Grove Bank & Trust as of Sept. 30, 2019
Portfolio Holdings for Grove Bank & Trust
Grove Bank & Trust holds 178 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 6.5 | $20M | 104k | 193.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.2 | $19M | 245k | 77.84 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.0 | $16M | 57k | 272.61 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 4.4 | $14M | 126k | 108.08 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 3.3 | $10M | 198k | 51.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.0 | $9.2M | 26k | 352.46 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.9 | $9.0M | 156k | 57.92 | |
| Vanguard REIT ETF (VNQ) | 2.7 | $8.2M | 88k | 93.26 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $7.2M | 24k | 296.79 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.2 | $6.8M | 222k | 30.74 | |
| Apple (AAPL) | 1.9 | $5.9M | 26k | 223.98 | |
| Vanguard Value ETF (VTV) | 1.9 | $5.7M | 51k | 111.62 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.1M | 72k | 70.62 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.6 | $5.0M | 82k | 61.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $4.9M | 75k | 65.21 | |
| iShares S&P 500 Index (IVV) | 1.5 | $4.6M | 16k | 298.52 | |
| Amazon (AMZN) | 1.1 | $3.5M | 2.0k | 1735.68 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.4M | 25k | 139.04 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.1 | $3.4M | 51k | 67.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $3.1M | 2.6k | 1221.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $3.0M | 19k | 159.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $2.9M | 72k | 40.87 | |
| Procter & Gamble Company (PG) | 0.9 | $2.9M | 23k | 124.36 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $2.9M | 35k | 81.06 | |
| Chevron Corporation (CVX) | 0.8 | $2.6M | 22k | 118.60 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $2.5M | 52k | 49.03 | |
| At&t (T) | 0.8 | $2.5M | 66k | 37.84 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.3M | 19k | 117.67 | |
| Verizon Communications (VZ) | 0.7 | $2.3M | 37k | 60.36 | |
| Merck & Co (MRK) | 0.7 | $2.2M | 26k | 84.17 | |
| Pepsi (PEP) | 0.7 | $2.1M | 15k | 137.13 | |
| Visa (V) | 0.7 | $2.1M | 12k | 171.98 | |
| Facebook Inc cl a (META) | 0.7 | $2.1M | 12k | 178.09 | |
| Bank of America Corporation (BAC) | 0.6 | $1.9M | 66k | 29.18 | |
| Illinois Tool Works (ITW) | 0.6 | $1.9M | 12k | 156.51 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.9M | 46k | 41.08 | |
| Philip Morris International (PM) | 0.6 | $1.9M | 25k | 75.93 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.6 | $1.8M | 39k | 47.16 | |
| Home Depot (HD) | 0.6 | $1.8M | 7.9k | 231.96 | |
| Vanguard Energy ETF (VDE) | 0.6 | $1.8M | 23k | 78.00 | |
| SPDR DJ Wilshire Small Cap | 0.6 | $1.8M | 27k | 67.20 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $1.8M | 14k | 128.85 | |
| Abbott Laboratories (ABT) | 0.6 | $1.7M | 21k | 83.70 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.7M | 6.3k | 276.21 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $1.7M | 21k | 84.43 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $1.7M | 15k | 112.99 | |
| Coca-Cola Company (KO) | 0.5 | $1.6M | 30k | 54.44 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.5M | 14k | 113.17 | |
| Walt Disney Company (DIS) | 0.5 | $1.5M | 12k | 130.35 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $1.4M | 26k | 55.94 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.5 | $1.4M | 48k | 29.94 | |
| Pfizer (PFE) | 0.5 | $1.4M | 39k | 35.93 | |
| Honeywell International (HON) | 0.5 | $1.4M | 8.2k | 169.23 | |
| UnitedHealth (UNH) | 0.5 | $1.4M | 6.4k | 217.25 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.4M | 24k | 59.18 | |
| Abbvie (ABBV) | 0.5 | $1.4M | 19k | 75.71 | |
| Dominion Resources (D) | 0.4 | $1.4M | 17k | 81.04 | |
| Nextera Energy (NEE) | 0.4 | $1.3M | 5.7k | 233.03 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.3M | 10k | 128.28 | |
| Broadcom (AVGO) | 0.4 | $1.3M | 4.7k | 276.09 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.3M | 11k | 114.11 | |
| Duke Energy (DUK) | 0.4 | $1.3M | 13k | 95.87 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 5.8k | 214.62 | |
| GlaxoSmithKline | 0.4 | $1.2M | 29k | 42.67 | |
| Nike (NKE) | 0.4 | $1.2M | 13k | 93.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.2M | 1.0k | 1219.49 | |
| Southern Company (SO) | 0.4 | $1.2M | 20k | 61.78 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.2M | 8.0k | 151.35 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $1.2M | 9.8k | 123.18 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.2M | 26k | 45.07 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 9.2k | 129.35 | |
| Altria (MO) | 0.4 | $1.2M | 29k | 40.89 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.2M | 7.1k | 167.62 | |
| Crown Castle Intl (CCI) | 0.4 | $1.2M | 8.5k | 138.96 | |
| Bce (BCE) | 0.4 | $1.1M | 24k | 48.43 | |
| American Tower Reit (AMT) | 0.4 | $1.1M | 5.1k | 221.06 | |
| CSX Corporation (CSX) | 0.4 | $1.1M | 16k | 69.27 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $1.1M | 10k | 106.52 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 3.7k | 288.11 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $991k | 7.0k | 142.11 | |
| Accenture (ACN) | 0.3 | $964k | 5.0k | 192.30 | |
| Micron Technology (MU) | 0.3 | $961k | 22k | 42.87 | |
| Celanese Corporation (CE) | 0.3 | $965k | 7.9k | 122.32 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $959k | 6.2k | 153.91 | |
| Valero Energy Corporation (VLO) | 0.3 | $894k | 11k | 85.22 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $901k | 45k | 19.91 | |
| National Grid (NGG) | 0.3 | $896k | 17k | 54.15 | |
| Eaton (ETN) | 0.3 | $862k | 10k | 83.16 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $827k | 30k | 27.98 | |
| Intercontinental Exchange (ICE) | 0.3 | $830k | 9.0k | 92.26 | |
| Yum! Brands (YUM) | 0.3 | $806k | 7.1k | 113.39 | |
| salesforce (CRM) | 0.3 | $820k | 5.5k | 148.36 | |
| Intel Corporation (INTC) | 0.2 | $774k | 15k | 51.51 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $774k | 6.0k | 129.19 | |
| PPL Corporation (PPL) | 0.2 | $766k | 24k | 31.50 | |
| BP (BP) | 0.2 | $754k | 20k | 37.97 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $711k | 15k | 46.51 | |
| Eli Lilly & Co. (LLY) | 0.2 | $721k | 6.4k | 111.78 | |
| International Business Machines (IBM) | 0.2 | $705k | 4.8k | 145.51 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $684k | 16k | 41.83 | |
| Wells Fargo & Company (WFC) | 0.2 | $669k | 13k | 50.47 | |
| Boeing Company (BA) | 0.2 | $686k | 1.8k | 380.69 | |
| Voya Financial (VOYA) | 0.2 | $689k | 13k | 54.44 | |
| United Parcel Service (UPS) | 0.2 | $636k | 5.3k | 119.87 | |
| Ventas (VTR) | 0.2 | $663k | 9.1k | 73.02 | |
| Southwest Airlines (LUV) | 0.2 | $640k | 12k | 54.02 | |
| Mondelez Int (MDLZ) | 0.2 | $640k | 12k | 55.28 | |
| Cisco Systems (CSCO) | 0.2 | $631k | 13k | 49.38 | |
| AstraZeneca (AZN) | 0.2 | $626k | 14k | 44.61 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $633k | 8.3k | 76.58 | |
| Exelon Corporation (EXC) | 0.2 | $614k | 13k | 48.28 | |
| Cibc Cad (CM) | 0.2 | $630k | 7.6k | 82.52 | |
| Constellation Brands (STZ) | 0.2 | $585k | 2.8k | 207.37 | |
| British American Tobac (BTI) | 0.2 | $593k | 16k | 36.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $576k | 3.8k | 150.98 | |
| Welltower Inc Com reit (WELL) | 0.2 | $601k | 6.6k | 90.62 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $556k | 2.7k | 208.01 | |
| MasterCard Incorporated (MA) | 0.2 | $523k | 1.9k | 271.83 | |
| Wal-Mart Stores (WMT) | 0.2 | $516k | 4.3k | 118.76 | |
| 3M Company (MMM) | 0.2 | $534k | 3.3k | 164.23 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $526k | 1.3k | 390.21 | |
| Oracle Corporation (ORCL) | 0.2 | $513k | 9.3k | 55.00 | |
| Monster Beverage Corp (MNST) | 0.2 | $520k | 9.0k | 58.08 | |
| Amgen (AMGN) | 0.2 | $483k | 2.5k | 193.51 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $497k | 11k | 46.42 | |
| Starbucks Corporation (SBUX) | 0.2 | $484k | 5.5k | 88.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $507k | 13k | 40.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $452k | 32k | 14.26 | |
| Total (TTE) | 0.1 | $473k | 9.1k | 51.96 | |
| American Express Company (AXP) | 0.1 | $423k | 3.6k | 118.16 | |
| Automatic Data Processing (ADP) | 0.1 | $447k | 2.8k | 161.31 | |
| Loews Corporation (L) | 0.1 | $400k | 7.8k | 51.43 | |
| Lowe's Companies (LOW) | 0.1 | $397k | 3.6k | 109.94 | |
| Ally Financial (ALLY) | 0.1 | $388k | 12k | 33.13 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $380k | 8.6k | 44.44 | |
| Realty Income (O) | 0.1 | $378k | 4.9k | 76.68 | |
| Synchrony Financial (SYF) | 0.1 | $372k | 11k | 34.10 | |
| Hartford Financial Services (HIG) | 0.1 | $328k | 5.4k | 60.53 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $350k | 3.9k | 89.51 | |
| NVIDIA Corporation (NVDA) | 0.1 | $356k | 2.0k | 174.08 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $334k | 1.1k | 291.19 | |
| United Technologies Corporation | 0.1 | $337k | 2.5k | 136.76 | |
| Netflix (NFLX) | 0.1 | $350k | 1.3k | 267.99 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $339k | 6.3k | 53.74 | |
| Citizens Financial (CFG) | 0.1 | $336k | 9.5k | 35.40 | |
| Cme (CME) | 0.1 | $319k | 1.5k | 211.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $322k | 6.4k | 50.73 | |
| Diageo (DEO) | 0.1 | $297k | 1.8k | 162.90 | |
| American Electric Power Company (AEP) | 0.1 | $307k | 3.3k | 93.75 | |
| Invesco (IVZ) | 0.1 | $314k | 19k | 16.92 | |
| Enbridge (ENB) | 0.1 | $300k | 8.6k | 35.07 | |
| Nucor Corporation (NUE) | 0.1 | $291k | 5.7k | 50.85 | |
| Dollar General (DG) | 0.1 | $282k | 1.8k | 158.69 | |
| PNC Financial Services (PNC) | 0.1 | $260k | 1.9k | 140.07 | |
| Ameriprise Financial (AMP) | 0.1 | $237k | 1.6k | 147.30 | |
| Baxter International (BAX) | 0.1 | $259k | 3.0k | 87.38 | |
| Deere & Company (DE) | 0.1 | $263k | 1.6k | 168.59 | |
| Danaher Corporation (DHR) | 0.1 | $262k | 1.8k | 144.43 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $258k | 3.0k | 87.31 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $263k | 2.1k | 124.41 | |
| Paypal Holdings (PYPL) | 0.1 | $253k | 2.4k | 103.69 | |
| Cigna Corp (CI) | 0.1 | $245k | 1.6k | 151.70 | |
| Starwood Property Trust (STWD) | 0.1 | $205k | 8.5k | 24.23 | |
| Lennar Corporation (LEN) | 0.1 | $226k | 4.0k | 55.84 | |
| Darden Restaurants (DRI) | 0.1 | $218k | 1.8k | 118.48 | |
| Analog Devices (ADI) | 0.1 | $219k | 2.0k | 111.73 | |
| CVS Caremark Corporation (CVS) | 0.1 | $226k | 3.6k | 63.15 | |
| Align Technology (ALGN) | 0.1 | $219k | 1.2k | 181.14 | |
| O'reilly Automotive (ORLY) | 0.1 | $226k | 568.00 | 397.89 | |
| Motorola Solutions (MSI) | 0.1 | $204k | 1.2k | 170.57 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $206k | 955.00 | 215.71 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $213k | 2.1k | 101.97 | |
| stock | 0.1 | $215k | 1.8k | 117.74 | |
| Highland Fds i hi ld iboxx srln | 0.1 | $206k | 12k | 17.49 | |
| Medtronic (MDT) | 0.1 | $222k | 2.0k | 108.45 | |
| Regions Financial Corporation (RF) | 0.1 | $201k | 13k | 15.80 | |
| General Mills (GIS) | 0.1 | $190k | 3.6k | 52.24 | |
| General Electric Company | 0.0 | $139k | 16k | 8.94 |
