Greenfield Savings Bank as of March 31, 2024
Portfolio Holdings for Greenfield Savings Bank
Greenfield Savings Bank holds 149 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.1 | $12M | 68k | 171.48 | |
Microsoft Corporation (MSFT) | 6.1 | $12M | 28k | 420.72 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $5.0M | 25k | 200.30 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 2.5 | $4.7M | 77k | 60.74 | |
Home Depot (HD) | 2.2 | $4.3M | 11k | 383.60 | |
Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $4.2M | 38k | 110.52 | |
Amazon (AMZN) | 2.2 | $4.1M | 23k | 180.38 | |
Mastercard Incorporated Cl A (MA) | 2.2 | $4.1M | 8.5k | 481.57 | |
Costco Wholesale Corporation (COST) | 2.1 | $4.0M | 5.4k | 732.63 | |
Alphabet Cap Stk Cl C (GOOG) | 1.9 | $3.7M | 24k | 152.26 | |
Progressive Corporation (PGR) | 1.8 | $3.4M | 17k | 206.82 | |
Abbvie (ABBV) | 1.6 | $3.1M | 17k | 182.10 | |
UnitedHealth (UNH) | 1.6 | $3.1M | 6.2k | 494.70 | |
American Express Company (AXP) | 1.6 | $3.0M | 13k | 227.69 | |
NVIDIA Corporation (NVDA) | 1.6 | $3.0M | 3.3k | 903.56 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $2.9M | 6.6k | 444.01 | |
Meta Platforms Cl A (META) | 1.5 | $2.8M | 5.8k | 485.58 | |
Anthem (ELV) | 1.4 | $2.7M | 5.2k | 518.54 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.7M | 18k | 150.93 | |
McDonald's Corporation (MCD) | 1.4 | $2.6M | 9.2k | 281.95 | |
Caterpillar (CAT) | 1.3 | $2.4M | 6.5k | 366.43 | |
Procter & Gamble Company (PG) | 1.2 | $2.3M | 14k | 162.25 | |
Lockheed Martin Corporation (LMT) | 1.2 | $2.2M | 4.9k | 454.87 | |
Applied Materials (AMAT) | 1.1 | $2.1M | 10k | 206.23 | |
Exxon Mobil Corporation (XOM) | 1.1 | $2.1M | 18k | 116.24 | |
Nextera Energy (NEE) | 1.1 | $2.1M | 33k | 63.91 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $2.1M | 8.1k | 259.90 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.1 | $2.0M | 5.1k | 397.76 | |
Chevron Corporation (CVX) | 1.0 | $1.9M | 12k | 157.74 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.9M | 3.5k | 523.07 | |
Philip Morris International (PM) | 0.9 | $1.8M | 20k | 91.62 | |
Comcast Corp Cl A (CMCSA) | 0.9 | $1.8M | 41k | 43.35 | |
Johnson & Johnson (JNJ) | 0.9 | $1.7M | 11k | 158.19 | |
Steel Dynamics (STLD) | 0.9 | $1.7M | 12k | 148.23 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.6M | 20k | 79.76 | |
Valero Energy Corporation (VLO) | 0.8 | $1.6M | 9.2k | 170.69 | |
Bank of America Corporation (BAC) | 0.8 | $1.5M | 41k | 37.92 | |
MetLife (MET) | 0.8 | $1.5M | 21k | 74.11 | |
Cisco Systems (CSCO) | 0.8 | $1.5M | 31k | 49.91 | |
Pepsi (PEP) | 0.8 | $1.5M | 8.6k | 175.01 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.4M | 27k | 54.23 | |
Texas Instruments Incorporated (TXN) | 0.7 | $1.4M | 8.1k | 174.21 | |
Paychex (PAYX) | 0.7 | $1.4M | 12k | 122.80 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.4M | 17k | 79.86 | |
Visa Com Cl A (V) | 0.7 | $1.4M | 4.8k | 279.08 | |
Intel Corporation (INTC) | 0.6 | $1.2M | 28k | 44.17 | |
Pfizer (PFE) | 0.6 | $1.2M | 43k | 27.75 | |
Duke Energy Corp Com New (DUK) | 0.6 | $1.2M | 12k | 96.71 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.2M | 2.8k | 420.52 | |
Altria (MO) | 0.6 | $1.2M | 27k | 43.62 | |
Gilead Sciences (GILD) | 0.6 | $1.2M | 16k | 73.25 | |
Honeywell International (HON) | 0.6 | $1.2M | 5.6k | 205.25 | |
Fortinet (FTNT) | 0.6 | $1.1M | 17k | 68.31 | |
Merck & Co (MRK) | 0.6 | $1.1M | 8.5k | 131.95 | |
Oracle Corporation (ORCL) | 0.6 | $1.1M | 8.8k | 125.61 | |
Flexshares Tr Mornstar Usmkt (TILT) | 0.6 | $1.1M | 5.5k | 198.39 | |
Verizon Communications (VZ) | 0.6 | $1.1M | 26k | 41.96 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.0M | 6.1k | 169.37 | |
Raytheon Technologies Corp (RTX) | 0.5 | $1.0M | 11k | 97.53 | |
Mondelez Intl Cl A (MDLZ) | 0.5 | $1.0M | 15k | 70.00 | |
Union Pacific Corporation (UNP) | 0.5 | $996k | 4.0k | 245.93 | |
ConocoPhillips (COP) | 0.5 | $990k | 7.8k | 127.28 | |
Amgen (AMGN) | 0.5 | $986k | 3.5k | 284.32 | |
Eaton Corp SHS (ETN) | 0.5 | $980k | 3.1k | 312.68 | |
Sherwin-Williams Company (SHW) | 0.5 | $964k | 2.8k | 347.33 | |
Lowe's Companies (LOW) | 0.5 | $950k | 3.7k | 254.73 | |
Microchip Technology (MCHP) | 0.5 | $912k | 10k | 89.71 | |
Marriott Intl Cl A (MAR) | 0.5 | $871k | 3.5k | 252.31 | |
Wal-Mart Stores (WMT) | 0.4 | $853k | 14k | 60.17 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $852k | 6.6k | 129.35 | |
BlackRock (BLK) | 0.4 | $851k | 1.0k | 833.70 | |
Coca-Cola Company (KO) | 0.4 | $829k | 14k | 61.18 | |
Emerson Electric (EMR) | 0.4 | $766k | 6.8k | 113.42 | |
Cigna Corp (CI) | 0.4 | $744k | 2.0k | 363.19 | |
Abbott Laboratories (ABT) | 0.4 | $717k | 6.3k | 113.66 | |
Ishares Tr Select Divid Etf (DVY) | 0.4 | $716k | 5.8k | 123.18 | |
International Business Machines (IBM) | 0.4 | $701k | 3.7k | 190.96 | |
Pulte (PHM) | 0.3 | $662k | 5.5k | 120.62 | |
Eli Lilly & Co. (LLY) | 0.3 | $650k | 835.00 | 777.96 | |
Marathon Petroleum Corp (MPC) | 0.3 | $642k | 3.2k | 201.50 | |
Illinois Tool Works (ITW) | 0.3 | $641k | 2.4k | 268.33 | |
PNC Financial Services (PNC) | 0.3 | $627k | 3.9k | 161.60 | |
Advanced Micro Devices (AMD) | 0.3 | $611k | 3.4k | 180.49 | |
Northrop Grumman Corporation (NOC) | 0.3 | $605k | 1.3k | 478.66 | |
Us Bancorp Del Com New (USB) | 0.3 | $595k | 13k | 44.70 | |
Genuine Parts Company (GPC) | 0.3 | $593k | 3.8k | 154.93 | |
Air Products & Chemicals (APD) | 0.3 | $590k | 2.4k | 242.27 | |
Tesla Motors (TSLA) | 0.3 | $584k | 3.3k | 175.79 | |
L3harris Technologies (LHX) | 0.3 | $582k | 2.7k | 213.10 | |
Oneok (OKE) | 0.3 | $582k | 7.3k | 80.17 | |
Garmin SHS (GRMN) | 0.3 | $565k | 3.8k | 148.87 | |
Automatic Data Processing (ADP) | 0.3 | $556k | 2.2k | 249.74 | |
Allstate Corporation (ALL) | 0.3 | $521k | 3.0k | 173.01 | |
NVR (NVR) | 0.3 | $510k | 63.00 | 8099.95 | |
Stryker Corporation (SYK) | 0.3 | $497k | 1.4k | 357.87 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $482k | 955.00 | 504.60 | |
Toronto Dominion Bk Ont Com New (TD) | 0.2 | $469k | 7.8k | 60.38 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $469k | 892.00 | 525.73 | |
Citigroup Com New (C) | 0.2 | $459k | 7.3k | 63.24 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $450k | 11k | 41.77 | |
General Dynamics Corporation (GD) | 0.2 | $444k | 1.6k | 282.49 | |
Target Corporation (TGT) | 0.2 | $440k | 2.5k | 177.21 | |
Nrg Energy Com New (NRG) | 0.2 | $423k | 6.3k | 67.69 | |
Cbre Group Cl A (CBRE) | 0.2 | $422k | 4.3k | 97.24 | |
Phillips 66 (PSX) | 0.2 | $412k | 2.5k | 163.34 | |
Trex Company (TREX) | 0.2 | $400k | 4.0k | 99.75 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $399k | 415.00 | 962.49 | |
Chubb (CB) | 0.2 | $394k | 1.5k | 259.13 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $383k | 2.4k | 162.86 | |
Omega Healthcare Investors (OHI) | 0.2 | $368k | 12k | 31.67 | |
Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $367k | 16k | 22.71 | |
FedEx Corporation (FDX) | 0.2 | $365k | 1.3k | 289.74 | |
Wec Energy Group (WEC) | 0.2 | $359k | 4.4k | 82.12 | |
Celanese Corporation (CE) | 0.2 | $359k | 2.1k | 171.86 | |
Shell Spon Ads (SHEL) | 0.2 | $355k | 5.3k | 67.04 | |
General Electric Com New (GE) | 0.2 | $349k | 2.0k | 175.53 | |
Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $348k | 15k | 23.94 | |
Discover Financial Services (DFS) | 0.2 | $332k | 2.5k | 131.09 | |
Walt Disney Company (DIS) | 0.2 | $331k | 2.7k | 122.36 | |
At&t (T) | 0.2 | $314k | 18k | 17.60 | |
General Mills (GIS) | 0.2 | $310k | 4.4k | 69.97 | |
EOG Resources (EOG) | 0.2 | $305k | 2.4k | 127.84 | |
Ishares Tr Us Consum Discre (IYC) | 0.2 | $288k | 3.5k | 81.97 | |
Emcor (EME) | 0.1 | $285k | 813.00 | 350.20 | |
ON Semiconductor (ON) | 0.1 | $262k | 3.6k | 73.55 | |
Textron (TXT) | 0.1 | $258k | 2.7k | 95.93 | |
Waste Connections (WCN) | 0.1 | $258k | 1.5k | 172.01 | |
United Parcel Service CL B (UPS) | 0.1 | $256k | 1.7k | 148.63 | |
Cummins (CMI) | 0.1 | $256k | 869.00 | 294.65 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $256k | 1.0k | 249.86 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $253k | 5.3k | 47.87 | |
AFLAC Incorporated (AFL) | 0.1 | $247k | 2.9k | 85.86 | |
BP Sponsored Adr (BP) | 0.1 | $242k | 6.4k | 37.68 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $242k | 4.8k | 50.08 | |
Diageo Spon Adr New (DEO) | 0.1 | $242k | 1.6k | 148.74 | |
TJX Companies (TJX) | 0.1 | $241k | 2.4k | 101.42 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $227k | 967.00 | 235.03 | |
PPL Corporation (PPL) | 0.1 | $225k | 8.2k | 27.53 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $223k | 642.00 | 346.61 | |
Colgate-Palmolive Company (CL) | 0.1 | $222k | 2.5k | 90.05 | |
Exelon Corporation (EXC) | 0.1 | $218k | 5.8k | 37.57 | |
Constellation Brands Cl A (STZ) | 0.1 | $217k | 798.00 | 271.76 | |
Southern Company (SO) | 0.1 | $215k | 3.0k | 71.74 | |
Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $213k | 9.9k | 21.50 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $212k | 1.0k | 210.30 | |
Packaging Corporation of America (PKG) | 0.1 | $211k | 1.1k | 189.78 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $202k | 4.0k | 50.17 | |
Travel Leisure Ord (TNL) | 0.1 | $201k | 4.1k | 48.96 | |
BorgWarner (BWA) | 0.1 | $201k | 5.8k | 34.74 |