13F HOLDINGS REPORT
Norway Savings Bank
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001692227-24-000004
Total Value
$175.4M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 45,941 | $9.7M | 5.52% |
| 2 | Microsoft Corp. | MSFT | 15,507 | $6.9M | 3.95% |
| 3 | NVIDIA Corp | NVDA | 53,060 | $6.6M | 3.74% |
| 4 | Alphabet Inc-CL A | GOOG | 32,724 | $6.0M | 3.40% |
| 5 | Palo Alto Networks Inc | PANW | 15,830 | $5.4M | 3.06% |
| 6 | Amazon.com Inc | AMZN | 27,526 | $5.3M | 3.03% |
| 7 | Lilly Eli & Co | LLY | 5,393 | $4.9M | 2.78% |
| 8 | J.P. Morgan Chase & Co | VYLD | 22,161 | $4.5M | 2.55% |
| 9 | Oracle Corp. | ORCL-PD | 29,606 | $4.2M | 2.38% |
| 10 | Amphenol Corp | 032095101 | 55,687 | $3.8M | 2.14% |
| 11 | Berkshire Hathaway Inc Cl B | BRK-A | 8,989 | $3.7M | 2.08% |
| 12 | Exxon Mobil Corp | XOM | 29,321 | $3.4M | 1.92% |
| 13 | Chevron Corp | CVX | 21,571 | $3.4M | 1.92% |
| 14 | Abbott Labs | ABLZF | 32,395 | $3.4M | 1.92% |
| 15 | Procter & Gamble | 742718109 | 20,180 | $3.3M | 1.90% |
| 16 | Microchip Technology | MCHPP | 36,179 | $3.3M | 1.89% |
| 17 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 93,601 | $3.3M | 1.87% |
| 18 | iShares MSCI Emerging Markets Ex China ETF | 46434G764 | 50,329 | $3.0M | 1.70% |
| 19 | Analog Devices Inc. | ADI | 12,908 | $2.9M | 1.68% |
| 20 | Costco Wholesale Corp | 22160K105 | 3,175 | $2.7M | 1.54% |
| 21 | Johnson & Johnson | JNJ | 16,459 | $2.4M | 1.37% |
| 22 | Salesforce.com Inc. | CRM | 8,967 | $2.3M | 1.31% |
| 23 | Intercontinental Exchange Inc | 45866F104 | 15,894 | $2.2M | 1.24% |
| 24 | Conocophillips Inc. | COP | 18,989 | $2.2M | 1.24% |
| 25 | Tyler Technologies | TYL | 4,161 | $2.1M | 1.19% |
| 26 | Pepsico Inc | PEP | 11,701 | $1.9M | 1.10% |
| 27 | KLA-Tencor Corp. | KLAC | 2,275 | $1.9M | 1.07% |
| 28 | Vanguard FTSE Emerging Mkts ETF | 922042858 | 41,755 | $1.8M | 1.04% |
| 29 | Meta Platforms Inc. | META | 3,478 | $1.8M | 1.00% |
| 30 | Mondelez Intl Inc. | 609207105 | 26,054 | $1.7M | 0.97% |
| 31 | Advanced Micro Devices Inc | AMD | 10,476 | $1.7M | 0.97% |
| 32 | Idexx Labs | 45168D104 | 3,425 | $1.7M | 0.95% |
| 33 | Duke Energy Corp | DUKB | 15,894 | $1.6M | 0.91% |
| 34 | Lowes Cos Inc. | 548661107 | 7,215 | $1.6M | 0.91% |
| 35 | CVS Health Corporation | CVS | 26,894 | $1.6M | 0.91% |
| 36 | Chipolte Mexican Grill Inc. | CMG | 24,650 | $1.5M | 0.88% |
| 37 | Walt Disney Co | 254687106 | 15,500 | $1.5M | 0.88% |
| 38 | Caterpillar Inc | CAT | 4,367 | $1.5M | 0.83% |
| 39 | NextEra Energy Inc | NEE-PW | 20,538 | $1.5M | 0.83% |
| 40 | Blackstone Inc | BX | 11,633 | $1.4M | 0.82% |
| 41 | Boeing Co. | BA-PA | 7,890 | $1.4M | 0.82% |
| 42 | Blackrock Inc. | BLK | 1,823 | $1.4M | 0.82% |
| 43 | Marsh & McLennan Companies Inc | 571748102 | 6,700 | $1.4M | 0.80% |
| 44 | Coca Cola Company | KO | 22,143 | $1.4M | 0.80% |
| 45 | Digital Realty Trust | 253868103 | 8,938 | $1.4M | 0.77% |
| 46 | Honeywell Intl Inc | 438516106 | 6,284 | $1.3M | 0.76% |
| 47 | Danaher Corp. | 235851102 | 5,145 | $1.3M | 0.73% |
| 48 | Fedex Corporation | FDX | 4,265 | $1.3M | 0.73% |
| 49 | T J X Companies | 872540109 | 11,442 | $1.3M | 0.72% |
| 50 | The Cigna Group | 125523100 | 3,600 | $1.2M | 0.68% |
| 51 | Accenture PLC Ireland Shs Cl A | ACN | 3,864 | $1.2M | 0.67% |
| 52 | McDonalds Corp | MCD | 4,477 | $1.1M | 0.65% |
| 53 | Zimmer Biomet Hldgs Inc | ZBH | 10,474 | $1.1M | 0.65% |
| 54 | Nike Inc Cl B | NKE | 14,993 | $1.1M | 0.64% |
| 55 | Goldman Sachs Group | GSCE | 2,494 | $1.1M | 0.64% |
| 56 | United Parcel Service | UPS | 7,762 | $1.1M | 0.61% |
| 57 | Amgen Inc | AMGN | 3,377 | $1.1M | 0.60% |
| 58 | General Dynamics Corp. | GD | 3,553 | $1.0M | 0.59% |
| 59 | American Tower Corp | 03027X100 | 5,187 | $1.0M | 0.57% |
| 60 | Verizon Communications | VZ | 24,118 | $994,626 | 0.57% |
| 61 | BHP Billiton | BHPLF | 17,295 | $987,372 | 0.56% |
| 62 | EOG Resources Inc. | EOG | 7,607 | $957,493 | 0.55% |
| 63 | Visa Inc | V | 3,540 | $929,144 | 0.53% |
| 64 | M&T Bank Corporation | 55261F104 | 6,138 | $929,048 | 0.53% |
| 65 | Johnson Controls International | G51502105 | 13,258 | $881,259 | 0.50% |
| 66 | Zscaler Inc. | ZS | 4,523 | $869,275 | 0.50% |
| 67 | Home Depot | HD | 2,425 | $834,782 | 0.48% |
| 68 | Starbucks Corp | SBUX | 10,367 | $807,071 | 0.46% |
| 69 | Texas Instruments | 882508104 | 4,065 | $790,764 | 0.45% |
| 70 | Zoetis Inc | ZTS | 4,462 | $773,532 | 0.44% |
| 71 | Deere & Co | DE | 2,046 | $764,447 | 0.44% |
| 72 | Becton Dickinson & Co | BDX | 3,193 | $746,236 | 0.43% |
| 73 | Zebra Technologies Corp. | ZBRA | 2,332 | $720,425 | 0.41% |
| 74 | Paypal Holdings Inc. | PYPL | 11,374 | $660,033 | 0.38% |
| 75 | Estee Lauder Co | 518439104 | 5,953 | $633,399 | 0.36% |
| 76 | iSHARES MSCI EAFE ETF | 464287465 | 7,780 | $609,407 | 0.35% |
| 77 | Abbvie Inc. | ABBV | 3,230 | $554,010 | 0.32% |
| 78 | Mastercard Inc. | MA | 1,131 | $498,952 | 0.28% |
| 79 | Pfizer Inc | PFE | 17,739 | $496,337 | 0.28% |
| 80 | HCA Healthcare Inc | HCA | 1,463 | $470,033 | 0.27% |
| 81 | Microsoft Corp. | MSFT | 1,020 | $455,889 | 0.26% |
| 82 | Cisco Systems Inc. | CSCO | 9,070 | $430,916 | 0.25% |
| 83 | Bristol Myers Squibb | CELG-RI | 10,063 | $417,916 | 0.24% |
| 84 | Thermo Fisher Scientific Inc. | TMO | 755 | $417,515 | 0.24% |
| 85 | Air Prods & Chems Inc | AIIR | 1,555 | $401,268 | 0.23% |
| 86 | Albemarle Corp | ALB-PA | 3,749 | $358,104 | 0.20% |
| 87 | Walmart Inc | WMT | 5,250 | $355,478 | 0.20% |
| 88 | Aflac Inc | AFL | 3,715 | $331,787 | 0.19% |
| 89 | Enbridge Inc | ENNPF | 9,302 | $331,058 | 0.19% |
| 90 | Chevron Corp | CVX | 2,082 | $325,666 | 0.19% |
| 91 | L3 Harris Technologies Inc | LHX | 1,446 | $324,743 | 0.19% |
| 92 | Lowes Cos Inc. | 548661107 | 1,440 | $317,462 | 0.18% |
| 93 | Crown Castle Int Corp | CCI | 3,225 | $315,083 | 0.18% |
| 94 | Chubb Ltd | CB | 1,218 | $310,687 | 0.18% |
| 95 | Charles Schwab Inc | SCHW-PJ | 4,145 | $305,445 | 0.17% |
| 96 | International Business Machines | INTR | 1,661 | $287,270 | 0.16% |
| 97 | State Street Corp. | STT-PG | 3,748 | $277,352 | 0.16% |
| 98 | RTX Corp | RTX | 2,718 | $272,860 | 0.16% |
| 99 | Abbott Labs | ABLZF | 2,578 | $267,880 | 0.15% |
| 100 | Deere & Co | DE | 715 | $267,145 | 0.15% |
| 101 | Merck & Co. Inc. New | MRK | 2,145 | $265,551 | 0.15% |
| 102 | Truist Financial Corporation | 89832Q109 | 6,802 | $264,258 | 0.15% |
| 103 | AT&T Inc | T-PC | 13,784 | $263,412 | 0.15% |
| 104 | Apple Inc. | AAPL | 1,200 | $252,744 | 0.14% |
| 105 | CSX Corp. | CSX | 7,500 | $250,875 | 0.14% |
| 106 | Abbvie Inc. | ABBV | 1,450 | $248,704 | 0.14% |
| 107 | Citigroup Inc. | C-PR | 3,885 | $246,542 | 0.14% |
| 108 | Boeing Co. | BA-PA | 1,065 | $193,841 | 0.11% |
| 109 | Procter & Gamble | 742718109 | 1,115 | $183,886 | 0.10% |
| 110 | Alphabet Inc-CL C | GOOG | 978 | $179,385 | 0.10% |
| 111 | Fedex Corporation | FDX | 445 | $133,429 | 0.08% |
| 112 | Blackstone Inc | BX | 1,055 | $130,609 | 0.07% |
| 113 | Exxon Mobil Corp | XOM | 855 | $98,428 | 0.06% |
| 114 | Johnson & Johnson | JNJ | 650 | $95,004 | 0.05% |
| 115 | Alphabet Inc-CL A | GOOG | 510 | $92,897 | 0.05% |
| 116 | Pepsico Inc | PEP | 546 | $90,052 | 0.05% |
| 117 | Lilly Eli & Co | LLY | 90 | $81,484 | 0.05% |
| 118 | Advanced Micro Devices Inc | AMD | 440 | $71,372 | 0.04% |
| 119 | Oracle Corp. | ORCL-PD | 495 | $69,894 | 0.04% |
| 120 | Microchip Technology | MCHPP | 755 | $69,083 | 0.04% |
| 121 | Amazon.com Inc | AMZN | 350 | $67,638 | 0.04% |
| 122 | NextEra Energy Inc | NEE-PW | 910 | $64,437 | 0.04% |
| 123 | Analog Devices Inc. | ADI | 255 | $58,206 | 0.03% |
| 124 | Meta Platforms Inc. | META | 110 | $55,464 | 0.03% |
| 125 | Mondelez Intl Inc. | 609207105 | 745 | $48,753 | 0.03% |
| 126 | Alphabet Inc-CL C | GOOG | 250 | $45,855 | 0.03% |
| 127 | iShares MSCI Emerging Markets Ex China ETF | 46434G764 | 570 | $33,744 | 0.02% |
| 128 | Berkshire Hathaway Inc Cl B | BRK-A | 80 | $32,544 | 0.02% |
| 129 | Amphenol Corp | 032095101 | 480 | $32,338 | 0.02% |
| 130 | Salesforce.com Inc. | CRM | 120 | $30,852 | 0.02% |
| 131 | Pfizer Inc | PFE | 950 | $26,581 | 0.02% |
| 132 | Zebra Technologies Corp. | ZBRA | 80 | $24,714 | 0.01% |
| 133 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 690 | $24,205 | 0.01% |
| 134 | J.P. Morgan Chase & Co | VYLD | 115 | $23,260 | 0.01% |
| 135 | Palo Alto Networks Inc | PANW | 65 | $22,036 | 0.01% |
| 136 | McDonalds Corp | MCD | 80 | $20,387 | 0.01% |
| 137 | Walt Disney Co | 254687106 | 195 | $19,362 | 0.01% |
| 138 | Digital Realty Trust | 253868103 | 125 | $19,006 | 0.01% |
| 139 | NVIDIA Corp | NVDA | 150 | $18,531 | 0.01% |
| 140 | United Parcel Service | UPS | 125 | $17,106 | 0.01% |
| 141 | Texas Instruments | 882508104 | 85 | $16,535 | 0.01% |
| 142 | Zscaler Inc. | ZS | 80 | $15,375 | 0.01% |
| 143 | Becton Dickinson & Co | BDX | 65 | $15,191 | 0.01% |
| 144 | Nike Inc Cl B | NKE | 195 | $14,697 | 0.01% |
| 145 | M&T Bank Corporation | 55261F104 | 95 | $14,379 | 0.01% |
| 146 | Home Depot | HD | 40 | $13,770 | 0.01% |
| 147 | Conocophillips Inc. | COP | 120 | $13,726 | 0.01% |
| 148 | Duke Energy Corp | DUKB | 123 | $12,328 | 0.01% |
| 149 | Albemarle Corp | ALB-PA | 125 | $11,940 | 0.01% |
| 150 | Coca Cola Company | KO | 180 | $11,457 | 0.01% |
| 151 | Verizon Communications | VZ | 275 | $11,341 | 0.01% |
| 152 | Goldman Sachs Group | GSCE | 25 | $11,308 | 0.01% |
| 153 | BHP Billiton | BHPLF | 190 | $10,847 | 0.01% |
| 154 | Cisco Systems Inc. | CSCO | 225 | $10,690 | 0.01% |
| 155 | Idexx Labs | 45168D104 | 20 | $9,744 | 0.01% |
| 156 | Chipolte Mexican Grill Inc. | CMG | 150 | $9,398 | 0.01% |
| 157 | Honeywell Intl Inc | 438516106 | 40 | $8,542 | 0.00% |
| 158 | Tyler Technologies | TYL | 15 | $7,542 | 0.00% |
| 159 | Danaher Corp. | 235851102 | 20 | $4,997 | 0.00% |
| 160 | Zimmer Biomet Hldgs Inc | ZBH | 45 | $4,884 | 0.00% |
| 161 | Vanguard FTSE Emerging Mkts ETF | 922042858 | 105 | $4,595 | 0.00% |
| 162 | Costco Wholesale Corp | 22160K105 | 5 | $4,250 | 0.00% |
| 163 | Blackrock Inc. | BLK | 5 | $3,937 | 0.00% |
| 164 | Starbucks Corp | SBUX | 50 | $3,893 | 0.00% |
| 165 | American Tower Corp | 03027X100 | 20 | $3,888 | 0.00% |
| 166 | Bristol Myers Squibb | CELG-RI | 90 | $3,738 | 0.00% |
| 167 | Intercontinental Exchange Inc | 45866F104 | 25 | $3,422 | 0.00% |
| 168 | Accenture PLC Ireland Shs Cl A | ACN | 10 | $3,034 | 0.00% |
| 169 | Paypal Holdings Inc. | PYPL | 50 | $2,902 | 0.00% |
| 170 | Johnson Controls International | G51502105 | 40 | $2,659 | 0.00% |
| 171 | EOG Resources Inc. | EOG | 20 | $2,517 | 0.00% |
| 172 | Estee Lauder Co | 518439104 | 20 | $2,128 | 0.00% |
| 173 | Marsh & McLennan Companies Inc | 571748102 | 10 | $2,107 | 0.00% |
| 174 | State Street Corp. | STT-PG | 25 | $1,850 | 0.00% |
| 175 | Zoetis Inc | ZTS | 10 | $1,734 | 0.00% |
| 176 | CVS Health Corporation | CVS | 25 | $1,477 | 0.00% |