Grove Bank & Trust as of March 31, 2019
Portfolio Holdings for Grove Bank & Trust
Grove Bank & Trust holds 162 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 6.2 | $16M | 208k | 77.15 | |
| iShares S&P MidCap 400 Index (IJH) | 5.8 | $15M | 80k | 189.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.1 | $13M | 52k | 259.53 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 4.1 | $11M | 102k | 104.44 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 3.7 | $9.7M | 190k | 51.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.5 | $9.1M | 26k | 345.38 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.4 | $8.7M | 158k | 55.14 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.3 | $5.9M | 193k | 30.86 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $5.5M | 69k | 80.81 | |
| Vanguard Value ETF (VTV) | 2.1 | $5.5M | 51k | 107.63 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.9 | $4.9M | 80k | 60.77 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $4.8M | 56k | 86.92 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $4.7M | 17k | 282.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $4.4M | 68k | 64.86 | |
| iShares S&P 500 Index (IVV) | 1.6 | $4.2M | 15k | 284.54 | |
| Apple (AAPL) | 1.6 | $4.1M | 22k | 189.93 | |
| Amazon (AMZN) | 1.2 | $3.2M | 1.8k | 1780.66 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.2 | $3.1M | 49k | 64.40 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $2.8M | 19k | 151.36 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $2.8M | 54k | 51.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.7M | 2.3k | 1177.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $2.4M | 57k | 42.91 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.4M | 21k | 117.95 | |
| Chevron Corporation (CVX) | 0.9 | $2.4M | 20k | 123.19 | |
| Procter & Gamble Company (PG) | 0.9 | $2.4M | 23k | 104.05 | |
| Verizon Communications (VZ) | 0.9 | $2.2M | 38k | 59.13 | |
| Merck & Co (MRK) | 0.8 | $2.2M | 26k | 83.16 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $2.2M | 27k | 79.75 | |
| At&t (T) | 0.8 | $2.0M | 65k | 31.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.9M | 46k | 40.87 | |
| Philip Morris International (PM) | 0.7 | $1.8M | 21k | 88.39 | |
| SPDR DJ Wilshire Small Cap | 0.7 | $1.8M | 27k | 66.67 | |
| Vanguard Energy ETF (VDE) | 0.7 | $1.7M | 20k | 89.39 | |
| Pepsi (PEP) | 0.7 | $1.7M | 14k | 122.53 | |
| Altria (MO) | 0.7 | $1.7M | 30k | 57.44 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 17k | 101.19 | |
| Abbott Laboratories (ABT) | 0.6 | $1.7M | 21k | 79.93 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $1.6M | 13k | 128.70 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $1.6M | 15k | 107.89 | |
| UnitedHealth (UNH) | 0.6 | $1.5M | 6.0k | 247.20 | |
| Broadcom (AVGO) | 0.6 | $1.5M | 4.9k | 300.72 | |
| Bank of America Corporation (BAC) | 0.6 | $1.4M | 52k | 27.59 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 30k | 46.86 | |
| Pfizer (PFE) | 0.6 | $1.4M | 34k | 42.48 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $1.4M | 22k | 66.11 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.4M | 5.2k | 266.42 | |
| Visa (V) | 0.5 | $1.4M | 9.0k | 156.20 | |
| Facebook Inc cl a (META) | 0.5 | $1.4M | 8.4k | 166.65 | |
| Home Depot (HD) | 0.5 | $1.4M | 7.2k | 191.90 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $1.4M | 26k | 53.95 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 9.3k | 139.84 | |
| Abbvie (ABBV) | 0.5 | $1.3M | 16k | 80.60 | |
| Dominion Resources (D) | 0.5 | $1.2M | 16k | 76.63 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $1.2M | 10k | 123.53 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.2M | 8.0k | 153.10 | |
| Honeywell International (HON) | 0.5 | $1.2M | 7.4k | 158.97 | |
| Crown Castle Intl (CCI) | 0.4 | $1.2M | 9.0k | 128.01 | |
| GlaxoSmithKline | 0.4 | $1.1M | 27k | 41.78 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $1.1M | 10k | 106.03 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 9.6k | 111.06 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.1M | 9.7k | 109.09 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.1M | 6.6k | 160.76 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.0M | 41k | 25.72 | |
| McDonald's Corporation (MCD) | 0.4 | $1.0M | 5.3k | 189.79 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $1.0M | 13k | 81.19 | |
| CSX Corporation (CSX) | 0.4 | $1.0M | 13k | 74.82 | |
| Bce (BCE) | 0.4 | $986k | 22k | 44.38 | |
| Duke Energy (DUK) | 0.4 | $980k | 11k | 90.04 | |
| Nextera Energy (NEE) | 0.4 | $948k | 4.9k | 193.34 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $947k | 52k | 18.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $937k | 799.00 | 1172.72 | |
| Comcast Corporation (CMCSA) | 0.3 | $915k | 23k | 40.00 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $899k | 5.9k | 152.81 | |
| National Grid (NGG) | 0.3 | $889k | 16k | 55.83 | |
| Nike (NKE) | 0.3 | $857k | 10k | 84.18 | |
| Southern Company (SO) | 0.3 | $870k | 17k | 51.66 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $861k | 8.0k | 107.89 | |
| American Tower Reit (AMT) | 0.3 | $827k | 4.2k | 197.09 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $797k | 6.4k | 124.01 | |
| Intel Corporation (INTC) | 0.3 | $813k | 15k | 53.73 | |
| Valero Energy Corporation (VLO) | 0.3 | $798k | 9.4k | 84.79 | |
| Costco Wholesale Corporation (COST) | 0.3 | $783k | 3.2k | 242.12 | |
| 3M Company (MMM) | 0.3 | $790k | 3.8k | 207.78 | |
| Eli Lilly & Co. (LLY) | 0.3 | $747k | 5.8k | 129.85 | |
| Illinois Tool Works (ITW) | 0.3 | $766k | 5.3k | 143.55 | |
| Eaton (ETN) | 0.3 | $743k | 9.2k | 80.59 | |
| Micron Technology (MU) | 0.3 | $741k | 18k | 41.36 | |
| salesforce (CRM) | 0.3 | $731k | 4.6k | 158.36 | |
| BP (BP) | 0.3 | $697k | 16k | 43.69 | |
| Wells Fargo & Company (WFC) | 0.3 | $710k | 15k | 48.30 | |
| AstraZeneca (AZN) | 0.3 | $701k | 17k | 40.40 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $708k | 6.4k | 111.23 | |
| Intercontinental Exchange (ICE) | 0.3 | $698k | 9.2k | 76.12 | |
| International Business Machines (IBM) | 0.3 | $681k | 4.8k | 141.14 | |
| PPL Corporation (PPL) | 0.3 | $686k | 22k | 31.74 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $651k | 8.1k | 80.38 | |
| Accenture (ACN) | 0.2 | $650k | 3.7k | 176.01 | |
| Celanese Corporation (CE) | 0.2 | $661k | 6.7k | 98.64 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $623k | 15k | 42.76 | |
| Boeing Company (BA) | 0.2 | $590k | 1.5k | 381.63 | |
| British American Tobac (BTI) | 0.2 | $603k | 14k | 41.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $602k | 4.2k | 144.61 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $562k | 13k | 44.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $550k | 13k | 40.97 | |
| Cisco Systems (CSCO) | 0.2 | $546k | 10k | 53.97 | |
| Yum! Brands (YUM) | 0.2 | $547k | 5.5k | 99.89 | |
| Dowdupont | 0.2 | $555k | 10k | 53.32 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $511k | 2.5k | 200.86 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $533k | 5.0k | 106.03 | |
| Ventas (VTR) | 0.2 | $518k | 8.1k | 63.85 | |
| Voya Financial (VOYA) | 0.2 | $525k | 11k | 49.98 | |
| General Mills (GIS) | 0.2 | $505k | 9.7k | 51.82 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $487k | 7.4k | 66.22 | |
| Cibc Cad (CM) | 0.2 | $491k | 6.2k | 79.08 | |
| Exelon Corporation (EXC) | 0.2 | $469k | 9.3k | 50.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $476k | 11k | 42.46 | |
| Welltower Inc Com reit (WELL) | 0.2 | $475k | 6.1k | 77.56 | |
| Oracle Corporation (ORCL) | 0.2 | $435k | 8.1k | 53.66 | |
| Nucor Corporation (NUE) | 0.2 | $413k | 7.1k | 58.28 | |
| Amgen (AMGN) | 0.2 | $422k | 2.2k | 189.83 | |
| American Electric Power Company (AEP) | 0.2 | $422k | 5.0k | 83.71 | |
| Total (TTE) | 0.2 | $428k | 7.7k | 55.63 | |
| Constellation Brands (STZ) | 0.2 | $413k | 2.4k | 175.15 | |
| Monster Beverage Corp (MNST) | 0.2 | $425k | 7.8k | 54.54 | |
| MasterCard Incorporated (MA) | 0.1 | $399k | 1.7k | 235.54 | |
| American Express Company (AXP) | 0.1 | $379k | 3.5k | 109.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $388k | 4.0k | 97.51 | |
| United Parcel Service (UPS) | 0.1 | $399k | 3.6k | 111.62 | |
| Electronic Arts (EA) | 0.1 | $399k | 3.9k | 101.53 | |
| Netflix (NFLX) | 0.1 | $381k | 1.1k | 356.74 | |
| Mondelez Int (MDLZ) | 0.1 | $389k | 7.8k | 49.87 | |
| Loews Corporation (L) | 0.1 | $373k | 7.8k | 47.91 | |
| NVIDIA Corporation (NVDA) | 0.1 | $374k | 2.1k | 179.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $376k | 1.3k | 300.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $330k | 6.9k | 47.72 | |
| Diageo (DEO) | 0.1 | $326k | 2.0k | 163.32 | |
| Lowe's Companies (LOW) | 0.1 | $341k | 3.1k | 109.44 | |
| Automatic Data Processing (ADP) | 0.1 | $304k | 1.9k | 159.66 | |
| United Technologies Corporation | 0.1 | $322k | 2.5k | 129.09 | |
| Starbucks Corporation (SBUX) | 0.1 | $316k | 4.2k | 74.44 | |
| Realty Income (O) | 0.1 | $308k | 4.2k | 73.66 | |
| Ally Financial (ALLY) | 0.1 | $324k | 12k | 27.46 | |
| Citizens Financial (CFG) | 0.1 | $311k | 9.6k | 32.53 | |
| Corning Incorporated (GLW) | 0.1 | $258k | 7.8k | 33.16 | |
| Hartford Financial Services (HIG) | 0.1 | $272k | 5.5k | 49.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $259k | 3.3k | 78.01 | |
| Cigna Corp (CI) | 0.1 | $271k | 1.7k | 160.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $226k | 18k | 12.69 | |
| Darden Restaurants (DRI) | 0.1 | $224k | 1.8k | 121.74 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $223k | 815.00 | 273.62 | |
| Invesco (IVZ) | 0.1 | $234k | 12k | 19.29 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $224k | 2.1k | 104.26 | |
| Synchrony Financial (SYF) | 0.1 | $231k | 7.2k | 31.95 | |
| PNC Financial Services (PNC) | 0.1 | $221k | 1.8k | 122.70 | |
| Ameriprise Financial (AMP) | 0.1 | $207k | 1.6k | 128.09 | |
| Baxter International (BAX) | 0.1 | $220k | 2.7k | 81.18 | |
| Analog Devices (ADI) | 0.1 | $206k | 2.0k | 105.10 | |
| Danaher Corporation (DHR) | 0.1 | $213k | 1.6k | 131.97 | |
| Sap (SAP) | 0.1 | $209k | 1.8k | 115.47 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $211k | 4.2k | 50.06 | |
| New Residential Investment (RITM) | 0.1 | $199k | 12k | 16.88 | |
| General Electric Company | 0.1 | $128k | 13k | 10.01 |
