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Disclosery

13F-HR filed by Greenfield Savings Bank

Greenfield Savings Bank filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-13, with 134 holding rows worth $151,210,589.

Accession
0001376474-23-000019
Filer
CIK 1940406
Filed
2023-01-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 134 entries on the cover page, a total value of $151,210,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,210,593 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM65,412$8,498,981dollars as filed
Microsoft Corp594918104COM27,622$6,624,308dollars as filed
Home Depot, Inc437076102COM11,487$3,628,284dollars as filed
IJH464287507COM14,129$3,417,664dollars as filed
JPMorgan Chase & Co46625H100COM25,266$3,388,171dollars as filed
UnitedHealth Group Inc91324P102COM6,315$3,348,087dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS34,313$3,247,382dollars as filed
MasterCard, Inc57636Q104COM9,138$3,177,557dollars as filed
NextEra Energy,Inc.65339F101COM33,319$2,785,468dollars as filed
AbbVie,Inc.00287Y109COM16,883$2,728,462dollars as filed
Lockheed Martin Corporation539830109COM5,355$2,605,154dollars as filed
Elevance Health, Inc.036752103COM4,957$2,542,792dollars as filed
McDonalds Corporation580135101COM9,645$2,541,747dollars as filed
Costco Wholesale Corporation22160K105COM5,440$2,483,360dollars as filed
Progressive Corporation743315103COM18,742$2,431,025dollars as filed
Chevron Corporation166764100COM13,195$2,368,371dollars as filed
Pfizer Inc.717081103COM44,000$2,254,560dollars as filed
Procter & Gamble Co742718109COM14,385$2,180,191dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM23,802$2,111,951dollars as filed
Johnson & Johnson478160104COM11,473$2,026,705dollars as filed
Philip Morris International Inc.718172109COM19,955$2,019,646dollars as filed
American Express Company025816109COM12,904$1,906,566dollars as filed
Amazon.com, Inc023135106COM21,898$1,839,432dollars as filed
EXXON MOBIL CORP30231G102COM16,255$1,792,927dollars as filed
Bristol-Myers Squibb Company110122108COM24,878$1,789,972dollars as filed
INVESCO QQQ TR46090E103COM6,471$1,723,098dollars as filed
PepsiCo,Inc.713448108COM9,116$1,646,897dollars as filed
CVS Health Corporation126650100COM17,465$1,627,563dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM18,180$1,604,021dollars as filed
VTI922908769COM7,909$1,512,122dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 14,502$1,491,648dollars as filed
Comcast Corp20030N101COM42,352$1,481,049dollars as filed
Caterpillar Inc.149123101COM6,160$1,475,690dollars as filed
AT&T Inc00206R102COM78,558$1,446,253dollars as filed
Bank of America Corp060505104COM43,080$1,426,810dollars as filed
PAYCHEX INC704326107COM12,129$1,401,627dollars as filed
METLIFE INC COM59156R108Stock18,885$1,366,707dollars as filed
Gilead Sciences,Inc.375558103COM15,889$1,364,071dollars as filed
Texas Instruments Incorporated882508104COM8,192$1,353,482dollars as filed
Cisco Systems,Inc.17275R102COM28,125$1,339,875dollars as filed
Duke Energy Corporation26441C204COM12,656$1,303,441dollars as filed
Altria Group Inc02209S103COM27,825$1,271,881dollars as filed
SPY78462F103SHS3,178$1,215,363dollars as filed
ISHARES46434VAX8EXCHANGE TRADED48,311$1,209,224dollars as filed
VALERO ENERGY CORP COM91913Y100Stock9,300$1,179,798dollars as filed
Raytheon Technologies Corporation75513E101COM11,103$1,120,515dollars as filed
STEEL DYNAMICS INC COM858119100Stock11,198$1,094,045dollars as filed
Amgen Inc.031162100COM4,112$1,079,976dollars as filed
Visa Inc92826C839COM5,125$1,064,770dollars as filed
Verizon Communications Inc92343V104COM26,536$1,045,518dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM7,329$1,035,221dollars as filed
Applied Materials,Inc.038222105COM10,626$1,034,760dollars as filed
ISHARES TR464287465MSCI EAFE ETF15,534$1,019,652dollars as filed
Merck & Co.,Inc.58933Y105COM8,887$986,013dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock7,230$981,473dollars as filed
Mondelez International,Inc. Class A609207105COM14,701$979,822dollars as filed
Union Pacific Corporation907818108COM4,669$966,810dollars as filed
Honeywell Technologies438516106COM4,375$937,563dollars as filed
Intel Corp458140100COM34,708$917,332dollars as filed
Berkshire Hathaway Inc084670702COM2,967$916,506dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,594$869,702dollars as filed
FLEXSHARES TR33939L100MORNSTAR USMKT5,500$817,300dollars as filed
Lowes Companies,Inc.548661107COM4,011$799,152dollars as filed
Walmart Inc.931142103COM5,624$797,427dollars as filed
FORTINET INC COM34959E109Stock16,248$794,365dollars as filed
BLACKROCK INC CL A COM09247X101COM1,072$759,651dollars as filed
Boeing Company097023105COM3,893$741,578dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock10,496$737,344dollars as filed
META PLATFORMS INC CL A30303M102COM6,096$733,593dollars as filed
Cigna Corporation125523100COM2,201$729,279dollars as filed
ISHARES TR464287168COM6,013$725,168dollars as filed
ConocoPhillips20825C104COM6,139$724,402dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock4,538$716,732dollars as filed
AIR PRODS & CHEMS INC009158106COM2,309$711,772dollars as filed
Abbott Laboratories002824100COM6,413$704,083dollars as filed
GENUINE PARTS CO COM372460105Stock4,037$700,460dollars as filed
SHERWIN WILLIAMS CO824348106COM2,775$658,591dollars as filed
Walt Disney Co254687106COM7,550$655,944dollars as filed
Coca-Cola Company191216100COM10,239$651,303dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock3,052$635,457dollars as filed
Automatic Data Processing,Inc.053015103COM2,572$614,348dollars as filed
EMERSON ELEC CO COM291011104Stock6,311$606,235dollars as filed
NVIDIA Corp67066G104COM4,070$594,790dollars as filed
TARGET CORP COM87612E106Stock3,830$570,823dollars as filed
International Business Machines Corporation459200101COM3,865$544,540dollars as filed
Citigroup Inc.172967424COM12,034$544,298dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock8,331$539,516dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM14,171$529,429dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,392$526,958dollars as filed
ONEOK INC NEW682680103COM8,018$526,783dollars as filed
ALLSTATE CORP COM020002101Stock3,726$505,246dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock5,379$504,335dollars as filed
Oracle Corporation68389X105COM6,005$490,849dollars as filed
VWO922042858SHS12,159$473,958dollars as filed
Eaton Corp. PlcG29183103COM2,895$454,370dollars as filed
GARMIN LTD SHSH2906T109Stock4,639$428,133dollars as filed
CACI INTL INC CL A127190304Stock1,385$416,317dollars as filed
FMC CORP COM NEW302491303Stock3,243$404,726dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,621$402,186dollars as filed
SYNCHRONYFINL87165B103STOK12,004$394,451dollars as filed
USBANCORPDEL902973304COM NEW8,774$382,634dollars as filed
GENERAL MILLS INC COM370334104Stock4,465$374,390dollars as filed
MARATHON PETE CORP COM56585A102Stock3,190$371,284dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT13,154$367,654dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock2,422$360,612dollars as filed
Vanguard Value ETF922908744SHS2,464$345,872dollars as filed
NVR INC COM62944T105Stock72$332,106dollars as filed
Stryker Corporation863667101COM1,288$314,903dollars as filed
SHELL PLC SPON ADS780259305ADR5,313$302,575dollars as filed
EXELON CORP COM30161N101Stock6,962$300,967dollars as filed
Vanguard S&P 500 ETF922908363COM827$290,558dollars as filed
PPL CORP COM69351T106Stock9,942$290,505dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR1,565$278,867dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock1,506$277,450dollars as filed
FEDEX CORP COM31428X106Stock1,527$264,476dollars as filed
CUMMINS INC COM231021106Stock1,076$260,704dollars as filed
Eli Lilly and Company532457108COM704$257,551dollars as filed
DISCOVER FINL SVCS254709108COM2,575$251,912dollars as filed
TREX CO INC89531P105COM5,833$246,911dollars as filed
PHILLIPS 66 COM718546104Stock2,360$245,629dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,083$242,910dollars as filed
DOW HLDGS INC COM260557103Stock4,550$229,275dollars as filed
BP PLC SPONSORED ADR055622104ADR6,424$224,390dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock307$221,497dollars as filed
SPDR S&P Dividend ETF78464A763SHS1,713$214,313dollars as filed
AFLAC INC COM001055102Stock2,975$214,022dollars as filed
TERADYNE INC COM880770102Stock2,432$212,435dollars as filed
HORIZON BANCORP IND440407104COM13,864$209,069dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,024$208,701dollars as filed
ACTVISION BLIZZARD INC00507V109COM2,718$208,063dollars as filed
GENERAL MTRS CO COM37045V100Stock6,133$206,314dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF8,380$203,802dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock877$203,245dollars as filed
ISHARES TR464287580US CONSUM DISCRE3,512$200,044dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001376474-23-000019this filing2023-01-13acceptance time not in the bulk data set