13F HOLDINGS REPORT
Norway Savings Bank
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001692227-23-000006
Total Value
$202.8M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 47,592 | $8.1M | 4.02% |
| 2 | VANGUARD INDEX FDS | 922908769 | 31,836 | $6.8M | 3.33% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 79,341 | $6.0M | 2.97% |
| 4 | PIMCO ETF TR | 72201R775 | 61,925 | $5.4M | 2.68% |
| 5 | MICROSOFT CORP | MSFT | 15,232 | $4.8M | 2.37% |
| 6 | ISHARES TR | 464287507 | 17,140 | $4.3M | 2.11% |
| 7 | ISHARES TR | 464288513 | 54,679 | $4.0M | 1.99% |
| 8 | PALO ALTO NETWORKS INC | PANW | 16,563 | $3.9M | 1.91% |
| 9 | ALPHABET INC | GOOG | 28,908 | $3.8M | 1.87% |
| 10 | CHEVRON CORP NEW | CVX | 21,932 | $3.7M | 1.82% |
| 11 | ISHARES TR | 464287804 | 39,043 | $3.7M | 1.82% |
| 12 | EXXON MOBIL CORP | XOM | 29,537 | $3.5M | 1.71% |
| 13 | ELI LILLY & CO | LLY | 6,404 | $3.4M | 1.70% |
| 14 | JPMORGAN CHASE & CO | VYLD | 23,156 | $3.4M | 1.66% |
| 15 | AMAZON COM INC | AMZN | 25,245 | $3.2M | 1.58% |
| 16 | ORACLE CORP | ORCL-PD | 28,497 | $3.0M | 1.49% |
| 17 | ABBOTT LABS | ABLZF | 30,898 | $3.0M | 1.48% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 75,752 | $3.0M | 1.46% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 20,298 | $3.0M | 1.46% |
| 20 | MICROCHIP TECHNOLOGY INC. | MCHPP | 37,347 | $2.9M | 1.44% |
| 21 | NVIDIA CORPORATION | NVDA | 6,345 | $2.8M | 1.36% |
| 22 | ISHARES TR | 464288687 | 91,130 | $2.7M | 1.35% |
| 23 | JOHNSON & JOHNSON | JNJ | 17,640 | $2.7M | 1.35% |
| 24 | ISHARES TR | 46432F339 | 20,578 | $2.7M | 1.34% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,690 | $2.7M | 1.33% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,795 | $2.6M | 1.29% |
| 27 | ISHARES TR | 464288281 | 30,332 | $2.5M | 1.23% |
| 28 | SPDR SER TR | 78464A359 | 36,493 | $2.5M | 1.22% |
| 29 | SPDR INDEX SHS FDS | 78463X889 | 76,817 | $2.4M | 1.17% |
| 30 | AMPHENOL CORP NEW | 032095101 | 27,821 | $2.3M | 1.15% |
| 31 | SPDR SER TR | 78468R200 | 75,506 | $2.3M | 1.14% |
| 32 | CVS HEALTH CORP | CVS | 32,411 | $2.3M | 1.12% |
| 33 | ISHARES TR | 464287705 | 22,377 | $2.3M | 1.11% |
| 34 | ANALOG DEVICES INC | ADI | 11,955 | $2.1M | 1.03% |
| 35 | CONOCOPHILLIPS | COP | 16,978 | $2.0M | 1.00% |
| 36 | PEPSICO INC | PEP | 11,403 | $1.9M | 0.95% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 42,583 | $1.9M | 0.95% |
| 38 | ISHARES TR | 464287879 | 21,117 | $1.9M | 0.93% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 16,801 | $1.7M | 0.86% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 18,952 | $1.7M | 0.82% |
| 41 | MONDELEZ INTL INC | 609207105 | 23,700 | $1.6M | 0.81% |
| 42 | TYLER TECHNOLOGIES INC | TYL | 4,259 | $1.6M | 0.81% |
| 43 | ISHARES INC | 464286681 | 21,684 | $1.6M | 0.80% |
| 44 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,719 | $1.6M | 0.80% |
| 45 | IDEXX LABS INC | 45168D104 | 3,665 | $1.6M | 0.79% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 10,277 | $1.6M | 0.79% |
| 47 | SALESFORCE INC | CRM | 7,746 | $1.6M | 0.77% |
| 48 | VANGUARD INDEX FDS | 922908553 | 20,159 | $1.5M | 0.75% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 2,695 | $1.5M | 0.75% |
| 50 | DISNEY WALT CO | 254687106 | 17,934 | $1.5M | 0.72% |
| 51 | FEDEX CORP | FDX | 5,385 | $1.4M | 0.70% |
| 52 | LOWES COS INC | 548661107 | 6,652 | $1.4M | 0.68% |
| 53 | ISHARES TR | 464288646 | 27,118 | $1.4M | 0.67% |
| 54 | NIKE INC | NKE | 14,130 | $1.4M | 0.67% |
| 55 | KLA CORP | KLAC | 2,900 | $1.3M | 0.66% |
| 56 | BLACKSTONE INC | BX | 11,788 | $1.3M | 0.62% |
| 57 | MCDONALDS CORP | MCD | 4,775 | $1.3M | 0.62% |
| 58 | COCA COLA CO | KO | 22,408 | $1.3M | 0.62% |
| 59 | ZIMMER BIOMET HOLDINGS INC | ZBH | 11,160 | $1.3M | 0.62% |
| 60 | CATERPILLAR INC | CAT | 4,375 | $1.2M | 0.59% |
| 61 | ISHARES TR | 464288588 | 12,624 | $1.1M | 0.55% |
| 62 | MARSH & MCLENNAN COS INC | 571748102 | 5,822 | $1.1M | 0.55% |
| 63 | ISHARES TR | 464287242 | 10,611 | $1.1M | 0.53% |
| 64 | HONEYWELL INTL INC | 438516106 | 5,784 | $1.1M | 0.53% |
| 65 | DIGITAL RLTY TR INC | 253868103 | 8,725 | $1.1M | 0.52% |
| 66 | THE CIGNA GROUP | 125523100 | 3,625 | $1.0M | 0.51% |
| 67 | ISHARES TR | 464287176 | 9,975 | $1.0M | 0.51% |
| 68 | HOME DEPOT INC | HD | 3,309 | $999,847 | 0.49% |
| 69 | DEERE & CO | DE | 2,646 | $998,547 | 0.49% |
| 70 | AMERICAN TOWER CORP NEW | 03027X100 | 6,056 | $995,909 | 0.49% |
| 71 | LAUDER ESTEE COS INC | 518439104 | 6,773 | $979,037 | 0.48% |
| 72 | ACCENTURE PLC IRELAND | ACN | 3,127 | $960,333 | 0.47% |
| 73 | BOEING CO | BA-PA | 4,941 | $947,091 | 0.47% |
| 74 | M & T BK CORP | 55261F104 | 7,463 | $943,696 | 0.47% |
| 75 | TEXAS INSTRS INC | 882508104 | 5,931 | $943,088 | 0.47% |
| 76 | ISHARES INC | 46434G764 | 18,911 | $942,335 | 0.46% |
| 77 | BHP GROUP LTD | BHPLF | 16,520 | $939,658 | 0.46% |
| 78 | DANAHER CORPORATION | 235851102 | 3,787 | $939,555 | 0.46% |
| 79 | STARBUCKS CORP | SBUX | 10,282 | $938,438 | 0.46% |
| 80 | CHIPOTLE MEXICAN GRILL INC | CMG | 506 | $926,906 | 0.46% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 15,574 | $892,234 | 0.44% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 27,404 | $888,164 | 0.44% |
| 83 | ISHARES TR | 464287309 | 12,701 | $869,002 | 0.43% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 8,242 | $847,442 | 0.42% |
| 85 | TJX COS INC NEW | 872540109 | 9,285 | $825,251 | 0.41% |
| 86 | VISA INC | V | 3,550 | $816,536 | 0.40% |
| 87 | PFIZER INC | PFE | 24,212 | $803,112 | 0.40% |
| 88 | PAYPAL HLDGS INC | PYPL | 13,474 | $787,690 | 0.39% |
| 89 | ISHARES TR | 464287408 | 5,100 | $784,584 | 0.39% |
| 90 | META PLATFORMS INC | META | 2,546 | $764,335 | 0.38% |
| 91 | ZOETIS INC | ZTS | 4,347 | $756,291 | 0.37% |
| 92 | EOG RES INC | EOG | 5,543 | $702,631 | 0.35% |
| 93 | GENERAL DYNAMICS CORP | GD | 3,048 | $673,517 | 0.33% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 1,962 | $634,844 | 0.31% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,748 | $623,814 | 0.31% |
| 96 | JOHNSON CTLS INTL PLC | G51502105 | 11,587 | $616,544 | 0.30% |
| 97 | AMGEN INC | AMGN | 2,256 | $606,323 | 0.30% |
| 98 | AIR PRODS & CHEMS INC | AIIR | 2,037 | $577,286 | 0.28% |
| 99 | ABBVIE INC | ABBV | 3,740 | $557,484 | 0.27% |
| 100 | ISHARES TR | 464287465 | 8,005 | $551,705 | 0.27% |
| 101 | BLACKROCK INC | BLK | 825 | $533,354 | 0.26% |
| 102 | MASTERCARD INCORPORATED | MA | 1,341 | $530,915 | 0.26% |
| 103 | ISHARES TR | 464287200 | 1,226 | $526,481 | 0.26% |
| 104 | VANGUARD BD INDEX FDS | 921937835 | 7,294 | $508,975 | 0.25% |
| 105 | TRUIST FINL CORP | 89832Q109 | 16,544 | $473,324 | 0.23% |
| 106 | ISHARES TR | 464287606 | 6,466 | $467,104 | 0.23% |
| 107 | ENBRIDGE INC | ENNPF | 13,484 | $447,534 | 0.22% |
| 108 | CITIGROUP INC | C-PR | 10,168 | $418,210 | 0.21% |
| 109 | CISCO SYS INC | CSCO | 7,045 | $378,739 | 0.19% |
| 110 | THERMO FISHER SCIENTIFIC INC | TMO | 747 | $378,109 | 0.19% |
| 111 | ISHARES TR | 46434VAX8 | 14,475 | $367,086 | 0.18% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,083 | $306,837 | 0.15% |
| 113 | ISHARES TR | 46432F842 | 4,751 | $305,727 | 0.15% |
| 114 | ISHARES TR | 464287887 | 2,760 | $302,717 | 0.15% |
| 115 | STATE STR CORP | STT-PG | 4,468 | $299,177 | 0.15% |
| 116 | WALMART INC | WMT | 1,791 | $286,435 | 0.14% |
| 117 | BECTON DICKINSON & CO | BDX | 1,060 | $274,042 | 0.14% |
| 118 | SCHWAB CHARLES CORP | SCHW-PJ | 4,645 | $255,011 | 0.13% |
| 119 | CHUBB LIMITED | CB | 1,218 | $253,563 | 0.13% |
| 120 | AFLAC INC | AFL | 3,300 | $253,275 | 0.12% |
| 121 | ISHARES TR | 464287622 | 1,074 | $252,293 | 0.12% |
| 122 | L3HARRIS TECHNOLOGIES INC | LHX | 1,400 | $243,768 | 0.12% |
| 123 | NOVARTIS AG | NVSEF | 2,283 | $232,546 | 0.11% |
| 124 | CSX CORP | CSX | 7,500 | $230,625 | 0.11% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 1,630 | $228,689 | 0.11% |
| 126 | DIAGEO PLC | DGEAF | 1,495 | $223,024 | 0.11% |
| 127 | GENERAC HLDGS INC | GNRC | 1,974 | $215,087 | 0.11% |
| 128 | BAXTER INTL INC | 071813109 | 5,680 | $214,363 | 0.11% |
| 129 | MERCK & CO INC | MRK | 2,080 | $214,136 | 0.11% |
| 130 | ISHARES TR | 46434VBG4 | 8,605 | $212,802 | 0.10% |
| 131 | PIMCO ETF TR | 72201R833 | 2,060 | $206,288 | 0.10% |
| 132 | MORGAN STANLEY | MS-PQ | 2,453 | $200,337 | 0.10% |
| 133 | AT&T INC | T-PC | 11,510 | $172,880 | 0.09% |