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Norway Savings Bank

Q4 2016 Holdings

Filed 2017-01-25 | 367 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nucor Corp.(NUE)COM670346105$162750.0%
Hewlett Packard Enterprise Co.(HPE)COM42824C109$167000.0%
Automatic Data Processing Inc.(ADP)COM053015103$171700.0%
American International Group Inc.(AIG)COM NEW026874784$172620.0%
Intercontinental Exchange Inc(ICE)COM45866F104$183250.0%
Astrazeneca PLC(AZN)SPONSORED ADR046353108$186500.0%
Sysco Corp(SYY)COM871829107$203570.0%
Accenture PLC Ireland Shs Cl A(ACN)SHS CLASS AG1151C101$201740.0%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$21270.0%
Kimberly Clark Corp(KMB)COM494368103$211800.0%
Diageo PLC(DGED)SPON ADR NEW25243Q205$212000.0%
Fortive Corp(FTV)COM34959J108$213920.0%
Union Pac Corp(UNP)COM907818108$232180.0%
Analog Devices Inc.(ADI)COM032654105$233100.0%
Wal-Mart Stores(WMT)COM931142103$253620.0%
SAP AG ADR(SAP)SPON ADR803054204$252860.0%
Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI)NUVEEN BRC MUNIC78468R721$265400.0%
YUM Brands Inc.(YUM)COM988498101$264160.0%
Lowes Cos Inc.(LOW)COM548661107$283880.0%
Comcast Corp Com CL A(CMCSA)CL A20030N101$284050.0%
Fiserv Inc.(FISV)COM337738108$292750.0%
IShares Russell 1000 Growth Index Fd ETF(IWF)RUS 1000 GRW ETF464287614$313000.0%
Vanguard Value ETF(VTV)VALUE ETF922908744$313290.0%
iShares Russell Midcap Value Index Fd ETF(IWS)RUS MDCP VAL ETF464287473$324000.0%
Costco Wholesale Corp(COST)COM22160K105$321970.0%
Facebook Inc.(META)CL A30303M102$322740.0%
Allstate Corp.(ALL)COM020002101$334500.0%
Unum Group(UNM)COM91529Y106$337500.0%
Vanguard S&P 500 ETF New(VOO)S&P 500 ETF SHS922908363$341650.0%
Vanguard Int Term Bd Index Fd ETF(BIV)INTERMED TERM921937819$354200.0%
Boston Properties Inc(BXP)COM101121101$352750.0%
iShares Russell 2000 Index Fund ETF(IWM)RUSSELL 2000 ETF464287655$362650.0%
Amazon Comm(AMZN)COM023135106$37500.0%
Honeywell Intl Inc(HON)COM438516106$433670.0%
Emerson Elec Co(EMR)COM291011104$437700.0%
Altria Group Inc.(MO)COM02209S103$446500.0%
iShares S&P Small Cap 600 Growth Fd ETF(IJT)SP SMCP600GR ETF464287887$453000.0%
Ishares S&P 500 Growth Index Fund(IVW)S&P 500 GRWT ETF464287309$463760.0%
Berkshire Hathaway Inc Cl B(BRK/B)CL B NEW084670702$462800.0%
General Mills Inc.(GIS)COM370334104$467440.0%
Hillenbrand Inc(9HI)COM431571108$461,2000.0%
Phillip Morris Intl, Inc(PM)COM718172109$475150.0%
Freeport-McMoran Inc(FCX)CL B35671D857$544,1000.0%
Spdr S&P Dividend ETF(SDY)S&P DIVID ETF78464A763$556480.0%
Ford Motor Co(F)COM PAR $0.01345370860$564,6400.0%
T. Rowe Price(TROW)COM74144T108$587740.0%
Vanguard Dividend Appreciation ETF(VIG)DIV APP ETF921908844$586780.0%
Praxair IncCOM74005P104$595000.0%
Toronto Dominion Bank Ont Sedol 2897222(TD)COM NEW891160509$621,2500.0%
Vodafone Group PLC ADR New(VOD)SPNSR ADR92857W308$632,5740.0%
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