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| Name: |
Norway Savings Bank |
| City: |
NORWAY |
| State: |
ME |
| Zip: |
04268-0347 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$192.25 |
$8,082,000 |
47,130 |
3.37% |
-835,000 |
815 |
0 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$59.68 |
$6,680,000 |
109,976 |
2.79% |
1,204,000 |
90,218 |
0.047 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$109.65 |
$5,099,000 |
46,133 |
2.13% |
478,000 |
3,442 |
0.008 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
7 |
- |
$77.13 |
$4,993,000 |
64,229 |
2.08% |
527,000 |
6,521 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$176.44 |
$4,814,000 |
26,688 |
2.01% |
901,000 |
933 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$172.50 |
$4,806,000 |
31,840 |
2.01% |
593,000 |
1,682 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$414.40 |
$3,746,000 |
8,907 |
1.56% |
868,000 |
837 |
0.001 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
16 |
- |
$117.19 |
$3,659,000 |
29,127 |
1.53% |
650,000 |
590 |
0.001 |
Application Software |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$102.19 |
$3,623,000 |
31,873 |
1.51% |
145,000 |
271 |
0.002 |
Drug Manufacturers - ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
18 |
- |
$0.00 |
$3,456,000 |
21,028 |
1.44% |
374,000 |
84 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
21 |
- |
$180.90 |
$3,370,000 |
18,457 |
1.41% |
271,000 |
272 |
0.005 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$164.54 |
$3,282,000 |
20,230 |
1.37% |
326,000 |
58 |
0.001 |
Cleaning Products |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
25 |
- |
$0.00 |
$3,161,000 |
67,939 |
1.32% |
722,000 |
15,536 |
0.075 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
26 |
- |
$36.29 |
$2,947,000 |
82,239 |
1.23% |
286,000 |
4,002 |
0.009 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
30 |
- |
$234.49 |
$2,544,000 |
12,862 |
1.06% |
96,000 |
535 |
0.002 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$234.44 |
$2,513,000 |
8,344 |
1.05% |
433,000 |
438 |
0.001 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
32 |
- |
$116.48 |
$2,357,000 |
18,518 |
0.98% |
286,000 |
677 |
0.002 |
Integrated Oil & Gas |
|
|
EMXC |
Ishares Msci Emerging Marke... |
34 |
- |
$0.00 |
$2,276,000 |
39,535 |
0.95% |
579,000 |
8,904 |
0.004 |
N/A |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$809.89 |
$2,188,000 |
2,986 |
0.91% |
383,000 |
252 |
0.001 |
Discount, Variety Stores |
|
|
ICE |
Intercontinental Exchange Inc |
38 |
- |
$133.90 |
$2,166,000 |
15,764 |
0.9% |
216,000 |
580 |
0.003 |
Business Services |
|
|
LQD |
iShares Trust Goldman Sachs |
39 |
- |
$106.89 |
$2,151,000 |
19,745 |
0.9% |
869,000 |
8,159 |
0.005 |
Closed - End Fund - E... |
|
|
EUSA |
Ishares Msci Usa Index Fund |
42 |
- |
$88.65 |
$2,029,000 |
22,296 |
0.85% |
166,000 |
230 |
0.248 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
46 |
- |
$166.90 |
$1,818,000 |
10,073 |
0.76% |
439,000 |
715 |
0.001 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
48 |
- |
$68.53 |
$1,797,000 |
25,672 |
0.75% |
10,000 |
1,005 |
0.002 |
Food - Major Diversified |
|
|
LOW |
Lowes Companies Inc |
49 |
- |
$221.29 |
$1,785,000 |
7,009 |
0.75% |
261,000 |
160 |
0.001 |
Home Improvement Stores |
|
|
TYL |
Tyler Technologies Inc |
50 |
- |
$480.36 |
$1,753,000 |
4,125 |
0.73% |
52,000 |
56 |
0.01 |
Information Technolog... |
|
|
CAT |
Caterpillar Inc |
52 |
- |
$338.52 |
$1,650,000 |
4,502 |
0.69% |
325,000 |
22 |
0.001 |
Farm & Construction M... |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$466.83 |
$1,539,000 |
3,170 |
0.64% |
496,000 |
224 |
0 |
Internet Service Prov... |
|
|
ITR |
SPDR Series Trust |
56 |
- |
$32.48 |
$1,538,000 |
47,055 |
0.64% |
1,332,000 |
40,775 |
0.005 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
58 |
- |
$120.62 |
$1,480,000 |
11,268 |
0.62% |
12,000 |
55 |
0.002 |
Asset Management |
|
|
BA |
Boeing Co |
59 |
- |
$177.61 |
$1,463,000 |
7,581 |
0.61% |
-229,000 |
1,090 |
0.001 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
61 |
- |
$95.05 |
$1,415,000 |
15,055 |
0.59% |
-181,000 |
355 |
0.001 |
Textile - Apparel Foo... |
|
|
BLK |
BlackRock Inc A |
62 |
- |
$772.03 |
$1,414,000 |
1,696 |
0.59% |
328,000 |
358 |
0.001 |
Investment Brokerage ... |
|
|
TIP |
iShares Lehman TIPS Bond |
63 |
- |
$106.70 |
$1,363,000 |
12,686 |
0.57% |
74,000 |
691 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
68 |
- |
$282.29 |
$1,271,000 |
3,667 |
0.53% |
67,000 |
235 |
0 |
Management Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
69 |
- |
$207.58 |
$1,270,000 |
6,166 |
0.53% |
168,000 |
350 |
0.001 |
Insurance Brokers |
|
|
NEE |
NextEra Energy |
72 |
- |
$80.02 |
$1,238,000 |
19,373 |
0.52% |
160,000 |
1,632 |
0.001 |
Electric Utilities |
|
|
DHR |
Danaher Corp |
74 |
- |
$256.80 |
$1,207,000 |
4,832 |
0.5% |
187,000 |
425 |
0.001 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
75 |
- |
$202.19 |
$1,191,000 |
5,801 |
0.5% |
80,000 |
505 |
0.001 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
76 |
- |
$103.10 |
$1,124,000 |
11,080 |
0.47% |
110,000 |
275 |
0.001 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
80 |
- |
$456.52 |
$1,007,000 |
2,410 |
0.42% |
215,000 |
358 |
0.001 |
Investment Brokerage ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
81 |
- |
$59.53 |
$994,000 |
17,225 |
0.41% |
-175,000 |
110 |
0.007 |
Industrial Metals & M... |
|
|
SBUX |
Starbucks Corp |
83 |
- |
$80.22 |
$968,000 |
10,587 |
0.4% |
-16,000 |
340 |
0.001 |
Specialty Eateries |
|
|
GD |
General Dynamics Corp |
86 |
- |
$299.77 |
$930,000 |
3,293 |
0.39% |
116,000 |
160 |
0.001 |
Aerospace/Defense - M... |
|
|
EOG |
EOG Resources Inc |
88 |
- |
$124.55 |
$892,000 |
6,975 |
0.37% |
106,000 |
475 |
0.001 |
Independent Oil & Gas |
|
|
AMGN |
Amgen Inc |
89 |
- |
$305.85 |
$885,000 |
3,111 |
0.37% |
173,000 |
640 |
0.001 |
Biotechnology |
|
|
ZTS |
Zoetis Inc. |
92 |
- |
$169.56 |
$818,000 |
4,832 |
0.34% |
-85,000 |
255 |
0.001 |
Drugs - Generic |
|
|
JCI |
Johnson Controls Internatio... |
94 |
- |
$71.91 |
$772,000 |
11,822 |
0.32% |
129,000 |
665 |
0.002 |
Conglomerates |
|
|
ZS |
Zscaler Inc |
96 |
- |
$169.96 |
$726,000 |
3,770 |
0.3% |
101,000 |
950 |
0.003 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
98 |
- |
$231.97 |
$668,000 |
2,698 |
0.28% |
223,000 |
873 |
0.001 |
Medical Instruments &... |
|
|
ZBRA |
Zebra Technologies Corp |
99 |
- |
$297.21 |
$643,000 |
2,132 |
0.27% |
199,000 |
507 |
0.004 |
Computer Peripherals |
|
|
LHX |
L3harris Technologies Inc |
107 |
- |
$224.83 |
$466,000 |
2,186 |
0.19% |
137,000 |
624 |
0.001 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
108 |
- |
$46.50 |
$464,000 |
9,295 |
0.19% |
57,000 |
1,230 |
0 |
Networking & Communic... |
|
|
ALB |
Albemarle Corp |
109 |
- |
$122.59 |
$451,000 |
3,420 |
0.19% |
73,000 |
805 |
0.003 |
Synthetics |
|
|
CCI |
Crown Castle International ... |
115 |
- |
$102.50 |
$403,000 |
3,810 |
0.17% |
159,000 |
1,695 |
0.001 |
Integrated Telecommun... |
|
|
HCA |
HCA Holdings Inc |
116 |
- |
$339.75 |
$395,000 |
1,183 |
0.16% |
184,000 |
404 |
0 |
Hospitals |
|
|
WMT |
Wal-Mart Stores Inc |
121 |
- |
$60.24 |
$316,000 |
5,250 |
0.13% |
38,000 |
3,484 |
0 |
Discount, Variety Stores |
|
