13F-HR filed by Grove Bank & Trust
Grove Bank & Trust filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-07, with 159 holding rows worth $225,958,000.
- Accession
- 0000950123-18-004269
- Filer
- CIK 1662212
- Filed
- 2018-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 236 entries on the cover page, a total value of $225,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,958,000 with VALUE read as thousands by filing date, 13F file number 028-17082. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 215,886 | $16,626,000 | thousands by filing date | |
| IJH | 464287507 | COM | 69,451 | $13,027,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 73,175 | $7,595,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,258 | $6,923,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 94,912 | $6,614,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 53,361 | $5,722,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,293 | $5,639,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 73,050 | $5,450,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 47,164 | $5,058,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 65,632 | $4,953,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 47,856 | $4,761,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 53,954 | $3,554,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,023 | $3,527,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 56,720 | $3,313,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,449 | $3,304,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,901 | $3,253,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 97,906 | $3,232,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 106,285 | $2,930,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 81,786 | $2,915,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,297 | $2,911,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 25,453 | $2,530,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,703 | $2,465,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,312 | $2,398,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 54,045 | $2,392,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 37,775 | $2,354,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 47,660 | $2,279,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 28,898 | $2,266,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,731 | $2,250,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,411 | $2,173,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,006 | $1,852,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,879 | $1,787,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,541 | $1,783,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 17,165 | $1,771,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 34,163 | $1,605,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,757 | $1,513,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,014 | $1,433,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,421 | $1,425,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,995 | $1,419,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 46,329 | $1,389,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,087 | $1,330,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,400 | $1,321,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,193 | $1,311,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 5,467 | $1,288,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,762 | $1,240,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,648 | $1,237,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,912 | $1,208,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,652 | $1,186,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,115 | $1,180,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,510 | $1,179,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,753 | $1,178,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,342 | $1,148,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,811 | $1,129,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,501 | $1,124,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 25,815 | $1,111,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,761 | $1,103,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,604 | $1,051,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,102 | $1,038,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 26,534 | $1,037,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,783 | $1,034,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,922 | $1,022,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,582 | $999,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 35,676 | $992,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,022 | $987,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,493 | $987,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,264 | $980,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,640 | $972,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,558 | $960,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,193 | $950,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,705 | $943,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,548 | $934,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,787 | $931,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,225 | $930,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,180 | $928,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,302 | $914,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,024 | $878,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,108 | $844,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,024 | $837,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,583 | $830,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,103 | $799,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 758 | $782,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,007 | $720,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,565 | $715,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,345 | $695,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,124 | $685,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,358 | $677,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,528 | $665,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,498 | $664,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,515 | $662,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 10,257 | $653,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,650 | $649,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,969 | $648,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,324 | $634,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,380 | $631,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 22,239 | $630,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,109 | $604,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,801 | $604,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 15,000 | $600,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,025 | $582,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,159 | $580,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,215 | $572,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,836 | $568,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,130 | $544,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,662 | $531,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,517 | $511,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,292 | $505,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,588 | $504,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,212 | $504,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,185 | $487,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,594 | $484,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,541 | $482,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,951 | $479,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,376 | $475,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,070 | $473,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 18,000 | $473,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,715 | $471,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,884 | $458,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,769 | $446,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,285 | $432,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,216 | $426,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,795 | $425,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,496 | $421,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,869 | $420,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,373 | $416,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,995 | $415,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,121 | $411,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,245 | $410,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,245 | $408,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,985 | $400,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,680 | $398,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,090 | $361,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,207 | $358,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,478 | $352,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,470 | $351,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,398 | $350,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,484 | $339,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 983 | $332,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,735 | $332,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,674 | $328,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,531 | $318,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,240 | $311,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 3,077 | $309,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,021 | $302,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,761 | $300,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,307 | $284,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,009 | $273,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,103 | $272,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,000 | $267,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,471 | $259,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,760 | $257,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,505 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,500 | $244,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,074 | $243,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,115 | $224,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,262 | $221,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,635 | $218,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,462 | $216,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,090 | $212,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,832 | $208,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,311 | $193,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-004269 | this filing | 2018-05-07 | acceptance time not in the bulk data set |