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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
101 ISHARES TR 710 160,000 0.15%
102 CHUBB LIMITED 1,203 159,000 0.15%
103 NEXTERA ENERGY INC 1,326 158,000 0.15%
104 GENERAL DYNAMICS CORP 905 157,000 0.15%
105 AFLAC INC 2,182 152,000 0.14%
106 V F CORP 2,800 149,000 0.14%
107 GLAXOSMITHKLINE PLC 3,620 139,000 0.13%
108 VANGUARD INDEX FDS 1,051 138,000 0.13%
109 CISCO SYS INC 4,485 136,000 0.13%
110 PRUDENTIAL FINL INC 1,158 120,000 0.11%
111 SPDR S&P 500 ETF TR 529 118,000 0.11%
112 NORFOLK SOUTHERN CORP 1,065 115,000 0.11%
113 MEDTRONIC PLC 1,614 115,000 0.11%
114 COLGATE PALMOLIVE CO 1,680 110,000 0.10%
115 ISHARES TR 2,941 109,000 0.10%
116 XEROX CORP 12,000 105,000 0.10%
117 VANGUARD INDEX FDS 787 105,000 0.10%
118 DOMINION ENERGY INC 1,300 100,000 0.09%
119 MASTERCARD INCORPORATED 950 98,000 0.09%
120 TEXAS INSTRS INC 1,300 95,000 0.09%
121 POWERSHARES QQQ TRUST 795 94,000 0.09%
122 ISHARES RUSSELL 1000 ETF 750 93,000 0.09%
123 MARATHON PETE CORP 1,800 91,000 0.08%
124 ISHARES TR 800 87,000 0.08%
125 CAPITAL ONE FINL CORP 974 85,000 0.08%
126 AMERICAN TOWER CORP NEW 775 82,000 0.08%
127 VANGUARD INDEX FDS 625 81,000 0.08%
128 AIR PRODS & CHEMS INC 557 80,000 0.07%
129 VANGUARD WORLD FD 730 78,000 0.07%
130 TARGET CORP 1,050 76,000 0.07%
131 ROYAL DUTCH SHELL PLC 1,305 76,000 0.07%
132 AMERICAN EXPRESS CO 987 73,000 0.07%
133 BP PLC 1,938 72,000 0.07%
134 ACTIVISION BLIZZARD INC 1,965 71,000 0.07%
135 PUBLIC STORAGE 320 71,000 0.07%
136 SOUTHERN CO 1,405 69,000 0.06%
137 WALGREENS BOOTS ALLIANCE INC 822 68,000 0.06%
138 ISHARES TR 1,300 66,000 0.06%
139 ISHARES TR 361 66,000 0.06%
140 UGI CORP NEW 1,400 65,000 0.06%
141 SIMON PPTY GROUP INC NEW 365 64,000 0.06%
142 VODAFONE GROUP PLC NEW 2,574 63,000 0.06%
143 BAIDU INC 385 63,000 0.06%
144 TORONTO DOMINION BK ONT 1,250 62,000 0.06%
145 PRAXAIR INC 500 59,000 0.05%
146 PRICE T ROWE GROUP INC 774 58,000 0.05%
147 VANGUARD SPECIALIZED FUNDS 678 58,000 0.05%
148 FORD MTR CO DEL 4,640 56,000 0.05%
149 SPDR SER TR 648 55,000 0.05%
150 FREEPORT-MCMORAN INC 4,100 54,000 0.05%
Page 3 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.