Greenfield Savings Bank as of June 30, 2023
Portfolio Holdings for Greenfield Savings Bank
Greenfield Savings Bank holds 134 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $14M | 70k | 193.97 | |
| Microsoft Corporation (MSFT) | 6.5 | $9.5M | 28k | 340.54 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $3.5M | 8.9k | 393.30 | |
| Home Depot (HD) | 2.4 | $3.5M | 11k | 310.64 | |
| UnitedHealth (UNH) | 2.1 | $3.1M | 6.4k | 480.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $2.9M | 24k | 120.97 | |
| Amazon (AMZN) | 2.0 | $2.9M | 23k | 130.36 | |
| Costco Wholesale Corporation (COST) | 2.0 | $2.9M | 5.4k | 538.38 | |
| McDonald's Corporation (MCD) | 1.9 | $2.8M | 9.5k | 298.41 | |
| Nextera Energy (NEE) | 1.6 | $2.4M | 32k | 74.20 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $2.4M | 5.1k | 460.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $2.3M | 6.3k | 369.42 | |
| Abbvie (ABBV) | 1.6 | $2.3M | 17k | 134.73 | |
| Anthem (ELV) | 1.5 | $2.3M | 5.1k | 444.29 | |
| American Express Company (AXP) | 1.5 | $2.3M | 13k | 174.20 | |
| Progressive Corporation (PGR) | 1.5 | $2.2M | 17k | 132.37 | |
| Procter & Gamble Company (PG) | 1.5 | $2.2M | 15k | 151.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.2M | 18k | 119.70 | |
| Chevron Corporation (CVX) | 1.3 | $2.0M | 13k | 157.35 | |
| Philip Morris International (PM) | 1.3 | $1.9M | 20k | 97.62 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.9M | 18k | 107.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $1.8M | 8.0k | 220.28 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $1.7M | 41k | 41.55 | |
| Pfizer (PFE) | 1.1 | $1.7M | 46k | 36.68 | |
| Meta Platforms Cl A (META) | 1.1 | $1.7M | 5.8k | 286.98 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.7M | 26k | 63.95 | |
| Caterpillar (CAT) | 1.1 | $1.6M | 6.7k | 246.05 | |
| Pepsi (PEP) | 1.1 | $1.6M | 8.8k | 185.22 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.1 | $1.6M | 4.7k | 343.85 | |
| Cisco Systems (CSCO) | 1.0 | $1.5M | 29k | 51.74 | |
| Applied Materials (AMAT) | 1.0 | $1.5M | 10k | 144.54 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.5M | 8.2k | 180.02 | |
| Fortinet (FTNT) | 0.9 | $1.4M | 18k | 75.59 | |
| Paychex (PAYX) | 0.9 | $1.3M | 12k | 111.87 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.3M | 19k | 69.13 | |
| Steel Dynamics (STLD) | 0.8 | $1.2M | 11k | 108.93 | |
| Gilead Sciences (GILD) | 0.8 | $1.2M | 16k | 77.07 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.2M | 2.9k | 423.02 | |
| Altria (MO) | 0.8 | $1.2M | 27k | 45.30 | |
| MetLife (MET) | 0.8 | $1.2M | 21k | 56.53 | |
| Bank of America Corporation (BAC) | 0.8 | $1.2M | 41k | 28.69 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $1.2M | 16k | 72.50 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $1.1M | 13k | 89.74 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.1M | 9.4k | 117.30 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.1M | 15k | 72.94 | |
| Visa Com Cl A (V) | 0.7 | $1.1M | 4.5k | 237.48 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.1M | 11k | 97.96 | |
| Intel Corporation (INTC) | 0.7 | $1.0M | 31k | 33.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.0M | 3.0k | 341.00 | |
| Oracle Corporation (ORCL) | 0.7 | $998k | 8.4k | 119.09 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $997k | 7.2k | 138.06 | |
| Honeywell International (HON) | 0.7 | $988k | 4.8k | 207.50 | |
| Verizon Communications (VZ) | 0.6 | $956k | 26k | 37.19 | |
| Union Pacific Corporation (UNP) | 0.6 | $955k | 4.7k | 204.62 | |
| Microchip Technology (MCHP) | 0.6 | $935k | 10k | 89.59 | |
| Flexshares Tr Mornstar Usmkt (TILT) | 0.6 | $927k | 5.5k | 168.57 | |
| Lowe's Companies (LOW) | 0.6 | $888k | 3.9k | 225.70 | |
| Boeing Company (BA) | 0.6 | $857k | 4.1k | 211.16 | |
| Amgen (AMGN) | 0.6 | $815k | 3.7k | 222.02 | |
| Wal-Mart Stores (WMT) | 0.5 | $792k | 5.0k | 157.18 | |
| ConocoPhillips (COP) | 0.5 | $746k | 7.2k | 103.61 | |
| Sherwin-Williams Company (SHW) | 0.5 | $737k | 2.8k | 265.52 | |
| BlackRock (BLK) | 0.5 | $717k | 1.0k | 691.14 | |
| Abbott Laboratories (ABT) | 0.5 | $688k | 6.3k | 109.02 | |
| Genuine Parts Company (GPC) | 0.5 | $681k | 4.0k | 169.23 | |
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $670k | 5.9k | 113.30 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $647k | 1.4k | 455.80 | |
| Eaton Corp SHS (ETN) | 0.4 | $643k | 3.2k | 201.10 | |
| Coca-Cola Company (KO) | 0.4 | $616k | 10k | 60.22 | |
| Tesla Motors (TSLA) | 0.4 | $600k | 2.3k | 261.77 | |
| Emerson Electric (EMR) | 0.4 | $599k | 6.6k | 90.39 | |
| Illinois Tool Works (ITW) | 0.4 | $596k | 2.4k | 250.16 | |
| Walt Disney Company (DIS) | 0.4 | $594k | 6.7k | 89.28 | |
| Cigna Corp (CI) | 0.4 | $589k | 2.1k | 280.60 | |
| Marriott Intl Cl A (MAR) | 0.4 | $585k | 3.2k | 183.69 | |
| L3harris Technologies (LHX) | 0.4 | $573k | 2.9k | 195.77 | |
| Caci Intl Cl A (CACI) | 0.4 | $573k | 1.7k | 340.84 | |
| PNC Financial Services (PNC) | 0.3 | $511k | 4.1k | 125.95 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $510k | 8.2k | 62.01 | |
| International Business Machines (IBM) | 0.3 | $498k | 3.7k | 133.81 | |
| Citigroup Com New (C) | 0.3 | $490k | 11k | 46.04 | |
| Automatic Data Processing (ADP) | 0.3 | $490k | 2.2k | 219.79 | |
| Oneok (OKE) | 0.3 | $455k | 7.4k | 61.72 | |
| Garmin SHS (GRMN) | 0.3 | $443k | 4.2k | 104.29 | |
| Target Corporation (TGT) | 0.3 | $436k | 3.3k | 131.90 | |
| FedEx Corporation (FDX) | 0.3 | $436k | 1.8k | 247.90 | |
| Wec Energy Group (WEC) | 0.3 | $426k | 4.8k | 88.24 | |
| Stryker Corporation (SYK) | 0.3 | $424k | 1.4k | 305.09 | |
| NVR (NVR) | 0.3 | $406k | 64.00 | 6350.62 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $404k | 9.9k | 40.68 | |
| Omega Healthcare Investors (OHI) | 0.3 | $399k | 13k | 30.69 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $393k | 804.00 | 488.99 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $372k | 3.2k | 116.60 | |
| Allstate Corporation (ALL) | 0.2 | $356k | 3.3k | 109.04 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $356k | 13k | 28.49 | |
| General Dynamics Corporation (GD) | 0.2 | $354k | 1.6k | 215.15 | |
| Trex Company (TREX) | 0.2 | $353k | 5.4k | 65.56 | |
| General Mills (GIS) | 0.2 | $343k | 4.5k | 76.70 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $340k | 2.4k | 142.10 | |
| Shell Spon Ads (SHEL) | 0.2 | $321k | 5.3k | 60.38 | |
| Cbre Group Cl A (CBRE) | 0.2 | $318k | 3.9k | 80.71 | |
| Fmc Corp Com New (FMC) | 0.2 | $306k | 2.9k | 104.34 | |
| Discover Financial Services (DFS) | 0.2 | $301k | 2.6k | 116.85 | |
| Us Bancorp Del Com New (USB) | 0.2 | $296k | 9.0k | 33.04 | |
| Pulte (PHM) | 0.2 | $284k | 3.7k | 77.68 | |
| Diageo Spon Adr New (DEO) | 0.2 | $282k | 1.6k | 173.48 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $278k | 12k | 23.80 | |
| Activision Blizzard | 0.2 | $271k | 3.2k | 84.30 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $270k | 12k | 22.65 | |
| PPL Corporation (PPL) | 0.2 | $263k | 9.9k | 26.46 | |
| Exelon Corporation (EXC) | 0.2 | $257k | 6.3k | 40.74 | |
| Southern Company (SO) | 0.2 | $257k | 3.7k | 70.25 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $254k | 5.3k | 47.54 | |
| Advanced Micro Devices (AMD) | 0.2 | $252k | 2.2k | 113.91 | |
| Ishares Tr Us Consum Discre (IYC) | 0.2 | $250k | 3.5k | 71.17 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $245k | 5.5k | 44.14 | |
| Phillips 66 (PSX) | 0.2 | $242k | 2.5k | 95.38 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $239k | 1.3k | 186.52 | |
| General Motors Company (GM) | 0.2 | $238k | 6.2k | 38.56 | |
| Cummins (CMI) | 0.2 | $236k | 962.00 | 245.16 | |
| Darling International (DAR) | 0.2 | $233k | 3.7k | 63.79 | |
| Dow (DOW) | 0.2 | $228k | 4.3k | 53.26 | |
| Teradyne (TER) | 0.2 | $227k | 2.0k | 111.33 | |
| BP Sponsored Adr (BP) | 0.2 | $226k | 6.4k | 35.29 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $225k | 1.0k | 220.16 | |
| AFLAC Incorporated (AFL) | 0.2 | $222k | 3.2k | 69.80 | |
| General Electric Com New (GE) | 0.1 | $219k | 2.0k | 109.85 | |
| Constellation Brands Cl A (STZ) | 0.1 | $216k | 877.00 | 246.13 | |
| Waste Connections (WCN) | 0.1 | $214k | 1.5k | 142.93 | |
| TJX Companies (TJX) | 0.1 | $207k | 2.4k | 84.79 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $204k | 1.1k | 187.27 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $203k | 3.3k | 61.87 | |
| Colgate-Palmolive Company (CL) | 0.1 | $203k | 2.6k | 77.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $203k | 282.00 | 718.54 |
