Norway Savings Bank

Name: Norway Savings Bank 13F holdings, Q4 2024
Creator: Norway Savings Bank
Published: 2025-01-07

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 7, 2025), Norway Savings Bank reported 105 stock positions worth $180.5 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Nvidia (NVDA, 3.8%). Compared with Q3 2024, it opened 1 new position, sold out of 2, added to 40 and reduced 59. The biggest buy was iShares Core Dividend Growth (DGRO, shares +327%) and the biggest sale an exit from BlackRock Finance (BLK).

Most Recent 13F: Q2 2026
Location: NORWAY, ME
CIK: 0001692227
Portfolio Value: $180.5M (Q4 2024)
SEC Filing: 0001692227-25-000001 ↗ filed Jan 7, 2025

Holdings Value

Holdings 105 stocks · $180.5M


AAPL Apple Inc.	6.28%	45,267	$11.3M	Reduce -0.7%
MSFT Microsoft Corp.	3.96%	16,950	$7.1M	Add +2.0%
NVDA Nvidia Corp.	3.76%	50,481	$6.8M	Reduce -1.6%
GOOGL Alphabet Inc. Class A	3.62%	34,514	$6.5M	Add +2.0%
AMZN Amazon.com Inc.	3.41%	28,029	$6.1M	Add +1.0%
PANW Palo Alto Networks Inc.	3.08%	30,606	$5.6M	Reduce -2.5%
JPM JPMorgan Chase & Co.	2.96%	22,260	$5.3M	Add +0.7%
ORCL Oracle Corp.	2.71%	29,352	$4.9M	Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B	2.27%	9,026	$4.1M	Reduce -0.9%
LLY Eli Lilly & Co.	2.23%	5,221	$4.0M	Reduce -1.8%
EMXC iShares MSCI Emr MRK Ex Chna	2.17%	70,674	$3.9M	Add +13.3%
ABT Abbott Laboratories	2.15%	34,301	$3.9M	Reduce -1.0%
APH Amphenol Corp. Class A	2.04%	53,061	$3.7M	Reduce -0.3%
SPDW Ste STR SPDR PT DW Eu ETF	1.95%	103,345	$3.5M	Add +4.2%
PG The Procter & Gamble Co.	1.94%	20,886	$3.5M	Reduce -0.7%
COST Costco Wholesale Corp.	1.88%	3,707	$3.4M	Add +4.8%
CVX Chevron Corp.	1.84%	22,965	$3.3M	Reduce -0.9%
CRM Salesforce Inc.	1.78%	9,615	$3.2M	Add +3.2%
XOM Exxon Mobil Corp.	1.70%	28,594	$3.1M	Reduce -1.3%
ADI Analog Devices Inc.	1.55%	13,138	$2.8M	Reduce -0.1%
JNJ Johnson & Johnson	1.33%	16,657	$2.4M	Add +0.0%
TYL Tyler Technologies Inc.	1.31%	4,094	$2.4M	Reduce -1.5%
ICE Intercontinental Exchange Inc.	1.30%	15,772	$2.4M	Reduce -0.7%
BX Blackstone Inc.	1.30%	13,600	$2.3M	Add +3.9%
META Meta Platforms Inc. Class A	1.24%	3,826	$2.2M	Add +4.3%
LOW Lowe's Cos Inc.	1.21%	8,874	$2.2M	Add +1.9%
MCHP Microchip Technology Inc.	1.15%	36,180	$2.1M	Reduce -0.4%
COP Conocophillips	1.04%	18,908	$1.9M	Reduce -0.3%
HON Honeywell International Inc.	1.02%	8,187	$1.8M	Add +15.4%
PEP Pepsico Inc.	1.00%	11,890	$1.8M	Reduce -0.8%
DGRO iShares Core Dividend Growth	0.95%	27,979	$1.7M	Add +327.4%
DLR Digital Realty Trust Inc.	0.92%	9,377	$1.7M	Add +0.5%
NEE Nextera Energy Inc.	0.92%	23,041	$1.7M	Add +5.3%
CAT Caterpillar Inc.	0.90%	4,463	$1.6M	Reduce -0.3%
DUK Duke Energy Corp.	0.89%	14,868	$1.6M	Reduce -3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.87%	12,978	$1.6M	Add +8.7%
GS Goldman Sachs Group Inc.	0.86%	2,721	$1.6M	Add +5.1%
MDLZ Mondelez International Inc. Class A	0.85%	25,666	$1.5M	Reduce -1.1%
AMD Advanced Micro Devices	0.84%	12,612	$1.5M	Add +2.9%
MRSH Marsh & McLennan Cos	0.84%	7,137	$1.5M	Reduce -0.5%
BA The Boeing Co.	0.83%	8,459	$1.5M	Reduce -1.9%
CMG Chipotle Mexican Grill Inc.	0.82%	24,473	$1.5M	Reduce -5.8%
ACN Accenture PLC Class A	0.79%	4,078	$1.4M	Add +9.1%
DHR Danaher Corp.	0.79%	6,185	$1.4M	Add +10.7%
IDXX Idexx Laboratories Inc.	0.76%	3,307	$1.4M	Reduce -2.5%
KO The Coca-Cola Co.	0.75%	21,793	$1.4M	Reduce -1.5%
KLAC KLA Corp.	0.74%	2,110	$1.3M	Reduce -3.6%
MCD McDonald's Corp.	0.71%	4,417	$1.3M	Reduce -0.2%
FDX FedEx Corp.	0.68%	4,345	$1.2M	Reduce -6.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.67%	10,924	$1.2M	Reduce -13.9%
BDX Becton Dickinson and Co.	0.64%	5,119	$1.2M	Add +20.3%
JCI Johnson Controls Internation	0.60%	13,795	$1.1M	Add +3.3%
ZBRA Zebra Technologies Corp. Class A	0.58%	2,723	$1.1M	Add +6.2%
GD General Dynamics Corp.	0.58%	3,983	$1.0M	Add +4.6%
AMGN Amgen Inc.	0.57%	3,966	$1.0M	Add +4.2%
EOG EOG Resources Inc.	0.57%	8,373	$1.0M	Add +5.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.56%	5,362	$1.0M	Reduce -2.2%
ADBE Adobe Inc.	0.56%	2,262	$1.0M	Add +33.3%
VWO Vanguard Ftse Emerging Marke	0.55%	22,633	$997K	Reduce -26.9%
V Visa Inc. Class A	0.54%	3,070	$970K	Reduce -10.6%
UPS United Parcel Service Class B	0.54%	7,692	$970K	Reduce -1.0%
SBUX Starbucks Corp.	0.51%	10,138	$925K	Reduce -1.9%
ZBH Zimmer Biomet Holdings Inc.	0.50%	8,571	$905K	Reduce -5.4%
HD Home Depot Inc.	0.50%	2,321	$903K	Add +0.0%
ZS Zscaler Inc.	0.49%	4,896	$883K	Add +0.8%
CI The Cigna Group	0.49%	3,175	$877K	Reduce -9.3%
AMT American Tower Corp.	0.47%	4,589	$842K	Reduce -7.4%
PYPL PayPal Holdings Inc.	0.46%	9,755	$833K	Reduce -9.0%
ABBV Abbvie Inc.	0.45%	4,601	$818K	Reduce -0.6%
BHP BHP Group Ltd.-Spon ADR	0.45%	16,539	$808K	Reduce -3.8%
NKE Nike Inc. Class B	0.45%	10,664	$807K	Reduce -25.6%
VZ Verizon Communications Inc.	0.44%	19,780	$791K	Reduce -10.9%
ZTS Zoetis Inc.	0.39%	4,271	$696K	Reduce -4.5%
HCA HCA Healthcare Inc.	0.37%	2,218	$666K	Add +21.8%
DE Deere & Co.	0.36%	1,528	$647K	Reduce -24.2%
EFA iShares MSCI Eafe ETF	0.33%	7,780	$588K	No change
TXN Texas Instruments Inc.	0.32%	3,100	$581K	Reduce -13.4%
CSCO Cisco Systems Inc.	0.29%	8,946	$530K	Add +2.9%
BMI Badger Meter Inc.	0.29%	2,458	$521K	Add +145.8%
BMY Bristol-Myers Squibb Co.	0.28%	8,913	$504K	Reduce -2.2%
MA Mastercard Inc. Class A	0.26%	904	$476K	Reduce -13.8%
WMT Walmart Inc.	0.25%	5,035	$455K	Reduce -3.2%
ALB Albemarle Corp.	0.25%	5,152	$443K	Add +8.1%
PFE Pfizer Inc.	0.24%	16,048	$426K	Add +0.8%
AFL Aflac Inc.	0.21%	3,715	$384K	No change
CVS CVS Health Corp.	0.21%	8,263	$371K	Reduce -52.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	1,642	$361K	Reduce -1.1%
CB Chubb Ltd.	0.20%	1,293	$357K	Add +6.2%
STT State Street Corp.	0.19%	3,438	$337K	Reduce -2.4%
RTX RTX Corp.	0.18%	2,774	$321K	Add +2.1%
LHX L3HARRIS Technologies Inc.	0.17%	1,446	$304K	No change
GOOG Alphabet Inc. Class C	0.16%	1,549	$295K	Add +26.1%
APD Air Products & Chemicals Inc.	0.16%	989	$287K	Reduce -21.0%
T AT&T Inc.	0.16%	12,359	$281K	Reduce -2.5%
SCHW Schwab (charles) Corp.	0.16%	3,785	$280K	Reduce -1.3%
ENB Enbridge Inc.	0.15%	6,187	$263K	Reduce -17.4%
AVGO Broadcom Inc.	0.15%	1,130	$262K	Reduce -7.0%
MS Morgan Stanley	0.14%	2,018	$254K	No change
TMO Thermo Fisher Scientific Inc.	0.14%	480	$250K	Reduce -36.4%
MMM 3M Co.	0.14%	1,908	$246K	Add +2.1%
C Citigroup Inc.	0.14%	3,470	$244K	Reduce -3.7%
CSX CSX Corp.	0.13%	7,500	$242K	No change
TM Toyota Motor Corp. -Spon ADR	0.13%	1,233	$240K	New
CCI Crown Castle Inc.	0.12%	2,449	$222K	Reduce -15.8%
MRK Merck & Co. Inc.	0.12%	2,121	$211K	Add +6.6%

Portfolio Sells Q3 2024 → Q4 2024


BLK BlackRock Finance Inc.	Sold out	0.00%	−1.04
MCHP Microchip Technology Inc.	Reduce -0.4%	1.15%	−0.43
CVS CVS Health Corp.	Reduce -52.0%	0.21%	−0.38
LLY Eli Lilly & Co.	Reduce -1.8%	2.23%	−0.32
VWO Vanguard Ftse Emerging Marke	Reduce -26.9%	0.55%	−0.25
NKE Nike Inc. Class B	Reduce -25.6%	0.45%	−0.24
MDLZ Mondelez International Inc. Class A	Reduce -1.1%	0.85%	−0.19
KLAC KLA Corp.	Reduce -3.6%	0.74%	−0.18
EL Estee Lauder Companies Class A	Sold out	0.00%	−0.18
CI The Cigna Group	Reduce -9.3%	0.49%	−0.17
IDXX Idexx Laboratories Inc.	Reduce -2.5%	0.76%	−0.17
AMT American Tower Corp.	Reduce -7.4%	0.47%	−0.16
XOM Exxon Mobil Corp.	Reduce -1.3%	1.70%	−0.14
BHP BHP Group Ltd.-Spon ADR	Reduce -3.8%	0.45%	−0.13
TMO Thermo Fisher Scientific Inc.	Reduce -36.4%	0.14%	−0.12
KO The Coca-Cola Co.	Reduce -1.5%	0.75%	−0.11
PEP Pepsico Inc.	Reduce -0.8%	1.00%	−0.10
VZ Verizon Communications Inc.	Reduce -10.9%	0.44%	−0.10
DE Deere & Co.	Reduce -24.2%	0.36%	−0.10
ADI Analog Devices Inc.	Reduce -0.1%	1.55%	−0.10
ZTS Zoetis Inc.	Reduce -4.5%	0.39%	−0.09
ICE Intercontinental Exchange Inc.	Reduce -0.7%	1.30%	−0.08
TXN Texas Instruments Inc.	Reduce -13.4%	0.32%	−0.08
ORCL Oracle Corp.	Reduce -2.6%	2.71%	−0.08
DUK Duke Energy Corp.	Reduce -3.5%	0.89%	−0.08
CCI Crown Castle Inc.	Reduce -15.8%	0.12%	−0.06
CAT Caterpillar Inc.	Reduce -0.3%	0.90%	−0.05
COP Conocophillips	Reduce -0.3%	1.04%	−0.04
APD Air Products & Chemicals Inc.	Reduce -21.0%	0.16%	−0.04
ABBV Abbvie Inc.	Reduce -0.6%	0.45%	−0.04
UPS United Parcel Service Class B	Reduce -1.0%	0.54%	−0.04
PG The Procter & Gamble Co.	Reduce -0.7%	1.94%	−0.04
SBUX Starbucks Corp.	Reduce -1.9%	0.51%	−0.03
ZBH Zimmer Biomet Holdings Inc.	Reduce -5.4%	0.50%	−0.03
MRSH Marsh & McLennan Cos	Reduce -0.5%	0.84%	−0.03
MCD McDonald's Corp.	Reduce -0.2%	0.71%	−0.02
ENB Enbridge Inc.	Reduce -17.4%	0.15%	−0.02
MA Mastercard Inc. Class A	Reduce -13.8%	0.26%	−0.02
FDX FedEx Corp.	Reduce -6.5%	0.68%	−0.01
TYL Tyler Technologies Inc.	Reduce -1.5%	1.31%	−0.01
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.9%	2.27%	−0.01
CVX Chevron Corp.	Reduce -0.9%	1.84%	−0.01
IBM Intl Business Machines Corp.	Reduce -1.1%	0.20%	+0.00
T AT&T Inc.	Reduce -2.5%	0.16%	+0.00
CMG Chipotle Mexican Grill Inc.	Reduce -5.8%	0.82%	+0.01
ABT Abbott Laboratories	Reduce -1.0%	2.15%	+0.01
PYPL PayPal Holdings Inc.	Reduce -9.0%	0.46%	+0.01
DIS The Walt Disney Co.	Reduce -13.9%	0.67%	+0.01
C Citigroup Inc.	Reduce -3.7%	0.14%	+0.01
STT State Street Corp.	Reduce -2.4%	0.19%	+0.02

Portfolio Buys Q3 2024 → Q4 2024


DGRO iShares Core Dividend Growth	Add +327.4%	0.95%	+0.73
AMZN Amazon.com Inc.	Add +1.0%	3.41%	+0.60
GOOGL Alphabet Inc. Class A	Add +2.0%	3.62%	+0.58
JPM JPMorgan Chase & Co.	Add +0.7%	2.96%	+0.43
CRM Salesforce Inc.	Add +3.2%	1.78%	+0.40
HON Honeywell International Inc.	Add +15.4%	1.02%	+0.23
BX Blackstone Inc.	Add +3.9%	1.30%	+0.21
COST Costco Wholesale Corp.	Add +4.8%	1.88%	+0.18
BMI Badger Meter Inc.	Add +145.8%	0.29%	+0.17
GS Goldman Sachs Group Inc.	Add +5.1%	0.86%	+0.17
TM Toyota Motor Corp. -Spon ADR	New	0.13%	+0.13
TJX TJX Companies Inc.	Add +8.7%	0.87%	+0.11
EMXC iShares MSCI Emr MRK Ex Chna	Add +13.3%	2.17%	+0.10
DLR Digital Realty Trust Inc.	Add +0.5%	0.92%	+0.10
META Meta Platforms Inc. Class A	Add +4.3%	1.24%	+0.10
BDX Becton Dickinson and Co.	Add +20.3%	0.64%	+0.09
ADBE Adobe Inc.	Add +33.3%	0.56%	+0.08
ACN Accenture PLC Class A	Add +9.1%	0.79%	+0.08
MSFT Microsoft Corp.	Add +2.0%	3.96%	+0.08
ZBRA Zebra Technologies Corp. Class A	Add +6.2%	0.58%	+0.07
GOOG Alphabet Inc. Class C	Add +26.1%	0.16%	+0.05
CSCO Cisco Systems Inc.	Add +2.9%	0.29%	+0.04
JCI Johnson Controls Internation	Add +3.3%	0.60%	+0.04
ZS Zscaler Inc.	Add +0.8%	0.49%	+0.04
EOG EOG Resources Inc.	Add +5.2%	0.57%	+0.04
CB Chubb Ltd.	Add +6.2%	0.20%	+0.01
ALB Albemarle Corp.	Add +8.1%	0.25%	+0.00
RTX RTX Corp.	Add +2.1%	0.18%	−0.00
MMM 3M Co.	Add +2.1%	0.14%	−0.00
MRK Merck & Co. Inc.	Add +6.6%	0.12%	−0.01
HD Home Depot Inc.	Add +0.0%	0.50%	−0.01
PFE Pfizer Inc.	Add +0.8%	0.24%	−0.01
HCA HCA Healthcare Inc.	Add +21.8%	0.37%	−0.03
GD General Dynamics Corp.	Add +4.6%	0.58%	−0.04
DHR Danaher Corp.	Add +10.7%	0.79%	−0.06
SPDW Ste STR SPDR PT DW Eu ETF	Add +4.2%	1.95%	−0.07
LOW Lowe's Cos Inc.	Add +1.9%	1.21%	−0.07
NEE Nextera Energy Inc.	Add +5.3%	0.92%	−0.09
AMGN Amgen Inc.	Add +4.2%	0.57%	−0.09
JNJ Johnson & Johnson	Add +0.0%	1.33%	−0.13
AMD Advanced Micro Devices	Add +2.9%	0.84%	−0.25

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	104	$238.5M	GOOGL, AAPL, PANW, NVDA, AMD
Q1 2026	103	$210.9M	GOOGL, AAPL, NVDA, MSFT, AMZN
Q4 2025	105	$216.2M	GOOGL, AAPL, MSFT, NVDA, JPM
Q3 2025	103	$206.8M	AAPL, MSFT, GOOGL, NVDA, ORCL
Q2 2025	103	$194.7M	MSFT, AAPL, NVDA, GOOGL, AMZN
Q1 2025	104	$175.9M	AAPL, MSFT, JPM, GOOGL, AMZN
Q4 2024	105	$180.5M	AAPL, MSFT, NVDA, GOOGL, AMZN
Q3 2024	106	$184.4M	AAPL, MSFT, NVDA, GOOGL, PANW
Q2 2024	101	$175.4M	AAPL, MSFT, NVDA, GOOGL, PANW
Q1 2024	136	$239.6M	VTI, AAPL, IJH, MSFT, BOND