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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
51 CSX CORP 19,762 710,000 0.66%
52 COGNIZANT TECHNOLOGY SOLUTIO 12,440 697,000 0.65%
53 ISHARES INC 14,413 682,000 0.64%
54 NOBLE ENERGY INC 17,460 665,000 0.62%
55 MONDELEZ INTL INC 14,171 628,000 0.59%
56 SPDR SER TR 13,385 611,000 0.57%
57 IDEXX LAB 5,110 599,000 0.56%
58 RED HAT INC 8,455 589,000 0.55%
59 VANGUARD WHITEHALL FDS 7,522 570,000 0.53%
60 BAXTER INTL INC 12,790 567,000 0.53%
61 QUALCOMM INC 8,389 547,000 0.51%
62 BECTON DICKINSON & CO 3,155 522,000 0.49%
63 CELGENE CORP 4,365 505,000 0.47%
64 BIOGEN INC 1,706 484,000 0.45%
65 SCHWAB CHARLES CORP 11,550 456,000 0.42%
66 TEVA PHARMACEUTICAL INDS LTD 11,822 429,000 0.40%
67 UNDER ARMOUR INC 14,755 428,000 0.40%
68 ISHARES TR 11,485 402,000 0.37%
69 PFIZER INC 12,088 393,000 0.37%
70 SPDR S&P MIDCAP 400 ETF TR 1,200 362,000 0.34%
71 CARDINAL HEALTH INC 5,005 360,000 0.34%
72 DU PONT E I DE NEMOURS & CO 4,875 357,000 0.33%
73 STARBUCKS CORP 6,415 356,000 0.33%
74 SCHLUMBERGER LTD 4,234 356,000 0.33%
75 JACOBS ENGR GROUP INC 6,185 352,000 0.33%
76 ISHARES TR 5,875 339,000 0.32%
77 ABBVIE INC 5,403 338,000 0.31%
78 CONOCOPHILLIPS 6,106 306,000 0.29%
79 DUKE ENERGY CORP NEW 3,901 302,000 0.28%
80 UNITED TECHNOLOGIES CORP 2,669 293,000 0.27%
81 BANK AMER CORP 13,189 291,000 0.27%
82 VANGUARD INTL EQUITY INDEX F 5,930 284,000 0.26%
83 BANK NEW YORK MELLON CORP 5,929 281,000 0.26%
84 ISHARES TR 2,955 261,000 0.24%
85 LILLY ELI & CO 3,535 260,000 0.24%
86 KRAFT HEINZ CO 2,920 255,000 0.24%
87 CATERPILLAR INC 2,655 246,000 0.23%
88 C H ROBINSON WORLDWIDE INC 3,305 242,000 0.23%
89 DANAHER CORP DEL 3,053 238,000 0.22%
90 MORGAN STANLEY 5,375 227,000 0.21%
91 COCA COLA CO 5,412 224,000 0.21%
92 INTERNATIONAL BUSINESS MACHS 1,265 210,000 0.20%
93 PAYPAL HLDGS INC 5,275 208,000 0.19%
94 BRISTOL MYERS SQUIBB CO 3,522 206,000 0.19%
95 HARRIS CORP 2,000 205,000 0.19%
96 EXELON CORP 5,675 201,000 0.19%
97 VANGUARD INDEX FDS 1,800 184,000 0.17%
98 CLOROX CO DEL 1,471 177,000 0.16%
99 MERCK & CO INC 2,943 173,000 0.16%
100 WHIRLPOOL CORP 900 164,000 0.15%
Page 2 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.