Grove Bank & Trust as of Dec. 31, 2018
Portfolio Holdings for Grove Bank & Trust
Grove Bank & Trust holds 151 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 6.3 | $14M | 195k | 69.32 | |
| iShares S&P MidCap 400 Index (IJH) | 5.1 | $11M | 66k | 166.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.8 | $10M | 45k | 229.81 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 4.6 | $9.8M | 191k | 51.05 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.8 | $8.1M | 155k | 52.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.8 | $8.1M | 27k | 302.67 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 3.3 | $7.1M | 78k | 91.41 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.7M | 70k | 68.20 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.1 | $4.6M | 159k | 28.71 | |
| Vanguard Value ETF (VTV) | 2.0 | $4.4M | 45k | 97.94 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $4.2M | 56k | 74.57 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.8 | $3.9M | 71k | 55.00 | |
| iShares S&P 500 Index (IVV) | 1.7 | $3.7M | 15k | 251.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $3.4M | 58k | 58.79 | |
| Apple (AAPL) | 1.5 | $3.2M | 20k | 157.72 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $3.1M | 12k | 249.96 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.3 | $2.8M | 49k | 56.75 | |
| Amazon (AMZN) | 1.2 | $2.6M | 1.8k | 1501.71 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $2.4M | 19k | 130.91 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.3M | 2.2k | 1044.95 | |
| Verizon Communications (VZ) | 1.1 | $2.2M | 40k | 56.22 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $2.2M | 47k | 47.16 | |
| Procter & Gamble Company (PG) | 1.0 | $2.2M | 24k | 91.93 | |
| Chevron Corporation (CVX) | 1.0 | $2.2M | 20k | 108.76 | |
| Merck & Co (MRK) | 1.0 | $2.1M | 27k | 76.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $2.0M | 51k | 39.05 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.0M | 19k | 101.55 | |
| At&t (T) | 0.8 | $1.8M | 62k | 28.55 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $1.7M | 22k | 77.94 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $1.6M | 43k | 37.10 | |
| Pepsi (PEP) | 0.7 | $1.6M | 14k | 110.45 | |
| SPDR DJ Wilshire Small Cap | 0.7 | $1.5M | 25k | 59.99 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 30k | 47.34 | |
| Abbott Laboratories (ABT) | 0.7 | $1.4M | 20k | 72.30 | |
| Altria (MO) | 0.7 | $1.4M | 29k | 49.38 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 15k | 97.57 | |
| UnitedHealth (UNH) | 0.7 | $1.4M | 5.6k | 249.07 | |
| Pfizer (PFE) | 0.6 | $1.4M | 32k | 43.66 | |
| Philip Morris International (PM) | 0.6 | $1.4M | 20k | 66.79 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.6 | $1.4M | 13k | 105.43 | |
| Abbvie (ABBV) | 0.6 | $1.4M | 15k | 92.18 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $1.3M | 11k | 114.06 | |
| Broadcom (AVGO) | 0.6 | $1.2M | 4.8k | 254.18 | |
| Bank of America Corporation (BAC) | 0.6 | $1.2M | 49k | 24.64 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.2M | 26k | 46.48 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $1.2M | 12k | 95.28 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.2M | 5.1k | 226.22 | |
| Vanguard Energy ETF (VDE) | 0.5 | $1.2M | 15k | 77.09 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 8.8k | 129.09 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.1M | 48k | 23.83 | |
| Dominion Resources (D) | 0.5 | $1.1M | 16k | 71.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $1.1M | 10k | 111.03 | |
| Visa (V) | 0.5 | $1.1M | 8.5k | 131.99 | |
| Home Depot (HD) | 0.5 | $1.1M | 6.2k | 171.85 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.1M | 8.0k | 133.95 | |
| Facebook Inc cl a (META) | 0.5 | $1.1M | 8.0k | 131.05 | |
| Walt Disney Company (DIS) | 0.5 | $971k | 8.9k | 109.62 | |
| GlaxoSmithKline | 0.5 | $959k | 25k | 38.19 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $957k | 17k | 57.35 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $956k | 9.0k | 106.47 | |
| Honeywell International (HON) | 0.4 | $932k | 7.1k | 132.07 | |
| Crown Castle Intl (CCI) | 0.4 | $942k | 8.7k | 108.65 | |
| Duke Energy (DUK) | 0.4 | $925k | 11k | 86.31 | |
| McDonald's Corporation (MCD) | 0.4 | $876k | 4.9k | 177.45 | |
| Bce (BCE) | 0.4 | $815k | 21k | 39.56 | |
| CSX Corporation (CSX) | 0.4 | $797k | 13k | 62.15 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $794k | 10k | 79.25 | |
| AstraZeneca (AZN) | 0.4 | $771k | 20k | 37.96 | |
| Comcast Corporation (CMCSA) | 0.3 | $756k | 22k | 34.05 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $745k | 6.5k | 113.99 | |
| Nextera Energy (NEE) | 0.3 | $754k | 4.3k | 173.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $754k | 728.00 | 1035.71 | |
| 3M Company (MMM) | 0.3 | $724k | 3.8k | 190.44 | |
| National Grid (NGG) | 0.3 | $729k | 15k | 47.95 | |
| Valero Energy Corporation (VLO) | 0.3 | $697k | 9.3k | 74.93 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $699k | 36k | 19.28 | |
| Eli Lilly & Co. (LLY) | 0.3 | $660k | 5.7k | 115.62 | |
| Wells Fargo & Company (WFC) | 0.3 | $668k | 15k | 46.11 | |
| Southern Company (SO) | 0.3 | $666k | 15k | 43.88 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $673k | 7.4k | 91.19 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $666k | 4.8k | 138.16 | |
| Intel Corporation (INTC) | 0.3 | $634k | 14k | 46.90 | |
| NVIDIA Corporation (NVDA) | 0.3 | $622k | 4.7k | 133.59 | |
| Illinois Tool Works (ITW) | 0.3 | $629k | 5.0k | 126.61 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $627k | 4.8k | 131.95 | |
| American Tower Reit (AMT) | 0.3 | $614k | 3.9k | 158.21 | |
| Eaton (ETN) | 0.3 | $614k | 8.9k | 68.65 | |
| Intercontinental Exchange (ICE) | 0.3 | $611k | 8.1k | 75.39 | |
| Costco Wholesale Corporation (COST) | 0.3 | $608k | 3.0k | 203.75 | |
| Nike (NKE) | 0.3 | $607k | 8.2k | 74.11 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $569k | 14k | 41.54 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $576k | 13k | 43.43 | |
| salesforce (CRM) | 0.3 | $574k | 4.2k | 137.03 | |
| Celanese Corporation (CE) | 0.3 | $570k | 6.3k | 89.98 | |
| International Business Machines (IBM) | 0.3 | $548k | 4.8k | 113.58 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $549k | 8.1k | 67.45 | |
| Micron Technology (MU) | 0.3 | $564k | 18k | 31.72 | |
| Dowdupont | 0.3 | $558k | 10k | 53.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $545k | 4.3k | 127.52 | |
| PPL Corporation (PPL) | 0.2 | $509k | 18k | 28.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $495k | 13k | 36.88 | |
| Accenture (ACN) | 0.2 | $501k | 3.6k | 140.93 | |
| BP (BP) | 0.2 | $473k | 13k | 37.93 | |
| Boeing Company (BA) | 0.2 | $472k | 1.5k | 322.40 | |
| Yum! Brands (YUM) | 0.2 | $462k | 5.0k | 92.01 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $465k | 7.6k | 61.36 | |
| Cibc Cad (CM) | 0.2 | $445k | 6.0k | 74.69 | |
| Public Storage (PSA) | 0.2 | $424k | 2.1k | 202.38 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $429k | 4.5k | 94.54 | |
| Ventas (VTR) | 0.2 | $426k | 7.3k | 58.51 | |
| Welltower Inc Com reit (WELL) | 0.2 | $423k | 6.1k | 69.41 | |
| Total (TTE) | 0.2 | $418k | 8.0k | 52.14 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $381k | 1.9k | 204.07 | |
| Wal-Mart Stores (WMT) | 0.2 | $392k | 4.2k | 93.24 | |
| American Electric Power Company (AEP) | 0.2 | $382k | 5.1k | 74.74 | |
| Voya Financial (VOYA) | 0.2 | $388k | 9.7k | 40.10 | |
| Loews Corporation (L) | 0.2 | $354k | 7.8k | 45.47 | |
| Bristol Myers Squibb (BMY) | 0.2 | $358k | 6.9k | 51.90 | |
| Cisco Systems (CSCO) | 0.2 | $363k | 8.4k | 43.33 | |
| Amgen (AMGN) | 0.2 | $356k | 1.8k | 194.75 | |
| Exelon Corporation (EXC) | 0.2 | $374k | 8.3k | 45.12 | |
| Constellation Brands (STZ) | 0.2 | $355k | 2.2k | 160.71 | |
| Monster Beverage Corp (MNST) | 0.2 | $359k | 7.3k | 49.26 | |
| MasterCard Incorporated (MA) | 0.2 | $348k | 1.8k | 188.62 | |
| Nucor Corporation (NUE) | 0.2 | $348k | 6.7k | 51.79 | |
| General Mills (GIS) | 0.2 | $347k | 8.9k | 38.93 | |
| British American Tobac (BTI) | 0.2 | $335k | 11k | 31.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $340k | 8.9k | 38.15 | |
| Electronic Arts (EA) | 0.1 | $317k | 4.0k | 78.95 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $314k | 1.2k | 261.88 | |
| Oracle Corporation (ORCL) | 0.1 | $329k | 7.3k | 45.17 | |
| United Parcel Service (UPS) | 0.1 | $304k | 3.1k | 97.43 | |
| Lowe's Companies (LOW) | 0.1 | $297k | 3.2k | 92.24 | |
| Netflix (NFLX) | 0.1 | $291k | 1.1k | 267.22 | |
| Citizens Financial (CFG) | 0.1 | $293k | 9.9k | 29.70 | |
| Diageo (DEO) | 0.1 | $274k | 1.9k | 141.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $269k | 4.2k | 64.29 | |
| Mondelez Int (MDLZ) | 0.1 | $282k | 7.1k | 39.99 | |
| Ally Financial (ALLY) | 0.1 | $271k | 12k | 22.64 | |
| Hartford Financial Services (HIG) | 0.1 | $253k | 5.7k | 44.50 | |
| American Express Company (AXP) | 0.1 | $263k | 2.8k | 95.32 | |
| Automatic Data Processing (ADP) | 0.1 | $252k | 1.9k | 131.11 | |
| United Technologies Corporation | 0.1 | $259k | 2.4k | 106.67 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $252k | 2.3k | 108.86 | |
| PNC Financial Services (PNC) | 0.1 | $226k | 1.9k | 116.70 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $245k | 3.3k | 73.80 | |
| Realty Income (O) | 0.1 | $240k | 3.8k | 62.98 | |
| Cigna Corp (CI) | 0.1 | $244k | 1.3k | 190.03 | |
| Corning Incorporated (GLW) | 0.1 | $214k | 7.1k | 30.26 | |
| New Residential Investment (RITM) | 0.1 | $168k | 12k | 14.25 | |
| General Electric Company | 0.1 | $112k | 15k | 7.55 |
