13F-HR filed by Greenfield Savings Bank
Greenfield Savings Bank filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 143 holding rows worth $159,292,229.
- Accession
- 0001376474-23-000445
- Filer
- CIK 1940406
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 143 entries on the cover page, a total value of $159,292,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,292,229 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 69,550 | $11,907,655 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,754 | $8,763,326 | dollars as filed | |
| IJH | 464287507 | COM | 14,540 | $3,625,549 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,930 | $3,615,349 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,765 | $3,470,151 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,095 | $3,352,465 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,481 | $3,346,923 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,416 | $3,234,883 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,927 | $3,154,775 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,402 | $3,051,914 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,403 | $2,847,869 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,966 | $2,528,952 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,455 | $2,490,825 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,110 | $2,369,875 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16,255 | $2,264,322 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,294 | $2,254,951 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,128 | $2,232,834 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,094 | $2,127,493 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,510 | $2,116,429 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,324 | $2,078,073 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,018 | $2,052,161 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,192 | $1,968,114 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,877 | $1,840,213 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,057 | $1,836,546 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,677 | $1,822,821 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 40,602 | $1,800,293 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,775 | $1,733,713 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,048 | $1,720,726 | dollars as filed | |
| VTI | 922908769 | COM | 8,006 | $1,700,554 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,669 | $1,563,882 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,531 | $1,533,827 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,421 | $1,533,475 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,761 | $1,484,464 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 43,134 | $1,430,755 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,218 | $1,414,682 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,213 | $1,373,493 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,372 | $1,352,553 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 21,173 | $1,331,993 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,529 | $1,329,640 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,255 | $1,311,526 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,146 | $1,295,295 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,837 | $1,234,067 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,483 | $1,231,207 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,913 | $1,192,520 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,017 | $1,136,065 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,557 | $1,108,281 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,472 | $1,108,123 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,034 | $1,105,063 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18,785 | $1,102,304 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 72,444 | $1,088,109 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,571 | $1,051,376 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,671 | $1,018,167 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,348 | $1,007,771 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,867 | $1,004,310 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,800 | $963,492 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,034 | $956,881 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,515 | $944,691 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,743 | $900,092 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 5,500 | $895,865 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,426 | $889,635 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,711 | $870,310 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,119 | $846,517 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,905 | $834,469 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,048 | $824,294 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,376 | $809,847 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,761 | $781,686 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,036 | $773,620 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,636 | $765,473 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,692 | $750,392 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,775 | $707,764 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,434 | $689,796 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,187 | $679,723 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,032 | $667,178 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,883 | $664,691 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,358 | $660,048 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,813 | $625,711 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,499 | $625,300 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,310 | $611,124 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,098 | $600,175 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,442 | $584,543 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,001 | $577,664 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,311 | $577,089 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,381 | $548,368 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,227 | $535,772 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,681 | $516,444 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,617 | $507,625 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,969 | $487,274 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,785 | $484,924 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,186 | $482,169 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,920 | $477,259 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,876 | $476,250 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,334 | $465,196 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 845 | $453,875 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,124 | $433,845 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 839 | $427,806 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,560 | $413,275 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,019 | $398,550 | dollars as filed | |
| VWO | 922042858 | SHS | 9,934 | $389,512 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,804 | $386,962 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 892 | $383,052 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,388 | $379,299 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 62 | $369,725 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,581 | $349,354 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,460 | $347,960 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,105 | $345,928 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,298 | $341,085 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,539 | $336,113 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,014 | $333,258 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,338 | $322,480 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,360 | $322,030 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,522 | $303,018 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,218 | $301,301 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,039 | $298,829 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,465 | $285,715 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 11,871 | $283,005 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 11,934 | $268,157 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,176 | $257,367 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,383 | $247,150 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,941 | $246,041 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,603 | $244,311 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,175 | $243,681 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,358 | $242,450 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,625 | $242,418 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,079 | $239,106 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,651 | $236,293 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,512 | $235,128 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,511 | $233,397 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 282 | $232,075 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,981 | $226,022 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,574 | $222,986 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,990 | $219,995 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,309 | $219,320 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,742 | $218,656 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,440 | $216,867 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 860 | $216,144 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,139 | $216,056 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,090 | $215,733 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,024 | $213,238 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,341 | $211,877 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 901 | $205,842 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,076 | $201,850 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,500 | $201,450 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,084 | $200,589 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-23-000445 | this filing | 2023-10-10 | acceptance time not in the bulk data set |