Coconut Grove Bank

Grove Bank & Trust as of June 30, 2020

Portfolio Holdings for Grove Bank & Trust

Grove Bank & Trust holds 176 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 7.0 $21M 120k 177.82
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 6.8 $21M 304k 68.29
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 5.7 $17M 61k 283.43
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 3.2 $9.7M 170k 57.16
First Trust Low Mutual Fund/gov (LMBS) 3.2 $9.6M 185k 51.68
Apple Common Stock (AAPL) 3.0 $9.0M 25k 364.79
Ishares Core Msci Emerging Mutual Funds Gl (IEMG) 2.9 $8.7M 182k 47.60
Ishares Core S&p 500 Mutual Fund/sto (IVV) 2.4 $7.3M 23k 309.69
Spdr S&p Midcap 400 Mutual Fund/sto (MDY) 2.3 $7.0M 22k 324.48
SPDR S&P 500 Mutual Fund/sto (SPY) 2.2 $6.6M 21k 308.38
Microsoft Corp Common Stock (MSFT) 2.0 $5.9M 29k 203.51
Amazon Common Stock (AMZN) 1.8 $5.5M 2.0k 2758.88
Ishares International Select Div Mutual Fund/sto (IDV) 1.5 $4.7M 186k 25.12
Ishares Core S&p Total Us Mutual Fund/sto (ITOT) 1.3 $4.1M 59k 69.43
Vanguard Value Index Mutual Fund/sto (VTV) 1.3 $3.9M 39k 99.59
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 1.2 $3.7M 19k 191.95
Ishares Msci Eafe Mutual Funds Gl (EFA) 1.2 $3.6M 59k 60.87
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 1.2 $3.6M 44k 82.65
Alphabet Common Stock (GOOGL) 1.1 $3.5M 2.4k 1418.24
Exxon Mobil Corp Common Stock (XOM) 1.1 $3.3M 74k 44.72
Adobe Systems Common Stock (ADBE) 1.1 $3.2M 7.4k 435.36
Facebook Common Stock (META) 1.1 $3.2M 14k 227.07
Visa Common Stock (V) 0.9 $2.8M 15k 193.19
Ishares Msci Emerging Markets Mutual Funds Gl (EEM) 0.9 $2.8M 70k 40.00
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.9 $2.8M 17k 163.94
Vanguard Total Bond Market Etf Mutual Fund/gov (BND) 0.9 $2.7M 31k 88.33
Abbott Laboratories Common Stock (ABT) 0.9 $2.6M 29k 91.43
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.8 $2.6M 18k 145.71
Ishares National Amt-free Muni Mutual Funds/mu (MUB) 0.8 $2.5M 22k 115.40
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.8 $2.4M 20k 118.22
Procter & Gamble Common Stock (PG) 0.7 $2.2M 18k 119.60
Verizon Communications Common Stock (VZ) 0.7 $2.1M 39k 55.12
Abbvie Inc Sr Nt Common Stock (ABBV) 0.7 $2.1M 22k 98.16
Merck & Co Common Stock (MRK) 0.7 $2.0M 27k 77.32
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.7 $2.0M 26k 78.54
Chevron Corp Common Stock (CVX) 0.7 $2.0M 22k 89.22
Home Depot Common Stock (HD) 0.6 $2.0M 7.8k 250.45
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 0.6 $1.9M 50k 38.79
Illinois Tool Works Common Stock (ITW) 0.6 $1.9M 11k 174.84
At&t Common Stock (T) 0.6 $1.9M 62k 30.23
Jp Morgan Chase & Co Common Stock (JPM) 0.6 $1.9M 20k 94.07
Vanguard Energy Etf Mutual Fund/sto (VDE) 0.6 $1.8M 36k 50.30
Pepsico Common Stock (PEP) 0.6 $1.8M 14k 132.25
Alphabet Common Stock (GOOG) 0.6 $1.8M 1.3k 1413.47
Ishares St National Amtfree Mutual Funds/mu (SUB) 0.6 $1.8M 16k 107.88
Unitedhealth Group Common Stock (UNH) 0.6 $1.7M 5.8k 294.89
Pfizer Common Stock (PFE) 0.6 $1.7M 51k 32.69
Philip Morris International Common Stock (PM) 0.5 $1.6M 24k 70.08
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 0.5 $1.6M 41k 37.85
The Bank Of New York Company Common Stock (BK) 0.5 $1.5M 40k 38.65
Salesforce.com Common Stock (CRM) 0.5 $1.5M 8.1k 187.36
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.5 $1.5M 38k 39.61
Accenture Foreign Stock (ACN) 0.5 $1.5M 6.9k 214.78
Bank Of America Corp Common Stock (BAC) 0.5 $1.5M 61k 23.75
Nike Common Stock (NKE) 0.5 $1.4M 15k 98.04
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 0.5 $1.4M 26k 53.60
Dominion Energy Common Stock (D) 0.5 $1.4M 17k 81.21
Nextera Energy Common Stock (NEE) 0.5 $1.4M 5.8k 240.16
Johnson & Johnson Common Stock (JNJ) 0.4 $1.3M 9.4k 140.58
Hdg Msci Eafe Mutual Fund/sto (HEFA) 0.4 $1.3M 48k 27.60
Broadcom Common Stock (AVGO) 0.4 $1.3M 4.1k 315.56
American Tower Corp Common Stock (AMT) 0.4 $1.2M 4.8k 258.57
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 0.4 $1.2M 11k 112.64
Cisco Systems Common Stock (CSCO) 0.4 $1.2M 25k 46.64
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.4 $1.1M 8.0k 143.14
Coca Cola Common Stock (KO) 0.4 $1.1M 25k 44.68
Duke Energy Corp Common Stock (DUK) 0.4 $1.1M 14k 79.89
Disney Walt Common Stock (DIS) 0.4 $1.1M 9.9k 111.54
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR) 0.4 $1.1M 10k 106.96
Glaxosmithkline Foreign Stock 0.4 $1.1M 27k 40.78
Vanguard Mid-cap Value Etf Mutual Fund/sto (VOE) 0.4 $1.1M 11k 95.66
Bce Foreign Stock (BCE) 0.3 $1.0M 25k 41.77
Eli Lilly & Co Common Stock (LLY) 0.3 $1.0M 6.3k 164.16
Costco Wholesale Corp Common Stock (COST) 0.3 $1.0M 3.4k 303.21
Mastercard Common Stock (MA) 0.3 $1.0M 3.4k 295.74
National Grid Foreign Stock (NGG) 0.3 $1.0M 17k 60.76
Honeywell International Common Stock (HON) 0.3 $997k 6.9k 144.51
Csx Corp Common Stock (CSX) 0.3 $993k 14k 69.76
Southern Common Stock (SO) 0.3 $985k 19k 51.87
Mcdonalds Corp Common Stock (MCD) 0.3 $945k 5.1k 184.57
Intel Corp Common Stock (INTC) 0.3 $926k 16k 59.82
Micron Technology Common Stock (MU) 0.3 $916k 18k 51.53
Paypal Hldgs Common Stock (PYPL) 0.3 $901k 5.2k 174.31
Comcast Corp Common Stock (CMCSA) 0.3 $872k 22k 38.98
United Parcel Service Common Stock (UPS) 0.3 $863k 7.8k 111.25
Taiwan Semiconductor Foreign Stock (TSM) 0.3 $824k 15k 56.77
Cdn Imperial Bk Foreign Stock (CM) 0.3 $820k 12k 66.92
Eaton Corp Foreign Stock (ETN) 0.3 $817k 9.3k 87.52
Vodafone Group Foreign Stock (VOD) 0.3 $806k 51k 15.93
International Business Machs Common Stock (IBM) 0.3 $800k 6.6k 120.75
Trane Technologies Foreign Stock (TT) 0.2 $737k 8.3k 88.97
Amgen Common Stock (AMGN) 0.2 $728k 3.1k 235.83
Zoetis Common Stock (ZTS) 0.2 $725k 5.3k 136.95
Nvidia Corp Common Stock (NVDA) 0.2 $723k 1.9k 380.13
Altria Group Common Stock (MO) 0.2 $713k 18k 39.28
Intercontinentalexchange Group Common Stock (ICE) 0.2 $712k 7.8k 91.62
Texas Instruments Common Stock (TXN) 0.2 $693k 5.5k 126.90
British American Tobacco Foreign Stock (BTI) 0.2 $667k 17k 38.81
Automatic Data Processing Common Stock (ADP) 0.2 $652k 4.4k 148.89
Astrazeneca Foreign Stock (AZN) 0.2 $646k 12k 52.89
Dollar General Corp Common Stock (DG) 0.2 $641k 3.4k 190.43
Agilent Technologies Common Stock (A) 0.2 $628k 7.1k 88.43
Ppl Corp Common Stock (PPL) 0.2 $618k 24k 25.85
Crown Castle Intl Corp Common Stock (CCI) 0.2 $614k 3.7k 167.52
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.2 $597k 3.8k 156.49
Celanese Corp Common Stock (CE) 0.2 $595k 6.9k 86.32
Mondelez Intl Common Stock (MDLZ) 0.2 $579k 11k 51.12
Align Technology Common Stock (ALGN) 0.2 $566k 2.1k 274.62
Servicenow Common Stock (NOW) 0.2 $558k 1.4k 405.23
Enbridge Foreign Stock (ENB) 0.2 $556k 18k 30.42
3M Common Stock (MMM) 0.2 $538k 3.4k 156.05
Walmart Common Stock (WMT) 0.2 $537k 4.5k 119.73
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $529k 848.00 623.82
Monster Beverage Corp Common Stock (MNST) 0.2 $520k 7.5k 69.28
Unilever Foreign Stock (UL) 0.2 $518k 9.4k 54.85
Valero Energy Corp Common Stock (VLO) 0.2 $508k 8.6k 58.84
Starbucks Corp Common Stock (SBUX) 0.2 $506k 6.9k 73.64
Financial Select Sector Spdrr Mutual Fund/sto (XLF) 0.2 $498k 22k 23.15
Yum! Brands Common Stock (YUM) 0.2 $496k 5.7k 86.88
Voya Finl Common Stock (VOYA) 0.2 $485k 10k 46.62
Spdr S&p 600 Small Cap Mutual Fund/sto 0.2 $485k 8.2k 59.05
Lowes Companies Common Stock (LOW) 0.2 $477k 3.5k 135.13
Kimberly Clark Corp Common Stock (KMB) 0.2 $472k 3.3k 141.05
Netflix Common Stock (NFLX) 0.1 $450k 989.00 455.01
Ishares Intermediate-term Mutual Fund/cor (IGIB) 0.1 $448k 7.4k 60.34
Schwab Charles Corp Common Stock (SCHW) 0.1 $447k 13k 33.73
Autodesk Common Stock (ADSK) 0.1 $438k 1.8k 239.21
Lockheed Martin Corp Common Stock (LMT) 0.1 $436k 1.2k 365.16
Bristol-myers Squibb Common Stock (BMY) 0.1 $432k 7.3k 58.85
BP Foreign Stock (BP) 0.1 $429k 18k 23.34
Berkshire Hathaway Common Stock (BRK.B) 0.1 $408k 2.3k 178.56
Sanofi Foreign Stock (SNY) 0.1 $381k 7.4k 51.23
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $375k 3.8k 97.43
Gilead Sciences Common Stock (GILD) 0.1 $369k 4.8k 76.96
Huntington Bancshares Common Stock (HBAN) 0.1 $362k 40k 9.04
Pnc Financial Services Group Common Stock (PNC) 0.1 $358k 3.4k 105.14
Gartner Common Stock (IT) 0.1 $356k 2.9k 121.38
Ishares Gold Trust Mutual Fund/sto 0.1 $353k 21k 16.99
American Electric Power Common Stock (AEP) 0.1 $352k 4.4k 79.72
Exelon Corp Common Stock (EXC) 0.1 $351k 9.7k 36.28
Constellation Brands Common Stock (STZ) 0.1 $345k 2.0k 175.13
Ishares Short-term Mutual Fund/cor (IGSB) 0.1 $344k 6.3k 54.73
Southwest Airlines Common Stock (LUV) 0.1 $337k 9.8k 34.22
American Express Common Stock (AXP) 0.1 $327k 3.4k 95.34
Msci Common Stock (MSCI) 0.1 $325k 975.00 333.33
Thermo Fisher Scientific Common Stock (TMO) 0.1 $321k 887.00 361.89
Danaher Corp Common Stock (DHR) 0.1 $317k 1.8k 176.90
Wells Fargo & Co Common Stock (WFC) 0.1 $312k 12k 25.57
Cigna Corp Common Stock (CI) 0.1 $303k 1.6k 187.62
Ishares Msci Usa Minimum Mutual Fund/sto (USMV) 0.1 $303k 5.0k 60.60
Regions Financial Corp Common Stock (RF) 0.1 $300k 27k 11.12
Vanguard Information Technology Mutual Fund/sto (VGT) 0.1 $266k 955.00 278.53
Baxter International Common Stock (BAX) 0.1 $255k 3.0k 86.03
Lennar Corp Common Stock (LEN) 0.1 $249k 4.0k 61.53
Spdr Gold Shares Mutual Fund/sto (GLD) 0.1 $246k 1.5k 167.12
S&p Global Common Stock (SPGI) 0.1 $245k 743.00 329.74
Analog Devices Common Stock (ADI) 0.1 $244k 2.0k 122.55
Citrix Systems Common Stock 0.1 $244k 1.6k 148.15
Diageo Foreign Stock (DEO) 0.1 $244k 1.8k 133.87
Sap Aktiengesellschaft Foreign Stock (SAP) 0.1 $235k 1.7k 140.13
Cvs Health Corporation Common Stock (CVS) 0.1 $232k 3.6k 65.00
Ameriprise Financial Common Stock (AMP) 0.1 $226k 1.5k 149.77
Asml Holding Nv Foreign Stock (ASML) 0.1 $226k 614.00 368.08
Splunk Common Stock 0.1 $225k 1.1k 198.94
Advanced Micro Devices Common Stock (AMD) 0.1 $223k 4.2k 52.72
Cme Group Common Stock (CME) 0.1 $222k 1.4k 162.40
Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.1 $221k 1.3k 170.00
Applied Materials Common Stock (AMAT) 0.1 $214k 3.5k 60.59
Ishares Iboxx $ High Yield Mutual Fund/cor (HYG) 0.1 $211k 2.6k 81.47
Qualcomm Common Stock (QCOM) 0.1 $204k 2.2k 91.07
Tc Energy Corp Foreign Stock (TRP) 0.1 $203k 4.7k 42.85
Kla-tencor Corp Common Stock (KLAC) 0.1 $203k 1.0k 194.07
General Mills Common Stock (GIS) 0.1 $202k 3.6k 56.18
Deere & Co Common Stock (DE) 0.1 $201k 1.3k 157.52
Apple Hospitality Reit Common Stock (APLE) 0.0 $131k 14k 9.69
Invesco Foreign Stock (IVZ) 0.0 $111k 10k 10.75