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Institutional Investment Manager
NORWAY SAVINGS BANK
NORWAY SAVINGS BANK (CIK: 0001692227). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 244 holdings with a total value of $107,345,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 BRISTOL MYERS SQUIBB CO 3,522 206,000 0.19%
152 PAYPAL HLDGS INC 5,275 208,000 0.19%
153 INTERNATIONAL BUSINESS MACHS 1,265 210,000 0.20%
154 COCA COLA CO 5,412 224,000 0.21%
155 MORGAN STANLEY 5,375 227,000 0.21%
156 DANAHER CORP DEL 3,053 238,000 0.22%
157 C H ROBINSON WORLDWIDE INC 3,305 242,000 0.23%
158 CATERPILLAR INC 2,655 246,000 0.23%
159 KRAFT HEINZ CO 2,920 255,000 0.24%
160 LILLY ELI & CO 3,535 260,000 0.24%
161 ISHARES TR 2,955 261,000 0.24%
162 BANK NEW YORK MELLON CORP 5,929 281,000 0.26%
163 VANGUARD INTL EQUITY INDEX F 5,930 284,000 0.26%
164 BANK AMER CORP 13,189 291,000 0.27%
165 UNITED TECHNOLOGIES CORP 2,669 293,000 0.27%
166 DUKE ENERGY CORP NEW 3,901 302,000 0.28%
167 CONOCOPHILLIPS 6,106 306,000 0.29%
168 ABBVIE INC 5,403 338,000 0.31%
169 ISHARES TR 5,875 339,000 0.32%
170 JACOBS ENGR GROUP INC 6,185 352,000 0.33%
171 SCHLUMBERGER LTD 4,234 356,000 0.33%
172 STARBUCKS CORP 6,415 356,000 0.33%
173 DU PONT E I DE NEMOURS & CO 4,875 357,000 0.33%
174 CARDINAL HEALTH INC 5,005 360,000 0.34%
175 SPDR S&P MIDCAP 400 ETF TR 1,200 362,000 0.34%
176 PFIZER INC 12,088 393,000 0.37%
177 ISHARES TR 11,485 402,000 0.37%
178 UNDER ARMOUR INC 14,755 428,000 0.40%
179 TEVA PHARMACEUTICAL INDS LTD 11,822 429,000 0.40%
180 SCHWAB CHARLES CORP 11,550 456,000 0.42%
181 BIOGEN INC 1,706 484,000 0.45%
182 CELGENE CORP 4,365 505,000 0.47%
183 BECTON DICKINSON & CO 3,155 522,000 0.49%
184 QUALCOMM INC 8,389 547,000 0.51%
185 BAXTER INTL INC 12,790 567,000 0.53%
186 VANGUARD WHITEHALL FDS 7,522 570,000 0.53%
187 RED HAT INC 8,455 589,000 0.55%
188 IDEXX LAB 5,110 599,000 0.56%
189 SPDR SER TR 13,385 611,000 0.57%
190 MONDELEZ INTL INC 14,171 628,000 0.59%
191 NOBLE ENERGY INC 17,460 665,000 0.62%
192 ISHARES INC 14,413 682,000 0.64%
193 COGNIZANT TECHNOLOGY SOLUTIO 12,440 697,000 0.65%
194 CSX CORP 19,762 710,000 0.66%
195 EXPRESS SCRIPTS HLDG CO 10,673 734,000 0.68%
196 TJX COS INC NEW 10,027 754,000 0.70%
197 M & T BK CORP 4,855 760,000 0.71%
198 BARD C R INC 3,390 762,000 0.71%
199 L BRANDS INC 11,970 789,000 0.74%
200 US BANCORP DEL 15,577 800,000 0.75%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-17-000004, filed 2017.01.25).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.