Grove Bank & Trust as of June 30, 2018
Portfolio Holdings for Grove Bank & Trust
Grove Bank & Trust holds 154 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 8.0 | $19M | 226k | 83.46 | |
| iShares S&P MidCap 400 Index (IJH) | 6.9 | $16M | 84k | 194.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.1 | $7.4M | 30k | 249.50 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 2.9 | $6.8M | 67k | 101.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.9 | $6.8M | 19k | 355.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $6.4M | 95k | 66.98 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.7 | $6.3M | 59k | 106.24 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $6.0M | 73k | 82.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.5 | $5.9M | 57k | 103.71 | |
| iShares Lehman Aggregate Bond (AGG) | 2.2 | $5.1M | 48k | 106.31 | |
| Vanguard REIT ETF (VNQ) | 2.1 | $5.1M | 62k | 81.45 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.9 | $4.4M | 69k | 63.37 | |
| Apple (AAPL) | 1.6 | $3.7M | 20k | 185.09 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.6 | $3.7M | 115k | 32.05 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $3.5M | 24k | 143.81 | |
| iShares S&P 500 Index (IVV) | 1.4 | $3.4M | 12k | 273.03 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $3.3M | 62k | 52.51 | |
| Amazon (AMZN) | 1.2 | $2.8M | 1.7k | 1699.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $2.6M | 60k | 43.32 | |
| At&t (T) | 1.1 | $2.6M | 81k | 32.11 | |
| Chevron Corporation (CVX) | 1.1 | $2.5M | 20k | 126.46 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $2.5M | 58k | 42.90 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.5M | 2.2k | 1129.41 | |
| Vanguard Value ETF (VTV) | 1.0 | $2.4M | 23k | 103.83 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $2.4M | 30k | 78.09 | |
| Verizon Communications (VZ) | 1.0 | $2.3M | 46k | 50.30 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $2.3M | 88k | 26.59 | |
| Vanguard Energy ETF (VDE) | 0.9 | $2.1M | 20k | 105.06 | |
| Procter & Gamble Company (PG) | 0.9 | $2.0M | 26k | 78.04 | |
| Altria (MO) | 0.8 | $2.0M | 34k | 56.79 | |
| Merck & Co (MRK) | 0.8 | $2.0M | 32k | 60.68 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 19k | 98.63 | |
| Philip Morris International (PM) | 0.8 | $1.8M | 23k | 80.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.7M | 40k | 42.19 | |
| Abbvie (ABBV) | 0.7 | $1.7M | 18k | 92.66 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.7 | $1.6M | 14k | 115.39 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $1.5M | 20k | 75.94 | |
| Facebook Inc cl a (META) | 0.6 | $1.5M | 7.6k | 194.24 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $1.5M | 11k | 135.81 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | 14k | 104.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $1.4M | 12k | 121.35 | |
| Pepsi (PEP) | 0.6 | $1.4M | 12k | 108.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.4M | 6.4k | 212.19 | |
| Bank of America Corporation (BAC) | 0.6 | $1.3M | 46k | 28.19 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 29k | 43.87 | |
| UnitedHealth (UNH) | 0.6 | $1.3M | 5.2k | 245.37 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.5 | $1.3M | 25k | 51.16 | |
| Broadcom (AVGO) | 0.5 | $1.3M | 5.2k | 242.50 | |
| Home Depot (HD) | 0.5 | $1.2M | 6.3k | 195.18 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 20k | 60.98 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $1.2M | 11k | 110.49 | |
| Dominion Resources (D) | 0.5 | $1.2M | 17k | 68.17 | |
| Crown Castle Intl (CCI) | 0.5 | $1.2M | 11k | 107.79 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.1M | 4.7k | 243.72 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | 4.6k | 236.88 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.1M | 6.6k | 163.71 | |
| GlaxoSmithKline | 0.5 | $1.1M | 26k | 40.31 | |
| Honeywell International (HON) | 0.5 | $1.1M | 7.3k | 144.00 | |
| Bce (BCE) | 0.5 | $1.1M | 26k | 40.47 | |
| Duke Energy (DUK) | 0.5 | $1.0M | 13k | 79.07 | |
| Pfizer (PFE) | 0.4 | $1.0M | 29k | 36.28 | |
| McDonald's Corporation (MCD) | 0.4 | $1.0M | 6.5k | 156.68 | |
| Visa (V) | 0.4 | $1.0M | 7.6k | 132.44 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $989k | 3.6k | 271.26 | |
| Valero Energy Corporation (VLO) | 0.4 | $981k | 8.9k | 110.80 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $989k | 13k | 79.22 | |
| Johnson & Johnson (JNJ) | 0.4 | $968k | 8.0k | 121.39 | |
| Walt Disney Company (DIS) | 0.4 | $937k | 8.9k | 104.81 | |
| Micron Technology (MU) | 0.4 | $936k | 18k | 52.44 | |
| National Grid (NGG) | 0.4 | $915k | 16k | 55.83 | |
| Wells Fargo & Company (WFC) | 0.4 | $878k | 16k | 55.44 | |
| Comcast Corporation (CMCSA) | 0.4 | $841k | 26k | 32.81 | |
| Southern Company (SO) | 0.4 | $842k | 18k | 46.29 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $837k | 34k | 24.30 | |
| 3M Company (MMM) | 0.3 | $825k | 4.2k | 196.80 | |
| International Business Machines (IBM) | 0.3 | $813k | 5.8k | 139.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $828k | 742.00 | 1115.90 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $807k | 7.7k | 105.29 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $778k | 5.0k | 155.68 | |
| CSX Corporation (CSX) | 0.3 | $721k | 11k | 63.81 | |
| Technology SPDR (XLK) | 0.3 | $710k | 10k | 69.51 | |
| AstraZeneca (AZN) | 0.3 | $687k | 20k | 35.08 | |
| Illinois Tool Works (ITW) | 0.3 | $680k | 4.9k | 138.61 | |
| Celanese Corporation (CE) | 0.3 | $683k | 6.2k | 110.98 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $675k | 4.3k | 157.72 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $655k | 13k | 51.08 | |
| Public Storage (PSA) | 0.3 | $667k | 2.9k | 226.64 | |
| Nextera Energy (NEE) | 0.3 | $663k | 4.0k | 167.06 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $653k | 16k | 40.00 | |
| Eaton (ETN) | 0.3 | $655k | 8.8k | 74.69 | |
| Dowdupont | 0.3 | $660k | 10k | 65.95 | |
| Costco Wholesale Corporation (COST) | 0.3 | $632k | 3.0k | 208.86 | |
| Intel Corporation (INTC) | 0.3 | $645k | 13k | 49.70 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $643k | 7.2k | 89.68 | |
| Nike (NKE) | 0.3 | $603k | 7.6k | 79.68 | |
| PPL Corporation (PPL) | 0.2 | $580k | 20k | 28.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $592k | 4.2k | 140.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $595k | 5.3k | 112.91 | |
| Intercontinental Exchange (ICE) | 0.2 | $578k | 7.9k | 73.58 | |
| salesforce (CRM) | 0.2 | $561k | 4.1k | 136.33 | |
| Electronic Arts (EA) | 0.2 | $543k | 3.8k | 141.08 | |
| Accenture (ACN) | 0.2 | $529k | 3.2k | 163.57 | |
| British American Tobac (BTI) | 0.2 | $543k | 11k | 50.48 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $492k | 14k | 36.58 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $495k | 5.9k | 83.60 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $489k | 7.9k | 61.82 | |
| American Tower Reit (AMT) | 0.2 | $502k | 3.5k | 144.13 | |
| BP (BP) | 0.2 | $481k | 11k | 45.69 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $479k | 2.6k | 186.60 | |
| Eli Lilly & Co. (LLY) | 0.2 | $466k | 5.5k | 85.38 | |
| Constellation Brands (STZ) | 0.2 | $466k | 2.1k | 218.78 | |
| Ventas (VTR) | 0.2 | $468k | 8.2k | 56.94 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $436k | 4.0k | 110.24 | |
| Welltower Inc Com reit (WELL) | 0.2 | $457k | 7.3k | 62.75 | |
| MasterCard Incorporated (MA) | 0.2 | $419k | 2.1k | 196.62 | |
| Nucor Corporation (NUE) | 0.2 | $412k | 6.6k | 62.53 | |
| American Electric Power Company (AEP) | 0.2 | $420k | 6.1k | 69.17 | |
| Oracle Corporation (ORCL) | 0.2 | $417k | 9.5k | 44.06 | |
| Voya Financial (VOYA) | 0.2 | $426k | 9.1k | 46.95 | |
| Loews Corporation (L) | 0.2 | $398k | 8.2k | 48.27 | |
| Boeing Company (BA) | 0.2 | $405k | 1.2k | 335.26 | |
| Total (TTE) | 0.2 | $403k | 6.7k | 60.54 | |
| Netflix (NFLX) | 0.2 | $400k | 1.0k | 391.77 | |
| Cibc Cad (CM) | 0.2 | $389k | 4.5k | 86.83 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $401k | 3.7k | 109.06 | |
| Citizens Financial (CFG) | 0.2 | $389k | 10k | 38.92 | |
| Monster Beverage Corp (MNST) | 0.2 | $388k | 6.8k | 57.36 | |
| Andeavor | 0.2 | $407k | 3.1k | 131.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $348k | 6.3k | 55.39 | |
| Yum! Brands (YUM) | 0.1 | $355k | 4.5k | 78.19 | |
| Amgen (AMGN) | 0.1 | $319k | 1.7k | 184.61 | |
| Synchrony Financial (SYF) | 0.1 | $338k | 10k | 33.37 | |
| Hartford Financial Services (HIG) | 0.1 | $296k | 5.8k | 51.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $315k | 3.7k | 85.71 | |
| Cisco Systems (CSCO) | 0.1 | $312k | 7.2k | 43.09 | |
| United Technologies Corporation | 0.1 | $303k | 2.4k | 125.00 | |
| Invesco (IVZ) | 0.1 | $313k | 12k | 26.57 | |
| Ally Financial (ALLY) | 0.1 | $315k | 12k | 26.26 | |
| American Express Company (AXP) | 0.1 | $270k | 2.8k | 97.83 | |
| United Parcel Service (UPS) | 0.1 | $273k | 2.6k | 106.13 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $283k | 959.00 | 295.10 | |
| Diageo (DEO) | 0.1 | $291k | 2.0k | 144.62 | |
| General Mills (GIS) | 0.1 | $283k | 6.4k | 44.23 | |
| Lowe's Companies (LOW) | 0.1 | $292k | 3.1k | 95.64 | |
| Exelon Corporation (EXC) | 0.1 | $264k | 6.2k | 42.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $253k | 5.2k | 48.79 | |
| Mondelez Int (MDLZ) | 0.1 | $260k | 6.3k | 40.99 | |
| Automatic Data Processing (ADP) | 0.1 | $243k | 1.8k | 134.33 | |
| Ameriprise Financial (AMP) | 0.1 | $205k | 1.5k | 140.22 | |
| Citrix Systems | 0.1 | $200k | 1.9k | 104.82 | |
| Sap (SAP) | 0.1 | $212k | 1.8k | 115.85 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $201k | 1.8k | 109.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $213k | 4.1k | 51.76 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $200k | 4.2k | 47.94 |
