13F HOLDINGS REPORT
Greenfield Savings Bank
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001376474-24-000580
Total Value
$211.0M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 68,035 | $15.9M | 7.51% |
| 2 | MICROSOFT CORP | MSFT | 27,394 | $11.8M | 5.59% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 24,819 | $5.2M | 2.48% |
| 4 | ISHARES TR | 464287507 | 82,674 | $5.2M | 2.44% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 5,342 | $4.7M | 2.24% |
| 6 | ISHARES TR | 464287804 | 40,233 | $4.7M | 2.23% |
| 7 | HOME DEPOT INC | HD | 11,167 | $4.5M | 2.14% |
| 8 | NVIDIA CORPORATION | NVDA | 36,406 | $4.4M | 2.10% |
| 9 | AMAZON COM INC | AMZN | 23,692 | $4.4M | 2.09% |
| 10 | ALPHABET INC | GOOG | 25,001 | $4.2M | 1.98% |
| 11 | PROGRESSIVE CORP | 743315103 | 16,412 | $4.2M | 1.97% |
| 12 | MASTERCARD INCORPORATED | MA | 8,159 | $4.0M | 1.91% |
| 13 | AMERICAN EXPRESS CO | AXP | 13,165 | $3.6M | 1.69% |
| 14 | ABBVIE INC | ABBV | 17,856 | $3.5M | 1.67% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 5,947 | $3.5M | 1.65% |
| 16 | INVESCO QQQ TR | IVZ | 7,081 | $3.5M | 1.64% |
| 17 | META PLATFORMS INC | META | 5,954 | $3.4M | 1.62% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 35,177 | $3.0M | 1.41% |
| 19 | LOCKHEED MARTIN CORP | LMT | 4,856 | $2.8M | 1.35% |
| 20 | ALPHABET INC | GOOG | 16,935 | $2.8M | 1.33% |
| 21 | ELEVANCE HEALTH INC | ELV | 5,331 | $2.8M | 1.31% |
| 22 | MCDONALDS CORP | MCD | 8,860 | $2.7M | 1.28% |
| 23 | CATERPILLAR INC | CAT | 6,544 | $2.6M | 1.21% |
| 24 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,953 | $2.5M | 1.19% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 14,040 | $2.4M | 1.15% |
| 26 | SPDR S&P 500 ETF TR | SPY | 4,202 | $2.4M | 1.14% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 19,315 | $2.3M | 1.11% |
| 28 | VANGUARD INDEX FDS | 922908769 | 8,120 | $2.3M | 1.09% |
| 29 | EXXON MOBIL CORP | XOM | 18,432 | $2.2M | 1.02% |
| 30 | APPLIED MATLS INC | 038222105 | 10,681 | $2.2M | 1.02% |
| 31 | CHEVRON CORP NEW | CVX | 12,126 | $1.8M | 0.85% |
| 32 | CISCO SYS INC | CSCO | 33,102 | $1.8M | 0.84% |
| 33 | COMCAST CORP NEW | CCZ | 41,952 | $1.8M | 0.83% |
| 34 | JOHNSON & JOHNSON | JNJ | 10,744 | $1.7M | 0.83% |
| 35 | METLIFE INC | MET-PF | 20,951 | $1.7M | 0.82% |
| 36 | TEXAS INSTRS INC | 882508104 | 8,096 | $1.7M | 0.79% |
| 37 | BANK AMERICA CORP | 060505104 | 39,634 | $1.6M | 0.75% |
| 38 | STEEL DYNAMICS INC | STLD | 12,299 | $1.6M | 0.74% |
| 39 | ORACLE CORP | ORCL-PD | 8,862 | $1.5M | 0.72% |
| 40 | PAYCHEX INC | PAYX | 11,008 | $1.5M | 0.70% |
| 41 | PEPSICO INC | PEP | 8,655 | $1.5M | 0.70% |
| 42 | VISA INC | V | 5,255 | $1.4M | 0.68% |
| 43 | ISHARES TR | 464287465 | 16,888 | $1.4M | 0.67% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,877 | $1.4M | 0.66% |
| 45 | HONEYWELL INTL INC | 438516106 | 6,723 | $1.4M | 0.66% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 12,033 | $1.4M | 0.66% |
| 47 | ALTRIA GROUP INC | MO | 26,226 | $1.3M | 0.63% |
| 48 | COCA COLA CO | KO | 18,517 | $1.3M | 0.63% |
| 49 | MONDELEZ INTL INC | 609207105 | 17,904 | $1.3M | 0.63% |
| 50 | TESLA INC | TSLA | 5,035 | $1.3M | 0.62% |
| 51 | RTX CORPORATION | RTX | 10,853 | $1.3M | 0.62% |
| 52 | VALERO ENERGY CORP | VLO | 9,721 | $1.3M | 0.62% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,827 | $1.3M | 0.62% |
| 54 | CVS HEALTH CORP | CVS | 20,100 | $1.3M | 0.60% |
| 55 | FORTINET INC | FTNT | 15,598 | $1.2M | 0.57% |
| 56 | FLEXSHARES TR | FLEX | 5,500 | $1.2M | 0.55% |
| 57 | PFIZER INC | PFE | 38,749 | $1.1M | 0.53% |
| 58 | AMGEN INC | AMGN | 3,411 | $1.1M | 0.52% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 24,297 | $1.1M | 0.52% |
| 60 | SHERWIN WILLIAMS CO | SHW | 2,791 | $1.1M | 0.50% |
| 61 | LOWES COS INC | 548661107 | 3,703 | $1.0M | 0.48% |
| 62 | UNION PAC CORP | UNP | 4,042 | $996,272 | 0.47% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,546 | $993,621 | 0.47% |
| 64 | WALMART INC | WMT | 12,213 | $986,200 | 0.47% |
| 65 | EATON CORP PLC | ETN | 2,946 | $976,422 | 0.46% |
| 66 | BLACKROCK INC | BLK | 1,018 | $966,601 | 0.46% |
| 67 | PULTE GROUP INC | 745867101 | 6,658 | $955,623 | 0.45% |
| 68 | MERCK & CO INC | MRK | 8,358 | $949,134 | 0.45% |
| 69 | KIMBERLY-CLARK CORP | KMB | 6,275 | $892,807 | 0.42% |
| 70 | CONOCOPHILLIPS | COP | 8,412 | $885,615 | 0.42% |
| 71 | MARRIOTT INTL INC NEW | 571903202 | 3,427 | $851,952 | 0.40% |
| 72 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,166 | $816,228 | 0.39% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 3,615 | $799,204 | 0.38% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 4,753 | $779,872 | 0.37% |
| 75 | NRG ENERGY INC | NRG | 8,300 | $756,130 | 0.36% |
| 76 | ELI LILLY & CO | LLY | 840 | $744,190 | 0.35% |
| 77 | AIR PRODS & CHEMS INC | AIIR | 2,450 | $729,463 | 0.35% |
| 78 | PNC FINL SVCS GROUP INC | 693475105 | 3,901 | $721,100 | 0.34% |
| 79 | ABBOTT LABS | ABLZF | 6,280 | $715,983 | 0.34% |
| 80 | CHUBB LIMITED | CB | 2,423 | $698,769 | 0.33% |
| 81 | ISHARES TR | 464287168 | 5,164 | $697,501 | 0.33% |
| 82 | THE CIGNA GROUP | 125523100 | 2,011 | $696,691 | 0.33% |
| 83 | EMERSON ELEC CO | EMR | 6,362 | $695,812 | 0.33% |
| 84 | US BANCORP DEL | USB-PS | 15,058 | $688,602 | 0.33% |
| 85 | NORTHROP GRUMMAN CORP | NOC | 1,265 | $668,009 | 0.32% |
| 86 | ONEOK INC NEW | OKE | 7,294 | $664,702 | 0.32% |
| 87 | GARMIN LTD | GRMN | 3,765 | $662,753 | 0.31% |
| 88 | L3HARRIS TECHNOLOGIES INC | LHX | 2,735 | $650,574 | 0.31% |
| 89 | REGENERON PHARMACEUTICALS | REGN | 612 | $643,359 | 0.30% |
| 90 | ILLINOIS TOOL WKS INC | 452308109 | 2,396 | $627,920 | 0.30% |
| 91 | NVR INC | NVR | 63 | $618,143 | 0.29% |
| 92 | ADOBE INC | ADBE | 1,184 | $613,052 | 0.29% |
| 93 | CBRE GROUP INC | CBRE | 4,886 | $608,209 | 0.29% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,591 | $602,479 | 0.29% |
| 95 | INTEL CORP | INTC | 25,470 | $597,526 | 0.28% |
| 96 | AUTOMATIC DATA PROCESSING IN | ADP | 2,077 | $574,768 | 0.27% |
| 97 | GILEAD SCIENCES INC | GILD | 6,700 | $561,728 | 0.27% |
| 98 | ALLSTATE CORP | ALL-PJ | 2,919 | $553,588 | 0.26% |
| 99 | MARATHON PETE CORP | MARA | 3,191 | $519,846 | 0.25% |
| 100 | ISHARES TR | 464287200 | 892 | $514,523 | 0.24% |
| 101 | BROADCOM INC | AVGO | 2,798 | $482,655 | 0.23% |
| 102 | STRYKER CORPORATION | SYK | 1,328 | $479,753 | 0.23% |
| 103 | UNITED PARCEL SERVICE INC | UPS | 3,445 | $469,691 | 0.22% |
| 104 | TORONTO DOMINION BK ONT | TORO | 7,207 | $455,915 | 0.22% |
| 105 | GENUINE PARTS CO | GPC | 3,254 | $454,519 | 0.22% |
| 106 | MEDTRONIC PLC | MDT | 4,886 | $439,887 | 0.21% |
| 107 | GENERAL DYNAMICS CORP | GD | 1,445 | $436,679 | 0.21% |
| 108 | WEC ENERGY GROUP INC | WEC | 4,368 | $420,114 | 0.20% |
| 109 | CITIGROUP INC | C-PR | 6,546 | $409,780 | 0.19% |
| 110 | OMEGA HEALTHCARE INVS INC | 681936100 | 10,039 | $408,587 | 0.19% |
| 111 | AT&T INC | T-PC | 18,239 | $401,258 | 0.19% |
| 112 | ISHARES TR | 46436E858 | 17,068 | $393,673 | 0.19% |
| 113 | VANGUARD INDEX FDS | 922908744 | 2,236 | $390,339 | 0.19% |
| 114 | EOG RES INC | EOG | 3,151 | $387,352 | 0.18% |
| 115 | TEXTRON INC | TXT | 4,348 | $385,146 | 0.18% |
| 116 | CELANESE CORP DEL | CE | 2,829 | $384,631 | 0.18% |
| 117 | SALESFORCE INC | CRM | 1,383 | $378,541 | 0.18% |
| 118 | GE AEROSPACE | 369604301 | 2,000 | $377,160 | 0.18% |
| 119 | ISHARES TR | 46436E874 | 15,148 | $363,552 | 0.17% |
| 120 | DISCOVER FINL SVCS | 254709108 | 2,535 | $355,635 | 0.17% |
| 121 | EMCOR GROUP INC | EME | 813 | $350,021 | 0.17% |
| 122 | SHELL PLC | RYDAF | 5,022 | $331,201 | 0.16% |
| 123 | AFLAC INC | AFL | 2,875 | $321,425 | 0.15% |
| 124 | PHILLIPS 66 | PSX | 2,433 | $319,818 | 0.15% |
| 125 | ISHARES TR | 464287580 | 3,512 | $308,845 | 0.15% |
| 126 | ISHARES TR | 464287655 | 1,335 | $294,888 | 0.14% |
| 127 | CUMMINS INC | CMI | 869 | $281,374 | 0.13% |
| 128 | TJX COS INC NEW | 872540109 | 2,380 | $279,745 | 0.13% |
| 129 | WASTE CONNECTIONS INC | WCN | 1,500 | $268,230 | 0.13% |
| 130 | PROLOGIS INC. | PLDGP | 2,099 | $265,062 | 0.13% |
| 131 | TREX CO INC | TREX | 3,930 | $261,659 | 0.12% |
| 132 | FEDEX CORP | FDX | 948 | $259,449 | 0.12% |
| 133 | COLGATE PALMOLIVE CO | CL | 2,468 | $256,203 | 0.12% |
| 134 | VANGUARD INDEX FDS | 922908629 | 926 | $244,307 | 0.12% |
| 135 | PPL CORP | PPLC | 7,298 | $241,418 | 0.11% |
| 136 | EXELON CORP | EXC | 5,789 | $234,744 | 0.11% |
| 137 | RENAISSANCERE HLDGS LTD | RNR-PG | 845 | $230,178 | 0.11% |
| 138 | PACKAGING CORP AMER | 695156109 | 1,058 | $227,893 | 0.11% |
| 139 | ACCENTURE PLC IRELAND | ACN | 642 | $226,934 | 0.11% |
| 140 | SOUTHERN CO | SOMN | 2,501 | $225,540 | 0.11% |
| 141 | CSX CORP | CSX | 6,297 | $217,435 | 0.10% |
| 142 | ISHARES TR | 46436E825 | 9,813 | $216,916 | 0.10% |
| 143 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,027 | $212,666 | 0.10% |
| 144 | SPDR SER TR | 78464A763 | 1,485 | $210,929 | 0.10% |
| 145 | CONSTELLATION BRANDS INC | STZ | 800 | $206,152 | 0.10% |
| 146 | DIAGEO PLC | DGEAF | 1,440 | $202,090 | 0.10% |
| 147 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,219 | $201,485 | 0.10% |
| 148 | ISHARES TR | 46435UAA9 | 8,235 | $200,687 | 0.10% |