13F HOLDINGS REPORT
Greenfield Savings Bank
Quarter ended Q3 2025 · Filed October 6, 2025 · Accession 0001376474-25-000836
Total Value
$237.0M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 66,015 | $16.8M | 7.09% |
| 2 | MICROSOFT CORP | MSFT | 26,755 | $13.9M | 5.85% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 23,702 | $7.5M | 3.15% |
| 4 | NVIDIA CORPORATION | NVDA | 36,352 | $6.8M | 2.86% |
| 5 | ALPHABET INC | GOOG | 25,873 | $6.3M | 2.66% |
| 6 | ISHARES TR | 464287507 | 87,026 | $5.7M | 2.40% |
| 7 | AMAZON COM INC | AMZN | 24,595 | $5.4M | 2.28% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 5,407 | $5.0M | 2.11% |
| 9 | ISHARES TR | 464287804 | 39,925 | $4.7M | 2.00% |
| 10 | INVESCO QQQ TR | IVZ | 7,879 | $4.7M | 2.00% |
| 11 | HOME DEPOT INC | HD | 11,110 | $4.5M | 1.90% |
| 12 | META PLATFORMS INC | META | 6,126 | $4.5M | 1.90% |
| 13 | MASTERCARD INCORPORATED | MA | 7,786 | $4.4M | 1.87% |
| 14 | PROGRESSIVE CORP | 743315103 | 17,922 | $4.4M | 1.87% |
| 15 | AMERICAN EXPRESS CO | AXP | 13,018 | $4.3M | 1.82% |
| 16 | ABBVIE INC | ABBV | 18,236 | $4.2M | 1.78% |
| 17 | ALPHABET INC | GOOG | 17,024 | $4.1M | 1.75% |
| 18 | SPDR S&P 500 ETF TR | SPY | 5,128 | $3.4M | 1.44% |
| 19 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,335 | $3.4M | 1.44% |
| 20 | CATERPILLAR INC | CAT | 6,628 | $3.2M | 1.33% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 19,250 | $3.1M | 1.32% |
| 22 | VANGUARD INDEX FDS | 922908769 | 8,501 | $2.8M | 1.18% |
| 23 | ISHARES TR | 464287465 | 29,401 | $2.7M | 1.16% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 35,582 | $2.7M | 1.13% |
| 25 | MCDONALDS CORP | MCD | 8,608 | $2.6M | 1.10% |
| 26 | EXXON MOBIL CORP | XOM | 21,564 | $2.4M | 1.03% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 6,959 | $2.4M | 1.01% |
| 28 | ORACLE CORP | ORCL-PD | 8,466 | $2.4M | 1.00% |
| 29 | CISCO SYS INC | CSCO | 34,459 | $2.4M | 0.99% |
| 30 | LOCKHEED MARTIN CORP | LMT | 4,651 | $2.3M | 0.98% |
| 31 | APPLIED MATLS INC | 038222105 | 11,124 | $2.3M | 0.96% |
| 32 | BANK AMERICA CORP | 060505104 | 41,939 | $2.2M | 0.91% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 13,296 | $2.0M | 0.86% |
| 34 | VISA INC | V | 5,951 | $2.0M | 0.86% |
| 35 | TESLA INC | TSLA | 4,390 | $2.0M | 0.82% |
| 36 | JOHNSON & JOHNSON | JNJ | 10,478 | $1.9M | 0.82% |
| 37 | CHEVRON CORP NEW | CVX | 11,773 | $1.8M | 0.77% |
| 38 | STEEL DYNAMICS INC | STLD | 12,957 | $1.8M | 0.76% |
| 39 | RTX CORPORATION | RTX | 10,568 | $1.8M | 0.75% |
| 40 | COCA COLA CO | KO | 24,888 | $1.7M | 0.70% |
| 41 | BLACKROCK INC | BLK | 1,396 | $1.6M | 0.69% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,164 | $1.6M | 0.67% |
| 43 | TEXAS INSTRS INC | 882508104 | 8,078 | $1.5M | 0.63% |
| 44 | HONEYWELL INTL INC | 438516106 | 6,930 | $1.5M | 0.62% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,235 | $1.5M | 0.61% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 11,724 | $1.5M | 0.61% |
| 47 | BROADCOM INC | AVGO | 4,288 | $1.4M | 0.60% |
| 48 | COMCAST CORP NEW | CCZ | 44,875 | $1.4M | 0.59% |
| 49 | FLEXSHARES TR | FLEX | 5,500 | $1.3M | 0.56% |
| 50 | PAYCHEX INC | PAYX | 10,485 | $1.3M | 0.56% |
| 51 | NRG ENERGY INC | NRG | 8,195 | $1.3M | 0.56% |
| 52 | WALMART INC | WMT | 12,755 | $1.3M | 0.55% |
| 53 | VALERO ENERGY CORP | VLO | 7,509 | $1.3M | 0.54% |
| 54 | METLIFE INC | MET-PF | 14,287 | $1.2M | 0.50% |
| 55 | PEPSICO INC | PEP | 8,340 | $1.2M | 0.49% |
| 56 | FORTINET INC | FTNT | 13,756 | $1.2M | 0.49% |
| 57 | PULTE GROUP INC | 745867101 | 8,255 | $1.1M | 0.46% |
| 58 | EATON CORP PLC | ETN | 2,880 | $1.1M | 0.45% |
| 59 | ELEVANCE HEALTH INC FORMERLY | ELV | 3,318 | $1.1M | 0.45% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,646 | $1.1M | 0.45% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 3,555 | $1.0M | 0.42% |
| 62 | GILEAD SCIENCES INC | GILD | 8,856 | $983,016 | 0.41% |
| 63 | SHERWIN WILLIAMS CO | SHW | 2,812 | $973,683 | 0.41% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 22,053 | $969,229 | 0.41% |
| 65 | CBRE GROUP INC | CBRE | 6,068 | $956,074 | 0.40% |
| 66 | MONDELEZ INTL INC | 609207105 | 14,927 | $932,490 | 0.39% |
| 67 | AT&T INC | T-PC | 32,936 | $930,113 | 0.39% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,883 | $926,305 | 0.39% |
| 69 | PFIZER INC | PFE | 35,535 | $905,432 | 0.38% |
| 70 | GARMIN LTD | GRMN | 3,631 | $894,025 | 0.38% |
| 71 | UNION PAC CORP | UNP | 3,764 | $889,697 | 0.38% |
| 72 | AMGEN INC | AMGN | 3,108 | $877,078 | 0.37% |
| 73 | CONOCOPHILLIPS | COP | 9,018 | $853,013 | 0.36% |
| 74 | CVS HEALTH CORP | CVS | 11,039 | $832,230 | 0.35% |
| 75 | LOWES COS INC | 548661107 | 3,301 | $829,574 | 0.35% |
| 76 | ABBOTT LABS | ABLZF | 6,084 | $814,891 | 0.34% |
| 77 | EMERSON ELEC CO | EMR | 6,015 | $789,048 | 0.33% |
| 78 | ALTRIA GROUP INC | MO | 11,705 | $773,232 | 0.33% |
| 79 | MARRIOTT INTL INC NEW | 571903202 | 2,887 | $751,890 | 0.32% |
| 80 | NORTHROP GRUMMAN CORP | NOC | 1,199 | $730,575 | 0.31% |
| 81 | ISHARES TR | 464287168 | 5,120 | $727,552 | 0.31% |
| 82 | THE CIGNA GROUP | 125523100 | 2,508 | $722,931 | 0.30% |
| 83 | L3HARRIS TECHNOLOGIES INC | LHX | 2,342 | $715,270 | 0.30% |
| 84 | CHUBB LIMITED | CB | 2,512 | $709,012 | 0.30% |
| 85 | PNC FINL SVCS GROUP INC | 693475105 | 3,492 | $701,648 | 0.30% |
| 86 | KIMBERLY-CLARK CORP | KMB | 5,438 | $676,161 | 0.29% |
| 87 | INTEL CORP | INTC | 19,750 | $662,613 | 0.28% |
| 88 | MERCK & CO INC | MRK | 7,836 | $657,675 | 0.28% |
| 89 | ELI LILLY & CO | LLY | 860 | $656,180 | 0.28% |
| 90 | AIR PRODS & CHEMS INC | AIIR | 2,375 | $647,710 | 0.27% |
| 91 | ILLINOIS TOOL WKS INC | 452308109 | 2,469 | $643,816 | 0.27% |
| 92 | MARATHON PETE CORP | MARA | 3,187 | $614,262 | 0.26% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 3,770 | $609,948 | 0.26% |
| 94 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,421 | $605,017 | 0.26% |
| 95 | GE AEROSPACE | 369604301 | 1,979 | $595,323 | 0.25% |
| 96 | ALLSTATE CORP | ALL-PJ | 2,709 | $581,487 | 0.25% |
| 97 | EBAY INC. | EBAY | 6,305 | $573,440 | 0.24% |
| 98 | AUTOMATIC DATA PROCESSING IN | ADP | 1,952 | $572,912 | 0.24% |
| 99 | ISHARES TR | 464287200 | 852 | $570,244 | 0.24% |
| 100 | CAPITAL ONE FINL CORP | 14040H105 | 2,600 | $552,708 | 0.23% |
| 101 | SALESFORCE INC | CRM | 2,281 | $540,597 | 0.23% |
| 102 | ADOBE INC | ADBE | 1,517 | $535,122 | 0.23% |
| 103 | ONEOK INC NEW | OKE | 7,277 | $531,003 | 0.22% |
| 104 | TORONTO DOMINION BK ONT | TORO | 6,554 | $523,992 | 0.22% |
| 105 | DELTA AIR LINES INC DEL | DAL | 9,118 | $517,447 | 0.22% |
| 106 | CSX CORP | CSX | 14,315 | $508,326 | 0.21% |
| 107 | EMCOR GROUP INC | EME | 766 | $497,548 | 0.21% |
| 108 | GENERAL DYNAMICS CORP | GD | 1,445 | $492,745 | 0.21% |
| 109 | OMEGA HEALTHCARE INVS INC | 681936100 | 11,653 | $491,990 | 0.21% |
| 110 | STRYKER CORPORATION | SYK | 1,298 | $479,832 | 0.20% |
| 111 | ISHARES TR | 46436E858 | 20,730 | $475,754 | 0.20% |
| 112 | NVR INC | NVR | 59 | $474,045 | 0.20% |
| 113 | SYNCHRONY FINANCIAL | SYF-PB | 6,511 | $462,607 | 0.20% |
| 114 | WEC ENERGY GROUP INC | WEC | 3,954 | $453,089 | 0.19% |
| 115 | ACCENTURE PLC IRELAND | ACN | 1,832 | $451,771 | 0.19% |
| 116 | CITIGROUP INC | C-PR | 4,383 | $444,875 | 0.19% |
| 117 | QUALCOMM INC | QCOM | 2,663 | $443,017 | 0.19% |
| 118 | EOG RES INC | EOG | 3,806 | $426,729 | 0.18% |
| 119 | ISHARES TR | 46436E825 | 19,335 | $424,500 | 0.18% |
| 120 | NXP SEMICONDUCTORS N V | NXPI | 1,801 | $410,142 | 0.17% |
| 121 | SCHWAB CHARLES CORP | SCHW-PJ | 4,249 | $405,652 | 0.17% |
| 122 | VANGUARD INDEX FDS | 922908744 | 1,986 | $370,369 | 0.16% |
| 123 | ISHARES TR | 464287580 | 3,512 | $368,058 | 0.16% |
| 124 | CUMMINS INC | CMI | 856 | $361,549 | 0.15% |
| 125 | SHELL PLC | RYDAF | 4,879 | $348,995 | 0.15% |
| 126 | PALANTIR TECHNOLOGIES INC | PLTR | 1,892 | $345,139 | 0.15% |
| 127 | TJX COS INC NEW | 872540109 | 2,381 | $344,150 | 0.15% |
| 128 | GENUINE PARTS CO | GPC | 2,414 | $334,580 | 0.14% |
| 129 | PHILLIPS 66 | PSX | 2,408 | $327,536 | 0.14% |
| 130 | GE VERNOVA INC | GEV | 526 | $323,437 | 0.14% |
| 131 | US BANCORP DEL | USB-PS | 6,541 | $316,127 | 0.13% |
| 132 | ISHARES TR | 464287655 | 1,228 | $297,127 | 0.13% |
| 133 | ISHARES TR | 46436E841 | 13,103 | $295,080 | 0.12% |
| 134 | AFLAC INC | AFL | 2,600 | $290,420 | 0.12% |
| 135 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,295 | $285,891 | 0.12% |
| 136 | WASTE CONNECTIONS INC | WCN | 1,500 | $263,700 | 0.11% |
| 137 | VANGUARD INDEX FDS | 922908629 | 891 | $261,722 | 0.11% |
| 138 | EXELON CORP | EXC | 5,595 | $251,831 | 0.11% |
| 139 | PPL CORP | PPLC | 6,378 | $237,006 | 0.10% |
| 140 | ISHARES TR | 46435UAA9 | 9,464 | $230,354 | 0.10% |
| 141 | SOUTHERN CO | SOMN | 2,389 | $226,406 | 0.10% |
| 142 | PACKAGING CORP AMER | 695156109 | 1,038 | $226,211 | 0.10% |
| 143 | NORFOLK SOUTHN CORP | 655844108 | 751 | $225,608 | 0.10% |
| 144 | TEXTRON INC | TXT | 2,665 | $225,166 | 0.09% |
| 145 | GOLDMAN SACHS GROUP INC | GSCE | 278 | $221,385 | 0.09% |
| 146 | MEDTRONIC PLC | MDT | 2,200 | $209,528 | 0.09% |
| 147 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,219 | $207,787 | 0.09% |
| 148 | ARK ETF TR | 00214Q104 | 2,330 | $201,079 | 0.08% |
| 149 | DNP SELECT INCOME FD INC | 23325P104 | 12,700 | $127,127 | 0.05% |