Grove Bank & Trust as of Sept. 30, 2018
Portfolio Holdings for Grove Bank & Trust
Grove Bank & Trust holds 152 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 8.0 | $20M | 224k | 87.24 | |
| iShares S&P MidCap 400 Index (IJH) | 7.2 | $18M | 87k | 201.29 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 3.8 | $9.2M | 86k | 106.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.5 | $8.6M | 32k | 267.05 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 3.5 | $8.4M | 165k | 50.97 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.2 | $7.8M | 147k | 53.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.8 | $6.7M | 18k | 367.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $6.5M | 95k | 67.99 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $6.4M | 76k | 85.02 | |
| Vanguard REIT ETF (VNQ) | 2.0 | $4.8M | 59k | 80.69 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.9 | $4.6M | 71k | 64.08 | |
| Apple (AAPL) | 1.8 | $4.3M | 19k | 225.74 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.6 | $4.0M | 123k | 32.63 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $3.7M | 24k | 155.98 | |
| iShares S&P 500 Index (IVV) | 1.5 | $3.6M | 12k | 292.71 | |
| Amazon (AMZN) | 1.3 | $3.3M | 1.6k | 2003.08 | |
| Ishares Inc core msci emkt (IEMG) | 1.3 | $3.2M | 61k | 51.77 | |
| Vanguard Value ETF (VTV) | 1.2 | $2.8M | 26k | 110.67 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $2.7M | 62k | 43.27 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.6M | 2.1k | 1206.90 | |
| At&t (T) | 1.1 | $2.6M | 76k | 33.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $2.5M | 59k | 42.93 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $2.5M | 32k | 78.17 | |
| Vanguard Energy ETF (VDE) | 1.0 | $2.4M | 23k | 105.12 | |
| Chevron Corporation (CVX) | 0.9 | $2.3M | 19k | 122.31 | |
| Verizon Communications (VZ) | 0.9 | $2.3M | 43k | 53.39 | |
| Merck & Co (MRK) | 0.9 | $2.1M | 30k | 70.93 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.1M | 18k | 114.39 | |
| Procter & Gamble Company (PG) | 0.8 | $2.1M | 25k | 83.23 | |
| Altria (MO) | 0.8 | $1.9M | 32k | 60.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.8M | 44k | 41.00 | |
| Philip Morris International (PM) | 0.7 | $1.8M | 22k | 81.52 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.7M | 23k | 75.74 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.7 | $1.7M | 15k | 112.17 | |
| Abbvie (ABBV) | 0.7 | $1.6M | 17k | 94.56 | |
| Coca-Cola Company (KO) | 0.7 | $1.6M | 36k | 46.20 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $1.6M | 57k | 27.58 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $1.6M | 11k | 139.33 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 14k | 112.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $1.5M | 12k | 126.61 | |
| Abbott Laboratories (ABT) | 0.6 | $1.4M | 20k | 73.36 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.4M | 6.4k | 220.47 | |
| UnitedHealth (UNH) | 0.6 | $1.4M | 5.2k | 265.98 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $1.4M | 12k | 113.05 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.4M | 13k | 105.51 | |
| Bank of America Corporation (BAC) | 0.6 | $1.3M | 46k | 29.46 | |
| Pepsi (PEP) | 0.6 | $1.3M | 12k | 111.81 | |
| Home Depot (HD) | 0.5 | $1.3M | 6.3k | 207.08 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | 4.6k | 281.02 | |
| Pfizer (PFE) | 0.5 | $1.3M | 29k | 44.08 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.3M | 4.7k | 269.89 | |
| Broadcom (AVGO) | 0.5 | $1.3M | 5.1k | 246.59 | |
| Facebook Inc cl a (META) | 0.5 | $1.2M | 7.6k | 164.50 | |
| Honeywell International (HON) | 0.5 | $1.2M | 7.3k | 166.42 | |
| Dominion Resources (D) | 0.5 | $1.1M | 16k | 70.27 | |
| Visa (V) | 0.5 | $1.1M | 7.6k | 150.09 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.1M | 6.7k | 168.48 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 7.9k | 138.10 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $1.1M | 14k | 78.68 | |
| Crown Castle Intl (CCI) | 0.4 | $1.1M | 9.7k | 111.34 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.0M | 3.6k | 290.85 | |
| Walt Disney Company (DIS) | 0.4 | $1.0M | 8.8k | 116.89 | |
| GlaxoSmithKline | 0.4 | $1.0M | 26k | 40.16 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.0M | 8.8k | 113.79 | |
| Bce (BCE) | 0.4 | $977k | 24k | 40.52 | |
| Duke Energy (DUK) | 0.4 | $963k | 12k | 79.99 | |
| 3M Company (MMM) | 0.4 | $869k | 4.1k | 210.76 | |
| International Business Machines (IBM) | 0.4 | $880k | 5.8k | 151.18 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $868k | 5.3k | 162.67 | |
| Comcast Corporation (CMCSA) | 0.3 | $864k | 24k | 35.43 | |
| McDonald's Corporation (MCD) | 0.3 | $849k | 5.1k | 167.37 | |
| CSX Corporation (CSX) | 0.3 | $836k | 11k | 74.09 | |
| Wells Fargo & Company (WFC) | 0.3 | $820k | 16k | 52.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $838k | 702.00 | 1193.73 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $803k | 7.1k | 113.73 | |
| Micron Technology (MU) | 0.3 | $807k | 18k | 45.26 | |
| National Grid (NGG) | 0.3 | $769k | 15k | 51.89 | |
| AstraZeneca (AZN) | 0.3 | $763k | 19k | 39.57 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $765k | 4.7k | 164.21 | |
| Eaton (ETN) | 0.3 | $759k | 8.8k | 86.69 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $732k | 7.2k | 102.23 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $726k | 33k | 21.70 | |
| Southern Company (SO) | 0.3 | $710k | 16k | 43.58 | |
| Celanese Corporation (CE) | 0.3 | $701k | 6.2k | 113.98 | |
| Costco Wholesale Corporation (COST) | 0.3 | $694k | 3.0k | 234.86 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $675k | 15k | 44.69 | |
| Illinois Tool Works (ITW) | 0.3 | $691k | 4.9k | 141.08 | |
| Nextera Energy (NEE) | 0.3 | $664k | 4.0k | 167.57 | |
| salesforce (CRM) | 0.3 | $653k | 4.1k | 159.15 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $629k | 13k | 49.16 | |
| Nike (NKE) | 0.3 | $636k | 7.5k | 84.77 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $631k | 4.2k | 149.70 | |
| Dowdupont | 0.3 | $642k | 10k | 64.35 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $599k | 14k | 44.16 | |
| Intel Corporation (INTC) | 0.2 | $611k | 13k | 47.30 | |
| Eli Lilly & Co. (LLY) | 0.2 | $584k | 5.4k | 107.22 | |
| Public Storage (PSA) | 0.2 | $582k | 2.9k | 201.30 | |
| Intercontinental Exchange (ICE) | 0.2 | $587k | 7.8k | 74.92 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $557k | 7.9k | 70.52 | |
| Accenture (ACN) | 0.2 | $549k | 3.2k | 170.23 | |
| PPL Corporation (PPL) | 0.2 | $533k | 18k | 29.25 | |
| American Tower Reit (AMT) | 0.2 | $505k | 3.5k | 145.28 | |
| BP (BP) | 0.2 | $479k | 10k | 46.06 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $483k | 2.3k | 214.29 | |
| Electronic Arts (EA) | 0.2 | $463k | 3.8k | 120.60 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $469k | 5.7k | 82.17 | |
| Oracle Corporation (ORCL) | 0.2 | $474k | 9.2k | 51.52 | |
| Constellation Brands (STZ) | 0.2 | $459k | 2.1k | 215.70 | |
| Andeavor | 0.2 | $475k | 3.1k | 153.42 | |
| MasterCard Incorporated (MA) | 0.2 | $437k | 2.0k | 222.39 | |
| Boeing Company (BA) | 0.2 | $447k | 1.2k | 372.19 | |
| British American Tobac (BTI) | 0.2 | $445k | 9.5k | 46.63 | |
| Voya Financial (VOYA) | 0.2 | $450k | 9.1k | 49.64 | |
| Loews Corporation (L) | 0.2 | $414k | 8.2k | 50.25 | |
| Nucor Corporation (NUE) | 0.2 | $417k | 6.6k | 63.38 | |
| Yum! Brands (YUM) | 0.2 | $412k | 4.5k | 90.93 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $422k | 3.9k | 107.19 | |
| Total (TTE) | 0.2 | $411k | 6.4k | 64.37 | |
| Cibc Cad (CM) | 0.2 | $413k | 4.4k | 93.82 | |
| Welltower Inc Com reit (WELL) | 0.2 | $415k | 6.4k | 64.38 | |
| Netflix (NFLX) | 0.2 | $380k | 1.0k | 374.02 | |
| Ventas (VTR) | 0.2 | $394k | 7.2k | 54.38 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $394k | 3.7k | 107.92 | |
| Citizens Financial (CFG) | 0.2 | $385k | 10k | 38.59 | |
| Monster Beverage Corp (MNST) | 0.2 | $394k | 6.8k | 58.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $356k | 5.7k | 61.97 | |
| American Electric Power Company (AEP) | 0.1 | $376k | 5.3k | 70.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $341k | 3.6k | 93.84 | |
| Cisco Systems (CSCO) | 0.1 | $347k | 7.1k | 48.69 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $331k | 956.00 | 346.23 | |
| Amgen (AMGN) | 0.1 | $336k | 1.6k | 207.28 | |
| United Technologies Corporation | 0.1 | $331k | 2.4k | 139.59 | |
| Lowe's Companies (LOW) | 0.1 | $349k | 3.0k | 114.80 | |
| Ally Financial (ALLY) | 0.1 | $317k | 12k | 26.48 | |
| Synchrony Financial (SYF) | 0.1 | $310k | 10k | 31.07 | |
| Hartford Financial Services (HIG) | 0.1 | $288k | 5.8k | 49.95 | |
| American Express Company (AXP) | 0.1 | $292k | 2.7k | 106.38 | |
| United Parcel Service (UPS) | 0.1 | $288k | 2.5k | 117.14 | |
| General Electric Company | 0.1 | $274k | 24k | 11.28 | |
| Automatic Data Processing (ADP) | 0.1 | $272k | 1.8k | 150.86 | |
| Diageo (DEO) | 0.1 | $277k | 2.0k | 141.72 | |
| General Mills (GIS) | 0.1 | $262k | 6.1k | 42.79 | |
| Exelon Corporation (EXC) | 0.1 | $269k | 6.2k | 43.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $264k | 4.7k | 56.77 | |
| Mondelez Int (MDLZ) | 0.1 | $237k | 5.5k | 42.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $226k | 3.0k | 74.34 | |
| Ameriprise Financial (AMP) | 0.1 | $215k | 1.5k | 147.66 | |
| Sap (SAP) | 0.1 | $223k | 1.8k | 123.20 | |
| Invesco (IVZ) | 0.1 | $218k | 9.5k | 22.90 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $214k | 4.1k | 52.00 | |
| Citrix Systems | 0.1 | $201k | 1.8k | 111.30 | |
| Darden Restaurants (DRI) | 0.1 | $205k | 1.8k | 111.41 |
