13F HOLDINGS REPORT
Greenfield Savings Bank
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001376474-25-000069
Total Value
$208.6M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 67,145 | $16.8M | 8.06% |
| 2 | MICROSOFT CORP | MSFT | 27,090 | $11.4M | 5.47% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 24,344 | $5.8M | 2.80% |
| 4 | ISHARES TR | 464287507 | 84,208 | $5.2M | 2.52% |
| 5 | AMAZON COM INC | AMZN | 23,718 | $5.2M | 2.49% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 5,321 | $4.9M | 2.34% |
| 7 | NVIDIA CORPORATION | NVDA | 36,260 | $4.9M | 2.33% |
| 8 | ALPHABET INC | GOOG | 25,468 | $4.9M | 2.33% |
| 9 | ISHARES TR | 464287804 | 41,027 | $4.7M | 2.27% |
| 10 | HOME DEPOT INC | HD | 11,060 | $4.3M | 2.06% |
| 11 | MASTERCARD INCORPORATED | MA | 8,039 | $4.2M | 2.03% |
| 12 | PROGRESSIVE CORP | 743315103 | 16,300 | $3.9M | 1.87% |
| 13 | AMERICAN EXPRESS CO | AXP | 13,118 | $3.9M | 1.87% |
| 14 | INVESCO QQQ TR | IVZ | 7,487 | $3.8M | 1.84% |
| 15 | META PLATFORMS INC | META | 5,900 | $3.5M | 1.66% |
| 16 | ABBVIE INC | ABBV | 17,975 | $3.2M | 1.53% |
| 17 | ALPHABET INC | GOOG | 16,770 | $3.2M | 1.52% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 5,887 | $3.0M | 1.43% |
| 19 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,482 | $2.8M | 1.32% |
| 20 | SPDR S&P 500 ETF TR | SPY | 4,676 | $2.7M | 1.31% |
| 21 | MCDONALDS CORP | MCD | 8,718 | $2.5M | 1.21% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 35,127 | $2.5M | 1.21% |
| 23 | VANGUARD INDEX FDS | 922908769 | 8,130 | $2.4M | 1.13% |
| 24 | CATERPILLAR INC | CAT | 6,489 | $2.4M | 1.13% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 13,935 | $2.3M | 1.12% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 19,364 | $2.3M | 1.12% |
| 27 | LOCKHEED MARTIN CORP | LMT | 4,775 | $2.3M | 1.11% |
| 28 | EXXON MOBIL CORP | XOM | 18,585 | $2.0M | 0.96% |
| 29 | CISCO SYS INC | CSCO | 33,302 | $2.0M | 0.95% |
| 30 | TESLA INC | TSLA | 4,861 | $2.0M | 0.94% |
| 31 | ELEVANCE HEALTH INC | ELV | 4,943 | $1.8M | 0.87% |
| 32 | APPLIED MATLS INC | 038222105 | 11,149 | $1.8M | 0.87% |
| 33 | BANK AMERICA CORP | 060505104 | 39,947 | $1.8M | 0.84% |
| 34 | CHEVRON CORP NEW | CVX | 11,970 | $1.7M | 0.83% |
| 35 | METLIFE INC | MET-PF | 21,037 | $1.7M | 0.83% |
| 36 | VISA INC | V | 5,344 | $1.7M | 0.81% |
| 37 | COMCAST CORP NEW | CCZ | 42,480 | $1.6M | 0.76% |
| 38 | HONEYWELL INTL INC | 438516106 | 7,024 | $1.6M | 0.76% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,766 | $1.6M | 0.75% |
| 40 | JOHNSON & JOHNSON | JNJ | 10,631 | $1.5M | 0.74% |
| 41 | PAYCHEX INC | PAYX | 10,853 | $1.5M | 0.73% |
| 42 | TEXAS INSTRS INC | 882508104 | 8,096 | $1.5M | 0.73% |
| 43 | ORACLE CORP | ORCL-PD | 8,893 | $1.5M | 0.71% |
| 44 | STEEL DYNAMICS INC | STLD | 12,895 | $1.5M | 0.71% |
| 45 | FORTINET INC | FTNT | 15,085 | $1.4M | 0.68% |
| 46 | PEPSICO INC | PEP | 8,558 | $1.3M | 0.62% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 12,033 | $1.3M | 0.62% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,827 | $1.3M | 0.61% |
| 49 | ISHARES TR | 464287465 | 16,776 | $1.3M | 0.61% |
| 50 | RTX CORPORATION | RTX | 10,713 | $1.2M | 0.59% |
| 51 | COCA COLA CO | KO | 19,742 | $1.2M | 0.59% |
| 52 | FLEXSHARES TR | FLEX | 5,500 | $1.2M | 0.57% |
| 53 | MONDELEZ INTL INC | 609207105 | 18,487 | $1.1M | 0.53% |
| 54 | WALMART INC | WMT | 12,093 | $1.1M | 0.52% |
| 55 | VALERO ENERGY CORP | VLO | 8,537 | $1.0M | 0.50% |
| 56 | BLACKROCK INC | BLK | 1,013 | $1.0M | 0.50% |
| 57 | EATON CORP PLC | ETN | 2,946 | $977,689 | 0.47% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 24,098 | $963,679 | 0.46% |
| 59 | PFIZER INC | PFE | 35,882 | $951,949 | 0.46% |
| 60 | SHERWIN WILLIAMS CO | SHW | 2,791 | $948,745 | 0.45% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,389 | $944,314 | 0.45% |
| 62 | MARRIOTT INTL INC NEW | 571903202 | 3,239 | $903,487 | 0.43% |
| 63 | UNION PAC CORP | UNP | 3,917 | $893,233 | 0.43% |
| 64 | CVS HEALTH CORP | CVS | 19,857 | $891,381 | 0.43% |
| 65 | LOWES COS INC | 548661107 | 3,523 | $869,476 | 0.42% |
| 66 | CONOCOPHILLIPS | COP | 8,731 | $865,853 | 0.42% |
| 67 | AMGEN INC | AMGN | 3,299 | $859,851 | 0.41% |
| 68 | MERCK & CO INC | MRK | 8,299 | $825,585 | 0.40% |
| 69 | KIMBERLY-CLARK CORP | KMB | 6,250 | $819,000 | 0.39% |
| 70 | BROADCOM INC | AVGO | 3,403 | $788,952 | 0.38% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 3,585 | $788,091 | 0.38% |
| 72 | NRG ENERGY INC | NRG | 8,727 | $787,350 | 0.38% |
| 73 | PULTE GROUP INC | 745867101 | 7,052 | $767,963 | 0.37% |
| 74 | GARMIN LTD | GRMN | 3,715 | $766,256 | 0.37% |
| 75 | EMERSON ELEC CO | EMR | 6,090 | $754,734 | 0.36% |
| 76 | PNC FINL SVCS GROUP INC | 693475105 | 3,830 | $738,616 | 0.35% |
| 77 | ONEOK INC NEW | OKE | 7,294 | $732,318 | 0.35% |
| 78 | CHUBB LIMITED | CB | 2,594 | $716,722 | 0.34% |
| 79 | THE CIGNA GROUP | 125523100 | 2,578 | $711,889 | 0.34% |
| 80 | ABBOTT LABS | ABLZF | 6,184 | $699,472 | 0.34% |
| 81 | AIR PRODS & CHEMS INC | AIIR | 2,375 | $688,845 | 0.33% |
| 82 | CBRE GROUP INC | CBRE | 5,138 | $674,568 | 0.32% |
| 83 | ISHARES TR | 464287168 | 4,993 | $655,531 | 0.31% |
| 84 | ELI LILLY & CO | LLY | 845 | $652,340 | 0.31% |
| 85 | US BANCORP DEL | USB-PS | 13,165 | $629,682 | 0.30% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 5,177 | $625,330 | 0.30% |
| 87 | ALTRIA GROUP INC | MO | 11,676 | $610,538 | 0.29% |
| 88 | NORTHROP GRUMMAN CORP | NOC | 1,265 | $593,652 | 0.28% |
| 89 | ADOBE INC | ADBE | 1,308 | $581,641 | 0.28% |
| 90 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,091 | $578,719 | 0.28% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 1,952 | $571,409 | 0.27% |
| 92 | ILLINOIS TOOL WKS INC | 452308109 | 2,251 | $570,764 | 0.27% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,926 | $569,261 | 0.27% |
| 94 | GILEAD SCIENCES INC | GILD | 6,140 | $567,152 | 0.27% |
| 95 | ALLSTATE CORP | ALL-PJ | 2,919 | $562,754 | 0.27% |
| 96 | L3HARRIS TECHNOLOGIES INC | LHX | 2,576 | $541,681 | 0.26% |
| 97 | NVR INC | NVR | 63 | $515,271 | 0.25% |
| 98 | ISHARES TR | 464287200 | 852 | $501,555 | 0.24% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 3,872 | $488,259 | 0.23% |
| 100 | OMEGA HEALTHCARE INVS INC | 681936100 | 12,837 | $485,880 | 0.23% |
| 101 | STRYKER CORPORATION | SYK | 1,328 | $478,146 | 0.23% |
| 102 | INTEL CORP | INTC | 23,798 | $477,150 | 0.23% |
| 103 | SALESFORCE INC | CRM | 1,394 | $466,056 | 0.22% |
| 104 | ISHARES TR | 46436E858 | 20,106 | $458,618 | 0.22% |
| 105 | MARATHON PETE CORP | MARA | 3,191 | $445,145 | 0.21% |
| 106 | DISCOVER FINL SVCS | 254709108 | 2,535 | $439,138 | 0.21% |
| 107 | EOG RES INC | EOG | 3,449 | $422,778 | 0.20% |
| 108 | AT&T INC | T-PC | 18,517 | $421,632 | 0.20% |
| 109 | ISHARES TR | 46436E825 | 18,852 | $402,043 | 0.19% |
| 110 | CITIGROUP INC | C-PR | 5,430 | $382,218 | 0.18% |
| 111 | GENERAL DYNAMICS CORP | GD | 1,445 | $380,743 | 0.18% |
| 112 | TORONTO DOMINION BK ONT | TORO | 7,126 | $379,388 | 0.18% |
| 113 | VANGUARD INDEX FDS | 922908744 | 2,221 | $376,015 | 0.18% |
| 114 | EMCOR GROUP INC | EME | 813 | $369,021 | 0.18% |
| 115 | WEC ENERGY GROUP INC | WEC | 3,867 | $363,653 | 0.17% |
| 116 | MEDTRONIC PLC | MDT | 4,408 | $352,111 | 0.17% |
| 117 | REGENERON PHARMACEUTICALS | REGN | 491 | $349,754 | 0.17% |
| 118 | CSX CORP | CSX | 10,495 | $338,674 | 0.16% |
| 119 | ISHARES TR | 464287580 | 3,512 | $337,644 | 0.16% |
| 120 | GE AEROSPACE | 369604301 | 2,000 | $333,580 | 0.16% |
| 121 | GENUINE PARTS CO | GPC | 2,770 | $323,425 | 0.16% |
| 122 | SHELL PLC | RYDAF | 5,022 | $314,628 | 0.15% |
| 123 | TEXTRON INC | TXT | 3,962 | $303,053 | 0.15% |
| 124 | CUMMINS INC | CMI | 863 | $300,842 | 0.14% |
| 125 | ISHARES TR | 464287655 | 1,335 | $294,982 | 0.14% |
| 126 | TJX COS INC NEW | 872540109 | 2,380 | $287,528 | 0.14% |
| 127 | ISHARES TR | 46436E841 | 12,848 | $285,183 | 0.14% |
| 128 | PHILLIPS 66 | PSX | 2,433 | $277,192 | 0.13% |
| 129 | EBAY INC. | EBAY | 4,380 | $271,341 | 0.13% |
| 130 | TREX CO INC | TREX | 3,930 | $271,288 | 0.13% |
| 131 | AFLAC INC | AFL | 2,600 | $268,944 | 0.13% |
| 132 | FEDEX CORP | FDX | 948 | $266,701 | 0.13% |
| 133 | NXP SEMICONDUCTORS N V | NXPI | 1,246 | $258,981 | 0.12% |
| 134 | WASTE CONNECTIONS INC | WCN | 1,500 | $257,370 | 0.12% |
| 135 | DIGITAL RLTY TR INC | 253868103 | 1,432 | $253,937 | 0.12% |
| 136 | VANGUARD INDEX FDS | 922908629 | 926 | $244,584 | 0.12% |
| 137 | PACKAGING CORP AMER | 695156109 | 1,058 | $238,188 | 0.11% |
| 138 | ACCENTURE PLC IRELAND | ACN | 642 | $225,849 | 0.11% |
| 139 | PPL CORP | PPLC | 6,911 | $224,331 | 0.11% |
| 140 | QUALCOMM INC | QCOM | 1,450 | $222,749 | 0.11% |
| 141 | COLGATE PALMOLIVE CO | CL | 2,443 | $222,093 | 0.11% |
| 142 | ISHARES TR | 46435UAA9 | 9,222 | $220,959 | 0.11% |
| 143 | PROLOGIS INC. | PLDGP | 1,977 | $208,969 | 0.10% |
| 144 | RENAISSANCERE HLDGS LTD | RNR-PG | 830 | $206,512 | 0.10% |
| 145 | EXELON CORP | EXC | 5,474 | $206,041 | 0.10% |
| 146 | SOUTHERN CO | SOMN | 2,501 | $205,882 | 0.10% |