13F-HR filed by Greenfield Savings Bank
Greenfield Savings Bank filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-07, with 148 holding rows worth $210,967,594.
- Accession
- 0001376474-24-000580
- Filer
- CIK 1940406
- Filed
- 2024-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 148 entries on the cover page, a total value of $210,967,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,967,594 with VALUE read as dollars as filed, 13F file number 028-22580. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 68,035 | $15,852,155 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,394 | $11,787,638 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,819 | $5,233,334 | dollars as filed | |
| IJH | 464287507 | COM | 82,674 | $5,152,244 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,342 | $4,735,790 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,233 | $4,705,652 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,167 | $4,524,868 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,406 | $4,421,145 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,692 | $4,414,530 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,001 | $4,179,917 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16,412 | $4,164,709 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,159 | $4,028,914 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,165 | $3,570,348 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,856 | $3,526,203 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,947 | $3,477,092 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,081 | $3,456,024 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,954 | $3,408,308 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,177 | $2,973,512 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,856 | $2,838,623 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,935 | $2,808,670 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,331 | $2,772,120 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,860 | $2,697,959 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,544 | $2,559,489 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,953 | $2,518,833 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,040 | $2,431,728 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,202 | $2,410,940 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,315 | $2,344,841 | dollars as filed | |
| VTI | 922908769 | COM | 8,120 | $2,299,259 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,432 | $2,160,599 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,681 | $2,158,096 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,126 | $1,785,796 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,102 | $1,761,688 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 41,952 | $1,752,335 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,744 | $1,741,173 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20,951 | $1,728,038 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,096 | $1,672,391 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,634 | $1,572,677 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,299 | $1,550,658 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,862 | $1,510,085 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,008 | $1,477,164 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,655 | $1,471,783 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,255 | $1,444,862 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,888 | $1,412,343 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,877 | $1,390,616 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,723 | $1,389,711 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,033 | $1,387,405 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 26,226 | $1,338,575 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,517 | $1,330,632 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,904 | $1,318,988 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,035 | $1,317,307 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,853 | $1,314,949 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,721 | $1,312,627 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,827 | $1,301,155 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,100 | $1,263,888 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,598 | $1,209,625 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 5,500 | $1,170,620 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 38,749 | $1,121,396 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,411 | $1,099,058 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,297 | $1,091,178 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,791 | $1,065,241 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,703 | $1,002,958 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,042 | $996,272 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,546 | $993,621 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,213 | $986,200 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,946 | $976,422 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,018 | $966,601 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,658 | $955,623 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,358 | $949,134 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,275 | $892,807 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,412 | $885,615 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,427 | $851,952 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,166 | $816,228 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,615 | $799,204 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,753 | $779,872 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,300 | $756,130 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 840 | $744,190 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,450 | $729,463 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,901 | $721,100 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,280 | $715,983 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,423 | $698,769 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,164 | $697,501 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,011 | $696,691 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,362 | $695,812 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,058 | $688,602 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,265 | $668,009 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,294 | $664,702 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,765 | $662,753 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,735 | $650,574 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 612 | $643,359 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,396 | $627,920 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 63 | $618,143 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,184 | $613,052 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,886 | $608,209 | dollars as filed | |
| VWO | 922042858 | SHS | 12,591 | $602,479 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,470 | $597,526 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,077 | $574,768 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,700 | $561,728 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,919 | $553,588 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,191 | $519,846 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 892 | $514,523 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,798 | $482,655 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,328 | $479,753 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,445 | $469,691 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,207 | $455,915 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,254 | $454,519 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,886 | $439,887 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,445 | $436,679 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,368 | $420,114 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,546 | $409,780 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,039 | $408,587 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,239 | $401,258 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 17,068 | $393,673 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,236 | $390,339 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,151 | $387,352 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,348 | $385,146 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,829 | $384,631 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,383 | $378,541 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,000 | $377,160 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 15,148 | $363,552 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,535 | $355,635 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 813 | $350,021 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,022 | $331,201 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,875 | $321,425 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,433 | $319,818 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,512 | $308,845 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,335 | $294,888 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 869 | $281,374 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,380 | $279,745 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,500 | $268,230 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,099 | $265,062 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,930 | $261,659 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 948 | $259,449 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,468 | $256,203 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 926 | $244,307 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,298 | $241,418 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,789 | $234,744 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 845 | $230,178 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,058 | $227,893 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 642 | $226,934 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,501 | $225,540 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,297 | $217,435 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 9,813 | $216,916 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,027 | $212,666 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,485 | $210,929 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 800 | $206,152 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,440 | $202,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,219 | $201,485 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,235 | $200,687 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-24-000580 | this filing | 2024-10-07 | acceptance time not in the bulk data set |