Bristol County Savings Bank as of Sept. 30, 2017
Portfolio Holdings for Bristol County Savings Bank
Bristol County Savings Bank holds 62 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr eafe min volat (EFAV) | 6.0 | $6.0M | 85k | 71.06 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 5.8 | $5.8M | 37k | 155.27 | |
| Ishares Inc em mkt min vol (EEMV) | 4.8 | $4.9M | 84k | 58.09 | |
| iShares S&P MidCap 400 Index (IJH) | 3.8 | $3.8M | 21k | 178.91 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 3.7 | $3.7M | 26k | 146.25 | |
| Johnson & Johnson (JNJ) | 3.1 | $3.2M | 24k | 129.99 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $3.2M | 3.2k | 973.81 | |
| PPG Industries (PPG) | 3.0 | $3.0M | 28k | 108.67 | |
| Amgen (AMGN) | 2.9 | $2.9M | 16k | 186.47 | |
| Becton, Dickinson and (BDX) | 2.9 | $2.9M | 15k | 195.98 | |
| Honeywell International (HON) | 2.8 | $2.8M | 20k | 141.76 | |
| Danaher Corporation (DHR) | 2.6 | $2.6M | 31k | 85.77 | |
| Church & Dwight (CHD) | 2.5 | $2.5M | 52k | 48.45 | |
| Abbvie (ABBV) | 2.5 | $2.5M | 28k | 88.88 | |
| McCormick & Company, Incorporated (MKC) | 2.4 | $2.5M | 24k | 102.63 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.3M | 32k | 74.48 | |
| Oracle Corporation (ORCL) | 2.2 | $2.2M | 46k | 48.33 | |
| United Technologies Corporation | 2.1 | $2.2M | 19k | 116.08 | |
| Stanley Black & Decker (SWK) | 2.0 | $2.0M | 13k | 150.93 | |
| BlackRock (BLK) | 1.9 | $1.9M | 4.3k | 447.01 | |
| Fortive (FTV) | 1.9 | $1.9M | 27k | 70.80 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $1.9M | 23k | 81.99 | |
| Vanguard Consumer Staples ETF (VDC) | 1.8 | $1.8M | 13k | 138.55 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $1.8M | 34k | 53.00 | |
| Chubb (CB) | 1.8 | $1.8M | 12k | 142.54 | |
| Hasbro (HAS) | 1.8 | $1.8M | 18k | 97.67 | |
| Hershey Company (HSY) | 1.7 | $1.7M | 16k | 109.19 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $1.6M | 18k | 89.62 | |
| Principal Financial (PFG) | 1.5 | $1.5M | 23k | 64.32 | |
| Unilever (UL) | 1.4 | $1.4M | 25k | 57.97 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $1.4M | 5.00 | 274666.67 | |
| 3M Company (MMM) | 1.4 | $1.4M | 6.5k | 209.94 | |
| Dowdupont | 1.3 | $1.3M | 19k | 69.21 | |
| MetLife (MET) | 1.2 | $1.2M | 23k | 51.97 | |
| Waste Management (WM) | 1.2 | $1.2M | 15k | 78.27 | |
| Visa (V) | 1.1 | $1.1M | 10k | 105.26 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.0M | 14k | 72.84 | |
| SPDR S&P Biotech (XBI) | 0.9 | $892k | 10k | 86.53 | |
| Enbridge (ENB) | 0.8 | $837k | 20k | 41.84 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $815k | 4.4k | 183.43 | |
| SPDR KBW Insurance (KIE) | 0.7 | $739k | 8.2k | 89.93 | |
| TJX Companies (TJX) | 0.7 | $650k | 8.8k | 73.73 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $657k | 8.2k | 80.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $657k | 685.00 | 959.29 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $619k | 5.3k | 117.63 | |
| Canadian Natl Ry (CNI) | 0.6 | $567k | 6.8k | 82.85 | |
| At&t (T) | 0.6 | $551k | 14k | 39.17 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $518k | 3.4k | 152.08 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $483k | 8.5k | 56.72 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.5 | $476k | 3.3k | 143.26 | |
| Bank of America Corporation (BAC) | 0.5 | $462k | 18k | 25.40 | |
| Verizon Communications (VZ) | 0.4 | $396k | 8.0k | 49.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $357k | 3.0k | 119.00 | |
| Abbott Laboratories (ABT) | 0.3 | $342k | 6.4k | 53.31 | |
| V.F. Corporation (VFC) | 0.3 | $333k | 5.2k | 63.66 | |
| McKesson Corporation (MCK) | 0.3 | $320k | 2.1k | 153.28 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $251k | 3.0k | 83.67 | |
| Home Depot (HD) | 0.2 | $246k | 1.5k | 163.35 | |
| Merck & Co (MRK) | 0.2 | $237k | 3.7k | 63.94 | |
| Ameriprise Financial (AMP) | 0.2 | $223k | 1.5k | 148.67 | |
| MFS Municipal Income Trust (MFM) | 0.1 | $89k | 12k | 7.19 | |
| AK Steel Holding Corporation | 0.1 | $61k | 11k | 5.57 |
