Greenfield Savings Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 21,828 | 21,812 | -16 | 2,626,782 | 3,700,624 | 1.58% | +1,073,842 |
| APPLIED MATLS INC | 10,838 | 10,731 | -107 | 2,785,258 | 3,667,748 | 1.56% | +882,490 |
| CATERPILLAR INC(CAT) | 6,568 | 6,459 | -109 | 3,762,610 | 4,575,943 | 1.95% | +813,333 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,982 | 4,988 | +6 | 4,296,178 | 4,970,193 | 2.12% | +674,015 |
| CHEVRON CORPORATION(CVX) | 11,014 | 11,363 | +349 | 1,678,644 | 2,351,005 | 1.00% | +672,361 |
| VALERO ENERGY CORP(VLO) | 7,435 | 7,453 | +18 | 1,210,344 | 1,841,487 | 0.79% | +631,143 |
| LOCKHEED MARTIN CORP(LMT) | 4,538 | 4,545 | +7 | 2,194,894 | 2,746,953 | 1.17% | +552,059 |
| NEXTERA ENERGY INC(NEE) | 35,500 | 35,298 | -202 | 2,849,940 | 3,278,478 | 1.40% | +428,538 |
| JOHNSON & JOHNSON(JNJ) | 10,258 | 10,166 | -92 | 2,122,893 | 2,484,977 | 1.06% | +362,084 |
| CONOCOPHILLIPS(COP) | 9,305 | 9,330 | +25 | 871,041 | 1,231,560 | 0.53% | +360,519 |
| ISHARES TR | 33,363 | 35,795 | +2,432 | 3,203,849 | 3,476,768 | 1.48% | +272,919 |
| ISHARES TR | 39,755 | 40,598 | +843 | 4,777,756 | 5,046,737 | 2.15% | +268,981 |
| TERADYNE INC(TER) | 0 | 903 | +903 | 0 | 267,703 | 0.11% | +267,703 |
| MARATHON PETE CORP(MPC) | 3,006 | 3,006 | 0 | 488,866 | 734,005 | 0.31% | +245,139 |
| MERCK & CO INC(MRK) | 7,346 | 8,442 | +1,096 | 773,240 | 1,015,488 | 0.43% | +242,248 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 33,154 | 33,402 | +248 | 1,788,327 | 2,025,831 | 0.86% | +237,504 |
| WALMART INC(WMT) | 13,458 | 13,948 | +490 | 1,499,356 | 1,733,457 | 0.74% | +234,101 |
| ISHARES TR | 84,339 | 85,874 | +1,535 | 5,566,374 | 5,799,071 | 2.47% | +232,697 |
| GILEAD SCIENCES INC(GILD) | 9,542 | 9,873 | +331 | 1,171,185 | 1,376,000 | 0.59% | +204,815 |
| PACKAGING CORP AMER(PKG) | 0 | 963 | +963 | 0 | 204,368 | 0.09% | +204,368 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,393 | +2,393 | 0 | 203,955 | 0.09% | +203,955 |
| COCA COLA CO(KO) | 25,998 | 26,577 | +579 | 1,817,520 | 2,021,181 | 0.86% | +203,661 |
| BANK NEW YORK MELLON CORP | 0 | 1,703 | +1,703 | 0 | 202,027 | 0.09% | +202,027 |
| VANGUARD INTL EQUITY INDEX F | 21,838 | 25,405 | +3,567 | 1,174,011 | 1,373,140 | 0.59% | +199,129 |
| HONEYWELL INTL INC(HON) | 6,769 | 6,690 | -79 | 1,320,564 | 1,512,141 | 0.64% | +191,577 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,387 | 20,128 | -259 | 830,363 | 1,010,426 | 0.43% | +180,063 |
| TEXAS INSTRS INC(TXN) | 7,993 | 7,893 | -100 | 1,386,706 | 1,532,347 | 0.65% | +145,641 |
| DUKE ENERGY CORP NEW(DUK) | 11,356 | 11,232 | -124 | 1,331,037 | 1,470,718 | 0.63% | +139,681 |
| STEEL DYNAMICS INC(STLD) | 12,885 | 12,865 | -20 | 2,183,363 | 2,315,700 | 0.99% | +132,337 |
| NORTHROP GRUMMAN CORP(NOC) | 1,176 | 1,176 | 0 | 670,567 | 802,314 | 0.34% | +131,747 |
| PHILLIPS 66(PSX) | 2,333 | 2,333 | 0 | 301,050 | 425,026 | 0.18% | +123,976 |
| ONEOK INC NEW(OKE) | 7,177 | 7,202 | +25 | 527,510 | 650,989 | 0.28% | +123,479 |
| INTEL CORP(INTC) | 19,215 | 18,861 | -354 | 709,034 | 832,336 | 0.35% | +123,302 |
| EOG RES INC(EOG) | 4,137 | 3,756 | -381 | 434,426 | 543,005 | 0.23% | +108,579 |
| GARMIN LTD(GRMN) | 3,476 | 3,476 | 0 | 705,107 | 806,467 | 0.34% | +101,360 |
| AIR PRODUCTS AND CHEMICALS I | 2,325 | 2,325 | 0 | 574,322 | 675,389 | 0.29% | +101,067 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,244 | 2,194 | -50 | 658,771 | 757,259 | 0.32% | +98,488 |
| EMCOR GROUP INC(EME) | 766 | 766 | 0 | 468,631 | 565,545 | 0.24% | +96,914 |
| AT&T INC(T) | 32,520 | 31,101 | -1,419 | 807,797 | 901,618 | 0.38% | +93,821 |
| PHILIP MORRIS INTL INC(PM) | 19,107 | 19,103 | -4 | 3,064,763 | 3,158,490 | 1.35% | +93,727 |
| ALTRIA GROUP INC(MO) | 10,930 | 10,930 | 0 | 630,224 | 721,271 | 0.31% | +91,047 |
| SHELL PLC(SHEL) | 4,654 | 4,654 | 0 | 341,976 | 432,822 | 0.18% | +90,846 |
| EATON CORP PLC(ETN) | 2,830 | 2,766 | -64 | 901,383 | 989,315 | 0.42% | +87,932 |
| RTX CORPORATION(RTX) | 10,223 | 10,168 | -55 | 1,874,898 | 1,961,407 | 0.84% | +86,509 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,291 | 5,679 | +388 | 3,608,039 | 3,693,281 | 1.58% | +85,242 |
| CSX CORP(CSX) | 15,332 | 15,567 | +235 | 555,785 | 639,025 | 0.27% | +83,240 |
| PEPSICO INC(PEP) | 8,158 | 8,068 | -90 | 1,170,836 | 1,252,880 | 0.53% | +82,044 |
| AMGEN INC(AMGN) | 3,017 | 3,017 | 0 | 987,494 | 1,061,531 | 0.45% | +74,037 |
| GE VERNOVA INC(GEV) | 466 | 432 | -34 | 304,564 | 377,093 | 0.16% | +72,529 |
| PFIZER INC(PFE) | 34,641 | 33,131 | -1,510 | 862,561 | 930,318 | 0.40% | +67,757 |
| MONDELEZ INTL INC(MDLZ) | 14,872 | 14,849 | -23 | 800,560 | 855,896 | 0.37% | +55,336 |
| ISHARES TR | 4,840 | 4,840 | 0 | 683,118 | 732,824 | 0.31% | +49,706 |
| UNION PAC CORP(UNP) | 3,800 | 3,780 | -20 | 879,016 | 917,104 | 0.39% | +38,088 |
| EBAY INC.(EBAY) | 6,859 | 6,929 | +70 | 597,419 | 630,678 | 0.27% | +33,259 |
| MCDONALDS CORP(MCD) | 8,484 | 8,449 | -35 | 2,592,965 | 2,625,865 | 1.12% | +32,900 |
| WEC ENERGY GROUP INC(WEC) | 3,452 | 3,427 | -25 | 364,048 | 396,744 | 0.17% | +32,696 |
| CISCO SYS INC(CSCO) | 35,087 | 35,247 | +160 | 2,702,752 | 2,734,815 | 1.17% | +32,063 |
| CHUBB LTD SWITZ COM | 2,620 | 2,603 | -17 | 817,754 | 848,396 | 0.36% | +30,642 |
| ILLINOIS TOOL WKS INC(ITW) | 2,189 | 2,189 | 0 | 539,151 | 569,775 | 0.24% | +30,624 |
| EXELON CORP(EXC) | 5,150 | 5,150 | 0 | 224,489 | 252,453 | 0.11% | +27,964 |
| MARRIOTT INTL INC NEW(MAR) | 2,793 | 2,734 | -59 | 866,500 | 894,209 | 0.38% | +27,709 |
| PULTE GROUP INC(PHM) | 8,808 | 8,985 | +177 | 1,032,826 | 1,056,726 | 0.45% | +23,900 |
| CUMMINS INC(CMI) | 856 | 856 | 0 | 436,945 | 460,545 | 0.20% | +23,600 |
| SOUTHERN CO(SO) | 2,389 | 2,389 | 0 | 208,321 | 230,586 | 0.10% | +22,265 |
| FORTINET INC(FTNT) | 12,817 | 12,650 | -167 | 1,017,798 | 1,033,758 | 0.44% | +15,960 |
| TJX COS INC NEW(TJX) | 2,381 | 2,381 | 0 | 365,745 | 380,246 | 0.16% | +14,501 |
| THE CIGNA GROUP(CI) | 2,650 | 2,786 | +136 | 729,360 | 743,166 | 0.32% | +13,806 |
| SCHWAB CHARLES CORP(SCHW) | 5,560 | 6,038 | +478 | 555,500 | 567,451 | 0.24% | +11,951 |
| GENERAL DYNAMICS CORP(GD) | 1,445 | 1,445 | 0 | 486,474 | 495,953 | 0.21% | +9,479 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 9,166 | 9,166 | 0 | 584,058 | 592,215 | 0.25% | +8,157 |
| PPL CORP(PPL) | 6,364 | 5,989 | -375 | 222,867 | 228,780 | 0.10% | +5,913 |
| PROCTER & GAMBLE CO(PG) | 12,946 | 12,881 | -65 | 1,855,291 | 1,860,532 | 0.79% | +5,241 |
| ISHARES TR | 1,228 | 1,228 | 0 | 302,284 | 304,544 | 0.13% | +2,260 |
| VANGUARD INDEX FDS | 1,708 | 1,668 | -40 | 326,211 | 327,262 | 0.14% | +1,051 |
| PNC FINL SVCS GROUP INC(PNC) | 3,322 | 3,337 | +15 | 693,401 | 694,396 | 0.30% | +995 |
| FIRST TR EXCHANGE-TRADED FD | 2,219 | 2,219 | 0 | 205,283 | 205,834 | 0.09% | +551 |
| NORFOLK SOUTHN CORP(NSC) | 755 | 755 | 0 | 217,984 | 216,685 | 0.09% | -1,299 |
| AFLAC INC(AFL) | 2,600 | 2,600 | 0 | 286,702 | 285,246 | 0.12% | -1,456 |
| TEXTRON INC(TXT) | 2,505 | 2,475 | -30 | 218,361 | 216,711 | 0.09% | -1,650 |
| ALLSTATE CORP(ALL) | 2,442 | 2,442 | 0 | 508,302 | 506,324 | 0.22% | -1,978 |
| VANGUARD INDEX FDS | 891 | 891 | 0 | 258,586 | 255,877 | 0.11% | -2,709 |
| DELTA AIR LINES INC(DAL) | 10,060 | 10,410 | +350 | 698,164 | 692,057 | 0.30% | -6,107 |
| TORONTO DOMINION BK ONT(TD) | 6,444 | 6,440 | -4 | 607,025 | 600,916 | 0.26% | -6,109 |
| EMERSON ELEC CO(EMR) | 5,916 | 5,943 | +27 | 785,172 | 778,652 | 0.33% | -6,520 |
| US BANCORP(USB) | 5,843 | 5,836 | -7 | 311,782 | 303,530 | 0.13% | -8,252 |
| GOLDMAN SACHS GROUP INC(GS) | 254 | 254 | 0 | 223,266 | 214,881 | 0.09% | -8,385 |
| NXP SEMICONDUCTORS N V COM | 2,307 | 2,497 | +190 | 500,757 | 491,559 | 0.21% | -9,198 |
| SHERWIN WILLIAMS CO(SHW) | 2,812 | 2,812 | 0 | 911,172 | 901,387 | 0.38% | -9,785 |
| LOWES COS INC(LOW) | 3,223 | 3,223 | 0 | 777,259 | 761,530 | 0.32% | -15,729 |
| WASTE CONNECTIONS INC(WCN) | 1,500 | 1,500 | 0 | 263,040 | 243,660 | 0.10% | -19,380 |
| COMCAST CORP NEW(CCZ) | 44,390 | 45,535 | +1,145 | 1,326,817 | 1,307,310 | 0.56% | -19,507 |
| ISHARES TR | 3,512 | 3,512 | 0 | 362,193 | 340,383 | 0.15% | -21,810 |
| CITIGROUP INC(C) | 4,208 | 4,134 | -74 | 491,032 | 468,837 | 0.20% | -22,195 |
| ISHARES TR | 852 | 852 | 0 | 583,569 | 556,535 | 0.24% | -27,034 |
| STRYKER CORPORATION(SYK) | 1,298 | 1,298 | 0 | 456,208 | 426,510 | 0.18% | -29,698 |
| GENUINE PARTS CO(GPC) | 2,310 | 2,310 | 0 | 284,038 | 244,283 | 0.10% | -39,755 |
| NVR INC(NVR) | 57 | 57 | 0 | 415,688 | 375,620 | 0.16% | -40,068 |
| FLEXSHARES TR MORNSTAR USMKT | 5,500 | 5,500 | 0 | 1,367,769 | 1,327,519 | 0.57% | -40,250 |
| OMEGA HEALTHCARE INVS INC(OHI) | 10,687 | 9,742 | -945 | 473,862 | 426,894 | 0.18% | -46,968 |
| GE AEROSPACE(GE) | 1,979 | 1,979 | 0 | 609,591 | 561,581 | 0.24% | -48,010 |