Norway Savings Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp(XOM) | 25,733 | 24,778 | -955 | 3,096,710 | 4,203,835 | 1.99% | +1,107,125 |
| Chevron Corp(CVX) | 21,078 | 20,743 | -335 | 3,212,498 | 4,291,727 | 2.03% | +1,079,229 |
| Conocophillips Inc.(COP) | 18,816 | 19,103 | +287 | 1,761,365 | 2,521,596 | 1.20% | +760,231 |
| Costco Wholesale Corp(COST) | 4,180 | 4,280 | +100 | 3,604,581 | 4,264,720 | 2.02% | +660,139 |
| Netflix Inc(NFLX) | 0 | 6,635 | +6,635 | 0 | 637,956 | 0.30% | +637,956 |
| iShares MSCI Emerging Markets Ex China ETF | 78,422 | 80,202 | +1,780 | 5,699,711 | 6,308,690 | 2.99% | +608,979 |
| Analog Devices Inc.(ADI) | 13,686 | 13,508 | -178 | 3,711,643 | 4,297,436 | 2.04% | +585,793 |
| Synopsys Inc(SNPS) | 0 | 1,448 | +1,448 | 0 | 574,103 | 0.27% | +574,103 |
| Johnson & Johnson(JNJ) | 14,589 | 14,682 | +93 | 3,019,194 | 3,588,868 | 1.70% | +569,674 |
| Caterpillar Inc(CAT) | 5,007 | 4,786 | -221 | 2,868,360 | 3,390,689 | 1.61% | +522,329 |
| EOG Resources Inc.(EOG) | 9,685 | 10,391 | +706 | 1,017,022 | 1,502,227 | 0.71% | +485,205 |
| Broadcom Inc(AVGO) | 1,435 | 3,160 | +1,725 | 496,654 | 978,052 | 0.46% | +481,398 |
| Albemarle Corp(ALB) | 7,616 | 8,580 | +964 | 1,077,207 | 1,540,368 | 0.73% | +463,161 |
| Digital Realty Trust(DLR) | 11,398 | 12,099 | +701 | 1,763,384 | 2,180,361 | 1.03% | +416,977 |
| Medtronic PLC Sedol(MDT) | 0 | 4,262 | +4,262 | 0 | 369,302 | 0.18% | +369,302 |
| Honeywell Intl Inc(HON) | 10,270 | 10,433 | +163 | 2,003,574 | 2,358,171 | 1.12% | +354,597 |
| NextEra Energy Inc(NEE) | 24,457 | 24,840 | +383 | 1,963,408 | 2,307,139 | 1.09% | +343,731 |
| Marvell Technology Inc(MRVL) | 15,205 | 16,249 | +1,044 | 1,292,121 | 1,609,464 | 0.76% | +317,343 |
| KLA-Tencor Corp.(KLAC) | 1,722 | 1,621 | -101 | 2,092,368 | 2,386,777 | 1.13% | +294,409 |
| KKR & Co. Inc(KKR) | 2,863 | 6,922 | +4,059 | 364,975 | 640,286 | 0.30% | +275,311 |
| Johnson Controls International | 13,829 | 14,699 | +870 | 1,656,023 | 1,924,835 | 0.91% | +268,812 |
| STATE ST SPDR Portfolio Dev World ex-US ETF | 100,527 | 101,508 | +981 | 4,464,405 | 4,633,841 | 2.20% | +169,436 |
| Procter & Gamble(PG) | 19,170 | 20,044 | +874 | 2,747,253 | 2,895,156 | 1.37% | +147,903 |
| Ishares Core Dividend Growth ETF | 48,961 | 50,497 | +1,536 | 3,398,873 | 3,543,879 | 1.68% | +145,006 |
| GSK PLC(GSK) | 11,628 | 12,724 | +1,096 | 570,237 | 702,238 | 0.33% | +132,001 |
| Amgen Inc(AMGN) | 4,701 | 4,734 | +33 | 1,538,684 | 1,665,658 | 0.79% | +126,974 |
| Verizon Communications(VZ) | 14,639 | 14,351 | -288 | 596,246 | 720,420 | 0.34% | +124,174 |
| Coca Cola Company(KO) | 19,893 | 19,903 | +10 | 1,390,719 | 1,513,623 | 0.72% | +122,904 |
| Duke Energy Corp(DUK) | 12,786 | 12,381 | -405 | 1,498,647 | 1,621,169 | 0.77% | +122,522 |
| Fedex Corporation(FDX) | 3,368 | 3,028 | -340 | 972,881 | 1,078,513 | 0.51% | +105,632 |
| BHP Billiton | 10,432 | 9,937 | -495 | 629,780 | 722,818 | 0.34% | +93,038 |
| Pepsico Inc(PEP) | 11,154 | 10,867 | -287 | 1,600,822 | 1,687,537 | 0.80% | +86,715 |
| L3 Harris Technologies Inc(LHX) | 1,530 | 1,530 | 0 | 449,162 | 528,080 | 0.25% | +78,918 |
| Badger Meter | 2,655 | 3,544 | +889 | 463,058 | 539,928 | 0.26% | +76,870 |
| HCA Healthcare Inc(HCA) | 4,568 | 4,656 | +88 | 2,132,616 | 2,203,406 | 1.04% | +70,790 |
| T J X Companies(TJX) | 13,374 | 13,252 | -122 | 2,054,381 | 2,116,345 | 1.00% | +61,964 |
| Bristol Myers Squibb(BMY) | 8,186 | 8,046 | -140 | 441,553 | 487,990 | 0.23% | +46,437 |
| Walmart Inc(WMT) | 4,653 | 4,481 | -172 | 518,391 | 556,899 | 0.26% | +38,508 |
| Pfizer Inc(PFE) | 11,126 | 11,177 | +51 | 277,037 | 313,850 | 0.15% | +36,813 |
| CSX Corp.(CSX) | 7,500 | 7,500 | 0 | 271,875 | 307,875 | 0.15% | +36,000 |
| Toyota Motor Corp Spon ADR(TM) | 1,412 | 1,636 | +224 | 302,253 | 337,163 | 0.16% | +34,910 |
| RTX Corp(RTX) | 2,899 | 2,924 | +25 | 531,677 | 564,040 | 0.27% | +32,363 |
| General Dynamics Corp.(GD) | 4,089 | 4,082 | -7 | 1,376,603 | 1,401,024 | 0.66% | +24,421 |
| Enbridge Inc(ENB) | 4,677 | 4,567 | -110 | 223,701 | 247,257 | 0.12% | +23,556 |
| Microchip Technology(MCHP) | 32,155 | 31,984 | -171 | 2,048,917 | 2,066,487 | 0.98% | +17,570 |
| AT&T Inc(T) | 8,425 | 7,700 | -725 | 209,277 | 223,223 | 0.11% | +13,946 |
| Aflac Inc(AFL) | 6,046 | 6,046 | 0 | 666,692 | 663,307 | 0.31% | -3,385 |
| Chubb Ltd | 1,243 | 1,175 | -68 | 387,965 | 382,968 | 0.18% | -4,997 |
| State Street Corp.(STT) | 3,143 | 3,138 | -5 | 405,478 | 397,145 | 0.19% | -8,333 |
| Vanguard FTSE Emerging Mkts ETF | 7,687 | 7,447 | -240 | 413,253 | 402,510 | 0.19% | -10,743 |
| American Tower Corp(AMT) | 1,342 | 1,247 | -95 | 235,615 | 215,207 | 0.10% | -20,408 |
| Citigroup Inc.(C) | 2,897 | 2,797 | -100 | 338,051 | 317,208 | 0.15% | -20,843 |
| McDonalds Corp(MCD) | 3,972 | 3,832 | -140 | 1,213,962 | 1,190,947 | 0.56% | -23,015 |
| Charles Schwab Inc(SCHW) | 3,240 | 3,180 | -60 | 323,708 | 298,856 | 0.14% | -24,852 |
| The Cigna Group(CI) | 3,075 | 3,075 | 0 | 846,332 | 820,256 | 0.39% | -26,076 |
| iSHARES MSCI EAFE ETF | 5,575 | 5,205 | -370 | 535,367 | 505,562 | 0.24% | -29,805 |
| Bank of America | 4,443 | 4,393 | -50 | 244,365 | 214,159 | 0.10% | -30,206 |
| Goldman Sachs Group(GS) | 3,361 | 3,449 | +88 | 2,954,319 | 2,917,820 | 1.38% | -36,499 |
| Morgan Stanley(MS) | 1,877 | 1,787 | -90 | 333,224 | 294,087 | 0.14% | -39,137 |
| Cisco Systems Inc.(CSCO) | 8,018 | 7,443 | -575 | 617,627 | 577,503 | 0.27% | -40,124 |
| Texas Instruments(TXN) | 1,790 | 1,390 | -400 | 310,547 | 269,855 | 0.13% | -40,692 |
| Zebra Technologies Corp.(ZBRA) | 4,460 | 4,977 | +517 | 1,082,977 | 1,040,591 | 0.49% | -42,386 |
| Starbucks Corp(SBUX) | 10,758 | 9,622 | -1,136 | 905,931 | 862,035 | 0.41% | -43,896 |
| Mastercard Inc.(MA) | 699 | 679 | -20 | 399,045 | 339,269 | 0.16% | -59,776 |
| Alphabet Inc-CL C(GOOG) | 1,385 | 1,295 | -90 | 434,613 | 371,484 | 0.18% | -63,129 |
| Advanced Micro Devices Inc(AMD) | 15,179 | 15,663 | +484 | 3,250,734 | 3,186,325 | 1.51% | -64,409 |
| Deere & Co(DE) | 850 | 585 | -265 | 395,735 | 329,531 | 0.16% | -66,204 |
| Lowes Cos Inc.(LOW) | 10,452 | 10,376 | -76 | 2,520,605 | 2,451,641 | 1.16% | -68,964 |
| Home Depot(HD) | 2,325 | 2,190 | -135 | 800,033 | 720,270 | 0.34% | -79,763 |
| Boeing Co.(BA) | 11,184 | 11,780 | +596 | 2,428,270 | 2,344,573 | 1.11% | -83,697 |
| Intercontinental Exchange Inc(ICE) | 16,649 | 16,585 | -64 | 2,696,472 | 2,608,489 | 1.24% | -87,983 |
| Abbvie Inc.(ABBV) | 4,572 | 4,377 | -195 | 1,044,656 | 951,954 | 0.45% | -92,702 |
| International Business Machines(IBM) | 1,622 | 1,597 | -25 | 480,453 | 387,097 | 0.18% | -93,356 |
| M&T Bank Corporation(MTB) | 4,045 | 3,385 | -660 | 814,987 | 699,747 | 0.33% | -115,240 |
| Mondelez Intl Inc.(MDLZ) | 11,174 | 8,419 | -2,755 | 601,496 | 485,272 | 0.23% | -116,224 |
| Walt Disney Co(DIS) | 5,570 | 5,220 | -350 | 633,699 | 503,104 | 0.24% | -130,595 |
| Chipolte Mexican Grill Inc.(CMG) | 22,841 | 22,049 | -792 | 845,117 | 705,788 | 0.33% | -139,329 |
| Visa Inc(V) | 3,491 | 3,521 | +30 | 1,224,329 | 1,064,187 | 0.50% | -160,142 |
| Becton Dickinson & Co(BDX) | 6,712 | 7,125 | +413 | 1,302,597 | 1,120,264 | 0.53% | -182,333 |
| BlackRock Inc(BLK) | 2,743 | 2,863 | +120 | 2,935,943 | 2,753,376 | 1.31% | -182,567 |
| 3M Corp(MMM) | 1,251 | 0 | -1,251 | 200,285 | 0 | — | -200,285 |
| Zoetis Inc(ZTS) | 1,628 | 0 | -1,628 | 204,835 | 0 | — | -204,835 |
| McCormick & Co.(MKC) | 3,103 | 0 | -3,103 | 211,345 | 0 | — | -211,345 |
| Danaher Corp.(DHR) | 7,063 | 7,379 | +316 | 1,616,862 | 1,399,058 | 0.66% | -217,804 |
| United Parcel Service(UPS) | 2,329 | 0 | -2,329 | 231,013 | 0 | — | -231,013 |
| Meta Platforms Inc.(META) | 5,823 | 6,278 | +455 | 3,843,704 | 3,591,832 | 1.70% | -251,872 |
| Intuitive Surgical Inc | 3,056 | 3,175 | +119 | 1,730,797 | 1,463,644 | 0.69% | -267,153 |
| Marsh(MRSH) | 5,774 | 4,417 | -1,357 | 1,071,192 | 766,129 | 0.36% | -305,063 |
| Astrazeneca PLC(AZN) | 3,712 | 0 | -3,712 | 341,244 | 0 | — | -341,244 |
| Accenture PLC Ireland Shs Cl A | 2,832 | 2,101 | -731 | 759,826 | 416,607 | 0.20% | -343,219 |
| Tyler Technologies(TYL) | 4,497 | 4,898 | +401 | 2,041,413 | 1,676,978 | 0.80% | -364,435 |
| Berkshire Hathaway Inc Cl B | 8,739 | 8,355 | -384 | 4,392,658 | 4,003,716 | 1.90% | -388,942 |
| Amazon.com Inc(AMZN) | 31,316 | 32,769 | +1,453 | 7,228,359 | 6,824,800 | 3.24% | -403,559 |
| Blackstone Inc(BX) | 15,476 | 16,839 | +1,363 | 2,385,470 | 1,936,317 | 0.92% | -449,153 |
| Idexx Labs(IDXX) | 4,631 | 4,656 | +25 | 3,133,011 | 2,616,160 | 1.24% | -516,851 |
| Zscaler Inc.(ZS) | 7,533 | 8,011 | +478 | 1,694,323 | 1,123,863 | 0.53% | -570,460 |
| Adobe Systems Inc DE(ADBE) | 2,957 | 1,844 | -1,113 | 1,034,921 | 448,239 | 0.21% | -586,682 |
| Amphenol Corp | 48,579 | 47,271 | -1,308 | 6,564,966 | 5,972,691 | 2.83% | -592,275 |
| Palo Alto Networks Inc(PANW) | 28,924 | 29,222 | +298 | 5,327,801 | 4,684,871 | 2.22% | -642,930 |
| NVIDIA Corp(NVDA) | 46,124 | 45,486 | -638 | 8,602,127 | 7,932,758 | 3.76% | -669,369 |