$284 Million is the total value of Essex Savings Bank's 1184 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | TARGET CORPORATION | $2,802,000 | – | 32,356 | +100.0% | 0.99% | – | |
New | DFA INVT DIMENSIONSmutual fds/taxable - other | $1,597,000 | – | 77,200 | +100.0% | 0.56% | – | |
New | MAINSTAY LGCAP GR Imutual fds/taxable - other | $956,000 | – | 92,254 | +100.0% | 0.34% | – | |
New | PUTNAM SHORT DUR INCmutual fds/taxable - other | $883,000 | – | 87,791 | +100.0% | 0.31% | – | |
New | PRINCIPAL GLB DIV INmutual fds/taxable - other | $822,000 | – | 60,454 | +100.0% | 0.29% | – | |
New | INVESCO QQQ TR | $759,000 | – | 4,065 | +100.0% | 0.27% | – | |
New | NORTHERN STOCK INDEXmutual fds/taxable - other | $718,000 | – | 21,127 | +100.0% | 0.25% | – | |
New | CDK GLOBAL INC | $683,000 | – | 13,816 | +100.0% | 0.24% | – | |
New | HARDING LOEVNER EMmutual fds/taxable - other | $627,000 | – | 15,786 | +100.0% | 0.22% | – | |
New | DEUTSCHE MGD MUN BDmutual funds-tax exempt | $599,000 | – | 64,917 | +100.0% | 0.21% | – | |
New | MFS INTERNATIONALmutual fds/taxable - other | $574,000 | – | 28,740 | +100.0% | 0.20% | – | |
New | JANUS ENTERPRISE Imutual fds/taxable - other | $522,000 | – | 3,753 | +100.0% | 0.18% | – | |
New | DFA US CORE EQUITY 2mutual fds/taxable - other | $491,000 | – | 22,148 | +100.0% | 0.17% | – | |
New | MSIF GLOBAL GRWTH OPmutual fds/taxable - other | $478,000 | – | 17,632 | +100.0% | 0.17% | – | |
New | MAINSTAY FDSmutual funds-tax exempt | $444,000 | – | 43,248 | +100.0% | 0.16% | – | |
NSRGY | New | NESTLE ADRforeign equities | $402,000 | – | 3,883 | +100.0% | 0.14% | – |
New | T ROWE PRICE SC STKmutual fds/taxable - other | $364,000 | – | 8,151 | +100.0% | 0.13% | – | |
New | LORD ABBETT SH DUR Fmutual fds/taxable - other | $354,000 | – | 84,109 | +100.0% | 0.12% | – | |
New | THE GROWTH FND AMERmutual fds/taxable - other | $348,000 | – | 6,912 | +100.0% | 0.12% | – | |
New | GOLDMAN SACHS TRmutual funds-tax exempt | $333,000 | – | 20,532 | +100.0% | 0.12% | – | |
New | BLACKSTONE REITmutual fds/taxable - other | $307,000 | – | 27,519 | +100.0% | 0.11% | – | |
New | PRNCPL MIDCAP Imutual fds/taxable - other | $303,000 | – | 10,262 | +100.0% | 0.11% | – | |
New | DFA U.S. CORE EQ 1mutual fds/taxable - other | $298,000 | – | 12,365 | +100.0% | 0.10% | – | |
New | VGRD LT T/E ADMmutual funds-tax exempt | $287,000 | – | 24,288 | +100.0% | 0.10% | – | |
DOW | New | DOW INC | $282,000 | – | 5,731 | +100.0% | 0.10% | – |
New | NUVEEN MUN TRmutual funds-tax exempt | $275,000 | – | 2,312 | +100.0% | 0.10% | – | |
New | PRINCPL PREF SEC FDmutual fds/taxable - other | $275,000 | – | 27,223 | +100.0% | 0.10% | – | |
New | BNYM GLB REAL RET Imutual fds/taxable - other | $269,000 | – | 17,655 | +100.0% | 0.10% | – | |
New | NUVEEN INVT TR IImutual fds/taxable - other | $267,000 | – | 6,164 | +100.0% | 0.09% | – | |
New | MAINSTAY FDS TRmutual funds-tax exempt | $262,000 | – | 20,370 | +100.0% | 0.09% | – | |
New | VG GRTH INDX ADM CLmutual fds/taxable - other | $251,000 | – | 2,984 | +100.0% | 0.09% | – | |
New | MORGAN STANLEY INSTLmutual fds/taxable - other | $251,000 | – | 25,015 | +100.0% | 0.09% | – | |
New | NORTHERN INTL EQ IDXmutual fds/taxable - other | $248,000 | – | 20,213 | +100.0% | 0.09% | – | |
New | NUVEEN HY MUNI BND Imutual funds-tax exempt | $227,000 | – | 12,750 | +100.0% | 0.08% | – | |
New | CAP WRLD G&I FND F2mutual fds/taxable - other | $225,000 | – | 4,618 | +100.0% | 0.08% | – | |
DD | New | DUPONT DE NEMOURS INC (NE | $225,000 | – | 5,628 | +100.0% | 0.08% | – |
New | ST PAUL TRAVELERS COS | $222,000 | – | 1,482 | +100.0% | 0.08% | – | |
New | CAPITAL INCOME BUILDmutual fds/taxable - other | $206,000 | – | 3,374 | +100.0% | 0.07% | – | |
New | T ROWE PRICE TAX FREmutual funds-tax exempt | $203,000 | – | 36,002 | +100.0% | 0.07% | – | |
New | OAKMARK INTL HARRISmutual fds/taxable - other | $197,000 | – | 8,534 | +100.0% | 0.07% | – | |
New | PRINCPL OPP MUN Imutual funds-tax exempt | $193,000 | – | 17,557 | +100.0% | 0.07% | – | |
New | PAX SC FD INSTmutual fds/taxable - other | $193,000 | – | 13,688 | +100.0% | 0.07% | – | |
New | DFA INTNL CORE EQUITmutual fds/taxable - other | $191,000 | – | 14,691 | +100.0% | 0.07% | – | |
New | HARTFORD MIDCAP Imutual fds/taxable - other | $189,000 | – | 5,969 | +100.0% | 0.07% | – | |
New | METROPOLITAN WESTmutual fds/taxable - other | $186,000 | – | 17,102 | +100.0% | 0.06% | – | |
MAR | New | MARRIOTT INTL NEW | $165,000 | – | 1,178 | +100.0% | 0.06% | – |
CTVA | New | CORTEVA INC | $160,000 | – | 5,436 | +100.0% | 0.06% | – |
New | HARTFORD MUT FDS IImutual fds/taxable - other | $156,000 | – | 16,526 | +100.0% | 0.06% | – | |
New | MFS EMERG MKT DEBT Imutual fds/taxable - other | $154,000 | – | 10,461 | +100.0% | 0.05% | – | |
GTX | New | GARRETT MOTION INC | $154,000 | – | 30 | +100.0% | 0.05% | – |
New | NUVEEN MUN TRmutual funds-tax exempt | $150,000 | – | 1,354 | +100.0% | 0.05% | – | |
New | NUVEEN INVT TR Vmutual fds/taxable - other | $150,000 | – | 6,847 | +100.0% | 0.05% | – | |
New | NORTHERN FUNDS INTERmutual funds-tax exempt | $148,000 | – | 13,793 | +100.0% | 0.05% | – | |
New | NORTHERN MULTI-MANAGmutual fds/taxable - other | $146,000 | – | 13,586 | +100.0% | 0.05% | – | |
IWS | New | ISHARES TR RUSSELLmutual fds/taxable - other | $142,000 | – | 1,601 | +100.0% | 0.05% | – |
New | NORTHERN EMERGINGmutual fds/taxable - other | $135,000 | – | 1,144 | +100.0% | 0.05% | – | |
New | NORTHERN HIGH YIELDmutual fds/taxable - other | $130,000 | – | 19,495 | +100.0% | 0.05% | – | |
New | NORTHRN BOND INDX FDmutual fds/taxable - other | $130,000 | – | 12,130 | +100.0% | 0.05% | – | |
New | T. ROWE PRICE GROWTHmutual fds/taxable - other | $130,000 | – | 4,557 | +100.0% | 0.05% | – | |
SPLK | New | SPLUNK INC | $126,000 | – | 959 | +100.0% | 0.04% | – |
New | T ROWE PRICE MC GROWmutual fds/taxable - other | $124,000 | – | 1,303 | +100.0% | 0.04% | – | |
New | VG HG YD TX EXPT FDmutual funds-tax exempt | $126,000 | – | 10,791 | +100.0% | 0.04% | – | |
LRLCY | New | L'OREAL CO ADRforeign equities | $120,000 | – | 2,115 | +100.0% | 0.04% | – |
ROUS | New | LATTICE STRATEGIES TRequity mutual funds cl a | $114,000 | – | 3,593 | +100.0% | 0.04% | – |
New | NEW PERSPECTIVE FUNDmutual fds/taxable - other | $110,000 | – | 2,458 | +100.0% | 0.04% | – | |
New | NEW WORLD FUND F2mutual fds/taxable - other | $111,000 | – | 1,641 | +100.0% | 0.04% | – | |
New | JANUS BALANCED CL Imutual fds/taxable - other | $112,000 | – | 3,221 | +100.0% | 0.04% | – | |
FIXD | New | FIRST TR EXCHNG TRADED FD | $111,000 | – | 2,138 | +100.0% | 0.04% | – |
MAV | New | PIONEER MUN HIGH INCmutual funds-tax exempt | $108,000 | – | 10,000 | +100.0% | 0.04% | – |
New | BNYM OPP SC FD Imutual fds/taxable - other | $107,000 | – | 4,107 | +100.0% | 0.04% | – | |
IYR | New | ISHARES TR DOW JONESmutual fds/taxable - other | $96,000 | – | 1,105 | +100.0% | 0.03% | – |
New | NUVEEN INTERMEDIATEmutual funds-tax exempt | $94,000 | – | 9,971 | +100.0% | 0.03% | – | |
New | T ROWE PRICE OVERSEAmutual fds/taxable - other | $92,000 | – | 8,797 | +100.0% | 0.03% | – | |
OCSI | New | OAKTREE STR INC CORP | $85,000 | – | 10,000 | +100.0% | 0.03% | – |
ICSH | New | ISHARES TRexchange traded fds-o dj us healthcr | $76,000 | – | 1,500 | +100.0% | 0.03% | – |
RUSHA | New | RUSH ENTERPRISES INC | $66,000 | – | 1,800 | +100.0% | 0.02% | – |
ALC | New | ALCON INC | $65,000 | – | 1,040 | +100.0% | 0.02% | – |
FIBR | New | ISHARES TRexchange traded fds-o intrm gov cr etf | $55,000 | – | 540 | +100.0% | 0.02% | – |
New | EDWARDS LIFESCIENCES CORP | $50,000 | – | 270 | +100.0% | 0.02% | – | |
BIL | New | SPDR SER TRexchange traded fds-e nuvn brcly muni | $49,000 | – | 539 | +100.0% | 0.02% | – |
New | LOOMIS SAYLES INVTmutual fds/taxable - other | $47,000 | – | 3,413 | +100.0% | 0.02% | – | |
SCHO | New | SCHWAB STRATEGIC TRmutual fds/taxable - other | $49,000 | – | 975 | +100.0% | 0.02% | – |
BSTZ | New | BLACKROCK SCIENCE & TECH | $42,000 | – | 2,000 | +100.0% | 0.02% | – |
SCHM | New | SCHWAB STRATEGIC TRexchange traded fds-e us brd mkt etf | $43,000 | – | 760 | +100.0% | 0.02% | – |
USHY | New | I SHARES BRAOD USD HI YLDexchange traded fds-o asia etf | $37,000 | – | 913 | +100.0% | 0.01% | – |
USFD | New | US FOODS HLDG CORP | $36,000 | – | 1,011 | +100.0% | 0.01% | – |
RIO | New | RIO TINTO SPONS ADRforeign equities om | $33,000 | – | 527 | +100.0% | 0.01% | – |
New | FIRST TR EXCHANGE-TRADED | $31,000 | – | 1,590 | +100.0% | 0.01% | – | |
PXD | New | PIONEER NAT RES CO | $29,000 | – | 190 | +100.0% | 0.01% | – |
BCO | New | BRINKS CO | $28,000 | – | 348 | +100.0% | 0.01% | – |
AXAHY | New | AXA SA SPONS ADRforeign equities | $25,000 | – | 952 | +100.0% | 0.01% | – |
FNB | New | FNB CORP PA | $24,000 | – | 2,067 | +100.0% | 0.01% | – |
New | INVESCO EXCHNG TRADED FDexchange traded fds-o tr fndmntl hy crp | $24,000 | – | 450 | +100.0% | 0.01% | – | |
SSMXY | New | SYSMEX CORPforeign equities | $23,000 | – | 712 | +100.0% | 0.01% | – |
New | TOTAL S A | $21,000 | – | 372 | +100.0% | 0.01% | – | |
DLTH | New | DULUTH HOLDINGS INC. CLAS | $21,000 | – | 1,500 | +100.0% | 0.01% | – |
TCF | New | T C F FINANCIAL CORP | $18,000 | – | 882 | +100.0% | 0.01% | – |
ISNPY | New | INTESA SANPAOLO ADRforeign equities | $17,000 | – | 1,366 | +100.0% | 0.01% | – |
AVVIY | New | AVIVA PLCforeign equities | $13,000 | – | 1,260 | +100.0% | 0.01% | – |
RDIV | New | INVESCO ETF S&P ULTRAexchange traded fds-e d tftse rafi 1000 | $15,000 | – | 400 | +100.0% | 0.01% | – |
DG | New | DOLLAR GENERAL CORP | $14,000 | – | 106 | +100.0% | 0.01% | – |
BMO | New | BANK MONTREAL QUEforeign equities | $15,000 | – | 200 | +100.0% | 0.01% | – |
CGC | New | CANOPY GROWTH CORP | $10,000 | – | 250 | +100.0% | 0.00% | – |
New | FORTINET INC | $12,000 | – | 150 | +100.0% | 0.00% | – | |
RWO | New | SPDR INDEX SHS FDSexchange traded fds-e glb nat resrce | $11,000 | – | 215 | +100.0% | 0.00% | – |
DB | New | DEUTSCHE BANK AGforeign equities | $8,000 | – | 1,107 | +100.0% | 0.00% | – |
SSTI | New | SHOTSPOTTER INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
DEA | New | EASTERLY GOVT PPTYSmutual fds/taxable - other | $9,000 | – | 482 | +100.0% | 0.00% | – |
SBGSY | New | SCHNEIDER ELECTRIC Sforeign equities | $9,000 | – | 493 | +100.0% | 0.00% | – |
HES | New | HESS CORP | $8,000 | – | 127 | +100.0% | 0.00% | – |
LYFT | New | LYFT INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
New | AVNET INC | $7,000 | – | 306 | +100.0% | 0.00% | – | |
LEXEA | New | LIBERTY EXPEDIA HLDG | $6,000 | – | 121 | +100.0% | 0.00% | – |
KTB | New | KONTOOR BRANDS INC | $5,000 | – | 179 | +100.0% | 0.00% | – |
EWJ | New | ISHARES INCexchange traded fds-e msci emu index | $7,000 | – | 120 | +100.0% | 0.00% | – |
EOLS | New | EVOLUS INC | $6,000 | – | 400 | +100.0% | 0.00% | – |
FEYE | New | FIREEYE INC | $4,000 | – | 491 | +100.0% | 0.00% | – |
RHP | New | RYMAN HOSPITALITY | $4,000 | – | 50 | +100.0% | 0.00% | – |
HQY | New | HEALTHEQUITY INC | $3,000 | – | 53 | +100.0% | 0.00% | – |
SRCL | New | STERICYCLE, INC | $3,000 | – | 59 | +100.0% | 0.00% | – |
HTA | New | HEALTHCARE TR AMER I | $3,000 | – | 185 | +100.0% | 0.00% | – |
WERN | New | WERNER ENTERPRISES | $1,000 | – | 40 | +100.0% | 0.00% | – |
CX | New | CEMEX S A B ADRforeign equities | $1,000 | – | 350 | +100.0% | 0.00% | – |
TECD | New | TECH DATA CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
COLD | New | AMERICOLD RLTY TR | $1,000 | – | 28 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.