13F HOLDINGS REPORT
Norway Savings Bank
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001692227-24-000007
Total Value
$184.4M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 44,431 | $10.4M | 5.61% |
| 2 | Microsoft Corp. | MSFT | 15,583 | $6.7M | 3.64% |
| 3 | NVIDIA Corp | NVDA | 51,176 | $6.2M | 3.37% |
| 4 | Alphabet Inc-CL A | GOOG | 33,274 | $5.5M | 2.99% |
| 5 | Palo Alto Networks Inc | PANW | 15,631 | $5.3M | 2.90% |
| 6 | Amazon.com Inc | AMZN | 27,408 | $5.1M | 2.77% |
| 7 | Oracle Corp. | ORCL-PD | 29,684 | $5.1M | 2.74% |
| 8 | J.P. Morgan Chase & Co | VYLD | 21,979 | $4.6M | 2.51% |
| 9 | Lilly Eli & Co | LLY | 5,226 | $4.6M | 2.51% |
| 10 | Berkshire Hathaway Inc Cl B | BRK-A | 9,012 | $4.1M | 2.25% |
| 11 | iShares MSCI Emerging Markets Ex China ETF | 46434G764 | 61,627 | $3.8M | 2.04% |
| 12 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 98,107 | $3.7M | 2.00% |
| 13 | Abbott Labs | ABLZF | 32,044 | $3.7M | 1.98% |
| 14 | Procter & Gamble | 742718109 | 19,890 | $3.4M | 1.87% |
| 15 | Amphenol Corp | 032095101 | 52,796 | $3.4M | 1.87% |
| 16 | Exxon Mobil Corp | XOM | 28,137 | $3.3M | 1.79% |
| 17 | Costco Wholesale Corp | 22160K105 | 3,522 | $3.1M | 1.69% |
| 18 | Chevron Corp | CVX | 21,073 | $3.1M | 1.68% |
| 19 | Analog Devices Inc. | ADI | 12,877 | $3.0M | 1.61% |
| 20 | Microchip Technology | MCHPP | 35,598 | $2.9M | 1.55% |
| 21 | Johnson & Johnson | JNJ | 15,966 | $2.6M | 1.40% |
| 22 | Intercontinental Exchange Inc | 45866F104 | 15,840 | $2.5M | 1.38% |
| 23 | Salesforce.com Inc. | CRM | 9,188 | $2.5M | 1.36% |
| 24 | Tyler Technologies | TYL | 4,135 | $2.4M | 1.31% |
| 25 | Meta Platforms Inc. | META | 3,589 | $2.1M | 1.11% |
| 26 | Conocophillips Inc. | COP | 18,843 | $2.0M | 1.08% |
| 27 | Lowes Cos Inc. | 548661107 | 7,248 | $2.0M | 1.06% |
| 28 | Pepsico Inc | PEP | 11,444 | $1.9M | 1.06% |
| 29 | Advanced Micro Devices Inc | AMD | 11,769 | $1.9M | 1.05% |
| 30 | Blackrock Inc | BLK | 2,010 | $1.9M | 1.04% |
| 31 | Mondelez Intl Inc. | 609207105 | 25,194 | $1.9M | 1.01% |
| 32 | Blackstone Inc | BX | 12,019 | $1.8M | 1.00% |
| 33 | NextEra Energy Inc | NEE-PW | 20,909 | $1.8M | 0.96% |
| 34 | Duke Energy Corp | DUKB | 15,285 | $1.8M | 0.96% |
| 35 | Caterpillar Inc | CAT | 4,452 | $1.7M | 0.94% |
| 36 | Idexx Labs | 45168D104 | 3,367 | $1.7M | 0.92% |
| 37 | KLA-Tencor Corp. | KLAC | 2,190 | $1.7M | 0.92% |
| 38 | Marsh & McLennan Companies Inc | 571748102 | 7,146 | $1.6M | 0.86% |
| 39 | Coca Cola Company | KO | 21,943 | $1.6M | 0.86% |
| 40 | Danaher Corp. | 235851102 | 5,554 | $1.5M | 0.84% |
| 41 | Chipolte Mexican Grill Inc. | CMG | 25,787 | $1.5M | 0.81% |
| 42 | Vanguard FTSE Emerging Mkts ETF | 922042858 | 30,943 | $1.5M | 0.80% |
| 43 | Digital Realty Trust | 253868103 | 9,133 | $1.5M | 0.80% |
| 44 | Honeywell Intl Inc | 438516106 | 7,013 | $1.4M | 0.79% |
| 45 | T J X Companies | 872540109 | 11,891 | $1.4M | 0.76% |
| 46 | McDonalds Corp | MCD | 4,347 | $1.3M | 0.72% |
| 47 | Accenture PLC Ireland Shs Cl A | ACN | 3,702 | $1.3M | 0.71% |
| 48 | Goldman Sachs Group | GSCE | 2,570 | $1.3M | 0.69% |
| 49 | Nike Inc Cl B | NKE | 14,122 | $1.2M | 0.68% |
| 50 | Amgen Inc | AMGN | 3,781 | $1.2M | 0.66% |
| 51 | The Cigna Group | 125523100 | 3,500 | $1.2M | 0.66% |
| 52 | Walt Disney Co | 254687106 | 12,499 | $1.2M | 0.65% |
| 53 | American Tower Corp | 03027X100 | 4,956 | $1.2M | 0.63% |
| 54 | Boeing Co. | BA-PA | 7,579 | $1.2M | 0.62% |
| 55 | Fedex Corporation | FDX | 4,200 | $1.1M | 0.62% |
| 56 | General Dynamics Corp. | GD | 3,784 | $1.1M | 0.62% |
| 57 | CVS Health Corporation | CVS | 17,197 | $1.1M | 0.59% |
| 58 | BHP Billiton | BHPLF | 16,984 | $1.1M | 0.57% |
| 59 | United Parcel Service | UPS | 7,647 | $1.0M | 0.57% |
| 60 | Johnson Controls International | G51502105 | 13,270 | $1.0M | 0.56% |
| 61 | Becton Dickinson & Co | BDX | 4,175 | $1.0M | 0.55% |
| 62 | Starbucks Corp | SBUX | 10,233 | $997,615 | 0.54% |
| 63 | Verizon Communications | VZ | 21,978 | $987,032 | 0.54% |
| 64 | EOG Resources Inc. | EOG | 7,923 | $973,974 | 0.53% |
| 65 | Zimmer Biomet Hldgs Inc | ZBH | 8,992 | $970,686 | 0.53% |
| 66 | M&T Bank Corporation | 55261F104 | 5,387 | $959,532 | 0.52% |
| 67 | Visa Inc | V | 3,432 | $943,628 | 0.51% |
| 68 | Home Depot | HD | 2,280 | $923,856 | 0.50% |
| 69 | Zebra Technologies Corp. | ZBRA | 2,475 | $916,542 | 0.50% |
| 70 | Zoetis Inc | ZTS | 4,450 | $869,441 | 0.47% |
| 71 | Adobe Systems Inc DE | ADBE | 1,677 | $868,317 | 0.47% |
| 72 | Paypal Holdings Inc. | PYPL | 10,670 | $832,580 | 0.45% |
| 73 | Zscaler Inc. | ZS | 4,767 | $814,871 | 0.44% |
| 74 | HCA Healthcare Inc | HCA | 1,821 | $740,109 | 0.40% |
| 75 | Texas Instruments | 882508104 | 3,495 | $721,962 | 0.39% |
| 76 | iSHARES MSCI EAFE ETF | 464287465 | 7,780 | $650,641 | 0.35% |
| 77 | Deere & Co | DE | 1,556 | $649,365 | 0.35% |
| 78 | Abbvie Inc. | ABBV | 3,230 | $637,860 | 0.35% |
| 79 | Mastercard Inc. | MA | 1,049 | $517,996 | 0.28% |
| 80 | Thermo Fisher Scientific Inc. | TMO | 755 | $467,020 | 0.25% |
| 81 | Bristol Myers Squibb | CELG-RI | 9,023 | $466,850 | 0.25% |
| 82 | Cisco Systems Inc. | CSCO | 8,468 | $450,667 | 0.24% |
| 83 | Microsoft Corp. | MSFT | 1,040 | $447,512 | 0.24% |
| 84 | Albemarle Corp | ALB-PA | 4,629 | $438,413 | 0.24% |
| 85 | Pfizer Inc | PFE | 14,974 | $433,348 | 0.24% |
| 86 | Walmart Inc | WMT | 5,200 | $419,900 | 0.23% |
| 87 | Aflac Inc | AFL | 3,715 | $415,337 | 0.23% |
| 88 | Ishares Core Dividend Growth | 46434V621 | 6,546 | $410,369 | 0.22% |
| 89 | Lowes Cos Inc. | 548661107 | 1,465 | $396,795 | 0.22% |
| 90 | Air Prods & Chems Inc | AIIR | 1,252 | $372,770 | 0.20% |
| 91 | International Business Machines | INTR | 1,661 | $367,214 | 0.20% |
| 92 | Chubb Ltd | CB | 1,218 | $351,259 | 0.19% |
| 93 | Crown Castle Int Corp | CCI | 2,909 | $345,095 | 0.19% |
| 94 | L3 Harris Technologies Inc | LHX | 1,446 | $343,960 | 0.19% |
| 95 | Estee Lauder Co | 518439104 | 3,345 | $333,463 | 0.18% |
| 96 | RTX Corp | RTX | 2,718 | $329,313 | 0.18% |
| 97 | State Street Corp. | STT-PG | 3,498 | $309,468 | 0.17% |
| 98 | Chevron Corp | CVX | 2,092 | $308,089 | 0.17% |
| 99 | Enbridge Inc | ENNPF | 7,487 | $304,047 | 0.16% |
| 100 | Abbott Labs | ABLZF | 2,608 | $297,338 | 0.16% |
| 101 | AT&T Inc | T-PC | 12,683 | $279,026 | 0.15% |
| 102 | Abbvie Inc. | ABBV | 1,400 | $276,472 | 0.15% |
| 103 | Apple Inc. | AAPL | 1,150 | $267,950 | 0.15% |
| 104 | CSX Corp. | CSX | 7,500 | $258,975 | 0.14% |
| 105 | Charles Schwab Inc | SCHW-PJ | 3,835 | $248,546 | 0.13% |
| 106 | Merck & Co. Inc. New | MRK | 1,990 | $225,984 | 0.12% |
| 107 | Citigroup Inc. | C-PR | 3,605 | $225,673 | 0.12% |
| 108 | Badger Meter | BMI | 990 | $216,226 | 0.12% |
| 109 | Morgan Stanley | MS-PQ | 2,018 | $210,356 | 0.11% |
| 110 | Broadcom Inc | AVGO | 1,215 | $209,588 | 0.11% |
| 111 | 3M Corp | MMM | 1,463 | $199,992 | 0.11% |
| 112 | Procter & Gamble | 742718109 | 1,135 | $196,582 | 0.11% |
| 113 | Deere & Co | DE | 460 | $191,972 | 0.10% |
| 114 | Blackstone Inc | BX | 1,075 | $164,615 | 0.09% |
| 115 | Alphabet Inc-CL C | GOOG | 978 | $163,512 | 0.09% |
| 116 | Boeing Co. | BA-PA | 1,045 | $158,882 | 0.09% |
| 117 | Fedex Corporation | FDX | 445 | $121,788 | 0.07% |
| 118 | Johnson & Johnson | JNJ | 690 | $111,821 | 0.06% |
| 119 | Exxon Mobil Corp | XOM | 845 | $99,051 | 0.05% |
| 120 | Alphabet Inc-CL A | GOOG | 550 | $91,218 | 0.05% |
| 121 | Pepsico Inc | PEP | 536 | $91,147 | 0.05% |
| 122 | NextEra Energy Inc | NEE-PW | 970 | $81,994 | 0.04% |
| 123 | Lilly Eli & Co | LLY | 90 | $79,735 | 0.04% |
| 124 | Advanced Micro Devices Inc | AMD | 485 | $79,579 | 0.04% |
| 125 | Oracle Corp. | ORCL-PD | 460 | $78,384 | 0.04% |
| 126 | Amazon.com Inc | AMZN | 350 | $65,216 | 0.04% |
| 127 | Analog Devices Inc. | ADI | 280 | $64,448 | 0.03% |
| 128 | Microchip Technology | MCHPP | 730 | $58,612 | 0.03% |
| 129 | Mondelez Intl Inc. | 609207105 | 765 | $56,358 | 0.03% |
| 130 | 3M Corp | MMM | 405 | $55,364 | 0.03% |
| 131 | iShares MSCI Emerging Markets Ex China ETF | 46434G764 | 775 | $47,360 | 0.03% |
| 132 | Berkshire Hathaway Inc Cl B | BRK-A | 100 | $46,026 | 0.02% |
| 133 | Meta Platforms Inc. | META | 80 | $45,795 | 0.02% |
| 134 | Alphabet Inc-CL C | GOOG | 250 | $41,798 | 0.02% |
| 135 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 1,050 | $39,438 | 0.02% |
| 136 | Salesforce.com Inc. | CRM | 130 | $35,582 | 0.02% |
| 137 | Zebra Technologies Corp. | ZBRA | 90 | $33,329 | 0.02% |
| 138 | Digital Realty Trust | 253868103 | 200 | $32,366 | 0.02% |
| 139 | Amphenol Corp | 032095101 | 440 | $28,670 | 0.02% |
| 140 | Pfizer Inc | PFE | 950 | $27,493 | 0.01% |
| 141 | J.P. Morgan Chase & Co | VYLD | 130 | $27,412 | 0.01% |
| 142 | McDonalds Corp | MCD | 80 | $24,361 | 0.01% |
| 143 | Palo Alto Networks Inc | PANW | 70 | $23,926 | 0.01% |
| 144 | Nike Inc Cl B | NKE | 220 | $19,448 | 0.01% |
| 145 | Becton Dickinson & Co | BDX | 80 | $19,288 | 0.01% |
| 146 | Walt Disney Co | 254687106 | 195 | $18,757 | 0.01% |
| 147 | NVIDIA Corp | NVDA | 150 | $18,216 | 0.01% |
| 148 | Texas Instruments | 882508104 | 85 | $17,558 | 0.01% |
| 149 | United Parcel Service | UPS | 125 | $17,043 | 0.01% |
| 150 | M&T Bank Corporation | 55261F104 | 95 | $16,921 | 0.01% |
| 151 | Honeywell Intl Inc | 438516106 | 80 | $16,537 | 0.01% |
| 152 | Home Depot | HD | 40 | $16,208 | 0.01% |
| 153 | Zscaler Inc. | ZS | 90 | $15,385 | 0.01% |
| 154 | Duke Energy Corp | DUKB | 123 | $14,182 | 0.01% |
| 155 | Conocophillips Inc. | COP | 130 | $13,686 | 0.01% |
| 156 | BHP Billiton | BHPLF | 215 | $13,354 | 0.01% |
| 157 | Costco Wholesale Corp | 22160K105 | 15 | $13,298 | 0.01% |
| 158 | Coca Cola Company | KO | 180 | $12,935 | 0.01% |
| 159 | Tyler Technologies | TYL | 22 | $12,842 | 0.01% |
| 160 | Albemarle Corp | ALB-PA | 135 | $12,786 | 0.01% |
| 161 | Idexx Labs | 45168D104 | 25 | $12,631 | 0.01% |
| 162 | Accenture PLC Ireland Shs Cl A | ACN | 35 | $12,372 | 0.01% |
| 163 | Cisco Systems Inc. | CSCO | 225 | $11,975 | 0.01% |
| 164 | Chipolte Mexican Grill Inc. | CMG | 195 | $11,236 | 0.01% |
| 165 | Adobe Systems Inc DE | ADBE | 20 | $10,356 | 0.01% |
| 166 | Verizon Communications | VZ | 225 | $10,105 | 0.01% |
| 167 | Goldman Sachs Group | GSCE | 20 | $9,902 | 0.01% |
| 168 | Caterpillar Inc | CAT | 25 | $9,778 | 0.01% |
| 169 | Starbucks Corp | SBUX | 100 | $9,749 | 0.01% |
| 170 | Danaher Corp. | 235851102 | 35 | $9,731 | 0.01% |
| 171 | Blackrock Inc | BLK | 10 | $9,495 | 0.01% |
| 172 | Amgen Inc | AMGN | 25 | $8,055 | 0.00% |
| 173 | Intercontinental Exchange Inc | 45866F104 | 50 | $8,032 | 0.00% |
| 174 | General Dynamics Corp. | GD | 25 | $7,555 | 0.00% |
| 175 | Zimmer Biomet Hldgs Inc | ZBH | 65 | $7,017 | 0.00% |
| 176 | Johnson Controls International | G51502105 | 80 | $6,209 | 0.00% |
| 177 | T J X Companies | 872540109 | 50 | $5,877 | 0.00% |
| 178 | Marsh & McLennan Companies Inc | 571748102 | 25 | $5,577 | 0.00% |
| 179 | EOG Resources Inc. | EOG | 40 | $4,917 | 0.00% |
| 180 | Bristol Myers Squibb | CELG-RI | 90 | $4,657 | 0.00% |
| 181 | Zoetis Inc | ZTS | 20 | $3,908 | 0.00% |
| 182 | Paypal Holdings Inc. | PYPL | 50 | $3,902 | 0.00% |
| 183 | State Street Corp. | STT-PG | 25 | $2,212 | 0.00% |
| 184 | Badger Meter | BMI | 10 | $2,184 | 0.00% |
| 185 | Vanguard FTSE Emerging Mkts ETF | 922042858 | 14 | $670 | 0.00% |