IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Norway Savings Bank

Q4 2021 Holdings

Filed 2022-01-18 | 406 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Etsy Inc(ETSY)COM29786A106$11500.0%
Eversource Energy(ES)COM30040W108$111170.0%
MetLife Inc.(MET)COM59156R108$111710.0%
Dentsply Sirona Inc.(XRAY)COM24906P109$122180.0%
Fastenal Co.(FAST)COM311900104$132000.0%
The Travelers Cos Inc(TRV)COM89417E109$13830.0%
Consolidated Edison Inc.(ED)COM209115104$131500.0%
Anthem Inc(ELV)COM036752103$14310.0%
Smucker J M Co(SJM)COM NEW832696405$141000.0%
Cardinal Health Inc(CAH)COM14149Y108$153000.0%
American International Group Inc.(AIG)COM NEW026874784$152620.0%
Edwards Lifesciences Corp(EW)COM28176E108$161200.0%
Penn National(PENN)COM707569109$163000.0%
Hilton Worldwide Holdings Inc(HLT)COM43300A203$171070.0%
Spdr Gold Trust ETF(GLD)GOLD SHS78463V107$171000.0%
Ferrari NV(RACE)COMN3167Y103$17650.0%
McCormick & Co.(MKC)COM NON VTG579780206$181820.0%
Prologis Inc(PLD)COM74340W103$191110.0%
Wayfair Inc.(W)CL A94419L101$191000.0%
Simon Ppty Group Inc(SPG)COM828806109$191200.0%
Air Prods & Chems Inc(APD)COM009158106$20660.0%
iShares Russell Midcap Growth ETF(IWP)RUS MD CP GR ETF464287481$201700.0%
Carrier Global Corporation(CARR)COM14448C104$213800.0%
Invesco S&P 500 Low Volatility(SPLV)S&P500 LOW VOL46138E354$213000.0%
Baidu Inc(BIDUN)SPON ADR REP A056752108$221450.0%
Kimberly Clark Corp(KMB)COM494368103$231600.0%
PennyMac Financial Services Inc.(PFSI)COM70932M107$233250.0%
SAP AG ADR(SAP)SPON ADR803054204$231650.0%
General Mills Inc.(GIS)COM370334104$243500.0%
Sysco Corp(SYY)COM871829107$243000.0%
Unum Group(UNM)COM91529Y106$249790.0%
Broadcom Inc(AVGO)COM11135F101$27410.0%
Amgen Inc(AMGN)COM031162100$281250.0%
Colgate Palmolive(CL)COM194162103$303460.0%
Allstate Corp.(ALL)COM020002101$302550.0%
Ameriprise Financial Inc.(AMP)COM03076C106$301000.0%
Stryker Corp(SYK)COM863667101$311150.0%
Vanguard Int Term Bd Index Fd ETF(BIV)INTERMED TERM921937819$323600.0%
ResMed Inc(RMD)COM761152107$331250.0%
Emerson Elec Co(EMR)COM291011104$363850.0%
Tesla Motors Inc(TSLA)COM88160R101$37350.0%
iShares Russell 2000 Growth ETF(IWO)RUS 2000 GRW ETF464287648$371260.0%
Grupo Aeroportuario Del Pacifico Sab De Cv ADR Rep 10 B Corp Common(G9N)SPON ADR B400506101$382750.0%
UGI Corp New(UGI)COM902681105$408640.0%
Dow Inc(DOW)COM260557103$407040.0%
Vanguard Value ETF(VTV)VALUE ETF922908744$432900.0%
Booking Holdings Inc(BKNG)COM09857L108$43180.0%
iShares Russell Midcap Value Index Fd ETF(IWS)RUS MDCP VAL ETF464287473$453680.0%
Blackrock Inc.(BLKCHF)COM09247X101$46500.0%
IShares Russell 1000 Value Index Fund ETF(IWD)RUS 1000 VAL ETF464287598$462750.0%
PreviousPage 2 of 7Next