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Norway Savings Bank

All holdings · as of Dec 31, 2025

105 positions

CompanyClassValueShares% of portfolio
Becton Dickinson & Co—$1.30M6,7120.6%
Marvell Technology, Inc.—$1.29M15,2050.6%
Visa Inc—$1.22M3,4910.6%
MCDONALD'S CORP—$1.21M3,9720.6%
ZEBRA TECHNOLOGIES CORP—$1.08M4,4600.5%
ALBEMARLE CORP—$1.08M7,6160.5%
MARSH & MCLENNAN COMPANIES, INC.—$1.07M5,7740.5%
AbbVie Inc.—$1.04M4,5720.5%
ADOBE INC.—$1.03M2,9570.5%
EOG RESOURCES INC—$1.02M9,6850.5%
FedEx Corp—$972.9K3,3680.4%
STARBUCKS CORP—$905.9K10,7580.4%
Cigna Group—$846.3K3,0750.4%
Chipotle Mexican Grill Inc—$845.1K22,8410.4%
M&T BANK CORP—$815.0K4,0450.4%
HOME DEPOT, INC.—$800.0K2,3250.4%
Accenture plc—$759.8K2,8320.4%
AFLAC INC—$666.7K6,0460.3%
Walt Disney Co—$633.7K5,5700.3%
BHP Group LtdBHPADR$629.8K10,4320.3%
CISCO SYSTEMS, INC.—$617.6K8,0180.3%
Mondelez International, Inc.—$601.5K11,1740.3%
VERIZON COMMUNICATIONS INC—$596.2K14,6390.3%
GSK PLC—$570.2K11,6280.3%
iSHARES MSCI EAFE ETF—$535.4K5,5750.2%
RTX Corp—$531.7K2,8990.2%
Walmart Inc.—$518.4K4,6530.2%
Broadcom Inc.—$496.7K1,4350.2%
INTERNATIONAL BUSINESS MACHINES CORP—$480.5K1,6220.2%
BADGER METER INC—$463.1K2,6550.2%
L3HARRIS TECHNOLOGIES, INC. /DE—$449.2K1,5300.2%
BRISTOL MYERS SQUIBB CO—$441.6K8,1860.2%
Alphabet Inc.—$434.6K1,3850.2%
Vanguard FTSE Emerging Mkts ETF—$413.3K7,6870.2%
STATE STREET CORPORATION—$405.5K3,1430.2%
Mastercard Inc—$399.0K6990.2%
DEERE & CO—$395.7K8500.2%
Chubb Ltd—$388.0K1,2430.2%
KKR & Co. Inc.—$365.0K2,8630.2%
Astrazeneca PLC—$341.2K3,7120.2%
CITIGROUP INC—$338.1K2,8970.2%
Morgan Stanley—$333.2K1,8770.2%
SCHWAB CHARLES CORP—$323.7K3,2400.1%
TEXAS INSTRUMENTS INC—$310.5K1,7900.1%
Toyota Motor CorporationTMADR$302.3K1,4120.1%
PFIZER INC—$277.0K11,1260.1%
CSX CORP—$271.9K7,5000.1%
BANK OF AMERICA CORP /DE—$244.4K4,4430.1%
American Tower Corp—$235.6K1,3420.1%
United Parcel Service Inc—$231.0K2,3290.1%
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