Grove Bank & Trust as of March 31, 2020
Portfolio Holdings for Grove Bank & Trust
Grove Bank & Trust holds 162 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 6.0 | $15M | 107k | 143.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.9 | $15M | 268k | 56.11 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.7 | $12M | 50k | 236.82 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 4.1 | $10M | 204k | 51.00 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 3.4 | $8.7M | 104k | 84.02 | |
| Apple (AAPL) | 2.5 | $6.3M | 25k | 254.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.4 | $6.1M | 23k | 262.87 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.3 | $5.7M | 115k | 49.89 | |
| Ishares Inc core msci emkt (IEMG) | 2.2 | $5.7M | 140k | 40.47 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $5.5M | 22k | 257.73 | |
| iShares S&P 500 Index (IVV) | 2.1 | $5.2M | 20k | 258.41 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.9 | $4.9M | 88k | 54.92 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.9 | $4.7M | 208k | 22.60 | |
| Vanguard Value ETF (VTV) | 1.8 | $4.5M | 51k | 89.06 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.1M | 26k | 157.71 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $4.1M | 58k | 69.85 | |
| Amazon (AMZN) | 1.5 | $3.8M | 1.9k | 1949.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $3.4M | 64k | 53.47 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.2 | $3.1M | 55k | 57.22 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $2.9M | 19k | 150.65 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $2.8M | 36k | 79.10 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.7M | 2.3k | 1161.83 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.7M | 71k | 37.98 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $2.3M | 20k | 113.03 | |
| Procter & Gamble Company (PG) | 0.9 | $2.2M | 20k | 110.02 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $2.2M | 25k | 85.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $2.1M | 63k | 34.14 | |
| Verizon Communications (VZ) | 0.8 | $2.1M | 39k | 53.73 | |
| Visa (V) | 0.8 | $2.1M | 13k | 161.11 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.1M | 6.5k | 318.17 | |
| Facebook Inc cl a (META) | 0.8 | $2.0M | 12k | 166.75 | |
| Abbott Laboratories (ABT) | 0.8 | $2.0M | 25k | 78.91 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $2.0M | 17k | 115.37 | |
| Merck & Co (MRK) | 0.7 | $1.9M | 24k | 76.92 | |
| At&t (T) | 0.7 | $1.8M | 63k | 29.15 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.8M | 20k | 90.04 | |
| Pepsi (PEP) | 0.6 | $1.6M | 14k | 120.11 | |
| Philip Morris International (PM) | 0.6 | $1.6M | 22k | 72.94 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.6 | $1.6M | 15k | 106.32 | |
| Illinois Tool Works (ITW) | 0.6 | $1.6M | 11k | 142.14 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.5M | 46k | 33.34 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 21k | 72.46 | |
| Abbvie (ABBV) | 0.6 | $1.5M | 20k | 76.21 | |
| Pfizer (PFE) | 0.6 | $1.5M | 45k | 32.65 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.5M | 9.9k | 148.05 | |
| UnitedHealth (UNH) | 0.6 | $1.4M | 5.8k | 249.44 | |
| Home Depot (HD) | 0.6 | $1.4M | 7.7k | 186.73 | |
| Nextera Energy (NEE) | 0.5 | $1.4M | 5.8k | 240.64 | |
| Bank of America Corporation (BAC) | 0.5 | $1.4M | 64k | 21.23 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $1.3M | 10k | 131.67 | |
| iShares Gold Trust | 0.5 | $1.3M | 85k | 15.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.2M | 1.1k | 1163.03 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 9.3k | 131.20 | |
| Dominion Resources (D) | 0.5 | $1.2M | 17k | 72.16 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.2M | 13k | 88.83 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.5 | $1.2M | 36k | 32.74 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.5 | $1.1M | 48k | 24.21 | |
| Nike (NKE) | 0.4 | $1.1M | 13k | 82.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.1M | 26k | 43.16 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 25k | 44.25 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $1.1M | 9.4k | 115.45 | |
| Duke Energy (DUK) | 0.4 | $1.1M | 13k | 80.88 | |
| GlaxoSmithKline | 0.4 | $1.1M | 28k | 37.87 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.1M | 11k | 99.15 | |
| American Tower Reit (AMT) | 0.4 | $1.0M | 4.8k | 217.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.0M | 31k | 33.56 | |
| Altria (MO) | 0.4 | $991k | 26k | 38.65 | |
| Walt Disney Company (DIS) | 0.4 | $989k | 10k | 96.57 | |
| SPDR DJ Wilshire Small Cap | 0.4 | $982k | 20k | 48.42 | |
| salesforce (CRM) | 0.4 | $979k | 6.8k | 143.95 | |
| Broadcom (AVGO) | 0.4 | $971k | 4.1k | 237.06 | |
| Southern Company (SO) | 0.4 | $964k | 18k | 54.12 | |
| Honeywell International (HON) | 0.4 | $962k | 7.2k | 133.76 | |
| Accenture (ACN) | 0.4 | $959k | 5.9k | 163.21 | |
| Bce (BCE) | 0.4 | $949k | 23k | 40.85 | |
| Costco Wholesale Corporation (COST) | 0.4 | $942k | 3.3k | 285.20 | |
| National Grid (NGG) | 0.4 | $941k | 16k | 58.24 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $931k | 12k | 81.27 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $876k | 7.7k | 114.51 | |
| Eli Lilly & Co. (LLY) | 0.3 | $847k | 6.1k | 138.70 | |
| McDonald's Corporation (MCD) | 0.3 | $842k | 5.1k | 165.23 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $836k | 6.5k | 127.78 | |
| Micron Technology (MU) | 0.3 | $830k | 20k | 42.04 | |
| CSX Corporation (CSX) | 0.3 | $827k | 14k | 57.33 | |
| Intel Corporation (INTC) | 0.3 | $802k | 15k | 54.09 | |
| Comcast Corporation (CMCSA) | 0.3 | $801k | 23k | 34.37 | |
| Eaton (ETN) | 0.3 | $730k | 9.4k | 77.69 | |
| Vanguard Energy ETF (VDE) | 0.3 | $725k | 19k | 38.20 | |
| Trane Technologies (TT) | 0.3 | $691k | 8.4k | 82.61 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $660k | 14k | 47.79 | |
| Crown Castle Intl (CCI) | 0.3 | $640k | 4.4k | 144.53 | |
| Intercontinental Exchange (ICE) | 0.3 | $635k | 7.9k | 80.78 | |
| MasterCard Incorporated (MA) | 0.2 | $625k | 2.6k | 241.41 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $592k | 5.9k | 100.00 | |
| PPL Corporation (PPL) | 0.2 | $579k | 24k | 24.68 | |
| AstraZeneca (AZN) | 0.2 | $567k | 13k | 44.67 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $561k | 41k | 13.76 | |
| Mondelez Int (MDLZ) | 0.2 | $549k | 11k | 50.11 | |
| Amgen (AMGN) | 0.2 | $546k | 2.7k | 202.67 | |
| Cisco Systems (CSCO) | 0.2 | $536k | 14k | 39.29 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $526k | 7.3k | 71.64 | |
| Cibc Cad (CM) | 0.2 | $524k | 9.0k | 58.01 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $522k | 18k | 29.08 | |
| Celanese Corporation (CE) | 0.2 | $517k | 7.1k | 73.33 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $506k | 24k | 20.83 | |
| BP (BP) | 0.2 | $497k | 20k | 24.37 | |
| United Parcel Service (UPS) | 0.2 | $494k | 5.3k | 93.50 | |
| Wal-Mart Stores (WMT) | 0.2 | $493k | 4.3k | 113.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $492k | 3.8k | 128.96 | |
| NVIDIA Corporation (NVDA) | 0.2 | $491k | 1.9k | 263.69 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $480k | 14k | 33.64 | |
| British American Tobac (BTI) | 0.2 | $479k | 14k | 34.20 | |
| Automatic Data Processing (ADP) | 0.2 | $474k | 3.5k | 136.56 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $463k | 2.5k | 182.79 | |
| International Business Machines (IBM) | 0.2 | $455k | 4.1k | 111.00 | |
| Monster Beverage Corp (MNST) | 0.2 | $443k | 7.9k | 56.21 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $440k | 3.7k | 117.74 | |
| Voya Financial (VOYA) | 0.2 | $439k | 11k | 40.58 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $438k | 1.3k | 339.27 | |
| Gilead Sciences (GILD) | 0.2 | $438k | 5.9k | 74.78 | |
| Valero Energy Corporation (VLO) | 0.2 | $437k | 9.6k | 45.39 | |
| Yum! Brands (YUM) | 0.2 | $424k | 6.2k | 68.51 | |
| Exelon Corporation (EXC) | 0.2 | $409k | 11k | 36.79 | |
| Dollar General (DG) | 0.2 | $386k | 2.6k | 150.90 | |
| Starbucks Corporation (SBUX) | 0.2 | $381k | 5.8k | 65.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $376k | 13k | 28.71 | |
| Netflix (NFLX) | 0.1 | $362k | 963.00 | 375.91 | |
| Paypal Holdings (PYPL) | 0.1 | $356k | 3.7k | 95.67 | |
| Southwest Airlines (LUV) | 0.1 | $351k | 9.8k | 35.65 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $347k | 8.0k | 43.57 | |
| 3M Company (MMM) | 0.1 | $339k | 2.5k | 136.42 | |
| Enbridge (ENB) | 0.1 | $332k | 11k | 29.10 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $329k | 6.3k | 52.35 | |
| Welltower Inc Com reit (WELL) | 0.1 | $323k | 7.1k | 45.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $318k | 5.7k | 55.65 | |
| Constellation Brands (STZ) | 0.1 | $316k | 2.2k | 143.38 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $313k | 3.8k | 81.38 | |
| American Express Company (AXP) | 0.1 | $297k | 3.5k | 85.64 | |
| Lowe's Companies (LOW) | 0.1 | $293k | 3.4k | 86.18 | |
| Cigna Corp (CI) | 0.1 | $289k | 1.6k | 177.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $279k | 572.00 | 487.76 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $274k | 33k | 8.22 | |
| Align Technology (ALGN) | 0.1 | $271k | 1.6k | 174.05 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $270k | 5.0k | 54.00 | |
| Cme (CME) | 0.1 | $250k | 1.4k | 172.65 | |
| Ventas (VTR) | 0.1 | $246k | 9.2k | 26.81 | |
| Baxter International (BAX) | 0.1 | $243k | 3.0k | 81.35 | |
| Danaher Corporation (DHR) | 0.1 | $240k | 1.7k | 138.49 | |
| Citrix Systems | 0.1 | $239k | 1.7k | 141.76 | |
| Diageo (DEO) | 0.1 | $236k | 1.9k | 127.69 | |
| PNC Financial Services (PNC) | 0.1 | $233k | 2.4k | 95.85 | |
| Realty Income (O) | 0.1 | $225k | 4.5k | 49.75 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $225k | 793.00 | 283.73 | |
| Servicenow (NOW) | 0.1 | $224k | 781.00 | 286.81 | |
| Blackrock Health Sciencs Tr (BMEZ) | 0.1 | $224k | 13k | 17.92 | |
| American Electric Power Company (AEP) | 0.1 | $218k | 2.7k | 80.09 | |
| Deere & Company (DE) | 0.1 | $202k | 1.5k | 138.26 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $202k | 955.00 | 211.52 | |
| Invesco (IVZ) | 0.1 | $176k | 19k | 9.06 | |
| Blackrock Science & Tech Tr shs ben int (BSTZ) | 0.1 | $167k | 10k | 16.70 | |
| Regions Financial Corporation (RF) | 0.0 | $126k | 14k | 8.97 | |
| Amcor (AMCR) | 0.0 | $95k | 12k | 8.12 |
