13F HOLDINGS REPORT
Greenfield Savings Bank
Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001376474-23-000194
Total Value
$153.8M
Positions
135
Other Managers
1
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 63,825 | $10.5M | 6.84% |
| 2 | MICROSOFT CORP | MSFT | 26,497 | $7.6M | 4.97% |
| 3 | ISHARES TR | 464287507 | 13,860 | $3.5M | 2.25% |
| 4 | ISHARES TR | 464287804 | 34,372 | $3.3M | 2.16% |
| 5 | HOME DEPOT INC | HD | 11,061 | $3.3M | 2.12% |
| 6 | JPMORGAN CHASE & CO | VYLD | 25,047 | $3.3M | 2.12% |
| 7 | MASTERCARD INCORPORATED | MA | 8,902 | $3.2M | 2.10% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 6,281 | $3.0M | 1.93% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 5,423 | $2.7M | 1.75% |
| 10 | ABBVIE INC | ABBV | 16,792 | $2.7M | 1.74% |
| 11 | MCDONALDS CORP | MCD | 9,360 | $2.6M | 1.70% |
| 12 | PROGRESSIVE CORP | 743315103 | 17,509 | $2.5M | 1.63% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 32,086 | $2.5M | 1.61% |
| 14 | LOCKHEED MARTIN CORP | LMT | 5,138 | $2.4M | 1.58% |
| 15 | ALPHABET INC | GOOG | 23,020 | $2.4M | 1.56% |
| 16 | ELEVANCE HEALTH INC | ELV | 5,046 | $2.3M | 1.51% |
| 17 | AMAZON COM INC | AMZN | 21,378 | $2.2M | 1.44% |
| 18 | AMERICAN EXPRESS CO | AXP | 12,864 | $2.1M | 1.38% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 14,250 | $2.1M | 1.38% |
| 20 | CHEVRON CORP NEW | CVX | 12,604 | $2.1M | 1.34% |
| 21 | INVESCO QQQ TR | IVZ | 6,330 | $2.0M | 1.32% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 19,930 | $1.9M | 1.26% |
| 23 | EXXON MOBIL CORP | XOM | 16,711 | $1.8M | 1.19% |
| 24 | PFIZER INC | PFE | 44,603 | $1.8M | 1.18% |
| 25 | ALPHABET INC | GOOG | 17,480 | $1.8M | 1.18% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,385 | $1.8M | 1.14% |
| 27 | JOHNSON & JOHNSON | JNJ | 11,234 | $1.7M | 1.13% |
| 28 | VANGUARD INDEX FDS | 922908769 | 7,929 | $1.6M | 1.05% |
| 29 | PEPSICO INC | PEP | 8,796 | $1.6M | 1.04% |
| 30 | COMCAST CORP NEW | CCZ | 40,878 | $1.5M | 1.01% |
| 31 | TEXAS INSTRS INC | 882508104 | 8,167 | $1.5M | 0.99% |
| 32 | AT&T INC | T-PC | 78,915 | $1.5M | 0.99% |
| 33 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,486 | $1.5M | 0.97% |
| 34 | CISCO SYS INC | CSCO | 27,940 | $1.5M | 0.95% |
| 35 | CATERPILLAR INC | CAT | 6,311 | $1.4M | 0.94% |
| 36 | GILEAD SCIENCES INC | GILD | 16,712 | $1.4M | 0.90% |
| 37 | CVS HEALTH CORP | CVS | 18,147 | $1.3M | 0.88% |
| 38 | PAYCHEX INC | PAYX | 11,667 | $1.3M | 0.87% |
| 39 | VALERO ENERGY CORP | VLO | 9,390 | $1.3M | 0.85% |
| 40 | APPLIED MATLS INC | 038222105 | 10,358 | $1.3M | 0.83% |
| 41 | SPDR S&P 500 ETF TR | SPY | 3,071 | $1.3M | 0.82% |
| 42 | META PLATFORMS INC | META | 5,836 | $1.2M | 0.80% |
| 43 | STEEL DYNAMICS INC | STLD | 10,794 | $1.2M | 0.79% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 12,617 | $1.2M | 0.79% |
| 45 | ALTRIA GROUP INC | MO | 26,575 | $1.2M | 0.77% |
| 46 | BANK AMERICA CORP | 060505104 | 40,393 | $1.2M | 0.75% |
| 47 | METLIFE INC | MET-PF | 19,938 | $1.2M | 0.75% |
| 48 | ISHARES TR | 464287465 | 16,044 | $1.1M | 0.75% |
| 49 | ISHARES TR | 46434VAX8 | 44,778 | $1.1M | 0.73% |
| 50 | FORTINET INC | FTNT | 16,407 | $1.1M | 0.71% |
| 51 | INTEL CORP | INTC | 33,299 | $1.1M | 0.71% |
| 52 | VISA INC | V | 4,800 | $1.1M | 0.70% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,305 | $1.1M | 0.69% |
| 54 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,765 | $1.1M | 0.69% |
| 55 | NVIDIA CORPORATION | NVDA | 3,741 | $1.0M | 0.68% |
| 56 | MONDELEZ INTL INC | 609207105 | 14,701 | $1.0M | 0.67% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 25,926 | $1.0M | 0.66% |
| 58 | KIMBERLY-CLARK CORP | KMB | 7,290 | $978,464 | 0.64% |
| 59 | UNION PAC CORP | UNP | 4,669 | $939,683 | 0.61% |
| 60 | AMGEN INC | AMGN | 3,876 | $937,023 | 0.61% |
| 61 | MERCK & CO INC | MRK | 8,783 | $934,423 | 0.61% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,967 | $916,121 | 0.60% |
| 63 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,436 | $874,328 | 0.57% |
| 64 | FLEXSHARES TR | FLEX | 5,500 | $862,620 | 0.56% |
| 65 | HONEYWELL INTL INC | 438516106 | 4,461 | $852,586 | 0.55% |
| 66 | BOEING CO | BA-PA | 3,836 | $814,881 | 0.53% |
| 67 | WALMART INC | WMT | 5,323 | $784,876 | 0.51% |
| 68 | LOWES COS INC | 548661107 | 3,758 | $751,487 | 0.49% |
| 69 | NORTHROP GRUMMAN CORP | NOC | 1,539 | $710,587 | 0.46% |
| 70 | DISNEY WALT CO | 254687106 | 7,054 | $706,317 | 0.46% |
| 71 | BLACKROCK INC | BLK | 1,037 | $693,877 | 0.45% |
| 72 | ISHARES TR | 464287168 | 5,913 | $692,885 | 0.45% |
| 73 | AIR PRODS & CHEMS INC | AIIR | 2,359 | $677,528 | 0.44% |
| 74 | GENUINE PARTS CO | GPC | 4,036 | $675,263 | 0.44% |
| 75 | ORACLE CORP | ORCL-PD | 7,152 | $664,564 | 0.43% |
| 76 | COCA COLA CO | KO | 10,234 | $634,815 | 0.41% |
| 77 | SHERWIN WILLIAMS CO | SHW | 2,775 | $623,737 | 0.41% |
| 78 | ABBOTT LABS | ABLZF | 6,110 | $618,699 | 0.40% |
| 79 | CONOCOPHILLIPS | COP | 6,154 | $610,538 | 0.40% |
| 80 | TARGET CORP | TGT | 3,518 | $582,686 | 0.38% |
| 81 | ILLINOIS TOOL WKS INC | 452308109 | 2,381 | $579,654 | 0.38% |
| 82 | L3HARRIS TECHNOLOGIES INC | LHX | 2,927 | $574,394 | 0.37% |
| 83 | EMERSON ELEC CO | EMR | 6,428 | $560,136 | 0.36% |
| 84 | PNC FINL SVCS GROUP INC | 693475105 | 4,235 | $538,268 | 0.35% |
| 85 | THE CIGNA GROUP | 125523100 | 2,098 | $536,102 | 0.35% |
| 86 | CITIGROUP INC | C-PR | 11,042 | $517,759 | 0.34% |
| 87 | EATON CORP PLC | ETN | 2,998 | $513,677 | 0.33% |
| 88 | ONEOK INC NEW | OKE | 8,012 | $509,082 | 0.33% |
| 89 | TORONTO DOMINION BK ONT | TORO | 8,281 | $496,032 | 0.32% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 2,227 | $495,797 | 0.32% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 3,766 | $493,685 | 0.32% |
| 92 | GARMIN LTD | GRMN | 4,639 | $468,168 | 0.30% |
| 93 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 13,531 | $467,902 | 0.30% |
| 94 | WEC ENERGY GROUP INC | WEC | 4,829 | $457,741 | 0.30% |
| 95 | CACI INTL INC | 127190304 | 1,472 | $436,124 | 0.28% |
| 96 | MARATHON PETE CORP | MARA | 3,190 | $430,108 | 0.28% |
| 97 | MARRIOTT INTL INC NEW | 571903202 | 2,534 | $420,745 | 0.27% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,234 | $413,454 | 0.27% |
| 99 | FMC CORP | FMC | 3,243 | $396,068 | 0.26% |
| 100 | GENERAL MLS INC | 370334104 | 4,465 | $381,579 | 0.25% |
| 101 | STRYKER CORPORATION | SYK | 1,288 | $367,685 | 0.24% |
| 102 | ALLSTATE CORP | ALL-PJ | 3,293 | $364,897 | 0.24% |
| 103 | FEDEX CORP | FDX | 1,595 | $364,442 | 0.24% |
| 104 | GENERAL DYNAMICS CORP | GD | 1,571 | $358,518 | 0.23% |
| 105 | NVR INC | NVR | 64 | $356,620 | 0.23% |
| 106 | OMEGA HEALTHCARE INVS INC | 681936100 | 13,000 | $356,330 | 0.23% |
| 107 | VANGUARD INDEX FDS | 922908744 | 2,464 | $340,303 | 0.22% |
| 108 | US BANCORP DEL | USB-PS | 8,709 | $313,959 | 0.20% |
| 109 | SHELL PLC | RYDAF | 5,313 | $305,710 | 0.20% |
| 110 | DIAGEO PLC | DGEAF | 1,625 | $294,418 | 0.19% |
| 111 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,427 | $285,885 | 0.19% |
| 112 | PPL CORP | PPLC | 9,934 | $276,066 | 0.18% |
| 113 | EXELON CORP | EXC | 6,446 | $270,023 | 0.18% |
| 114 | TREX CO INC | TREX | 5,386 | $262,137 | 0.17% |
| 115 | ADOBE SYSTEMS INCORPORATED | ADBE | 675 | $260,125 | 0.17% |
| 116 | DISCOVER FINL SVCS | 254709108 | 2,575 | $254,513 | 0.17% |
| 117 | BP PLC | BPPFF | 6,412 | $243,271 | 0.16% |
| 118 | LILLY ELI & CO | LLY | 704 | $241,768 | 0.16% |
| 119 | CUMMINS INC | CMI | 1,011 | $241,508 | 0.16% |
| 120 | DOW INC | DOW | 4,380 | $240,112 | 0.16% |
| 121 | PHILLIPS 66 | PSX | 2,360 | $239,257 | 0.16% |
| 122 | TERADYNE INC | TER | 2,194 | $235,877 | 0.15% |
| 123 | ACTIVISION BLIZZARD INC | 00507V109 | 2,718 | $232,634 | 0.15% |
| 124 | REGENERON PHARMACEUTICALS | REGN | 282 | $231,711 | 0.15% |
| 125 | TESLA INC | TSLA | 1,107 | $229,658 | 0.15% |
| 126 | SOUTHERN CO | SOMN | 3,292 | $229,057 | 0.15% |
| 127 | ISHARES TR | 464287580 | 3,512 | $227,191 | 0.15% |
| 128 | ARK ETF TR | 00214Q104 | 5,596 | $225,743 | 0.15% |
| 129 | GENERAL MTRS CO | 37045V100 | 5,969 | $218,943 | 0.14% |
| 130 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,281 | $216,940 | 0.14% |
| 131 | VANGUARD INDEX FDS | 922908629 | 1,024 | $215,982 | 0.14% |
| 132 | SPDR SER TR | 78464A763 | 1,695 | $209,688 | 0.14% |
| 133 | COLGATE PALMOLIVE CO | CL | 2,783 | $209,142 | 0.14% |
| 134 | WASTE CONNECTIONS INC | WCN | 1,500 | $208,605 | 0.14% |
| 135 | ADVANCED MICRO DEVICES INC | AMD | 2,051 | $201,019 | 0.13% |