Grove Bank & Trust as of March 31, 2018
Portfolio Holdings for Grove Bank & Trust
Grove Bank & Trust holds 159 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 7.4 | $17M | 216k | 77.01 | |
| iShares S&P MidCap 400 Index (IJH) | 5.8 | $13M | 70k | 187.57 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.4 | $7.6M | 73k | 103.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.1 | $6.9M | 20k | 341.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $6.6M | 95k | 69.68 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.5 | $5.7M | 53k | 107.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.5 | $5.6M | 23k | 242.09 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $5.4M | 73k | 74.59 | |
| iShares Lehman Aggregate Bond (AGG) | 2.2 | $5.1M | 47k | 107.25 | |
| Vanguard REIT ETF (VNQ) | 2.2 | $5.0M | 66k | 75.47 | |
| Rydex S&P Equal Weight ETF | 2.1 | $4.8M | 48k | 99.49 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.6 | $3.6M | 54k | 65.88 | |
| Apple (AAPL) | 1.6 | $3.5M | 21k | 167.77 | |
| Ishares Inc core msci emkt (IEMG) | 1.5 | $3.3M | 57k | 58.40 | |
| iShares S&P 500 Index (IVV) | 1.5 | $3.3M | 12k | 265.40 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $3.3M | 24k | 136.10 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.4 | $3.2M | 98k | 33.01 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $2.9M | 106k | 27.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $2.9M | 60k | 48.28 | |
| At&t (T) | 1.3 | $2.9M | 82k | 35.65 | |
| Philip Morris International (PM) | 1.1 | $2.5M | 26k | 99.42 | |
| Amazon (AMZN) | 1.1 | $2.5M | 1.7k | 1447.45 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $2.4M | 54k | 44.26 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.4M | 2.3k | 1037.20 | |
| Altria (MO) | 1.0 | $2.4M | 38k | 62.32 | |
| Verizon Communications (VZ) | 1.0 | $2.3M | 48k | 47.81 | |
| Chevron Corporation (CVX) | 1.0 | $2.3M | 20k | 114.06 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $2.3M | 29k | 78.41 | |
| Procter & Gamble Company (PG) | 1.0 | $2.2M | 27k | 79.27 | |
| Merck & Co (MRK) | 0.8 | $1.9M | 34k | 54.47 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 20k | 91.25 | |
| Abbvie (ABBV) | 0.8 | $1.8M | 19k | 94.63 | |
| Vanguard Value ETF (VTV) | 0.8 | $1.8M | 17k | 103.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.6M | 34k | 46.99 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | 14k | 109.96 | |
| Pepsi (PEP) | 0.6 | $1.4M | 13k | 109.19 | |
| Vanguard Energy ETF (VDE) | 0.6 | $1.4M | 15k | 92.38 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.6 | $1.4M | 12k | 119.28 | |
| Bank of America Corporation (BAC) | 0.6 | $1.4M | 46k | 29.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $1.3M | 11k | 119.96 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 30k | 43.42 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.3M | 6.4k | 206.41 | |
| Broad | 0.6 | $1.3M | 5.5k | 235.60 | |
| Abbott Laboratories (ABT) | 0.6 | $1.2M | 21k | 59.94 | |
| Facebook Inc cl a (META) | 0.6 | $1.2M | 7.8k | 159.75 | |
| Dominion Resources (D) | 0.5 | $1.2M | 18k | 67.43 | |
| Home Depot (HD) | 0.5 | $1.2M | 6.7k | 178.29 | |
| UnitedHealth (UNH) | 0.5 | $1.2M | 5.5k | 213.97 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.2M | 9.1k | 129.44 | |
| Crown Castle Intl (CCI) | 0.5 | $1.2M | 11k | 109.57 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 7.3k | 156.40 | |
| Honeywell International (HON) | 0.5 | $1.1M | 7.8k | 144.54 | |
| Duke Energy (DUK) | 0.5 | $1.1M | 15k | 77.49 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | 4.8k | 231.67 | |
| Bce (BCE) | 0.5 | $1.1M | 26k | 43.03 | |
| Pfizer (PFE) | 0.5 | $1.1M | 30k | 35.50 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.0M | 8.1k | 128.17 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.0M | 4.8k | 216.18 | |
| GlaxoSmithKline | 0.5 | $1.0M | 27k | 39.07 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.0M | 30k | 34.16 | |
| 3M Company (MMM) | 0.4 | $987k | 4.5k | 219.58 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $999k | 6.6k | 151.76 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $987k | 9.0k | 109.38 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $993k | 36k | 27.82 | |
| Micron Technology (MU) | 0.4 | $972k | 19k | 52.15 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $980k | 12k | 79.91 | |
| Walt Disney Company (DIS) | 0.4 | $960k | 9.6k | 100.45 | |
| International Business Machines (IBM) | 0.4 | $950k | 6.2k | 153.40 | |
| National Grid (NGG) | 0.4 | $943k | 17k | 56.42 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $934k | 3.5k | 263.25 | |
| Visa (V) | 0.4 | $931k | 7.8k | 119.56 | |
| Technology SPDR (XLK) | 0.4 | $928k | 14k | 65.44 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $930k | 8.2k | 113.06 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $914k | 8.3k | 110.06 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $878k | 13k | 67.38 | |
| Wells Fargo & Company (WFC) | 0.4 | $844k | 16k | 52.40 | |
| Valero Energy Corporation (VLO) | 0.4 | $837k | 9.0k | 92.75 | |
| Southern Company (SO) | 0.4 | $830k | 19k | 44.67 | |
| Illinois Tool Works (ITW) | 0.3 | $799k | 5.1k | 156.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $782k | 758.00 | 1031.66 | |
| Time Warner | 0.3 | $715k | 7.6k | 94.51 | |
| Eaton (ETN) | 0.3 | $720k | 9.0k | 79.94 | |
| Intel Corporation (INTC) | 0.3 | $695k | 13k | 52.08 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $685k | 13k | 52.19 | |
| AstraZeneca (AZN) | 0.3 | $676k | 19k | 34.94 | |
| Costco Wholesale Corporation (COST) | 0.3 | $665k | 3.5k | 188.49 | |
| CSX Corporation (CSX) | 0.3 | $649k | 12k | 55.71 | |
| Nextera Energy (NEE) | 0.3 | $648k | 4.0k | 163.35 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $662k | 17k | 40.10 | |
| British American Tobac (BTI) | 0.3 | $664k | 12k | 57.73 | |
| Dowdupont | 0.3 | $653k | 10k | 63.66 | |
| PPL Corporation (PPL) | 0.3 | $630k | 22k | 28.31 | |
| Celanese Corporation (CE) | 0.3 | $634k | 6.3k | 100.25 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $631k | 7.4k | 85.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $604k | 14k | 43.76 | |
| AmeriGas Partners | 0.3 | $600k | 15k | 40.00 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $604k | 4.1k | 146.98 | |
| Bristol Myers Squibb (BMY) | 0.3 | $580k | 9.2k | 63.28 | |
| Intercontinental Exchange (ICE) | 0.3 | $582k | 8.0k | 72.52 | |
| Public Storage (PSA) | 0.2 | $568k | 2.8k | 200.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $572k | 4.2k | 135.71 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $544k | 8.1k | 66.91 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $531k | 2.7k | 199.47 | |
| American Tower Reit (AMT) | 0.2 | $511k | 3.5k | 145.29 | |
| Nike (NKE) | 0.2 | $504k | 7.6k | 66.42 | |
| Accenture (ACN) | 0.2 | $505k | 3.3k | 153.40 | |
| Constellation Brands (STZ) | 0.2 | $504k | 2.2k | 227.85 | |
| salesforce (CRM) | 0.2 | $487k | 4.2k | 116.37 | |
| Electronic Arts (EA) | 0.2 | $479k | 4.0k | 121.24 | |
| Oracle Corporation (ORCL) | 0.2 | $475k | 10k | 45.78 | |
| Invesco (IVZ) | 0.2 | $471k | 15k | 32.01 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $473k | 3.1k | 154.05 | |
| Superior Uniform (SGC) | 0.2 | $473k | 18k | 26.28 | |
| Mondelez Int (MDLZ) | 0.2 | $482k | 12k | 41.76 | |
| Voya Financial (VOYA) | 0.2 | $484k | 9.6k | 50.45 | |
| Hartford Financial Services (HIG) | 0.2 | $458k | 8.9k | 51.55 | |
| Eli Lilly & Co. (LLY) | 0.2 | $446k | 5.8k | 77.30 | |
| Nucor Corporation (NUE) | 0.2 | $420k | 6.9k | 61.14 | |
| American Electric Power Company (AEP) | 0.2 | $426k | 6.2k | 68.53 | |
| Ventas (VTR) | 0.2 | $421k | 8.5k | 49.52 | |
| Citizens Financial (CFG) | 0.2 | $432k | 10k | 42.00 | |
| Welltower Inc Com reit (WELL) | 0.2 | $425k | 7.8k | 54.48 | |
| BP (BP) | 0.2 | $411k | 10k | 40.57 | |
| Loews Corporation (L) | 0.2 | $410k | 8.2k | 49.73 | |
| MasterCard Incorporated (MA) | 0.2 | $416k | 2.4k | 175.31 | |
| Boeing Company (BA) | 0.2 | $408k | 1.2k | 327.71 | |
| Yum! Brands (YUM) | 0.2 | $398k | 4.7k | 85.04 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $415k | 4.0k | 103.88 | |
| Monster Beverage Corp (MNST) | 0.2 | $400k | 7.0k | 57.27 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $350k | 5.4k | 64.92 | |
| Total (TTE) | 0.2 | $358k | 6.2k | 57.66 | |
| Cibc Cad (CM) | 0.2 | $362k | 4.1k | 88.57 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $352k | 3.5k | 101.31 | |
| Synchrony Financial (SYF) | 0.2 | $351k | 11k | 33.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $332k | 3.7k | 88.89 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $332k | 983.00 | 337.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $328k | 5.7k | 57.81 | |
| Ally Financial (ALLY) | 0.1 | $339k | 13k | 27.15 | |
| Cisco Systems (CSCO) | 0.1 | $311k | 7.2k | 42.96 | |
| United Technologies Corporation | 0.1 | $318k | 2.5k | 125.77 | |
| Andeavor | 0.1 | $309k | 3.1k | 100.42 | |
| Amgen (AMGN) | 0.1 | $300k | 1.8k | 170.36 | |
| General Mills (GIS) | 0.1 | $285k | 6.3k | 45.11 | |
| Netflix (NFLX) | 0.1 | $302k | 1.0k | 295.79 | |
| Diageo (DEO) | 0.1 | $273k | 2.0k | 135.97 | |
| Lowe's Companies (LOW) | 0.1 | $272k | 3.1k | 87.66 | |
| Cheniere Energy (LNG) | 0.1 | $267k | 5.0k | 53.40 | |
| American Express Company (AXP) | 0.1 | $257k | 2.8k | 93.12 | |
| United Parcel Service (UPS) | 0.1 | $259k | 2.5k | 104.71 | |
| Exelon Corporation (EXC) | 0.1 | $254k | 6.5k | 39.05 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $243k | 2.1k | 117.16 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $244k | 6.5k | 37.54 | |
| Ameriprise Financial (AMP) | 0.1 | $216k | 1.5k | 147.74 | |
| Halliburton Company (HAL) | 0.1 | $218k | 4.6k | 47.03 | |
| Danaher Corporation (DHR) | 0.1 | $221k | 2.3k | 97.70 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $224k | 4.1k | 54.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $212k | 3.1k | 68.61 | |
| General Electric Company | 0.1 | $193k | 14k | 13.49 | |
| Automatic Data Processing (ADP) | 0.1 | $208k | 1.8k | 113.54 |
