Norway Savings Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc-CL A(GOOG) | 37,017 | 37,168 | +151 | 6,523,506 | 9,035,541 | 4.37% | +2,512,035 |
| Apple Inc.(AAPL) | 42,227 | 41,653 | -574 | 8,663,714 | 10,606,103 | 5.13% | +1,942,389 |
| Oracle Corp.(ORCL) | 28,254 | 26,901 | -1,353 | 6,177,172 | 7,565,638 | 3.66% | +1,388,466 |
| Amphenol Corp | 50,081 | 48,940 | -1,141 | 4,945,499 | 6,056,325 | 2.93% | +1,110,826 |
| NVIDIA Corp(NVDA) | 47,608 | 45,973 | -1,635 | 7,521,588 | 8,577,642 | 4.15% | +1,056,054 |
| J.P. Morgan Chase & Co(JPM) | 21,920 | 22,074 | +154 | 6,354,827 | 6,962,802 | 3.37% | +607,975 |
| Lowes Cos Inc.(LOW) | 9,144 | 9,868 | +724 | 2,028,779 | 2,479,928 | 1.20% | +451,149 |
| Ishares Core Dividend Growth | 43,944 | 47,659 | +3,715 | 2,809,779 | 3,244,625 | 1.57% | +434,846 |
| Caterpillar Inc(CAT) | 4,573 | 4,603 | +30 | 1,775,284 | 2,196,322 | 1.06% | +421,038 |
| Goldman Sachs Group(GS) | 3,048 | 3,206 | +158 | 2,157,223 | 2,553,099 | 1.23% | +395,876 |
| Marvell Technology Inc(MRVL) | 9,825 | 13,745 | +3,920 | 760,455 | 1,155,542 | 0.56% | +395,087 |
| Johnson & Johnson(JNJ) | 15,390 | 14,775 | -615 | 2,350,822 | 2,739,581 | 1.32% | +388,759 |
| Blackstone Inc(BX) | 14,798 | 15,146 | +348 | 2,213,485 | 2,587,694 | 1.25% | +374,209 |
| iShares MSCI Emerging Markets Ex China ETF | 78,792 | 79,190 | +398 | 4,974,927 | 5,346,117 | 2.59% | +371,190 |
| BlackRock Inc(BLK) | 2,622 | 2,676 | +54 | 2,751,133 | 3,119,868 | 1.51% | +368,735 |
| Idexx Labs(IDXX) | 3,732 | 3,690 | -42 | 2,001,621 | 2,357,504 | 1.14% | +355,883 |
| Advanced Micro Devices Inc(AMD) | 14,786 | 15,002 | +216 | 2,098,133 | 2,427,173 | 1.17% | +329,040 |
| Microsoft Corp.(MSFT) | 18,784 | 18,674 | -110 | 9,343,350 | 9,672,198 | 4.68% | +328,848 |
| HCA Healthcare Inc(HCA) | 3,881 | 4,255 | +374 | 1,486,811 | 1,813,481 | 0.88% | +326,670 |
| Aflac Inc(AFL) | 3,615 | 5,997 | +2,382 | 381,238 | 669,865 | 0.32% | +288,627 |
| T J X Companies(TJX) | 12,743 | 12,878 | +135 | 1,573,634 | 1,861,386 | 0.90% | +287,752 |
| Astrazeneca PLC(AZN) | 0 | 3,292 | +3,292 | 0 | 252,562 | 0.12% | +252,562 |
| General Dynamics Corp.(GD) | 3,983 | 4,023 | +40 | 1,161,682 | 1,371,843 | 0.66% | +210,161 |
| Chevron Corp(CVX) | 21,532 | 21,119 | -413 | 3,083,167 | 3,279,570 | 1.59% | +196,403 |
| Abbvie Inc.(ABBV) | 4,475 | 4,410 | -65 | 830,650 | 1,021,091 | 0.49% | +190,441 |
| SPDR Portfolio Developed World ex-US ETF | 100,937 | 99,742 | -1,195 | 4,086,939 | 4,267,961 | 2.06% | +181,022 |
| Becton Dickinson & Co(BDX) | 6,121 | 6,557 | +436 | 1,054,342 | 1,227,274 | 0.59% | +172,932 |
| Meta Platforms Inc.(META) | 5,028 | 5,264 | +236 | 3,711,117 | 3,865,777 | 1.87% | +154,660 |
| Albemarle Corp(ALB) | 6,951 | 7,163 | +212 | 435,619 | 580,776 | 0.28% | +145,157 |
| Boeing Co.(BA) | 9,828 | 10,212 | +384 | 2,059,261 | 2,204,056 | 1.07% | +144,795 |
| KLA-Tencor Corp.(KLAC) | 1,962 | 1,762 | -200 | 1,757,442 | 1,900,493 | 0.92% | +143,051 |
| GSK PLC(GSK) | 8,598 | 10,216 | +1,618 | 330,163 | 440,923 | 0.21% | +110,760 |
| Duke Energy Corp(DUK) | 12,504 | 12,786 | +282 | 1,475,472 | 1,582,268 | 0.77% | +106,796 |
| Broadcom Inc(AVGO) | 1,035 | 1,170 | +135 | 285,298 | 385,995 | 0.19% | +100,697 |
| Home Depot(HD) | 2,121 | 2,165 | +44 | 777,644 | 877,237 | 0.42% | +99,593 |
| NextEra Energy Inc(NEE) | 24,108 | 23,338 | -770 | 1,673,577 | 1,761,786 | 0.85% | +88,209 |
| L3 Harris Technologies Inc(LHX) | 1,490 | 1,490 | 0 | 373,752 | 455,061 | 0.22% | +81,309 |
| Berkshire Hathaway Inc Cl B | 8,920 | 8,780 | -140 | 4,333,069 | 4,414,057 | 2.13% | +80,988 |
| Alphabet Inc-CL C(GOOG) | 1,253 | 1,243 | -10 | 222,270 | 302,733 | 0.15% | +80,463 |
| Zscaler Inc.(ZS) | 5,965 | 6,510 | +545 | 1,872,652 | 1,950,786 | 0.94% | +78,134 |
| Amazon.com Inc(AMZN) | 29,610 | 29,919 | +309 | 6,496,138 | 6,569,315 | 3.18% | +73,177 |
| Digital Realty Trust(DLR) | 10,514 | 11,007 | +493 | 1,832,905 | 1,902,890 | 0.92% | +69,985 |
| Amgen Inc(AMGN) | 4,501 | 4,658 | +157 | 1,256,724 | 1,314,488 | 0.64% | +57,764 |
| RTX Corp(RTX) | 2,658 | 2,658 | 0 | 388,121 | 444,763 | 0.22% | +56,642 |
| Johnson Controls International | 13,677 | 13,626 | -51 | 1,444,565 | 1,498,178 | 0.72% | +53,613 |
| Pepsico Inc(PEP) | 11,564 | 11,236 | -328 | 1,526,910 | 1,577,984 | 0.76% | +51,074 |
| Conocophillips Inc.(COP) | 19,446 | 18,984 | -462 | 1,745,084 | 1,795,697 | 0.87% | +50,613 |
| Analog Devices Inc.(ADI) | 13,256 | 13,011 | -245 | 3,155,193 | 3,196,803 | 1.55% | +41,610 |
| Citigroup Inc.(C) | 2,850 | 2,750 | -100 | 242,592 | 279,125 | 0.13% | +36,533 |
| Morgan Stanley(MS) | 1,911 | 1,896 | -15 | 269,183 | 301,388 | 0.15% | +32,205 |
| State Street Corp.(STT) | 3,378 | 3,368 | -10 | 359,217 | 390,721 | 0.19% | +31,504 |
| McDonalds Corp(MCD) | 4,062 | 4,007 | -55 | 1,186,795 | 1,217,687 | 0.59% | +30,892 |
| Enbridge Inc(ENB) | 5,012 | 4,987 | -25 | 227,144 | 251,644 | 0.12% | +24,500 |
| Toyota Motor Corp Spon ADR(TM) | 1,458 | 1,438 | -20 | 251,156 | 274,787 | 0.13% | +23,631 |
| CSX Corp.(CSX) | 7,500 | 7,500 | 0 | 244,725 | 266,325 | 0.13% | +21,600 |
| Walmart Inc(WMT) | 4,425 | 4,400 | -25 | 432,677 | 453,464 | 0.22% | +20,787 |
| iSHARES MSCI EAFE ETF | 5,865 | 5,825 | -40 | 524,272 | 543,880 | 0.26% | +19,608 |
| Charles Schwab Inc(SCHW) | 3,525 | 3,460 | -65 | 321,621 | 330,326 | 0.16% | +8,705 |
| Visa Inc(V) | 3,082 | 3,223 | +141 | 1,094,264 | 1,100,268 | 0.53% | +6,004 |
| Bank of America | 4,308 | 4,033 | -275 | 203,855 | 208,062 | 0.10% | +4,207 |
| Mastercard Inc.(MA) | 714 | 704 | -10 | 401,225 | 400,442 | 0.19% | -783 |
| Danaher Corp.(DHR) | 7,045 | 7,014 | -31 | 1,391,670 | 1,390,596 | 0.67% | -1,074 |
| Pfizer Inc(PFE) | 13,506 | 12,491 | -1,015 | 327,385 | 318,271 | 0.15% | -9,114 |
| Chubb Ltd | 1,243 | 1,243 | 0 | 360,122 | 350,837 | 0.17% | -9,285 |
| Cisco Systems Inc.(CSCO) | 8,078 | 8,043 | -35 | 560,452 | 550,303 | 0.27% | -10,149 |
| Bristol Myers Squibb(BMY) | 8,248 | 8,183 | -65 | 381,800 | 369,053 | 0.18% | -12,747 |
| Zebra Technologies Corp.(ZBRA) | 3,960 | 4,066 | +106 | 1,221,106 | 1,208,253 | 0.58% | -12,853 |
| Exxon Mobil Corp | 27,402 | 26,072 | -1,330 | 2,953,936 | 2,939,618 | 1.42% | -14,318 |
| Verizon Communications(VZ) | 15,530 | 14,880 | -650 | 671,983 | 653,976 | 0.32% | -18,007 |
| International Business Machines(IBM) | 1,622 | 1,622 | 0 | 478,133 | 457,664 | 0.22% | -20,469 |
| AT&T Inc(T) | 9,525 | 8,675 | -850 | 275,654 | 244,982 | 0.12% | -30,672 |
| Fedex Corporation(FDX) | 3,929 | 3,654 | -275 | 893,101 | 861,649 | 0.42% | -31,452 |
| McCormick & Co.(MKC) | 3,695 | 3,700 | +5 | 280,155 | 247,567 | 0.12% | -32,588 |
| Vanguard FTSE Emerging Mkts ETF | 8,437 | 7,100 | -1,337 | 417,294 | 384,678 | 0.19% | -32,616 |
| Palo Alto Networks Inc(PANW) | 28,926 | 28,862 | -64 | 5,919,416 | 5,876,881 | 2.84% | -42,535 |
| Deere & Co(DE) | 855 | 835 | -20 | 434,759 | 381,812 | 0.18% | -52,947 |
| Walt Disney Co(DIS) | 5,935 | 5,865 | -70 | 735,999 | 671,543 | 0.32% | -64,456 |
| BHP Billiton | 13,112 | 10,132 | -2,980 | 630,556 | 564,859 | 0.27% | -65,697 |
| Texas Instruments(TXN) | 1,985 | 1,865 | -120 | 412,125 | 342,657 | 0.17% | -69,468 |
| EOG Resources Inc.(EOG) | 9,872 | 9,858 | -14 | 1,180,790 | 1,105,279 | 0.53% | -75,511 |
| M&T Bank Corporation(MTB) | 5,132 | 4,595 | -537 | 995,557 | 908,064 | 0.44% | -87,493 |
| Adobe Systems Inc DE(ADBE) | 3,608 | 3,641 | +33 | 1,395,863 | 1,284,363 | 0.62% | -111,500 |
| Starbucks Corp(SBUX) | 11,029 | 10,568 | -461 | 1,010,587 | 894,053 | 0.43% | -116,534 |
| Abbott Labs | 32,760 | 32,375 | -385 | 4,455,688 | 4,336,308 | 2.10% | -119,380 |
| Zoetis Inc(ZTS) | 3,120 | 2,498 | -622 | 486,564 | 365,507 | 0.18% | -121,057 |
| American Tower Corp(AMT) | 2,034 | 1,707 | -327 | 449,555 | 328,290 | 0.16% | -121,265 |
| Procter & Gamble(PG) | 19,248 | 19,123 | -125 | 3,066,591 | 2,938,249 | 1.42% | -128,342 |
| Coca Cola Company(KO) | 21,493 | 20,918 | -575 | 1,520,630 | 1,387,282 | 0.67% | -133,348 |
| Intuitive Surgical Inc | 2,613 | 2,815 | +202 | 1,419,930 | 1,258,952 | 0.61% | -160,978 |
| The Cigna Group(CI) | 3,175 | 3,075 | -100 | 1,049,592 | 886,369 | 0.43% | -163,223 |
| Mondelez Intl Inc.(MDLZ) | 16,229 | 14,839 | -1,390 | 1,094,484 | 926,992 | 0.45% | -167,492 |
| Honeywell Intl Inc(HON) | 9,628 | 9,850 | +222 | 2,242,168 | 2,073,426 | 1.00% | -168,742 |
| Microchip Technology(MCHP) | 32,948 | 33,330 | +382 | 2,318,551 | 2,140,453 | 1.04% | -178,098 |
| Lilly Eli & Co(LLY) | 4,843 | 4,700 | -143 | 3,775,264 | 3,586,100 | 1.73% | -189,164 |
| Badger Meter | 2,775 | 2,705 | -70 | 679,736 | 483,059 | 0.23% | -196,677 |
| Marsh & McLennan Companies Inc(MRSH) | 6,892 | 6,434 | -458 | 1,506,867 | 1,296,644 | 0.63% | -210,223 |
| Costco Wholesale Corp(COST) | 3,801 | 3,826 | +25 | 3,762,762 | 3,541,461 | 1.71% | -221,301 |
| Intercontinental Exchange Inc(ICE) | 16,058 | 15,975 | -83 | 2,946,162 | 2,691,468 | 1.30% | -254,694 |
| Salesforce.com Inc.(CRM) | 10,862 | 11,379 | +517 | 2,961,959 | 2,696,823 | 1.30% | -265,136 |
| Paypal Holdings Inc.(PYPL) | 3,830 | 0 | -3,830 | 284,646 | 0 | — | -284,646 |