Greenfield Savings Bank as of Dec. 31, 2022
Portfolio Holdings for Greenfield Savings Bank
Greenfield Savings Bank holds 134 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $8.5M | 65k | 129.93 | |
| Microsoft Corporation (MSFT) | 4.4 | $6.6M | 28k | 239.82 | |
| Home Depot (HD) | 2.4 | $3.6M | 12k | 315.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.3 | $3.4M | 14k | 241.89 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.4M | 25k | 134.10 | |
| UnitedHealth (UNH) | 2.2 | $3.3M | 6.3k | 530.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $3.2M | 34k | 94.64 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $3.2M | 9.1k | 347.73 | |
| Nextera Energy (NEE) | 1.8 | $2.8M | 33k | 83.60 | |
| Abbvie (ABBV) | 1.8 | $2.7M | 17k | 161.61 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $2.6M | 5.4k | 486.49 | |
| Anthem (ELV) | 1.7 | $2.5M | 5.0k | 512.97 | |
| McDonald's Corporation (MCD) | 1.7 | $2.5M | 9.6k | 263.53 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.5M | 5.4k | 456.50 | |
| Progressive Corporation (PGR) | 1.6 | $2.4M | 19k | 129.71 | |
| Chevron Corporation (CVX) | 1.6 | $2.4M | 13k | 179.49 | |
| Pfizer (PFE) | 1.5 | $2.3M | 44k | 51.24 | |
| Procter & Gamble Company (PG) | 1.4 | $2.2M | 14k | 151.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.1M | 24k | 88.73 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.0M | 12k | 176.65 | |
| Philip Morris International (PM) | 1.3 | $2.0M | 20k | 101.21 | |
| American Express Company (AXP) | 1.3 | $1.9M | 13k | 147.75 | |
| Amazon (AMZN) | 1.2 | $1.8M | 22k | 84.00 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.8M | 16k | 110.30 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.8M | 25k | 71.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.7M | 6.5k | 266.28 | |
| Pepsi (PEP) | 1.1 | $1.6M | 9.1k | 180.66 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.6M | 18k | 93.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.6M | 18k | 88.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $1.5M | 7.9k | 191.19 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.0 | $1.5M | 4.5k | 331.33 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $1.5M | 42k | 34.97 | |
| Caterpillar (CAT) | 1.0 | $1.5M | 6.2k | 239.56 | |
| At&t (T) | 1.0 | $1.4M | 79k | 18.41 | |
| Bank of America Corporation (BAC) | 0.9 | $1.4M | 43k | 33.12 | |
| Paychex (PAYX) | 0.9 | $1.4M | 12k | 115.56 | |
| MetLife (MET) | 0.9 | $1.4M | 19k | 72.37 | |
| Gilead Sciences (GILD) | 0.9 | $1.4M | 16k | 85.85 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.4M | 8.2k | 165.22 | |
| Cisco Systems (CSCO) | 0.9 | $1.3M | 28k | 47.64 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.3M | 13k | 102.99 | |
| Altria (MO) | 0.8 | $1.3M | 28k | 45.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.2M | 3.2k | 382.43 | |
| Ishares Tr Ibonds Dec23 Etf | 0.8 | $1.2M | 48k | 25.03 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.2M | 9.3k | 126.86 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.1M | 11k | 100.92 | |
| Steel Dynamics (STLD) | 0.7 | $1.1M | 11k | 97.70 | |
| Amgen (AMGN) | 0.7 | $1.1M | 4.1k | 262.64 | |
| Visa Com Cl A (V) | 0.7 | $1.1M | 5.1k | 207.76 | |
| Verizon Communications (VZ) | 0.7 | $1.0M | 27k | 39.40 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.0M | 7.3k | 141.25 | |
| Applied Materials (AMAT) | 0.7 | $1.0M | 11k | 97.38 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.0M | 16k | 65.64 | |
| Merck & Co (MRK) | 0.7 | $986k | 8.9k | 110.95 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $982k | 7.2k | 135.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $980k | 15k | 66.65 | |
| Union Pacific Corporation (UNP) | 0.6 | $967k | 4.7k | 207.07 | |
| Honeywell International (HON) | 0.6 | $938k | 4.4k | 214.30 | |
| Intel Corporation (INTC) | 0.6 | $917k | 35k | 26.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $917k | 3.0k | 308.90 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $870k | 1.6k | 545.61 | |
| Flexshares Tr Mornstar Usmkt (TILT) | 0.5 | $817k | 5.5k | 148.60 | |
| Lowe's Companies (LOW) | 0.5 | $799k | 4.0k | 199.24 | |
| Wal-Mart Stores (WMT) | 0.5 | $797k | 5.6k | 141.79 | |
| Fortinet (FTNT) | 0.5 | $794k | 16k | 48.89 | |
| BlackRock (BLK) | 0.5 | $760k | 1.1k | 708.63 | |
| Boeing Company (BA) | 0.5 | $742k | 3.9k | 190.49 | |
| Microchip Technology (MCHP) | 0.5 | $737k | 11k | 70.25 | |
| Meta Platforms Cl A (META) | 0.5 | $734k | 6.1k | 120.34 | |
| Cigna Corp (CI) | 0.5 | $729k | 2.2k | 331.34 | |
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $725k | 6.0k | 120.60 | |
| ConocoPhillips (COP) | 0.5 | $724k | 6.1k | 118.00 | |
| PNC Financial Services (PNC) | 0.5 | $717k | 4.5k | 157.94 | |
| Air Products & Chemicals (APD) | 0.5 | $712k | 2.3k | 308.26 | |
| Abbott Laboratories (ABT) | 0.5 | $704k | 6.4k | 109.79 | |
| Genuine Parts Company (GPC) | 0.5 | $701k | 4.0k | 173.51 | |
| Sherwin-Williams Company (SHW) | 0.4 | $659k | 2.8k | 237.33 | |
| Walt Disney Company (DIS) | 0.4 | $656k | 7.6k | 86.88 | |
| Coca-Cola Company (KO) | 0.4 | $651k | 10k | 63.61 | |
| L3harris Technologies (LHX) | 0.4 | $636k | 3.1k | 208.21 | |
| Automatic Data Processing (ADP) | 0.4 | $614k | 2.6k | 238.86 | |
| Emerson Electric (EMR) | 0.4 | $606k | 6.3k | 96.06 | |
| NVIDIA Corporation (NVDA) | 0.4 | $595k | 4.1k | 146.14 | |
| Target Corporation (TGT) | 0.4 | $571k | 3.8k | 149.04 | |
| International Business Machines (IBM) | 0.4 | $545k | 3.9k | 140.89 | |
| Citigroup Com New (C) | 0.4 | $544k | 12k | 45.23 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $540k | 8.3k | 64.76 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $529k | 14k | 37.36 | |
| Illinois Tool Works (ITW) | 0.3 | $527k | 2.4k | 220.30 | |
| Oneok (OKE) | 0.3 | $527k | 8.0k | 65.70 | |
| Allstate Corporation (ALL) | 0.3 | $505k | 3.7k | 135.60 | |
| Wec Energy Group (WEC) | 0.3 | $504k | 5.4k | 93.76 | |
| Oracle Corporation (ORCL) | 0.3 | $491k | 6.0k | 81.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $474k | 12k | 38.98 | |
| Eaton Corp SHS (ETN) | 0.3 | $454k | 2.9k | 156.95 | |
| Garmin SHS (GRMN) | 0.3 | $428k | 4.6k | 92.29 | |
| Caci Intl Cl A (CACI) | 0.3 | $416k | 1.4k | 300.59 | |
| Fmc Corp Com New (FMC) | 0.3 | $405k | 3.2k | 124.80 | |
| General Dynamics Corporation (GD) | 0.3 | $402k | 1.6k | 248.11 | |
| Synchrony Financial (SYF) | 0.3 | $395k | 12k | 32.86 | |
| Us Bancorp Del Com New (USB) | 0.3 | $383k | 8.8k | 43.61 | |
| General Mills (GIS) | 0.2 | $374k | 4.5k | 83.85 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $371k | 3.2k | 116.39 | |
| Omega Healthcare Investors (OHI) | 0.2 | $368k | 13k | 27.95 | |
| Marriott Intl Cl A (MAR) | 0.2 | $361k | 2.4k | 148.89 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $346k | 2.5k | 140.37 | |
| NVR (NVR) | 0.2 | $332k | 72.00 | 4612.58 | |
| Stryker Corporation (SYK) | 0.2 | $315k | 1.3k | 244.49 | |
| Shell Spon Ads (SHEL) | 0.2 | $303k | 5.3k | 56.95 | |
| Exelon Corporation (EXC) | 0.2 | $301k | 7.0k | 43.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $291k | 827.00 | 351.34 | |
| PPL Corporation (PPL) | 0.2 | $291k | 9.9k | 29.22 | |
| Diageo Spon Adr New (DEO) | 0.2 | $279k | 1.6k | 178.19 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $277k | 1.5k | 184.23 | |
| FedEx Corporation (FDX) | 0.2 | $265k | 1.5k | 173.20 | |
| Cummins (CMI) | 0.2 | $261k | 1.1k | 242.29 | |
| Eli Lilly & Co. (LLY) | 0.2 | $258k | 704.00 | 365.84 | |
| Discover Financial Services (DFS) | 0.2 | $252k | 2.6k | 97.83 | |
| Trex Company (TREX) | 0.2 | $247k | 5.8k | 42.33 | |
| Phillips 66 (PSX) | 0.2 | $246k | 2.4k | 104.08 | |
| Colgate-Palmolive Company (CL) | 0.2 | $243k | 3.1k | 78.79 | |
| Dow (DOW) | 0.2 | $229k | 4.6k | 50.39 | |
| BP Sponsored Adr (BP) | 0.1 | $224k | 6.4k | 34.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $222k | 307.00 | 721.49 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $214k | 1.7k | 125.11 | |
| AFLAC Incorporated (AFL) | 0.1 | $214k | 3.0k | 71.94 | |
| Teradyne (TER) | 0.1 | $212k | 2.4k | 87.35 | |
| Horizon Ban (HBNC) | 0.1 | $209k | 14k | 15.08 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $209k | 1.0k | 203.81 | |
| Activision Blizzard | 0.1 | $208k | 2.7k | 76.55 | |
| General Motors Company (GM) | 0.1 | $206k | 6.1k | 33.64 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $204k | 8.4k | 24.32 | |
| Constellation Brands Cl A (STZ) | 0.1 | $203k | 877.00 | 231.75 | |
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $200k | 3.5k | 56.96 |
