Greenfield Savings Bank as of Sept. 30, 2024
Portfolio Holdings for Greenfield Savings Bank
Greenfield Savings Bank holds 148 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $16M | 68k | 233.00 | |
| Microsoft Corporation (MSFT) | 5.6 | $12M | 27k | 430.30 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $5.2M | 25k | 210.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.4 | $5.2M | 83k | 62.32 | |
| Costco Wholesale Corporation (COST) | 2.2 | $4.7M | 5.3k | 886.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $4.7M | 40k | 116.96 | |
| Home Depot (HD) | 2.1 | $4.5M | 11k | 405.20 | |
| NVIDIA Corporation (NVDA) | 2.1 | $4.4M | 36k | 121.44 | |
| Amazon (AMZN) | 2.1 | $4.4M | 24k | 186.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $4.2M | 25k | 167.19 | |
| Progressive Corporation (PGR) | 2.0 | $4.2M | 16k | 253.76 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $4.0M | 8.2k | 493.80 | |
| American Express Company (AXP) | 1.7 | $3.6M | 13k | 271.20 | |
| Abbvie (ABBV) | 1.7 | $3.5M | 18k | 197.48 | |
| UnitedHealth (UNH) | 1.6 | $3.5M | 5.9k | 584.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $3.5M | 7.1k | 488.07 | |
| Meta Platforms Cl A (META) | 1.6 | $3.4M | 6.0k | 572.44 | |
| Nextera Energy (NEE) | 1.4 | $3.0M | 35k | 84.53 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.8M | 4.9k | 584.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.8M | 17k | 165.85 | |
| Anthem (ELV) | 1.3 | $2.8M | 5.3k | 520.00 | |
| McDonald's Corporation (MCD) | 1.3 | $2.7M | 8.9k | 304.51 | |
| Caterpillar (CAT) | 1.2 | $2.6M | 6.5k | 391.12 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.2 | $2.5M | 6.0k | 423.12 | |
| Procter & Gamble Company (PG) | 1.2 | $2.4M | 14k | 173.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.4M | 4.2k | 573.76 | |
| Philip Morris International (PM) | 1.1 | $2.3M | 19k | 121.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $2.3M | 8.1k | 283.16 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.2M | 18k | 117.22 | |
| Applied Materials (AMAT) | 1.0 | $2.2M | 11k | 202.05 | |
| Chevron Corporation (CVX) | 0.8 | $1.8M | 12k | 147.27 | |
| Cisco Systems (CSCO) | 0.8 | $1.8M | 33k | 53.22 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.8M | 42k | 41.77 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.7M | 11k | 162.06 | |
| MetLife (MET) | 0.8 | $1.7M | 21k | 82.48 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.7M | 8.1k | 206.57 | |
| Bank of America Corporation (BAC) | 0.7 | $1.6M | 40k | 39.68 | |
| Steel Dynamics (STLD) | 0.7 | $1.6M | 12k | 126.08 | |
| Oracle Corporation (ORCL) | 0.7 | $1.5M | 8.9k | 170.40 | |
| Paychex (PAYX) | 0.7 | $1.5M | 11k | 134.19 | |
| Pepsi (PEP) | 0.7 | $1.5M | 8.7k | 170.05 | |
| Visa Com Cl A (V) | 0.7 | $1.4M | 5.3k | 274.95 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.4M | 17k | 83.63 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.4M | 27k | 51.74 | |
| Honeywell International (HON) | 0.7 | $1.4M | 6.7k | 206.71 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $1.4M | 12k | 115.30 | |
| Altria (MO) | 0.6 | $1.3M | 26k | 51.04 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 19k | 71.86 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.3M | 18k | 73.67 | |
| Tesla Motors (TSLA) | 0.6 | $1.3M | 5.0k | 261.63 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.3M | 11k | 121.16 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.3M | 9.7k | 135.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.3M | 2.8k | 460.26 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.3M | 20k | 62.88 | |
| Fortinet (FTNT) | 0.6 | $1.2M | 16k | 77.55 | |
| Flexshares Tr Mornstar Usmkt (TILT) | 0.6 | $1.2M | 5.5k | 212.84 | |
| Pfizer (PFE) | 0.5 | $1.1M | 39k | 28.94 | |
| Amgen (AMGN) | 0.5 | $1.1M | 3.4k | 322.21 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 24k | 44.91 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.1M | 2.8k | 381.67 | |
| Lowe's Companies (LOW) | 0.5 | $1.0M | 3.7k | 270.85 | |
| Union Pacific Corporation (UNP) | 0.5 | $996k | 4.0k | 246.48 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $994k | 5.5k | 179.16 | |
| Wal-Mart Stores (WMT) | 0.5 | $986k | 12k | 80.75 | |
| Eaton Corp SHS (ETN) | 0.5 | $976k | 2.9k | 331.44 | |
| BlackRock (BLK) | 0.5 | $967k | 1.0k | 949.51 | |
| Pulte (PHM) | 0.5 | $956k | 6.7k | 143.53 | |
| Merck & Co (MRK) | 0.4 | $949k | 8.4k | 113.56 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $893k | 6.3k | 142.28 | |
| ConocoPhillips (COP) | 0.4 | $886k | 8.4k | 105.28 | |
| Marriott Intl Cl A (MAR) | 0.4 | $852k | 3.4k | 248.60 | |
| Microchip Technology (MCHP) | 0.4 | $816k | 10k | 80.29 | |
| International Business Machines (IBM) | 0.4 | $799k | 3.6k | 221.08 | |
| Advanced Micro Devices (AMD) | 0.4 | $780k | 4.8k | 164.08 | |
| Nrg Energy Com New (NRG) | 0.4 | $756k | 8.3k | 91.10 | |
| Eli Lilly & Co. (LLY) | 0.4 | $744k | 840.00 | 885.94 | |
| Air Products & Chemicals (APD) | 0.3 | $730k | 2.5k | 297.74 | |
| PNC Financial Services (PNC) | 0.3 | $721k | 3.9k | 184.85 | |
| Abbott Laboratories (ABT) | 0.3 | $716k | 6.3k | 114.01 | |
| Chubb (CB) | 0.3 | $699k | 2.4k | 288.39 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $698k | 5.2k | 135.07 | |
| Cigna Corp (CI) | 0.3 | $697k | 2.0k | 346.44 | |
| Emerson Electric (EMR) | 0.3 | $696k | 6.4k | 109.37 | |
| Us Bancorp Del Com New (USB) | 0.3 | $689k | 15k | 45.73 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $668k | 1.3k | 528.07 | |
| Oneok (OKE) | 0.3 | $665k | 7.3k | 91.13 | |
| Garmin SHS (GRMN) | 0.3 | $663k | 3.8k | 176.03 | |
| L3harris Technologies (LHX) | 0.3 | $651k | 2.7k | 237.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $643k | 612.00 | 1051.24 | |
| Illinois Tool Works (ITW) | 0.3 | $628k | 2.4k | 262.07 | |
| NVR (NVR) | 0.3 | $618k | 63.00 | 9811.79 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $613k | 1.2k | 517.78 | |
| Cbre Group Cl A (CBRE) | 0.3 | $608k | 4.9k | 124.48 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $603k | 13k | 47.85 | |
| Intel Corporation (INTC) | 0.3 | $598k | 26k | 23.46 | |
| Automatic Data Processing (ADP) | 0.3 | $575k | 2.1k | 276.73 | |
| Gilead Sciences (GILD) | 0.3 | $562k | 6.7k | 83.84 | |
| Allstate Corporation (ALL) | 0.3 | $554k | 2.9k | 189.65 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $520k | 3.2k | 162.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $515k | 892.00 | 576.82 | |
| Broadcom (AVGO) | 0.2 | $483k | 2.8k | 172.50 | |
| Stryker Corporation (SYK) | 0.2 | $480k | 1.3k | 361.26 | |
| United Parcel Service CL B (UPS) | 0.2 | $470k | 3.4k | 136.34 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $456k | 7.2k | 63.26 | |
| Genuine Parts Company (GPC) | 0.2 | $455k | 3.3k | 139.68 | |
| Medtronic SHS (MDT) | 0.2 | $440k | 4.9k | 90.03 | |
| General Dynamics Corporation (GD) | 0.2 | $437k | 1.4k | 302.20 | |
| Wec Energy Group (WEC) | 0.2 | $420k | 4.4k | 96.18 | |
| Citigroup Com New (C) | 0.2 | $410k | 6.5k | 62.60 | |
| Omega Healthcare Investors (OHI) | 0.2 | $409k | 10k | 40.70 | |
| At&t (T) | 0.2 | $401k | 18k | 22.00 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $394k | 17k | 23.07 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $390k | 2.2k | 174.57 | |
| EOG Resources (EOG) | 0.2 | $387k | 3.2k | 122.93 | |
| Textron (TXT) | 0.2 | $385k | 4.3k | 88.58 | |
| Celanese Corporation (CE) | 0.2 | $385k | 2.8k | 135.96 | |
| salesforce (CRM) | 0.2 | $379k | 1.4k | 273.71 | |
| Ge Aerospace Com New (GE) | 0.2 | $377k | 2.0k | 188.58 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $364k | 15k | 24.00 | |
| Discover Financial Services (DFS) | 0.2 | $356k | 2.5k | 140.29 | |
| Emcor (EME) | 0.2 | $350k | 813.00 | 430.53 | |
| Shell Spon Ads (SHEL) | 0.2 | $331k | 5.0k | 65.95 | |
| AFLAC Incorporated (AFL) | 0.2 | $321k | 2.9k | 111.80 | |
| Phillips 66 (PSX) | 0.2 | $320k | 2.4k | 131.45 | |
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $309k | 3.5k | 87.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $295k | 1.3k | 220.89 | |
| Cummins (CMI) | 0.1 | $281k | 869.00 | 323.79 | |
| TJX Companies (TJX) | 0.1 | $280k | 2.4k | 117.54 | |
| Waste Connections (WCN) | 0.1 | $268k | 1.5k | 178.82 | |
| Prologis (PLD) | 0.1 | $265k | 2.1k | 126.28 | |
| Trex Company (TREX) | 0.1 | $262k | 3.9k | 66.58 | |
| FedEx Corporation (FDX) | 0.1 | $259k | 948.00 | 273.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $256k | 2.5k | 103.81 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $244k | 926.00 | 263.83 | |
| PPL Corporation (PPL) | 0.1 | $241k | 7.3k | 33.08 | |
| Exelon Corporation (EXC) | 0.1 | $235k | 5.8k | 40.55 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $230k | 845.00 | 272.40 | |
| Packaging Corporation of America (PKG) | 0.1 | $228k | 1.1k | 215.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $227k | 642.00 | 353.48 | |
| Southern Company (SO) | 0.1 | $226k | 2.5k | 90.18 | |
| CSX Corporation (CSX) | 0.1 | $217k | 6.3k | 34.53 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $217k | 9.8k | 22.11 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $213k | 4.0k | 52.81 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $211k | 1.5k | 142.04 | |
| Constellation Brands Cl A (STZ) | 0.1 | $206k | 800.00 | 257.69 | |
| Diageo Spon Adr New (DEO) | 0.1 | $202k | 1.4k | 140.34 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $202k | 2.2k | 90.80 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $201k | 8.2k | 24.37 |
