13F HOLDINGS REPORT
Norway Savings Bank
Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001692227-25-000013
Total Value
$206.8M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 40,883 | $10.4M | 5.03% |
| 2 | Microsoft Corp. | MSFT | 18,014 | $9.3M | 4.51% |
| 3 | Alphabet Inc-CL A | GOOG | 36,873 | $9.0M | 4.33% |
| 4 | NVIDIA Corp | NVDA | 45,373 | $8.5M | 4.09% |
| 5 | Oracle Corp. | ORCL-PD | 26,536 | $7.5M | 3.61% |
| 6 | J.P. Morgan Chase & Co | VYLD | 21,944 | $6.9M | 3.35% |
| 7 | Amazon.com Inc | AMZN | 29,609 | $6.5M | 3.14% |
| 8 | Amphenol Corp | 032095101 | 48,555 | $6.0M | 2.91% |
| 9 | Palo Alto Networks Inc | PANW | 28,732 | $5.9M | 2.83% |
| 10 | iShares MSCI Emerging Markets Ex China ETF | 46434G764 | 78,515 | $5.3M | 2.56% |
| 11 | Berkshire Hathaway Inc Cl B | BRK-A | 8,700 | $4.4M | 2.12% |
| 12 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 98,992 | $4.2M | 2.05% |
| 13 | Abbott Labs | ABLZF | 30,020 | $4.0M | 1.94% |
| 14 | Meta Platforms Inc. | META | 5,260 | $3.9M | 1.87% |
| 15 | Lilly Eli & Co | LLY | 4,700 | $3.6M | 1.73% |
| 16 | Costco Wholesale Corp | 22160K105 | 3,809 | $3.5M | 1.70% |
| 17 | Chevron Corp | CVX | 20,934 | $3.3M | 1.57% |
| 18 | Ishares Core Dividend Growth | 46434V621 | 47,659 | $3.2M | 1.57% |
| 19 | Analog Devices Inc. | ADI | 12,761 | $3.1M | 1.52% |
| 20 | BlackRock Inc | BLK | 2,651 | $3.1M | 1.49% |
| 21 | Procter & Gamble | 742718109 | 18,753 | $2.9M | 1.39% |
| 22 | Exxon Mobil Corp | XOM | 25,327 | $2.9M | 1.38% |
| 23 | Intercontinental Exchange Inc | 45866F104 | 15,925 | $2.7M | 1.30% |
| 24 | Johnson & Johnson | JNJ | 14,325 | $2.7M | 1.28% |
| 25 | Salesforce.com Inc. | CRM | 11,189 | $2.7M | 1.28% |
| 26 | Goldman Sachs Group | GSCE | 3,196 | $2.5M | 1.23% |
| 27 | Blackstone Inc | BX | 14,051 | $2.4M | 1.16% |
| 28 | Advanced Micro Devices Inc | AMD | 14,512 | $2.3M | 1.14% |
| 29 | Idexx Labs | 45168D104 | 3,660 | $2.3M | 1.13% |
| 30 | Tyler Technologies | TYL | 4,249 | $2.2M | 1.07% |
| 31 | Caterpillar Inc | CAT | 4,578 | $2.2M | 1.06% |
| 32 | Lowes Cos Inc. | 548661107 | 8,418 | $2.1M | 1.02% |
| 33 | Microchip Technology | MCHPP | 32,780 | $2.1M | 1.02% |
| 34 | Honeywell Intl Inc | 438516106 | 9,735 | $2.0M | 0.99% |
| 35 | Boeing Co. | BA-PA | 9,167 | $2.0M | 0.96% |
| 36 | Zscaler Inc. | ZS | 6,405 | $1.9M | 0.93% |
| 37 | KLA-Tencor Corp. | KLAC | 1,762 | $1.9M | 0.92% |
| 38 | Digital Realty Trust | 253868103 | 10,797 | $1.9M | 0.90% |
| 39 | T J X Companies | 872540109 | 12,828 | $1.9M | 0.90% |
| 40 | HCA Healthcare Inc | HCA | 4,235 | $1.8M | 0.87% |
| 41 | Conocophillips Inc. | COP | 18,844 | $1.8M | 0.86% |
| 42 | NextEra Energy Inc | NEE-PW | 23,093 | $1.7M | 0.84% |
| 43 | Duke Energy Corp | DUKB | 12,733 | $1.6M | 0.76% |
| 44 | Pepsico Inc | PEP | 11,036 | $1.5M | 0.75% |
| 45 | Johnson Controls International | G51502105 | 13,551 | $1.5M | 0.72% |
| 46 | Coca Cola Company | KO | 20,843 | $1.4M | 0.67% |
| 47 | Danaher Corp. | 235851102 | 6,954 | $1.4M | 0.67% |
| 48 | General Dynamics Corp. | GD | 3,993 | $1.4M | 0.66% |
| 49 | Amgen Inc | AMGN | 4,618 | $1.3M | 0.63% |
| 50 | Marsh & McLennan Companies Inc | 571748102 | 6,409 | $1.3M | 0.62% |
| 51 | Adobe Systems Inc DE | ADBE | 3,601 | $1.3M | 0.61% |
| 52 | Intuitive Surgical Inc | ISRG | 2,788 | $1.2M | 0.60% |
| 53 | Becton Dickinson & Co | BDX | 6,457 | $1.2M | 0.58% |
| 54 | McDonalds Corp | MCD | 3,932 | $1.2M | 0.58% |
| 55 | Zebra Technologies Corp. | ZBRA | 3,966 | $1.2M | 0.57% |
| 56 | Marvell Technology Inc | MRVL | 13,610 | $1.1M | 0.55% |
| 57 | Visa Inc | V | 3,223 | $1.1M | 0.53% |
| 58 | EOG Resources Inc. | EOG | 9,783 | $1.1M | 0.53% |
| 59 | M&T Bank Corporation | 55261F104 | 4,595 | $908,064 | 0.44% |
| 60 | Accenture PLC Ireland Shs Cl A | ACN | 3,614 | $891,212 | 0.43% |
| 61 | Mondelez Intl Inc. | 609207105 | 14,224 | $888,573 | 0.43% |
| 62 | The Cigna Group | 125523100 | 3,075 | $886,369 | 0.43% |
| 63 | Starbucks Corp | SBUX | 10,463 | $885,170 | 0.43% |
| 64 | Chipolte Mexican Grill Inc. | CMG | 21,995 | $861,984 | 0.42% |
| 65 | Home Depot | HD | 2,125 | $861,029 | 0.42% |
| 66 | Fedex Corporation | FDX | 3,209 | $756,714 | 0.37% |
| 67 | Abbvie Inc. | ABBV | 3,110 | $720,089 | 0.35% |
| 68 | Walt Disney Co | 254687106 | 5,865 | $671,543 | 0.32% |
| 69 | Aflac Inc | AFL | 5,997 | $669,865 | 0.32% |
| 70 | Verizon Communications | VZ | 14,855 | $652,877 | 0.32% |
| 71 | Albemarle Corp | ALB-PA | 7,013 | $568,614 | 0.27% |
| 72 | BHP Billiton | BHPLF | 10,027 | $559,005 | 0.27% |
| 73 | Cisco Systems Inc. | CSCO | 8,018 | $548,592 | 0.27% |
| 74 | iSHARES MSCI EAFE ETF | 464287465 | 5,825 | $543,880 | 0.26% |
| 75 | Badger Meter | BMI | 2,670 | $476,809 | 0.23% |
| 76 | International Business Machines | INTR | 1,622 | $457,664 | 0.22% |
| 77 | L3 Harris Technologies Inc | LHX | 1,490 | $455,061 | 0.22% |
| 78 | Walmart Inc | WMT | 4,400 | $453,464 | 0.22% |
| 79 | RTX Corp | RTX | 2,658 | $444,763 | 0.22% |
| 80 | GSK PLC | GLAXF | 10,216 | $440,923 | 0.21% |
| 81 | Mastercard Inc. | MA | 704 | $400,442 | 0.19% |
| 82 | State Street Corp. | STT-PG | 3,343 | $387,821 | 0.19% |
| 83 | Broadcom Inc | AVGO | 1,170 | $385,995 | 0.19% |
| 84 | Vanguard FTSE Emerging Mkts ETF | 922042858 | 7,100 | $384,678 | 0.19% |
| 85 | Bristol Myers Squibb | CELG-RI | 8,183 | $369,053 | 0.18% |
| 86 | Zoetis Inc | ZTS | 2,498 | $365,507 | 0.18% |
| 87 | Lowes Cos Inc. | 548661107 | 1,450 | $364,400 | 0.18% |
| 88 | United Parcel Service | UPS | 4,210 | $351,661 | 0.17% |
| 89 | Chubb Ltd | CB | 1,243 | $350,837 | 0.17% |
| 90 | Microsoft Corp. | MSFT | 660 | $341,847 | 0.17% |
| 91 | Charles Schwab Inc | SCHW-PJ | 3,460 | $330,326 | 0.16% |
| 92 | American Tower Corp | 03027X100 | 1,707 | $328,290 | 0.16% |
| 93 | Texas Instruments | 882508104 | 1,745 | $320,609 | 0.16% |
| 94 | Abbott Labs | ABLZF | 2,355 | $315,429 | 0.15% |
| 95 | Alphabet Inc-CL C | GOOG | 1,243 | $302,733 | 0.15% |
| 96 | Morgan Stanley | MS-PQ | 1,896 | $301,388 | 0.15% |
| 97 | Abbvie Inc. | ABBV | 1,300 | $301,002 | 0.15% |
| 98 | Pfizer Inc | PFE | 11,791 | $300,435 | 0.15% |
| 99 | Citigroup Inc. | C-PR | 2,750 | $279,125 | 0.13% |
| 100 | Toyota Motor Corp Spon ADR | TOYOF | 1,405 | $268,481 | 0.13% |
| 101 | CSX Corp. | CSX | 7,500 | $266,325 | 0.13% |
| 102 | Astrazeneca PLC | AZN | 3,292 | $252,562 | 0.12% |
| 103 | Enbridge Inc | ENNPF | 4,987 | $251,644 | 0.12% |
| 104 | AT&T Inc | T-PC | 8,675 | $244,982 | 0.12% |
| 105 | McCormick & Co. | MKC-V | 3,425 | $229,167 | 0.11% |
| 106 | Boeing Co. | BA-PA | 1,045 | $225,542 | 0.11% |
| 107 | Bank of America | 060505104 | 4,033 | $208,062 | 0.10% |
| 108 | Deere & Co | DE | 450 | $205,767 | 0.10% |
| 109 | Apple Inc. | AAPL | 770 | $196,065 | 0.09% |
| 110 | Blackstone Inc | BX | 1,095 | $187,081 | 0.09% |
| 111 | Deere & Co | DE | 385 | $176,045 | 0.09% |
| 112 | NVIDIA Corp | NVDA | 600 | $111,948 | 0.05% |
| 113 | Fedex Corporation | FDX | 445 | $104,935 | 0.05% |
| 114 | Oracle Corp. | ORCL-PD | 365 | $102,653 | 0.05% |
| 115 | Exxon Mobil Corp | XOM | 745 | $83,999 | 0.04% |
| 116 | Johnson & Johnson | JNJ | 450 | $83,439 | 0.04% |
| 117 | Advanced Micro Devices Inc | AMD | 490 | $79,277 | 0.04% |
| 118 | Alphabet Inc-CL A | GOOG | 295 | $71,715 | 0.03% |
| 119 | Amazon.com Inc | AMZN | 310 | $68,067 | 0.03% |
| 120 | Analog Devices Inc. | ADI | 250 | $61,425 | 0.03% |
| 121 | Procter & Gamble | 742718109 | 370 | $56,851 | 0.03% |
| 122 | Amphenol Corp | 032095101 | 385 | $47,644 | 0.02% |
| 123 | iShares MSCI Emerging Markets Ex China ETF | 46434G764 | 675 | $45,569 | 0.02% |
| 124 | Salesforce.com Inc. | CRM | 190 | $45,030 | 0.02% |
| 125 | J.P. Morgan Chase & Co | VYLD | 130 | $41,006 | 0.02% |
| 126 | Berkshire Hathaway Inc Cl B | BRK-A | 80 | $40,219 | 0.02% |
| 127 | Mondelez Intl Inc. | 609207105 | 615 | $38,419 | 0.02% |
| 128 | Digital Realty Trust | 253868103 | 210 | $36,305 | 0.02% |
| 129 | Microchip Technology | MCHPP | 550 | $35,321 | 0.02% |
| 130 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 750 | $32,093 | 0.02% |
| 131 | Zscaler Inc. | ZS | 105 | $31,464 | 0.02% |
| 132 | Zebra Technologies Corp. | ZBRA | 100 | $29,716 | 0.01% |
| 133 | BlackRock Inc | BLK | 25 | $29,147 | 0.01% |
| 134 | Chevron Corp | CVX | 185 | $28,729 | 0.01% |
| 135 | Pepsico Inc | PEP | 200 | $28,088 | 0.01% |
| 136 | Palo Alto Networks Inc | PANW | 130 | $26,471 | 0.01% |
| 137 | Honeywell Intl Inc | 438516106 | 115 | $24,208 | 0.01% |
| 138 | McDonalds Corp | MCD | 75 | $22,792 | 0.01% |
| 139 | Texas Instruments | 882508104 | 120 | $22,048 | 0.01% |
| 140 | Idexx Labs | 45168D104 | 30 | $19,167 | 0.01% |
| 141 | Becton Dickinson & Co | BDX | 100 | $18,717 | 0.01% |
| 142 | NextEra Energy Inc | NEE-PW | 245 | $18,495 | 0.01% |
| 143 | McCormick & Co. | MKC-V | 275 | $18,400 | 0.01% |
| 144 | Pfizer Inc | PFE | 700 | $17,836 | 0.01% |
| 145 | Home Depot | HD | 40 | $16,208 | 0.01% |
| 146 | Costco Wholesale Corp | 22160K105 | 17 | $15,736 | 0.01% |
| 147 | Adobe Systems Inc DE | ADBE | 40 | $14,110 | 0.01% |
| 148 | Conocophillips Inc. | COP | 140 | $13,243 | 0.01% |
| 149 | Albemarle Corp | ALB-PA | 150 | $12,162 | 0.01% |
| 150 | Intuitive Surgical Inc | ISRG | 27 | $12,075 | 0.01% |
| 151 | Caterpillar Inc | CAT | 25 | $11,929 | 0.01% |
| 152 | Danaher Corp. | 235851102 | 60 | $11,896 | 0.01% |
| 153 | Marvell Technology Inc | MRVL | 135 | $11,349 | 0.01% |
| 154 | Amgen Inc | AMGN | 40 | $11,288 | 0.01% |
| 155 | Tyler Technologies | TYL | 20 | $10,463 | 0.01% |
| 156 | General Dynamics Corp. | GD | 30 | $10,230 | 0.00% |
| 157 | Starbucks Corp | SBUX | 105 | $8,883 | 0.00% |
| 158 | HCA Healthcare Inc | HCA | 20 | $8,524 | 0.00% |
| 159 | Intercontinental Exchange Inc | 45866F104 | 50 | $8,424 | 0.00% |
| 160 | EOG Resources Inc. | EOG | 75 | $8,409 | 0.00% |
| 161 | Johnson Controls International | G51502105 | 75 | $8,246 | 0.00% |
| 162 | Goldman Sachs Group | GSCE | 10 | $7,964 | 0.00% |
| 163 | T J X Companies | 872540109 | 50 | $7,227 | 0.00% |
| 164 | United Parcel Service | UPS | 85 | $7,100 | 0.00% |
| 165 | Duke Energy Corp | DUKB | 53 | $6,559 | 0.00% |
| 166 | Toyota Motor Corp Spon ADR | TOYOF | 33 | $6,306 | 0.00% |
| 167 | Badger Meter | BMI | 35 | $6,250 | 0.00% |
| 168 | Accenture PLC Ireland Shs Cl A | ACN | 25 | $6,165 | 0.00% |
| 169 | BHP Billiton | BHPLF | 105 | $5,854 | 0.00% |
| 170 | Marsh & McLennan Companies Inc | 571748102 | 25 | $5,038 | 0.00% |
| 171 | Coca Cola Company | KO | 75 | $4,974 | 0.00% |
| 172 | Chipolte Mexican Grill Inc. | CMG | 110 | $4,311 | 0.00% |
| 173 | Meta Platforms Inc. | META | 4 | $2,938 | 0.00% |
| 174 | State Street Corp. | STT-PG | 25 | $2,900 | 0.00% |
| 175 | Cisco Systems Inc. | CSCO | 25 | $1,711 | 0.00% |
| 176 | Verizon Communications | VZ | 25 | $1,099 | 0.00% |