Grove Bank & Trust as of June 30, 2019
Portfolio Holdings for Grove Bank & Trust
Grove Bank & Trust holds 162 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 6.6 | $18M | 93k | 194.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.3 | $17M | 221k | 78.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.3 | $14M | 54k | 269.15 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 4.7 | $13M | 119k | 107.80 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 3.6 | $9.9M | 192k | 51.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.4 | $9.2M | 26k | 354.61 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.3 | $9.0M | 158k | 56.95 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.5 | $6.8M | 223k | 30.72 | |
| Vanguard Value ETF (VTV) | 2.1 | $5.8M | 53k | 110.91 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.3M | 69k | 76.64 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $5.0M | 17k | 293.03 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $4.8M | 55k | 87.41 | |
| iShares S&P 500 Index (IVV) | 1.7 | $4.6M | 16k | 294.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $4.5M | 69k | 65.72 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.6 | $4.4M | 72k | 61.41 | |
| Apple (AAPL) | 1.5 | $4.2M | 21k | 197.94 | |
| Amazon (AMZN) | 1.3 | $3.5M | 1.8k | 1893.76 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.2 | $3.4M | 50k | 66.62 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $2.9M | 19k | 157.36 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.7M | 21k | 133.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $2.7M | 62k | 42.92 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $2.6M | 50k | 51.44 | |
| Procter & Gamble Company (PG) | 0.9 | $2.5M | 23k | 109.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.5M | 2.3k | 1082.71 | |
| Chevron Corporation (CVX) | 0.9 | $2.4M | 20k | 124.47 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $2.4M | 29k | 80.70 | |
| At&t (T) | 0.8 | $2.2M | 65k | 33.51 | |
| Merck & Co (MRK) | 0.8 | $2.0M | 24k | 83.83 | |
| Verizon Communications (VZ) | 0.7 | $2.0M | 35k | 57.14 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.9M | 46k | 41.71 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.9M | 17k | 111.81 | |
| SPDR DJ Wilshire Small Cap | 0.7 | $1.8M | 27k | 67.63 | |
| Pepsi (PEP) | 0.7 | $1.8M | 14k | 131.15 | |
| Vanguard Energy ETF (VDE) | 0.6 | $1.8M | 21k | 85.02 | |
| Philip Morris International (PM) | 0.6 | $1.7M | 22k | 78.52 | |
| Facebook Inc cl a (META) | 0.6 | $1.7M | 8.9k | 193.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $1.7M | 13k | 130.56 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $1.7M | 15k | 111.37 | |
| Abbott Laboratories (ABT) | 0.6 | $1.6M | 19k | 84.11 | |
| Visa (V) | 0.6 | $1.7M | 9.5k | 173.53 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.6M | 5.5k | 294.59 | |
| Bank of America Corporation (BAC) | 0.6 | $1.5M | 52k | 29.00 | |
| Home Depot (HD) | 0.5 | $1.5M | 7.1k | 207.94 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 29k | 50.94 | |
| Pfizer (PFE) | 0.5 | $1.5M | 34k | 43.32 | |
| UnitedHealth (UNH) | 0.5 | $1.5M | 6.0k | 244.03 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $1.4M | 26k | 55.86 | |
| Altria (MO) | 0.5 | $1.4M | 29k | 47.34 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.4M | 22k | 63.71 | |
| Broadcom (AVGO) | 0.5 | $1.4M | 4.7k | 287.86 | |
| Walt Disney Company (DIS) | 0.5 | $1.3M | 9.7k | 139.68 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $1.4M | 16k | 83.10 | |
| Honeywell International (HON) | 0.5 | $1.3M | 7.5k | 174.52 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 9.3k | 139.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $1.3M | 10k | 127.19 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.3M | 12k | 111.39 | |
| Dominion Resources (D) | 0.5 | $1.3M | 16k | 77.31 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.2M | 8.0k | 155.49 | |
| Abbvie (ABBV) | 0.5 | $1.3M | 17k | 72.77 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.2M | 7.2k | 167.14 | |
| Crown Castle Intl (CCI) | 0.4 | $1.2M | 9.0k | 130.30 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 5.3k | 207.76 | |
| GlaxoSmithKline | 0.4 | $1.1M | 27k | 40.01 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $1.1M | 10k | 106.52 | |
| CSX Corporation (CSX) | 0.4 | $1.1M | 14k | 77.38 | |
| Southern Company (SO) | 0.4 | $1.0M | 19k | 55.27 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $1.0M | 8.2k | 126.64 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.1M | 9.3k | 113.12 | |
| Nextera Energy (NEE) | 0.4 | $1.0M | 5.0k | 204.86 | |
| Bce (BCE) | 0.4 | $1.0M | 23k | 45.47 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $978k | 6.2k | 156.62 | |
| Comcast Corporation (CMCSA) | 0.3 | $960k | 23k | 42.30 | |
| Duke Energy (DUK) | 0.3 | $966k | 11k | 88.26 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $894k | 6.7k | 133.26 | |
| Nike (NKE) | 0.3 | $910k | 11k | 83.91 | |
| American Tower Reit (AMT) | 0.3 | $878k | 4.3k | 204.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $879k | 813.00 | 1081.18 | |
| Costco Wholesale Corporation (COST) | 0.3 | $860k | 3.3k | 264.13 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $839k | 30k | 27.60 | |
| Valero Energy Corporation (VLO) | 0.3 | $814k | 9.5k | 85.61 | |
| Illinois Tool Works (ITW) | 0.3 | $820k | 5.4k | 150.82 | |
| National Grid (NGG) | 0.3 | $833k | 16k | 53.14 | |
| Intercontinental Exchange (ICE) | 0.3 | $786k | 9.2k | 85.90 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $796k | 49k | 16.33 | |
| BP (BP) | 0.3 | $755k | 18k | 41.72 | |
| Eaton (ETN) | 0.3 | $778k | 9.3k | 83.27 | |
| Celanese Corporation (CE) | 0.3 | $740k | 6.9k | 107.79 | |
| Intel Corporation (INTC) | 0.3 | $710k | 15k | 47.89 | |
| Accenture (ACN) | 0.3 | $720k | 3.9k | 184.71 | |
| PPL Corporation (PPL) | 0.3 | $715k | 23k | 31.01 | |
| Micron Technology (MU) | 0.3 | $703k | 18k | 38.60 | |
| salesforce (CRM) | 0.3 | $715k | 4.7k | 151.74 | |
| Wells Fargo & Company (WFC) | 0.2 | $686k | 15k | 47.29 | |
| International Business Machines (IBM) | 0.2 | $665k | 4.8k | 137.82 | |
| Eli Lilly & Co. (LLY) | 0.2 | $635k | 5.7k | 110.74 | |
| Yum! Brands (YUM) | 0.2 | $624k | 5.6k | 110.64 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $597k | 15k | 40.20 | |
| 3M Company (MMM) | 0.2 | $613k | 3.5k | 173.45 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $604k | 8.1k | 74.63 | |
| Ventas (VTR) | 0.2 | $590k | 8.6k | 68.40 | |
| British American Tobac (BTI) | 0.2 | $593k | 17k | 34.87 | |
| Voya Financial (VOYA) | 0.2 | $596k | 11k | 55.31 | |
| Boeing Company (BA) | 0.2 | $568k | 1.6k | 364.10 | |
| AstraZeneca (AZN) | 0.2 | $588k | 14k | 41.34 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $581k | 5.1k | 114.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $573k | 3.8k | 150.20 | |
| Cisco Systems (CSCO) | 0.2 | $559k | 10k | 54.76 | |
| Cibc Cad (CM) | 0.2 | $543k | 6.9k | 78.52 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $529k | 14k | 39.20 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $525k | 2.5k | 213.24 | |
| General Mills (GIS) | 0.2 | $514k | 9.8k | 52.49 | |
| Monster Beverage Corp (MNST) | 0.2 | $507k | 7.9k | 63.79 | |
| United Parcel Service (UPS) | 0.2 | $488k | 4.7k | 103.35 | |
| Welltower Inc Com reit (WELL) | 0.2 | $500k | 6.1k | 81.58 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $453k | 1.2k | 363.27 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $469k | 11k | 43.28 | |
| Exelon Corporation (EXC) | 0.2 | $462k | 9.6k | 47.95 | |
| Constellation Brands (STZ) | 0.2 | $475k | 2.4k | 196.85 | |
| Loews Corporation (L) | 0.2 | $425k | 7.8k | 54.65 | |
| American Express Company (AXP) | 0.2 | $425k | 3.4k | 123.33 | |
| Wal-Mart Stores (WMT) | 0.2 | $438k | 4.0k | 110.44 | |
| Total (TTE) | 0.2 | $436k | 7.8k | 55.78 | |
| Oracle Corporation (ORCL) | 0.2 | $443k | 7.8k | 56.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $429k | 10k | 42.49 | |
| Mondelez Int (MDLZ) | 0.2 | $439k | 8.1k | 53.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $407k | 29k | 13.81 | |
| MasterCard Incorporated (MA) | 0.1 | $413k | 1.6k | 264.74 | |
| Amgen (AMGN) | 0.1 | $408k | 2.2k | 184.37 | |
| American Electric Power Company (AEP) | 0.1 | $410k | 4.7k | 88.06 | |
| Netflix (NFLX) | 0.1 | $399k | 1.1k | 367.74 | |
| Electronic Arts (EA) | 0.1 | $383k | 3.8k | 101.24 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $377k | 7.5k | 50.25 | |
| Nucor Corporation (NUE) | 0.1 | $362k | 6.6k | 55.17 | |
| Automatic Data Processing (ADP) | 0.1 | $353k | 2.1k | 165.42 | |
| Diageo (DEO) | 0.1 | $344k | 2.0k | 172.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $367k | 4.4k | 83.92 | |
| Ally Financial (ALLY) | 0.1 | $365k | 12k | 30.95 | |
| NVIDIA Corporation (NVDA) | 0.1 | $339k | 2.1k | 164.01 | |
| United Technologies Corporation | 0.1 | $321k | 2.5k | 130.33 | |
| Invesco (IVZ) | 0.1 | $333k | 16k | 20.49 | |
| Realty Income (O) | 0.1 | $331k | 4.8k | 68.88 | |
| Citizens Financial (CFG) | 0.1 | $338k | 9.5k | 35.40 | |
| Hartford Financial Services (HIG) | 0.1 | $305k | 5.5k | 55.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $291k | 3.3k | 87.65 | |
| Lowe's Companies (LOW) | 0.1 | $313k | 3.1k | 100.94 | |
| Corning Incorporated (GLW) | 0.1 | $260k | 7.8k | 33.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $274k | 6.0k | 45.34 | |
| Synchrony Financial (SYF) | 0.1 | $264k | 7.6k | 34.65 | |
| Ameriprise Financial (AMP) | 0.1 | $234k | 1.6k | 145.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $247k | 841.00 | 293.70 | |
| Sap (SAP) | 0.1 | $244k | 1.8k | 136.54 | |
| Cigna Corp (CI) | 0.1 | $247k | 1.6k | 157.53 | |
| PNC Financial Services (PNC) | 0.1 | $232k | 1.7k | 137.15 | |
| Baxter International (BAX) | 0.1 | $221k | 2.7k | 81.73 | |
| Darden Restaurants (DRI) | 0.1 | $224k | 1.8k | 121.74 | |
| Analog Devices (ADI) | 0.1 | $221k | 2.0k | 112.76 | |
| Unilever | 0.1 | $206k | 3.4k | 60.68 | |
| Danaher Corporation (DHR) | 0.1 | $229k | 1.6k | 143.04 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $209k | 4.7k | 44.51 | |
| Align Technology (ALGN) | 0.1 | $205k | 748.00 | 274.06 | |
| New Residential Investment (RITM) | 0.1 | $181k | 12k | 15.35 | |
| General Electric Company | 0.1 | $138k | 13k | 10.48 |
