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

Institutional Holdings (2017Q1)
Portfolio Summary: 245 holdings with a total value of $97,323,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 BOEING CO 3,839 680,000 0.70%
202 US BANCORP DEL 13,277 683,000 0.70%
203 APACHE CORP 13,934 717,000 0.74%
204 ISHARES TR 2,624 769,000 0.79%
205 ISHARES INC 15,503 772,000 0.79%
206 VERIZON COMMUNICATIONS INC 16,343 797,000 0.82%
207 DIGITAL RLTY TR INC 7,571 806,000 0.83%
208 CITIGROUPINC 13,675 818,000 0.84%
209 TJX COS INC NEW 10,367 819,000 0.84%
210 AT&T INC 19,793 823,000 0.85%
211 MICROSOFT CORP 12,975 855,000 0.88%
212 ZIMMER BIOMET HLDGS INC 7,255 886,000 0.91%
213 VANGUARD INTL EQUITY INDEX F 18,605 890,000 0.91%
214 HOME DEPOT INC 6,338 930,000 0.96%
215 NOVARTIS A G 12,665 941,000 0.97%
216 3M CO 4,998 956,000 0.98%
217 ABBOTT LABS 21,750 966,000 0.99%
218 STATE STR CORP 12,353 984,000 1.01%
219 DISNEY WALT CO 9,125 1,034,000 1.06%
220 MCDONALDS CORP 8,744 1,132,000 1.16%
221 UNITED PARCEL SERVICE INC 10,881 1,167,000 1.20%
222 PROCTER AND GAMBLE CO 13,440 1,208,000 1.24%
223 WELLS FARGO & CO NEW 21,851 1,216,000 1.25%
224 MICROCHIP TECHNOLOGY 16,525 1,219,000 1.25%
225 ORACLE CORP 28,695 1,280,000 1.32%
226 VANGUARD INDEX FDS 15,607 1,289,000 1.32%
227 INTEL CORP 36,014 1,299,000 1.33%
228 CVS HEALTH CORP 16,964 1,331,000 1.37%
229 GENERAL ELECTRIC CO 49,710 1,481,000 1.52%
230 VANGUARD INTL EQUITY INDEX F 38,957 1,548,000 1.59%
231 PEPSICO INC 14,666 1,641,000 1.69%
232 VANGUARD BD INDEX FDS 22,833 1,851,000 1.90%
233 CHEVRON CORP NEW 17,249 1,851,000 1.90%
234 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 21,571 1,894,000 1.95%
235 JPMORGAN CHASE & CO 23,233 2,041,000 2.10%
236 JOHNSON & JOHNSON 16,738 2,084,000 2.14%
237 EXXON MOBIL CORP 26,952 2,210,000 2.27%
238 ISHARES TR 26,703 2,779,000 2.86%
239 ISHARES TR 24,466 2,782,000 2.86%
240 VANGUARD INDEX FDS 23,171 2,811,000 2.89%
241 APPLE INC 22,180 3,187,000 3.27%
242 ISHARES TR 23,181 3,214,000 3.30%
243 ISHARES TR 22,298 3,310,000 3.40%
244 ISHARES TR 33,200 3,915,000 4.02%
245 VANGUARD SCOTTSDALE FDS 67,188 5,804,000 5.96%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-17-000016, filed 2017.04.17).

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.