Grove Bank & Trust as of Dec. 31, 2019
Portfolio Holdings for Grove Bank & Trust
Grove Bank & Trust holds 182 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 6.8 | $23M | 270k | 83.85 | |
| iShares S&P MidCap 400 Index (IJH) | 6.7 | $22M | 108k | 205.82 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 4.5 | $15M | 129k | 115.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.4 | $15M | 49k | 295.80 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 3.1 | $10M | 200k | 51.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.9 | $9.5M | 25k | 375.36 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.7 | $8.9M | 153k | 57.98 | |
| Vanguard REIT ETF (VNQ) | 2.6 | $8.6M | 93k | 92.79 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $7.7M | 24k | 321.86 | |
| Apple (AAPL) | 2.3 | $7.6M | 26k | 293.63 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.1 | $7.2M | 214k | 33.57 | |
| Vanguard Value ETF (VTV) | 1.7 | $5.6M | 47k | 119.84 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.6 | $5.5M | 84k | 65.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $5.3M | 77k | 69.44 | |
| Ishares Inc core msci emkt (IEMG) | 1.6 | $5.2M | 96k | 53.76 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.8M | 68k | 69.76 | |
| iShares S&P 500 Index (IVV) | 1.3 | $4.2M | 13k | 323.21 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.9M | 25k | 157.71 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.1 | $3.7M | 51k | 72.70 | |
| Amazon (AMZN) | 1.1 | $3.6M | 2.0k | 1848.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $3.4M | 2.5k | 1339.35 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $3.3M | 19k | 175.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $3.2M | 70k | 44.87 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.7M | 19k | 139.43 | |
| Chevron Corporation (CVX) | 0.8 | $2.7M | 22k | 120.51 | |
| Procter & Gamble Company (PG) | 0.8 | $2.7M | 21k | 124.88 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $2.6M | 33k | 81.03 | |
| At&t (T) | 0.8 | $2.5M | 64k | 39.08 | |
| Facebook Inc cl a (META) | 0.7 | $2.4M | 12k | 205.21 | |
| Bank of America Corporation (BAC) | 0.7 | $2.3M | 66k | 35.21 | |
| Visa (V) | 0.7 | $2.3M | 12k | 187.93 | |
| Verizon Communications (VZ) | 0.7 | $2.3M | 37k | 61.40 | |
| Merck & Co (MRK) | 0.7 | $2.3M | 25k | 90.95 | |
| Illinois Tool Works (ITW) | 0.7 | $2.2M | 12k | 179.62 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $2.2M | 19k | 113.93 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.1M | 6.3k | 329.87 | |
| Abbott Laboratories (ABT) | 0.6 | $2.0M | 23k | 86.86 | |
| Philip Morris International (PM) | 0.6 | $2.0M | 24k | 85.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $2.0M | 46k | 44.06 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $2.0M | 15k | 137.08 | |
| Pepsi (PEP) | 0.6 | $2.0M | 14k | 136.70 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.6 | $1.9M | 42k | 45.95 | |
| UnitedHealth (UNH) | 0.6 | $1.9M | 6.4k | 294.05 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $1.8M | 30k | 59.61 | |
| SPDR DJ Wilshire Small Cap | 0.5 | $1.7M | 24k | 72.43 | |
| Home Depot (HD) | 0.5 | $1.7M | 7.8k | 218.36 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $1.7M | 14k | 119.21 | |
| Walt Disney Company (DIS) | 0.5 | $1.7M | 11k | 144.64 | |
| Abbvie (ABBV) | 0.5 | $1.7M | 19k | 88.54 | |
| Vanguard Energy ETF (VDE) | 0.5 | $1.6M | 20k | 81.47 | |
| Pfizer (PFE) | 0.5 | $1.6M | 41k | 39.18 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $1.5M | 18k | 83.87 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.5M | 13k | 112.39 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.4 | $1.4M | 48k | 30.51 | |
| Broadcom (AVGO) | 0.4 | $1.5M | 4.6k | 315.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.4M | 32k | 44.46 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 25k | 55.34 | |
| Altria (MO) | 0.4 | $1.4M | 28k | 49.91 | |
| Honeywell International (HON) | 0.4 | $1.4M | 7.8k | 177.00 | |
| Nextera Energy (NEE) | 0.4 | $1.4M | 5.8k | 242.09 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.4M | 9.7k | 142.89 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 9.3k | 145.82 | |
| Dominion Resources (D) | 0.4 | $1.4M | 16k | 82.79 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.4M | 10k | 136.51 | |
| Nike (NKE) | 0.4 | $1.3M | 13k | 101.31 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.3M | 8.0k | 165.64 | |
| GlaxoSmithKline | 0.4 | $1.3M | 28k | 46.98 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $1.3M | 9.7k | 132.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.2M | 921.00 | 1336.59 | |
| Southern Company (SO) | 0.4 | $1.2M | 19k | 63.68 | |
| Micron Technology (MU) | 0.4 | $1.2M | 22k | 53.77 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $1.2M | 11k | 106.80 | |
| Duke Energy (DUK) | 0.4 | $1.2M | 13k | 91.22 | |
| CSX Corporation (CSX) | 0.3 | $1.2M | 16k | 72.39 | |
| American Tower Reit (AMT) | 0.3 | $1.2M | 5.1k | 229.88 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.1M | 25k | 44.97 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.1M | 19k | 60.06 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 3.6k | 293.84 | |
| Accenture (ACN) | 0.3 | $1.1M | 5.1k | 210.53 | |
| Bce (BCE) | 0.3 | $1.1M | 23k | 46.34 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.1M | 6.4k | 165.69 | |
| National Grid (NGG) | 0.3 | $1.0M | 16k | 62.70 | |
| McDonald's Corporation (MCD) | 0.3 | $1.0M | 5.1k | 197.61 | |
| salesforce (CRM) | 0.3 | $985k | 6.1k | 162.59 | |
| Valero Energy Corporation (VLO) | 0.3 | $978k | 10k | 93.64 | |
| Celanese Corporation (CE) | 0.3 | $969k | 7.9k | 123.11 | |
| Eaton (ETN) | 0.3 | $973k | 10k | 94.73 | |
| iShares Gold Trust | 0.3 | $935k | 65k | 14.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $943k | 5.3k | 178.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $890k | 15k | 58.09 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $907k | 6.6k | 137.58 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $885k | 29k | 30.76 | |
| Intel Corporation (INTC) | 0.3 | $881k | 15k | 59.84 | |
| PPL Corporation (PPL) | 0.3 | $857k | 24k | 35.86 | |
| Eli Lilly & Co. (LLY) | 0.2 | $835k | 6.4k | 131.36 | |
| Intercontinental Exchange (ICE) | 0.2 | $815k | 8.8k | 92.52 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $788k | 41k | 19.32 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $770k | 16k | 47.59 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $772k | 6.0k | 128.28 | |
| Voya Financial (VOYA) | 0.2 | $767k | 13k | 60.98 | |
| BP (BP) | 0.2 | $715k | 19k | 37.72 | |
| Wells Fargo & Company (WFC) | 0.2 | $706k | 13k | 53.77 | |
| Yum! Brands (YUM) | 0.2 | $710k | 7.0k | 100.74 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $694k | 8.1k | 85.36 | |
| Crown Castle Intl (CCI) | 0.2 | $704k | 5.0k | 142.06 | |
| Amgen (AMGN) | 0.2 | $652k | 2.7k | 240.95 | |
| International Business Machines (IBM) | 0.2 | $649k | 4.8k | 133.95 | |
| Cibc Cad (CM) | 0.2 | $660k | 7.9k | 83.29 | |
| AstraZeneca (AZN) | 0.2 | $647k | 13k | 49.80 | |
| Southwest Airlines (LUV) | 0.2 | $640k | 12k | 54.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $624k | 3.8k | 163.56 | |
| Mondelez Int (MDLZ) | 0.2 | $647k | 12k | 55.08 | |
| MasterCard Incorporated (MA) | 0.2 | $589k | 2.0k | 298.38 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $605k | 2.7k | 226.34 | |
| United Parcel Service (UPS) | 0.2 | $615k | 5.3k | 117.16 | |
| Cisco Systems (CSCO) | 0.2 | $591k | 12k | 47.99 | |
| British American Tobac (BTI) | 0.2 | $587k | 14k | 42.47 | |
| 3M Company (MMM) | 0.2 | $560k | 3.2k | 176.31 | |
| Boeing Company (BA) | 0.2 | $580k | 1.8k | 325.84 | |
| Exelon Corporation (EXC) | 0.2 | $568k | 13k | 45.57 | |
| Monster Beverage Corp (MNST) | 0.2 | $558k | 8.8k | 63.55 | |
| Wal-Mart Stores (WMT) | 0.2 | $516k | 4.3k | 118.76 | |
| Welltower Inc Com reit (WELL) | 0.2 | $533k | 6.5k | 81.82 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $489k | 32k | 15.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $497k | 1.3k | 389.50 | |
| Constellation Brands (STZ) | 0.1 | $493k | 2.6k | 189.62 | |
| Ventas (VTR) | 0.1 | $509k | 8.8k | 57.71 | |
| NVIDIA Corporation (NVDA) | 0.1 | $453k | 1.9k | 235.08 | |
| Automatic Data Processing (ADP) | 0.1 | $459k | 2.7k | 170.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $472k | 5.4k | 87.94 | |
| American Express Company (AXP) | 0.1 | $446k | 3.6k | 124.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $428k | 6.7k | 64.14 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $419k | 8.3k | 50.23 | |
| Lowe's Companies (LOW) | 0.1 | $432k | 3.6k | 119.77 | |
| Synchrony Financial (SYF) | 0.1 | $403k | 11k | 36.02 | |
| Loews Corporation (L) | 0.1 | $382k | 7.3k | 52.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $372k | 3.9k | 95.24 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $371k | 1.1k | 324.87 | |
| Enbridge (ENB) | 0.1 | $376k | 9.5k | 39.73 | |
| Align Technology (ALGN) | 0.1 | $351k | 1.3k | 278.79 | |
| Citizens Financial (CFG) | 0.1 | $377k | 9.3k | 40.62 | |
| PNC Financial Services (PNC) | 0.1 | $342k | 2.1k | 159.40 | |
| Total (TTE) | 0.1 | $317k | 5.7k | 55.36 | |
| Netflix (NFLX) | 0.1 | $338k | 1.0k | 323.44 | |
| Invesco (IVZ) | 0.1 | $346k | 19k | 17.99 | |
| Realty Income (O) | 0.1 | $346k | 4.7k | 73.57 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $338k | 6.3k | 53.58 | |
| Ally Financial (ALLY) | 0.1 | $343k | 11k | 30.52 | |
| Cigna Corp (CI) | 0.1 | $330k | 1.6k | 204.33 | |
| Cme (CME) | 0.1 | $314k | 1.6k | 200.64 | |
| Hartford Financial Services (HIG) | 0.1 | $316k | 5.2k | 60.68 | |
| Nucor Corporation (NUE) | 0.1 | $313k | 5.6k | 56.27 | |
| Diageo (DEO) | 0.1 | $305k | 1.8k | 167.74 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $301k | 7.3k | 41.17 | |
| Royal Dutch Shell | 0.1 | $294k | 4.9k | 60.00 | |
| United Technologies Corporation | 0.1 | $294k | 2.0k | 149.55 | |
| American Electric Power Company (AEP) | 0.1 | $288k | 3.0k | 94.75 | |
| Dollar General (DG) | 0.1 | $291k | 1.9k | 156.12 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $298k | 2.3k | 132.27 | |
| Paypal Holdings (PYPL) | 0.1 | $283k | 2.6k | 108.10 | |
| Ameriprise Financial (AMP) | 0.1 | $268k | 1.6k | 166.56 | |
| CVS Caremark Corporation (CVS) | 0.1 | $258k | 3.5k | 74.16 | |
| Deere & Company (DE) | 0.1 | $271k | 1.6k | 173.27 | |
| Danaher Corporation (DHR) | 0.1 | $278k | 1.8k | 153.25 | |
| O'reilly Automotive (ORLY) | 0.1 | $264k | 603.00 | 437.81 | |
| stock | 0.1 | $271k | 1.8k | 149.64 | |
| Baxter International (BAX) | 0.1 | $248k | 3.0k | 83.67 | |
| Lennar Corporation (LEN) | 0.1 | $226k | 4.0k | 55.84 | |
| Regions Financial Corporation (RF) | 0.1 | $235k | 14k | 17.17 | |
| Analog Devices (ADI) | 0.1 | $233k | 2.0k | 118.88 | |
| Gilead Sciences (GILD) | 0.1 | $232k | 3.6k | 64.95 | |
| Sap (SAP) | 0.1 | $225k | 1.7k | 134.17 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $228k | 2.6k | 88.03 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $234k | 955.00 | 245.03 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $236k | 2.1k | 111.00 | |
| Medtronic (MDT) | 0.1 | $219k | 1.9k | 113.71 | |
| Starwood Property Trust (STWD) | 0.1 | $210k | 8.4k | 24.88 | |
| Darden Restaurants (DRI) | 0.1 | $201k | 1.8k | 109.24 | |
| Qualcomm (QCOM) | 0.1 | $200k | 2.3k | 88.11 | |
| Applied Materials (AMAT) | 0.1 | $213k | 3.5k | 61.17 | |
| Highland Fds i hi ld iboxx srln | 0.1 | $207k | 12k | 17.58 | |
| S&p Global (SPGI) | 0.1 | $205k | 749.00 | 273.70 |
