13F HOLDINGS REPORT
Norway Savings Bank
Quarter ended Q2 2025 · Filed July 2, 2025 · Accession 0001692227-25-000006
Total Value
$194.7M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 18,094 | $9.0M | 4.62% |
| 2 | Apple Inc. | AAPL | 41,127 | $8.4M | 4.33% |
| 3 | NVIDIA Corp | NVDA | 47,008 | $7.4M | 3.81% |
| 4 | Alphabet Inc-CL A | GOOG | 36,717 | $6.5M | 3.32% |
| 5 | Amazon.com Inc | AMZN | 29,300 | $6.4M | 3.30% |
| 6 | J.P. Morgan Chase & Co | VYLD | 21,790 | $6.3M | 3.24% |
| 7 | Oracle Corp. | ORCL-PD | 27,854 | $6.1M | 3.13% |
| 8 | Palo Alto Networks Inc | PANW | 28,796 | $5.9M | 3.03% |
| 9 | iShares MSCI Emerging Markets Ex China ETF | 46434G764 | 77,767 | $4.9M | 2.52% |
| 10 | Amphenol Corp | 032095101 | 49,686 | $4.9M | 2.52% |
| 11 | Berkshire Hathaway Inc Cl B | BRK-A | 8,840 | $4.3M | 2.21% |
| 12 | Abbott Labs | ABLZF | 30,375 | $4.1M | 2.12% |
| 13 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 99,737 | $4.0M | 2.07% |
| 14 | Costco Wholesale Corp | 22160K105 | 3,784 | $3.7M | 1.92% |
| 15 | Lilly Eli & Co | LLY | 4,788 | $3.7M | 1.92% |
| 16 | Meta Platforms Inc. | META | 5,028 | $3.7M | 1.91% |
| 17 | Analog Devices Inc. | ADI | 13,001 | $3.1M | 1.59% |
| 18 | Procter & Gamble | 742718109 | 18,878 | $3.0M | 1.54% |
| 19 | Intercontinental Exchange Inc | 45866F104 | 16,008 | $2.9M | 1.51% |
| 20 | Salesforce.com Inc. | CRM | 10,697 | $2.9M | 1.50% |
| 21 | Exxon Mobil Corp | XOM | 26,597 | $2.9M | 1.47% |
| 22 | Ishares Core Dividend Growth | 46434V621 | 43,944 | $2.8M | 1.44% |
| 23 | Chevron Corp | CVX | 19,440 | $2.8M | 1.43% |
| 24 | BlackRock Inc | BLK | 2,597 | $2.7M | 1.40% |
| 25 | Tyler Technologies | TYL | 4,264 | $2.5M | 1.30% |
| 26 | Johnson & Johnson | JNJ | 14,935 | $2.3M | 1.17% |
| 27 | Microchip Technology | MCHPP | 32,398 | $2.3M | 1.17% |
| 28 | Honeywell Intl Inc | 438516106 | 9,513 | $2.2M | 1.14% |
| 29 | Goldman Sachs Group | GSCE | 3,038 | $2.2M | 1.10% |
| 30 | Blackstone Inc | BX | 13,713 | $2.1M | 1.05% |
| 31 | Advanced Micro Devices Inc | AMD | 14,296 | $2.0M | 1.04% |
| 32 | Idexx Labs | 45168D104 | 3,702 | $2.0M | 1.02% |
| 33 | Boeing Co. | BA-PA | 8,783 | $1.8M | 0.95% |
| 34 | Zscaler Inc. | ZS | 5,860 | $1.8M | 0.94% |
| 35 | Digital Realty Trust | 253868103 | 10,304 | $1.8M | 0.92% |
| 36 | Caterpillar Inc | CAT | 4,548 | $1.8M | 0.91% |
| 37 | KLA-Tencor Corp. | KLAC | 1,962 | $1.8M | 0.90% |
| 38 | Conocophillips Inc. | COP | 19,306 | $1.7M | 0.89% |
| 39 | Lowes Cos Inc. | 548661107 | 7,654 | $1.7M | 0.87% |
| 40 | NextEra Energy Inc | NEE-PW | 23,863 | $1.7M | 0.85% |
| 41 | T J X Companies | 872540109 | 12,693 | $1.6M | 0.81% |
| 42 | Coca Cola Company | KO | 21,418 | $1.5M | 0.78% |
| 43 | Marsh & McLennan Companies Inc | 571748102 | 6,867 | $1.5M | 0.77% |
| 44 | HCA Healthcare Inc | HCA | 3,861 | $1.5M | 0.76% |
| 45 | Duke Energy Corp | DUKB | 12,381 | $1.5M | 0.75% |
| 46 | Pepsico Inc | PEP | 11,028 | $1.5M | 0.75% |
| 47 | Johnson Controls International | G51502105 | 13,597 | $1.4M | 0.74% |
| 48 | Intuitive Surgical Inc | ISRG | 2,586 | $1.4M | 0.72% |
| 49 | Danaher Corp. | 235851102 | 6,990 | $1.4M | 0.71% |
| 50 | Adobe Systems Inc DE | ADBE | 3,568 | $1.4M | 0.71% |
| 51 | Chipolte Mexican Grill Inc. | CMG | 22,278 | $1.3M | 0.64% |
| 52 | Amgen Inc | AMGN | 4,461 | $1.2M | 0.64% |
| 53 | Accenture PLC Ireland Shs Cl A | ACN | 4,088 | $1.2M | 0.63% |
| 54 | Zebra Technologies Corp. | ZBRA | 3,860 | $1.2M | 0.61% |
| 55 | EOG Resources Inc. | EOG | 9,797 | $1.2M | 0.60% |
| 56 | McDonalds Corp | MCD | 3,987 | $1.2M | 0.60% |
| 57 | General Dynamics Corp. | GD | 3,953 | $1.2M | 0.59% |
| 58 | Visa Inc | V | 3,082 | $1.1M | 0.56% |
| 59 | Mondelez Intl Inc. | 609207105 | 15,604 | $1.1M | 0.54% |
| 60 | The Cigna Group | 125523100 | 3,175 | $1.0M | 0.54% |
| 61 | Becton Dickinson & Co | BDX | 6,021 | $1.0M | 0.53% |
| 62 | Starbucks Corp | SBUX | 10,924 | $1.0M | 0.51% |
| 63 | M&T Bank Corporation | 55261F104 | 5,037 | $977,128 | 0.50% |
| 64 | Fedex Corporation | FDX | 3,484 | $791,948 | 0.41% |
| 65 | Home Depot | HD | 2,081 | $762,978 | 0.39% |
| 66 | Marvell Technology Inc | MRVL | 9,825 | $760,455 | 0.39% |
| 67 | Walt Disney Co | 254687106 | 5,935 | $735,999 | 0.38% |
| 68 | United Parcel Service | UPS | 6,802 | $686,594 | 0.35% |
| 69 | Badger Meter | BMI | 2,740 | $671,163 | 0.34% |
| 70 | Verizon Communications | VZ | 15,355 | $664,411 | 0.34% |
| 71 | BHP Billiton | BHPLF | 13,007 | $625,507 | 0.32% |
| 72 | Abbvie Inc. | ABBV | 3,175 | $589,344 | 0.30% |
| 73 | Cisco Systems Inc. | CSCO | 7,853 | $544,841 | 0.28% |
| 74 | iSHARES MSCI EAFE ETF | 464287465 | 5,865 | $524,272 | 0.27% |
| 75 | Zoetis Inc | ZTS | 3,120 | $486,564 | 0.25% |
| 76 | International Business Machines | INTR | 1,622 | $478,133 | 0.25% |
| 77 | American Tower Corp | 03027X100 | 2,034 | $449,555 | 0.23% |
| 78 | Walmart Inc | WMT | 4,425 | $432,677 | 0.22% |
| 79 | Albemarle Corp | ALB-PA | 6,806 | $426,532 | 0.22% |
| 80 | Vanguard FTSE Emerging Mkts ETF | 922042858 | 8,437 | $417,294 | 0.21% |
| 81 | Mastercard Inc. | MA | 714 | $401,225 | 0.21% |
| 82 | RTX Corp | RTX | 2,658 | $388,121 | 0.20% |
| 83 | Texas Instruments | 882508104 | 1,865 | $387,211 | 0.20% |
| 84 | Bristol Myers Squibb | CELG-RI | 8,248 | $381,800 | 0.20% |
| 85 | Aflac Inc | AFL | 3,615 | $381,238 | 0.20% |
| 86 | L3 Harris Technologies Inc | LHX | 1,490 | $373,752 | 0.19% |
| 87 | Chubb Ltd | CB | 1,243 | $360,122 | 0.18% |
| 88 | State Street Corp. | STT-PG | 3,353 | $356,558 | 0.18% |
| 89 | Microsoft Corp. | MSFT | 690 | $343,213 | 0.18% |
| 90 | Lowes Cos Inc. | 548661107 | 1,490 | $330,586 | 0.17% |
| 91 | GSK PLC | GLAXF | 8,492 | $326,093 | 0.17% |
| 92 | Abbott Labs | ABLZF | 2,385 | $324,384 | 0.17% |
| 93 | Charles Schwab Inc | SCHW-PJ | 3,525 | $321,621 | 0.17% |
| 94 | Pfizer Inc | PFE | 12,806 | $310,417 | 0.16% |
| 95 | Chevron Corp | CVX | 2,092 | $299,553 | 0.15% |
| 96 | Broadcom Inc | AVGO | 1,035 | $285,298 | 0.15% |
| 97 | Paypal Holdings Inc. | PYPL | 3,830 | $284,646 | 0.15% |
| 98 | AT&T Inc | T-PC | 9,525 | $275,654 | 0.14% |
| 99 | Morgan Stanley | MS-PQ | 1,911 | $269,183 | 0.14% |
| 100 | McCormick & Co. | MKC-V | 3,420 | $259,304 | 0.13% |
| 101 | Toyota Motor Corp Spon ADR | TOYOF | 1,425 | $245,471 | 0.13% |
| 102 | CSX Corp. | CSX | 7,500 | $244,725 | 0.13% |
| 103 | Citigroup Inc. | C-PR | 2,850 | $242,592 | 0.12% |
| 104 | Abbvie Inc. | ABBV | 1,300 | $241,306 | 0.12% |
| 105 | Deere & Co | DE | 450 | $228,821 | 0.12% |
| 106 | Enbridge Inc | ENNPF | 5,012 | $227,144 | 0.12% |
| 107 | Apple Inc. | AAPL | 1,100 | $225,687 | 0.12% |
| 108 | Alphabet Inc-CL C | GOOG | 1,253 | $222,270 | 0.11% |
| 109 | Boeing Co. | BA-PA | 1,045 | $218,959 | 0.11% |
| 110 | Deere & Co | DE | 405 | $205,938 | 0.11% |
| 111 | Bank of America | 060505104 | 4,308 | $203,855 | 0.10% |
| 112 | Blackstone Inc | BX | 1,085 | $162,294 | 0.08% |
| 113 | Fedex Corporation | FDX | 445 | $101,153 | 0.05% |
| 114 | NVIDIA Corp | NVDA | 600 | $94,794 | 0.05% |
| 115 | Oracle Corp. | ORCL-PD | 400 | $87,452 | 0.04% |
| 116 | Exxon Mobil Corp | XOM | 805 | $86,779 | 0.04% |
| 117 | Pepsico Inc | PEP | 536 | $70,773 | 0.04% |
| 118 | Advanced Micro Devices Inc | AMD | 490 | $69,531 | 0.04% |
| 119 | Johnson & Johnson | JNJ | 455 | $69,501 | 0.04% |
| 120 | Amazon.com Inc | AMZN | 310 | $68,011 | 0.03% |
| 121 | iShares MSCI Emerging Markets Ex China ETF | 46434G764 | 1,025 | $64,719 | 0.03% |
| 122 | Analog Devices Inc. | ADI | 255 | $60,695 | 0.03% |
| 123 | Procter & Gamble | 742718109 | 370 | $58,948 | 0.03% |
| 124 | Alphabet Inc-CL A | GOOG | 300 | $52,869 | 0.03% |
| 125 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 1,200 | $48,588 | 0.02% |
| 126 | Salesforce.com Inc. | CRM | 165 | $44,994 | 0.02% |
| 127 | Lilly Eli & Co | LLY | 55 | $42,874 | 0.02% |
| 128 | Mondelez Intl Inc. | 609207105 | 625 | $42,150 | 0.02% |
| 129 | Amphenol Corp | 032095101 | 395 | $39,006 | 0.02% |
| 130 | Berkshire Hathaway Inc Cl B | BRK-A | 80 | $38,862 | 0.02% |
| 131 | Microchip Technology | MCHPP | 550 | $38,704 | 0.02% |
| 132 | J.P. Morgan Chase & Co | VYLD | 130 | $37,688 | 0.02% |
| 133 | Digital Realty Trust | 253868103 | 210 | $36,609 | 0.02% |
| 134 | Zscaler Inc. | ZS | 105 | $32,964 | 0.02% |
| 135 | Zebra Technologies Corp. | ZBRA | 100 | $30,836 | 0.02% |
| 136 | Honeywell Intl Inc | 438516106 | 115 | $26,781 | 0.01% |
| 137 | Palo Alto Networks Inc | PANW | 130 | $26,603 | 0.01% |
| 138 | BlackRock Inc | BLK | 25 | $26,231 | 0.01% |
| 139 | Texas Instruments | 882508104 | 120 | $24,914 | 0.01% |
| 140 | McDonalds Corp | MCD | 75 | $21,913 | 0.01% |
| 141 | McCormick & Co. | MKC-V | 275 | $20,851 | 0.01% |
| 142 | M&T Bank Corporation | 55261F104 | 95 | $18,429 | 0.01% |
| 143 | Becton Dickinson & Co | BDX | 100 | $17,225 | 0.01% |
| 144 | NextEra Energy Inc | NEE-PW | 245 | $17,008 | 0.01% |
| 145 | Pfizer Inc | PFE | 700 | $16,968 | 0.01% |
| 146 | Costco Wholesale Corp | 22160K105 | 17 | $16,829 | 0.01% |
| 147 | Idexx Labs | 45168D104 | 30 | $16,090 | 0.01% |
| 148 | Cisco Systems Inc. | CSCO | 225 | $15,611 | 0.01% |
| 149 | Adobe Systems Inc DE | ADBE | 40 | $15,475 | 0.01% |
| 150 | Intuitive Surgical Inc | ISRG | 27 | $14,672 | 0.01% |
| 151 | Home Depot | HD | 40 | $14,666 | 0.01% |
| 152 | Duke Energy Corp | DUKB | 123 | $14,514 | 0.01% |
| 153 | United Parcel Service | UPS | 125 | $12,618 | 0.01% |
| 154 | Conocophillips Inc. | COP | 140 | $12,564 | 0.01% |
| 155 | Tyler Technologies | TYL | 20 | $11,857 | 0.01% |
| 156 | Amgen Inc | AMGN | 40 | $11,168 | 0.01% |
| 157 | Danaher Corp. | 235851102 | 55 | $10,865 | 0.01% |
| 158 | Accenture PLC Ireland Shs Cl A | ACN | 35 | $10,461 | 0.01% |
| 159 | Caterpillar Inc | CAT | 25 | $9,705 | 0.00% |
| 160 | Starbucks Corp | SBUX | 105 | $9,621 | 0.00% |
| 161 | Intercontinental Exchange Inc | 45866F104 | 50 | $9,174 | 0.00% |
| 162 | Albemarle Corp | ALB-PA | 145 | $9,087 | 0.00% |
| 163 | EOG Resources Inc. | EOG | 75 | $8,971 | 0.00% |
| 164 | General Dynamics Corp. | GD | 30 | $8,750 | 0.00% |
| 165 | Badger Meter | BMI | 35 | $8,573 | 0.00% |
| 166 | Johnson Controls International | G51502105 | 80 | $8,450 | 0.00% |
| 167 | HCA Healthcare Inc | HCA | 20 | $7,662 | 0.00% |
| 168 | Verizon Communications | VZ | 175 | $7,572 | 0.00% |
| 169 | Goldman Sachs Group | GSCE | 10 | $7,078 | 0.00% |
| 170 | Chipolte Mexican Grill Inc. | CMG | 110 | $6,177 | 0.00% |
| 171 | T J X Companies | 872540109 | 50 | $6,175 | 0.00% |
| 172 | Toyota Motor Corp Spon ADR | TOYOF | 33 | $5,685 | 0.00% |
| 173 | Marsh & McLennan Companies Inc | 571748102 | 25 | $5,466 | 0.00% |
| 174 | Coca Cola Company | KO | 75 | $5,306 | 0.00% |
| 175 | BHP Billiton | BHPLF | 105 | $5,049 | 0.00% |
| 176 | GSK PLC | GLAXF | 106 | $4,070 | 0.00% |
| 177 | State Street Corp. | STT-PG | 25 | $2,659 | 0.00% |