13F HOLDINGS REPORT
Greenfield Savings Bank
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001376474-23-000019
Total Value
$151.2M
Positions
134
Other Managers
1
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 65,412 | $8.5M | 5.62% |
| 2 | MICROSOFT CORP | MSFT | 27,622 | $6.6M | 4.38% |
| 3 | HOME DEPOT INC | HD | 11,487 | $3.6M | 2.40% |
| 4 | ISHARES TR | 464287507 | 14,129 | $3.4M | 2.26% |
| 5 | JPMORGAN CHASE & CO | VYLD | 25,266 | $3.4M | 2.24% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 6,315 | $3.3M | 2.21% |
| 7 | ISHARES TR | 464287804 | 34,313 | $3.2M | 2.15% |
| 8 | MASTERCARD INCORPORATED | MA | 9,138 | $3.2M | 2.10% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 33,319 | $2.8M | 1.84% |
| 10 | ABBVIE INC | ABBV | 16,883 | $2.7M | 1.80% |
| 11 | LOCKHEED MARTIN CORP | LMT | 5,355 | $2.6M | 1.72% |
| 12 | ELEVANCE HEALTH INC | ELV | 4,957 | $2.5M | 1.68% |
| 13 | MCDONALDS CORP | MCD | 9,645 | $2.5M | 1.68% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 5,440 | $2.5M | 1.64% |
| 15 | PROGRESSIVE CORP | 743315103 | 18,742 | $2.4M | 1.61% |
| 16 | CHEVRON CORP NEW | CVX | 13,195 | $2.4M | 1.57% |
| 17 | PFIZER INC | PFE | 44,000 | $2.3M | 1.49% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 14,385 | $2.2M | 1.44% |
| 19 | ALPHABET INC | GOOG | 23,802 | $2.1M | 1.40% |
| 20 | JOHNSON & JOHNSON | JNJ | 11,473 | $2.0M | 1.34% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 19,955 | $2.0M | 1.34% |
| 22 | AMERICAN EXPRESS CO | AXP | 12,904 | $1.9M | 1.26% |
| 23 | AMAZON COM INC | AMZN | 21,898 | $1.8M | 1.22% |
| 24 | EXXON MOBIL CORP | XOM | 16,255 | $1.8M | 1.19% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,878 | $1.8M | 1.18% |
| 26 | INVESCO QQQ TR | IVZ | 6,471 | $1.7M | 1.14% |
| 27 | PEPSICO INC | PEP | 9,116 | $1.6M | 1.09% |
| 28 | CVS HEALTH CORP | CVS | 17,465 | $1.6M | 1.08% |
| 29 | ALPHABET INC | GOOG | 18,180 | $1.6M | 1.06% |
| 30 | VANGUARD INDEX FDS | 922908769 | 7,909 | $1.5M | 1.00% |
| 31 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,502 | $1.5M | 0.99% |
| 32 | COMCAST CORP NEW | CCZ | 42,352 | $1.5M | 0.98% |
| 33 | CATERPILLAR INC | CAT | 6,160 | $1.5M | 0.98% |
| 34 | AT&T INC | T-PC | 78,558 | $1.4M | 0.96% |
| 35 | BANK AMERICA CORP | 060505104 | 43,080 | $1.4M | 0.94% |
| 36 | PAYCHEX INC | PAYX | 12,129 | $1.4M | 0.93% |
| 37 | METLIFE INC | MET-PF | 18,885 | $1.4M | 0.90% |
| 38 | GILEAD SCIENCES INC | GILD | 15,889 | $1.4M | 0.90% |
| 39 | TEXAS INSTRS INC | 882508104 | 8,192 | $1.4M | 0.90% |
| 40 | CISCO SYS INC | CSCO | 28,125 | $1.3M | 0.89% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 12,656 | $1.3M | 0.86% |
| 42 | ALTRIA GROUP INC | MO | 27,825 | $1.3M | 0.84% |
| 43 | SPDR S&P 500 ETF TR | SPY | 3,178 | $1.2M | 0.80% |
| 44 | ISHARES TR | 46434VAX8 | 48,311 | $1.2M | 0.80% |
| 45 | VALERO ENERGY CORP | VLO | 9,300 | $1.2M | 0.78% |
| 46 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,103 | $1.1M | 0.74% |
| 47 | STEEL DYNAMICS INC | STLD | 11,198 | $1.1M | 0.72% |
| 48 | AMGEN INC | AMGN | 4,112 | $1.1M | 0.71% |
| 49 | VISA INC | V | 5,125 | $1.1M | 0.70% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 26,536 | $1.0M | 0.69% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,329 | $1.0M | 0.68% |
| 52 | APPLIED MATLS INC | 038222105 | 10,626 | $1.0M | 0.68% |
| 53 | ISHARES TR | 464287465 | 15,534 | $1.0M | 0.67% |
| 54 | MERCK & CO INC | MRK | 8,887 | $986,013 | 0.65% |
| 55 | KIMBERLY-CLARK CORP | KMB | 7,230 | $981,473 | 0.65% |
| 56 | MONDELEZ INTL INC | 609207105 | 14,701 | $979,822 | 0.65% |
| 57 | UNION PAC CORP | UNP | 4,669 | $966,810 | 0.64% |
| 58 | HONEYWELL INTL INC | 438516106 | 4,375 | $937,563 | 0.62% |
| 59 | INTEL CORP | INTC | 34,708 | $917,332 | 0.61% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,967 | $916,506 | 0.61% |
| 61 | NORTHROP GRUMMAN CORP | NOC | 1,594 | $869,702 | 0.58% |
| 62 | FLEXSHARES TR | FLEX | 5,500 | $817,300 | 0.54% |
| 63 | LOWES COS INC | 548661107 | 4,011 | $799,152 | 0.53% |
| 64 | WALMART INC | WMT | 5,624 | $797,427 | 0.53% |
| 65 | FORTINET INC | FTNT | 16,248 | $794,365 | 0.53% |
| 66 | BLACKROCK INC | BLK | 1,072 | $759,651 | 0.50% |
| 67 | BOEING CO | BA-PA | 3,893 | $741,578 | 0.49% |
| 68 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,496 | $737,344 | 0.49% |
| 69 | META PLATFORMS INC | META | 6,096 | $733,593 | 0.49% |
| 70 | CIGNA CORP NEW | 125523100 | 2,201 | $729,279 | 0.48% |
| 71 | ISHARES TR | 464287168 | 6,013 | $725,168 | 0.48% |
| 72 | CONOCOPHILLIPS | COP | 6,139 | $724,402 | 0.48% |
| 73 | PNC FINL SVCS GROUP INC | 693475105 | 4,538 | $716,732 | 0.47% |
| 74 | AIR PRODS & CHEMS INC | AIIR | 2,309 | $711,772 | 0.47% |
| 75 | ABBOTT LABS | ABLZF | 6,413 | $704,083 | 0.47% |
| 76 | GENUINE PARTS CO | GPC | 4,037 | $700,460 | 0.46% |
| 77 | SHERWIN WILLIAMS CO | SHW | 2,775 | $658,591 | 0.44% |
| 78 | DISNEY WALT CO | 254687106 | 7,550 | $655,944 | 0.43% |
| 79 | COCA COLA CO | KO | 10,239 | $651,303 | 0.43% |
| 80 | L3HARRIS TECHNOLOGIES INC | LHX | 3,052 | $635,457 | 0.42% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 2,572 | $614,348 | 0.41% |
| 82 | EMERSON ELEC CO | EMR | 6,311 | $606,235 | 0.40% |
| 83 | NVIDIA CORPORATION | NVDA | 4,070 | $594,790 | 0.39% |
| 84 | TARGET CORP | TGT | 3,830 | $570,823 | 0.38% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 3,865 | $544,540 | 0.36% |
| 86 | CITIGROUP INC | C-PR | 12,034 | $544,298 | 0.36% |
| 87 | TORONTO DOMINION BK ONT | TORO | 8,331 | $539,516 | 0.36% |
| 88 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,171 | $529,429 | 0.35% |
| 89 | ILLINOIS TOOL WKS INC | 452308109 | 2,392 | $526,958 | 0.35% |
| 90 | ONEOK INC NEW | OKE | 8,018 | $526,783 | 0.35% |
| 91 | ALLSTATE CORP | ALL-PJ | 3,726 | $505,246 | 0.33% |
| 92 | WEC ENERGY GROUP INC | WEC | 5,379 | $504,335 | 0.33% |
| 93 | ORACLE CORP | ORCL-PD | 6,005 | $490,849 | 0.32% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,159 | $473,958 | 0.31% |
| 95 | EATON CORP PLC | ETN | 2,895 | $454,370 | 0.30% |
| 96 | GARMIN LTD | GRMN | 4,639 | $428,133 | 0.28% |
| 97 | CACI INTL INC | 127190304 | 1,385 | $416,317 | 0.28% |
| 98 | FMC CORP | FMC | 3,243 | $404,726 | 0.27% |
| 99 | GENERAL DYNAMICS CORP | GD | 1,621 | $402,186 | 0.27% |
| 100 | SYNCHRONY FINANCIAL | SYF-PB | 12,004 | $394,451 | 0.26% |
| 101 | US BANCORP DEL | USB-PS | 8,774 | $382,634 | 0.25% |
| 102 | GENERAL MLS INC | 370334104 | 4,465 | $374,390 | 0.25% |
| 103 | MARATHON PETE CORP | MARA | 3,190 | $371,284 | 0.25% |
| 104 | OMEGA HEALTHCARE INVS INC | 681936100 | 13,154 | $367,654 | 0.24% |
| 105 | MARRIOTT INTL INC NEW | 571903202 | 2,422 | $360,612 | 0.24% |
| 106 | VANGUARD INDEX FDS | 922908744 | 2,464 | $345,872 | 0.23% |
| 107 | NVR INC | NVR | 72 | $332,106 | 0.22% |
| 108 | STRYKER CORPORATION | SYK | 1,288 | $314,903 | 0.21% |
| 109 | SHELL PLC | RYDAF | 5,313 | $302,575 | 0.20% |
| 110 | EXELON CORP | EXC | 6,962 | $300,967 | 0.20% |
| 111 | VANGUARD INDEX FDS | 922908363 | 827 | $290,558 | 0.19% |
| 112 | PPL CORP | PPLC | 9,942 | $290,505 | 0.19% |
| 113 | DIAGEO PLC | DGEAF | 1,565 | $278,867 | 0.18% |
| 114 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,506 | $277,450 | 0.18% |
| 115 | FEDEX CORP | FDX | 1,527 | $264,476 | 0.17% |
| 116 | CUMMINS INC | CMI | 1,076 | $260,704 | 0.17% |
| 117 | LILLY ELI & CO | LLY | 704 | $257,551 | 0.17% |
| 118 | DISCOVER FINL SVCS | 254709108 | 2,575 | $251,912 | 0.17% |
| 119 | TREX CO INC | TREX | 5,833 | $246,911 | 0.16% |
| 120 | PHILLIPS 66 | PSX | 2,360 | $245,629 | 0.16% |
| 121 | COLGATE PALMOLIVE CO | CL | 3,083 | $242,910 | 0.16% |
| 122 | DOW INC | DOW | 4,550 | $229,275 | 0.15% |
| 123 | BP PLC | BPPFF | 6,424 | $224,390 | 0.15% |
| 124 | REGENERON PHARMACEUTICALS | REGN | 307 | $221,497 | 0.15% |
| 125 | SPDR SER TR | 78464A763 | 1,713 | $214,313 | 0.14% |
| 126 | AFLAC INC | AFL | 2,975 | $214,022 | 0.14% |
| 127 | TERADYNE INC | TER | 2,432 | $212,435 | 0.14% |
| 128 | HORIZON BANCORP INC | HBNC | 13,864 | $209,069 | 0.14% |
| 129 | VANGUARD INDEX FDS | 922908629 | 1,024 | $208,701 | 0.14% |
| 130 | ACTIVISION BLIZZARD INC | 00507V109 | 2,718 | $208,063 | 0.14% |
| 131 | GENERAL MTRS CO | 37045V100 | 6,133 | $206,314 | 0.14% |
| 132 | ISHARES TR | 46434VBD1 | 8,380 | $203,802 | 0.13% |
| 133 | CONSTELLATION BRANDS INC | STZ | 877 | $203,245 | 0.13% |
| 134 | ISHARES TR | 464287580 | 3,512 | $200,044 | 0.13% |