13F HOLDINGS REPORT
Greenfield Savings Bank
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001376474-24-000297
Total Value
$194.5M
Positions
147
Other Managers
1
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 68,568 | $14.4M | 7.42% |
| 2 | MICROSOFT CORP | MSFT | 27,222 | $12.2M | 6.25% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 25,013 | $5.1M | 2.60% |
| 4 | ISHARES TR | 464287507 | 80,377 | $4.7M | 2.42% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 5,368 | $4.6M | 2.35% |
| 6 | ALPHABET INC | GOOG | 24,645 | $4.5M | 2.32% |
| 7 | AMAZON COM INC | AMZN | 23,114 | $4.5M | 2.30% |
| 8 | NVIDIA CORPORATION | NVDA | 34,865 | $4.3M | 2.21% |
| 9 | ISHARES TR | 464287804 | 39,474 | $4.2M | 2.16% |
| 10 | HOME DEPOT INC | HD | 11,106 | $3.8M | 1.97% |
| 11 | MASTERCARD INCORPORATED | MA | 8,373 | $3.7M | 1.90% |
| 12 | PROGRESSIVE CORP | 743315103 | 16,476 | $3.4M | 1.76% |
| 13 | INVESCO QQQ TR | IVZ | 6,770 | $3.2M | 1.67% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 6,178 | $3.1M | 1.62% |
| 15 | ALPHABET INC | GOOG | 17,085 | $3.1M | 1.60% |
| 16 | AMERICAN EXPRESS CO | AXP | 13,153 | $3.0M | 1.57% |
| 17 | ABBVIE INC | ABBV | 17,715 | $3.0M | 1.56% |
| 18 | META PLATFORMS INC | META | 5,897 | $3.0M | 1.53% |
| 19 | ELEVANCE HEALTH INC | ELV | 5,339 | $2.9M | 1.49% |
| 20 | APPLIED MATLS INC | 038222105 | 10,337 | $2.4M | 1.25% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 33,429 | $2.4M | 1.22% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 14,300 | $2.4M | 1.21% |
| 23 | LOCKHEED MARTIN CORP | LMT | 4,871 | $2.3M | 1.17% |
| 24 | MCDONALDS CORP | MCD | 8,880 | $2.3M | 1.16% |
| 25 | CATERPILLAR INC | CAT | 6,643 | $2.2M | 1.14% |
| 26 | EXXON MOBIL CORP | XOM | 19,023 | $2.2M | 1.13% |
| 27 | VANGUARD INDEX FDS | 922908769 | 8,114 | $2.2M | 1.12% |
| 28 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,423 | $2.1M | 1.09% |
| 29 | SPDR S&P 500 ETF TR | SPY | 3,856 | $2.1M | 1.08% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 19,315 | $2.0M | 1.01% |
| 31 | CHEVRON CORP NEW | CVX | 12,180 | $1.9M | 0.98% |
| 32 | COMCAST CORP NEW | CCZ | 42,175 | $1.7M | 0.85% |
| 33 | BANK AMERICA CORP | 060505104 | 41,313 | $1.6M | 0.84% |
| 34 | TEXAS INSTRS INC | 882508104 | 8,146 | $1.6M | 0.81% |
| 35 | JOHNSON & JOHNSON | JNJ | 10,783 | $1.6M | 0.81% |
| 36 | STEEL DYNAMICS INC | STLD | 11,908 | $1.5M | 0.79% |
| 37 | CISCO SYS INC | CSCO | 32,040 | $1.5M | 0.78% |
| 38 | METLIFE INC | MET-PF | 21,456 | $1.5M | 0.77% |
| 39 | VALERO ENERGY CORP | VLO | 9,317 | $1.5M | 0.75% |
| 40 | PEPSICO INC | PEP | 8,712 | $1.4M | 0.74% |
| 41 | ISHARES TR | 464287465 | 17,273 | $1.4M | 0.70% |
| 42 | VISA INC | V | 5,020 | $1.3M | 0.68% |
| 43 | PAYCHEX INC | PAYX | 11,010 | $1.3M | 0.67% |
| 44 | HONEYWELL INTL INC | 438516106 | 5,973 | $1.3M | 0.66% |
| 45 | ORACLE CORP | ORCL-PD | 9,011 | $1.3M | 0.65% |
| 46 | CVS HEALTH CORP | CVS | 21,263 | $1.3M | 0.65% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 12,081 | $1.2M | 0.62% |
| 48 | ALTRIA GROUP INC | MO | 26,276 | $1.2M | 0.62% |
| 49 | PFIZER INC | PFE | 41,656 | $1.2M | 0.60% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,827 | $1.2M | 0.59% |
| 51 | FLEXSHARES TR | FLEX | 5,500 | $1.1M | 0.57% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,890 | $1.1M | 0.55% |
| 53 | AMGEN INC | AMGN | 3,420 | $1.1M | 0.55% |
| 54 | RTX CORPORATION | RTX | 10,479 | $1.1M | 0.54% |
| 55 | MERCK & CO INC | MRK | 8,363 | $1.0M | 0.53% |
| 56 | MONDELEZ INTL INC | 609207105 | 15,711 | $1.0M | 0.53% |
| 57 | COCA COLA CO | KO | 16,074 | $1.0M | 0.53% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 24,359 | $1.0M | 0.52% |
| 59 | FORTINET INC | FTNT | 16,561 | $998,131 | 0.51% |
| 60 | EATON CORP PLC | ETN | 3,052 | $956,955 | 0.49% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,777 | $949,046 | 0.49% |
| 62 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,166 | $930,189 | 0.48% |
| 63 | UNION PAC CORP | UNP | 4,048 | $915,900 | 0.47% |
| 64 | CONOCOPHILLIPS | COP | 7,882 | $901,543 | 0.46% |
| 65 | KIMBERLY-CLARK CORP | KMB | 6,451 | $891,528 | 0.46% |
| 66 | MARRIOTT INTL INC NEW | 571903202 | 3,572 | $863,602 | 0.44% |
| 67 | SHERWIN WILLIAMS CO | SHW | 2,791 | $832,918 | 0.43% |
| 68 | WALMART INC | WMT | 12,283 | $831,682 | 0.43% |
| 69 | TESLA INC | TSLA | 4,173 | $825,753 | 0.42% |
| 70 | LOWES COS INC | 548661107 | 3,713 | $818,568 | 0.42% |
| 71 | INTEL CORP | INTC | 26,134 | $809,370 | 0.42% |
| 72 | BLACKROCK INC | BLK | 1,018 | $801,492 | 0.41% |
| 73 | ELI LILLY & CO | LLY | 840 | $760,519 | 0.39% |
| 74 | EMERSON ELEC CO | EMR | 6,652 | $732,784 | 0.38% |
| 75 | PULTE GROUP INC | 745867101 | 6,312 | $694,951 | 0.36% |
| 76 | THE CIGNA GROUP | 125523100 | 2,011 | $664,776 | 0.34% |
| 77 | ABBOTT LABS | ABLZF | 6,304 | $655,049 | 0.34% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 4,028 | $653,382 | 0.34% |
| 79 | ISHARES TR | 464287168 | 5,271 | $637,686 | 0.33% |
| 80 | AIR PRODS & CHEMS INC | AIIR | 2,456 | $633,771 | 0.33% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 3,618 | $625,733 | 0.32% |
| 82 | GARMIN LTD | GRMN | 3,794 | $618,118 | 0.32% |
| 83 | L3HARRIS TECHNOLOGIES INC | LHX | 2,751 | $617,820 | 0.32% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,113 | $617,585 | 0.32% |
| 85 | PNC FINL SVCS GROUP INC | 693475105 | 3,904 | $606,994 | 0.31% |
| 86 | ADOBE INC | ADBE | 1,077 | $598,317 | 0.31% |
| 87 | US BANCORP DEL | USB-PS | 14,870 | $590,339 | 0.30% |
| 88 | ONEOK INC NEW | OKE | 7,238 | $590,259 | 0.30% |
| 89 | ILLINOIS TOOL WKS INC | 452308109 | 2,402 | $569,178 | 0.29% |
| 90 | MARATHON PETE CORP | MARA | 3,191 | $553,575 | 0.28% |
| 91 | NORTHROP GRUMMAN CORP | NOC | 1,265 | $551,477 | 0.28% |
| 92 | NRG ENERGY INC | NRG | 6,876 | $535,365 | 0.28% |
| 93 | REGENERON PHARMACEUTICALS | REGN | 476 | $500,290 | 0.26% |
| 94 | GILEAD SCIENCES INC | GILD | 7,233 | $496,256 | 0.26% |
| 95 | AUTOMATIC DATA PROCESSING IN | ADP | 2,077 | $495,759 | 0.25% |
| 96 | ISHARES TR | 464287200 | 892 | $488,129 | 0.25% |
| 97 | CHUBB LIMITED | CB | 1,906 | $486,182 | 0.25% |
| 98 | GENUINE PARTS CO | GPC | 3,483 | $481,769 | 0.25% |
| 99 | NVR INC | NVR | 63 | $478,079 | 0.25% |
| 100 | ALLSTATE CORP | ALL-PJ | 2,920 | $466,207 | 0.24% |
| 101 | CBRE GROUP INC | CBRE | 5,076 | $452,322 | 0.23% |
| 102 | STRYKER CORPORATION | SYK | 1,328 | $451,852 | 0.23% |
| 103 | CITIGROUP INC | C-PR | 6,830 | $433,432 | 0.22% |
| 104 | GENERAL DYNAMICS CORP | GD | 1,445 | $419,252 | 0.22% |
| 105 | TORONTO DOMINION BK ONT | TORO | 7,574 | $416,267 | 0.21% |
| 106 | ISHARES TR | 46436E858 | 17,877 | $405,000 | 0.21% |
| 107 | ISHARES TR | 46436E874 | 15,793 | $378,716 | 0.19% |
| 108 | TEXTRON INC | TXT | 4,273 | $366,880 | 0.19% |
| 109 | SHELL PLC | RYDAF | 5,022 | $362,488 | 0.19% |
| 110 | OMEGA HEALTHCARE INVS INC | 681936100 | 10,280 | $352,090 | 0.18% |
| 111 | CELANESE CORP DEL | CE | 2,561 | $345,453 | 0.18% |
| 112 | PHILLIPS 66 | PSX | 2,433 | $343,467 | 0.18% |
| 113 | AT&T INC | T-PC | 17,952 | $343,063 | 0.18% |
| 114 | WEC ENERGY GROUP INC | WEC | 4,368 | $342,713 | 0.18% |
| 115 | EOG RES INC | EOG | 2,716 | $341,863 | 0.18% |
| 116 | FEDEX CORP | FDX | 1,119 | $335,521 | 0.17% |
| 117 | DISCOVER FINL SVCS | 254709108 | 2,535 | $331,603 | 0.17% |
| 118 | VANGUARD INDEX FDS | 922908744 | 2,058 | $330,124 | 0.17% |
| 119 | GE AEROSPACE | 369604301 | 2,000 | $317,940 | 0.16% |
| 120 | UNITED PARCEL SERVICE INC | UPS | 2,281 | $312,155 | 0.16% |
| 121 | TREX CO INC | TREX | 4,023 | $298,185 | 0.15% |
| 122 | EMCOR GROUP INC | EME | 813 | $296,810 | 0.15% |
| 123 | ISHARES TR | 464287580 | 3,512 | $285,455 | 0.15% |
| 124 | GENERAL MLS INC | 370334104 | 4,475 | $283,088 | 0.15% |
| 125 | ISHARES TR | 464287655 | 1,377 | $279,380 | 0.14% |
| 126 | WASTE CONNECTIONS INC | WCN | 1,500 | $263,040 | 0.14% |
| 127 | TJX COS INC NEW | 872540109 | 2,380 | $262,038 | 0.13% |
| 128 | AFLAC INC | AFL | 2,875 | $256,766 | 0.13% |
| 129 | VANGUARD INDEX FDS | 922908629 | 1,024 | $247,910 | 0.13% |
| 130 | CUMMINS INC | CMI | 869 | $240,652 | 0.12% |
| 131 | COLGATE PALMOLIVE CO | CL | 2,468 | $239,495 | 0.12% |
| 132 | SOUTHERN CO | SOMN | 3,074 | $238,450 | 0.12% |
| 133 | BROADCOM INC | AVGO | 146 | $234,407 | 0.12% |
| 134 | PPL CORP | PPLC | 8,394 | $232,094 | 0.12% |
| 135 | BP PLC | BPPFF | 6,353 | $229,343 | 0.12% |
| 136 | DELTA AIR LINES INC DEL | DAL | 4,747 | $225,198 | 0.12% |
| 137 | ISHARES TR | 46436E825 | 10,500 | $224,385 | 0.12% |
| 138 | MEDTRONIC PLC | MDT | 2,836 | $223,222 | 0.11% |
| 139 | TERADYNE INC | TER | 1,488 | $220,656 | 0.11% |
| 140 | LAM RESEARCH CORP | LRCX | 198 | $210,840 | 0.11% |
| 141 | PROLOGIS INC. | PLDGP | 1,876 | $210,694 | 0.11% |
| 142 | ARK ETF TR | 00214Q104 | 4,749 | $208,719 | 0.11% |
| 143 | ISHARES TR | 46435UAA9 | 8,686 | $206,119 | 0.11% |
| 144 | CONSTELLATION BRANDS INC | STZ | 800 | $205,824 | 0.11% |
| 145 | DISNEY WALT CO | 254687106 | 2,058 | $204,339 | 0.11% |
| 146 | PACKAGING CORP AMER | 695156109 | 1,112 | $203,007 | 0.10% |
| 147 | EXELON CORP | EXC | 5,790 | $200,392 | 0.10% |