13F HOLDINGS REPORT
Norway Savings Bank
Quarter ended Q4 2024 · Filed January 7, 2025 · Accession 0001692227-25-000001
Total Value
$180.5M
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 44,142 | $11.1M | 6.12% |
| 2 | Microsoft Corp. | MSFT | 16,005 | $6.7M | 3.74% |
| 3 | NVIDIA Corp | NVDA | 49,781 | $6.7M | 3.70% |
| 4 | Alphabet Inc-CL A | GOOG | 33,939 | $6.4M | 3.56% |
| 5 | Amazon.com Inc | AMZN | 27,679 | $6.1M | 3.36% |
| 6 | Palo Alto Networks Inc | PANW | 30,466 | $5.5M | 3.07% |
| 7 | J.P. Morgan Chase & Co | VYLD | 22,120 | $5.3M | 2.94% |
| 8 | Oracle Corp. | ORCL-PD | 28,892 | $4.8M | 2.67% |
| 9 | Berkshire Hathaway Inc Cl B | BRK-A | 8,926 | $4.0M | 2.24% |
| 10 | Lilly Eli & Co | LLY | 5,131 | $4.0M | 2.19% |
| 11 | iShares MSCI Emerging Markets Ex China ETF | 46434G764 | 69,724 | $3.9M | 2.14% |
| 12 | Amphenol Corp | 032095101 | 52,641 | $3.7M | 2.03% |
| 13 | Abbott Labs | ABLZF | 31,721 | $3.6M | 1.99% |
| 14 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 102,070 | $3.5M | 1.93% |
| 15 | Costco Wholesale Corp | 22160K105 | 3,692 | $3.4M | 1.87% |
| 16 | Procter & Gamble | 742718109 | 19,751 | $3.3M | 1.83% |
| 17 | Salesforce.com Inc. | CRM | 9,465 | $3.2M | 1.75% |
| 18 | Chevron Corp | CVX | 20,863 | $3.0M | 1.67% |
| 19 | Exxon Mobil Corp | XOM | 27,769 | $3.0M | 1.65% |
| 20 | Analog Devices Inc. | ADI | 12,858 | $2.7M | 1.51% |
| 21 | Tyler Technologies | TYL | 4,074 | $2.3M | 1.30% |
| 22 | Intercontinental Exchange Inc | 45866F104 | 15,722 | $2.3M | 1.30% |
| 23 | Johnson & Johnson | JNJ | 15,967 | $2.3M | 1.28% |
| 24 | Meta Platforms Inc. | META | 3,746 | $2.2M | 1.21% |
| 25 | Blackstone Inc | BX | 12,520 | $2.2M | 1.20% |
| 26 | Microchip Technology | MCHPP | 35,430 | $2.0M | 1.13% |
| 27 | Conocophillips Inc. | COP | 18,768 | $1.9M | 1.03% |
| 28 | Lowes Cos Inc. | 548661107 | 7,409 | $1.8M | 1.01% |
| 29 | Honeywell Intl Inc | 438516106 | 8,092 | $1.8M | 1.01% |
| 30 | Pepsico Inc | PEP | 11,354 | $1.7M | 0.96% |
| 31 | Ishares Core Dividend Growth | 46434V621 | 27,979 | $1.7M | 0.95% |
| 32 | Digital Realty Trust | 253868103 | 9,177 | $1.6M | 0.90% |
| 33 | Caterpillar Inc | CAT | 4,438 | $1.6M | 0.89% |
| 34 | Duke Energy Corp | DUKB | 14,745 | $1.6M | 0.88% |
| 35 | NextEra Energy Inc | NEE-PW | 22,046 | $1.6M | 0.88% |
| 36 | T J X Companies | 872540109 | 12,928 | $1.6M | 0.87% |
| 37 | Goldman Sachs Group | GSCE | 2,701 | $1.5M | 0.86% |
| 38 | Marsh & McLennan Companies Inc | 571748102 | 7,112 | $1.5M | 0.84% |
| 39 | Mondelez Intl Inc. | 609207105 | 24,876 | $1.5M | 0.82% |
| 40 | Advanced Micro Devices Inc | AMD | 12,127 | $1.5M | 0.81% |
| 41 | Chipolte Mexican Grill Inc. | CMG | 24,278 | $1.5M | 0.81% |
| 42 | Accenture PLC Ireland Shs Cl A | ACN | 4,043 | $1.4M | 0.79% |
| 43 | Danaher Corp. | 235851102 | 6,135 | $1.4M | 0.78% |
| 44 | Idexx Labs | 45168D104 | 3,282 | $1.4M | 0.75% |
| 45 | Coca Cola Company | KO | 21,638 | $1.3M | 0.75% |
| 46 | KLA-Tencor Corp. | KLAC | 2,110 | $1.3M | 0.74% |
| 47 | Boeing Co. | BA-PA | 7,414 | $1.3M | 0.73% |
| 48 | McDonalds Corp | MCD | 4,337 | $1.3M | 0.70% |
| 49 | Walt Disney Co | 254687106 | 10,729 | $1.2M | 0.66% |
| 50 | Becton Dickinson & Co | BDX | 5,024 | $1.1M | 0.63% |
| 51 | Fedex Corporation | FDX | 3,900 | $1.1M | 0.61% |
| 52 | Johnson Controls International | G51502105 | 13,715 | $1.1M | 0.60% |
| 53 | General Dynamics Corp. | GD | 3,953 | $1.0M | 0.58% |
| 54 | Amgen Inc | AMGN | 3,931 | $1.0M | 0.57% |
| 55 | EOG Resources Inc. | EOG | 8,298 | $1.0M | 0.56% |
| 56 | Zebra Technologies Corp. | ZBRA | 2,628 | $1.0M | 0.56% |
| 57 | Vanguard FTSE Emerging Mkts ETF | 922042858 | 22,619 | $996,141 | 0.55% |
| 58 | M&T Bank Corporation | 55261F104 | 5,267 | $990,249 | 0.55% |
| 59 | Adobe Systems Inc DE | ADBE | 2,222 | $988,079 | 0.55% |
| 60 | Visa Inc | V | 3,070 | $970,243 | 0.54% |
| 61 | United Parcel Service | UPS | 7,567 | $954,199 | 0.53% |
| 62 | Starbucks Corp | SBUX | 10,038 | $915,968 | 0.51% |
| 63 | Zimmer Biomet Hldgs Inc | ZBH | 8,506 | $898,489 | 0.50% |
| 64 | Home Depot | HD | 2,281 | $887,286 | 0.49% |
| 65 | The Cigna Group | 125523100 | 3,175 | $876,745 | 0.49% |
| 66 | Zscaler Inc. | ZS | 4,791 | $864,344 | 0.48% |
| 67 | American Tower Corp | 03027X100 | 4,589 | $841,668 | 0.47% |
| 68 | Paypal Holdings Inc. | PYPL | 9,705 | $828,322 | 0.46% |
| 69 | BHP Billiton | BHPLF | 16,324 | $797,101 | 0.44% |
| 70 | Nike Inc Cl B | NKE | 10,524 | $796,351 | 0.44% |
| 71 | Verizon Communications | VZ | 19,555 | $782,004 | 0.43% |
| 72 | Zoetis Inc | ZTS | 4,251 | $692,615 | 0.38% |
| 73 | HCA Healthcare Inc | HCA | 2,218 | $665,733 | 0.37% |
| 74 | iSHARES MSCI EAFE ETF | 464287465 | 7,780 | $588,246 | 0.33% |
| 75 | Abbvie Inc. | ABBV | 3,201 | $568,818 | 0.32% |
| 76 | Texas Instruments | 882508104 | 2,960 | $555,030 | 0.31% |
| 77 | Cisco Systems Inc. | CSCO | 8,721 | $516,283 | 0.29% |
| 78 | Badger Meter | BMI | 2,428 | $515,027 | 0.29% |
| 79 | Bristol Myers Squibb | CELG-RI | 8,833 | $499,594 | 0.28% |
| 80 | Mastercard Inc. | MA | 904 | $476,019 | 0.26% |
| 81 | Walmart Inc | WMT | 5,035 | $454,912 | 0.25% |
| 82 | Deere & Co | DE | 1,068 | $452,512 | 0.25% |
| 83 | Albemarle Corp | ALB-PA | 5,007 | $431,003 | 0.24% |
| 84 | Pfizer Inc | PFE | 15,098 | $400,550 | 0.22% |
| 85 | Microsoft Corp. | MSFT | 945 | $398,318 | 0.22% |
| 86 | Aflac Inc | AFL | 3,715 | $384,280 | 0.21% |
| 87 | CVS Health Corporation | CVS | 8,263 | $370,926 | 0.21% |
| 88 | Lowes Cos Inc. | 548661107 | 1,465 | $361,562 | 0.20% |
| 89 | International Business Machines | INTR | 1,642 | $360,961 | 0.20% |
| 90 | Chubb Ltd | CB | 1,293 | $357,256 | 0.20% |
| 91 | State Street Corp. | STT-PG | 3,413 | $334,986 | 0.19% |
| 92 | RTX Corp | RTX | 2,774 | $321,007 | 0.18% |
| 93 | Chevron Corp | CVX | 2,102 | $304,454 | 0.17% |
| 94 | L3 Harris Technologies Inc | LHX | 1,446 | $304,065 | 0.17% |
| 95 | Abbott Labs | ABLZF | 2,580 | $291,824 | 0.16% |
| 96 | Air Prods & Chems Inc | AIIR | 989 | $286,850 | 0.16% |
| 97 | Apple Inc. | AAPL | 1,125 | $281,723 | 0.16% |
| 98 | AT&T Inc | T-PC | 12,359 | $281,414 | 0.16% |
| 99 | Charles Schwab Inc | SCHW-PJ | 3,785 | $280,128 | 0.16% |
| 100 | Enbridge Inc | ENNPF | 6,187 | $262,514 | 0.15% |
| 101 | Broadcom Inc | AVGO | 1,130 | $261,979 | 0.15% |
| 102 | Morgan Stanley | MS-PQ | 2,018 | $253,703 | 0.14% |
| 103 | Thermo Fisher Scientific Inc. | TMO | 480 | $249,710 | 0.14% |
| 104 | Abbvie Inc. | ABBV | 1,400 | $248,780 | 0.14% |
| 105 | Alphabet Inc-CL C | GOOG | 1,299 | $247,382 | 0.14% |
| 106 | Citigroup Inc. | C-PR | 3,470 | $244,253 | 0.14% |
| 107 | CSX Corp. | CSX | 7,500 | $242,025 | 0.13% |
| 108 | Toyota Motor Corp Spon ADR | TOYOF | 1,200 | $233,532 | 0.13% |
| 109 | Crown Castle Int Corp | CCI | 2,449 | $222,271 | 0.12% |
| 110 | Merck & Co. Inc. New | MRK | 2,121 | $210,997 | 0.12% |
| 111 | Deere & Co | DE | 460 | $194,902 | 0.11% |
| 112 | 3M Corp | MMM | 1,503 | $194,022 | 0.11% |
| 113 | Procter & Gamble | 742718109 | 1,135 | $190,283 | 0.11% |
| 114 | Blackstone Inc | BX | 1,080 | $186,214 | 0.10% |
| 115 | Boeing Co. | BA-PA | 1,045 | $184,965 | 0.10% |
| 116 | Fedex Corporation | FDX | 445 | $125,192 | 0.07% |
| 117 | Alphabet Inc-CL A | GOOG | 575 | $108,848 | 0.06% |
| 118 | Johnson & Johnson | JNJ | 690 | $99,788 | 0.06% |
| 119 | NVIDIA Corp | NVDA | 700 | $94,003 | 0.05% |
| 120 | Exxon Mobil Corp | XOM | 825 | $88,745 | 0.05% |
| 121 | Pepsico Inc | PEP | 536 | $81,504 | 0.05% |
| 122 | Amazon.com Inc | AMZN | 350 | $76,787 | 0.04% |
| 123 | Oracle Corp. | ORCL-PD | 460 | $76,654 | 0.04% |
| 124 | NextEra Energy Inc | NEE-PW | 995 | $71,332 | 0.04% |
| 125 | Lilly Eli & Co | LLY | 90 | $69,480 | 0.04% |
| 126 | Analog Devices Inc. | ADI | 280 | $59,489 | 0.03% |
| 127 | Advanced Micro Devices Inc | AMD | 485 | $58,583 | 0.03% |
| 128 | iShares MSCI Emerging Markets Ex China ETF | 46434G764 | 950 | $52,678 | 0.03% |
| 129 | 3M Corp | MMM | 405 | $52,281 | 0.03% |
| 130 | Salesforce.com Inc. | CRM | 150 | $50,150 | 0.03% |
| 131 | Alphabet Inc-CL C | GOOG | 250 | $47,610 | 0.03% |
| 132 | Mondelez Intl Inc. | 609207105 | 790 | $47,187 | 0.03% |
| 133 | Meta Platforms Inc. | META | 80 | $46,841 | 0.03% |
| 134 | Berkshire Hathaway Inc Cl B | BRK-A | 100 | $45,328 | 0.03% |
| 135 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 1,275 | $43,516 | 0.02% |
| 136 | Microchip Technology | MCHPP | 750 | $43,013 | 0.02% |
| 137 | Zebra Technologies Corp. | ZBRA | 95 | $36,691 | 0.02% |
| 138 | Digital Realty Trust | 253868103 | 200 | $35,466 | 0.02% |
| 139 | J.P. Morgan Chase & Co | VYLD | 140 | $33,559 | 0.02% |
| 140 | Amphenol Corp | 032095101 | 420 | $29,169 | 0.02% |
| 141 | Texas Instruments | 882508104 | 140 | $26,251 | 0.01% |
| 142 | Palo Alto Networks Inc | PANW | 140 | $25,474 | 0.01% |
| 143 | Pfizer Inc | PFE | 950 | $25,204 | 0.01% |
| 144 | McDonalds Corp | MCD | 80 | $23,191 | 0.01% |
| 145 | Walt Disney Co | 254687106 | 195 | $21,713 | 0.01% |
| 146 | Becton Dickinson & Co | BDX | 95 | $21,553 | 0.01% |
| 147 | Honeywell Intl Inc | 438516106 | 95 | $21,460 | 0.01% |
| 148 | Zscaler Inc. | ZS | 105 | $18,943 | 0.01% |
| 149 | M&T Bank Corporation | 55261F104 | 95 | $17,861 | 0.01% |
| 150 | Adobe Systems Inc DE | ADBE | 40 | $17,787 | 0.01% |
| 151 | United Parcel Service | UPS | 125 | $15,763 | 0.01% |
| 152 | Home Depot | HD | 40 | $15,560 | 0.01% |
| 153 | Conocophillips Inc. | COP | 140 | $13,884 | 0.01% |
| 154 | Costco Wholesale Corp | 22160K105 | 15 | $13,744 | 0.01% |
| 155 | Cisco Systems Inc. | CSCO | 225 | $13,320 | 0.01% |
| 156 | Duke Energy Corp | DUKB | 123 | $13,252 | 0.01% |
| 157 | Albemarle Corp | ALB-PA | 145 | $12,482 | 0.01% |
| 158 | Accenture PLC Ireland Shs Cl A | ACN | 35 | $12,313 | 0.01% |
| 159 | Chipolte Mexican Grill Inc. | CMG | 195 | $11,759 | 0.01% |
| 160 | Tyler Technologies | TYL | 20 | $11,533 | 0.01% |
| 161 | Danaher Corp. | 235851102 | 50 | $11,478 | 0.01% |
| 162 | Goldman Sachs Group | GSCE | 20 | $11,452 | 0.01% |
| 163 | Nike Inc Cl B | NKE | 140 | $10,594 | 0.01% |
| 164 | BHP Billiton | BHPLF | 215 | $10,498 | 0.01% |
| 165 | Idexx Labs | 45168D104 | 25 | $10,336 | 0.01% |
| 166 | Coca Cola Company | KO | 155 | $9,650 | 0.01% |
| 167 | EOG Resources Inc. | EOG | 75 | $9,194 | 0.01% |
| 168 | Starbucks Corp | SBUX | 100 | $9,125 | 0.01% |
| 169 | Amgen Inc | AMGN | 35 | $9,122 | 0.01% |
| 170 | Caterpillar Inc | CAT | 25 | $9,069 | 0.01% |
| 171 | Verizon Communications | VZ | 225 | $8,998 | 0.00% |
| 172 | General Dynamics Corp. | GD | 30 | $7,905 | 0.00% |
| 173 | Intercontinental Exchange Inc | 45866F104 | 50 | $7,451 | 0.00% |
| 174 | Zimmer Biomet Hldgs Inc | ZBH | 65 | $6,866 | 0.00% |
| 175 | Toyota Motor Corp Spon ADR | TOYOF | 33 | $6,422 | 0.00% |
| 176 | Badger Meter | BMI | 30 | $6,364 | 0.00% |
| 177 | Johnson Controls International | G51502105 | 80 | $6,314 | 0.00% |
| 178 | T J X Companies | 872540109 | 50 | $6,041 | 0.00% |
| 179 | Marsh & McLennan Companies Inc | 571748102 | 25 | $5,310 | 0.00% |
| 180 | Bristol Myers Squibb | CELG-RI | 80 | $4,525 | 0.00% |
| 181 | Paypal Holdings Inc. | PYPL | 50 | $4,268 | 0.00% |
| 182 | Zoetis Inc | ZTS | 20 | $3,259 | 0.00% |
| 183 | State Street Corp. | STT-PG | 25 | $2,454 | 0.00% |
| 184 | Vanguard FTSE Emerging Mkts ETF | 922042858 | 14 | $617 | 0.00% |