Greenfield Savings Bank

Greenfield Savings Bank as of June 30, 2022

Portfolio Holdings for Greenfield Savings Bank

Greenfield Savings Bank holds 138 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $9.3M 68k 136.71
Microsoft Corporation (MSFT) 5.1 $7.6M 30k 256.84
UnitedHealth (UNH) 2.2 $3.3M 6.4k 513.64
Home Depot (HD) 2.2 $3.3M 12k 274.31
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $3.3M 35k 92.41
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $3.2M 14k 226.21
Mastercard Incorporated Cl A (MA) 2.0 $3.0M 9.4k 315.46
JPMorgan Chase & Co. (JPM) 2.0 $2.9M 26k 112.63
Nextera Energy (NEE) 1.8 $2.7M 34k 77.46
Costco Wholesale Corporation (COST) 1.8 $2.6M 5.5k 479.30
Alphabet Cap Stk Cl C (GOOG) 1.8 $2.6M 1.2k 2187.34
Abbvie (ABBV) 1.7 $2.6M 17k 153.16
Anthem (ELV) 1.7 $2.5M 5.1k 482.62
McDonald's Corporation (MCD) 1.6 $2.4M 9.8k 246.91
Lockheed Martin Corporation (LMT) 1.6 $2.4M 5.6k 429.88
Amazon (AMZN) 1.6 $2.4M 22k 106.20
Pfizer (PFE) 1.6 $2.4M 45k 52.43
Progressive Corporation (PGR) 1.5 $2.2M 19k 116.29
Procter & Gamble Company (PG) 1.4 $2.1M 15k 143.78
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.1M 951.00 2178.76
Philip Morris International (PM) 1.4 $2.1M 21k 98.74
Johnson & Johnson (JNJ) 1.4 $2.1M 12k 177.50
Chevron Corporation (CVX) 1.3 $1.9M 13k 144.75
Bristol Myers Squibb (BMY) 1.3 $1.9M 25k 77.01
Ishares Tr Ibonds Dec22 Etf 1.2 $1.9M 74k 25.01
American Express Company (AXP) 1.2 $1.8M 13k 138.64
Comcast Corp Cl A (CMCSA) 1.2 $1.7M 44k 39.25
At&t (T) 1.1 $1.7M 80k 20.96
Pepsi (PEP) 1.1 $1.6M 9.7k 166.63
CVS Caremark Corporation (CVS) 1.1 $1.6M 17k 92.64
Ishares Tr Ibonds Dec23 Etf 1.0 $1.6M 62k 25.09
Exxon Mobil Corporation (XOM) 1.0 $1.5M 18k 85.64
Verizon Communications (VZ) 1.0 $1.5M 29k 50.75
Intel Corporation (INTC) 1.0 $1.4M 39k 37.42
Paychex (PAYX) 1.0 $1.4M 13k 113.89
Duke Energy Corp Com New (DUK) 0.9 $1.4M 13k 107.24
Bank of America Corporation (BAC) 0.9 $1.4M 44k 31.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $1.3M 4.2k 307.86
Texas Instruments Incorporated (TXN) 0.8 $1.3M 8.2k 153.69
Mondelez Intl Cl A (MDLZ) 0.8 $1.2M 20k 62.09
MetLife (MET) 0.8 $1.2M 19k 62.77
Cisco Systems (CSCO) 0.8 $1.2M 28k 42.64
Altria (MO) 0.8 $1.2M 29k 41.77
Caterpillar (CAT) 0.7 $1.1M 6.3k 178.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.1M 2.8k 377.15
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.1M 17k 62.49
Visa Com Cl A (V) 0.7 $1.0M 5.3k 196.86
Amgen (AMGN) 0.7 $1.0M 4.2k 243.32
Meta Platforms Cl A (META) 0.7 $1.0M 6.3k 161.19
Applied Materials (AMAT) 0.7 $1.0M 11k 90.97
Union Pacific Corporation (UNP) 0.7 $1.0M 4.7k 213.18
Valero Energy Corporation (VLO) 0.7 $1000k 9.4k 106.26
Gilead Sciences (GILD) 0.7 $993k 16k 61.78
Kimberly-Clark Corporation (KMB) 0.7 $988k 7.3k 135.16
Flexshares Tr Mornstar Usmkt (TILT) 0.6 $904k 6.2k 145.20
Ishares Tr Select Divid Etf (DVY) 0.6 $858k 7.3k 117.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $839k 6.3k 134.18
Merck & Co (MRK) 0.5 $811k 8.9k 91.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $810k 3.0k 273.00
Northrop Grumman Corporation (NOC) 0.5 $781k 1.6k 478.55
Walt Disney Company (DIS) 0.5 $777k 8.2k 94.46
Honeywell International (HON) 0.5 $768k 4.4k 173.76
Steel Dynamics (STLD) 0.5 $762k 12k 66.17
L3harris Technologies (LHX) 0.5 $745k 3.1k 241.80
PNC Financial Services (PNC) 0.5 $740k 4.7k 157.78
Lowe's Companies (LOW) 0.5 $739k 4.2k 174.70
Wal-Mart Stores (WMT) 0.5 $699k 5.8k 121.57
Abbott Laboratories (ABT) 0.5 $683k 6.3k 108.65
NVIDIA Corporation (NVDA) 0.5 $676k 4.5k 151.57
Sherwin-Williams Company (SHW) 0.5 $672k 3.0k 224.00
Microchip Technology (MCHP) 0.4 $661k 11k 58.11
BlackRock (BLK) 0.4 $657k 1.1k 608.90
Coca-Cola Company (KO) 0.4 $645k 10k 62.93
Walgreen Boots Alliance (WBA) 0.4 $582k 15k 37.91
Cigna Corp (CI) 0.4 $580k 2.2k 263.52
Citigroup Com New (C) 0.4 $573k 13k 45.98
Boeing Company (BA) 0.4 $571k 4.2k 136.67
Automatic Data Processing (ADP) 0.4 $561k 2.7k 209.96
Wec Energy Group (WEC) 0.4 $557k 5.5k 100.65
Air Products & Chemicals (APD) 0.4 $556k 2.3k 240.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $554k 2.9k 188.69
Toronto Dominion Bk Ont Com New (TD) 0.4 $554k 8.4k 65.60
ConocoPhillips (COP) 0.4 $551k 6.1k 89.74
International Business Machines (IBM) 0.4 $540k 3.8k 141.07
Genuine Parts Company (GPC) 0.4 $539k 4.1k 133.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $530k 13k 41.62
Blackstone Group Inc Com Cl A (BX) 0.4 $525k 5.8k 91.15
Emerson Electric (EMR) 0.3 $508k 6.4k 79.59
Allstate Corporation (ALL) 0.3 $484k 3.8k 126.83
Garmin SHS (GRMN) 0.3 $461k 4.7k 98.32
Oneok (OKE) 0.3 $447k 8.1k 55.46
Illinois Tool Works (ITW) 0.3 $436k 2.4k 182.27
Us Bancorp Del Com New (USB) 0.3 $432k 9.4k 46.03
Oracle Corporation (ORCL) 0.3 $412k 5.9k 69.85
Caci Intl Cl A (CACI) 0.3 $395k 1.4k 281.54
Ares Capital Corporation (ARCC) 0.3 $387k 22k 17.92
Eaton Corp SHS (ETN) 0.3 $380k 3.0k 126.04
Omega Healthcare Investors (OHI) 0.3 $377k 13k 28.18
3M Company (MMM) 0.3 $375k 2.9k 129.31
General Dynamics Corporation (GD) 0.2 $359k 1.6k 221.47
Fmc Corp Com New (FMC) 0.2 $352k 3.3k 107.15
FedEx Corporation (FDX) 0.2 $346k 1.5k 227.03
Vanguard Index Fds Value Etf (VTV) 0.2 $344k 2.6k 131.80
General Mills (GIS) 0.2 $337k 4.5k 75.48
Synchrony Financial (SYF) 0.2 $333k 12k 27.58
Trex Company (TREX) 0.2 $329k 6.0k 54.44
Marriott Intl Cl A (MAR) 0.2 $325k 2.4k 136.15
NVR (NVR) 0.2 $320k 80.00 4000.00
Exelon Corporation (EXC) 0.2 $320k 7.1k 45.36
V.F. Corporation (VFC) 0.2 $313k 7.1k 44.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $288k 830.00 346.99
Ark Etf Tr Innovation Etf (ARKK) 0.2 $285k 7.1k 39.88
Shell Spon Ads (SHEL) 0.2 $278k 5.3k 52.32
PPL Corporation (PPL) 0.2 $272k 10k 27.13
Diageo Spon Adr New (DEO) 0.2 $272k 1.6k 173.80
Atmos Energy Corporation (ATO) 0.2 $269k 2.4k 112.08
Tesla Motors (TSLA) 0.2 $265k 394.00 672.59
Marathon Petroleum Corp (MPC) 0.2 $262k 3.2k 82.13
Stryker Corporation (SYK) 0.2 $256k 1.3k 198.76
Southwest Airlines (LUV) 0.2 $253k 7.0k 36.15
Colgate-Palmolive Company (CL) 0.2 $247k 3.1k 80.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $246k 1.6k 156.69
Discover Financial Services (DFS) 0.2 $244k 2.6k 94.76
Horizon Ban (HBNC) 0.2 $242k 14k 17.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $236k 3.3k 71.49
Eli Lilly & Co. (LLY) 0.2 $236k 729.00 323.73
Constellation Brands Cl A (STZ) 0.2 $235k 1.0k 232.90
Dow (DOW) 0.2 $230k 4.5k 51.55
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $229k 9.3k 24.70
Accenture Plc Ireland Shs Class A (ACN) 0.2 $228k 822.00 277.37
Teradyne (TER) 0.2 $226k 2.5k 89.65
General Motors Company (GM) 0.1 $218k 6.8k 31.83
Cummins (CMI) 0.1 $214k 1.1k 193.49
Activision Blizzard 0.1 $212k 2.7k 78.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $209k 1.8k 118.89
DNP Select Income Fund (DNP) 0.1 $203k 19k 10.86
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $202k 1.0k 197.27
Annaly Capital Management 0.1 $136k 23k 5.90