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Norway Savings Bank

Q4 2021 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Blackrock Inc.(BLKCHF)COM09247X101$46500.0%
Camden Property Trust(CPT)SH BEN INT133131102$462580.0%
Gilead Sciences Inc.(GILD)COM375558103$476460.0%
Paychex(PAYX)COM704326107$483500.0%
Union Pac Corp(UNP)COM907818108$501980.0%
MarketAxess Holdings Inc(MKTX)COM57060D108$511250.0%
BP P.L.C. Sponsored ADR(BP)SPONSORED ADR055622104$521,9400.0%
Spdr S&P Dividend ETF(SDY)S&P DIVID ETF78464A763$544200.0%
Fortinet Inc(FTNT)COM34959E109$541500.0%
Dupont De Nemours Inc(DD)COM26614N102$577040.0%
Monolithic Power Systems Inc(MPWR)COM609839105$591200.0%
Northrop Grumman Corp(NOC)COM666807102$591520.0%
Shopify Inc(SHOP)CL A82509L107$62450.0%
General Electric Co.(GE)COM NEW369604301$626500.0%
Eastman Chemical Co(EMN)COM277432100$685620.0%
T. Rowe Price(TROW)COM74144T108$683450.0%
Vanguard S&P 500 ETF New(VOO)S&P 500 ETF SHS922908363$721650.0%
Tractor Supply Company(TSCO)COM892356106$723000.0%
Southern Company(SO)COM842587107$741,0800.0%
Nucor Corp.(NUE)COM670346105$746500.0%
Canadian Pacific Railway Ltd Corp CommonCOM13645T100$751,0380.0%
Intuit Inc(INTU)COM461202103$751160.0%
Vanguard Small-Cap Growth ETF(VBK)SML CP GRW ETF922908595$782780.0%
Lockheed Martin Corp.(LMT)COM539830109$812280.0%
YUM Brands Inc.(YUM)COM988498101$815800.0%
Applied Materials(AMAT)COM038222105$845330.0%
Fiserv Inc.(FISV)COM337738108$868280.0%
Linde PLC(LIN)SHSG5494J103$872510.0%
Automatic Data Processing Inc.(ADP)COM053015103$893610.0%
Bar Harbor Bankshares(BHB)COM066849100$893,0830.0%
iShares S&P National Amt-Free Muni Bond Fund ETF(MUB)NATIONAL MUN ETF464288414$938000.0%
Vanguard Ftse Developed Markets ETF(VEA)FTSE DEV MKT ETF921943858$941,8480.0%
Exelon Corp.(EXC)COM30161N101$961,6700.0%
Spdr S&P 500 ETF(SPY)TR UNIT78462F103$972040.0%
Capital One Finl Corp(COF)COM14040H105$986790.0%
Prudential Financial Inc.(PRU)COM744320102$1029400.0%
Glaxosmithkline PLCSPONSORED ADR37733W105$1052,3850.0%
Unitedhealth Group(UNH)COM91324P102$1112220.0%
IShares Russell 1000 Growth Index Fd ETF(IWF)RUS 1000 GRW ETF464287614$1143700.0%
Phillip Morris Intl, Inc(PM)COM718172109$1141,1950.0%
iShares Dow Jones Dividend ETF(DVY)SELECT DIVID ETF464287168$1159410.0%
iShares Barclays Tips Bonds Fund ETF(TIP)TIPS BD ETF464287176$1199240.0%
Vanguard Utility ETF(VPU)UTILITIES ETF92204A876$1247950.0%
Camden National Corp.(CAC)COM133034108$1252,5930.0%
Medtronic PLC Sedol(MDT)SHSG5960L103$1261,2140.0%
Altria Group Inc.(MO)COM02209S103$1312,7730.0%
iShares Tr Russell 1000 Index Fd ETF(IWB)RUS 1000 ETF464287622$1325000.0%
Toronto Dominion Bank Ont Sedol 2897222(TD)COM NEW891160509$1331,7290.0%
Qualcomm Inc.(QCOM)COM747525103$1407650.0%
Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI)NUVEEN BLMBRG MU78468R721$1472,8340.0%
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