$310 Million is the total value of Essex Financial Services, Inc.'s 251 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $7,187,000 | +0.7% | 4,140 | +9.8% | 2.32% | +10.0% |
| PG | Buy | PROCTER & GAMBLE CO | $5,899,000 | +14.3% | 47,430 | +0.8% | 1.90% | +24.8% |
| GOOGL | Buy | ALPHABET INC | $5,049,000 | +13.6% | 4,135 | +0.7% | 1.63% | +24.0% |
| BABA | Buy | ALIBABA GROUP HLDGadr | $3,981,000 | +5.5% | 23,808 | +6.9% | 1.28% | +15.2% |
| V | Buy | VISA INC | $3,786,000 | +0.8% | 22,011 | +1.7% | 1.22% | +10.1% |
| DIS | Buy | DISNEY WALT CODISNEY | $3,520,000 | -3.9% | 27,010 | +3.0% | 1.14% | +5.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDSINCetf | $2,995,000 | +20.4% | 18,525 | +20.0% | 0.96% | +31.5% |
| TMO | Buy | THERMO FISHERSCIENTIFIC INC | $2,624,000 | +0.0% | 9,009 | +0.9% | 0.85% | +9.3% |
| ADP | Buy | AUTOMATIC DATAPROCESSING INC | $2,575,000 | -1.7% | 15,953 | +0.7% | 0.83% | +7.4% |
| ADBE | Buy | ADOBE SYS INC | $2,575,000 | +18.9% | 9,321 | +26.8% | 0.83% | +29.9% |
| IVV | Buy | ISHARES TR CORE S&P 500etf | $2,488,000 | +38.5% | 8,333 | +36.7% | 0.80% | +51.3% |
| UNH | Buy | UNITEDHEALTH GROUPINC | $2,249,000 | -6.0% | 10,349 | +5.5% | 0.72% | +2.7% |
| SPY | Buy | SPDR S&P 500etf | $1,986,000 | +19.2% | 6,692 | +17.7% | 0.64% | +30.1% |
| QQQ | Buy | INVESCO QQQ TR | $1,854,000 | +77.4% | 9,822 | +75.5% | 0.60% | +94.2% |
| RSP | Buy | INVESCO S&P 500 EQL WGTetf | $1,850,000 | +16.1% | 17,118 | +15.8% | 0.60% | +26.5% |
| VYM | Buy | VANGUARD WHITEHALL FDSetf | $1,742,000 | +7.2% | 19,635 | +5.6% | 0.56% | +16.9% |
| CB | Buy | CHUBB LTD | $1,726,000 | +9.7% | 10,694 | +0.1% | 0.56% | +19.8% |
| USMV | Buy | ISHARES USA MIN VOLetf | $1,637,000 | +66.2% | 25,539 | +60.0% | 0.53% | +81.4% |
| IWR | Buy | ISHARES TR RUSSELLMID-CAP ETFetf | $1,473,000 | +10.7% | 26,333 | +90.4% | 0.48% | +20.9% |
| PNC | Buy | PNC FINL SVCS GROUPINC | $1,315,000 | +2.5% | 9,380 | +0.4% | 0.42% | +11.9% |
| NOBL | Buy | PROSHARES TR S&P 500 DIVD ARISTOCRATSetf | $1,270,000 | +20.0% | 17,742 | +16.3% | 0.41% | +31.1% |
| PBCT | Buy | PEOPLES UTD FINL INC | $1,193,000 | +10.3% | 76,302 | +18.3% | 0.38% | +20.7% |
| IDXX | Buy | IDEXX LABS INC | $1,162,000 | +52.1% | 4,274 | +54.1% | 0.38% | +65.9% |
| BX | New | BLACKSTONE GROUP INC | $1,104,000 | – | 22,614 | +100.0% | 0.36% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR | $1,097,000 | +22.2% | 92,775 | +17.0% | 0.35% | +33.6% |
| KO | Buy | COCA COLA COMPANY | $1,061,000 | +7.6% | 19,483 | +0.7% | 0.34% | +17.5% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALetf | $1,062,000 | +71.0% | 18,394 | +73.7% | 0.34% | +86.9% |
| LH | Buy | LABORATORY CORP AMERHLDGS | $1,009,000 | -1.2% | 6,003 | +1.7% | 0.32% | +8.0% |
| DHR | Buy | DANAHER CORP | $983,000 | +1.3% | 6,806 | +0.3% | 0.32% | +10.8% |
| NEE | Buy | NEXTERA ENERGY INC | $940,000 | +17.8% | 4,033 | +3.6% | 0.30% | +28.4% |
| VTV | Buy | VANGUARD INDEX FDS VALUEetf | $900,000 | +38.7% | 8,059 | +37.7% | 0.29% | +51.0% |
| SPLV | Buy | INVESCO EXCHHNG TRADED FD TR II S&P LOW VOLetf | $892,000 | +46.7% | 15,405 | +39.4% | 0.29% | +60.9% |
| STZ | Buy | CONSTELLATION BRANDSINC | $834,000 | +5.7% | 4,024 | +0.4% | 0.27% | +15.5% |
| APTV | Buy | APTIV PLC | $826,000 | +20.9% | 9,445 | +11.8% | 0.27% | +31.7% |
| AMT | Buy | AMERICAN TOWER REIT | $768,000 | +13.8% | 3,475 | +5.2% | 0.25% | +24.6% |
| NVS | Buy | NOVARTIS AGadr | $724,000 | -4.5% | 8,335 | +0.4% | 0.23% | +4.0% |
| MA | Buy | MASTERCARD INC CL A | $719,000 | +12.0% | 2,646 | +9.1% | 0.23% | +22.1% |
| HDV | New | ISHARES TR CORE HIGH DIVetf | $698,000 | – | 7,408 | +100.0% | 0.22% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $680,000 | +71.7% | 1,907 | +76.2% | 0.22% | +87.2% |
| CRM | Buy | SALESFORCE.COM INC | $677,000 | -1.0% | 4,559 | +1.2% | 0.22% | +7.9% |
| WBS | Buy | WEBSTER FINL CORP | $667,000 | -1.8% | 14,233 | +0.1% | 0.22% | +7.5% |
| NVDA | Buy | NVIDIA CORP | $656,000 | +6.7% | 3,766 | +0.6% | 0.21% | +15.9% |
| AXP | Buy | AMERICAN EXPRESSCOMPANY | $634,000 | -3.8% | 5,360 | +0.4% | 0.20% | +4.6% |
| EMR | Buy | EMERSON ELEC CO | $634,000 | +1.4% | 9,477 | +1.2% | 0.20% | +10.9% |
| CMI | Buy | CUMMINS INC | $592,000 | +5.0% | 3,640 | +10.7% | 0.19% | +15.1% |
| BK | Buy | BANK OF NEW YORKMELLON CORP | $579,000 | +3.2% | 12,805 | +0.8% | 0.19% | +12.7% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $557,000 | +33.3% | 3,690 | +32.5% | 0.18% | +46.3% |
| VO | Buy | VANGUARD INDEX FDS MID CAP VIPERSetf | $559,000 | +10.5% | 3,333 | +10.0% | 0.18% | +20.8% |
| ACN | Buy | ACCENTURE PLCIRELAND | $538,000 | +7.2% | 2,795 | +2.8% | 0.17% | +16.9% |
| ECL | Buy | ECOLAB INC | $534,000 | +4.7% | 2,698 | +4.5% | 0.17% | +13.9% |
| APD | Buy | AIR PRODS & CHEMSINC | $529,000 | -1.5% | 2,384 | +0.4% | 0.17% | +7.5% |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $508,000 | +8.3% | 29,132 | +1.3% | 0.16% | +18.8% |
| SDY | Buy | SPDR SER TR S&P DIVDetf | $498,000 | +11.2% | 4,859 | +989.5% | 0.16% | +22.0% |
| DEO | Buy | DIAGEO PLCadr | $485,000 | -4.9% | 2,969 | +0.3% | 0.16% | +3.3% |
| VFC | Buy | V F CORP | $465,000 | +6.4% | 5,221 | +4.4% | 0.15% | +16.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS INC | $440,000 | +34.1% | 3,315 | +23.9% | 0.14% | +46.4% |
| CSX | Buy | CSX CORPORATION | $436,000 | -5.4% | 6,301 | +5.7% | 0.14% | +3.7% |
| IJH | New | ISHARES CORE S&P MID-CAPetf | $433,000 | – | 2,243 | +100.0% | 0.14% | – |
| LOW | Buy | LOWES COS INC | $434,000 | +34.4% | 3,943 | +23.2% | 0.14% | +47.4% |
| NKE | Buy | NIKE INC CL B | $432,000 | +21.7% | 4,603 | +8.8% | 0.14% | +32.4% |
| PFF | Buy | ISHARES TR PFD AND INCetf | $417,000 | +46.3% | 11,108 | +43.9% | 0.13% | +59.5% |
| IUSG | Buy | CORE S&P US GROWTHetf | $415,000 | +42.6% | 6,598 | +42.1% | 0.13% | +55.8% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCetf | $404,000 | +80.4% | 8,006 | +79.9% | 0.13% | +97.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $379,000 | +17.3% | 16,522 | +0.6% | 0.12% | +28.4% |
| WBA | Buy | WALGREEN BOOTSALLIANCE INC | $377,000 | +2.7% | 6,808 | +1.4% | 0.12% | +13.0% |
| VLO | Buy | VALERO ENERGY CORP | $368,000 | +0.8% | 4,312 | +1.1% | 0.12% | +10.2% |
| MAR | Buy | MARRIOTT INTL INC | $367,000 | -6.6% | 2,950 | +5.2% | 0.12% | +1.7% |
| IVW | Buy | ISHARES S&P 500 GROWTHetf | $366,000 | +32.1% | 2,034 | +31.8% | 0.12% | +43.9% |
| ITOT | New | ISHARES CORE S&P TOTAL US STOCK MARKETetf | $355,000 | – | 5,300 | +100.0% | 0.11% | – |
| BXMT | Buy | BLACKSTONE MTG TR | $346,000 | +21.0% | 9,644 | +19.8% | 0.11% | +33.3% |
| GIS | Buy | GENERAL MILLS INC | $349,000 | +5.1% | 6,335 | +0.2% | 0.11% | +14.3% |
| IT | New | GARTNER INC | $340,000 | – | 2,380 | +100.0% | 0.11% | – |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHetf | $337,000 | +41.6% | 2,113 | +39.6% | 0.11% | +55.7% |
| STWD | Buy | STARWOODPPTY TR INC | $322,000 | +13.4% | 13,300 | +6.4% | 0.10% | +23.8% |
| DGRO | New | IHARES TR CORE DIV GROWTHetf | $311,000 | – | 7,939 | +100.0% | 0.10% | – |
| VUG | Buy | VANGUARD INDEX FDS GROWTHetf | $308,000 | +2.0% | 1,853 | +0.3% | 0.10% | +11.2% |
| TEAM | New | ATLASSIAN CORP PLC | $301,000 | – | 2,398 | +100.0% | 0.10% | – |
| WM | Buy | WASTE MGMT INC | $302,000 | +1.0% | 2,628 | +1.3% | 0.10% | +10.2% |
| IWD | New | ISHARES RUSSELL 1000 VALUEetf | $298,000 | – | 2,324 | +100.0% | 0.10% | – |
| GLD | New | SPDR GOLD TRgold shrs | $294,000 | – | 2,120 | +100.0% | 0.10% | – |
| BNDX | Buy | VANGUARD CHAROLETTE TOTAL INTL BD INDEX FDetf | $288,000 | +7.9% | 4,897 | +5.0% | 0.09% | +17.7% |
| IRM | Buy | IRON MTN INC | $280,000 | +4.9% | 8,640 | +1.2% | 0.09% | +13.9% |
| VWO | New | VANGUARD INTL EQUITY INDEX FUNDetf | $275,000 | – | 6,831 | +100.0% | 0.09% | – |
| MU | New | MICRON TECHNOLOGY INC | $276,000 | – | 6,440 | +100.0% | 0.09% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAPetf | $271,000 | – | 3,483 | +100.0% | 0.09% | – |
| QCOM | Buy | QUALCOMM INC | $265,000 | +0.4% | 3,478 | +0.0% | 0.08% | +9.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $264,000 | – | 3,325 | +100.0% | 0.08% | – |
| JPUS | New | JP MORGAN DIVERSIFIED RETURN US EQUITYetf | $241,000 | – | 3,168 | +100.0% | 0.08% | – |
| XLF | New | SELECT SECTOR AMEX FINANCIAL SELECT INDEXetf | $237,000 | – | 8,463 | +100.0% | 0.08% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC | $236,000 | – | 3,100 | +100.0% | 0.08% | – |
| BP | Buy | BP PLCadr | $235,000 | -6.7% | 6,186 | +2.5% | 0.08% | +2.7% |
| FTV | Buy | FORTIVE CORP | $227,000 | -15.6% | 3,307 | +0.3% | 0.07% | -7.6% |
| AMJ | Buy | JP MORGAN CHASE &CO ALERIAN MLP INDEX ETNetf | $227,000 | -5.0% | 9,771 | +2.6% | 0.07% | +2.8% |
| DE | Buy | DEERE & CO | $225,000 | +2.7% | 1,333 | +0.9% | 0.07% | +12.3% |
| IAC | New | IAC INTERACTIVE CORP | $223,000 | – | 1,025 | +100.0% | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC | $216,000 | – | 2,286 | +100.0% | 0.07% | – |
| FISV | New | FISERV INC | $218,000 | – | 2,104 | +100.0% | 0.07% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $213,000 | -3.6% | 5,100 | +0.0% | 0.07% | +6.2% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $211,000 | – | 2,000 | +100.0% | 0.07% | – |
| AVGO | New | BROADCOM INC | $208,000 | – | 754 | +100.0% | 0.07% | – |
| MKC | New | MCCORMICK & CO INC | $205,000 | – | 1,311 | +100.0% | 0.07% | – |
| GLP | New | GLOBAL PARTNERS LPlp | $196,000 | – | 10,000 | +100.0% | 0.06% | – |
| ICCC | Buy | IMMUCELL CORP | $120,000 | -12.4% | 21,600 | +2.9% | 0.04% | -2.5% |
| CRMD | New | CORMEDIX INC | $64,000 | – | 10,000 | +100.0% | 0.02% | – |
| GEMP | New | GEMPHIRE THERAPEUTICS INC | $8,000 | – | 22,648 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 6.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 6.8% |
| COMPASS DIVERSIFIED HOLDINGS | 42 | Q3 2023 | 5.9% |
| JOHNSON & JOHNSONCOM | 42 | Q3 2023 | 3.5% |
| PFIZER INC COM | 42 | Q3 2023 | 3.6% |
| MICROSOFT CORPCOM | 42 | Q3 2023 | 3.4% |
| PROCTER & GAMBLE COCOM | 42 | Q3 2023 | 2.5% |
| AMAZON INC | 42 | Q3 2023 | 3.9% |
| BERKSHIRE HATHAWAYINC DEL CL A | 42 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAYINC DEL CL B NEW | 42 | Q3 2023 | 1.8% |
View Essex Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
| 13F-HR/A | 2022-04-21 |
| 13F-HR | 2022-04-21 |
View Essex Financial Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.