HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VTI) |
31,571 | -676 | $8,205 |
| VTI | 31,571 | -676 | $8,205 |
| APPLE INC |
47,130 | +815 | $8,082 |
| AAPL | 47,130 | +815 | $8,082 |
| ISHARES TR (IJH) |
109,976 | +90,218 | $6,680 |
| IJH | 109,976 | +90,218 | $6,680 |
| MICROSOFT CORP |
15,445 | -230 | $6,498 |
| MSFT | 15,445 | -230 | $6,498 |
| PIMCO ETF TR (BOND) |
60,023 | -685 | $5,514 |
| BOND | 60,023 | -685 | $5,514 |
| ISHARES TR (IJR) |
46,133 | +3,442 | $5,099 |
| IJR | 46,133 | +3,442 | $5,099 |
| ISHARES TR (HYG) |
64,229 | +6,521 | $4,993 |
| HYG | 64,229 | +6,521 | $4,993 |
| NVIDIA CORPORATION |
5,357 | -836 | $4,840 |
| NVDA | 5,357 | -836 | $4,840 |
| AMAZON COM INC |
26,688 | +933 | $4,814 |
| AMZN | 26,688 | +933 | $4,814 |
| ALPHABET INC |
31,840 | +1,682 | $4,806 |
| GOOGL | 31,840 | +1,682 | $4,806 |
| PALO ALTO NETWORKS INC |
15,791 | -50 | $4,487 |
| PANW | 15,791 | -50 | $4,487 |
| JPMORGAN CHASE & CO |
22,123 | -835 | $4,431 |
| JPM | 22,123 | -835 | $4,431 |
| ELI LILLY & CO |
5,432 | -530 | $4,226 |
| LLY | 5,432 | -530 | $4,226 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
48,217 | -20,368 | $3,882 |
| VCIT | 48,217 | -20,368 | $3,882 |
 BERKSHIRE HATHAWAY INC DEL |
$3,746 | ||
| BRK.B | 8,907 | +837 | $3,746 |
| ORACLE CORP |
29,127 | +590 | $3,659 |
| ORCL | 29,127 | +590 | $3,659 |
| ABBOTT LABS |
31,873 | +271 | $3,623 |
| ABT | 31,873 | +271 | $3,623 |
| ISHARES TR (QUAL) |
21,028 | +84 | $3,456 |
| QUAL | 21,028 | +84 | $3,456 |
| EXXON MOBIL CORP |
29,519 | -480 | $3,431 |
| XOM | 29,519 | -480 | $3,431 |
| CHEVRON CORP NEW |
21,463 | -119 | $3,386 |
| CVX | 21,463 | -119 | $3,386 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
18,457 | +272 | $3,370 |
| VIG | 18,457 | +272 | $3,370 |
| PROCTER AND GAMBLE CO |
20,230 | +58 | $3,282 |
| PG | 20,230 | +58 | $3,282 |
| MICROCHIP TECHNOLOGY INC. |
36,089 | -108 | $3,238 |
| MCHP | 36,089 | -108 | $3,238 |
| AMPHENOL CORP NEW |
27,971 | -170 | $3,226 |
| APH | 27,971 | -170 | $3,226 |
| J P MORGAN EXCHANGE TRADED F (JSCP) |
67,939 | +15,536 | $3,161 |
| JSCP | 67,939 | +15,536 | $3,161 |
| SPDR INDEX SHS FDS (SPDW) |
82,239 | +4,002 | $2,947 |
| SPDW | 82,239 | +4,002 | $2,947 |
| SPDR SER TR (CWB) |
38,199 | -314 | $2,790 |
| CWB | 38,199 | -314 | $2,790 |
| ISHARES TR (PFF) |
84,672 | -1,871 | $2,729 |
| PFF | 84,672 | -1,871 | $2,729 |
| JOHNSON & JOHNSON |
16,712 | -573 | $2,644 |
| JNJ | 16,712 | -573 | $2,644 |
| ANALOG DEVICES INC |
12,862 | +535 | $2,544 |
| ADI | 12,862 | +535 | $2,544 |
| SALESFORCE INC |
8,344 | +438 | $2,513 |
| CRM | 8,344 | +438 | $2,513 |
| CONOCOPHILLIPS |
18,518 | +677 | $2,357 |
| COP | 18,518 | +677 | $2,357 |
| CVS HEALTH CORP |
29,217 | -2,953 | $2,330 |
| CVS | 29,217 | -2,953 | $2,330 |
| ISHARES INC (EMXC) |
39,535 | +8,904 | $2,276 |
| EMXC | 39,535 | +8,904 | $2,276 |
| ISHARES TR (EMB) |
25,354 | -2,897 | $2,273 |
| EMB | 25,354 | -2,897 | $2,273 |
| ISHARES TR (IJJ) |
19,059 | -1,589 | $2,254 |
| IJJ | 19,059 | -1,589 | $2,254 |
| COSTCO WHSL CORP NEW |
2,986 | +252 | $2,188 |
| COST | 2,986 | +252 | $2,188 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
15,764 | +580 | $2,166 |
| ICE | 15,764 | +580 | $2,166 |
| ISHARES TR (LQD) |
19,745 | +8,159 | $2,151 |
| LQD | 19,745 | +8,159 | $2,151 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
51,240 | -14,347 | $2,140 |
| VWO | 51,240 | -14,347 | $2,140 |
| VANGUARD WHITEHALL FDS (VYM) |
17,067 | -512 | $2,065 |
| VYM | 17,067 | -512 | $2,065 |
| ISHARES INC (EUSA) |
22,296 | +230 | $2,029 |
| EUSA | 22,296 | +230 | $2,029 |
| PEPSICO INC |
11,546 | -120 | $2,021 |
| PEP | 11,546 | -120 | $2,021 |
| IDEXX LABS INC |
3,649 | -76 | $1,970 |
| IDXX | 3,649 | -76 | $1,970 |
| DISNEY WALT CO |
16,043 | -2,479 | $1,963 |
| DIS | 16,043 | -2,479 | $1,963 |
| ADVANCED MICRO DEVICES INC |
10,073 | +715 | $1,818 |
| AMD | 10,073 | +715 | $1,818 |
| ISHARES TR (IJS) |
17,651 | -1,414 | $1,814 |
| IJS | 17,651 | -1,414 | $1,814 |
| MONDELEZ INTL INC |
25,672 | +1,005 | $1,797 |
| MDLZ | 25,672 | +1,005 | $1,797 |
| LOWES COS INC |
7,009 | +160 | $1,785 |
| LOW | 7,009 | +160 | $1,785 |
| TYLER TECHNOLOGIES INC |
4,125 | +56 | $1,753 |
| TYL | 4,125 | +56 | $1,753 |
See Full List: All Stocks Held By Norway Savings Bank
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Norway Savings Bank
|
Size ($ in 1000's)
At 03/31/2024: $239,592 At 12/31/2023: $225,723 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 |
