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Norway Savings Bank Top Holdings and 13F Report (2025)

About Norway Savings Bank

Investment Activity

  • Norway Savings Bank has $175.87 million in total holdings as of March 31, 2025.
  • Norway Savings Bank owns shares of 104 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 4.16% of the portfolio was purchased this quarter.
  • About 4.23% of the portfolio was sold this quarter.
  • This quarter, Norway Savings Bank has purchased 105 new stocks and bought additional shares in 35 stocks.
  • Norway Savings Bank sold shares of 61 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple
$9,660,878
Microsoft
$6,768,282
Alphabet
$5,391,524
Amazon.com
$5,336,603

Largest New Holdings this Quarter

09290D101 - BlackRock Inc
$2,287,643 Holding
46120E602 - Intuitive Surgical
$843,445 Holding
579780206 - McCormick & Company, Incorporated
$260,758 Holding

Largest Purchases this Quarter

BlackRock Inc
2,417 shares (about $2.29M)
Intuitive Surgical
1,703 shares (about $843.45K)
iShares Core Dividend Growth ETF
8,391 shares (about $518.40K)
Microsoft
1,080 shares (about $405.42K)
HCA Healthcare
1,164 shares (about $402.22K)

Largest Sales this Quarter

Zimmer Biomet
5,497 shares (about $622.15K)
NIKE
6,899 shares (about $437.95K)
Walt Disney
4,209 shares (about $415.43K)
Apple
1,775 shares (about $394.28K)
Vanguard FTSE Emerging Markets ETF
8,533 shares (about $386.20K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorway Savings Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$9,660,878$394,281 -3.9%43,4925.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$6,768,282$405,421 6.4%18,0303.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,421,866$38,512 -0.7%22,1033.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,391,524$54,279 1.0%34,8653.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,336,603$3,805 0.1%28,0493.0%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,205,058$266,073 -4.9%48,0263.0%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$5,041,900$180,708 -3.5%29,5472.9%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,817,186$10,119 0.2%9,0452.7%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,461,020$89,008 -2.0%33,6302.5%Medical
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$4,255,648$362,217 9.3%77,2492.4%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,106,425$205,652 -4.8%4,9722.3%Medical
Oracle Co. stock logo
ORCL
Oracle
$4,026,388$77,315 -1.9%28,7992.3%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$3,793,740$30,949 0.8%104,1952.2%ETF
Chevron Co. stock logo
CVX
Chevron
$3,779,918$61,897 -1.6%22,5952.1%Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,492,766$13,241 -0.4%3,6932.0%Retail/Wholesale
Amphenol Co. stock logo
APH
Amphenol
$3,406,154$74,117 -2.1%51,9311.9%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,391,528$167,864 -4.7%19,9011.9%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,322,310$78,375 -2.3%27,9351.9%Energy
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$2,703,075$17,595 -0.6%15,6701.5%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,666,279$16,739 0.6%13,2211.5%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,658,250$104,148 -3.8%16,0291.5%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$2,642,272$61,991 2.4%9,8461.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,514,083$308,929 14.0%4,3621.4%Computer and Technology
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$2,460,443$80,232 3.4%4,2321.4%Computer and Technology
BlackRock Inc
$2,287,643$2,287,643 New Holding2,4171.3%Com
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,246,939$518,396 30.0%36,3701.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,077,380$7,697 0.4%8,9071.2%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$2,006,197$20,479 1.0%19,1031.1%Energy
Blackstone Inc. stock logo
BX
Blackstone
$1,948,812$47,805 2.5%13,9421.1%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$1,947,465$213,868 12.3%9,1971.1%Multi-Sector Conglomerates
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,726,559$56,227 -3.2%11,5151.0%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,709,300$75,923 4.6%24,1121.0%Utilities
Duke Energy Co. stock logo
DUK
Duke Energy
$1,707,458$105,992 -5.8%13,9991.0%Utilities
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,697,717$43,925 -2.5%6,9571.0%Finance
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$1,678,278$73,196 -4.2%34,6681.0%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,582,547$1,827 0.1%12,9930.9%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,575,501$89,045 6.0%2,8840.9%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,545,416$15,398 -1.0%21,5780.9%Consumer Staples
The Boeing Company stock logo
BA
Boeing
$1,500,670$57,987 4.0%8,7990.9%Aerospace
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,494,600$246,838 -14.2%22,0280.8%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,465,961$5,936 -0.4%4,4450.8%Industrials
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$1,443,789$55,013 4.0%3,4380.8%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,403,018$107,261 8.3%13,6560.8%Computer and Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,368,849$25,219 1.9%9,5530.8%Finance
KLA Co. stock logo
KLAC
KLA
$1,350,763$83,615 -5.8%1,9870.8%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$1,340,495$72,570 5.7%6,5390.8%Medical
McDonald's Co. stock logo
MCD
McDonald's
$1,306,332$73,407 -5.3%4,1820.7%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$1,275,307$2,808 0.2%4,0870.7%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,233,115$2,492 -0.2%3,9580.7%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,202,107$29,549 2.5%5,2480.7%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,172,883$99,130 9.2%9,1460.7%Energy
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$1,168,650$402,220 52.5%3,3820.7%Medical
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,148,704$80,085 -6.5%22,8780.7%Retail/Wholesale
General Dynamics Co. stock logo
GD
General Dynamics
$1,133,115$47,429 4.4%4,1570.6%Aerospace
Adobe Inc. stock logo
ADBE
Adobe
$1,123,743$256,198 29.5%2,9300.6%Computer and Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,120,739$15,621 1.4%13,9900.6%Construction
Zscaler, Inc. stock logo
ZS
Zscaler
$1,115,319$143,855 14.8%5,6210.6%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,065,048$10,864 -1.0%3,0390.6%Business Services
The Cigna Group stock logo
CI
The Cigna Group
$1,044,5750.0%3,1750.6%Medical
FedEx Co. stock logo
FDX
FedEx
$1,008,030$51,194 -4.8%4,1350.6%Transportation
Starbucks Co. stock logo
SBUX
Starbucks
$982,666$11,771 -1.2%10,0180.6%Retail/Wholesale
M&T Bank Co. stock logo
MTB
M&T Bank
$949,162$9,295 -1.0%5,3100.5%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$947,030$16,971 -1.8%4,5200.5%Medical
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$931,883$162,472 21.1%3,2980.5%Industrials
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$843,445$843,445 New Holding1,7030.5%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$822,395$23,648 -2.8%7,4770.5%Transportation
The Home Depot, Inc. stock logo
HD
Home Depot
$808,477$42,146 -5.0%2,2060.5%Retail/Wholesale
BHP Group Limited stock logo
BHP
BHP Group
$784,358$18,445 -2.3%16,1590.4%Basic Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$780,736$116,484 -13.0%17,2120.4%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$757,248$241,318 -24.2%3,4800.4%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$662,771$415,429 -38.5%6,7150.4%Consumer Discretionary
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$638,166$386,204 -37.7%14,1000.4%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$621,224$81,996 -11.7%3,7730.4%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$574,562$61,298 -9.6%7,0300.3%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$529,271$14,333 -2.6%8,6780.3%Medical
Badger Meter, Inc. stock logo
BMI
Badger Meter
$517,100$49,465 10.6%2,7180.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$503,739$48,319 -8.8%8,1630.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$468,094$27,406 -5.5%8540.3%Business Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$451,946$105,125 -18.9%2,5150.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$431,049$10,974 -2.5%4,9100.2%Retail/Wholesale
Albemarle Co. stock logo
ALB
Albemarle
$411,738$40,691 11.0%5,7170.2%Basic Materials
International Business Machines Co. stock logo
IBM
International Business Machines
$408,3000.0%1,6420.2%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$405,988$311,179 -43.4%8650.2%Industrials
Aflac Incorporated stock logo
AFL
Aflac
$401,952$11,119 -2.7%3,6150.2%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$396,720$239,794 -37.7%6,0800.2%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$375,374$15,100 -3.9%1,2430.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$366,518$40,139 -9.9%14,4640.2%Medical
RTX Co. stock logo
RTX
RTX
$352,079$15,365 -4.2%2,6580.2%Aerospace
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$347,915$622,150 -64.1%3,0740.2%Medical
State Street Co. stock logo
STT
State Street
$307,8040.0%3,4380.2%Finance
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$302,6620.0%1,4460.2%Aerospace
AT&T Inc. stock logo
T
AT&T
$300,023$49,490 -14.2%10,6090.2%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$290,419$5,871 -2.0%3,7100.2%Finance
CVS Health Co. stock logo
CVS
CVS Health
$285,837$273,981 -48.9%4,2190.2%Medical
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$260,758$260,758 New Holding3,1680.1%Consumer Staples
Toyota Motor Co. stock logo
TM
Toyota Motor
$257,380$39,719 18.2%1,4580.1%Auto/Tires/Trucks
3M stock logo
MMM
3M
$243,494$36,715 -13.1%1,6580.1%Multi-Sector Conglomerates
Crown Castle Inc. stock logo
CCI
Crown Castle
$242,752$12,508 -4.9%2,3290.1%Finance
NIKE, Inc. stock logo
NKE
NIKE
$239,002$437,948 -64.7%3,7650.1%Consumer Discretionary
Enbridge Inc. stock logo
ENB
Enbridge
$232,051$42,094 -15.4%5,2370.1%Energy

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