13F HOLDINGS REPORT
Greenfield Savings Bank
Quarter ended Q3 2023 · Filed July 7, 2023 · Accession 0001376474-23-000353
Total Value
$147.6M
Positions
134
Other Managers
1
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 70,096 | $13.6M | 9.21% |
| 2 | MICROSOFT CORP | MSFT | 28,002 | $9.5M | 6.46% |
| 3 | MASTERCARD INCORPORATED | MA | 8,921 | $3.5M | 2.38% |
| 4 | HOME DEPOT INC | HD | 11,222 | $3.5M | 2.36% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 6,421 | $3.1M | 2.09% |
| 6 | ALPHABET INC | GOOG | 24,270 | $2.9M | 1.99% |
| 7 | AMAZON COM INC | AMZN | 22,488 | $2.9M | 1.99% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 5,445 | $2.9M | 1.99% |
| 9 | MCDONALDS CORP | MCD | 9,480 | $2.8M | 1.92% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 32,025 | $2.4M | 1.61% |
| 11 | LOCKHEED MARTIN CORP | LMT | 5,139 | $2.4M | 1.60% |
| 12 | INVESCO QQQ TR | IVZ | 6,317 | $2.3M | 1.58% |
| 13 | ABBVIE INC | ABBV | 17,169 | $2.3M | 1.57% |
| 14 | ELEVANCE HEALTH INC | ELV | 5,123 | $2.3M | 1.54% |
| 15 | AMERICAN EXPRESS CO | AXP | 12,954 | $2.3M | 1.53% |
| 16 | PROGRESSIVE CORP | 743315103 | 16,717 | $2.2M | 1.50% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 14,519 | $2.2M | 1.49% |
| 18 | ALPHABET INC | GOOG | 18,230 | $2.2M | 1.48% |
| 19 | CHEVRON CORP NEW | CVX | 12,507 | $2.0M | 1.33% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 19,919 | $1.9M | 1.32% |
| 21 | EXXON MOBIL CORP | XOM | 17,457 | $1.9M | 1.27% |
| 22 | VANGUARD INDEX FDS | 922908769 | 7,992 | $1.8M | 1.19% |
| 23 | COMCAST CORP NEW | CCZ | 40,549 | $1.7M | 1.14% |
| 24 | PFIZER INC | PFE | 45,798 | $1.7M | 1.14% |
| 25 | META PLATFORMS INC | META | 5,828 | $1.7M | 1.13% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,152 | $1.7M | 1.13% |
| 27 | CATERPILLAR INC | CAT | 6,671 | $1.6M | 1.11% |
| 28 | PEPSICO INC | PEP | 8,781 | $1.6M | 1.10% |
| 29 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,661 | $1.6M | 1.09% |
| 30 | CISCO SYS INC | CSCO | 28,711 | $1.5M | 1.01% |
| 31 | APPLIED MATLS INC | 038222105 | 10,204 | $1.5M | 1.00% |
| 32 | TEXAS INSTRS INC | 882508104 | 8,167 | $1.5M | 1.00% |
| 33 | FORTINET INC | FTNT | 18,337 | $1.4M | 0.94% |
| 34 | PAYCHEX INC | PAYX | 11,564 | $1.3M | 0.88% |
| 35 | CVS HEALTH CORP | CVS | 18,659 | $1.3M | 0.87% |
| 36 | STEEL DYNAMICS INC | STLD | 11,443 | $1.2M | 0.84% |
| 37 | GILEAD SCIENCES INC | GILD | 16,168 | $1.2M | 0.84% |
| 38 | NVIDIA CORPORATION | NVDA | 2,893 | $1.2M | 0.83% |
| 39 | ALTRIA GROUP INC | MO | 26,715 | $1.2M | 0.82% |
| 40 | METLIFE INC | MET-PF | 20,898 | $1.2M | 0.80% |
| 41 | BANK AMERICA CORP | 060505104 | 41,013 | $1.2M | 0.80% |
| 42 | ISHARES TR | 464287465 | 16,039 | $1.2M | 0.79% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 12,611 | $1.1M | 0.77% |
| 44 | VALERO ENERGY CORP | VLO | 9,355 | $1.1M | 0.74% |
| 45 | MONDELEZ INTL INC | 609207105 | 14,701 | $1.1M | 0.73% |
| 46 | VISA INC | V | 4,496 | $1.1M | 0.72% |
| 47 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,838 | $1.1M | 0.72% |
| 48 | INTEL CORP | INTC | 30,520 | $1.0M | 0.69% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,967 | $1.0M | 0.69% |
| 50 | ORACLE CORP | ORCL-PD | 8,378 | $997,736 | 0.68% |
| 51 | KIMBERLY-CLARK CORP | KMB | 7,222 | $997,069 | 0.68% |
| 52 | HONEYWELL INTL INC | 438516106 | 4,761 | $987,908 | 0.67% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 25,698 | $955,709 | 0.65% |
| 54 | UNION PAC CORP | UNP | 4,669 | $955,371 | 0.65% |
| 55 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,436 | $934,961 | 0.63% |
| 56 | FLEXSHARES TR | FLEX | 5,500 | $927,135 | 0.63% |
| 57 | LOWES COS INC | 548661107 | 3,936 | $888,355 | 0.60% |
| 58 | BOEING CO | BA-PA | 4,056 | $856,465 | 0.58% |
| 59 | AMGEN INC | AMGN | 3,672 | $815,257 | 0.55% |
| 60 | WALMART INC | WMT | 5,039 | $792,030 | 0.54% |
| 61 | CONOCOPHILLIPS | COP | 7,202 | $746,199 | 0.51% |
| 62 | SHERWIN WILLIAMS CO | SHW | 2,775 | $736,818 | 0.50% |
| 63 | BLACKROCK INC | BLK | 1,037 | $716,712 | 0.49% |
| 64 | ABBOTT LABS | ABLZF | 6,310 | $687,916 | 0.47% |
| 65 | GENUINE PARTS CO | GPC | 4,021 | $680,474 | 0.46% |
| 66 | ISHARES TR | 464287168 | 5,913 | $669,943 | 0.45% |
| 67 | NORTHROP GRUMMAN CORP | NOC | 1,419 | $646,780 | 0.44% |
| 68 | EATON CORP PLC | ETN | 3,198 | $643,118 | 0.44% |
| 69 | COCA COLA CO | KO | 10,229 | $615,990 | 0.42% |
| 70 | TESLA INC | TSLA | 2,293 | $600,239 | 0.41% |
| 71 | EMERSON ELEC CO | EMR | 6,628 | $599,105 | 0.41% |
| 72 | ILLINOIS TOOL WKS INC | 452308109 | 2,381 | $595,631 | 0.40% |
| 73 | DISNEY WALT CO | 254687106 | 6,653 | $593,980 | 0.40% |
| 74 | THE CIGNA GROUP | 125523100 | 2,098 | $588,699 | 0.40% |
| 75 | MARRIOTT INTL INC NEW | 571903202 | 3,183 | $584,685 | 0.40% |
| 76 | L3HARRIS TECHNOLOGIES INC | LHX | 2,926 | $572,823 | 0.39% |
| 77 | CACI INTL INC | 127190304 | 1,680 | $572,611 | 0.39% |
| 78 | PNC FINL SVCS GROUP INC | 693475105 | 4,054 | $510,601 | 0.35% |
| 79 | TORONTO DOMINION BK ONT | TORO | 8,225 | $510,032 | 0.35% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 3,723 | $498,175 | 0.34% |
| 81 | CITIGROUP INC | C-PR | 10,632 | $489,497 | 0.33% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 2,227 | $489,472 | 0.33% |
| 83 | ONEOK INC NEW | OKE | 7,371 | $454,938 | 0.31% |
| 84 | GARMIN LTD | GRMN | 4,247 | $442,920 | 0.30% |
| 85 | TARGET CORP | TGT | 3,308 | $436,325 | 0.30% |
| 86 | FEDEX CORP | FDX | 1,757 | $435,560 | 0.30% |
| 87 | WEC ENERGY GROUP INC | WEC | 4,829 | $426,111 | 0.29% |
| 88 | STRYKER CORPORATION | SYK | 1,388 | $423,465 | 0.29% |
| 89 | NVR INC | NVR | 64 | $406,440 | 0.28% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,934 | $404,115 | 0.27% |
| 91 | OMEGA HEALTHCARE INVS INC | 681936100 | 13,000 | $398,970 | 0.27% |
| 92 | ADOBE SYSTEMS INCORPORATED | ADBE | 804 | $393,148 | 0.27% |
| 93 | MARATHON PETE CORP | MARA | 3,190 | $371,954 | 0.25% |
| 94 | ALLSTATE CORP | ALL-PJ | 3,263 | $355,798 | 0.24% |
| 95 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,477 | $355,470 | 0.24% |
| 96 | GENERAL DYNAMICS CORP | GD | 1,646 | $354,137 | 0.24% |
| 97 | TREX CO INC | TREX | 5,386 | $353,106 | 0.24% |
| 98 | GENERAL MLS INC | 370334104 | 4,465 | $342,466 | 0.23% |
| 99 | VANGUARD INDEX FDS | 922908744 | 2,394 | $340,187 | 0.23% |
| 100 | SHELL PLC | RYDAF | 5,313 | $320,799 | 0.22% |
| 101 | CBRE GROUP INC | CBRE | 3,943 | $318,240 | 0.22% |
| 102 | FMC CORP | FMC | 2,933 | $306,029 | 0.21% |
| 103 | DISCOVER FINL SVCS | 254709108 | 2,575 | $300,889 | 0.20% |
| 104 | US BANCORP DEL | USB-PS | 8,951 | $295,741 | 0.20% |
| 105 | PULTE GROUP INC | 745867101 | 3,657 | $284,076 | 0.19% |
| 106 | DIAGEO PLC | DGEAF | 1,625 | $281,905 | 0.19% |
| 107 | ISHARES TR | 46436E874 | 11,671 | $277,770 | 0.19% |
| 108 | ACTIVISION BLIZZARD INC | 00507V109 | 3,218 | $271,277 | 0.18% |
| 109 | ISHARES TR | 46436E858 | 11,934 | $270,305 | 0.18% |
| 110 | PPL CORP | PPLC | 9,919 | $262,457 | 0.18% |
| 111 | EXELON CORP | EXC | 6,296 | $256,499 | 0.17% |
| 112 | SOUTHERN CO | SOMN | 3,651 | $256,483 | 0.17% |
| 113 | DELTA AIR LINES INC DEL | DAL | 5,344 | $254,054 | 0.17% |
| 114 | ADVANCED MICRO DEVICES INC | AMD | 2,209 | $251,627 | 0.17% |
| 115 | ISHARES TR | 464287580 | 3,512 | $249,940 | 0.17% |
| 116 | ARK ETF TR | 00214Q104 | 5,546 | $244,800 | 0.17% |
| 117 | PHILLIPS 66 | PSX | 2,537 | $241,979 | 0.16% |
| 118 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,281 | $238,932 | 0.16% |
| 119 | GENERAL MTRS CO | 37045V100 | 6,169 | $237,877 | 0.16% |
| 120 | CUMMINS INC | CMI | 962 | $235,844 | 0.16% |
| 121 | DARLING INGREDIENTS INC | DAR | 3,659 | $233,408 | 0.16% |
| 122 | DOW INC | DOW | 4,284 | $228,166 | 0.15% |
| 123 | TERADYNE INC | TER | 2,043 | $227,447 | 0.15% |
| 124 | BP PLC | BPPFF | 6,393 | $225,609 | 0.15% |
| 125 | VANGUARD INDEX FDS | 922908629 | 1,024 | $225,444 | 0.15% |
| 126 | AFLAC INC | AFL | 3,175 | $221,615 | 0.15% |
| 127 | GENERAL ELECTRIC CO | 369604301 | 1,990 | $218,602 | 0.15% |
| 128 | CONSTELLATION BRANDS INC | STZ | 877 | $215,856 | 0.15% |
| 129 | WASTE CONNECTIONS INC | WCN | 1,500 | $214,395 | 0.15% |
| 130 | TJX COS INC NEW | 872540109 | 2,440 | $206,888 | 0.14% |
| 131 | ISHARES TR | 464287655 | 1,089 | $203,937 | 0.14% |
| 132 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,281 | $202,995 | 0.14% |
| 133 | COLGATE PALMOLIVE CO | CL | 2,633 | $202,846 | 0.14% |
| 134 | REGENERON PHARMACEUTICALS | REGN | 282 | $202,628 | 0.14% |