Greenfield Savings Bank as of Sept. 30, 2023
Portfolio Holdings for Greenfield Savings Bank
Greenfield Savings Bank holds 143 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $12M | 70k | 171.21 | |
| Microsoft Corporation (MSFT) | 5.5 | $8.8M | 28k | 315.75 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.3 | $3.6M | 15k | 249.35 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.6M | 25k | 145.02 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $3.5M | 8.8k | 395.91 | |
| Home Depot (HD) | 2.1 | $3.4M | 11k | 302.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $3.3M | 36k | 94.33 | |
| UnitedHealth (UNH) | 2.0 | $3.2M | 6.4k | 504.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $3.2M | 24k | 131.85 | |
| Costco Wholesale Corporation (COST) | 1.9 | $3.1M | 5.4k | 564.96 | |
| Amazon (AMZN) | 1.8 | $2.8M | 22k | 127.12 | |
| Abbvie (ABBV) | 1.6 | $2.5M | 17k | 149.06 | |
| McDonald's Corporation (MCD) | 1.6 | $2.5M | 9.5k | 263.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.4M | 18k | 130.86 | |
| Progressive Corporation (PGR) | 1.4 | $2.3M | 16k | 139.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $2.3M | 6.3k | 358.27 | |
| Anthem (ELV) | 1.4 | $2.2M | 5.1k | 435.42 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.1M | 18k | 117.58 | |
| Procter & Gamble Company (PG) | 1.3 | $2.1M | 15k | 145.86 | |
| Chevron Corporation (CVX) | 1.3 | $2.1M | 12k | 168.62 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.1M | 5.0k | 408.96 | |
| American Express Company (AXP) | 1.2 | $2.0M | 13k | 149.19 | |
| Philip Morris International (PM) | 1.2 | $1.8M | 20k | 92.58 | |
| Nextera Energy (NEE) | 1.2 | $1.8M | 32k | 57.29 | |
| Caterpillar (CAT) | 1.1 | $1.8M | 6.7k | 273.00 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $1.8M | 41k | 44.34 | |
| Meta Platforms Cl A (META) | 1.1 | $1.7M | 5.8k | 300.21 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.7M | 11k | 155.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $1.7M | 8.0k | 212.41 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.0 | $1.6M | 4.7k | 334.95 | |
| Cisco Systems (CSCO) | 1.0 | $1.5M | 29k | 53.76 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.5M | 26k | 58.04 | |
| Pepsi (PEP) | 0.9 | $1.5M | 8.8k | 169.44 | |
| Pfizer (PFE) | 0.9 | $1.4M | 43k | 33.17 | |
| Applied Materials (AMAT) | 0.9 | $1.4M | 10k | 138.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.4M | 3.2k | 427.48 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.4M | 19k | 69.82 | |
| MetLife (MET) | 0.8 | $1.3M | 21k | 62.91 | |
| Paychex (PAYX) | 0.8 | $1.3M | 12k | 115.33 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.3M | 9.3k | 141.71 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.3M | 8.1k | 159.01 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.2M | 2.8k | 434.99 | |
| Steel Dynamics (STLD) | 0.8 | $1.2M | 12k | 107.22 | |
| Gilead Sciences (GILD) | 0.7 | $1.2M | 16k | 74.94 | |
| Altria (MO) | 0.7 | $1.1M | 27k | 42.05 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $1.1M | 13k | 88.26 | |
| Bank of America Corporation (BAC) | 0.7 | $1.1M | 41k | 27.38 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.1M | 16k | 68.92 | |
| Fortinet (FTNT) | 0.7 | $1.1M | 19k | 58.68 | |
| At&t (T) | 0.7 | $1.1M | 72k | 15.02 | |
| Visa Com Cl A (V) | 0.7 | $1.1M | 4.6k | 230.01 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.0M | 15k | 69.40 | |
| Intel Corporation (INTC) | 0.6 | $1.0M | 28k | 35.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.0M | 2.9k | 350.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $964k | 6.8k | 141.69 | |
| Oracle Corporation (ORCL) | 0.6 | $957k | 9.0k | 105.92 | |
| Amgen (AMGN) | 0.6 | $945k | 3.5k | 268.76 | |
| Merck & Co (MRK) | 0.6 | $900k | 8.7k | 102.95 | |
| Flexshares Tr Mornstar Usmkt (TILT) | 0.6 | $896k | 5.5k | 162.88 | |
| ConocoPhillips (COP) | 0.6 | $890k | 7.4k | 119.80 | |
| Honeywell International (HON) | 0.5 | $870k | 4.7k | 184.74 | |
| Verizon Communications (VZ) | 0.5 | $847k | 26k | 32.41 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $835k | 6.9k | 120.85 | |
| Union Pacific Corporation (UNP) | 0.5 | $824k | 4.0k | 203.63 | |
| Microchip Technology (MCHP) | 0.5 | $810k | 10k | 78.05 | |
| Lowe's Companies (LOW) | 0.5 | $782k | 3.8k | 207.84 | |
| Boeing Company (BA) | 0.5 | $774k | 4.0k | 191.68 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $766k | 11k | 71.97 | |
| Wal-Mart Stores (WMT) | 0.5 | $750k | 4.7k | 159.93 | |
| Sherwin-Williams Company (SHW) | 0.4 | $708k | 2.8k | 255.05 | |
| Air Products & Chemicals (APD) | 0.4 | $690k | 2.4k | 283.40 | |
| Eaton Corp SHS (ETN) | 0.4 | $680k | 3.2k | 213.28 | |
| BlackRock (BLK) | 0.4 | $667k | 1.0k | 646.49 | |
| Emerson Electric (EMR) | 0.4 | $665k | 6.9k | 96.57 | |
| Marriott Intl Cl A (MAR) | 0.4 | $660k | 3.4k | 196.56 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $626k | 5.8k | 107.64 | |
| Tesla Motors (TSLA) | 0.4 | $625k | 2.5k | 250.22 | |
| Abbott Laboratories (ABT) | 0.4 | $611k | 6.3k | 96.85 | |
| Cigna Corp (CI) | 0.4 | $600k | 2.1k | 286.07 | |
| Coca-Cola Company (KO) | 0.4 | $585k | 10k | 55.98 | |
| Genuine Parts Company (GPC) | 0.4 | $578k | 4.0k | 144.38 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $577k | 1.3k | 440.19 | |
| Illinois Tool Works (ITW) | 0.3 | $548k | 2.4k | 230.31 | |
| Automatic Data Processing (ADP) | 0.3 | $536k | 2.2k | 240.58 | |
| International Business Machines (IBM) | 0.3 | $516k | 3.7k | 140.30 | |
| Caci Intl Cl A (CACI) | 0.3 | $508k | 1.6k | 313.93 | |
| PNC Financial Services (PNC) | 0.3 | $487k | 4.0k | 122.77 | |
| L3harris Technologies (LHX) | 0.3 | $485k | 2.8k | 174.12 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $482k | 3.2k | 151.34 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $477k | 7.9k | 60.26 | |
| Walt Disney Company (DIS) | 0.3 | $476k | 5.9k | 81.05 | |
| Oneok (OKE) | 0.3 | $465k | 7.3k | 63.43 | |
| Eli Lilly & Co. (LLY) | 0.3 | $454k | 845.00 | 537.13 | |
| Garmin SHS (GRMN) | 0.3 | $434k | 4.1k | 105.20 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $428k | 839.00 | 509.90 | |
| FedEx Corporation (FDX) | 0.3 | $413k | 1.6k | 264.92 | |
| Omega Healthcare Investors (OHI) | 0.3 | $399k | 12k | 33.16 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $390k | 9.9k | 39.21 | |
| Wec Energy Group (WEC) | 0.2 | $387k | 4.8k | 80.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $383k | 892.00 | 429.43 | |
| Stryker Corporation (SYK) | 0.2 | $379k | 1.4k | 273.27 | |
| NVR (NVR) | 0.2 | $370k | 62.00 | 5963.31 | |
| General Dynamics Corporation (GD) | 0.2 | $349k | 1.6k | 220.97 | |
| Citigroup Com New (C) | 0.2 | $348k | 8.5k | 41.13 | |
| Allstate Corporation (ALL) | 0.2 | $346k | 3.1k | 111.41 | |
| Shell Spon Ads (SHEL) | 0.2 | $341k | 5.3k | 64.38 | |
| Pulte (PHM) | 0.2 | $336k | 4.5k | 74.05 | |
| Target Corporation (TGT) | 0.2 | $333k | 3.0k | 110.57 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $323k | 2.3k | 137.93 | |
| Cbre Group Cl A (CBRE) | 0.2 | $322k | 4.4k | 73.86 | |
| Phillips 66 (PSX) | 0.2 | $303k | 2.5k | 120.15 | |
| Activision Blizzard | 0.2 | $301k | 3.2k | 93.63 | |
| Us Bancorp Del Com New (USB) | 0.2 | $299k | 9.0k | 33.06 | |
| General Mills (GIS) | 0.2 | $286k | 4.5k | 63.99 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $283k | 12k | 23.84 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $268k | 12k | 22.47 | |
| Trex Company (TREX) | 0.2 | $257k | 4.2k | 61.63 | |
| BP Sponsored Adr (BP) | 0.2 | $247k | 6.4k | 38.72 | |
| EOG Resources (EOG) | 0.2 | $246k | 1.9k | 126.76 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $244k | 6.6k | 37.00 | |
| AFLAC Incorporated (AFL) | 0.2 | $244k | 3.2k | 76.75 | |
| Advanced Micro Devices (AMD) | 0.2 | $243k | 2.4k | 102.82 | |
| Diageo Spon Adr New (DEO) | 0.2 | $242k | 1.6k | 149.18 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $239k | 2.1k | 115.01 | |
| Southern Company (SO) | 0.1 | $236k | 3.7k | 64.72 | |
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $235k | 3.5k | 66.95 | |
| ON Semiconductor (ON) | 0.1 | $233k | 2.5k | 92.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $232k | 282.00 | 822.96 | |
| Exelon Corporation (EXC) | 0.1 | $226k | 6.0k | 37.79 | |
| Discover Financial Services (DFS) | 0.1 | $223k | 2.6k | 86.63 | |
| General Electric Com New (GE) | 0.1 | $220k | 2.0k | 110.55 | |
| PPL Corporation (PPL) | 0.1 | $219k | 9.3k | 23.56 | |
| Celanese Corporation (CE) | 0.1 | $219k | 1.7k | 125.52 | |
| TJX Companies (TJX) | 0.1 | $217k | 2.4k | 88.88 | |
| Constellation Brands Cl A (STZ) | 0.1 | $216k | 860.00 | 251.33 | |
| Darling International (DAR) | 0.1 | $216k | 4.1k | 52.20 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $216k | 1.1k | 197.92 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $213k | 1.0k | 208.24 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $212k | 5.3k | 39.67 | |
| Cummins (CMI) | 0.1 | $206k | 901.00 | 228.46 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $202k | 9.1k | 22.24 | |
| Waste Connections (WCN) | 0.1 | $202k | 1.5k | 134.30 | |
| General Motors Company (GM) | 0.1 | $201k | 6.1k | 32.97 |
