HoldingsChannel.com
Norway Savings Bank Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Vanguard Intermediate Term Corporate Bond ETF (VCIT) 95,749 +1,992 $8,744
     VCIT95,749+1,992$8,744
Apple Inc. 16,886 -409 $4,959
     AAPL16,886-409$4,959
Vanguard Total Stock Market ETF (VTI) 28,511 -1,244 $4,665
     VTI28,511-1,244$4,665
iShares Inc S&P Mid Cap 400 Value ETF (IJJ) 23,174 +275 $3,957
     IJJ23,174+275$3,957
iShares Inc S&P Small Cap 600 Value ETF (IJS) 23,413 +104 $3,765
     IJS23,413+104$3,765
iShares Investment Grade Corp Bond ETF (LQD) 27,996 -2,176 $3,582
     LQD27,996-2,176$3,582
iShares JP Morgan USD Emerging Bond Fund ETF (EMB) 28,315 +1,909 $3,244
     EMB28,315+1,909$3,244
iShares S&P 500 Value Index Fund ETF (IVE) 24,834 -2,184 $3,231
     IVE24,834-2,184$3,231
Vanguard FTSE Emerging Mkts ETF (VWO) 70,898 +3,019 $3,153
     VWO70,898+3,019$3,153
PIMCO Total Return Active ETF (BOND) 27,490 +2,828 $2,963
     BOND27,490+2,828$2,963
J.P. Morgan Chase & Co 20,148 -287 $2,808
     JPM20,148-287$2,808
Verizon Communications 41,078 +22,836 $2,522
     VZ41,078+22,836$2,522
iShares High Yield Corp Bond ETF (HYG) 27,249 +976 $2,396
     HYG27,249+976$2,396
Chevron Corp 18,913 +350 $2,279
     CVX18,913+350$2,279
Intel Inc. 37,230 -879 $2,228
     INTC37,230-879$2,228
Microsoft Corp. 14,061 +215 $2,217
     MSFT14,061+215$2,217
Johnson & Johnson 14,726 +335 $2,148
     JNJ14,726+335$2,148
Exxon Mobil Corp 29,133 +635 $2,033
     XOM29,133+635$2,033
Vanguard Real Estate ETF (VNQ) 21,554 +1,717 $2,000
     VNQ21,554+1,717$2,000
AT&T Inc 48,972 +27,334 $1,913
     T48,972+27,334$1,913
Microchip Technology 18,099 -296 $1,896
     MCHP18,099-296$1,896
Abbott Labs 21,072 +20 $1,830
     ABT21,072+20$1,830
Procter & Gamble 14,330 -79 $1,789
     PG14,330-79$1,789
CVS Health Corporation 23,862 -545 $1,773
     CVS23,862-545$1,773
Walt Disney Co 11,723 +349 $1,696
     DIS11,723+349$1,696
Pepsico Inc 11,248 -435 $1,538
     PEP11,248-435$1,538
Vanguard Total Bond Market ETF (BND) 18,210 -1,475 $1,527
     BND18,210-1,475$1,527
Citigroup Inc. 19,114 +750 $1,527
     C19,114+750$1,527
iShares MSCI USA Equal Weighted ETF (EUSA) 23,467 -523 $1,501
     EUSA23,467-523$1,501
Coca Cola Company 26,155 +21,595 $1,448
     KO26,155+21,595$1,448
Oracle Corp. 26,701 -157 $1,414
     ORCL26,701-157$1,414
United Parcel Service 11,756 -30 $1,376
     UPS11,756-30$1,376
McDonalds Corp 6,646 +540 $1,313
     MCD6,646+540$1,313
Palo Alto Networks Inc 5,215 +175 $1,206
     PANW5,215+175$1,206
Estee Lauder Co 5,793 -75 $1,197
     EL5,793-75$1,197
Novartis A G 12,473 -100 $1,181
     NVS12,473-100$1,181
Vanguard High Dividend Yield ETF (VYM) 12,571 +564 $1,178
     VYM12,571+564$1,178
M&T Bank Corporation 6,750 +1,130 $1,146
     MTB6,750+1,130$1,146
T J X Companies 18,371 UNCH $1,121
     TJX18,371UNCH$1,121
Zimmer Biomet Hldgs Inc 6,989 +450 $1,046
     ZBH6,989+450$1,046
Vanguard FTSE All World ex US ETF (VEU) 18,984 -7,290 $1,020
     VEU18,984-7,290$1,020
Paypal Holdings Inc. 9,415 +765 $1,019
     PYPL9,415+765$1,019
SPDR Portfolio Developed World ex US ETF (SPDW) 32,240 +15,175 $1,011
     SPDW32,240+15,175$1,011
Boeing Co. 2,934 -454 $956
     BA2,934-454$956
Starbucks Corp 10,805 +1,640 $950
     SBUX10,805+1,640$950
iShares Short Term Corporate Bond ETF (IGSB) 17,441 +7,782 $935
     IGSB17,441+7,782$935
Lilly Eli & Co 7,086 +174 $932
     LLY7,086+174$932
iShares US Preferred Stock ETF (PFF) 24,111 +6,099 $906
     PFF24,111+6,099$906
Amphenol Corp 8,005 +140 $867
     APH8,005+140$867
Amazon.com Inc 469 +190 $866
     AMZN469+190$866

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 12/31/2019: $137,730
At 09/30/2019: $122,634

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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