Greenfield Savings Bank

Name: Greenfield Savings Bank 13F holdings, Q2 2024
Creator: Greenfield Savings Bank
Published: 2024-07-10

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Greenfield Savings Bank reported 147 stock positions worth $194.5 million. Its top holding was Apple (AAPL) at 7.4% of the portfolio, followed by Microsoft (MSFT, 6.3%) and JPMorgan Chase (JPM, 2.6%). Compared with Q1 2024, it opened 6 new positions, sold out of 8, added to 70 and reduced 54. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Gilead Sciences (GILD, shares −55%).

Most Recent 13F: Q2 2026
Location: GREENFIELD, MA
CIK: 0001940406
Portfolio Value: $194.5M (Q2 2024)
SEC Filing: 0001376474-24-000297 ↗ filed Jul 10, 2024

Holdings Value

Holdings 147 stocks · $194.5M


AAPL Apple Inc.	7.42%	68,568	$14.4M	Add +0.5%
MSFT Microsoft Corp.	6.25%	27,222	$12.2M	Reduce -2.0%
JPM JPMorgan Chase & Co.	2.60%	25,013	$5.1M	Add +0.8%
IJH iShares Core S&P Midcap ETF	2.42%	80,377	$4.7M	Add +4.0%
COST Costco Wholesale Corp.	2.35%	5,368	$4.6M	Reduce -0.8%
GOOG Alphabet Inc. Class C	2.32%	24,645	$4.5M	Add +2.4%
AMZN Amazon.com Inc.	2.30%	23,114	$4.5M	Add +1.5%
NVDA Nvidia Corp.	2.21%	34,865	$4.3M	Add +6.4%
IJR iShares Core S&P Small-Cap E	2.16%	39,474	$4.2M	Add +4.3%
HD Home Depot Inc.	1.97%	11,106	$3.8M	Reduce -0.1%
MA Mastercard Inc. Class A	1.90%	8,373	$3.7M	Reduce -1.4%
PGR Progressive Corp.	1.76%	16,476	$3.4M	Reduce -0.1%
QQQ Invesco QQQ Trust Series 1	1.67%	6,770	$3.2M	Add +2.8%
UNH Unitedhealth Group Inc.	1.62%	6,178	$3.1M	Reduce -0.6%
GOOGL Alphabet Inc. Class A	1.60%	17,085	$3.1M	Reduce -3.0%
AXP American Express Co.	1.57%	13,153	$3.0M	Reduce -0.5%
ABBV Abbvie Inc.	1.56%	17,715	$3.0M	Add +4.2%
META Meta Platforms Inc. Class A	1.53%	5,897	$3.0M	Add +1.1%
ELV Elevance Health Inc.	1.49%	5,339	$2.9M	Add +2.6%
AMAT Applied Materials Inc.	1.25%	10,337	$2.4M	Add +0.1%
NEE Nextera Energy Inc.	1.22%	33,429	$2.4M	Add +0.8%
PG The Procter & Gamble Co.	1.21%	14,300	$2.4M	Add +0.1%
LMT Lockheed Martin Corp.	1.17%	4,871	$2.3M	Reduce -1.0%
MCD McDonald's Corp.	1.16%	8,880	$2.3M	Reduce -3.8%
CAT Caterpillar Inc.	1.14%	6,643	$2.2M	Add +1.7%
XOM Exxon Mobil Corp.	1.13%	19,023	$2.2M	Add +4.2%
VTI VG Morningstar TS MKT ETF-US	1.12%	8,114	$2.2M	Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	1.09%	5,423	$2.1M	Add +6.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.08%	3,856	$2.1M	Add +8.7%
PM Philip Morris International	1.01%	19,315	$2.0M	Reduce -1.6%
CVX Chevron Corp.	0.98%	12,180	$1.9M	Add +0.8%
CMCSA Comcast Corp. Class A	0.85%	42,175	$1.7M	Add +2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.84%	41,313	$1.6M	Add +1.1%
TXN Texas Instruments Inc.	0.81%	8,146	$1.6M	No change
JNJ Johnson & Johnson	0.81%	10,783	$1.6M	Reduce -1.7%
STLD Steel Dynamics Inc.	0.79%	11,908	$1.5M	Add +2.0%
CSCO Cisco Systems Inc.	0.78%	32,040	$1.5M	Add +4.8%
MET Metlife Inc.	0.77%	21,456	$1.5M	Add +3.0%
VLO Valero Energy Corp.	0.75%	9,317	$1.5M	Add +1.2%
PEP Pepsico Inc.	0.74%	8,712	$1.4M	Add +1.0%
EFA iShares MSCI Eafe ETF	0.70%	17,273	$1.4M	Reduce -1.0%
V Visa Inc. Class A	0.68%	5,020	$1.3M	Add +3.6%
PAYX Paychex Inc.	0.67%	11,010	$1.3M	Reduce -3.8%
HON Honeywell International Inc.	0.66%	5,973	$1.3M	Add +6.4%
ORCL Oracle Corp.	0.65%	9,011	$1.3M	Add +2.7%
CVS CVS Health Corp.	0.65%	21,263	$1.3M	Add +7.2%
DUK Duke Energy Corp.	0.62%	12,081	$1.2M	Reduce -1.7%
MO Altria Group Inc.	0.62%	26,276	$1.2M	Reduce -2.4%
PFE Pfizer Inc.	0.60%	41,656	$1.2M	Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B	0.59%	2,827	$1.2M	Add +0.8%
TILT NT Mstar US Ftilt ETF	0.56%	5,500	$1.1M	No change
BMY Bristol-Myers Squibb Co.	0.55%	25,890	$1.1M	Reduce -2.5%
AMGN Amgen Inc.	0.55%	3,420	$1.1M	Reduce -1.4%
RTX RTX Corp.	0.54%	10,479	$1.1M	Reduce -0.5%
MRK Merck & Co. Inc.	0.53%	8,363	$1.0M	Reduce -1.7%
MDLZ Mondelez International Inc. Class A	0.53%	15,711	$1.0M	Add +7.3%
KO The Coca-Cola Co.	0.53%	16,074	$1.0M	Add +18.6%
VZ Verizon Communications Inc.	0.52%	24,359	$1.0M	Reduce -5.7%
FTNT Fortinet Inc.	0.51%	16,561	$998K	Reduce -1.3%
ETN Eaton Corp. PLC	0.49%	3,052	$957K	Reduce -2.6%
RSP Invesco S&P 500 Equal Weight	0.49%	5,777	$949K	Reduce -5.6%
MCHP Microchip Technology Inc.	0.48%	10,166	$930K	No change
UNP Union Pacific Corp.	0.47%	4,048	$916K	No change
COP Conocophillips	0.46%	7,882	$902K	Add +1.3%
KMB Kimberly-Clark Corp.	0.46%	6,451	$892K	Reduce -2.0%
MAR Marriott International Class A	0.44%	3,572	$864K	Add +3.5%
SHW The Sherwin-Williams Co.	0.43%	2,791	$833K	Add +0.6%
WMT Walmart Inc.	0.43%	12,283	$832K	Reduce -13.4%
TSLA Tesla Inc.	0.42%	4,173	$826K	Add +25.6%
LOW Lowe's Cos Inc.	0.42%	3,713	$819K	Reduce -0.4%
INTC Intel Corp.	0.42%	26,134	$809K	Reduce -5.6%
BLK BlackRock Finance Inc.	0.41%	1,018	$801K	Reduce -0.3%
LLY Eli Lilly & Co.	0.39%	840	$761K	Add +0.6%
EMR Emerson Electric Co.	0.38%	6,652	$733K	Reduce -1.5%
PHM Pultegroup Inc.	0.36%	6,312	$695K	Add +15.0%
CI The Cigna Group	0.34%	2,011	$665K	Reduce -1.8%
ABT Abbott Laboratories	0.34%	6,304	$655K	Reduce -0.1%
AMD Advanced Micro Devices	0.34%	4,028	$653K	Add +19.0%
DVY iShares Select Dividend ETF	0.33%	5,271	$638K	Reduce -9.3%
APD Air Products & Chemicals Inc.	0.33%	2,456	$634K	Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.32%	3,618	$626K	Reduce -1.4%
GRMN Garmin Ltd.	0.32%	3,794	$618K	No change
LHX L3HARRIS Technologies Inc.	0.32%	2,751	$618K	Add +0.7%
VWO Vanguard Ftse Emerging Marke	0.32%	14,113	$618K	Add +31.0%
PNC PNC Financial Services Group	0.31%	3,904	$607K	Add +0.6%
ADBE Adobe Inc.	0.31%	1,077	$598K	Add +12.8%
USB US Bancorp	0.30%	14,870	$590K	Add +11.7%
OKE Oneok Inc.	0.30%	7,238	$590K	Reduce -0.4%
ITW Illinois Tool Works	0.29%	2,402	$569K	Add +0.6%
MPC Marathon Petroleum Corp.	0.28%	3,191	$554K	Add +0.2%
NOC Northrop Grumman Corp.	0.28%	1,265	$551K	Add +0.1%
NRG NRG Energy Inc.	0.28%	6,876	$535K	Add +9.9%
REGN Regeneron Pharmaceuticals	0.26%	476	$500K	Add +14.7%
GILD Gilead Sciences Inc.	0.26%	7,233	$496K	Reduce -54.7%
ADP Automatic Data Processing	0.25%	2,077	$496K	Reduce -6.7%
IVV iShares Core S&P 500 ETF	0.25%	892	$488K	No change
CB Chubb Ltd.	0.25%	1,906	$486K	Add +25.4%
GPC Genuine Parts Co.	0.25%	3,483	$482K	Reduce -9.0%
NVR NVR Inc.	0.25%	63	$478K	No change
ALL Allstate Corp.	0.24%	2,920	$466K	Reduce -3.0%
CBRE CBRE Group Inc. Class A	0.23%	5,076	$452K	Add +17.0%
SYK Stryker Corp.	0.23%	1,328	$452K	Reduce -4.3%
C Citigroup Inc.	0.22%	6,830	$433K	Reduce -5.9%
GD General Dynamics Corp.	0.22%	1,445	$419K	Reduce -8.0%
TD Toronto-Dominion Bank	0.21%	7,574	$416K	Reduce -2.5%
IBTG iShares Ibonds Dec 2026 Term	0.21%	17,877	$405K	Add +10.7%
IBTE iShares Ibonds Dec 2024 Term	0.19%	15,793	$379K	Add +8.8%
TXT Textron Inc.	0.19%	4,273	$367K	Add +58.9%
SHEL Shell PLC-ADR	0.19%	5,022	$362K	Reduce -5.2%
OHI Omega Healthcare Investors	0.18%	10,280	$352K	Reduce -11.4%
CE Celanese Corp.	0.18%	2,561	$345K	Add +22.7%
PSX Phillips 66	0.18%	2,433	$343K	Reduce -3.5%
T AT&T Inc.	0.18%	17,952	$343K	Add +0.7%
WEC WEC Energy Group Inc.	0.18%	4,368	$343K	No change
EOG EOG Resources Inc.	0.18%	2,716	$342K	Add +13.9%
FDX FedEx Corp.	0.17%	1,119	$336K	Reduce -11.2%
DFS Discover Financial Services	0.17%	2,535	$332K	Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.17%	2,058	$330K	Reduce -12.5%
GE General Electric filed as GE AEROSPACE	0.16%	2,000	$318K	Add +0.5%
UPS United Parcel Service Class B	0.16%	2,281	$312K	Add +32.2%
TREX Trex Company Inc.	0.15%	4,023	$298K	Add +0.4%
EME Emcor Group Inc.	0.15%	813	$297K	No change
IYC iShares US Consumer Discreti	0.15%	3,512	$285K	No change
GIS General Mills Inc.	0.15%	4,475	$283K	Add +1.1%
IWM iShares Russell 2000 ETF	0.14%	1,377	$279K	Add +36.5%
WCN Waste Connections Inc.	0.14%	1,500	$263K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	2,380	$262K	No change
AFL Aflac Inc.	0.13%	2,875	$257K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.13%	1,024	$248K	No change
CMI Cummins Inc.	0.12%	869	$241K	No change
CL Colgate-Palmolive Co.	0.12%	2,468	$239K	No change
SO The Southern Co.	0.12%	3,074	$238K	Add +2.5%
AVGO Broadcom Inc.	0.12%	146	$234K	New
PPL PPL Corp.	0.12%	8,394	$232K	Add +2.8%
BP BP PLC-Spons ADR	0.12%	6,353	$229K	Reduce -1.1%
DAL Delta Air Lines Inc.	0.12%	4,747	$225K	Reduce -10.2%
IBTJ iShares Ibonds Dec 2029 Term	0.12%	10,500	$224K	Add +5.9%
MDT Medtronic PLC	0.11%	2,836	$223K	New
TER Teradyne Inc.	0.11%	1,488	$221K	New
LRCX Lam Research Corp.	0.11%	198	$211K	New
PLD Prologis Inc.	0.11%	1,876	$211K	New
ARKK ARK Innovation ETF	0.11%	4,749	$209K	Reduce -1.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.11%	8,686	$206K	New
STZ Constellation Brands Inc. Class A	0.11%	800	$206K	Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	2,058	$204K	Reduce -23.9%
PKG Packaging Corp. of America	0.10%	1,112	$203K	No change
EXC Exelon Corp.	0.10%	5,790	$200K	Reduce -0.4%

Portfolio Sells Q1 2024 → Q2 2024


GILD Gilead Sciences Inc.	Reduce -54.7%	0.26%	−0.36
HD Home Depot Inc.	Reduce -0.1%	1.97%	−0.28
MA Mastercard Inc. Class A	Reduce -1.4%	1.90%	−0.25
TGT Target Corp.	Sold out	0.00%	−0.23
INTC Intel Corp.	Reduce -5.6%	0.42%	−0.23
MCD McDonald's Corp.	Reduce -3.8%	1.16%	−0.20
BMY Bristol-Myers Squibb Co.	Reduce -2.5%	0.55%	−0.20
ON On Semiconductor	Sold out	0.00%	−0.14
DEO Diageo PLC-Sponsored ADR	Sold out	0.00%	−0.13
RNR Renaissancere Holdings Ltd.	Sold out	0.00%	−0.12
ACN Accenture PLC Class A	Sold out	0.00%	−0.12
VEA Vanguard Ftse Developed ETF	Sold out	0.00%	−0.11
TNL Travel + Leisure Co.	Sold out	0.00%	−0.11
BWA Borgwarner Inc.	Sold out	0.00%	−0.11
JNJ Johnson & Johnson	Reduce -1.7%	0.81%	−0.10
FTNT Fortinet Inc.	Reduce -1.3%	0.51%	−0.09
LOW Lowe's Cos Inc.	Reduce -0.4%	0.42%	−0.08
DIS The Walt Disney Co.	Reduce -23.9%	0.10%	−0.07
PAYX Paychex Inc.	Reduce -3.8%	0.67%	−0.07
GPC Genuine Parts Co.	Reduce -9.0%	0.25%	−0.06
MRK Merck & Co. Inc.	Reduce -1.7%	0.53%	−0.06
RSP Invesco S&P 500 Equal Weight	Reduce -5.6%	0.49%	−0.06
VZ Verizon Communications Inc.	Reduce -5.7%	0.52%	−0.05
CI The Cigna Group	Reduce -1.8%	0.34%	−0.05
DVY iShares Select Dividend ETF	Reduce -9.3%	0.33%	−0.05
IBM Intl Business Machines Corp.	Reduce -1.4%	0.32%	−0.05
ABT Abbott Laboratories	Reduce -0.1%	0.34%	−0.04
PSX Phillips 66	Reduce -3.5%	0.18%	−0.04
ADP Automatic Data Processing	Reduce -6.7%	0.25%	−0.04
EFA iShares MSCI Eafe ETF	Reduce -1.0%	0.70%	−0.04
BLK BlackRock Finance Inc.	Reduce -0.3%	0.41%	−0.04
ALL Allstate Corp.	Reduce -3.0%	0.24%	−0.03
PGR Progressive Corp.	Reduce -0.1%	1.76%	−0.03
TD Toronto-Dominion Bank	Reduce -2.5%	0.21%	−0.03
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -12.5%	0.17%	−0.03
PFE Pfizer Inc.	Reduce -3.3%	0.60%	−0.03
SYK Stryker Corp.	Reduce -4.3%	0.23%	−0.03
EMR Emerson Electric Co.	Reduce -1.5%	0.38%	−0.03
ETN Eaton Corp. PLC	Reduce -2.6%	0.49%	−0.02
WMT Walmart Inc.	Reduce -13.4%	0.43%	−0.02
ARKK ARK Innovation ETF	Reduce -1.7%	0.11%	−0.02
FDX FedEx Corp.	Reduce -11.2%	0.17%	−0.02
C Citigroup Inc.	Reduce -5.9%	0.22%	−0.02
GD General Dynamics Corp.	Reduce -8.0%	0.22%	−0.02
DAL Delta Air Lines Inc.	Reduce -10.2%	0.12%	−0.02
AXP American Express Co.	Reduce -0.5%	1.57%	−0.02
OHI Omega Healthcare Investors	Reduce -11.4%	0.18%	−0.01
EXC Exelon Corp.	Reduce -0.4%	0.10%	−0.01
BP BP PLC-Spons ADR	Reduce -1.1%	0.12%	−0.01
LMT Lockheed Martin Corp.	Reduce -1.0%	1.17%	−0.01

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +0.5%	7.42%	+1.27
NVDA Nvidia Corp.	Add +6.4%	2.21%	+0.66
GOOG Alphabet Inc. Class C	Add +2.4%	2.32%	+0.40
AMZN Amazon.com Inc.	Add +1.5%	2.30%	+0.14
AMAT Applied Materials Inc.	Add +0.1%	1.25%	+0.13
QQQ Invesco QQQ Trust Series 1	Add +2.8%	1.67%	+0.13
AVGO Broadcom Inc.	New	0.12%	+0.12
TSLA Tesla Inc.	Add +25.6%	0.42%	+0.12
MDT Medtronic PLC	New	0.11%	+0.11
TER Teradyne Inc.	New	0.11%	+0.11
LRCX Lam Research Corp.	New	0.11%	+0.11
PLD Prologis Inc.	New	0.11%	+0.11
IBDS Ishrs Ibnds Dec 27 Corp. ETF	New	0.11%	+0.11
SPY SS SPDR S&P 500 ETF Trust-US	Add +8.7%	1.08%	+0.10
NEE Nextera Energy Inc.	Add +0.8%	1.22%	+0.10
KO The Coca-Cola Co.	Add +18.6%	0.53%	+0.09
VWO Vanguard Ftse Emerging Marke	Add +31.0%	0.32%	+0.08
ORCL Oracle Corp.	Add +2.7%	0.65%	+0.07
ELV Elevance Health Inc.	Add +2.6%	1.49%	+0.07
ADBE Adobe Inc.	Add +12.8%	0.31%	+0.05
TXT Textron Inc.	Add +58.9%	0.19%	+0.05
NRG NRG Energy Inc.	Add +9.9%	0.28%	+0.05
HON Honeywell International Inc.	Add +6.4%	0.66%	+0.05
LLY Eli Lilly & Co.	Add +0.6%	0.39%	+0.05
REGN Regeneron Pharmaceuticals	Add +14.7%	0.26%	+0.05
CB Chubb Ltd.	Add +25.4%	0.25%	+0.04
META Meta Platforms Inc. Class A	Add +1.1%	1.53%	+0.04
IWM iShares Russell 2000 ETF	Add +36.5%	0.14%	+0.03
BAC Bank of America Corp.	Add +1.1%	0.84%	+0.03
UPS United Parcel Service Class B	Add +32.2%	0.16%	+0.03
DIA SS SPDR Dow Jones Indus Avg	Add +6.2%	1.09%	+0.02
APD Air Products & Chemicals Inc.	Add +0.9%	0.33%	+0.02
EOG EOG Resources Inc.	Add +13.9%	0.18%	+0.02
IBTG iShares Ibonds Dec 2026 Term	Add +10.7%	0.21%	+0.02
AMD Advanced Micro Devices	Add +19.0%	0.34%	+0.01
IBTE iShares Ibonds Dec 2024 Term	Add +8.8%	0.19%	+0.01
T AT&T Inc.	Add +0.7%	0.18%	+0.01
LHX L3HARRIS Technologies Inc.	Add +0.7%	0.32%	+0.01
CBRE CBRE Group Inc. Class A	Add +17.0%	0.23%	+0.01
XOM Exxon Mobil Corp.	Add +4.2%	1.13%	+0.01
SO The Southern Co.	Add +2.5%	0.12%	+0.01
PHM Pultegroup Inc.	Add +15.0%	0.36%	+0.01
VTI VG Morningstar TS MKT ETF-US	Add +0.1%	1.12%	+0.01
IBTJ iShares Ibonds Dec 2029 Term	Add +5.9%	0.12%	+0.00
PPL PPL Corp.	Add +2.8%	0.12%	+0.00
DFS Discover Financial Services	Add +0.1%	0.17%	−0.00
PG The Procter & Gamble Co.	Add +0.1%	1.21%	−0.01
STZ Constellation Brands Inc. Class A	Add +0.3%	0.11%	−0.01
USB US Bancorp	Add +11.7%	0.30%	−0.01
MDLZ Mondelez International Inc. Class A	Add +7.3%	0.53%	−0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	148	$263.7M	AAPL, MSFT, GOOG, AMAT, JPM
Q1 2026	143	$234.5M	AAPL, MSFT, GOOG, JPM, NVDA
Q4 2025	141	$237.7M	AAPL, MSFT, GOOG, JPM, NVDA
Q3 2025	149	$237.0M	AAPL, MSFT, JPM, NVDA, GOOG
Q2 2025	145	$220.4M	AAPL, MSFT, JPM, NVDA, AMZN
Q1 2025	145	$203.9M	AAPL, MSFT, JPM, COST, IJH
Q4 2024	146	$208.6M	AAPL, MSFT, JPM, IJH, AMZN
Q3 2024	148	$211.0M	AAPL, MSFT, JPM, IJH, COST
Q2 2024	147	$194.5M	AAPL, MSFT, JPM, IJH, COST
Q1 2024	149	$190.2M	AAPL, MSFT, JPM, IJH, HD