Essex Savings Bank - Q3 2023 holdings

Add to watchlist

$296 Million is the total value of Essex Savings Bank's 440 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CVX BuyCHEVRON COM$22,559,313
+7.4%
133,788
+0.2%
7.61%
+8.6%
XOM SellEXXON MOBIL CORPORATION$20,950,743
+9.5%
178,183
-0.2%
7.07%
+10.6%
AAPL SellAPPLE COMPUTER INC. CMN.$17,830,124
-12.2%
104,142
-0.5%
6.02%
-11.2%
JNJ SellJOHNSON & JOHNSON COM$10,958,544
-11.0%
70,360
-5.4%
3.70%
-10.0%
ADP BuyAUTOMATIC DATA PROCESSING INC - TAXABLE$10,334,831
+9.7%
42,958
+0.2%
3.49%
+10.8%
BRKA  BERKSHIRE HATHAWAY INC DEL$7,972,155
+2.6%
150.0%2.69%
+3.7%
MSFT SellMICROSOFT COM$7,617,123
-11.0%
24,124
-4.0%
2.57%
-10.0%
LLY SellLILLY ELI & COMPANY$6,584,667
+11.9%
12,259
-2.3%
2.22%
+13.1%
HD BuyHOME DEPOT COM$5,489,744
-2.5%
18,169
+0.3%
1.85%
-1.4%
IVV SellISHARES TR S&P 500 INDEXexchange traded fds-equity$4,882,073
-7.9%
11,369
-4.4%
1.65%
-6.9%
VRSK BuyVERISK ANALYTICS INC CL A$4,300,983
+4.6%
18,206
+0.1%
1.45%
+5.7%
PG BuyPROCTER & GAMBLE CO.$4,139,927
-2.0%
28,383
+2.0%
1.40%
-0.9%
GOOG BuyALPHABET INC.$4,068,360
+10.8%
30,856
+1.7%
1.37%
+12.0%
TGT BuyTARGET CORPORATION$3,604,353
-15.5%
32,598
+0.8%
1.22%
-14.6%
JPM BuyJP MORGAN CHASE & CO COM$3,504,821
+1.8%
24,168
+2.1%
1.18%
+3.0%
V BuyVISA INC COM CL A$3,400,681
-3.1%
14,785
+0.1%
1.15%
-2.0%
AMZN BuyAMAZON COM INC COM$3,347,307
+0.2%
26,332
+2.8%
1.13%
+1.3%
VOO SellVANGUARD INDEX FDS S&P 500 ETF SHSexchange traded fds-equity$3,205,997
-5.8%
8,164
-2.3%
1.08%
-4.8%
PEP SellPEPSICO INC$3,150,044
-8.6%
18,591
-0.1%
1.06%
-7.6%
GOOGL SellALPHABET INC CAP STK CL A$3,104,250
+6.7%
23,722
-2.4%
1.05%
+7.9%
MRK SellMERCK & CO INC$3,036,705
-11.5%
29,497
-0.8%
1.02%
-10.5%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEW$2,911,596
+2.1%
8,312
-0.6%
0.98%
+3.3%
QQQ BuyINVESCO QQQ TR UNIT SER 1exchange traded fds-equity$2,655,770
+13.2%
7,413
+16.7%
0.90%
+14.4%
WMT BuyWAL-MART$2,375,749
+3.4%
14,855
+1.6%
0.80%
+4.6%
VEA BuyVANGUARD TAX-MANAGED FD EUROPE PAC ETFexchange traded fds-equity$2,285,278
+32.1%
52,271
+39.5%
0.77%
+33.4%
NVDA SellNVIDIA CORP$2,241,877
-4.6%
5,154
-7.2%
0.76%
-3.4%
AVGO SellBROADCOM INC$2,176,108
-4.6%
2,620
-0.4%
0.73%
-3.7%
SPY BuySPDR TR UNIT SER 1exchange traded fds-equity$2,153,586
+1.9%
5,038
+5.6%
0.73%
+3.0%
ADBE BuyADOBE INC COM$2,063,002
+5.7%
4,046
+1.4%
0.70%
+6.9%
CSCO BuyCISCO$2,022,599
+6.4%
37,630
+2.4%
0.68%
+7.6%
DE BuyDEERE & CO COM$2,015,585
-6.6%
5,341
+0.3%
0.68%
-5.6%
RTX BuyRTX CORPORATION COM$1,939,577
-24.7%
26,950
+2.5%
0.66%
-23.8%
ABBV SellABBVIE INC COM$1,892,302
+6.4%
12,695
-3.8%
0.64%
+7.8%
VYM SellVANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETFexchange traded fds-equity$1,868,119
-7.3%
18,081
-4.8%
0.63%
-6.4%
PFE SellPFIZER INC COM$1,716,846
-17.1%
51,775
-8.3%
0.58%
-16.3%
IWM BuyISHARES TR RUSSELL 2000exchange traded fds-equity$1,640,847
-4.8%
9,284
+0.9%
0.55%
-3.7%
IJR BuyISHARES TR S&P SMALL CAP 600 INDEXexchange traded fds-equity$1,616,244
-1.6%
17,134
+4.0%
0.54%
-0.5%
MCD BuyMCDONALDS CORP COM$1,610,926
-11.1%
6,115
+0.6%
0.54%
-10.1%
CVS BuyCVS CORP.$1,610,641
+4.7%
23,072
+3.6%
0.54%
+5.8%
CAT SellCATERPILLAR INC COM$1,575,483
+8.6%
5,771
-2.2%
0.53%
+9.9%
SYK BuySTRYKER CORP$1,573,154
-9.6%
5,757
+1.0%
0.53%
-8.6%
VO SellVANGUARD MID CAP ETFexchange traded fds-equity$1,522,228
-6.7%
7,310
-1.4%
0.51%
-5.7%
KMB SellKIMBERLY - CLARK CORP$1,507,237
-12.5%
12,472
-0.0%
0.51%
-11.5%
MA SellMASTERCARD INCORPORATED CL A$1,454,926
-1.5%
3,675
-2.2%
0.49%
-0.4%
ACN SellACCENTURE PLC IRELAND SHS CLASS Aforeign equities$1,446,431
-2.1%
4,710
-1.6%
0.49%
-1.0%
IJH SellISHARES TR S&P MIDCAP 400exchange traded fds-equity$1,399,846
-4.9%
5,614
-0.2%
0.47%
-3.9%
VB BuyVANGUARD INDEX FDS SMALL CP ETFexchange traded fds-equity$1,318,379
+0.4%
6,973
+5.6%
0.44%
+1.4%
UNP SellUNION PAC CORP COM$1,312,181
-0.6%
6,444
-0.1%
0.44%
+0.5%
JPST SellJP MORGAN ETF ULTRA SHORT INCOMEexchange traded fds-other$1,313,059
-4.9%
26,167
-5.0%
0.44%
-3.9%
MCO BuyMOODYS CORP COM$1,309,847
-8.9%
4,143
+0.1%
0.44%
-7.9%
FB SellFACEBOOK INC CL A$1,308,866
+3.8%
4,360
-0.8%
0.44%
+5.0%
NSC BuyNORFOLK SOUTHERN CORP COM$1,274,134
-13.0%
6,470
+0.2%
0.43%
-12.1%
BMY SellBRISTOL MYERS SQUIBB$1,241,872
-9.8%
21,397
-0.6%
0.42%
-8.9%
VIG BuyVANGUARD SPECIALIZED PORT DIVD APPREC INDX ETFexchange traded fds-equity$1,234,644
+2.3%
7,946
+7.0%
0.42%
+3.5%
IVW  ISHARES TR S&P 500 GRWT ETFexchange traded fds-equity$1,232,311
-2.9%
18,0110.0%0.42%
-1.9%
AMGN BuyAMGEN INC COM$1,231,448
+22.6%
4,582
+1.3%
0.42%
+24.2%
IBM SellINTL BUSINESS MACHINES COM$1,219,058
+0.8%
8,689
-3.9%
0.41%
+1.7%
GD SellGENERAL DYNAMICS CORPORATION$1,215,772
+2.3%
5,502
-0.4%
0.41%
+3.3%
EMR BuyEMERSON ELECTRIC$1,153,524
+10.6%
11,945
+3.6%
0.39%
+11.8%
UNH SellUNITEDHEALTH GROUP INC$1,136,938
+2.8%
2,255
-2.0%
0.38%
+4.1%
SCHW BuySCHWAB CHARLES CORP NEW COM$1,132,744
-1.2%
20,633
+2.0%
0.38%
-0.3%
VWO BuyVANGUARD INTL EQUITY INDEX FEMR MKT ETFexchange traded fds-equity$1,112,061
+1.2%
28,369
+5.0%
0.38%
+2.2%
COP BuyCONOCOPHILLIPS COM$1,084,423
+15.9%
9,052
+0.3%
0.37%
+17.3%
LHX BuyL3HARRIS TECHNOLOGIES INC COM$1,074,315
+2.5%
6,170
+15.3%
0.36%
+3.7%
TT SellTRANE TECHNOLOGIES PLCforeign equities$1,050,058
+5.8%
5,175
-0.3%
0.35%
+6.9%
NOBL  PROSHARES TR S&P 500 DV ARISTexchange traded fds-equity$1,034,086
-6.1%
11,6780.0%0.35%
-5.2%
DHR BuyDANAHER CORPORATION$1,016,462
+3.5%
4,097
+0.1%
0.34%
+4.6%
IWF  ISHARES TR INDEX RUSSELL1000GRWexchange traded fds-equity$989,174
-3.3%
3,7190.0%0.33%
-2.3%
HON SellHONEYWELL INTL INC COM$987,613
-11.4%
5,346
-0.5%
0.33%
-10.5%
KO SellCOCA COLA CO COM$981,986
-13.6%
17,545
-7.0%
0.33%
-12.7%
BLK BuyBLACKROCK INC COM$973,585
-4.8%
1,506
+1.8%
0.33%
-3.5%
CI SellCIGNA CORP NEW$964,907
+1.3%
3,373
-0.6%
0.33%
+2.5%
SON  SONOCO PRODS CO COM$963,772
-7.9%
17,7360.0%0.32%
-6.9%
COST BuyCOSTCO WHSL CORP NEW COM$926,508
+5.0%
1,640
+0.1%
0.31%
+6.1%
PANW SellPALO ALTO NETWORKS INC COM$895,559
-12.7%
3,820
-4.8%
0.30%
-11.7%
VTI NewVANGUARD TOTAL STK MKT ETFexchange traded fds-equity$879,376–4,140
+100.0%
0.30%–
UPS BuyUNITED PARCEL SERVICE CL B COM$873,487
-12.2%
5,604
+1.0%
0.30%
-11.1%
LMT SellLOCKHEED MARTIN CORP COM$856,335
-11.7%
2,094
-0.6%
0.29%
-10.8%
ITW SellILLINOIS TOOL WKS INC COM$847,306
-10.3%
3,679
-2.6%
0.29%
-9.2%
CMCSA SellCOMCAST CORP NEW CL A$848,569
+3.1%
19,138
-3.4%
0.29%
+4.0%
MDLZ SellMONDELEZ INTL INC CL A$845,564
-5.3%
12,184
-0.5%
0.28%
-4.4%
CRM SellSALESFORCE COM INC COM$818,618
-10.4%
4,037
-6.7%
0.28%
-9.5%
VOOG BuyVANGUARD ADMIRAL FDS INC 500 GRTH IDX Fexchange traded fds-equity$817,036
-1.8%
3,310
+1.1%
0.28%
-0.7%
CL BuyCOLGATE PALMOLIVE CO$804,249
-7.6%
11,310
+0.1%
0.27%
-6.9%
NKE BuyNIKE INC CL B$799,472
-5.4%
8,361
+9.2%
0.27%
-4.3%
DIS SellDISNEY WALT CO COM$789,171
-13.1%
9,737
-4.3%
0.27%
-12.2%
ETN BuyEATON CORP CMNforeign equities$758,418
+8.0%
3,556
+1.9%
0.26%
+9.4%
TMO SellTHERMO FISHER SCIENTIFIC INC$748,096
-4.6%
1,478
-1.7%
0.25%
-3.8%
IEMG BuyISHARES INC CORE MSCI EMKTexchange traded fds-equity$733,309
+3.1%
15,409
+6.8%
0.25%
+4.2%
VTV  VANGUARD INDEX FDS VALUE ETFexchange traded fds-equity$723,855
-2.9%
5,2480.0%0.24%
-2.0%
AFL BuyAFLAC INC COM$717,993
+17.8%
9,355
+7.1%
0.24%
+18.6%
MUB BuyISHARES TR NATIONAL MUN ETFetf - tax exempt$707,833
+17.3%
6,903
+22.1%
0.24%
+18.9%
WFC BuyWELLS FARGO & CO NEW COM$709,322
-2.5%
17,360
+1.9%
0.24%
-1.6%
INTC BuyINTEL COM$698,671
+15.2%
19,659
+8.4%
0.24%
+16.8%
NVO BuyNOVO-NORDISK A S ADRforeign equities$680,594
+12.5%
7,484
+100.2%
0.23%
+13.9%
DD SellDUPONT DE NEMOURS INC (NEW)$645,724
+3.8%
8,657
-0.6%
0.22%
+4.8%
DGRO  ISHARES DIVIDEND GROWTH ETFexchange traded fds-equity$642,718
-3.9%
12,9790.0%0.22%
-2.7%
GWW SellGRAINGER W.W. INC$637,865
-13.0%
922
-0.9%
0.22%
-12.2%
LNG  CHENIERE ENERGY INC COM NEW$634,796
+8.9%
3,8250.0%0.21%
+9.7%
DUK BuyDUKE ENERGY CORP NEW COM NEW$623,287
+6.0%
7,062
+7.7%
0.21%
+7.1%
NFLX BuyNETFLIX INC COM$614,709
-7.1%
1,628
+8.4%
0.21%
-6.3%
PSX BuyPHILLIPS 66 COM$613,960
+26.1%
5,110
+0.1%
0.21%
+27.0%
SO BuySOUTHERN COMPANY$609,721
+6.4%
9,421
+15.5%
0.21%
+7.9%
TSLA SellTESLA MTRS INC COM$609,530
-4.9%
2,436
-0.5%
0.21%
-3.7%
DOV  DOVER CORP$600,867
-5.5%
4,3070.0%0.20%
-4.2%
MMM Buy3M COMPANY COM$599,814
-4.3%
6,407
+2.4%
0.20%
-3.3%
IWR BuyISHARES TR RUSSELL MIDCAP INDEX FDexchange traded fds-equity$596,102
+30.6%
8,608
+37.7%
0.20%
+32.2%
GS BuyGOLDMAN SACHS$580,476
+9.1%
1,794
+8.8%
0.20%
+10.1%
IVE  ISHARES TR S&P 500 VAL ETFexchange traded fds-equity$563,361
-4.6%
3,6620.0%0.19%
-3.6%
FCX SellFREEPORT-MCMORAN COPPER & GOLD COM$562,329
-11.9%
15,080
-5.5%
0.19%
-10.8%
ORCL SellORACLE CORPORATION$557,663
-11.3%
5,265
-0.2%
0.19%
-10.5%
QCOM SellQUALCOMM INC COM$555,405
-7.4%
5,001
-0.8%
0.19%
-6.5%
BA SellBOEING CO COM$546,860
-9.6%
2,853
-0.4%
0.18%
-8.4%
ECL BuyECOLAB INC COM$537,500
+17.8%
3,173
+29.8%
0.18%
+19.1%
ITOT BuyISHARES TR CORE S&P TTL STKexchange traded fds-equity$529,252
-1.6%
5,619
+2.2%
0.18%
-0.6%
MO SellALTRIA GROUP INC$517,005
-11.8%
12,298
-5.0%
0.17%
-11.2%
APD BuyAIR PRODS & CHEMS INC COM$514,914
-5.3%
1,817
+0.1%
0.17%
-3.9%
NEE BuyNEXTERA ENERGY INC$507,004
-18.4%
8,850
+5.7%
0.17%
-17.4%
 FLEXSHARES TR ESG & CLM US LRGexchange traded fds-equity$499,965
-3.6%
10,2810.0%0.17%
-2.3%
EFA BuyISHARES TR INDEX MSCI EAFE IDXexchange traded fds-equity$500,080
+15.8%
7,256
+21.8%
0.17%
+17.4%
JMST  J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPLmutual funds-tax exempt$492,492
-0.4%
9,7620.0%0.17%
+0.6%
TROW SellT. ROWE PRICE GROUP INC$476,632
-8.5%
4,545
-2.3%
0.16%
-7.5%
IWP BuyISHARES TR INDEX RUSSELL MCP GRexchange traded fds-equity$471,638
-1.8%
5,163
+3.8%
0.16%
-0.6%
IUSV  ISHARES CORE S&P VALUEexchange traded fds-equity$456,971
-4.7%
6,1240.0%0.15%
-3.8%
VONV SellVANGUARD RUSSELL 1000 VALUE ETFexchange traded fds-equity$451,219
-6.0%
6,770
-2.4%
0.15%
-5.0%
IWD BuyISHARES TR RUSSELL1000VALexchange traded fds-equity$442,093
+21.3%
2,912
+26.1%
0.15%
+22.1%
SBUX BuySTARBUCKS CORP COM$440,638
+32.2%
4,828
+43.5%
0.15%
+34.2%
RSP BuyINVESCO ETF S&P 500 EQUAL WEIGHTexchange traded fds-equity$434,276
+20.5%
3,065
+27.3%
0.15%
+22.5%
BHP  BHP BILLITON LTD SPONSORED ADRforeign equities$433,709
-4.7%
7,6250.0%0.15%
-3.9%
VLO  VALERO ENERGY CORP NEW COM$433,632
+20.8%
3,0600.0%0.15%
+21.7%
CMI SellCUMMINS INC COM$429,504
-8.8%
1,880
-2.1%
0.14%
-7.6%
EFV BuyISHARES TR MSCI VAL IDXexchange traded fds-equity$423,877
+10.6%
8,663
+10.6%
0.14%
+11.7%
VZ SellVERIZON COMMUNICATIONS$415,590
-35.3%
12,827
-25.7%
0.14%
-34.6%
ABT SellABBOTT LABS COM$410,541
-22.3%
4,239
-12.6%
0.14%
-21.0%
AXP BuyAMERICAN EXPRESS$406,686
-14.2%
2,726
+0.2%
0.14%
-13.3%
WTM  WHITE MTNS INS GROUP LTD COMforeign equities$402,339
+7.7%
2690.0%0.14%
+8.8%
PAYX BuyPAYCHEX INC COM$399,039
+3.2%
3,460
+0.1%
0.14%
+4.7%
BAC SellBANK OF AMERICA CORP COM$397,351
-5.1%
14,518
-0.6%
0.13%
-4.3%
DEO SellDIAGEO P L C SPON ADR NEWforeign equities$389,803
-14.7%
2,613
-0.8%
0.13%
-13.2%
IRM BuyIRON MTN INC NEW COM$388,799
+37.4%
6,540
+31.3%
0.13%
+39.4%
SCHD SellSCHWAB STRATEGIC TR US DIVIDEND EQexchange traded fds-equity$384,366
-33.8%
5,432
-32.1%
0.13%
-33.0%
T BuyAT&T INC COM$380,580
-5.8%
25,339
+0.0%
0.13%
-5.2%
PM SellPHILIP MORRIS INTL INC COM$379,389
-18.0%
4,098
-13.6%
0.13%
-17.4%
USB SellUS BANCORP DEL COM NEW$375,974
-0.2%
11,376
-0.2%
0.13%
+0.8%
PNC SellPNC FINL SVCS GROUP INC COM$360,078
-6.8%
2,933
-4.4%
0.12%
-5.4%
HSY BuyHERSHEY CO COM$355,340
-19.4%
1,776
+0.6%
0.12%
-18.4%
SCHB BuySCHWAB STRATEGIC TR US BRD MKT ETFexchange traded fds-other$352,069
-2.7%
7,064
+0.9%
0.12%
-1.7%
CB SellCHUBB LIMITED COMforeign equities$353,901
+7.9%
1,700
-0.2%
0.12%
+8.2%
FDX BuyFEDEX CORP$351,796
+22.1%
1,328
+14.3%
0.12%
+24.0%
DVY BuyISHARES TR INDEX DJ SEL DIV INXexchange traded fds-equity$342,186
-0.4%
3,179
+4.9%
0.12%0.0%
COWZ BuyPACER FDS TR US CASH COWS 100exchange traded fds-equity$341,856
+6.0%
6,916
+2.7%
0.12%
+6.5%
MET SellMETLIFE INC COM$336,383
+2.5%
5,348
-7.9%
0.11%
+3.6%
AVY SellAVERY DENNISON CORP COM$334,651
-2.5%
1,832
-8.3%
0.11%
-1.7%
SCHX NewSCHWAB STRATEGIC TR US LRG CAP ETFexchange traded fds-equity$334,700–6,616
+100.0%
0.11%–
LOW SellLOWES COMPANIES$331,914
-9.5%
1,597
-1.7%
0.11%
-8.2%
TXN BuyTEXAS INSTRUMENTS$329,300
+13.9%
2,071
+29.0%
0.11%
+14.4%
DOW SellDOW INC COM$325,288
-7.2%
6,309
-4.1%
0.11%
-6.0%
VCSH BuyVANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETFexchange traded fds-other$325,849
+0.4%
4,336
+1.0%
0.11%
+1.9%
TJX BuyTJX COS INC NEW COM$324,052
+5.3%
3,646
+0.5%
0.11%
+5.8%
GILD BuyGILEAD SCIENCES INC$322,762
+14.8%
4,307
+18.0%
0.11%
+16.0%
IAU  ISHARES GOLD TRUSTexchange traded fds-equity$320,941
-3.8%
9,1750.0%0.11%
-2.7%
NewKENVUE INC COM$310,257–15,459
+100.0%
0.10%–
IR  INGERSOLL RAND INC COM$308,211
-2.5%
4,8370.0%0.10%
-1.9%
CARR  CARRIER GLOBAL CORPORATION COM$308,732
+11.1%
5,5930.0%0.10%
+11.8%
SYY BuySYSCO CORP COM$301,203
-10.9%
4,561
+0.1%
0.10%
-9.7%
BP SellBP AMOCO PLC ADS (UK)foreign equities$300,581
+0.7%
7,763
-8.2%
0.10%
+1.0%
IEFA BuyISHARES TR CORE MSCI EAFEexchange traded fds-equity$298,837
+6.2%
4,644
+11.4%
0.10%
+7.4%
NOC SellNORTHROP GRUMMAN CORP COM$296,242
-4.1%
673
-0.7%
0.10%
-2.9%
SLB SellSCHLUMBERGER LTDforeign equities$292,148
+15.9%
5,012
-2.4%
0.10%
+17.9%
AMD SellADVANCED MICRO DEVICES INC COM$292,108
-12.6%
2,841
-3.2%
0.10%
-11.6%
PPG BuyPPG INDS INC COM$289,582
-12.4%
2,231
+0.0%
0.10%
-10.9%
IWB  ISHARES TR RUS 1000 ETFexchange traded fds-equity$290,113
-3.6%
1,2350.0%0.10%
-2.0%
O SellREALTY INCOME CORP COM$283,645
-17.2%
5,681
-0.8%
0.10%
-15.8%
MAR SellMARRIOTT INTL INC NEW CL A$280,292
+4.0%
1,426
-2.8%
0.10%
+5.6%
EFG NewISHARES TR MSCI GRW IDXexchange traded fds-equity$281,760–3,265
+100.0%
0.10%–
IYW  ISHARES TR DJ US TECH SECexchange traded fds-equity$281,185
-3.6%
2,6800.0%0.10%
-2.1%
CLX  CLOROX CO DEL COM$275,226
-17.6%
2,1000.0%0.09%
-16.2%
IXUS NewISHARES TR CORE MSCI TOTALexchange traded fds-equity$274,454–4,575
+100.0%
0.09%–
ACWI SellISHARES TR MSCI ACWI INDXexchange traded fds-equity$273,045
-20.5%
2,956
-17.4%
0.09%
-20.0%
UBER SellUBER TECHNOLOGIES INC COM$266,278
+5.4%
5,790
-1.1%
0.09%
+7.1%
BND BuyVANGUARD TOTAL BOND MARKET ETFexchange traded fds-other$267,460
+2.7%
3,833
+7.0%
0.09%
+3.4%
NOW BuySERVICENOW INC COM$260,465
+1.9%
466
+2.4%
0.09%
+3.5%
STT  STATE STREET CORP$261,105
-8.5%
3,9000.0%0.09%
-7.4%
TRV BuyST PAUL TRAVELERS COS$259,823
-5.2%
1,591
+0.8%
0.09%
-4.3%
NVS  NOVARTIS A G SPONSORED ADRforeign equities$260,250
+0.9%
2,5550.0%0.09%
+2.3%
TFC  TRUIST FINANCIAL CORP$259,864
-5.7%
9,0830.0%0.09%
-4.3%
FNF SellFIDELITY NATIONAL FINANCIAL FNF GROUP COM$258,514
+13.5%
6,261
-1.0%
0.09%
+14.5%
ASML BuyASML HOLDING NV NY REG SHSforeign equities$256,648
-7.1%
436
+14.4%
0.09%
-5.4%
SPYV SellSPDR SER TR PRTFLO S&P500 VLexchange traded fds-equity$256,657
-5.3%
6,222
-0.8%
0.09%
-3.3%
REGL BuyPROSHARES TR S&P MDCP 400 DIVexchange traded fds-equity$255,145
-4.4%
3,823
+0.7%
0.09%
-3.4%
HCA  HCA HLDGS INC COM$253,604
-18.9%
1,0310.0%0.09%
-17.3%
PLD SellPROLOGIS INC COM$252,357
-10.1%
2,249
-1.7%
0.08%
-9.6%
SPSM NewSPDR SER TR PORTFOLIO SM ETFexchange traded fds-equity$249,218–6,756
+100.0%
0.08%–
LH BuyLABORATORY CORP AMER HLDGS COM NEW$249,701
-16.4%
1,242
+0.3%
0.08%
-16.0%
MOAT BuyVANECK ETF TRUST MRNGSTR WDE MOATexchange traded fds-other$249,665
+6.9%
3,292
+12.5%
0.08%
+7.7%
SellSHELL PLC SPONSORED ADR REPRESENTING B SHRSforeign equities$248,631
-5.9%
3,862
-11.7%
0.08%
-4.5%
PKG  PACKAGING CORP AMER COM$242,609
+16.2%
1,5800.0%0.08%
+17.1%
ANET NewARISTA NETWORKS INC COM$243,889–1,326
+100.0%
0.08%–
VGSH SellVANGUARD SCOTTSDALE FDS SHORT TERM TREASexchange traded fds-other$243,315
-2.9%
4,225
-2.7%
0.08%
-2.4%
OTIS BuyOTIS WORLDWIDE CORP COM$240,684
-7.1%
2,997
+3.0%
0.08%
-5.8%
SCHF  SCHWAB STRATEGIC INTL EQUITYETFexchange traded fds-other$240,705
-4.7%
7,0900.0%0.08%
-3.6%
SDY BuySPDR SERIES TRUST S&P DIVID ETFexchange traded fds-equity$239,104
-1.2%
2,079
+5.3%
0.08%0.0%
GLD  SPDR GOLD TRUST GOLD SHSexchange traded fds-other$241,052
-3.8%
1,4060.0%0.08%
-3.6%
CCI SellCROWN CASTLE INC COM$238,907
-26.2%
2,596
-8.6%
0.08%
-25.0%
SPLV  INVESCO EXCH TRADED FD TR IIS&P500 LOW VOLexchange traded fds-other$241,331
-6.4%
4,1050.0%0.08%
-5.8%
AER  AERCAP HOLDINGS NVforeign equities$233,132
-1.3%
3,7200.0%0.08%0.0%
GLW NewCORNING INC COM$233,377–7,662
+100.0%
0.08%–
MDT SellMEDTRONIC PLCforeign equities$230,372
-19.5%
2,940
-9.5%
0.08%
-18.8%
INTU SellINTUIT COM$229,918
-2.6%
450
-12.6%
0.08%
-1.3%
SPGP NewINVESCO EXCHANGE TRADED FD TS&P 500 GARP ETFexchange traded fds-equity$228,100–2,500
+100.0%
0.08%–
BSV  VANGUARD BD INDEX FD INC SHORT TRM BONDexchange traded fds-other$227,088
-0.5%
3,0210.0%0.08%
+1.3%
WBS  WEBSTER FINANCIAL CORP$227,670
+6.8%
5,6480.0%0.08%
+8.5%
QUAL NewISHARES TR USA QUALITY FCTRexchange traded fds-equity$226,544–1,719
+100.0%
0.08%–
USMV  ISHARES TR USA MIN VOL ETFexchange traded fds-equity$224,884
-2.6%
3,1070.0%0.08%
-1.3%
AMT BuyAMERICAN TOWER CORP NEW COM$218,713
-14.6%
1,330
+0.7%
0.07%
-14.0%
PYPL SellPAYPAL HLDGS INC COM$220,704
-35.0%
3,776
-25.8%
0.07%
-34.5%
FLR NewFLUOR CORP. (NEW)$211,685–5,768
+100.0%
0.07%–
MDY NewSPDR S & P MIDCAP ETFexchange traded fds-equity$211,879–464
+100.0%
0.07%–
XBI SellSPDR SERIES TRUST S&P BIOTECHexchange traded fds-equity$210,149
-17.2%
2,878
-5.7%
0.07%
-16.5%
GOVT BuyI SHARES US TREASURY BOND ETFexchange traded fds-other$204,106
-3.1%
9,265
+0.7%
0.07%
-1.4%
MMC BuyMARSH & MCLENNAN COS INC COM$205,900
+1.3%
1,082
+0.1%
0.07%
+1.5%
NewJACOBS SOLUTIONS INC COM$204,750–1,500
+100.0%
0.07%–
AEP BuyAMERICAN ELECTRIC POWER$202,938
-8.9%
2,698
+1.9%
0.07%
-8.1%
PGX SellINVESCO EXCHNG TRADED FD TR PFD ETFexchange traded fds-equity$134,957
-4.8%
12,325
-1.1%
0.05%
-2.1%
TEVA  TEVA PHARMACEUTICAL INDUS. LTD ADRforeign equities$112,200
+35.5%
11,0000.0%0.04%
+35.7%
EVV  EATON VANCE LTD DURATION INCOME FUNDexchange traded fds-other$108,335
-3.4%
11,9840.0%0.04%0.0%
DNP  DNP SELECT INCOME FUNDexchange traded fds-other$97,104
-9.2%
10,2000.0%0.03%
-8.3%
NewHALEON PLC SPNSD ADRforeign equities$89,411–10,734
+100.0%
0.03%–
AGS NewPLAYAGS INC COM$75,701–11,611
+100.0%
0.03%–
EAF NewGRAFTECH INTL LTD COM$72,800–19,058
+100.0%
0.02%–
ALB ExitALBEMARLE CORP$0–-900
-100.0%
-0.07%–
ALLE ExitALLEGION PLCforeign equities$0–-1,708
-100.0%
-0.07%–
ExitLINDE PLCforeign equities$0–-545
-100.0%
-0.07%–
VCIT ExitVANGUARD SCOTTSDALE FDSexchange traded fds-other$0–-2,627
-100.0%
-0.07%–
IBB ExitISHARES TRexchange traded fds-equity$0–-1,620
-100.0%
-0.07%–
BIV ExitVANGUARD BD INDEX FDSexchange traded fds-equity$0–-2,796
-100.0%
-0.07%–
ExitCANADIAN PACIFIC KANSAS CITYforeign equities$0–-2,625
-100.0%
-0.07%–
SWK ExitSTANLEY BLACK & DECKER INC$0–-2,385
-100.0%
-0.08%–
C ExitCITIGROUP INC$0–-4,871
-100.0%
-0.08%–
VXUS ExitVANGUARD STAR FDSexchange traded fds-equity$0–-4,107
-100.0%
-0.08%–
WPC ExitWP CAREY INC$0–-3,564
-100.0%
-0.08%–
EL ExitLAUDER ESTEE COS INC$0–-1,479
-100.0%
-0.10%–
VNQ ExitVANGUARD INDEX FDSreit$0–-8,097
-100.0%
-0.23%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CHEVRON CORP NEW20Q3 20238.4%
APPLE INC20Q3 20236.8%
EXXON MOBIL CORPORATION20Q3 20237.1%
JOHNSON & JOHNSON COM20Q3 20236.1%
AUTOMATIC DATA PROCESSING INC - TAXABLE20Q3 20234.3%
BERKSHIRE HATHAWAY INC DEL20Q3 20234.2%
MICROSOFT CORP20Q3 20233.2%
TARGET CORPORATION20Q3 20232.9%
HOME DEPOT INC20Q3 20232.5%
PROCTER & GAMBLE CO.20Q3 20232.5%

View Essex Savings Bank's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-01-22
13F-HR2023-10-12
13F-HR2023-07-19
13F-HR2023-04-24
13F-HR2023-01-18
13F-HR2022-10-19
13F-HR2022-07-19
13F-HR2022-05-03
13F-HR2022-02-23

View Essex Savings Bank's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Essex Savings Bank's holdings

CSVXLS