Greenfield Savings Bank as of March 31, 2023
Portfolio Holdings for Greenfield Savings Bank
Greenfield Savings Bank holds 135 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.8 | $11M | 64k | 164.90 | |
Microsoft Corporation (MSFT) | 5.0 | $7.6M | 27k | 288.30 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 2.3 | $3.5M | 14k | 250.16 | |
Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $3.3M | 34k | 96.70 | |
Home Depot (HD) | 2.1 | $3.3M | 11k | 295.12 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $3.3M | 25k | 130.31 | |
Mastercard Incorporated Cl A (MA) | 2.1 | $3.2M | 8.9k | 363.41 | |
UnitedHealth (UNH) | 1.9 | $3.0M | 6.3k | 472.59 | |
Costco Wholesale Corporation (COST) | 1.8 | $2.7M | 5.4k | 496.87 | |
Abbvie (ABBV) | 1.7 | $2.7M | 17k | 159.37 | |
McDonald's Corporation (MCD) | 1.7 | $2.6M | 9.4k | 279.61 | |
Progressive Corporation (PGR) | 1.6 | $2.5M | 18k | 143.06 | |
Nextera Energy (NEE) | 1.6 | $2.5M | 32k | 77.08 | |
Lockheed Martin Corporation (LMT) | 1.6 | $2.4M | 5.1k | 472.73 | |
Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.4M | 23k | 104.00 | |
Anthem (ELV) | 1.5 | $2.3M | 5.0k | 459.81 | |
Amazon (AMZN) | 1.4 | $2.2M | 21k | 103.29 | |
American Express Company (AXP) | 1.4 | $2.1M | 13k | 164.95 | |
Procter & Gamble Company (PG) | 1.4 | $2.1M | 14k | 148.69 | |
Chevron Corporation (CVX) | 1.3 | $2.1M | 13k | 163.16 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $2.0M | 6.3k | 320.93 | |
Philip Morris International (PM) | 1.3 | $1.9M | 20k | 97.25 | |
Exxon Mobil Corporation (XOM) | 1.2 | $1.8M | 17k | 109.66 | |
Pfizer (PFE) | 1.2 | $1.8M | 45k | 40.80 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.8M | 18k | 103.73 | |
Bristol Myers Squibb (BMY) | 1.1 | $1.8M | 25k | 69.31 | |
Johnson & Johnson (JNJ) | 1.1 | $1.7M | 11k | 155.00 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $1.6M | 7.9k | 204.10 | |
Pepsi (PEP) | 1.0 | $1.6M | 8.8k | 182.30 | |
Comcast Corp Cl A (CMCSA) | 1.0 | $1.5M | 41k | 37.91 | |
Texas Instruments Incorporated (TXN) | 1.0 | $1.5M | 8.2k | 186.01 | |
At&t (T) | 1.0 | $1.5M | 79k | 19.25 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.0 | $1.5M | 4.5k | 332.62 | |
Cisco Systems (CSCO) | 0.9 | $1.5M | 28k | 52.27 | |
Caterpillar (CAT) | 0.9 | $1.4M | 6.3k | 228.84 | |
Gilead Sciences (GILD) | 0.9 | $1.4M | 17k | 82.97 | |
CVS Caremark Corporation (CVS) | 0.9 | $1.3M | 18k | 74.31 | |
Paychex (PAYX) | 0.9 | $1.3M | 12k | 114.59 | |
Valero Energy Corporation (VLO) | 0.9 | $1.3M | 9.4k | 139.60 | |
Applied Materials (AMAT) | 0.8 | $1.3M | 10k | 122.83 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.3M | 3.1k | 409.39 | |
Meta Platforms Cl A (META) | 0.8 | $1.2M | 5.8k | 211.94 | |
Steel Dynamics (STLD) | 0.8 | $1.2M | 11k | 113.06 | |
Duke Energy Corp Com New (DUK) | 0.8 | $1.2M | 13k | 96.47 | |
Altria (MO) | 0.8 | $1.2M | 27k | 44.62 | |
Bank of America Corporation (BAC) | 0.8 | $1.2M | 40k | 28.60 | |
MetLife (MET) | 0.8 | $1.2M | 20k | 57.94 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.1M | 16k | 71.52 | |
Ishares Tr Ibonds Dec23 Etf | 0.7 | $1.1M | 45k | 25.19 | |
Fortinet (FTNT) | 0.7 | $1.1M | 16k | 66.46 | |
Intel Corporation (INTC) | 0.7 | $1.1M | 33k | 32.67 | |
Visa Com Cl A (V) | 0.7 | $1.1M | 4.8k | 225.46 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.1M | 7.3k | 144.62 | |
Raytheon Technologies Corp (RTX) | 0.7 | $1.1M | 11k | 97.93 | |
NVIDIA Corporation (NVDA) | 0.7 | $1.0M | 3.7k | 277.77 | |
Mondelez Intl Cl A (MDLZ) | 0.7 | $1.0M | 15k | 69.72 | |
Verizon Communications (VZ) | 0.7 | $1.0M | 26k | 38.89 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $979k | 7.3k | 134.22 | |
Union Pacific Corporation (UNP) | 0.6 | $940k | 4.7k | 201.26 | |
Amgen (AMGN) | 0.6 | $937k | 3.9k | 241.75 | |
Merck & Co (MRK) | 0.6 | $934k | 8.8k | 106.39 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $916k | 3.0k | 308.77 | |
Microchip Technology (MCHP) | 0.6 | $874k | 10k | 83.78 | |
Flexshares Tr Mornstar Usmkt (TILT) | 0.6 | $863k | 5.5k | 156.84 | |
Honeywell International (HON) | 0.6 | $853k | 4.5k | 191.12 | |
Boeing Company (BA) | 0.5 | $815k | 3.8k | 212.43 | |
Wal-Mart Stores (WMT) | 0.5 | $785k | 5.3k | 147.45 | |
Lowe's Companies (LOW) | 0.5 | $752k | 3.8k | 199.97 | |
Northrop Grumman Corporation (NOC) | 0.5 | $711k | 1.5k | 461.72 | |
Walt Disney Company (DIS) | 0.5 | $706k | 7.1k | 100.13 | |
BlackRock (BLK) | 0.5 | $694k | 1.0k | 669.12 | |
Ishares Tr Select Divid Etf (DVY) | 0.5 | $693k | 5.9k | 117.18 | |
Air Products & Chemicals (APD) | 0.4 | $678k | 2.4k | 287.21 | |
Genuine Parts Company (GPC) | 0.4 | $675k | 4.0k | 167.31 | |
Oracle Corporation (ORCL) | 0.4 | $665k | 7.2k | 92.92 | |
Coca-Cola Company (KO) | 0.4 | $635k | 10k | 62.03 | |
Sherwin-Williams Company (SHW) | 0.4 | $624k | 2.8k | 224.77 | |
Abbott Laboratories (ABT) | 0.4 | $619k | 6.1k | 101.26 | |
ConocoPhillips (COP) | 0.4 | $611k | 6.2k | 99.21 | |
Target Corporation (TGT) | 0.4 | $583k | 3.5k | 165.63 | |
Illinois Tool Works (ITW) | 0.4 | $580k | 2.4k | 243.45 | |
L3harris Technologies (LHX) | 0.4 | $574k | 2.9k | 196.24 | |
Emerson Electric (EMR) | 0.4 | $560k | 6.4k | 87.14 | |
PNC Financial Services (PNC) | 0.3 | $538k | 4.2k | 127.10 | |
Cigna Corp (CI) | 0.3 | $536k | 2.1k | 255.53 | |
Citigroup Com New (C) | 0.3 | $518k | 11k | 46.89 | |
Eaton Corp SHS (ETN) | 0.3 | $514k | 3.0k | 171.34 | |
Oneok (OKE) | 0.3 | $509k | 8.0k | 63.54 | |
Toronto Dominion Bk Ont Com New (TD) | 0.3 | $496k | 8.3k | 59.90 | |
Automatic Data Processing (ADP) | 0.3 | $496k | 2.2k | 222.63 | |
International Business Machines (IBM) | 0.3 | $494k | 3.8k | 131.09 | |
Garmin SHS (GRMN) | 0.3 | $468k | 4.6k | 100.92 | |
Walgreen Boots Alliance (WBA) | 0.3 | $468k | 14k | 34.58 | |
Wec Energy Group (WEC) | 0.3 | $458k | 4.8k | 94.79 | |
Caci Intl Cl A (CACI) | 0.3 | $436k | 1.5k | 296.28 | |
Marathon Petroleum Corp (MPC) | 0.3 | $430k | 3.2k | 134.83 | |
Marriott Intl Cl A (MAR) | 0.3 | $421k | 2.5k | 166.04 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $414k | 10k | 40.40 | |
Fmc Corp Com New (FMC) | 0.3 | $396k | 3.2k | 122.13 | |
General Mills (GIS) | 0.2 | $382k | 4.5k | 85.46 | |
Stryker Corporation (SYK) | 0.2 | $368k | 1.3k | 285.47 | |
Allstate Corporation (ALL) | 0.2 | $365k | 3.3k | 110.81 | |
FedEx Corporation (FDX) | 0.2 | $364k | 1.6k | 228.49 | |
General Dynamics Corporation (GD) | 0.2 | $359k | 1.6k | 228.21 | |
NVR (NVR) | 0.2 | $357k | 64.00 | 5572.19 | |
Omega Healthcare Investors (OHI) | 0.2 | $356k | 13k | 27.41 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $340k | 2.5k | 138.11 | |
Us Bancorp Del Com New (USB) | 0.2 | $314k | 8.7k | 36.05 | |
Shell Spon Ads (SHEL) | 0.2 | $306k | 5.3k | 57.54 | |
Diageo Spon Adr New (DEO) | 0.2 | $294k | 1.6k | 181.18 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $286k | 1.4k | 200.34 | |
PPL Corporation (PPL) | 0.2 | $276k | 9.9k | 27.79 | |
Exelon Corporation (EXC) | 0.2 | $270k | 6.4k | 41.89 | |
Trex Company (TREX) | 0.2 | $262k | 5.4k | 48.67 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $260k | 675.00 | 385.37 | |
Discover Financial Services (DFS) | 0.2 | $255k | 2.6k | 98.84 | |
BP Sponsored Adr (BP) | 0.2 | $243k | 6.4k | 37.94 | |
Eli Lilly & Co. (LLY) | 0.2 | $242k | 704.00 | 343.42 | |
Cummins (CMI) | 0.2 | $242k | 1.0k | 238.88 | |
Dow (DOW) | 0.2 | $240k | 4.4k | 54.82 | |
Phillips 66 (PSX) | 0.2 | $239k | 2.4k | 101.38 | |
Teradyne (TER) | 0.2 | $236k | 2.2k | 107.51 | |
Activision Blizzard | 0.2 | $233k | 2.7k | 85.59 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $232k | 282.00 | 821.67 | |
Tesla Motors (TSLA) | 0.1 | $230k | 1.1k | 207.46 | |
Southern Company (SO) | 0.1 | $229k | 3.3k | 69.58 | |
Ishares Tr Us Consum Discre (IYC) | 0.1 | $227k | 3.5k | 64.69 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $226k | 5.6k | 40.34 | |
General Motors Company (GM) | 0.1 | $219k | 6.0k | 36.68 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $217k | 3.3k | 66.12 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $216k | 1.0k | 210.92 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $210k | 1.7k | 123.71 | |
Colgate-Palmolive Company (CL) | 0.1 | $209k | 2.8k | 75.15 | |
Waste Connections (WCN) | 0.1 | $209k | 1.5k | 139.07 | |
Advanced Micro Devices (AMD) | 0.1 | $201k | 2.1k | 98.01 |