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| Name: |
Greenfield Savings Bank |
| City: |
GREENFIELD |
| State: |
MA |
| Zip: |
01301 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$189.98 |
$11,700,000 |
68,230 |
6.15% |
-1,541,000 |
-546 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.16 |
$11,684,000 |
27,771 |
6.14% |
1,230,000 |
-28 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$200.71 |
$4,968,000 |
24,803 |
2.61% |
714,000 |
-205 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
5 |
- |
$325.10 |
$4,264,000 |
11,117 |
2.24% |
399,000 |
-35 |
0.001 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
8 |
- |
$451.18 |
$4,090,000 |
8,494 |
2.15% |
355,000 |
-264 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$809.73 |
$3,966,000 |
5,413 |
2.08% |
373,000 |
-30 |
0.001 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$176.33 |
$3,664,000 |
24,064 |
1.93% |
272,000 |
-8 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$508.17 |
$3,075,000 |
6,216 |
1.62% |
-312,000 |
-218 |
0.001 |
Health Care Plans |
|
|
AXP |
American Express Co |
14 |
- |
$238.18 |
$3,010,000 |
13,219 |
1.58% |
492,000 |
-221 |
0.002 |
Credit Services |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$174.99 |
$2,659,000 |
17,615 |
1.4% |
129,000 |
-500 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
20 |
- |
$258.11 |
$2,602,000 |
9,230 |
1.37% |
-179,000 |
-150 |
0.001 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
21 |
- |
$348.90 |
$2,393,000 |
6,531 |
1.26% |
422,000 |
-136 |
0.001 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$165.33 |
$2,319,000 |
14,291 |
1.22% |
204,000 |
-145 |
0.001 |
Cleaning Products |
|
|
LMT |
Lockheed Martin Corp |
23 |
- |
$467.35 |
$2,238,000 |
4,920 |
1.18% |
-28,000 |
-80 |
0.002 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
29 |
- |
$157.75 |
$1,907,000 |
12,087 |
1% |
69,000 |
-237 |
0.001 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
31 |
- |
$99.93 |
$1,799,000 |
19,630 |
0.95% |
-71,000 |
-247 |
0.001 |
Cigarettes & Other To... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$146.97 |
$1,735,000 |
10,968 |
0.91% |
7,000 |
-54 |
0 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
36 |
- |
$162.42 |
$1,572,000 |
9,210 |
0.83% |
368,000 |
-52 |
0.002 |
Oil & Gas Refining, P... |
|
|
MET |
MetLife Inc |
38 |
- |
$72.54 |
$1,543,000 |
20,824 |
0.81% |
144,000 |
-328 |
0.002 |
Life & Health Insurance |
|
|
PEP |
Pepsico Inc |
40 |
- |
$177.99 |
$1,509,000 |
8,625 |
0.79% |
21,000 |
-134 |
0.001 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
41 |
- |
$41.24 |
$1,439,000 |
26,541 |
0.76% |
71,000 |
-117 |
0.001 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
43 |
- |
$124.23 |
$1,406,000 |
11,450 |
0.74% |
33,000 |
-79 |
0.003 |
Staffing & Outsourcin... |
|
|
INTC |
Intel Corp |
46 |
- |
$30.72 |
$1,223,000 |
27,687 |
0.64% |
-171,000 |
-51 |
0.001 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
48 |
- |
$102.17 |
$1,189,000 |
12,293 |
0.62% |
-28,000 |
-244 |
0.002 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
50 |
- |
$45.49 |
$1,175,000 |
26,926 |
0.62% |
80,000 |
-225 |
0.001 |
Cigarettes & Other To... |
|
|
FTNT |
Fortinet Inc |
53 |
- |
$61.35 |
$1,146,000 |
16,779 |
0.6% |
27,000 |
-2,343 |
0.002 |
Computer Peripherals |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$1,122,000 |
8,504 |
0.59% |
169,000 |
-239 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
55 |
- |
$122.91 |
$1,102,000 |
8,776 |
0.58% |
144,000 |
-312 |
0 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$39.74 |
$1,084,000 |
25,828 |
0.57% |
81,000 |
-785 |
0.001 |
Telecom Services - Do... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
58 |
- |
$165.94 |
$1,037,000 |
6,122 |
0.55% |
18,000 |
-333 |
0.002 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
59 |
- |
$101.02 |
$1,027,000 |
10,528 |
0.54% |
137,000 |
-45 |
0.001 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
60 |
- |
$68.30 |
$1,025,000 |
14,636 |
0.54% |
-38,000 |
-35 |
0.001 |
Food - Major Diversified |
|
|
AMGN |
Amgen Inc |
63 |
- |
$305.84 |
$986,000 |
3,467 |
0.52% |
-22,000 |
-33 |
0.001 |
Biotechnology |
|
|
ETN |
Eaton Corp |
64 |
- |
$340.89 |
$980,000 |
3,133 |
0.52% |
216,000 |
-38 |
0.001 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$215.21 |
$950,000 |
3,729 |
0.5% |
113,000 |
-32 |
0 |
Home Improvement Stores |
|
|
MCHP |
Microchip Technology Inc |
67 |
- |
$98.23 |
$912,000 |
10,166 |
0.48% |
-18,000 |
-150 |
0.002 |
Semiconductor - Speci... |
|
|
KMB |
Kimberly Clark Corp |
70 |
- |
$131.94 |
$852,000 |
6,585 |
0.45% |
31,000 |
-170 |
0.002 |
Paper & Paper Products |
|
|
BLK |
BlackRock Inc A |
71 |
- |
$781.90 |
$851,000 |
1,021 |
0.45% |
13,000 |
-11 |
0.001 |
Investment Brokerage ... |
|
|
EMR |
Emerson Electric Co |
73 |
- |
$113.42 |
$766,000 |
6,756 |
0.4% |
96,000 |
-127 |
0.001 |
Industrial Electrical... |
|
|
CI |
Cigna Corporation |
74 |
- |
$332.61 |
$744,000 |
2,048 |
0.39% |
116,000 |
-50 |
0.001 |
Health Care Plans |
|
|
IBM |
International Business Mach... |
77 |
- |
$170.89 |
$701,000 |
3,670 |
0.37% |
99,000 |
-11 |
0 |
Diversified Computer ... |
|
|
PNC |
PNC Financial Services Grou... |
82 |
- |
$154.26 |
$627,000 |
3,881 |
0.33% |
17,000 |
-61 |
0.001 |
Domestic Money Center... |
|
|
NOC |
Northrop Grumman Corp |
84 |
- |
$466.43 |
$605,000 |
1,264 |
0.32% |
-9,000 |
-47 |
0.001 |
Aerospace/Defense - M... |
|
|
GPC |
Genuine Parts Co |
86 |
- |
$145.22 |
$593,000 |
3,827 |
0.31% |
48,000 |
-110 |
0.003 |
Auto Parts Wholesale |
|
|
OKE |
ONEOK Inc |
90 |
- |
$80.85 |
$582,000 |
7,264 |
0.31% |
66,000 |
-83 |
0 |
Gas Utilities |
|
|
LHX |
L3harris Technologies Inc |
89 |
- |
$223.25 |
$582,000 |
2,733 |
0.31% |
-1,000 |
-35 |
0.003 |
Communication Equipment |
|
|
GRMN |
Garmin Ltd |
91 |
- |
$163.81 |
$565,000 |
3,794 |
0.3% |
39,000 |
-300 |
0.002 |
Scientific & Technica... |
|
|
ALL |
Allstate Corp |
93 |
- |
$164.84 |
$521,000 |
3,010 |
0.27% |
89,000 |
-75 |
0.001 |
Property & Casualty I... |
|
|
TD |
Toronto-Dominion Bank (USA) |
98 |
- |
$56.56 |
$469,000 |
7,769 |
0.25% |
-40,000 |
-101 |
0 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
99 |
- |
$63.58 |
$459,000 |
7,258 |
0.24% |
55,000 |
-600 |
0 |
Domestic Money Center... |
|
|
GD |
General Dynamics Corp |
101 |
- |
$299.62 |
$444,000 |
1,570 |
0.23% |
33,000 |
-11 |
0.001 |
Aerospace/Defense - M... |
|
|
TGT |
Target Corp |
102 |
- |
$145.23 |
$440,000 |
2,484 |
0.23% |
20,000 |
-465 |
0 |
Discount, Variety Stores |
|
|
CBG |
CBRE Group Inc |
104 |
- |
$87.50 |
$422,000 |
4,340 |
0.22% |
-1,000 |
-204 |
0.001 |
Property Management |
|
|
TREX |
Trex Co Inc |
106 |
- |
$88.30 |
$400,000 |
4,008 |
0.21% |
62,000 |
-76 |
0.003 |
General Building Mate... |
|
|
OHI |
Omega Healthcare Investors Inc |
110 |
- |
$31.47 |
$367,000 |
11,604 |
0.19% |
-2,000 |
-415 |
0.005 |
REIT - Healthcare Fac... |
|
|
FDX |
Fedex Corp |
111 |
- |
$247.59 |
$365,000 |
1,260 |
0.19% |
-15,000 |
-244 |
0 |
AirDelivery & Freight... |
|
|
WEC |
WEC Energy Group Inc |
112 |
- |
$80.70 |
$359,000 |
4,368 |
0.19% |
-37,000 |
-335 |
0.003 |
Multi Utilities |
|
|
DFS |
Discover Financial Services |
117 |
- |
$124.27 |
$332,000 |
2,532 |
0.17% |
43,000 |
-42 |
0.001 |
Credit Services |
|
|
DIS |
Walt Disney Co |
118 |
- |
$101.76 |
$331,000 |
2,703 |
0.17% |
-38,000 |
-1,384 |
0 |
Entertainment - Diver... |
|
|
T |
AT&T Corp |
119 |
- |
$17.50 |
$314,000 |
17,830 |
0.17% |
-23,000 |
-2,262 |
0 |
Long Distance Carriers |
|
|
CMI |
Cummins Inc |
128 |
- |
$284.91 |
$256,000 |
869 |
0.13% |
42,000 |
-24 |
0 |
Diversified Machinery |
|
|
DAL |
Delta Air Lines Inc |
130 |
- |
$46.55 |
$253,000 |
5,285 |
0.13% |
-31,000 |
-1,780 |
0.001 |
Major Airlines |
|
|
AFL |
AFLAC Inc |
131 |
- |
$87.69 |
$247,000 |
2,875 |
0.13% |
-15,000 |
-300 |
0 |
Life & Health Insurance |
|
|
BP |
BP Plc (ADR) |
134 |
- |
$36.72 |
$242,000 |
6,427 |
0.13% |
13,000 |
-29 |
0 |
Integrated Oil & Gas |
|
|
ARKK |
Ark Innovation ETF |
132 |
- |
$44.38 |
$242,000 |
4,831 |
0.13% |
-38,000 |
-510 |
0.005 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
136 |
- |
$228.67 |
$227,000 |
967 |
0.12% |
20,000 |
-88 |
0.002 |
Property & Casualty I... |
|
|
PPL |
PPL Corp |
137 |
- |
$28.68 |
$225,000 |
8,168 |
0.12% |
-21,000 |
-896 |
0.001 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
139 |
- |
$93.30 |
$222,000 |
2,468 |
0.12% |
18,000 |
-95 |
0 |
Personal Products |
|
|
EXC |
Exelon Corp |
140 |
- |
$36.69 |
$218,000 |
5,811 |
0.11% |
8,000 |
-50 |
0.001 |
Multi Utilities |
|
|
STZ |
Constellation Brands Inc |
141 |
- |
$248.51 |
$217,000 |
798 |
0.11% |
15,000 |
-37 |
0 |
Beverage - Wineries &... |
|
|
SO |
Southern Co |
142 |
- |
$77.75 |
$215,000 |
2,998 |
0.11% |
-33,000 |
-537 |
0 |
Electric Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
143 |
- |
$205.44 |
$212,000 |
1,009 |
0.11% |
-3,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
TNL |
Travel & Leisure Co |
146 |
- |
$44.15 |
$201,000 |
4,106 |
0.11% |
-16,000 |
-1,447 |
0.007 |
Lodging |
|
