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Norway Savings Bank

Q2 2022 Holdings

Filed 2022-07-15 | 391 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares iBonds Dec 2025 Term Corporate ETF(IBDQ)IBONDS DEC25 ETF46434VBD1$542,2000.0%
Amgen Inc(AMGN)COM031162100$552250.0%
BP P.L.C. Sponsored ADR(BP)SPONSORED ADR055622104$551,9400.0%
YUM Brands Inc.(YUM)COM988498101$564900.0%
Vanguard Ftse Developed Markets ETF(VEA)VAN FTSE DEV MKT921943858$561,3730.0%
Vanguard S&P 500 ETF New(VOO)S&P 500 ETF SHS922908363$571650.0%
Tractor Supply Company(TSCO)COM892356106$583000.0%
iShares iBonds Dec 2026 Term Corporate ETF(IBDR)IBONDS DEC202646435GAA0$592,5000.0%
Nucor Corp.(NUE)COM670346105$686500.0%
IShares Russell 1000 Growth Index Fd ETF(IWF)RUS 1000 GRW ETF464287614$693150.0%
Linde PLC(LIN)SHSG5494J103$702430.0%
Fiserv Inc.(FISV)COM337738108$718030.0%
Capital One Finl Corp(COF)COM14040H105$716790.0%
Canadian Pacific Railway Ltd Corp CommonCOM13645T100$721,0380.0%
Northrop Grumman Corp(NOC)COM666807102$731520.0%
Phillip Morris Intl, Inc(PM)COM718172109$747500.0%
Exelon Corp.(EXC)COM30161N101$761,6700.0%
Automatic Data Processing Inc.(ADP)COM053015103$763610.0%
Spdr S&P 500 ETF(SPY)TR UNIT78462F103$772040.0%
Bar Harbor Bankshares(BHB)COM066849100$803,0830.0%
Prudential Financial Inc.(PRU)COM744320102$838700.0%
iShares S&P National Amt-Free Muni Bond Fund ETF(MUB)NATIONAL MUN ETF464288414$858000.0%
Target Corp.(TGT)COM87612E106$876150.0%
Qualcomm Inc.(QCOM)COM747525103$967500.0%
Glaxosmithkline PLCSPONSORED ADR37733W105$962,1950.0%
iShares Dow Jones Dividend ETF(DVY)SELECT DIVID ETF464287168$978210.0%
Medtronic PLC Sedol(MDT)SHSG5960L103$971,0800.0%
Lockheed Martin Corp.(LMT)COM539830109$982280.0%
Toronto Dominion Bank Ont Sedol 2897222(TD)COM NEW891160509$991,5140.0%
American Express Co(AXP)COM025816109$1017280.0%
iShares Tr Russell 1000 Index Fd ETF(IWB)RUS 1000 ETF464287622$1045000.0%
Altria Group Inc.(MO)COM02209S103$1042,4840.0%
Unitedhealth Group(UNH)COM91324P102$1142220.0%
Camden National Corp.(CAC)COM133034108$1142,5930.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$116530.0%
US Bancorp Del(USB)COM NEW902973304$1182,5620.0%
Vanguard Utility ETF(VPU)UTILITIES ETF92204A876$1217950.0%
VF Corp(VFC)COM918204108$1292,9180.0%
Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI)NUVEEN BLMBRG MU78468R721$1302,8340.0%
Whirlpool Corp(WHR)COM963320106$1328500.0%
Vanguard Small-Cap ETF(VB)SMALL CP ETF922908751$1337560.0%
Norfolk Southern Corp(NSC)COM655844108$1396100.0%
Bank New York Mellon Corp(BK)COM064058100$1493,5770.0%
Vanguard Mid-Cap ETF(VO)MID CAP ETF922908629$1557860.0%
iShares Inc Msci Emerging Markets ETF(EEM)MSCI EMG MKT ETF464287234$1583,9520.0%
Ameren Corp.(AEE)COM023608102$1631,8000.0%
Wells Fargo & Co(WFC)COM949746101$1684,3000.0%
Dominion Energy Inc(D)COM25746U109$1972,4720.0%
Fortive Corp(FTV)COM34959J108$1983,6500.0%
APA Corp(APA)COM03743Q108$2015,7500.0%
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