13F HOLDINGS REPORT
Norway Savings Bank
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001692227-25-000003
Total Value
$175.9M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 42,407 | $9.4M | 5.36% |
| 2 | Microsoft Corp. | MSFT | 17,085 | $6.4M | 3.65% |
| 3 | J.P. Morgan Chase & Co | VYLD | 21,963 | $5.4M | 3.06% |
| 4 | Alphabet Inc-CL A | GOOG | 34,290 | $5.3M | 3.02% |
| 5 | Amazon.com Inc | AMZN | 27,699 | $5.3M | 3.00% |
| 6 | NVIDIA Corp | NVDA | 47,426 | $5.1M | 2.92% |
| 7 | Palo Alto Networks Inc | PANW | 29,417 | $5.0M | 2.85% |
| 8 | Berkshire Hathaway Inc Cl B | BRK-A | 8,945 | $4.8M | 2.71% |
| 9 | iShares MSCI Emerging Markets Ex China ETF | 46434G764 | 76,199 | $4.2M | 2.39% |
| 10 | Abbott Labs | ABLZF | 31,100 | $4.1M | 2.35% |
| 11 | Lilly Eli & Co | LLY | 4,882 | $4.0M | 2.29% |
| 12 | Oracle Corp. | ORCL-PD | 28,389 | $4.0M | 2.26% |
| 13 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 102,895 | $3.7M | 2.13% |
| 14 | Costco Wholesale Corp | 22160K105 | 3,678 | $3.5M | 1.98% |
| 15 | Chevron Corp | CVX | 20,493 | $3.4M | 1.95% |
| 16 | Amphenol Corp | 032095101 | 51,536 | $3.4M | 1.92% |
| 17 | Procter & Gamble | 742718109 | 19,391 | $3.3M | 1.88% |
| 18 | Exxon Mobil Corp | XOM | 27,120 | $3.2M | 1.83% |
| 19 | Intercontinental Exchange Inc | 45866F104 | 15,620 | $2.7M | 1.53% |
| 20 | Analog Devices Inc. | ADI | 12,941 | $2.6M | 1.48% |
| 21 | Salesforce.com Inc. | CRM | 9,681 | $2.6M | 1.48% |
| 22 | Johnson & Johnson | JNJ | 15,364 | $2.5M | 1.45% |
| 23 | Meta Platforms Inc. | META | 4,282 | $2.5M | 1.40% |
| 24 | Tyler Technologies | TYL | 4,212 | $2.4M | 1.39% |
| 25 | BlackRock Inc | BLK | 2,397 | $2.3M | 1.29% |
| 26 | Ishares Core Dividend Growth | 46434V621 | 36,370 | $2.2M | 1.28% |
| 27 | Conocophillips Inc. | COP | 18,963 | $2.0M | 1.13% |
| 28 | Honeywell Intl Inc | 438516106 | 9,082 | $1.9M | 1.09% |
| 29 | Blackstone Inc | BX | 12,862 | $1.8M | 1.02% |
| 30 | Lowes Cos Inc. | 548661107 | 7,442 | $1.7M | 0.99% |
| 31 | Duke Energy Corp | DUKB | 13,876 | $1.7M | 0.96% |
| 32 | Marsh & McLennan Companies Inc | 571748102 | 6,932 | $1.7M | 0.96% |
| 33 | Pepsico Inc | PEP | 10,979 | $1.6M | 0.94% |
| 34 | Microchip Technology | MCHPP | 33,918 | $1.6M | 0.93% |
| 35 | NextEra Energy Inc | NEE-PW | 23,117 | $1.6M | 0.93% |
| 36 | T J X Companies | 872540109 | 12,943 | $1.6M | 0.90% |
| 37 | Goldman Sachs Group | GSCE | 2,864 | $1.6M | 0.89% |
| 38 | Coca Cola Company | KO | 21,473 | $1.5M | 0.87% |
| 39 | Caterpillar Inc | CAT | 4,420 | $1.5M | 0.83% |
| 40 | Mondelez Intl Inc. | 609207105 | 21,253 | $1.4M | 0.82% |
| 41 | Idexx Labs | 45168D104 | 3,408 | $1.4M | 0.81% |
| 42 | Advanced Micro Devices Inc | AMD | 13,171 | $1.4M | 0.77% |
| 43 | KLA-Tencor Corp. | KLAC | 1,987 | $1.4M | 0.77% |
| 44 | Digital Realty Trust | 253868103 | 9,353 | $1.3M | 0.76% |
| 45 | Danaher Corp. | 235851102 | 6,489 | $1.3M | 0.76% |
| 46 | Boeing Co. | BA-PA | 7,754 | $1.3M | 0.75% |
| 47 | McDonalds Corp | MCD | 4,102 | $1.3M | 0.73% |
| 48 | Accenture PLC Ireland Shs Cl A | ACN | 4,052 | $1.3M | 0.72% |
| 49 | Amgen Inc | AMGN | 3,918 | $1.2M | 0.69% |
| 50 | Becton Dickinson & Co | BDX | 5,148 | $1.2M | 0.67% |
| 51 | EOG Resources Inc. | EOG | 9,071 | $1.2M | 0.66% |
| 52 | HCA Healthcare Inc | HCA | 3,362 | $1.2M | 0.66% |
| 53 | Chipolte Mexican Grill Inc. | CMG | 22,768 | $1.1M | 0.65% |
| 54 | General Dynamics Corp. | GD | 4,127 | $1.1M | 0.64% |
| 55 | Johnson Controls International | G51502105 | 13,910 | $1.1M | 0.63% |
| 56 | Adobe Systems Inc DE | ADBE | 2,890 | $1.1M | 0.63% |
| 57 | Zscaler Inc. | ZS | 5,516 | $1.1M | 0.62% |
| 58 | Visa Inc | V | 3,039 | $1.1M | 0.61% |
| 59 | The Cigna Group | 125523100 | 3,175 | $1.0M | 0.59% |
| 60 | Starbucks Corp | SBUX | 9,918 | $972,857 | 0.55% |
| 61 | M&T Bank Corporation | 55261F104 | 5,215 | $932,181 | 0.53% |
| 62 | Zebra Technologies Corp. | ZBRA | 3,203 | $905,040 | 0.51% |
| 63 | Fedex Corporation | FDX | 3,690 | $899,548 | 0.51% |
| 64 | Intuitive Surgical Inc | ISRG | 1,681 | $832,549 | 0.47% |
| 65 | United Parcel Service | UPS | 7,352 | $808,646 | 0.46% |
| 66 | Home Depot | HD | 2,166 | $793,817 | 0.45% |
| 67 | BHP Billiton | BHPLF | 15,944 | $773,922 | 0.44% |
| 68 | Verizon Communications | VZ | 17,037 | $772,798 | 0.44% |
| 69 | American Tower Corp | 03027X100 | 3,480 | $757,248 | 0.43% |
| 70 | Walt Disney Co | 254687106 | 6,715 | $662,771 | 0.38% |
| 71 | Abbvie Inc. | ABBV | 3,120 | $653,702 | 0.37% |
| 72 | Vanguard FTSE Emerging Mkts ETF | 922042858 | 14,086 | $637,532 | 0.36% |
| 73 | Zoetis Inc | ZTS | 3,725 | $613,321 | 0.35% |
| 74 | iSHARES MSCI EAFE ETF | 464287465 | 7,030 | $574,562 | 0.33% |
| 75 | Bristol Myers Squibb | CELG-RI | 8,678 | $529,271 | 0.30% |
| 76 | Badger Meter | BMI | 2,683 | $510,441 | 0.29% |
| 77 | Cisco Systems Inc. | CSCO | 7,938 | $489,854 | 0.28% |
| 78 | Mastercard Inc. | MA | 854 | $468,094 | 0.27% |
| 79 | Walmart Inc | WMT | 4,910 | $431,049 | 0.25% |
| 80 | Texas Instruments | 882508104 | 2,395 | $430,382 | 0.24% |
| 81 | International Business Machines | INTR | 1,642 | $408,300 | 0.23% |
| 82 | Aflac Inc | AFL | 3,615 | $401,952 | 0.23% |
| 83 | Albemarle Corp | ALB-PA | 5,572 | $401,295 | 0.23% |
| 84 | Paypal Holdings Inc. | PYPL | 6,080 | $396,720 | 0.23% |
| 85 | Chubb Ltd | CB | 1,243 | $375,374 | 0.21% |
| 86 | Microsoft Corp. | MSFT | 945 | $354,744 | 0.20% |
| 87 | RTX Corp | RTX | 2,658 | $352,079 | 0.20% |
| 88 | Chevron Corp | CVX | 2,102 | $351,644 | 0.20% |
| 89 | Pfizer Inc | PFE | 13,764 | $348,780 | 0.20% |
| 90 | Zimmer Biomet Hldgs Inc | ZBH | 3,074 | $347,915 | 0.20% |
| 91 | Lowes Cos Inc. | 548661107 | 1,465 | $341,682 | 0.19% |
| 92 | Abbott Labs | ABLZF | 2,530 | $335,605 | 0.19% |
| 93 | State Street Corp. | STT-PG | 3,413 | $305,566 | 0.17% |
| 94 | L3 Harris Technologies Inc | LHX | 1,446 | $302,662 | 0.17% |
| 95 | AT&T Inc | T-PC | 10,609 | $300,023 | 0.17% |
| 96 | Abbvie Inc. | ABBV | 1,400 | $293,328 | 0.17% |
| 97 | Charles Schwab Inc | SCHW-PJ | 3,710 | $290,419 | 0.17% |
| 98 | CVS Health Corporation | CVS | 4,219 | $285,837 | 0.16% |
| 99 | Toyota Motor Corp Spon ADR | TOYOF | 1,425 | $251,555 | 0.14% |
| 100 | Crown Castle Int Corp | CCI | 2,329 | $242,752 | 0.14% |
| 101 | Apple Inc. | AAPL | 1,085 | $241,011 | 0.14% |
| 102 | McCormick & Co. | MKC-V | 2,893 | $238,123 | 0.14% |
| 103 | Nike Inc Cl B | NKE | 3,690 | $234,241 | 0.13% |
| 104 | Enbridge Inc | ENNPF | 5,237 | $232,051 | 0.13% |
| 105 | Morgan Stanley | MS-PQ | 1,953 | $227,857 | 0.13% |
| 106 | CSX Corp. | CSX | 7,500 | $220,725 | 0.13% |
| 107 | Citigroup Inc. | C-PR | 3,080 | $218,649 | 0.12% |
| 108 | Deere & Co | DE | 460 | $215,901 | 0.12% |
| 109 | Deere & Co | DE | 405 | $190,087 | 0.11% |
| 110 | Alphabet Inc-CL C | GOOG | 1,199 | $187,320 | 0.11% |
| 111 | 3M Corp | MMM | 1,253 | $184,016 | 0.10% |
| 112 | Boeing Co. | BA-PA | 1,045 | $178,225 | 0.10% |
| 113 | Blackstone Inc | BX | 1,080 | $150,962 | 0.09% |
| 114 | Johnson & Johnson | JNJ | 665 | $110,284 | 0.06% |
| 115 | Fedex Corporation | FDX | 445 | $108,482 | 0.06% |
| 116 | Exxon Mobil Corp | XOM | 815 | $96,928 | 0.06% |
| 117 | Alphabet Inc-CL A | GOOG | 575 | $88,918 | 0.05% |
| 118 | Procter & Gamble | 742718109 | 510 | $86,914 | 0.05% |
| 119 | Pepsico Inc | PEP | 536 | $80,368 | 0.05% |
| 120 | Lilly Eli & Co | LLY | 90 | $74,332 | 0.04% |
| 121 | NextEra Energy Inc | NEE-PW | 995 | $70,536 | 0.04% |
| 122 | Amazon.com Inc | AMZN | 350 | $66,591 | 0.04% |
| 123 | NVIDIA Corp | NVDA | 600 | $65,028 | 0.04% |
| 124 | 3M Corp | MMM | 405 | $59,478 | 0.03% |
| 125 | iShares MSCI Emerging Markets Ex China ETF | 46434G764 | 1,050 | $57,845 | 0.03% |
| 126 | Oracle Corp. | ORCL-PD | 410 | $57,322 | 0.03% |
| 127 | Analog Devices Inc. | ADI | 280 | $56,468 | 0.03% |
| 128 | Berkshire Hathaway Inc Cl B | BRK-A | 100 | $53,258 | 0.03% |
| 129 | Mondelez Intl Inc. | 609207105 | 775 | $52,584 | 0.03% |
| 130 | Advanced Micro Devices Inc | AMD | 485 | $49,829 | 0.03% |
| 131 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 1,300 | $47,333 | 0.03% |
| 132 | Meta Platforms Inc. | META | 80 | $46,109 | 0.03% |
| 133 | Salesforce.com Inc. | CRM | 165 | $44,279 | 0.03% |
| 134 | Microchip Technology | MCHPP | 750 | $36,308 | 0.02% |
| 135 | J.P. Morgan Chase & Co | VYLD | 140 | $34,342 | 0.02% |
| 136 | Alphabet Inc-CL C | GOOG | 200 | $31,246 | 0.02% |
| 137 | Digital Realty Trust | 253868103 | 200 | $28,658 | 0.02% |
| 138 | Zebra Technologies Corp. | ZBRA | 95 | $26,843 | 0.02% |
| 139 | Amphenol Corp | 032095101 | 395 | $25,908 | 0.01% |
| 140 | McDonalds Corp | MCD | 80 | $24,990 | 0.01% |
| 141 | Honeywell Intl Inc | 438516106 | 115 | $24,351 | 0.01% |
| 142 | Becton Dickinson & Co | BDX | 100 | $22,906 | 0.01% |
| 143 | McCormick & Co. | MKC-V | 275 | $22,635 | 0.01% |
| 144 | Palo Alto Networks Inc | PANW | 130 | $22,183 | 0.01% |
| 145 | Texas Instruments | 882508104 | 120 | $21,564 | 0.01% |
| 146 | Zscaler Inc. | ZS | 105 | $20,834 | 0.01% |
| 147 | BlackRock Inc | BLK | 20 | $18,930 | 0.01% |
| 148 | Pfizer Inc | PFE | 700 | $17,738 | 0.01% |
| 149 | M&T Bank Corporation | 55261F104 | 95 | $16,981 | 0.01% |
| 150 | Adobe Systems Inc DE | ADBE | 40 | $15,341 | 0.01% |
| 151 | Duke Energy Corp | DUKB | 123 | $15,002 | 0.01% |
| 152 | Conocophillips Inc. | COP | 140 | $14,703 | 0.01% |
| 153 | Home Depot | HD | 40 | $14,660 | 0.01% |
| 154 | Costco Wholesale Corp | 22160K105 | 15 | $14,187 | 0.01% |
| 155 | Cisco Systems Inc. | CSCO | 225 | $13,885 | 0.01% |
| 156 | United Parcel Service | UPS | 125 | $13,749 | 0.01% |
| 157 | Idexx Labs | 45168D104 | 30 | $12,599 | 0.01% |
| 158 | Amgen Inc | AMGN | 40 | $12,462 | 0.01% |
| 159 | Tyler Technologies | TYL | 20 | $11,628 | 0.01% |
| 160 | Goldman Sachs Group | GSCE | 20 | $10,926 | 0.01% |
| 161 | Accenture PLC Ireland Shs Cl A | ACN | 35 | $10,921 | 0.01% |
| 162 | Intuitive Surgical Inc | ISRG | 22 | $10,896 | 0.01% |
| 163 | Albemarle Corp | ALB-PA | 145 | $10,443 | 0.01% |
| 164 | BHP Billiton | BHPLF | 215 | $10,436 | 0.01% |
| 165 | Danaher Corp. | 235851102 | 50 | $10,250 | 0.01% |
| 166 | Starbucks Corp | SBUX | 100 | $9,809 | 0.01% |
| 167 | EOG Resources Inc. | EOG | 75 | $9,618 | 0.01% |
| 168 | Intercontinental Exchange Inc | 45866F104 | 50 | $8,625 | 0.00% |
| 169 | Caterpillar Inc | CAT | 25 | $8,245 | 0.00% |
| 170 | General Dynamics Corp. | GD | 30 | $8,177 | 0.00% |
| 171 | Verizon Communications | VZ | 175 | $7,938 | 0.00% |
| 172 | Zoetis Inc | ZTS | 48 | $7,903 | 0.00% |
| 173 | Coca Cola Company | KO | 105 | $7,520 | 0.00% |
| 174 | HCA Healthcare Inc | HCA | 20 | $6,911 | 0.00% |
| 175 | Badger Meter | BMI | 35 | $6,659 | 0.00% |
| 176 | Johnson Controls International | G51502105 | 80 | $6,409 | 0.00% |
| 177 | Marsh & McLennan Companies Inc | 571748102 | 25 | $6,101 | 0.00% |
| 178 | T J X Companies | 872540109 | 50 | $6,090 | 0.00% |
| 179 | Toyota Motor Corp Spon ADR | TOYOF | 33 | $5,825 | 0.00% |
| 180 | Chipolte Mexican Grill Inc. | CMG | 110 | $5,523 | 0.00% |
| 181 | Nike Inc Cl B | NKE | 75 | $4,761 | 0.00% |
| 182 | State Street Corp. | STT-PG | 25 | $2,238 | 0.00% |
| 183 | Vanguard FTSE Emerging Mkts ETF | 922042858 | 14 | $634 | 0.00% |