$176 Million is the total value of Essex Savings Bank's 662 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORPORATION | $12,216,000 | +18.4% | 151,194 | -0.1% | 6.94% | +7.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $8,826,000 | +7.0% | 63,137 | -1.3% | 5.02% | -3.0% |
| PFE | Sell | PFIZER INC COM | $3,009,000 | -5.7% | 70,857 | -3.0% | 1.71% | -14.5% |
| PG | Sell | PROCTER & GAMBLE CO. | $2,410,000 | +11.7% | 23,163 | -1.4% | 1.37% | +1.3% |
| PEP | Sell | PEPSICO INC | $2,073,000 | +9.2% | 16,918 | -1.6% | 1.18% | -1.0% |
| MRK | Sell | MERCK & CO INC | $1,901,000 | +3.4% | 22,853 | -5.0% | 1.08% | -6.2% |
| MSFT | Sell | MICROSOFT COM | $1,804,000 | +3.7% | 15,297 | -10.6% | 1.02% | -6.0% |
| IBM | Sell | INTL BUSINESS MACHINES | $1,767,000 | +20.2% | 12,521 | -3.2% | 1.00% | +9.0% |
| LLY | Sell | LILLY ELI & COMPANY | $1,474,000 | +9.8% | 11,363 | -2.1% | 0.84% | -0.4% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $1,400,000 | -3.7% | 28,978 | -8.2% | 0.80% | -12.6% |
| SON | Sell | SONOCO PRODS CO | $1,314,000 | +14.7% | 21,356 | -1.0% | 0.75% | +4.0% |
| UTX | Sell | UNITED TECH | $1,289,000 | +12.6% | 9,999 | -7.0% | 0.73% | +2.1% |
| MMM | Sell | 3M COMPANY COM | $1,213,000 | +5.5% | 5,836 | -3.3% | 0.69% | -4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $1,211,000 | -27.2% | 6,026 | -26.1% | 0.69% | -34.0% |
| GOOGL | Sell | ALPHABET INC | $1,187,000 | +12.0% | 1,009 | -0.5% | 0.67% | +1.5% |
| AMZN | Sell | AMAZON COM INC | $1,152,000 | +14.5% | 647 | -3.4% | 0.66% | +4.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,143,000 | +9.7% | 16,677 | -4.7% | 0.65% | -0.6% |
| T | Sell | AT&T INC | $1,110,000 | +8.7% | 35,393 | -1.1% | 0.63% | -1.4% |
| MCD | Sell | MCDONALDS CORP COM | $1,099,000 | +6.6% | 5,789 | -0.3% | 0.62% | -3.4% |
| COP | Sell | CONOCOPHILLIPS | $1,007,000 | +4.9% | 15,093 | -2.0% | 0.57% | -5.0% |
| EMR | Sell | EMERSON ELECTRIC | $1,004,000 | +10.8% | 14,670 | -3.3% | 0.57% | +0.4% |
| PSX | Sell | PHILLIPS 66 | $921,000 | +10.3% | 9,679 | -0.1% | 0.52% | 0.0% |
| FB | Sell | FACEBOOK INC | $839,000 | +25.8% | 5,031 | -1.1% | 0.48% | +14.1% |
| CDK | Sell | CDK GLOBAL INC | $813,000 | +22.6% | 13,816 | -0.3% | 0.46% | +11.3% |
| MA | Sell | MASTERCARD INC | $765,000 | +24.4% | 3,247 | -0.4% | 0.44% | +13.0% |
| ECL | Sell | ECOLAB INC | $745,000 | +19.4% | 4,218 | -0.5% | 0.42% | +8.2% |
| DHR | Sell | DANAHER CORPORATION | $733,000 | +9.9% | 5,552 | -14.1% | 0.42% | -0.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC IN | $732,000 | +20.0% | 2,675 | -1.8% | 0.42% | +8.9% |
| MO | Sell | ALTRIA GROUP INC | $724,000 | +10.7% | 12,602 | -4.9% | 0.41% | +0.2% |
| GD | Sell | GENERAL DYNAMICS CORPORATIO | $720,000 | -39.3% | 4,253 | -43.6% | 0.41% | -45.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $713,000 | -5.1% | 12,055 | -9.7% | 0.40% | -14.0% |
| NOBL | Sell | PROSHARES TRexchange traded fds-equ s&p 500 dv arist | $672,000 | -9.2% | 9,912 | -18.9% | 0.38% | -17.7% |
| CVS | Sell | CVS CORP. | $628,000 | -18.3% | 11,647 | -0.7% | 0.36% | -25.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $587,000 | -9.3% | 12,300 | -1.2% | 0.33% | -17.5% |
| EFA | Sell | ISHARES TR INDEXexchange traded fds-equ msci eafe idx | $571,000 | -1.2% | 8,807 | -10.4% | 0.32% | -10.5% |
| GE | Sell | GENERAL ELECTRIC | $571,000 | +15.1% | 57,186 | -12.7% | 0.32% | +4.2% |
| CI | Sell | CIGNA CORP NEW | $522,000 | -25.6% | 3,248 | -12.2% | 0.30% | -32.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $518,000 | -4.3% | 5,756 | -8.2% | 0.29% | -13.3% |
| RTN | Sell | RAYTHEON COMPANY | $498,000 | +18.3% | 2,735 | -0.4% | 0.28% | +7.2% |
| MDLZ | Sell | MONDELEZ INTL INC | $486,000 | +17.1% | 9,741 | -6.1% | 0.28% | +6.2% |
| DE | Sell | DEERE & CO | $480,000 | -12.2% | 3,000 | -18.1% | 0.27% | -20.4% |
| ABT | Sell | ABBOTT LABS COM | $474,000 | +8.5% | 5,933 | -1.9% | 0.27% | -1.8% |
| IVV | Sell | ISHARES TRexchange traded fds-equ s&p 500 index | $436,000 | +8.5% | 1,534 | -4.1% | 0.25% | -1.6% |
| DOV | Sell | DOVER CORP | $420,000 | +18.6% | 4,481 | -10.1% | 0.24% | +7.7% |
| SO | Sell | SOUTHERN COMPANY | $362,000 | +7.1% | 7,004 | -9.1% | 0.21% | -2.8% |
| BAC | Sell | BANK OF AMERICA CORP COM | $353,000 | +11.0% | 12,790 | -0.8% | 0.20% | +1.0% |
| NEE | Sell | NEXTERA ENERGY INC | $349,000 | +9.7% | 1,804 | -1.3% | 0.20% | -0.5% |
| ITOT | Sell | ISHARES TRexchange traded fds-equ core s&p ttl stk | $330,000 | -44.5% | 5,130 | -51.1% | 0.19% | -49.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $329,000 | +13.1% | 2,290 | -0.2% | 0.19% | +2.7% |
| CMI | Sell | CUMMINS INC | $298,000 | +0.3% | 1,885 | -15.3% | 0.17% | -9.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $296,000 | +16.5% | 3,347 | -11.9% | 0.17% | +5.7% |
| LLL | Sell | L3 TECHNOLOGIES INC COM | $291,000 | +15.9% | 1,409 | -2.7% | 0.16% | +5.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEXexchange traded fds-equ femr mkt etf | $288,000 | -10.6% | 6,768 | -19.9% | 0.16% | -18.8% |
| TIP | Sell | ISHARES TR INDEXexchange traded fds-oth barclys tips bd | $269,000 | -11.8% | 2,378 | -14.5% | 0.15% | -19.9% |
| SLB | Sell | SCHLUMBERGER LTDforeign equities | $266,000 | -1.1% | 6,104 | -18.0% | 0.15% | -10.7% |
| PPG | Sell | PPG INDS INC | $251,000 | +9.6% | 2,227 | -0.7% | 0.14% | 0.0% |
| FTV | Sell | FORTIVE CORP | $240,000 | +7.6% | 2,859 | -13.3% | 0.14% | -2.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $237,000 | +25.4% | 694 | -2.1% | 0.14% | +14.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $230,000 | +1.3% | 765 | -11.8% | 0.13% | -7.7% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $222,000 | -17.2% | 4,381 | -19.6% | 0.13% | -25.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $206,000 | +11.4% | 1,510 | -2.2% | 0.12% | +0.9% |
| TRV | Sell | ST PAUL TRAVELERS COS | $205,000 | -4.7% | 1,495 | -16.8% | 0.12% | -14.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign equities spons adr a | $196,000 | -1.0% | 3,131 | -8.1% | 0.11% | -10.5% |
| CB | Sell | CHUBB LIMITED | $190,000 | +8.6% | 1,354 | -0.1% | 0.11% | -1.8% |
| GM | Sell | GENERAL MTRS CO | $190,000 | +10.5% | 5,113 | -0.5% | 0.11% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGHexchange traded fds-equ dividend yield etf | $190,000 | +8.6% | 2,215 | -1.6% | 0.11% | -1.8% |
| IJH | Sell | ISHARES TR S&P MIDCAP 400mutual fds/taxable - ot | $184,000 | -29.5% | 974 | -38.1% | 0.10% | -36.0% |
| D | Sell | DOMINION ENERGY INC | $165,000 | -3.5% | 2,148 | -10.4% | 0.09% | -12.1% |
| DVY | Sell | ISHARES TR INDEXexchange traded fds-equ dj sel div inx | $164,000 | -54.4% | 1,667 | -58.7% | 0.09% | -58.8% |
| PRU | Sell | PRUDENTIAL FINANCIAL INCORP | $153,000 | +6.2% | 1,670 | -5.6% | 0.09% | -3.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDforeign equities sponsored ads | $145,000 | +26.1% | 796 | -5.4% | 0.08% | +13.9% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $143,000 | -20.6% | 750 | -33.4% | 0.08% | -28.3% |
| CELG | Sell | CELGENE CORP | $140,000 | -21.8% | 1,487 | -46.6% | 0.08% | -28.6% |
| FDX | Sell | FEDEX CORP | $141,000 | -14.5% | 775 | -24.4% | 0.08% | -22.3% |
| EFAV | Sell | ISHARES TR MSCI EAFE MINIMUexchange traded fds-equ mvolatility etf | $136,000 | +7.1% | 1,887 | -0.9% | 0.08% | -3.8% |
| ORCL | Sell | ORACLE CORPORATION | $133,000 | +17.7% | 2,483 | -0.7% | 0.08% | +7.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $121,000 | +7.1% | 1,453 | -7.2% | 0.07% | -2.8% |
| OMC | Sell | OMNICOM GROUP | $120,000 | -29.4% | 1,645 | -29.2% | 0.07% | -36.4% |
| SPYV | Sell | SPDR SERIES TRUSTexchange traded fds-equ prtflo s&p500 vl | $120,000 | -8.4% | 3,972 | -17.7% | 0.07% | -17.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $117,000 | +20.6% | 594 | -3.1% | 0.07% | +8.2% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $115,000 | -16.1% | 1,368 | -25.6% | 0.06% | -24.4% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADEDexchange traded fds-equ fdiv rtn int eq | $108,000 | +6.9% | 1,961 | -1.4% | 0.06% | -3.2% |
| DES | Sell | WISDOMTREE TRexchange traded fds-equ us smallcap divd | $100,000 | +6.4% | 3,645 | -4.8% | 0.06% | -3.4% |
| KHC | Sell | KRAFT HEINZ CO | $98,000 | -64.6% | 3,008 | -53.3% | 0.06% | -67.8% |
| TFI | Sell | SPDR SER TRetf - tax exempt nuvn brcly muni | $91,000 | -7.1% | 1,840 | -10.0% | 0.05% | -14.8% |
| AES | Sell | AES CP INC | $90,000 | +3.4% | 5,000 | -16.7% | 0.05% | -7.3% |
| XLNX | Sell | XILINX INC | $89,000 | +30.9% | 700 | -12.5% | 0.05% | +18.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $87,000 | +24.3% | 1,811 | -0.8% | 0.05% | +11.4% |
| WHR | Sell | WHIRLPOOL CORP | $86,000 | -31.2% | 645 | -44.6% | 0.05% | -37.2% |
| MBB | Sell | ISHARES MBS ETFexchange traded fds-oth | $83,000 | -1.2% | 780 | -2.5% | 0.05% | -11.3% |
| PCY | Sell | INVESCO EFT II EMERGING MKTexchange traded fds-equ s | $76,000 | -11.6% | 2,705 | -17.0% | 0.04% | -20.4% |
| BDX | Sell | BECTON DICKINSON & CO | $71,000 | +6.0% | 284 | -4.7% | 0.04% | -4.8% |
| WY | Sell | WEYERHAEUSER CO | $69,000 | +4.5% | 2,605 | -13.7% | 0.04% | -4.9% |
| LQD | Sell | ISHARES TRexchange traded fds-oth iboxx inv cpbd | $65,000 | -17.7% | 546 | -22.1% | 0.04% | -24.5% |
| ADSK | Sell | AUTODESK INC | $61,000 | +13.0% | 393 | -5.5% | 0.04% | +2.9% |
| CMO | Sell | CAPSTEAD MTG CORP | $58,000 | -13.4% | 6,800 | -32.0% | 0.03% | -21.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCforeign equities spon adr b | $58,000 | 0.0% | 907 | -6.1% | 0.03% | -8.3% |
| AMJ | Sell | JPMORGAN CHASE & COexchange traded fds-equ alerian ml etn | $57,000 | -33.7% | 2,250 | -41.6% | 0.03% | -40.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $57,000 | -20.8% | 311 | -27.5% | 0.03% | -28.9% |
| RWR | Sell | SPDR SERIES TRUSTexchange traded fds-equ dj reit etf | $53,000 | -1.9% | 540 | -13.9% | 0.03% | -11.8% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & | $52,000 | +18.2% | 4,048 | -5.1% | 0.03% | +7.1% |
| ENB | Sell | ENBRIDGE INC | $51,000 | +10.9% | 1,409 | -4.2% | 0.03% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $51,000 | +30.8% | 633 | -12.8% | 0.03% | +20.8% |
| RHT | Sell | RED HAT INC | $47,000 | -25.4% | 257 | -28.0% | 0.03% | -30.8% |
| TXN | Sell | TEXAS INSTRUMENTS | $42,000 | 0.0% | 400 | -9.7% | 0.02% | -7.7% |
| IUSG | Sell | ISHARES TR | $43,000 | -41.1% | 718 | -48.2% | 0.02% | -47.8% |
| VOD | Sell | VODAFONE GROUP PLC SPON ADRforeign equities | $42,000 | -12.5% | 2,288 | -7.6% | 0.02% | -20.0% |
| GIS | Sell | GENERAL MLS INC | $39,000 | -38.1% | 760 | -53.1% | 0.02% | -43.6% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $39,000 | +5.4% | 378 | -8.0% | 0.02% | -4.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $37,000 | -2.6% | 1,845 | -25.2% | 0.02% | -12.5% |
| RPM | Sell | RPM INTERNATIONAL CORP | $37,000 | -33.9% | 636 | -33.1% | 0.02% | -40.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $36,000 | -46.3% | 424 | -51.5% | 0.02% | -52.4% |
| DWM | Sell | WISDOMTREE TRexchange traded fds-equ intl equity fd | $34,000 | 0.0% | 678 | -6.2% | 0.02% | -9.5% |
| GPC | Sell | GENUINE PARTS COMPANY | $31,000 | +14.8% | 276 | -1.1% | 0.02% | +5.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVforeign equities sponsored adr | $32,000 | -8.6% | 385 | -28.0% | 0.02% | -18.2% |
| BHP | Sell | BHP BILLITON LTDforeign equities sponsored adr | $32,000 | -56.2% | 590 | -61.2% | 0.02% | -60.9% |
| LIN | Sell | LINDE AG A PLCforeign equities | $32,000 | -46.7% | 184 | -52.1% | 0.02% | -52.6% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAW | $30,000 | -6.2% | 1,015 | -16.5% | 0.02% | -15.0% |
| CREE | Sell | CREE INC | $30,000 | +25.0% | 521 | -6.8% | 0.02% | +13.3% |
| DNP | Sell | DNP SELECT INCOME FUND | $27,000 | -71.0% | 2,350 | -73.6% | 0.02% | -74.1% |
| CERN | Sell | CERNER CORP | $24,000 | -11.1% | 423 | -16.7% | 0.01% | -17.6% |
| VFC | Sell | V F CORP | $22,000 | 0.0% | 251 | -16.9% | 0.01% | -7.1% |
| TTE | Sell | TOTAL S Aforeign equities sponsored adr | $21,000 | -22.2% | 372 | -28.0% | 0.01% | -29.4% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL IN | $19,000 | -72.1% | 1,134 | -75.8% | 0.01% | -74.4% |
| ZTS | Sell | ZOETIS INC | $20,000 | 0.0% | 197 | -14.0% | 0.01% | -15.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRexchange traded fds-equ spdr tr tactic | $19,000 | -20.8% | 400 | -20.0% | 0.01% | -26.7% |
| CR | Sell | CRANE COMPANY | $18,000 | +12.5% | 216 | -4.4% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $18,000 | 0.0% | 104 | -13.3% | 0.01% | -9.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $17,000 | 0.0% | 220 | -10.9% | 0.01% | -9.1% |
| AMCX | Sell | AMC NETWORKS INC CL | $15,000 | 0.0% | 259 | -3.0% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,000 | -17.6% | 328 | -23.4% | 0.01% | -27.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $14,000 | -56.2% | 490 | -62.0% | 0.01% | -60.0% |
| EMB | Sell | ISHARES TRexchange traded fds-equ jp mor em mk etf | $13,000 | -43.5% | 120 | -45.9% | 0.01% | -50.0% |
| CC | Sell | CHEMOURS CO | $13,000 | +18.2% | 361 | -9.8% | 0.01% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS LTD COMpartnerships | $11,000 | -35.3% | 325 | -45.7% | 0.01% | -45.5% |
| SAND | Sell | SANDSTORM GOLD LTD | $10,000 | -28.6% | 1,800 | -40.0% | 0.01% | -33.3% |
| CME | Sell | CME GROUP INC | $11,000 | -45.0% | 65 | -38.7% | 0.01% | -53.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEXexchange traded fds-equ fallwrld ex us | $11,000 | -76.1% | 215 | -78.5% | 0.01% | -79.3% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRexchange traded fds-equ pfd etf | $8,000 | 0.0% | 554 | -4.8% | 0.01% | 0.0% |
| FLOT | Sell | ISHARES FLOATING RATE BONDexchange traded fds-equ etf | $8,000 | -38.5% | 150 | -40.0% | 0.01% | -37.5% |
| BTI | Sell | BRITISH AMERN TOB PLCforeign equities sponsored adr | $9,000 | -40.0% | 222 | -53.4% | 0.01% | -44.4% |
| IVZ | Sell | INVESCO LTD ORD SHSforeign equities | $8,000 | -20.0% | 396 | -33.8% | 0.01% | -16.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $7,000 | 0.0% | 56 | -16.4% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC NEW | $7,000 | -66.7% | 90 | -71.4% | 0.00% | -69.2% |
| ABB | Sell | ABB LTDforeign equities sponsored adr | $5,000 | -50.0% | 250 | -50.0% | 0.00% | -50.0% |
| AGR | Sell | AVANGRID INC | $5,000 | -83.3% | 100 | -83.3% | 0.00% | -84.2% |
| CNI | Sell | CANADIAN NATL RY CO | $6,000 | -93.8% | 71 | -94.5% | 0.00% | -95.0% |
| NVDA | Sell | NVIDIA CORP | $3,000 | -98.4% | 17 | -98.8% | 0.00% | -98.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAforeign equities spon adr rep pfd | $3,000 | -50.0% | 390 | -42.1% | 0.00% | -50.0% |
| AZN | Sell | ASTRAZENECA PLCforeign equities sponsored adr | $4,000 | -33.3% | 100 | -35.5% | 0.00% | -50.0% |
| CUBE | Sell | CUBESMART | $2,000 | 0.0% | 56 | -30.9% | 0.00% | 0.0% |
| REZI | Sell | RESDEO TECHNOLOGIES | $1,000 | -50.0% | 33 | -66.7% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,000 | 0.0% | 14 | -12.5% | 0.00% | 0.0% |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS (NEW)restricted stock | $0 | – | -20 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COM | $0 | – | -3 | -100.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $0 | – | 4 | -60.0% | 0.00% | – |
| STE | Exit | STERIS PLC SHS USDforeign equities | $0 | – | -8 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S A SPONSORED ADRforeign equities | $0 | – | -51 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVESTMENT & MANAGEMENT CO | $0 | – | -47 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORP SPONSORED ADR | $0 | – | -26 | -100.0% | -0.00% | – |
| WPG | Exit | WP GLIMCHER, INC. | $0 | – | -130 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -170 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TR US REIT ETFexchange traded fds-other | $0 | – | -100 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC COM | $0 | – | -300 | -100.0% | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE OPPORTUNITY FD COM | $0 | – | -401 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INC MSCI CANADA INDEX FUNDexchange traded fds-equity | $0 | – | -316 | -100.0% | -0.01% | – |
| IXP | Exit | ISHARES TR S&P GLOBAL TELECOM SECTOR INDexchange traded fds-equity | $0 | – | -200 | -100.0% | -0.01% | – |
| IGE | Exit | ISHARES TR NORTH AMERN NATexchange traded fds-equity | $0 | – | -361 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW COM | $0 | – | -200 | -100.0% | -0.01% | – |
| MUI | Exit | BLACKROCK MUNI INTER DUR COMexchange traded fds-other | $0 | – | -1,044 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION COM | $0 | – | -500 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB US LARGE CAP VALUE ETFexchange traded fds-equity | $0 | – | -296 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INC ADRforeign equities | $0 | – | -650 | -100.0% | -0.01% | – |
| BCI | Exit | ABERDEEN ALL COMMODITY STRATEGY K-1 ETFexchange traded fds-equity | $0 | – | -900 | -100.0% | -0.01% | – |
| SDOG | Exit | ALPS ETF TR SECTOR DIVIDEND DOGS ETFexchange traded fds-equity | $0 | – | -600 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLC ADR SPONSOREDforeign equities | $0 | – | -150 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ATHN | Exit | ATHENA HEALTH INC | $0 | – | -250 | -100.0% | -0.02% | – |
| SGOL | Exit | ABERDEEN STD SWISS GOLD ETFexchange traded fds-equity | $0 | – | -280 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES TR BARCLAYS 3-7 YR TREAS BD FDexchange traded fds-equity | $0 | – | -296 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFexchange traded fds-equity | $0 | – | -550 | -100.0% | -0.02% | – |
| MUNI | Exit | PIMCO ETF TR INTER MUN BD STetf - tax exempt | $0 | – | -733 | -100.0% | -0.02% | – |
| IXJ | Exit | ISHARES S&P GLOBAL HEALTH CARE SECTOR INDEX FDexchange traded fds-equity | $0 | – | -725 | -100.0% | -0.03% | – |
| LSTR | Exit | LANDSTAR SYSTEMS INC COM | $0 | – | -700 | -100.0% | -0.04% | – |
| NEAR | Exit | ISHARES US ETF TR SHT MAT BD ETFexchange traded fds-equity | $0 | – | -1,862 | -100.0% | -0.06% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC COM | $0 | – | -6,500 | -100.0% | -0.06% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIES TORTOISE N. AM. PPLNexchange traded fds-equity | $0 | – | -10,883 | -100.0% | -0.14% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETFexchange traded fds-equity | $0 | – | -2,700 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRON CORP NEW | 20 | Q3 2023 | 8.4% |
| APPLE INC | 20 | Q3 2023 | 6.8% |
| EXXON MOBIL CORPORATION | 20 | Q3 2023 | 7.1% |
| JOHNSON & JOHNSON COM | 20 | Q3 2023 | 6.1% |
| AUTOMATIC DATA PROCESSING INC - TAXABLE | 20 | Q3 2023 | 4.3% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 20 | Q3 2023 | 3.2% |
| TARGET CORPORATION | 20 | Q3 2023 | 2.9% |
| HOME DEPOT INC | 20 | Q3 2023 | 2.5% |
| PROCTER & GAMBLE CO. | 20 | Q3 2023 | 2.5% |
View Essex Savings Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-23 |
View Essex Savings Bank'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.