13F HOLDINGS REPORT
Greenfield Savings Bank
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001376474-23-000445
Total Value
$159.3M
Positions
143
Other Managers
1
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 69,550 | $11.9M | 7.48% |
| 2 | MICROSOFT CORP | MSFT | 27,754 | $8.8M | 5.50% |
| 3 | ISHARES TR | 464287507 | 14,540 | $3.6M | 2.28% |
| 4 | JPMORGAN CHASE & CO | VYLD | 24,930 | $3.6M | 2.27% |
| 5 | MASTERCARD INCORPORATED | MA | 8,765 | $3.5M | 2.18% |
| 6 | HOME DEPOT INC | HD | 11,095 | $3.4M | 2.10% |
| 7 | ISHARES TR | 464287804 | 35,481 | $3.3M | 2.10% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 6,416 | $3.2M | 2.03% |
| 9 | ALPHABET INC | GOOG | 23,927 | $3.2M | 1.98% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 5,402 | $3.1M | 1.92% |
| 11 | AMAZON COM INC | AMZN | 22,403 | $2.8M | 1.79% |
| 12 | ABBVIE INC | ABBV | 16,966 | $2.5M | 1.59% |
| 13 | MCDONALDS CORP | MCD | 9,455 | $2.5M | 1.56% |
| 14 | ALPHABET INC | GOOG | 18,110 | $2.4M | 1.49% |
| 15 | PROGRESSIVE CORP | 743315103 | 16,255 | $2.3M | 1.42% |
| 16 | INVESCO QQQ TR | IVZ | 6,294 | $2.3M | 1.42% |
| 17 | ELEVANCE HEALTH INC | ELV | 5,128 | $2.2M | 1.40% |
| 18 | EXXON MOBIL CORP | XOM | 18,094 | $2.1M | 1.34% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 14,510 | $2.1M | 1.33% |
| 20 | CHEVRON CORP NEW | CVX | 12,324 | $2.1M | 1.30% |
| 21 | LOCKHEED MARTIN CORP | LMT | 5,018 | $2.1M | 1.29% |
| 22 | AMERICAN EXPRESS CO | AXP | 13,192 | $2.0M | 1.24% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 19,877 | $1.8M | 1.16% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 32,057 | $1.8M | 1.15% |
| 25 | CATERPILLAR INC | CAT | 6,677 | $1.8M | 1.14% |
| 26 | COMCAST CORP NEW | CCZ | 40,602 | $1.8M | 1.13% |
| 27 | META PLATFORMS INC | META | 5,775 | $1.7M | 1.09% |
| 28 | JOHNSON & JOHNSON | JNJ | 11,048 | $1.7M | 1.08% |
| 29 | VANGUARD INDEX FDS | 922908769 | 8,006 | $1.7M | 1.07% |
| 30 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,669 | $1.6M | 0.98% |
| 31 | CISCO SYS INC | CSCO | 28,531 | $1.5M | 0.96% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,421 | $1.5M | 0.96% |
| 33 | PEPSICO INC | PEP | 8,761 | $1.5M | 0.93% |
| 34 | PFIZER INC | PFE | 43,134 | $1.4M | 0.90% |
| 35 | APPLIED MATLS INC | 038222105 | 10,218 | $1.4M | 0.89% |
| 36 | SPDR S&P 500 ETF TR | SPY | 3,213 | $1.4M | 0.86% |
| 37 | CVS HEALTH CORP | CVS | 19,372 | $1.4M | 0.85% |
| 38 | METLIFE INC | MET-PF | 21,173 | $1.3M | 0.84% |
| 39 | PAYCHEX INC | PAYX | 11,529 | $1.3M | 0.83% |
| 40 | VALERO ENERGY CORP | VLO | 9,255 | $1.3M | 0.82% |
| 41 | TEXAS INSTRS INC | 882508104 | 8,146 | $1.3M | 0.81% |
| 42 | NVIDIA CORPORATION | NVDA | 2,837 | $1.2M | 0.77% |
| 43 | STEEL DYNAMICS INC | STLD | 11,483 | $1.2M | 0.77% |
| 44 | GILEAD SCIENCES INC | GILD | 15,913 | $1.2M | 0.75% |
| 45 | ALTRIA GROUP INC | MO | 27,017 | $1.1M | 0.71% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 12,557 | $1.1M | 0.70% |
| 47 | BANK AMERICA CORP | 060505104 | 40,472 | $1.1M | 0.70% |
| 48 | ISHARES TR | 464287465 | 16,034 | $1.1M | 0.69% |
| 49 | FORTINET INC | FTNT | 18,785 | $1.1M | 0.69% |
| 50 | AT&T INC | T-PC | 72,444 | $1.1M | 0.68% |
| 51 | VISA INC | V | 4,571 | $1.1M | 0.66% |
| 52 | MONDELEZ INTL INC | 609207105 | 14,671 | $1.0M | 0.64% |
| 53 | INTEL CORP | INTC | 28,348 | $1.0M | 0.63% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,867 | $1.0M | 0.63% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,800 | $963,492 | 0.60% |
| 56 | ORACLE CORP | ORCL-PD | 9,034 | $956,881 | 0.60% |
| 57 | AMGEN INC | AMGN | 3,515 | $944,691 | 0.59% |
| 58 | MERCK & CO INC | MRK | 8,743 | $900,092 | 0.57% |
| 59 | FLEXSHARES TR | FLEX | 5,500 | $895,865 | 0.56% |
| 60 | CONOCOPHILLIPS | COP | 7,426 | $889,635 | 0.56% |
| 61 | HONEYWELL INTL INC | 438516106 | 4,711 | $870,310 | 0.55% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 26,119 | $846,517 | 0.53% |
| 63 | KIMBERLY-CLARK CORP | KMB | 6,905 | $834,469 | 0.52% |
| 64 | UNION PAC CORP | UNP | 4,048 | $824,294 | 0.52% |
| 65 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,376 | $809,847 | 0.51% |
| 66 | LOWES COS INC | 548661107 | 3,761 | $781,686 | 0.49% |
| 67 | BOEING CO | BA-PA | 4,036 | $773,620 | 0.49% |
| 68 | RTX CORPORATION | RTX | 10,636 | $765,473 | 0.48% |
| 69 | WALMART INC | WMT | 4,692 | $750,392 | 0.47% |
| 70 | SHERWIN WILLIAMS CO | SHW | 2,775 | $707,764 | 0.44% |
| 71 | AIR PRODS & CHEMS INC | AIIR | 2,434 | $689,796 | 0.43% |
| 72 | EATON CORP PLC | ETN | 3,187 | $679,723 | 0.43% |
| 73 | BLACKROCK INC | BLK | 1,032 | $667,178 | 0.42% |
| 74 | EMERSON ELEC CO | EMR | 6,883 | $664,691 | 0.42% |
| 75 | MARRIOTT INTL INC NEW | 571903202 | 3,358 | $660,048 | 0.41% |
| 76 | ISHARES TR | 464287168 | 5,813 | $625,711 | 0.39% |
| 77 | TESLA INC | TSLA | 2,499 | $625,300 | 0.39% |
| 78 | ABBOTT LABS | ABLZF | 6,310 | $611,124 | 0.38% |
| 79 | THE CIGNA GROUP | 125523100 | 2,098 | $600,175 | 0.38% |
| 80 | COCA COLA CO | KO | 10,442 | $584,543 | 0.37% |
| 81 | GENUINE PARTS CO | GPC | 4,001 | $577,664 | 0.36% |
| 82 | NORTHROP GRUMMAN CORP | NOC | 1,311 | $577,089 | 0.36% |
| 83 | ILLINOIS TOOL WKS INC | 452308109 | 2,381 | $548,368 | 0.34% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 2,227 | $535,772 | 0.34% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 3,681 | $516,444 | 0.32% |
| 86 | CACI INTL INC | 127190304 | 1,617 | $507,625 | 0.32% |
| 87 | PNC FINL SVCS GROUP INC | 693475105 | 3,969 | $487,274 | 0.31% |
| 88 | L3HARRIS TECHNOLOGIES INC | LHX | 2,785 | $484,924 | 0.30% |
| 89 | MARATHON PETE CORP | MARA | 3,186 | $482,169 | 0.30% |
| 90 | TORONTO DOMINION BK ONT | TORO | 7,920 | $477,259 | 0.30% |
| 91 | DISNEY WALT CO | 254687106 | 5,876 | $476,250 | 0.30% |
| 92 | ONEOK INC NEW | OKE | 7,334 | $465,196 | 0.29% |
| 93 | ELI LILLY & CO | LLY | 845 | $453,875 | 0.28% |
| 94 | GARMIN LTD | GRMN | 4,124 | $433,845 | 0.27% |
| 95 | ADOBE INC | ADBE | 839 | $427,806 | 0.27% |
| 96 | FEDEX CORP | FDX | 1,560 | $413,275 | 0.26% |
| 97 | OMEGA HEALTHCARE INVS INC | 681936100 | 12,019 | $398,550 | 0.25% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,934 | $389,512 | 0.24% |
| 99 | WEC ENERGY GROUP INC | WEC | 4,804 | $386,962 | 0.24% |
| 100 | ISHARES TR | 464287200 | 892 | $383,052 | 0.24% |
| 101 | STRYKER CORPORATION | SYK | 1,388 | $379,299 | 0.24% |
| 102 | NVR INC | NVR | 62 | $369,725 | 0.23% |
| 103 | GENERAL DYNAMICS CORP | GD | 1,581 | $349,354 | 0.22% |
| 104 | CITIGROUP INC | C-PR | 8,460 | $347,960 | 0.22% |
| 105 | ALLSTATE CORP | ALL-PJ | 3,105 | $345,928 | 0.22% |
| 106 | SHELL PLC | RYDAF | 5,298 | $341,085 | 0.21% |
| 107 | PULTE GROUP INC | 745867101 | 4,539 | $336,113 | 0.21% |
| 108 | TARGET CORP | TGT | 3,014 | $333,258 | 0.21% |
| 109 | VANGUARD INDEX FDS | 922908744 | 2,338 | $322,480 | 0.20% |
| 110 | CBRE GROUP INC | CBRE | 4,360 | $322,030 | 0.20% |
| 111 | PHILLIPS 66 | PSX | 2,522 | $303,018 | 0.19% |
| 112 | ACTIVISION BLIZZARD INC | 00507V109 | 3,218 | $301,301 | 0.19% |
| 113 | US BANCORP DEL | USB-PS | 9,039 | $298,829 | 0.19% |
| 114 | GENERAL MLS INC | 370334104 | 4,465 | $285,715 | 0.18% |
| 115 | ISHARES TR | 46436E874 | 11,871 | $283,005 | 0.18% |
| 116 | ISHARES TR | 46436E858 | 11,934 | $268,157 | 0.17% |
| 117 | TREX CO INC | TREX | 4,176 | $257,367 | 0.16% |
| 118 | BP PLC | BPPFF | 6,383 | $247,150 | 0.16% |
| 119 | EOG RES INC | EOG | 1,941 | $246,041 | 0.15% |
| 120 | DELTA AIR LINES INC DEL | DAL | 6,603 | $244,311 | 0.15% |
| 121 | AFLAC INC | AFL | 3,175 | $243,681 | 0.15% |
| 122 | ADVANCED MICRO DEVICES INC | AMD | 2,358 | $242,450 | 0.15% |
| 123 | DIAGEO PLC | DGEAF | 1,625 | $242,418 | 0.15% |
| 124 | SPDR SER TR | 78464A763 | 2,079 | $239,106 | 0.15% |
| 125 | SOUTHERN CO | SOMN | 3,651 | $236,293 | 0.15% |
| 126 | ISHARES TR | 464287580 | 3,512 | $235,128 | 0.15% |
| 127 | ON SEMICONDUCTOR CORP | ON | 2,511 | $233,397 | 0.15% |
| 128 | REGENERON PHARMACEUTICALS | REGN | 282 | $232,075 | 0.15% |
| 129 | EXELON CORP | EXC | 5,981 | $226,022 | 0.14% |
| 130 | DISCOVER FINL SVCS | 254709108 | 2,574 | $222,986 | 0.14% |
| 131 | GENERAL ELECTRIC CO | 369604301 | 1,990 | $219,995 | 0.14% |
| 132 | PPL CORP | PPLC | 9,309 | $219,320 | 0.14% |
| 133 | CELANESE CORP DEL | CE | 1,742 | $218,656 | 0.14% |
| 134 | TJX COS INC NEW | 872540109 | 2,440 | $216,867 | 0.14% |
| 135 | CONSTELLATION BRANDS INC | STZ | 860 | $216,144 | 0.14% |
| 136 | DARLING INGREDIENTS INC | DAR | 4,139 | $216,056 | 0.14% |
| 137 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,090 | $215,733 | 0.14% |
| 138 | VANGUARD INDEX FDS | 922908629 | 1,024 | $213,238 | 0.13% |
| 139 | ARK ETF TR | 00214Q104 | 5,341 | $211,877 | 0.13% |
| 140 | CUMMINS INC | CMI | 901 | $205,842 | 0.13% |
| 141 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,076 | $201,850 | 0.13% |
| 142 | WASTE CONNECTIONS INC | WCN | 1,500 | $201,450 | 0.13% |
| 143 | GENERAL MTRS CO | 37045V100 | 6,084 | $200,589 | 0.13% |