13F HOLDINGS REPORT
Greenfield Savings Bank
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001376474-24-000158
Total Value
$190.2M
Positions
149
Other Managers
1
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 68,230 | $11.7M | 6.15% |
| 2 | MICROSOFT CORP | MSFT | 27,771 | $11.7M | 6.14% |
| 3 | JPMORGAN CHASE & CO | VYLD | 24,803 | $5.0M | 2.61% |
| 4 | ISHARES TR | 464287507 | 77,298 | $4.7M | 2.47% |
| 5 | HOME DEPOT INC | HD | 11,117 | $4.3M | 2.24% |
| 6 | ISHARES TR | 464287804 | 37,849 | $4.2M | 2.20% |
| 7 | AMAZON COM INC | AMZN | 22,779 | $4.1M | 2.16% |
| 8 | MASTERCARD INCORPORATED | MA | 8,494 | $4.1M | 2.15% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 5,413 | $4.0M | 2.08% |
| 10 | ALPHABET INC | GOOG | 24,064 | $3.7M | 1.93% |
| 11 | PROGRESSIVE CORP | 743315103 | 16,491 | $3.4M | 1.79% |
| 12 | ABBVIE INC | ABBV | 17,004 | $3.1M | 1.63% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 6,216 | $3.1M | 1.62% |
| 14 | AMERICAN EXPRESS CO | AXP | 13,219 | $3.0M | 1.58% |
| 15 | NVIDIA CORPORATION | NVDA | 3,277 | $3.0M | 1.56% |
| 16 | INVESCO QQQ TR | IVZ | 6,587 | $2.9M | 1.54% |
| 17 | META PLATFORMS INC | META | 5,832 | $2.8M | 1.49% |
| 18 | ELEVANCE HEALTH INC | ELV | 5,201 | $2.7M | 1.42% |
| 19 | ALPHABET INC | GOOG | 17,615 | $2.7M | 1.40% |
| 20 | MCDONALDS CORP | MCD | 9,230 | $2.6M | 1.37% |
| 21 | CATERPILLAR INC | CAT | 6,531 | $2.4M | 1.26% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 14,291 | $2.3M | 1.22% |
| 23 | LOCKHEED MARTIN CORP | LMT | 4,920 | $2.2M | 1.18% |
| 24 | APPLIED MATLS INC | 038222105 | 10,326 | $2.1M | 1.12% |
| 25 | EXXON MOBIL CORP | XOM | 18,256 | $2.1M | 1.12% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 33,158 | $2.1M | 1.11% |
| 27 | VANGUARD INDEX FDS | 922908769 | 8,106 | $2.1M | 1.11% |
| 28 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,109 | $2.0M | 1.07% |
| 29 | CHEVRON CORP NEW | CVX | 12,087 | $1.9M | 1.00% |
| 30 | SPDR S&P 500 ETF TR | SPY | 3,547 | $1.9M | 0.98% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 19,630 | $1.8M | 0.95% |
| 32 | COMCAST CORP NEW | CCZ | 41,317 | $1.8M | 0.94% |
| 33 | JOHNSON & JOHNSON | JNJ | 10,968 | $1.7M | 0.91% |
| 34 | STEEL DYNAMICS INC | STLD | 11,676 | $1.7M | 0.91% |
| 35 | CVS HEALTH CORP | CVS | 19,843 | $1.6M | 0.83% |
| 36 | VALERO ENERGY CORP | VLO | 9,210 | $1.6M | 0.83% |
| 37 | BANK AMERICA CORP | 060505104 | 40,855 | $1.5M | 0.81% |
| 38 | METLIFE INC | MET-PF | 20,824 | $1.5M | 0.81% |
| 39 | CISCO SYS INC | CSCO | 30,567 | $1.5M | 0.80% |
| 40 | PEPSICO INC | PEP | 8,625 | $1.5M | 0.79% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,541 | $1.4M | 0.76% |
| 42 | TEXAS INSTRS INC | 882508104 | 8,146 | $1.4M | 0.75% |
| 43 | PAYCHEX INC | PAYX | 11,450 | $1.4M | 0.74% |
| 44 | ISHARES TR | 464287465 | 17,448 | $1.4M | 0.73% |
| 45 | VISA INC | V | 4,846 | $1.4M | 0.71% |
| 46 | INTEL CORP | INTC | 27,687 | $1.2M | 0.64% |
| 47 | PFIZER INC | PFE | 43,091 | $1.2M | 0.63% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 12,293 | $1.2M | 0.62% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,805 | $1.2M | 0.62% |
| 50 | ALTRIA GROUP INC | MO | 26,926 | $1.2M | 0.62% |
| 51 | GILEAD SCIENCES INC | GILD | 15,966 | $1.2M | 0.61% |
| 52 | HONEYWELL INTL INC | 438516106 | 5,614 | $1.2M | 0.61% |
| 53 | FORTINET INC | FTNT | 16,779 | $1.1M | 0.60% |
| 54 | MERCK & CO INC | MRK | 8,504 | $1.1M | 0.59% |
| 55 | ORACLE CORP | ORCL-PD | 8,776 | $1.1M | 0.58% |
| 56 | FLEXSHARES TR | FLEX | 5,500 | $1.1M | 0.57% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 25,828 | $1.1M | 0.57% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,122 | $1.0M | 0.55% |
| 59 | RTX CORPORATION | RTX | 10,528 | $1.0M | 0.54% |
| 60 | MONDELEZ INTL INC | 609207105 | 14,636 | $1.0M | 0.54% |
| 61 | UNION PAC CORP | UNP | 4,048 | $995,525 | 0.52% |
| 62 | CONOCOPHILLIPS | COP | 7,779 | $990,111 | 0.52% |
| 63 | AMGEN INC | AMGN | 3,467 | $985,737 | 0.52% |
| 64 | EATON CORP PLC | ETN | 3,133 | $979,626 | 0.51% |
| 65 | SHERWIN WILLIAMS CO | SHW | 2,775 | $963,841 | 0.51% |
| 66 | LOWES COS INC | 548661107 | 3,729 | $949,888 | 0.50% |
| 67 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,166 | $911,992 | 0.48% |
| 68 | MARRIOTT INTL INC NEW | 571903202 | 3,451 | $870,722 | 0.46% |
| 69 | WALMART INC | WMT | 14,183 | $853,391 | 0.45% |
| 70 | KIMBERLY-CLARK CORP | KMB | 6,585 | $851,770 | 0.45% |
| 71 | BLACKROCK INC | BLK | 1,021 | $851,208 | 0.45% |
| 72 | COCA COLA CO | KO | 13,547 | $828,805 | 0.44% |
| 73 | EMERSON ELEC CO | EMR | 6,756 | $766,266 | 0.40% |
| 74 | THE CIGNA GROUP | 125523100 | 2,048 | $743,813 | 0.39% |
| 75 | ABBOTT LABS | ABLZF | 6,310 | $717,195 | 0.38% |
| 76 | ISHARES TR | 464287168 | 5,813 | $716,045 | 0.38% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 3,670 | $700,823 | 0.37% |
| 78 | PULTE GROUP INC | 745867101 | 5,490 | $662,204 | 0.35% |
| 79 | ELI LILLY & CO | LLY | 835 | $649,597 | 0.34% |
| 80 | MARATHON PETE CORP | MARA | 3,186 | $641,979 | 0.34% |
| 81 | ILLINOIS TOOL WKS INC | 452308109 | 2,388 | $640,772 | 0.34% |
| 82 | PNC FINL SVCS GROUP INC | 693475105 | 3,881 | $627,170 | 0.33% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 3,384 | $610,778 | 0.32% |
| 84 | NORTHROP GRUMMAN CORP | NOC | 1,264 | $605,026 | 0.32% |
| 85 | US BANCORP DEL | USB-PS | 13,314 | $595,136 | 0.31% |
| 86 | GENUINE PARTS CO | GPC | 3,827 | $592,917 | 0.31% |
| 87 | AIR PRODS & CHEMS INC | AIIR | 2,434 | $589,685 | 0.31% |
| 88 | TESLA INC | TSLA | 3,321 | $583,799 | 0.31% |
| 89 | L3HARRIS TECHNOLOGIES INC | LHX | 2,733 | $582,402 | 0.31% |
| 90 | ONEOK INC NEW | OKE | 7,264 | $582,355 | 0.31% |
| 91 | GARMIN LTD | GRMN | 3,794 | $564,813 | 0.30% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 2,227 | $556,171 | 0.29% |
| 93 | ALLSTATE CORP | ALL-PJ | 3,010 | $520,760 | 0.27% |
| 94 | NVR INC | NVR | 63 | $510,297 | 0.27% |
| 95 | STRYKER CORPORATION | SYK | 1,388 | $496,724 | 0.26% |
| 96 | ADOBE INC | ADBE | 955 | $481,893 | 0.25% |
| 97 | TORONTO DOMINION BK ONT | TORO | 7,769 | $469,092 | 0.25% |
| 98 | ISHARES TR | 464287200 | 892 | $468,951 | 0.25% |
| 99 | CITIGROUP INC | C-PR | 7,258 | $458,996 | 0.24% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,774 | $450,030 | 0.24% |
| 101 | GENERAL DYNAMICS CORP | GD | 1,570 | $443,509 | 0.23% |
| 102 | TARGET CORP | TGT | 2,484 | $440,190 | 0.23% |
| 103 | NRG ENERGY INC | NRG | 6,255 | $423,401 | 0.22% |
| 104 | CBRE GROUP INC | CBRE | 4,340 | $422,022 | 0.22% |
| 105 | PHILLIPS 66 | PSX | 2,522 | $411,943 | 0.22% |
| 106 | TREX CO INC | TREX | 4,008 | $399,798 | 0.21% |
| 107 | REGENERON PHARMACEUTICALS | REGN | 415 | $399,433 | 0.21% |
| 108 | CHUBB LIMITED | CB | 1,520 | $393,878 | 0.21% |
| 109 | VANGUARD INDEX FDS | 922908744 | 2,353 | $383,210 | 0.20% |
| 110 | OMEGA HEALTHCARE INVS INC | 681936100 | 11,604 | $367,499 | 0.19% |
| 111 | ISHARES TR | 46436E858 | 16,153 | $366,835 | 0.19% |
| 112 | FEDEX CORP | FDX | 1,260 | $365,072 | 0.19% |
| 113 | WEC ENERGY GROUP INC | WEC | 4,368 | $358,700 | 0.19% |
| 114 | CELANESE CORP DEL | CE | 2,087 | $358,672 | 0.19% |
| 115 | SHELL PLC | RYDAF | 5,298 | $355,178 | 0.19% |
| 116 | GENERAL ELECTRIC CO | 369604301 | 1,990 | $349,305 | 0.18% |
| 117 | ISHARES TR | 46436E874 | 14,519 | $347,585 | 0.18% |
| 118 | DISCOVER FINL SVCS | 254709108 | 2,532 | $331,920 | 0.17% |
| 119 | DISNEY WALT CO | 254687106 | 2,703 | $330,739 | 0.17% |
| 120 | AT&T INC | T-PC | 17,830 | $313,808 | 0.16% |
| 121 | GENERAL MLS INC | 370334104 | 4,424 | $309,547 | 0.16% |
| 122 | EOG RES INC | EOG | 2,384 | $304,771 | 0.16% |
| 123 | ISHARES TR | 464287580 | 3,512 | $287,879 | 0.15% |
| 124 | EMCOR GROUP INC | EME | 813 | $284,713 | 0.15% |
| 125 | ON SEMICONDUCTOR CORP | ON | 3,559 | $261,764 | 0.14% |
| 126 | TEXTRON INC | TXT | 2,690 | $258,052 | 0.14% |
| 127 | WASTE CONNECTIONS INC | WCN | 1,500 | $258,015 | 0.14% |
| 128 | UNITED PARCEL SERVICE INC | UPS | 1,725 | $256,387 | 0.13% |
| 129 | CUMMINS INC | CMI | 869 | $256,051 | 0.13% |
| 130 | VANGUARD INDEX FDS | 922908629 | 1,024 | $255,857 | 0.13% |
| 131 | DELTA AIR LINES INC DEL | DAL | 5,285 | $252,993 | 0.13% |
| 132 | AFLAC INC | AFL | 2,875 | $246,848 | 0.13% |
| 133 | BP PLC | BPPFF | 6,427 | $242,169 | 0.13% |
| 134 | ARK ETF TR | 00214Q104 | 4,831 | $241,936 | 0.13% |
| 135 | DIAGEO PLC | DGEAF | 1,625 | $241,703 | 0.13% |
| 136 | TJX COS INC NEW | 872540109 | 2,380 | $241,380 | 0.13% |
| 137 | RENAISSANCERE HLDGS LTD | RNR-PG | 967 | $227,274 | 0.12% |
| 138 | PPL CORP | PPLC | 8,168 | $224,865 | 0.12% |
| 139 | ACCENTURE PLC IRELAND | ACN | 642 | $222,524 | 0.12% |
| 140 | COLGATE PALMOLIVE CO | CL | 2,468 | $222,243 | 0.12% |
| 141 | EXELON CORP | EXC | 5,811 | $218,319 | 0.11% |
| 142 | CONSTELLATION BRANDS INC | STZ | 798 | $216,864 | 0.11% |
| 143 | SOUTHERN CO | SOMN | 2,998 | $215,077 | 0.11% |
| 144 | ISHARES TR | 46436E825 | 9,917 | $213,216 | 0.11% |
| 145 | ISHARES TR | 464287655 | 1,009 | $212,193 | 0.11% |
| 146 | PACKAGING CORP AMER | 695156109 | 1,112 | $211,035 | 0.11% |
| 147 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,027 | $202,035 | 0.11% |
| 148 | TRAVEL PLUS LEISURE CO | 894164102 | 4,106 | $201,030 | 0.11% |
| 149 | BORGWARNER INC | BWA | 5,773 | $200,554 | 0.11% |