |
| 134 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,205 | $224,841 | 0.11% |
| 135 | SPDR S&P MIDCAP 400 ETF TR | MDY | 490 | $224,621 | 0.11% |
| 136 | ISHARES TR | 46434VBG4 | 9,105 | $223,892 | 0.11% |
| 137 | BANK AMERICA CORP | 060505104 | 7,364 | $210,610 | 0.11% |
| 138 | MASCO CORP | MAS | 4,029 | $200,322 | 0.10% |