Greenfield Savings Bank as of Sept. 30, 2022
Portfolio Holdings for Greenfield Savings Bank
Greenfield Savings Bank holds 135 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $9.3M | 67k | 138.20 | |
| Microsoft Corporation (MSFT) | 4.9 | $6.8M | 29k | 232.89 | |
| Home Depot (HD) | 2.3 | $3.2M | 12k | 275.97 | |
| UnitedHealth (UNH) | 2.3 | $3.2M | 6.4k | 505.04 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.2 | $3.1M | 14k | 219.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $3.0M | 35k | 87.20 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.7M | 26k | 104.52 | |
| Nextera Energy (NEE) | 1.9 | $2.7M | 34k | 78.40 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $2.7M | 9.3k | 284.35 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.6M | 5.4k | 472.32 | |
| Amazon (AMZN) | 1.8 | $2.5M | 22k | 113.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.3M | 24k | 96.13 | |
| Abbvie (ABBV) | 1.6 | $2.3M | 17k | 134.21 | |
| Anthem (ELV) | 1.6 | $2.3M | 5.0k | 454.31 | |
| McDonald's Corporation (MCD) | 1.6 | $2.3M | 9.8k | 230.69 | |
| Progressive Corporation (PGR) | 1.6 | $2.2M | 19k | 116.21 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.1M | 5.5k | 386.22 | |
| Pfizer (PFE) | 1.4 | $1.9M | 44k | 43.77 | |
| Chevron Corporation (CVX) | 1.4 | $1.9M | 13k | 143.66 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.9M | 12k | 163.36 | |
| Procter & Gamble Company (PG) | 1.3 | $1.8M | 14k | 126.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.8M | 19k | 95.63 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.8M | 25k | 71.09 | |
| American Express Company (AXP) | 1.3 | $1.7M | 13k | 134.93 | |
| Philip Morris International (PM) | 1.2 | $1.7M | 21k | 83.01 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.7M | 18k | 95.34 | |
| Pepsi (PEP) | 1.1 | $1.6M | 9.7k | 163.30 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | 18k | 87.33 | |
| Ishares Tr Ibonds Dec22 Etf | 1.1 | $1.5M | 62k | 25.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $1.4M | 7.9k | 179.43 | |
| Paychex (PAYX) | 1.0 | $1.4M | 13k | 112.20 | |
| Ishares Tr Ibonds Dec23 Etf | 1.0 | $1.4M | 56k | 24.94 | |
| Bank of America Corporation (BAC) | 0.9 | $1.3M | 43k | 30.20 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.9 | $1.3M | 4.4k | 287.39 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.3M | 43k | 29.33 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.3M | 8.2k | 154.79 | |
| At&t (T) | 0.9 | $1.2M | 80k | 15.34 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.2M | 13k | 92.99 | |
| MetLife (MET) | 0.8 | $1.1M | 19k | 60.77 | |
| Altria (MO) | 0.8 | $1.1M | 28k | 40.38 | |
| Cisco Systems (CSCO) | 0.8 | $1.1M | 28k | 40.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.1M | 3.1k | 357.19 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 28k | 37.97 | |
| Caterpillar (CAT) | 0.7 | $1.0M | 6.2k | 164.08 | |
| Valero Energy Corporation (VLO) | 0.7 | $989k | 9.3k | 106.90 | |
| Gilead Sciences (GILD) | 0.7 | $969k | 16k | 61.68 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $966k | 7.6k | 127.22 | |
| Amgen (AMGN) | 0.7 | $932k | 4.1k | 225.34 | |
| Intel Corporation (INTC) | 0.7 | $927k | 36k | 25.76 | |
| Visa Com Cl A (V) | 0.7 | $918k | 5.2k | 177.63 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $915k | 16k | 56.02 | |
| Union Pacific Corporation (UNP) | 0.7 | $910k | 4.7k | 194.86 | |
| Applied Materials (AMAT) | 0.6 | $879k | 11k | 81.90 | |
| Meta Platforms Cl A (META) | 0.6 | $855k | 6.3k | 135.74 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $814k | 7.2k | 112.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $806k | 15k | 54.83 | |
| Steel Dynamics (STLD) | 0.6 | $793k | 11k | 70.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $792k | 3.0k | 266.94 | |
| Merck & Co (MRK) | 0.6 | $765k | 8.9k | 86.07 | |
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $763k | 7.1k | 107.18 | |
| Flexshares Tr Mornstar Usmkt (TILT) | 0.5 | $761k | 5.5k | 138.36 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $757k | 1.6k | 470.48 | |
| Lowe's Companies (LOW) | 0.5 | $755k | 4.0k | 187.86 | |
| Wal-Mart Stores (WMT) | 0.5 | $736k | 5.7k | 129.71 | |
| Honeywell International (HON) | 0.5 | $736k | 4.4k | 166.89 | |
| Walt Disney Company (DIS) | 0.5 | $733k | 7.8k | 94.34 | |
| PNC Financial Services (PNC) | 0.5 | $680k | 4.5k | 149.52 | |
| Microchip Technology (MCHP) | 0.5 | $673k | 11k | 61.07 | |
| L3harris Technologies (LHX) | 0.5 | $636k | 3.1k | 207.84 | |
| ConocoPhillips (COP) | 0.5 | $624k | 6.1k | 102.41 | |
| Sherwin-Williams Company (SHW) | 0.4 | $614k | 3.0k | 204.67 | |
| Cigna Corp (CI) | 0.4 | $611k | 2.2k | 277.60 | |
| Automatic Data Processing (ADP) | 0.4 | $604k | 2.7k | 226.05 | |
| Genuine Parts Company (GPC) | 0.4 | $603k | 4.0k | 149.37 | |
| Abbott Laboratories (ABT) | 0.4 | $599k | 6.2k | 96.83 | |
| BlackRock (BLK) | 0.4 | $591k | 1.1k | 550.28 | |
| Coca-Cola Company (KO) | 0.4 | $574k | 10k | 56.06 | |
| Air Products & Chemicals (APD) | 0.4 | $539k | 2.3k | 232.93 | |
| NVIDIA Corporation (NVDA) | 0.4 | $517k | 4.3k | 121.28 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $511k | 8.3k | 61.34 | |
| Citigroup Com New (C) | 0.4 | $507k | 12k | 41.69 | |
| Boeing Company (BA) | 0.4 | $497k | 4.1k | 121.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $482k | 5.8k | 83.68 | |
| Allstate Corporation (ALL) | 0.3 | $482k | 3.9k | 124.48 | |
| Wec Energy Group (WEC) | 0.3 | $481k | 5.4k | 89.42 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $465k | 15k | 31.38 | |
| Emerson Electric (EMR) | 0.3 | $462k | 6.3k | 73.21 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $460k | 13k | 36.48 | |
| International Business Machines (IBM) | 0.3 | $458k | 3.9k | 118.75 | |
| Illinois Tool Works (ITW) | 0.3 | $432k | 2.4k | 180.60 | |
| Oneok (OKE) | 0.3 | $411k | 8.0k | 51.26 | |
| Omega Healthcare Investors (OHI) | 0.3 | $397k | 13k | 29.52 | |
| Eaton Corp SHS (ETN) | 0.3 | $391k | 2.9k | 133.45 | |
| Us Bancorp Del Com New (USB) | 0.3 | $377k | 9.3k | 40.33 | |
| Garmin SHS (GRMN) | 0.3 | $373k | 4.6k | 80.41 | |
| Oracle Corporation (ORCL) | 0.3 | $368k | 6.0k | 61.02 | |
| Ares Capital Corporation (ARCC) | 0.3 | $365k | 22k | 16.90 | |
| Caci Intl Cl A (CACI) | 0.3 | $362k | 1.4k | 261.18 | |
| Fmc Corp Com New (FMC) | 0.2 | $345k | 3.3k | 105.73 | |
| General Dynamics Corporation (GD) | 0.2 | $344k | 1.6k | 212.21 | |
| Synchrony Financial (SYF) | 0.2 | $342k | 12k | 28.19 | |
| General Mills (GIS) | 0.2 | $342k | 4.5k | 76.60 | |
| Marriott Intl Cl A (MAR) | 0.2 | $334k | 2.4k | 140.22 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $321k | 2.6k | 123.46 | |
| NVR (NVR) | 0.2 | $319k | 80.00 | 3987.50 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $317k | 3.2k | 99.37 | |
| Tesla Motors (TSLA) | 0.2 | $314k | 1.2k | 265.65 | |
| 3M Company (MMM) | 0.2 | $291k | 2.6k | 110.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $272k | 827.00 | 328.90 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $268k | 7.1k | 37.77 | |
| Trex Company (TREX) | 0.2 | $267k | 6.1k | 43.97 | |
| Diageo Spon Adr New (DEO) | 0.2 | $266k | 1.6k | 169.97 | |
| Exelon Corporation (EXC) | 0.2 | $264k | 7.1k | 37.43 | |
| Shell Spon Ads (SHEL) | 0.2 | $264k | 5.3k | 49.69 | |
| Stryker Corporation (SYK) | 0.2 | $261k | 1.3k | 202.64 | |
| PPL Corporation (PPL) | 0.2 | $254k | 10k | 25.38 | |
| Horizon Ban (HBNC) | 0.2 | $249k | 14k | 17.96 | |
| Eli Lilly & Co. (LLY) | 0.2 | $236k | 729.00 | 323.73 | |
| Discover Financial Services (DFS) | 0.2 | $234k | 2.6k | 90.87 | |
| Constellation Brands Cl A (STZ) | 0.2 | $232k | 1.0k | 229.93 | |
| FedEx Corporation (FDX) | 0.2 | $223k | 1.5k | 148.37 | |
| Cummins (CMI) | 0.2 | $221k | 1.1k | 203.12 | |
| Colgate-Palmolive Company (CL) | 0.2 | $217k | 3.1k | 70.39 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $216k | 1.5k | 140.26 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.2 | $216k | 8.9k | 24.35 | |
| General Motors Company (GM) | 0.2 | $215k | 6.7k | 32.08 | |
| V.F. Corporation (VFC) | 0.2 | $212k | 7.1k | 29.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $212k | 822.00 | 257.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $211k | 307.00 | 687.30 | |
| Southwest Airlines (LUV) | 0.2 | $210k | 6.8k | 30.86 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $204k | 8.5k | 24.11 | |
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $204k | 3.5k | 58.09 | |
| Waste Connections (WCN) | 0.1 | $203k | 1.5k | 135.33 | |
| Activision Blizzard | 0.1 | $202k | 2.7k | 74.32 | |
| DNP Select Income Fund (DNP) | 0.1 | $194k | 19k | 10.37 |
