Norway Savings Bank Top Holdings and 13F Report (2024) About Norway Savings BankInvestment ActivityNorway Savings Bank has $184.39 million in total holdings as of September 30, 2024.Norway Savings Bank owns shares of 106 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 3.06% of the portfolio was purchased this quarter.About 3.03% of the portfolio was sold this quarter.This quarter, Norway Savings Bank has purchased 101 new stocks and bought additional shares in 31 stocks.Norway Savings Bank sold shares of 60 stocks and completely divested from 1 stock this quarter.Largest Holdings Apple $10,620,373Microsoft $7,152,877NVIDIA $6,233,029Alphabet $5,609,711Palo Alto Networks $5,366,602 Largest New Holdings this Quarter Adobe $878,673 HoldingiShares Core Dividend Growth ETF $410,369 Holding3M $255,356 HoldingBadger Meter $218,410 HoldingMorgan Stanley $210,356 Holding Largest Purchases this Quarter Adobe 1,697 shares (about $878.67K)iShares MSCI Emerging Markets ex China ETF 11,503 shares (about $702.95K)iShares Core Dividend Growth ETF 6,546 shares (about $410.37K)Costco Wholesale 357 shares (about $316.49K)3M 1,868 shares (about $255.36K) Largest Sales this Quarter CVS Health 9,722 shares (about $611.32K)Vanguard FTSE Emerging Markets ETF 10,903 shares (about $521.71K)Apple 1,560 shares (about $363.48K)Deere & Company 745 shares (about $310.91K)Walt Disney 3,001 shares (about $288.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorway Savings Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$10,620,373$363,480 ▼-3.3%45,5815.8%Computer and TechnologyMSFTMicrosoft$7,152,877$41,309 ▲0.6%16,6233.9%Computer and TechnologyNVDANVIDIA$6,233,029$228,793 ▼-3.5%51,3263.4%Computer and TechnologyGOOGLAlphabet$5,609,711$97,852 ▲1.8%33,8243.0%Computer and TechnologyPANWPalo Alto Networks$5,366,602$66,309 ▼-1.2%15,7012.9%Computer and TechnologyAMZNAmazon.com$5,172,149$21,987 ▼-0.4%27,7582.8%Retail/WholesaleORCLOracle$5,136,538$7,327 ▲0.1%30,1442.8%Computer and TechnologyLLYEli Lilly and Company$4,709,657$147,952 ▼-3.0%5,3162.6%MedicalJPMJPMorgan Chase & Co.$4,661,904$35,214 ▼-0.7%22,1092.5%FinanceBRK.BBerkshire Hathaway$4,193,889$19,791 ▲0.5%9,1122.3%FinanceABTAbbott Laboratories$3,950,674$36,597 ▼-0.9%34,6522.1%MedicalEMXCiShares MSCI Emerging Markets ex China ETF$3,813,386$702,948 ▲22.6%62,4022.1%ManufacturingSPDWSPDR Portfolio Developed World ex-US ETF$3,724,337$182,767 ▲5.2%99,1572.0%ETFPGProcter & Gamble$3,641,530$46,764 ▼-1.3%21,0252.0%Consumer StaplesAPHAmphenol$3,468,857$190,984 ▼-5.2%53,2361.9%Computer and TechnologyCVXChevron$3,411,510$71,868 ▼-2.1%23,1651.9%Oils/EnergyXOMExxon Mobil$3,397,270$139,961 ▼-4.0%28,9821.8%Oils/EnergyCOSTCostco Wholesale$3,135,621$316,488 ▲11.2%3,5371.7%Retail/WholesaleADIAnalog Devices$3,028,347$1,381 ▼0.0%13,1571.6%Computer and TechnologyMCHPMicrochip Technology$2,916,775$48,656 ▼-1.6%36,3281.6%Computer and TechnologyJNJJohnson & Johnson$2,699,271$73,413 ▼-2.6%16,6561.5%MedicalICEIntercontinental Exchange$2,552,570$4,659 ▼-0.2%15,8901.4%FinanceCRMSalesforce$2,550,429$63,227 ▲2.5%9,3181.4%Computer and TechnologyTYLTyler Technologies$2,426,524$11,091 ▼-0.5%4,1571.3%Computer and TechnologyLOWLowe's Companies$2,359,916$15,709 ▲0.7%8,7131.3%Retail/WholesaleMETAMeta Platforms$2,100,282$46,368 ▲2.3%3,6691.1%Computer and TechnologyPEPPepsiCo$2,037,199$45,403 ▼-2.2%11,9801.1%Consumer StaplesAMDAdvanced Micro Devices$2,010,637$219,539 ▲12.3%12,2541.1%Computer and TechnologyBXBlackstone$2,005,084$62,171 ▲3.2%13,0941.1%FinanceCOPConocoPhillips$1,997,477$14,318 ▼-0.7%18,9731.1%Oils/EnergyBLKBlackRock$1,918,010$182,306 ▲10.5%2,0201.0%FinanceMDLZMondelez International$1,912,400$61,883 ▼-3.1%25,9591.0%Consumer StaplesNEENextEra Energy$1,849,432$36,432 ▲2.0%21,8791.0%UtilitiesDUKDuke Energy$1,776,543$70,218 ▼-3.8%15,4081.0%UtilitiesCATCaterpillar$1,751,044$43,023 ▲2.5%4,4770.9%Industrial ProductsIDXXIDEXX Laboratories$1,713,707$26,777 ▼-1.5%3,3920.9%MedicalKLACKLA$1,695,958$65,825 ▼-3.7%2,1900.9%Computer and TechnologyMMCMarsh & McLennan Companies$1,599,778$102,844 ▲6.9%7,1710.9%FinanceKOCoca-Cola$1,589,759$14,372 ▼-0.9%22,1230.9%Consumer StaplesDHRDanaher$1,553,854$117,880 ▲8.2%5,5890.8%Multi-Sector ConglomeratesDLRDigital Realty Trust$1,510,359$43,694 ▲3.0%9,3330.8%FinanceCMGChipotle Mexican Grill$1,497,083$68,107 ▲4.8%25,9820.8%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$1,481,293$521,709 ▼-26.0%30,9570.8%ETFHONHoneywell International$1,466,194$158,960 ▲12.2%7,0930.8%Multi-Sector ConglomeratesTJXTJX Companies$1,403,545$58,652 ▲4.4%11,9410.8%Retail/WholesaleMCDMcDonald's$1,348,066$39,586 ▼-2.9%4,4270.7%Retail/WholesaleACNAccenture$1,320,955$48,427 ▼-3.5%3,7370.7%Computer and TechnologyBABoeing$1,311,193$50,325 ▼-3.7%8,6240.7%AerospaceGSThe Goldman Sachs Group$1,282,335$35,153 ▲2.8%2,5900.7%FinanceFDXFedEx$1,271,244$17,789 ▼-1.4%4,6450.7%TransportationNKENIKE$1,267,833$74,786 ▼-5.6%14,3420.7%Consumer DiscretionaryAMGNAmgen$1,226,331$138,228 ▲12.7%3,8060.7%MedicalDISWalt Disney$1,221,036$288,666 ▼-19.1%12,6940.7%Consumer DiscretionaryCIThe Cigna Group$1,212,540$34,644 ▼-2.8%3,5000.7%MedicalAMTAmerican Tower$1,152,567$58,373 ▼-4.8%4,9560.6%FinanceGDGeneral Dynamics$1,151,080$77,363 ▲7.2%3,8090.6%AerospaceCVSCVS Health$1,081,347$611,319 ▼-36.1%17,1970.6%Retail/WholesaleBHPBHP Group$1,068,230$17,763 ▼-1.6%17,1990.6%Basic MaterialsUPSUnited Parcel Service$1,059,635$15,679 ▼-1.5%7,7720.6%TransportationJCIJohnson Controls International$1,036,094$4,036 ▲0.4%13,3500.6%ConstructionBDXBecton, Dickinson and Company$1,025,881$240,377 ▲30.6%4,2550.6%MedicalSBUXStarbucks$1,007,364$8,189 ▼-0.8%10,3330.5%Retail/WholesaleVZVerizon Communications$997,137$98,353 ▼-9.0%22,2030.5%Computer and TechnologyEOGEOG Resources$978,891$41,304 ▲4.4%7,9630.5%Oils/EnergyZBHZimmer Biomet$977,703$157,823 ▼-13.9%9,0570.5%MedicalMTBM&T Bank$976,453$133,768 ▼-12.0%5,4820.5%FinanceZBRAZebra Technologies$949,871$56,659 ▲6.3%2,5650.5%Industrial ProductsVVisa$943,628$29,695 ▼-3.1%3,4320.5%Business ServicesHDHome Depot$940,064$58,754 ▼-5.9%2,3200.5%Retail/WholesaleABBVAbbVie$914,332$9,874 ▼-1.1%4,6300.5%MedicalADBEAdobe$878,673$878,673 ▲New Holding1,6970.5%Computer and TechnologyZTSZoetis$873,349$391 ▼0.0%4,4700.5%MedicalDEDeere & Company$841,337$310,911 ▼-27.0%2,0160.5%Industrial ProductsPYPLPayPal$836,482$54,933 ▼-6.2%10,7200.5%Computer and TechnologyZSZscaler$830,256$43,419 ▲5.5%4,8570.5%Computer and TechnologyHCAHCA Healthcare$740,109$145,502 ▲24.5%1,8210.4%MedicalTXNTexas Instruments$739,520$117,745 ▼-13.7%3,5800.4%Computer and TechnologyEFAiShares MSCI EAFE ETF$650,6410.0%7,7800.4%FinanceMAMastercard$517,996$40,492 ▼-7.3%1,0490.3%Business ServicesBMYBristol-Myers Squibb$471,507$53,810 ▼-10.2%9,1130.3%MedicalTMOThermo Fisher Scientific$467,0200.0%7550.3%MedicalCSCOCisco Systems$462,642$32,038 ▼-6.5%8,6930.3%Computer and TechnologyPFEPfizer$460,841$80,019 ▼-14.8%15,9240.2%MedicalALBAlbemarle$451,199$84,292 ▲23.0%4,7640.2%Basic MaterialsWMTWalmart$419,900$4,038 ▼-1.0%5,2000.2%Retail/WholesaleAFLAflac$415,3370.0%3,7150.2%FinanceDGROiShares Core Dividend Growth ETF$410,369$410,369 ▲New Holding6,5460.2%ETFAPDAir Products and Chemicals$372,770$90,215 ▼-19.5%1,2520.2%Basic MaterialsIBMInternational Business Machines$367,2140.0%1,6610.2%Computer and TechnologyCBChubb$351,2590.0%1,2180.2%FinanceCCICrown Castle$345,095$37,487 ▼-9.8%2,9090.2%FinanceLHXL3Harris Technologies$343,9600.0%1,4460.2%AerospaceELEstée Lauder Companies$333,463$261,985 ▼-44.0%3,3450.2%Consumer StaplesRTXRTX$329,3130.0%2,7180.2%AerospaceSTTState Street$311,680$22,118 ▼-6.6%3,5230.2%FinanceENBEnbridge$304,047$73,707 ▼-19.5%7,4870.2%Oils/EnergyTAT&T$279,026$24,222 ▼-8.0%12,6830.2%Computer and TechnologyCSXCSX$258,9750.0%7,5000.1%TransportationMMM3M$255,356$255,356 ▲New Holding1,8680.1%Multi-Sector ConglomeratesSCHWCharles Schwab$248,546$20,091 ▼-7.5%3,8350.1%FinanceShowing largest 100 holdings. 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