13F HOLDINGS REPORT
Norway Savings Bank
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001692227-24-000002
Total Value
$239.6M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 31,571 | $8.2M | 3.42% |
| 2 | APPLE INC | AAPL | 47,130 | $8.1M | 3.37% |
| 3 | ISHARES TR | 464287507 | 109,976 | $6.7M | 2.79% |
| 4 | MICROSOFT CORP | MSFT | 15,445 | $6.5M | 2.71% |
| 5 | PIMCO ETF TR | 72201R775 | 60,023 | $5.5M | 2.30% |
| 6 | ISHARES TR | 464287804 | 46,133 | $5.1M | 2.13% |
| 7 | ISHARES TR | 464288513 | 64,229 | $5.0M | 2.08% |
| 8 | NVIDIA CORPORATION | NVDA | 5,357 | $4.8M | 2.02% |
| 9 | AMAZON COM INC | AMZN | 26,688 | $4.8M | 2.01% |
| 10 | ALPHABET INC | GOOG | 31,840 | $4.8M | 2.01% |
| 11 | PALO ALTO NETWORKS INC | PANW | 15,791 | $4.5M | 1.87% |
| 12 | JPMORGAN CHASE & CO | VYLD | 22,123 | $4.4M | 1.85% |
| 13 | ELI LILLY & CO | LLY | 5,432 | $4.2M | 1.76% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 48,217 | $3.9M | 1.62% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,907 | $3.7M | 1.56% |
| 16 | ORACLE CORP | ORCL-PD | 29,127 | $3.7M | 1.53% |
| 17 | ABBOTT LABS | ABLZF | 31,873 | $3.6M | 1.51% |
| 18 | ISHARES TR | 46432F339 | 21,028 | $3.5M | 1.44% |
| 19 | EXXON MOBIL CORP | XOM | 29,519 | $3.4M | 1.43% |
| 20 | CHEVRON CORP NEW | CVX | 21,463 | $3.4M | 1.41% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,457 | $3.4M | 1.41% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 20,230 | $3.3M | 1.37% |
| 23 | MICROCHIP TECHNOLOGY INC. | MCHPP | 36,089 | $3.2M | 1.35% |
| 24 | AMPHENOL CORP NEW | 032095101 | 27,971 | $3.2M | 1.35% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 67,939 | $3.2M | 1.32% |
| 26 | SPDR INDEX SHS FDS | 78463X889 | 82,239 | $2.9M | 1.23% |
| 27 | SPDR SER TR | 78464A359 | 38,199 | $2.8M | 1.16% |
| 28 | ISHARES TR | 464288687 | 84,672 | $2.7M | 1.14% |
| 29 | JOHNSON & JOHNSON | JNJ | 16,712 | $2.6M | 1.10% |
| 30 | ANALOG DEVICES INC | ADI | 12,862 | $2.5M | 1.06% |
| 31 | SALESFORCE INC | CRM | 8,344 | $2.5M | 1.05% |
| 32 | CONOCOPHILLIPS | COP | 18,518 | $2.4M | 0.98% |
| 33 | CVS HEALTH CORP | CVS | 29,217 | $2.3M | 0.97% |
| 34 | ISHARES INC | 46434G764 | 39,535 | $2.3M | 0.95% |
| 35 | ISHARES TR | 464288281 | 25,354 | $2.3M | 0.95% |
| 36 | ISHARES TR | 464287705 | 19,059 | $2.3M | 0.94% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 2,986 | $2.2M | 0.91% |
| 38 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,764 | $2.2M | 0.90% |
| 39 | ISHARES TR | 464287242 | 19,745 | $2.2M | 0.90% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 51,240 | $2.1M | 0.89% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 17,067 | $2.1M | 0.86% |
| 42 | ISHARES INC | 464286681 | 22,296 | $2.0M | 0.85% |
| 43 | PEPSICO INC | PEP | 11,546 | $2.0M | 0.84% |
| 44 | IDEXX LABS INC | 45168D104 | 3,649 | $2.0M | 0.82% |
| 45 | DISNEY WALT CO | 254687106 | 16,043 | $2.0M | 0.82% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 10,073 | $1.8M | 0.76% |
| 47 | ISHARES TR | 464287879 | 17,651 | $1.8M | 0.76% |
| 48 | MONDELEZ INTL INC | 609207105 | 25,672 | $1.8M | 0.75% |
| 49 | LOWES COS INC | 548661107 | 7,009 | $1.8M | 0.75% |
| 50 | TYLER TECHNOLOGIES INC | TYL | 4,125 | $1.8M | 0.73% |
| 51 | SPDR SER TR | 78468R200 | 55,588 | $1.7M | 0.72% |
| 52 | CATERPILLAR INC | CAT | 4,502 | $1.6M | 0.69% |
| 53 | KLA CORP | KLAC | 2,355 | $1.6M | 0.69% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 16,839 | $1.6M | 0.68% |
| 55 | META PLATFORMS INC | META | 3,170 | $1.5M | 0.64% |
| 56 | SPDR SER TR | 78464A375 | 47,055 | $1.5M | 0.64% |
| 57 | VANGUARD INDEX FDS | 922908553 | 17,573 | $1.5M | 0.63% |
| 58 | BLACKSTONE INC | BX | 11,268 | $1.5M | 0.62% |
| 59 | BOEING CO | BA-PA | 7,581 | $1.5M | 0.61% |
| 60 | ZIMMER BIOMET HOLDINGS INC | ZBH | 10,874 | $1.4M | 0.60% |
| 61 | NIKE INC | NKE | 15,055 | $1.4M | 0.59% |
| 62 | BLACKROCK INC | BLK | 1,696 | $1.4M | 0.59% |
| 63 | ISHARES TR | 464287176 | 12,686 | $1.4M | 0.57% |
| 64 | COCA COLA CO | KO | 22,143 | $1.4M | 0.57% |
| 65 | CHIPOTLE MEXICAN GRILL INC | CMG | 464 | $1.3M | 0.56% |
| 66 | THE CIGNA GROUP | 125523100 | 3,600 | $1.3M | 0.55% |
| 67 | ACCENTURE PLC IRELAND | ACN | 3,667 | $1.3M | 0.53% |
| 68 | MCDONALDS CORP | MCD | 4,507 | $1.3M | 0.53% |
| 69 | MARSH & MCLENNAN COS INC | 571748102 | 6,166 | $1.3M | 0.53% |
| 70 | FEDEX CORP | FDX | 4,360 | $1.3M | 0.53% |
| 71 | DIGITAL RLTY TR INC | 253868103 | 8,693 | $1.3M | 0.52% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 19,373 | $1.2M | 0.52% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 8,181 | $1.2M | 0.51% |
| 74 | DANAHER CORPORATION | 235851102 | 4,832 | $1.2M | 0.50% |
| 75 | HONEYWELL INTL INC | 438516106 | 5,801 | $1.2M | 0.50% |
| 76 | TJX COS INC NEW | 872540109 | 11,080 | $1.1M | 0.47% |
| 77 | AMERICAN TOWER CORP NEW | 03027X100 | 5,527 | $1.1M | 0.46% |
| 78 | ISHARES TR | 464288646 | 21,233 | $1.1M | 0.45% |
| 79 | HOME DEPOT INC | HD | 2,775 | $1.1M | 0.44% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 2,410 | $1.0M | 0.42% |
| 81 | BHP GROUP LTD | BHPLF | 17,225 | $993,710 | 0.41% |
| 82 | LAUDER ESTEE COS INC | 518439104 | 6,390 | $985,019 | 0.41% |
| 83 | STARBUCKS CORP | SBUX | 10,587 | $967,546 | 0.40% |
| 84 | VISA INC | V | 3,415 | $953,058 | 0.40% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 22,582 | $947,541 | 0.40% |
| 86 | GENERAL DYNAMICS CORP | GD | 3,293 | $930,240 | 0.39% |
| 87 | M & T BK CORP | 55261F104 | 6,293 | $915,254 | 0.38% |
| 88 | EOG RES INC | EOG | 6,975 | $891,684 | 0.37% |
| 89 | AMGEN INC | AMGN | 3,111 | $884,520 | 0.37% |
| 90 | ISHARES TR | 464287408 | 4,588 | $857,084 | 0.36% |
| 91 | DEERE & CO | DE | 2,036 | $836,267 | 0.35% |
| 92 | ZOETIS INC | ZTS | 4,832 | $817,623 | 0.34% |
| 93 | PAYPAL HLDGS INC | PYPL | 11,844 | $793,430 | 0.33% |
| 94 | JOHNSON CTLS INTL PLC | G51502105 | 11,822 | $772,213 | 0.32% |
| 95 | TEXAS INSTRS INC | 882508104 | 4,275 | $744,748 | 0.31% |
| 96 | ZSCALER INC | ZS | 3,770 | $726,215 | 0.30% |
| 97 | ISHARES TR | 464287309 | 8,260 | $697,474 | 0.29% |
| 98 | BECTON DICKINSON & CO | BDX | 2,698 | $667,620 | 0.28% |
| 99 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,132 | $642,670 | 0.27% |
| 100 | ISHARES TR | 464287465 | 7,780 | $621,311 | 0.26% |
| 101 | ABBVIE INC | ABBV | 3,230 | $588,183 | 0.25% |
| 102 | MASTERCARD INCORPORATED | MA | 1,196 | $575,958 | 0.24% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,588 | $574,187 | 0.24% |
| 104 | ISHARES TR | 464287200 | 971 | $510,484 | 0.21% |
| 105 | PFIZER INC | PFE | 18,264 | $506,826 | 0.21% |
| 106 | ISHARES TR | 464287606 | 5,256 | $479,610 | 0.20% |
| 107 | L3HARRIS TECHNOLOGIES INC | LHX | 2,186 | $465,837 | 0.19% |
| 108 | CISCO SYS INC | CSCO | 9,295 | $463,913 | 0.19% |
| 109 | ALBEMARLE CORP | ALB-PA | 3,420 | $450,551 | 0.19% |
| 110 | THERMO FISHER SCIENTIFIC INC | TMO | 762 | $442,882 | 0.18% |
| 111 | AIR PRODS & CHEMS INC | AIIR | 1,797 | $435,359 | 0.18% |
| 112 | TRUIST FINL CORP | 89832Q109 | 11,086 | $432,132 | 0.18% |
| 113 | ISHARES TR | 464288588 | 4,662 | $430,862 | 0.18% |
| 114 | VANGUARD BD INDEX FDS | 921937835 | 5,783 | $420,019 | 0.18% |
| 115 | CROWN CASTLE INC | CCI | 3,810 | $403,212 | 0.17% |
| 116 | HCA HEALTHCARE INC | HCA | 1,183 | $394,566 | 0.16% |
| 117 | ENBRIDGE INC | ENNPF | 10,481 | $379,203 | 0.16% |
| 118 | ISHARES TR | 46432F842 | 4,651 | $345,197 | 0.14% |
| 119 | AFLAC INC | AFL | 3,715 | $318,970 | 0.13% |
| 120 | WALMART INC | WMT | 5,250 | $315,893 | 0.13% |
| 121 | CHUBB LIMITED | CB | 1,218 | $315,620 | 0.13% |
| 122 | STATE STR CORP | STT-PG | 4,048 | $312,991 | 0.13% |
| 123 | INTERNATIONAL BUSINESS MACHS | INTR | 1,636 | $312,411 | 0.13% |
| 124 | SCHWAB CHARLES CORP | SCHW-PJ | 4,195 | $303,466 | 0.13% |
| 125 | MERCK & CO INC | MRK | 2,145 | $283,033 | 0.12% |
| 126 | CSX CORP | CSX | 7,500 | $278,025 | 0.12% |
| 127 | ISHARES TR | 46434VBG4 | 10,905 | $273,170 | 0.11% |
| 128 | RTX CORPORATION | RTX | 2,693 | $262,648 | 0.11% |
| 129 | ISHARES TR | 464287622 | 900 | $259,227 | 0.11% |
| 130 | BANK AMERICA CORP | 060505104 | 6,783 | $257,211 | 0.11% |
| 131 | CITIGROUP INC | C-PR | 4,005 | $253,276 | 0.11% |
| 132 | ISHARES TR | 464287887 | 1,936 | $253,093 | 0.11% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,908 | $224,817 | 0.09% |
| 134 | GENERAC HLDGS INC | GNRC | 1,730 | $218,222 | 0.09% |
| 135 | PIMCO ETF TR | 72201R833 | 2,060 | $207,112 | 0.09% |
| 136 | AT&T INC | T-PC | 10,060 | $177,056 | 0.07% |