Bristol County Savings Bank

Bristol County Savings Bank as of Dec. 31, 2017

Portfolio Holdings for Bristol County Savings Bank

Bristol County Savings Bank holds 65 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr eafe min volat (EFAV) 5.8 $6.3M 86k 72.97
iShares S&P NA Tech. Sec. Idx (IGM) 5.8 $6.2M 37k 168.80
Ishares Inc em mkt min vol (EEMV) 4.8 $5.2M 85k 60.76
Alphabet Inc Class A cs (GOOGL) 3.2 $3.4M 3.2k 1053.44
Johnson & Johnson (JNJ) 3.1 $3.4M 24k 139.71
iShares S&P MidCap 400 Index (IJH) 3.1 $3.3M 18k 189.78
Microsoft Corporation (MSFT) 3.0 $3.2M 38k 85.55
PPG Industries (PPG) 3.0 $3.2M 27k 116.81
Becton, Dickinson and (BDX) 2.9 $3.1M 14k 214.05
Honeywell International (HON) 2.9 $3.1M 20k 153.36
Amgen (AMGN) 2.6 $2.8M 16k 173.87
Abbvie (ABBV) 2.5 $2.7M 28k 96.73
Danaher Corporation (DHR) 2.5 $2.7M 29k 92.82
BlackRock 2.5 $2.6M 5.1k 513.79
Texas Instruments Incorporated (TXN) 2.5 $2.6M 25k 104.44
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 2.5 $2.6M 17k 154.60
Stanley Black & Decker (SWK) 2.4 $2.5M 15k 169.68
Church & Dwight (CHD) 2.3 $2.4M 48k 50.16
United Technologies Corporation 2.2 $2.4M 19k 127.56
McCormick & Company, Incorporated (MKC) 2.2 $2.4M 24k 101.90
Oracle Corporation (ORCL) 2.0 $2.1M 45k 47.27
Fortive (FTV) 1.9 $2.0M 28k 72.34
Exxon Mobil Corporation (XOM) 1.8 $1.9M 23k 83.55
Bank of New York Mellon Corporation (BK) 1.8 $1.9M 35k 53.87
Chubb (CB) 1.8 $1.9M 13k 146.15
Hershey Company (HSY) 1.7 $1.9M 16k 113.54
Vanguard Consumer Staples ETF (VDC) 1.7 $1.8M 12k 145.99
Principal Financial (PFG) 1.6 $1.7M 25k 70.58
Visa (V) 1.6 $1.7M 15k 114.02
Unilever (UL) 1.5 $1.6M 29k 55.34
3M Company (MMM) 1.5 $1.6M 6.7k 235.47
Berkshire Hathaway (BRK.A) 1.4 $1.5M 5.00 297666.67
Dowdupont 1.3 $1.4M 20k 71.19
Waste Management (WM) 1.2 $1.3M 15k 86.33
SPDR KBW Regional Banking (KRE) 1.1 $1.2M 20k 58.87
Hasbro (HAS) 1.1 $1.2M 13k 90.91
MetLife (MET) 1.1 $1.2M 23k 50.57
Colgate-Palmolive Company (CL) 1.0 $1.1M 14k 75.44
SPDR S&P Biotech (XBI) 0.9 $986k 12k 84.89
Berkshire Hathaway (BRK.B) 0.8 $871k 4.4k 198.34
SPDR KBW Insurance (KIE) 0.7 $728k 24k 30.72
Kimberly-Clark Corporation (KMB) 0.6 $628k 5.2k 120.59
Enbridge (ENB) 0.6 $609k 16k 39.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $597k 7.5k 79.33
TJX Companies (TJX) 0.5 $582k 7.6k 76.45
Canadian Natl Ry (CNI) 0.5 $562k 6.8k 82.45
Marsh & McLennan Companies (MMC) 0.5 $570k 7.0k 81.43
Alphabet Inc Class C cs (GOOG) 0.5 $554k 530.00 1045.54
Bank of America Corporation (BAC) 0.5 $520k 18k 29.52
At&t (T) 0.5 $516k 13k 38.86
Vanguard Health Care ETF (VHT) 0.5 $488k 3.2k 154.01
Vanguard Consumer Discretionary ETF (VCR) 0.4 $413k 2.7k 155.85
Verizon Communications (VZ) 0.3 $377k 7.1k 52.99
iShares Russell 1000 Value Index (IWD) 0.3 $372k 3.0k 124.00
Abbott Laboratories (ABT) 0.3 $342k 6.0k 57.17
McKesson Corporation (MCK) 0.3 $327k 2.1k 156.20
Msa Safety Inc equity (MSA) 0.3 $327k 4.2k 77.49
Home Depot (HD) 0.3 $306k 1.6k 189.66
V.F. Corporation (VFC) 0.3 $316k 4.3k 73.93
Proshares Invt Grade Etf etf/closed end (IGHG) 0.3 $292k 3.8k 76.90
Ameriprise Financial (AMP) 0.2 $254k 1.5k 169.33
Spdr S&p 500 Etf (SPY) 0.2 $207k 775.00 267.10
Merck & Co (MRK) 0.2 $209k 3.7k 56.36
MFS Municipal Income Trust (MFM) 0.1 $85k 12k 6.86
AK Steel Holding Corporation 0.1 $63k 11k 5.71