HoldingsChannel.com
Norway Savings Bank Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Vanguard Intermediate Term Corporate Bond ETF (VCIT) 91,066 +1,110 $8,182
     VCIT91,066+1,110$8,182
Vanguard Total Stock Market ETF (VTI) 29,422 -522 $4,416
     VTI29,422-522$4,416
iShares Investment Grade Corp Bond ETF (LQD) 31,352 -1,987 $3,899
     LQD31,352-1,987$3,899
iShares Inc S&P Mid Cap 400 Value ETF (IJJ) 22,496 +265 $3,588
     IJJ22,496+265$3,588
Apple Inc. 17,539 -315 $3,472
     AAPL17,539-315$3,472
iShares Inc S&P Small Cap 600 Value ETF (IJS) 22,916 +55 $3,406
     IJS22,916+55$3,406
iShares S&P 500 Value Index Fund ETF (IVE) 27,389 -493 $3,193
     IVE27,389-493$3,193
iShares JP Morgan USD Emerging Bond Fund ETF (EMB) 26,181 -818 $2,966
     EMB26,181-818$2,966
Vanguard FTSE Emerging Mkts ETF (VWO) 67,459 +1,203 $2,869
     VWO67,459+1,203$2,869
PIMCO Total Return Active ETF (BOND) 22,242 +4,467 $2,390
     BOND22,242+4,467$2,390
Chevron Corp 18,743 +545 $2,332
     CVX18,743+545$2,332
J.P. Morgan Chase & Co 20,475 +147 $2,289
     JPM20,475+147$2,289
iShares High Yield Corp Bond ETF (HYG) 25,458 +736 $2,219
     HYG25,458+736$2,219
Exxon Mobil Corp 28,598 +675 $2,192
     XOM28,598+675$2,192
Johnson & Johnson 14,051 -555 $1,957
     JNJ14,051-555$1,957
Microsoft Corp. 14,081 -625 $1,886
     MSFT14,081-625$1,886
Intel Inc. 38,214 +563 $1,829
     INTC38,214+563$1,829
Vanguard Total Bond Market ETF (BND) 21,510 -2,504 $1,787
     BND21,510-2,504$1,787
Abbott Labs 20,977 -190 $1,764
     ABT20,977-190$1,764
Vanguard Real Estate ETF (VNQ) 19,472 +408 $1,702
     VNQ19,472+408$1,702
Pepsico Inc 12,338 -170 $1,618
     PEP12,338-170$1,618
Walt Disney Co 11,389 -245 $1,590
     DIS11,389-245$1,590
Procter & Gamble 14,444 +10 $1,583
     PG14,444+10$1,583
Oracle Corp. 26,633 -575 $1,517
     ORCL26,633-575$1,517
Microchip Technology 17,360 +210 $1,505
     MCHP17,360+210$1,505
Vanguard FTSE All World ex US ETF (VEU) 28,378 +132 $1,447
     VEU28,378+132$1,447
iShares MSCI USA Equal Weighted ETF (EUSA) 23,890 -98 $1,417
     EUSA23,890-98$1,417
CVS Health Corporation 24,447 +473 $1,332
     CVS24,447+473$1,332
McDonalds Corp 6,181 -200 $1,283
     MCD6,181-200$1,283
Citigroup Inc. 18,019 +655 $1,262
     C18,019+655$1,262
United Parcel Service 11,891 +506 $1,228
     UPS11,891+506$1,228
Boeing Co. 3,258 +95 $1,186
     BA3,258+95$1,186
Novartis A G 12,443 +415 $1,136
     NVS12,443+415$1,136
Estee Lauder Co 5,868 UNCH $1,075
     EL5,868UNCH$1,075
Verizon Communications 17,577 +848 $1,004
     VZ17,577+848$1,004
Paypal Holdings Inc. 8,675 -125 $993
     PYPL8,675-125$993
Vanguard High Dividend Yield ETF (VYM) 11,367 +413 $993
     VYM11,367+413$993
T J X Companies 18,466 -281 $976
     TJX18,466-281$976
M&T Bank Corporation 5,370 +675 $914
     MTB5,370+675$914
US Bancorp Del 16,086 -536 $842
     USB16,086-536$842
Digital Realty Trust 6,961 UNCH $820
     DLR6,961UNCH$820
Zimmer Biomet Hldgs Inc 6,769 +795 $797
     ZBH6,769+795$797
SPDR Bloomberg Barclays IG Floating Rate ETF (FLRN) 24,707 +5,955 $759
     FLRN24,707+5,955$759
Starbucks Corp 8,940 -900 $749
     SBUX8,940-900$749
Home Depot 3,541 -63 $736
     HD3,541-63$736
AT&T Inc 21,838 +668 $732
     T21,838+668$732
3M Corp 4,107 -95 $712
     MMM4,107-95$712
Fortive Corp 8,727 +1,540 $711
     FTV8,727+1,540$711
Lilly Eli & Co 6,357 +425 $704
     LLY6,357+425$704
SPDR Bloomberg Barclays Convertible Securities ETF (CWB) 12,741 -1,655 $674
     CWB12,741-1,655$674

See Full List: All Stocks Held By Norway Savings Bank
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Norway Savings Bank

Size ($ in 1000's)
At 06/30/2019: $117,531
At 03/31/2019: $113,569

Norway Savings Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Norway Savings Bank 13F filings. Link to 13F filings: SEC filings

Norway Savings Bank Top Holdings 13F Filings | www.HoldingsChannel.com

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