13F-HR filed by Greenfield Savings Bank
Greenfield Savings Bank filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-29, with 138 holding rows worth $149,171,000.
- Accession
- 0001376474-22-000345
- Filer
- CIK 1940406
- Filed
- 2022-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 138 entries on the cover page, a total value of $149,171,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,171,000 with VALUE read as thousands by filing date, 13F file number 028-22580. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerStephen B. Hamlin
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 67,740 | $9,261,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,563 | $7,593,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,413 | $3,294,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,888 | $3,261,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,191 | $3,252,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,137 | $3,198,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,383 | $2,960,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,908 | $2,918,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,379 | $2,663,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,483 | $2,628,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,201 | $2,627,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,982 | $2,601,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,122 | $2,472,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,801 | $2,420,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,562 | $2,391,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,420 | $2,381,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 44,856 | $2,352,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 19,220 | $2,235,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,564 | $2,094,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 951 | $2,072,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,883 | $2,062,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,600 | $2,059,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,264 | $1,920,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,452 | $1,883,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 74,250 | $1,857,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,005 | $1,803,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 43,772 | $1,718,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 79,825 | $1,673,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,710 | $1,618,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,411 | $1,613,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 61,929 | $1,554,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,526 | $1,501,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,609 | $1,452,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,565 | $1,443,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,609 | $1,436,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,943 | $1,388,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 43,922 | $1,367,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,200 | $1,293,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,192 | $1,259,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,731 | $1,225,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,181 | $1,204,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,096 | $1,198,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,490 | $1,190,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,255 | $1,118,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,845 | $1,073,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,884 | $1,055,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,283 | $1,040,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,192 | $1,020,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,297 | $1,015,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,091 | $1,009,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,719 | $1,006,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,411 | $1,000,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,072 | $993,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,310 | $988,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,226 | $904,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,294 | $858,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,253 | $839,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,895 | $811,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,967 | $810,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,632 | $781,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,226 | $777,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,420 | $768,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,515 | $762,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,081 | $745,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,690 | $740,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,230 | $739,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,750 | $699,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,286 | $683,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,460 | $676,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,000 | $672,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,375 | $661,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,079 | $657,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,249 | $645,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,351 | $582,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,201 | $580,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,462 | $573,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,178 | $571,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,672 | $561,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,534 | $557,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,314 | $556,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,936 | $554,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,445 | $554,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,140 | $551,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,828 | $540,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,052 | $539,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,734 | $530,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,760 | $525,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,383 | $508,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,816 | $484,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,689 | $461,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,060 | $447,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,392 | $436,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,385 | $432,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,898 | $412,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,403 | $395,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,600 | $387,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,015 | $380,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,379 | $377,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,900 | $375,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,621 | $359,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,285 | $352,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,524 | $346,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,610 | $344,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,465 | $337,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,072 | $333,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,043 | $329,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,387 | $325,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 80 | $320,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,054 | $320,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,081 | $313,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 830 | $288,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,146 | $285,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,313 | $278,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,565 | $272,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,027 | $272,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,400 | $269,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 394 | $265,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,190 | $262,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,288 | $256,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,999 | $253,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,083 | $247,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,570 | $246,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,575 | $244,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 13,864 | $242,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 729 | $236,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,301 | $236,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,009 | $235,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,462 | $230,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 9,270 | $229,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 822 | $228,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,521 | $226,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,849 | $218,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,106 | $214,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,718 | $212,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,758 | $209,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,700 | $203,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,024 | $202,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 23,040 | $136,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-22-000345 | this filing | 2022-07-29 | acceptance time not in the bulk data set |