Norway-Savings-Bank
AI_NATIVE detailed information: This accession holds the following tickers:[ "ACN", "ZS", "MMM", "ABT", "ABBV", "ADBE", "GOOGL", "T", "BLK", "CAT", "LOW", "CCI", "DUK", "EOG", "GD", "HON", "HD", "MCD", "ISRG", "EMXC", "ICE", "META", "LHX", "MMC", "MA", "BMI", "MSFT", "MDLZ", "MS", "BX", "KLAC", "ORCL", "PANW", "PYPL", "PEP", "AAPL", "NVDA", "GS", "ENB", "PFE", "PG", "VZ", "MKC", "AMGN", "RTX", "SPDW", "AMT", "IBM", "SBUX", "CI", "TXN", "TM", "TJX", "TYL", "UPS", "SCHW", "VWO", "ALB", "AFL", "APH", "AMD", "IDXX", "AMZN", "HCA", "V", "WMT", "ZBRA", "MTB", "JCI", "CRM", "ZBH", "DGRO", "FDX", "BRK-B", "BDX", "BHP", "BA", "BMY", "CVX", "CB", "CMG", "CSCO", "C", "KO", "COP", "COST", "CVS", "CSX", "DHR", "DE", "DLR", "EFA", "ADI", "NEE", "NKE", "STT", "DIS", "GOOG", "XOM", "JNJ", "LLY", "MCHP", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 104
- Total Value
- 18287114
- Accession Number
- 0001692227-25-000003
- Form Type
- 13F-HR
- Manager Name
- Norway-Savings-Bank
Data Enrichment
100% identified104 identified0 unidentified
Holdings
104 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.4K | QoQ 0.00% (-0) | All Managers (Combined) | $302.7K | ||
10.6K | All Managers (Combined) | $300.0K | |||
AbbVie Inc.(ABBVcusip00287Y109) | 1.4K | QoQ 0.00% (+0) | All Managers (Combined) | $293.3K | |
3.7K | QoQ -1.98% (-75) | All Managers (Combined) | $290.4K | ||
CVS HEALTH Corp(CVScusip126650100) | 4.2K | All Managers (Combined) | $285.8K | ||
2.3K | All Managers (Combined) | $242.8K | |||
Apple Inc.(AAPLcusip037833100) | 1.1K | All Managers (Combined) | $241.0K | ||
ENBRIDGE INC(ENBcusip29250N105) | 5.2K | All Managers (Combined) | $232.1K | ||
MORGAN STANLEY(MScusip617446448) | 2.0K | QoQ -3.22% (-65)YoY NEW(+2.0K) | All Managers (Combined) | $227.9K | YoY NEW(+$227.9K) |
7.5K | All Managers (Combined) | $220.7K | |||
CITIGROUP INC(Ccusip172967424) | 3.1K | All Managers (Combined) | $218.6K | ||
DEERE & CO(DEcusip244199105) | 460 | QoQ 0.00% (+0) | All Managers (Combined) | $215.9K | |
1.0K | QoQ 0.00% (-0) | All Managers (Combined) | $178.2K | ||
Blackstone Inc.(BXcusip09260D107) | 1.1K | QoQ 0.00% (-0) | All Managers (Combined) | $151.0K | |
665 | All Managers (Combined) | $110.3K | |||
FEDEX CORP(FDXcusip31428X106) | 445 | QoQ 0.00% (-0) | All Managers (Combined) | $108.5K | |
EXXON MOBIL CORP(XOMcusip30231G102) | 815 | All Managers (Combined) | $96.9K | ||
Alphabet Inc.(GOOGLcusip02079K305) | 575 | QoQ 0.00% (-0) | All Managers (Combined) | $88.9K | |
510 | All Managers (Combined) | $86.9K | |||
PEPSICO INC(PEPcusip713448108) | 536 | QoQ 0.00% (-0) | All Managers (Combined) | $80.4K |