Greenfield Savings Bank as of June 30, 2024
Portfolio Holdings for Greenfield Savings Bank
Greenfield Savings Bank holds 147 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $14M | 69k | 210.62 | |
| Microsoft Corporation (MSFT) | 6.3 | $12M | 27k | 446.95 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $5.1M | 25k | 202.26 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.4 | $4.7M | 80k | 58.52 | |
| Costco Wholesale Corporation (COST) | 2.3 | $4.6M | 5.4k | 849.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $4.5M | 25k | 183.42 | |
| Amazon (AMZN) | 2.3 | $4.5M | 23k | 193.25 | |
| NVIDIA Corporation (NVDA) | 2.2 | $4.3M | 35k | 123.54 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $4.2M | 40k | 106.66 | |
| Home Depot (HD) | 2.0 | $3.8M | 11k | 344.24 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $3.7M | 8.4k | 441.16 | |
| Progressive Corporation (PGR) | 1.8 | $3.4M | 17k | 207.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $3.2M | 6.8k | 479.11 | |
| UnitedHealth (UNH) | 1.6 | $3.1M | 6.2k | 509.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.1M | 17k | 182.15 | |
| American Express Company (AXP) | 1.6 | $3.0M | 13k | 231.55 | |
| Abbvie (ABBV) | 1.6 | $3.0M | 18k | 171.52 | |
| Meta Platforms Cl A (META) | 1.5 | $3.0M | 5.9k | 504.22 | |
| Anthem (ELV) | 1.5 | $2.9M | 5.3k | 541.86 | |
| Applied Materials (AMAT) | 1.3 | $2.4M | 10k | 235.99 | |
| Nextera Energy (NEE) | 1.2 | $2.4M | 33k | 70.81 | |
| Procter & Gamble Company (PG) | 1.2 | $2.4M | 14k | 164.92 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.3M | 4.9k | 467.10 | |
| McDonald's Corporation (MCD) | 1.2 | $2.3M | 8.9k | 254.84 | |
| Caterpillar (CAT) | 1.1 | $2.2M | 6.6k | 333.10 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.2M | 19k | 115.12 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $2.2M | 8.1k | 267.51 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.1 | $2.1M | 5.4k | 391.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.1M | 3.9k | 544.22 | |
| Philip Morris International (PM) | 1.0 | $2.0M | 19k | 101.33 | |
| Chevron Corporation (CVX) | 1.0 | $1.9M | 12k | 156.42 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.7M | 42k | 39.16 | |
| Bank of America Corporation (BAC) | 0.8 | $1.6M | 41k | 39.77 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.6M | 8.1k | 194.53 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | 11k | 146.16 | |
| Steel Dynamics (STLD) | 0.8 | $1.5M | 12k | 129.50 | |
| Cisco Systems (CSCO) | 0.8 | $1.5M | 32k | 47.51 | |
| MetLife (MET) | 0.8 | $1.5M | 22k | 70.19 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.5M | 9.3k | 156.76 | |
| Pepsi (PEP) | 0.7 | $1.4M | 8.7k | 164.93 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.4M | 17k | 78.33 | |
| Visa Com Cl A (V) | 0.7 | $1.3M | 5.0k | 262.47 | |
| Paychex (PAYX) | 0.7 | $1.3M | 11k | 118.56 | |
| Honeywell International (HON) | 0.7 | $1.3M | 6.0k | 213.54 | |
| Oracle Corporation (ORCL) | 0.7 | $1.3M | 9.0k | 141.20 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.3M | 21k | 59.06 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.2M | 12k | 100.23 | |
| Altria (MO) | 0.6 | $1.2M | 26k | 45.55 | |
| Pfizer (PFE) | 0.6 | $1.2M | 42k | 27.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.2M | 2.8k | 406.80 | |
| Flexshares Tr Mornstar Usmkt (TILT) | 0.6 | $1.1M | 5.5k | 199.85 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 26k | 41.53 | |
| Amgen (AMGN) | 0.5 | $1.1M | 3.4k | 312.45 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.1M | 11k | 100.39 | |
| Merck & Co (MRK) | 0.5 | $1.0M | 8.4k | 123.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.0M | 16k | 65.44 | |
| Coca-Cola Company (KO) | 0.5 | $1.0M | 16k | 63.65 | |
| Verizon Communications (VZ) | 0.5 | $1.0M | 24k | 41.24 | |
| Fortinet (FTNT) | 0.5 | $998k | 17k | 60.27 | |
| Eaton Corp SHS (ETN) | 0.5 | $957k | 3.1k | 313.55 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $949k | 5.8k | 164.28 | |
| Microchip Technology (MCHP) | 0.5 | $930k | 10k | 91.50 | |
| Union Pacific Corporation (UNP) | 0.5 | $916k | 4.0k | 226.26 | |
| ConocoPhillips (COP) | 0.5 | $902k | 7.9k | 114.38 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $892k | 6.5k | 138.20 | |
| Marriott Intl Cl A (MAR) | 0.4 | $864k | 3.6k | 241.77 | |
| Sherwin-Williams Company (SHW) | 0.4 | $833k | 2.8k | 298.43 | |
| Wal-Mart Stores (WMT) | 0.4 | $832k | 12k | 67.71 | |
| Tesla Motors (TSLA) | 0.4 | $826k | 4.2k | 197.88 | |
| Lowe's Companies (LOW) | 0.4 | $819k | 3.7k | 220.46 | |
| Intel Corporation (INTC) | 0.4 | $809k | 26k | 30.97 | |
| BlackRock | 0.4 | $802k | 1.0k | 787.32 | |
| Eli Lilly & Co. (LLY) | 0.4 | $761k | 840.00 | 905.38 | |
| Emerson Electric (EMR) | 0.4 | $733k | 6.7k | 110.16 | |
| Pulte (PHM) | 0.4 | $695k | 6.3k | 110.10 | |
| Cigna Corp (CI) | 0.3 | $665k | 2.0k | 330.57 | |
| Abbott Laboratories (ABT) | 0.3 | $655k | 6.3k | 103.91 | |
| Advanced Micro Devices (AMD) | 0.3 | $653k | 4.0k | 162.21 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $638k | 5.3k | 120.98 | |
| Air Products & Chemicals (APD) | 0.3 | $634k | 2.5k | 258.05 | |
| International Business Machines (IBM) | 0.3 | $626k | 3.6k | 172.95 | |
| Garmin SHS (GRMN) | 0.3 | $618k | 3.8k | 162.92 | |
| L3harris Technologies (LHX) | 0.3 | $618k | 2.8k | 224.58 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $618k | 14k | 43.76 | |
| PNC Financial Services (PNC) | 0.3 | $607k | 3.9k | 155.48 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $598k | 1.1k | 555.54 | |
| Us Bancorp Del Com New (USB) | 0.3 | $590k | 15k | 39.70 | |
| Oneok (OKE) | 0.3 | $590k | 7.2k | 81.55 | |
| Illinois Tool Works (ITW) | 0.3 | $569k | 2.4k | 236.96 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $554k | 3.2k | 173.48 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $552k | 1.3k | 435.95 | |
| Nrg Energy Com New (NRG) | 0.3 | $535k | 6.9k | 77.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $500k | 476.00 | 1051.03 | |
| Gilead Sciences (GILD) | 0.3 | $496k | 7.2k | 68.61 | |
| Automatic Data Processing (ADP) | 0.3 | $496k | 2.1k | 238.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $488k | 892.00 | 547.23 | |
| Chubb (CB) | 0.2 | $486k | 1.9k | 255.08 | |
| Genuine Parts Company (GPC) | 0.2 | $482k | 3.5k | 138.32 | |
| NVR (NVR) | 0.2 | $478k | 63.00 | 7588.56 | |
| Allstate Corporation (ALL) | 0.2 | $466k | 2.9k | 159.66 | |
| Cbre Group Cl A (CBRE) | 0.2 | $452k | 5.1k | 89.11 | |
| Stryker Corporation (SYK) | 0.2 | $452k | 1.3k | 340.25 | |
| Citigroup Com New (C) | 0.2 | $433k | 6.8k | 63.46 | |
| General Dynamics Corporation (GD) | 0.2 | $419k | 1.4k | 290.14 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $416k | 7.6k | 54.96 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $405k | 18k | 22.65 | |
| Ishares Tr Ibonds 24 Trm Ts | 0.2 | $379k | 16k | 23.98 | |
| Textron (TXT) | 0.2 | $367k | 4.3k | 85.86 | |
| Shell Spon Ads (SHEL) | 0.2 | $363k | 5.0k | 72.18 | |
| Omega Healthcare Investors (OHI) | 0.2 | $352k | 10k | 34.25 | |
| Celanese Corporation (CE) | 0.2 | $346k | 2.6k | 134.89 | |
| Phillips 66 (PSX) | 0.2 | $344k | 2.4k | 141.17 | |
| At&t (T) | 0.2 | $343k | 18k | 19.11 | |
| Wec Energy Group (WEC) | 0.2 | $343k | 4.4k | 78.46 | |
| EOG Resources (EOG) | 0.2 | $342k | 2.7k | 125.87 | |
| FedEx Corporation (FDX) | 0.2 | $336k | 1.1k | 299.84 | |
| Discover Financial Services | 0.2 | $332k | 2.5k | 130.81 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $330k | 2.1k | 160.41 | |
| Ge Aerospace Com New (GE) | 0.2 | $318k | 2.0k | 158.97 | |
| United Parcel Service CL B (UPS) | 0.2 | $312k | 2.3k | 136.85 | |
| Trex Company (TREX) | 0.2 | $298k | 4.0k | 74.12 | |
| Emcor (EME) | 0.2 | $297k | 813.00 | 365.08 | |
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $286k | 3.5k | 81.28 | |
| General Mills (GIS) | 0.1 | $283k | 4.5k | 63.26 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $279k | 1.4k | 202.89 | |
| Waste Connections (WCN) | 0.1 | $263k | 1.5k | 175.36 | |
| TJX Companies (TJX) | 0.1 | $262k | 2.4k | 110.10 | |
| AFLAC Incorporated (AFL) | 0.1 | $257k | 2.9k | 89.31 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $248k | 1.0k | 242.10 | |
| Cummins (CMI) | 0.1 | $241k | 869.00 | 276.93 | |
| Colgate-Palmolive Company (CL) | 0.1 | $240k | 2.5k | 97.04 | |
| Southern Company (SO) | 0.1 | $238k | 3.1k | 77.57 | |
| Broadcom (AVGO) | 0.1 | $234k | 146.00 | 1605.53 | |
| PPL Corporation (PPL) | 0.1 | $232k | 8.4k | 27.65 | |
| BP Sponsored Adr (BP) | 0.1 | $229k | 6.4k | 36.10 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $225k | 4.7k | 47.44 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $224k | 11k | 21.37 | |
| Medtronic SHS (MDT) | 0.1 | $223k | 2.8k | 78.71 | |
| Teradyne (TER) | 0.1 | $221k | 1.5k | 148.29 | |
| Lam Research Corporation | 0.1 | $211k | 198.00 | 1064.85 | |
| Prologis (PLD) | 0.1 | $211k | 1.9k | 112.31 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $209k | 4.7k | 43.95 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $206k | 8.7k | 23.73 | |
| Constellation Brands Cl A (STZ) | 0.1 | $206k | 800.00 | 257.28 | |
| Walt Disney Company (DIS) | 0.1 | $204k | 2.1k | 99.29 | |
| Packaging Corporation of America (PKG) | 0.1 | $203k | 1.1k | 182.56 | |
| Exelon Corporation (EXC) | 0.1 | $200k | 5.8k | 34.61 |
