13F HOLDINGS REPORT
Norway Savings Bank
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001692227-23-000005
Total Value
$183.5M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 49,371 | $9.6M | 5.22% |
| 2 | VANGUARD INDEX FDS | 922908769 | 30,664 | $6.8M | 3.68% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 84,154 | $6.7M | 3.62% |
| 4 | PIMCO ETF TR | 72201R775 | 64,731 | $5.9M | 3.23% |
| 5 | MICROSOFT CORP | MSFT | 15,219 | $5.2M | 2.82% |
| 6 | PALO ALTO NETWORKS INC | PANW | 16,677 | $4.3M | 2.32% |
| 7 | ISHARES TR | 464288513 | 53,665 | $4.0M | 2.20% |
| 8 | CHEVRON CORP NEW | CVX | 22,078 | $3.5M | 1.89% |
| 9 | ALPHABET INC | GOOG | 28,543 | $3.4M | 1.86% |
| 10 | MICROCHIP TECHNOLOGY INC. | MCHPP | 37,377 | $3.3M | 1.82% |
| 11 | ORACLE CORP | ORCL-PD | 28,081 | $3.3M | 1.82% |
| 12 | ABBOTT LABS | ABLZF | 30,532 | $3.3M | 1.81% |
| 13 | AMAZON COM INC | AMZN | 24,980 | $3.3M | 1.77% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 78,476 | $3.2M | 1.74% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 20,464 | $3.1M | 1.69% |
| 16 | EXXON MOBIL CORP | XOM | 27,972 | $3.0M | 1.63% |
| 17 | ISHARES TR | 464288687 | 92,389 | $2.9M | 1.56% |
| 18 | NVIDIA CORPORATION | NVDA | 6,519 | $2.8M | 1.50% |
| 19 | ISHARES TR | 46432F339 | 20,165 | $2.7M | 1.48% |
| 20 | ISHARES TR | 464288281 | 30,640 | $2.7M | 1.45% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,038 | $2.6M | 1.42% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,542 | $2.6M | 1.40% |
| 23 | SPDR INDEX SHS FDS | 78463X889 | 75,305 | $2.5M | 1.34% |
| 24 | SPDR SER TR | 78464A359 | 34,488 | $2.4M | 1.31% |
| 25 | AMPHENOL CORP NEW | 032095101 | 27,631 | $2.3M | 1.28% |
| 26 | ANALOG DEVICES INC | ADI | 11,760 | $2.3M | 1.25% |
| 27 | SPDR SER TR | 78468R200 | 74,104 | $2.3M | 1.24% |
| 28 | CVS HEALTH CORP | CVS | 32,346 | $2.2M | 1.22% |
| 29 | ISHARES TR | 464287879 | 22,102 | $2.1M | 1.15% |
| 30 | PEPSICO INC | PEP | 10,718 | $2.0M | 1.08% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 10,347 | $1.9M | 1.01% |
| 32 | IDEXX LABS INC | 45168D104 | 3,635 | $1.8M | 0.99% |
| 33 | VANGUARD INDEX FDS | 922908553 | 21,543 | $1.8M | 0.98% |
| 34 | VANGUARD WHITEHALL FDS | 921946406 | 16,686 | $1.8M | 0.96% |
| 35 | CONOCOPHILLIPS | COP | 17,038 | $1.8M | 0.96% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 19,587 | $1.8M | 0.96% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 37,147 | $1.7M | 0.93% |
| 38 | ISHARES INC | 464286681 | 21,231 | $1.7M | 0.91% |
| 39 | TYLER TECHNOLOGIES INC | TYL | 3,989 | $1.7M | 0.91% |
| 40 | MONDELEZ INTL INC | 609207105 | 22,650 | $1.7M | 0.90% |
| 41 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,299 | $1.6M | 0.88% |
| 42 | SALESFORCE INC | CRM | 7,426 | $1.6M | 0.86% |
| 43 | DISNEY WALT CO | 254687106 | 17,470 | $1.6M | 0.85% |
| 44 | KLA CORP | KLAC | 3,150 | $1.5M | 0.83% |
| 45 | ZIMMER BIOMET HOLDINGS INC | ZBH | 10,405 | $1.5M | 0.83% |
| 46 | LOWES COS INC | 548661107 | 6,653 | $1.5M | 0.82% |
| 47 | NIKE INC | NKE | 13,540 | $1.5M | 0.81% |
| 48 | MCDONALDS CORP | MCD | 4,880 | $1.5M | 0.79% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 2,637 | $1.4M | 0.77% |
| 50 | FEDEX CORP | FDX | 5,636 | $1.4M | 0.76% |
| 51 | LAUDER ESTEE COS INC | 518439104 | 7,032 | $1.4M | 0.75% |
| 52 | ISHARES TR | 464288646 | 27,345 | $1.4M | 0.75% |
| 53 | COCA COLA CO | KO | 22,658 | $1.4M | 0.74% |
| 54 | ISHARES TR | 464288588 | 14,429 | $1.3M | 0.73% |
| 55 | AMERICAN TOWER CORP NEW | 03027X100 | 6,316 | $1.2M | 0.67% |
| 56 | HONEYWELL INTL INC | 438516106 | 5,626 | $1.2M | 0.64% |
| 57 | ISHARES TR | 464287242 | 10,764 | $1.2M | 0.63% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 15,339 | $1.1M | 0.62% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 29,758 | $1.1M | 0.60% |
| 60 | ISHARES TR | 464287176 | 10,033 | $1.1M | 0.59% |
| 61 | BLACKSTONE INC | BX | 11,523 | $1.1M | 0.58% |
| 62 | CATERPILLAR INC | CAT | 4,345 | $1.1M | 0.58% |
| 63 | TEXAS INSTRS INC | 882508104 | 5,805 | $1.0M | 0.57% |
| 64 | STARBUCKS CORP | SBUX | 10,457 | $1.0M | 0.56% |
| 65 | HOME DEPOT INC | HD | 3,334 | $1.0M | 0.56% |
| 66 | CHIPOTLE MEXICAN GRILL INC | CMG | 481 | $1.0M | 0.56% |
| 67 | THE CIGNA GROUP | 125523100 | 3,660 | $1.0M | 0.56% |
| 68 | BHP GROUP LTD | BHPLF | 15,930 | $950,543 | 0.52% |
| 69 | DIGITAL RLTY TR INC | 253868103 | 8,105 | $922,916 | 0.50% |
| 70 | PFIZER INC | PFE | 25,159 | $922,832 | 0.50% |
| 71 | BOEING CO | BA-PA | 4,251 | $897,642 | 0.49% |
| 72 | ACCENTURE PLC IRELAND | ACN | 2,895 | $893,339 | 0.49% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 7,747 | $882,461 | 0.48% |
| 74 | DANAHER CORPORATION | 235851102 | 3,468 | $832,320 | 0.45% |
| 75 | PAYPAL HLDGS INC | PYPL | 12,114 | $808,368 | 0.44% |
| 76 | VISA INC | V | 3,246 | $770,860 | 0.42% |
| 77 | TJX COS INC NEW | 872540109 | 8,965 | $760,142 | 0.41% |
| 78 | ISHARES INC | 46434G764 | 14,095 | $732,659 | 0.40% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,190 | $715,601 | 0.39% |
| 80 | JOHNSON CTLS INTL PLC | G51502105 | 10,351 | $705,317 | 0.38% |
| 81 | ZOETIS INC | ZTS | 4,019 | $692,112 | 0.38% |
| 82 | META PLATFORMS INC | META | 2,331 | $668,950 | 0.36% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 1,967 | $634,436 | 0.35% |
| 84 | CITIGROUP INC | C-PR | 13,336 | $613,990 | 0.33% |
| 85 | GENERAL DYNAMICS CORP | GD | 2,823 | $607,368 | 0.33% |
| 86 | ISHARES TR | 464287465 | 8,040 | $582,900 | 0.32% |
| 87 | EOG RES INC | EOG | 4,995 | $571,628 | 0.31% |
| 88 | TRUIST FINL CORP | 89832Q109 | 18,090 | $549,032 | 0.30% |
| 89 | ABBVIE INC | ABBV | 4,035 | $543,636 | 0.30% |
| 90 | VANGUARD BD INDEX FDS | 921937835 | 7,294 | $530,201 | 0.29% |
| 91 | MASTERCARD INCORPORATED | MA | 1,341 | $527,415 | 0.29% |
| 92 | ENBRIDGE INC | ENNPF | 13,884 | $515,791 | 0.28% |
| 93 | AMGEN INC | AMGN | 2,230 | $495,105 | 0.27% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 747 | $389,748 | 0.21% |
| 95 | ISHARES TR | 46434VAX8 | 14,475 | $366,073 | 0.20% |
| 96 | STATE STR CORP | STT-PG | 4,533 | $331,725 | 0.18% |
| 97 | CSX CORP | CSX | 9,650 | $329,065 | 0.18% |
| 98 | ISHARES TR | 46432F842 | 4,751 | $320,693 | 0.17% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,083 | $308,920 | 0.17% |
| 100 | GENERAC HLDGS INC | GNRC | 2,049 | $305,567 | 0.17% |
| 101 | WALMART INC | WMT | 1,841 | $289,368 | 0.16% |
| 102 | CISCO SYS INC | CSCO | 5,527 | $285,967 | 0.16% |
| 103 | BAXTER INTL INC | 071813109 | 6,205 | $282,700 | 0.15% |
| 104 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,879 | $282,027 | 0.15% |
| 105 | SCHWAB CHARLES CORP | SCHW-PJ | 4,895 | $277,449 | 0.15% |
| 106 | L3HARRIS TECHNOLOGIES INC | LHX | 1,400 | $274,078 | 0.15% |
| 107 | BLACKROCK INC | BLK | 392 | $270,927 | 0.15% |
| 108 | DIAGEO PLC | DGEAF | 1,510 | $261,955 | 0.14% |
| 109 | ISHARES TR | 464287622 | 1,074 | $261,777 | 0.14% |
| 110 | 3M CO | MMM | 2,485 | $248,724 | 0.14% |
| 111 | NOVARTIS AG | NVSEF | 2,458 | $248,037 | 0.14% |
| 112 | CHUBB LIMITED | CB | 1,218 | $234,538 | 0.13% |
| 113 | AFLAC INC | AFL | 3,300 | $230,340 | 0.13% |
| 114 | PIMCO ETF TR | 72201R833 | 2,220 | $221,467 | 0.12% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 1,630 | $218,110 | 0.12% |
| 116 | ISHARES TR | 46434VBG4 | 8,605 | $211,855 | 0.12% |
| 117 | BANK AMERICA CORP | 060505104 | 7,364 | $211,273 | 0.12% |
| 118 | MORGAN STANLEY | MS-PQ | 2,453 | $209,486 | 0.11% |