Greenfield Savings Bank as of Dec. 31, 2023
Portfolio Holdings for Greenfield Savings Bank
Greenfield Savings Bank holds 143 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.7 | $13M | 69k | 192.53 | |
Microsoft Corporation (MSFT) | 6.0 | $11M | 28k | 376.04 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $4.3M | 25k | 170.10 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 2.3 | $4.0M | 15k | 277.15 | |
Home Depot (HD) | 2.2 | $3.9M | 11k | 346.55 | |
Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $3.8M | 36k | 108.25 | |
Mastercard Incorporated Cl A (MA) | 2.2 | $3.7M | 8.8k | 426.51 | |
Costco Wholesale Corporation (COST) | 2.1 | $3.6M | 5.4k | 660.08 | |
Amazon (AMZN) | 2.0 | $3.5M | 23k | 151.94 | |
Alphabet Cap Stk Cl C (GOOG) | 2.0 | $3.4M | 24k | 140.93 | |
UnitedHealth (UNH) | 2.0 | $3.4M | 6.4k | 526.47 | |
McDonald's Corporation (MCD) | 1.6 | $2.8M | 9.4k | 296.51 | |
Abbvie (ABBV) | 1.5 | $2.6M | 17k | 154.97 | |
Progressive Corporation (PGR) | 1.5 | $2.6M | 16k | 159.28 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $2.6M | 6.3k | 409.52 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.5M | 18k | 139.69 | |
American Express Company (AXP) | 1.5 | $2.5M | 13k | 187.34 | |
Anthem (ELV) | 1.4 | $2.4M | 5.2k | 471.56 | |
Lockheed Martin Corporation (LMT) | 1.3 | $2.3M | 5.0k | 453.24 | |
Procter & Gamble Company (PG) | 1.2 | $2.1M | 14k | 146.54 | |
Meta Platforms Cl A (META) | 1.2 | $2.0M | 5.8k | 353.96 | |
Caterpillar (CAT) | 1.1 | $2.0M | 6.7k | 295.67 | |
Nextera Energy (NEE) | 1.1 | $2.0M | 32k | 60.74 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $1.9M | 8.0k | 237.22 | |
Philip Morris International (PM) | 1.1 | $1.9M | 20k | 94.08 | |
Chevron Corporation (CVX) | 1.1 | $1.8M | 12k | 149.16 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.8M | 18k | 99.98 | |
Comcast Corp Cl A (CMCSA) | 1.0 | $1.8M | 41k | 43.85 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.0 | $1.8M | 4.8k | 376.87 | |
Johnson & Johnson (JNJ) | 1.0 | $1.7M | 11k | 156.74 | |
Applied Materials (AMAT) | 1.0 | $1.7M | 10k | 162.07 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.6M | 3.3k | 475.31 | |
CVS Caremark Corporation (CVS) | 0.9 | $1.5M | 20k | 78.96 | |
Pepsi (PEP) | 0.9 | $1.5M | 8.8k | 169.84 | |
Cisco Systems (CSCO) | 0.9 | $1.5M | 29k | 50.52 | |
NVIDIA Corporation (NVDA) | 0.8 | $1.5M | 3.0k | 495.22 | |
MetLife (MET) | 0.8 | $1.4M | 21k | 66.13 | |
Intel Corporation (INTC) | 0.8 | $1.4M | 28k | 50.25 | |
Texas Instruments Incorporated (TXN) | 0.8 | $1.4M | 8.1k | 170.46 | |
Paychex (PAYX) | 0.8 | $1.4M | 12k | 119.11 | |
Steel Dynamics (STLD) | 0.8 | $1.4M | 12k | 118.10 | |
Bank of America Corporation (BAC) | 0.8 | $1.4M | 41k | 33.67 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.4M | 27k | 51.31 | |
Gilead Sciences (GILD) | 0.7 | $1.3M | 16k | 81.01 | |
Pfizer (PFE) | 0.7 | $1.2M | 43k | 28.79 | |
Duke Energy Corp Com New (DUK) | 0.7 | $1.2M | 13k | 97.04 | |
Visa Com Cl A (V) | 0.7 | $1.2M | 4.7k | 260.35 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.2M | 16k | 75.35 | |
Valero Energy Corporation (VLO) | 0.7 | $1.2M | 9.3k | 130.00 | |
Fortinet (FTNT) | 0.6 | $1.1M | 19k | 58.53 | |
Altria (MO) | 0.6 | $1.1M | 27k | 40.34 | |
Mondelez Intl Cl A (MDLZ) | 0.6 | $1.1M | 15k | 72.43 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.0M | 6.5k | 157.80 | |
Amgen (AMGN) | 0.6 | $1.0M | 3.5k | 288.02 | |
Flexshares Tr Mornstar Usmkt (TILT) | 0.6 | $1.0M | 5.5k | 182.48 | |
Verizon Communications (VZ) | 0.6 | $1.0M | 27k | 37.70 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.0M | 2.8k | 356.66 | |
Union Pacific Corporation (UNP) | 0.6 | $994k | 4.0k | 245.62 | |
Honeywell International (HON) | 0.6 | $988k | 4.7k | 209.71 | |
Oracle Corporation (ORCL) | 0.6 | $958k | 9.1k | 105.43 | |
Merck & Co (MRK) | 0.6 | $953k | 8.7k | 109.02 | |
Microchip Technology (MCHP) | 0.5 | $930k | 10k | 90.18 | |
Raytheon Technologies Corp (RTX) | 0.5 | $890k | 11k | 84.14 | |
ConocoPhillips (COP) | 0.5 | $873k | 7.5k | 116.07 | |
Sherwin-Williams Company (SHW) | 0.5 | $866k | 2.8k | 311.90 | |
BlackRock (BLK) | 0.5 | $838k | 1.0k | 811.80 | |
Lowe's Companies (LOW) | 0.5 | $837k | 3.8k | 222.55 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $821k | 6.8k | 121.51 | |
Marriott Intl Cl A (MAR) | 0.4 | $774k | 3.4k | 225.51 | |
Eaton Corp SHS (ETN) | 0.4 | $764k | 3.2k | 240.82 | |
Wal-Mart Stores (WMT) | 0.4 | $728k | 4.6k | 157.65 | |
Abbott Laboratories (ABT) | 0.4 | $695k | 6.3k | 110.07 | |
Ishares Tr Select Divid Etf (DVY) | 0.4 | $681k | 5.8k | 117.22 | |
Emerson Electric (EMR) | 0.4 | $670k | 6.9k | 97.33 | |
Air Products & Chemicals (APD) | 0.4 | $666k | 2.4k | 273.80 | |
Tesla Motors (TSLA) | 0.4 | $657k | 2.6k | 248.48 | |
Cigna Corp (CI) | 0.4 | $628k | 2.1k | 299.45 | |
Illinois Tool Works (ITW) | 0.4 | $626k | 2.4k | 261.94 | |
Northrop Grumman Corporation (NOC) | 0.4 | $614k | 1.3k | 468.14 | |
PNC Financial Services (PNC) | 0.4 | $610k | 3.9k | 154.85 | |
Coca-Cola Company (KO) | 0.4 | $605k | 10k | 58.93 | |
International Business Machines (IBM) | 0.3 | $602k | 3.7k | 163.55 | |
L3harris Technologies (LHX) | 0.3 | $583k | 2.8k | 210.62 | |
Genuine Parts Company (GPC) | 0.3 | $545k | 3.9k | 138.50 | |
Garmin SHS (GRMN) | 0.3 | $526k | 4.1k | 128.54 | |
Automatic Data Processing (ADP) | 0.3 | $519k | 2.2k | 232.97 | |
Pulte (PHM) | 0.3 | $516k | 5.0k | 103.22 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $516k | 865.00 | 596.60 | |
Oneok (OKE) | 0.3 | $516k | 7.3k | 70.22 | |
Toronto Dominion Bk Ont Com New (TD) | 0.3 | $509k | 7.9k | 64.62 | |
Eli Lilly & Co. (LLY) | 0.3 | $487k | 835.00 | 582.92 | |
Marathon Petroleum Corp (MPC) | 0.3 | $473k | 3.2k | 148.36 | |
Us Bancorp Del Com New (USB) | 0.3 | $449k | 10k | 43.28 | |
NVR (NVR) | 0.3 | $434k | 62.00 | 7000.45 | |
Allstate Corporation (ALL) | 0.2 | $432k | 3.1k | 139.98 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $426k | 892.00 | 477.63 | |
Cbre Group Cl A (CBRE) | 0.2 | $423k | 4.5k | 93.09 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $422k | 10k | 41.10 | |
Target Corporation (TGT) | 0.2 | $420k | 2.9k | 142.42 | |
Stryker Corporation (SYK) | 0.2 | $416k | 1.4k | 299.46 | |
General Dynamics Corporation (GD) | 0.2 | $411k | 1.6k | 259.67 | |
Citigroup Com New (C) | 0.2 | $404k | 7.9k | 51.44 | |
Wec Energy Group (WEC) | 0.2 | $396k | 4.7k | 84.17 | |
Advanced Micro Devices (AMD) | 0.2 | $389k | 2.6k | 147.41 | |
FedEx Corporation (FDX) | 0.2 | $381k | 1.5k | 252.97 | |
Walt Disney Company (DIS) | 0.2 | $369k | 4.1k | 90.29 | |
Omega Healthcare Investors (OHI) | 0.2 | $369k | 12k | 30.66 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $350k | 2.3k | 149.50 | |
Shell Spon Ads (SHEL) | 0.2 | $349k | 5.3k | 65.80 | |
Trex Company (TREX) | 0.2 | $338k | 4.1k | 82.79 | |
At&t (T) | 0.2 | $337k | 20k | 16.78 | |
Phillips 66 (PSX) | 0.2 | $336k | 2.5k | 133.14 | |
Celanese Corporation (CE) | 0.2 | $293k | 1.9k | 155.37 | |
Discover Financial Services (DFS) | 0.2 | $289k | 2.6k | 112.40 | |
Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $289k | 12k | 23.86 | |
General Mills (GIS) | 0.2 | $288k | 4.4k | 65.14 | |
Delta Air Lines Inc Del Com New (DAL) | 0.2 | $284k | 7.1k | 40.23 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $280k | 5.3k | 52.37 | |
Ishares Tr Us Consum Discre (IYC) | 0.2 | $266k | 3.5k | 75.77 | |
Nrg Energy Com New (NRG) | 0.2 | $264k | 5.1k | 51.70 | |
AFLAC Incorporated (AFL) | 0.2 | $262k | 3.2k | 82.50 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $257k | 292.00 | 878.29 | |
General Electric Com New (GE) | 0.1 | $254k | 2.0k | 127.63 | |
Southern Company (SO) | 0.1 | $248k | 3.5k | 70.12 | |
EOG Resources (EOG) | 0.1 | $248k | 2.0k | 120.95 | |
Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $246k | 11k | 22.86 | |
PPL Corporation (PPL) | 0.1 | $246k | 9.1k | 27.10 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $238k | 1.0k | 232.64 | |
Diageo Spon Adr New (DEO) | 0.1 | $237k | 1.6k | 145.66 | |
ON Semiconductor (ON) | 0.1 | $234k | 2.8k | 83.53 | |
Chubb (CB) | 0.1 | $229k | 1.0k | 226.00 | |
BP Sponsored Adr (BP) | 0.1 | $229k | 6.5k | 35.40 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $225k | 642.00 | 350.91 | |
Darling International (DAR) | 0.1 | $225k | 4.5k | 49.84 | |
Waste Connections (WCN) | 0.1 | $224k | 1.5k | 149.27 | |
TJX Companies (TJX) | 0.1 | $223k | 2.4k | 93.81 | |
Travel Leisure Ord (TNL) | 0.1 | $217k | 5.6k | 39.09 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $215k | 1.1k | 200.71 | |
Cummins (CMI) | 0.1 | $214k | 893.00 | 239.57 | |
Exelon Corporation (EXC) | 0.1 | $210k | 5.9k | 35.90 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $207k | 1.1k | 196.00 | |
Colgate-Palmolive Company (CL) | 0.1 | $204k | 2.6k | 79.71 | |
Constellation Brands Cl A (STZ) | 0.1 | $202k | 835.00 | 241.75 |