$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 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DE | $7,004,000 | +5.7% | 22 | 0.0% | 2.46% | -34.6% | |
| VCSH | VANGUARD SCOTTSDALE FDS Sexchange traded fds-o divd apprec indx e | $444,000 | +1.1% | 5,500 | 0.0% | 0.16% | -37.3% | |
| VANGUARD SPECIALIZED PORTexchange traded fds-e europe pac etf | $311,000 | +5.1% | 2,700 | 0.0% | 0.11% | -35.1% | ||
| AMLP | ALPS ETF TRexchange traded fds-e | $309,000 | -1.6% | 31,350 | 0.0% | 0.11% | -38.8% | |
| VBR | VANGUARD INDEX FDSexchange traded fds-e value etf | $307,000 | +1.3% | 2,350 | 0.0% | 0.11% | -37.2% | |
| VBK | VANGUARD INDEX FDSexchange traded fds-e sm cp val etf | $270,000 | +3.8% | 1,449 | 0.0% | 0.10% | -35.8% | |
| ROP | ROPER TECHNOLOGIES INC | $254,000 | +7.2% | 694 | 0.0% | 0.09% | -34.1% | |
| VIGI | VANGUARD WHITEHALL FDS INequity mutual funds inf tech etf | $241,000 | +5.7% | 3,535 | 0.0% | 0.08% | -34.6% | |
| GWW | GRAINGER W.W. INC | $237,000 | -10.9% | 885 | 0.0% | 0.08% | -45.0% | |
| USMV | ISHARES TRexchange traded fds-e core s&p ttl stk | $200,000 | +5.3% | 3,237 | 0.0% | 0.07% | -35.2% | |
| BIV | VANGUARD BD INDEX FD INCexchange traded fds-e ap etf | $184,000 | +3.4% | 2,124 | 0.0% | 0.06% | -35.6% | |
| ACWI | ISHARES TRexchange traded fds-e usa min vol etf | $183,000 | +2.2% | 2,480 | 0.0% | 0.06% | -37.3% | |
| D | DOMINION ENERGY INC | $166,000 | +0.6% | 2,148 | 0.0% | 0.06% | -38.3% | |
| IHE | ISHARES TRexchange traded fds-e msci acwi indx | $166,000 | -1.8% | 1,100 | 0.0% | 0.06% | -39.6% | |
| AWR | AMERICAN STS WTR CO | $162,000 | +5.9% | 2,152 | 0.0% | 0.06% | -34.5% | |
| BBT | BB&T CORP | $154,000 | +5.5% | 3,129 | 0.0% | 0.05% | -34.9% | |
| DON | WISDOMTREE TRUSTexchange traded fds-e iv growth | $152,000 | +1.3% | 4,200 | 0.0% | 0.05% | -37.6% | |
| EES | WISDOMTREE TRUSTexchange traded fds-e midcap divi fd | $151,000 | -0.7% | 4,200 | 0.0% | 0.05% | -38.4% | |
| XBI | SPDR SERIES TRUSTexchange traded fds-e portfolio intrmd | $147,000 | -3.3% | 1,676 | 0.0% | 0.05% | -39.5% | |
| WPC | W P CAREY INC | $148,000 | +3.5% | 1,823 | 0.0% | 0.05% | -35.8% | |
| PKG | PACKAGING CORP AMER | $143,000 | -4.0% | 1,500 | 0.0% | 0.05% | -41.2% | |
| UGI | UGI CORP NEW | $139,000 | -3.5% | 2,600 | 0.0% | 0.05% | -40.2% | |
| IYW | ISHARES TRexchange traded fds-e dj pharma indx | $133,000 | +3.9% | 670 | 0.0% | 0.05% | -35.6% | |
| WDC | WESTERN DIGITAL CORP | $128,000 | -0.8% | 2,689 | 0.0% | 0.04% | -38.4% | |
| SPYV | SPDR SERIES TRUSTexchange traded fds-e s&p biotech | $124,000 | +3.3% | 3,972 | 0.0% | 0.04% | -35.3% | |
| IWV | ISHARES TR RUSSELL 3000 Eexchange traded fds-e index fd | $123,000 | +3.4% | 714 | 0.0% | 0.04% | -36.8% | |
| AEP | AMERICAN ELECTRIC POWER | $120,000 | +4.3% | 1,368 | 0.0% | 0.04% | -35.4% | |
| EVV | EATON VANCE LTD DURATION | $118,000 | 0.0% | 9,300 | 0.0% | 0.04% | -37.3% | |
| EEMV | ISHARESexchange traded fds-e d etf | $113,000 | -0.9% | 1,922 | 0.0% | 0.04% | -38.5% | |
| RCL | ROYAL CARIBBEAN CRUISES Lforeign equities spon adr b | $97,000 | +5.4% | 800 | 0.0% | 0.03% | -34.6% | |
| WIA | WESTERN ASSET CLAYMORE IN | $93,000 | +3.3% | 8,000 | 0.0% | 0.03% | -35.3% | |
| KBE | SPDR SERIES TRUSTexchange traded fds-e s&p divid etf | $95,000 | +3.3% | 2,200 | 0.0% | 0.03% | -36.5% | |
| IYH | ISHARES TRexchange traded fds-e u.s. aer&def etf | $95,000 | +1.1% | 485 | 0.0% | 0.03% | -37.7% | |
| CBSH | COMMERCE BANKSHARES INC. | $92,000 | +3.4% | 1,536 | 0.0% | 0.03% | -37.3% | |
| AES | AES CP INC | $84,000 | -6.7% | 5,000 | 0.0% | 0.03% | -41.2% | |
| MBB | ISHARES MBS ETFexchange traded fds-o al index fund | $84,000 | +1.2% | 780 | 0.0% | 0.03% | -36.2% | |
| VCIT | VANGUARD SCOTTSDALE FDSexchange traded fds-o /t corp bd index etf | $81,000 | +3.8% | 900 | 0.0% | 0.03% | -36.4% | |
| GLW | CORNING INC | $79,000 | +1.3% | 2,365 | 0.0% | 0.03% | -36.4% | |
| BSV | VANGUARD BD INDEX FD INC | $75,000 | +1.4% | 927 | 0.0% | 0.03% | -38.1% | |
| IWB | ISHARES TRexchange traded fds-e ultr sh trm bd | $73,000 | +2.8% | 451 | 0.0% | 0.03% | -35.0% | |
| DOO | WISDOMTREE TR | $74,000 | 0.0% | 1,800 | 0.0% | 0.03% | -38.1% | |
| DXJ | WISDOMTREE TRUSTexchange traded fds-e smlcap earn fd | $70,000 | -4.1% | 1,442 | 0.0% | 0.02% | -39.0% | |
| MDY | SPDR S & P MIDCAP ETFexchange traded fds-e spdr bloomberg | $71,000 | +2.9% | 200 | 0.0% | 0.02% | -35.9% | |
| XYL | XYLEM INC | $67,000 | +6.3% | 800 | 0.0% | 0.02% | -33.3% | |
| LQD | ISHARES TRexchange traded fds-o rus 1000 etf | $68,000 | +4.6% | 546 | 0.0% | 0.02% | -35.1% | |
| DSI | ISHARES MSCI KLD 400 SOCIexchange traded fds-e care sector index | $67,000 | +4.7% | 611 | 0.0% | 0.02% | -33.3% | |
| ORI | OLD REPUBLIC INTL CORP | $67,000 | +6.3% | 3,000 | 0.0% | 0.02% | -33.3% | |
| GVI | ISHARES TRexchange traded fds-e iboxx inv cpbd | $58,000 | +1.8% | 518 | 0.0% | 0.02% | -37.5% | |
| VOOV | VANGUARD ADMIRAL FDS INC | $56,000 | +3.7% | 500 | 0.0% | 0.02% | -35.5% | |
| RWR | SPDR SERIES TRUSTexchange traded fds-e s&p bk etf | $53,000 | 0.0% | 540 | 0.0% | 0.02% | -36.7% | |
| THG | HANOVER INS GROUP INC | $50,000 | +13.6% | 388 | 0.0% | 0.02% | -28.0% | |
| SHW | SHERWIN WILLIAMS CO | $47,000 | +6.8% | 102 | 0.0% | 0.02% | -32.0% | |
| RHT | RED HAT INC | $48,000 | +2.1% | 257 | 0.0% | 0.02% | -37.0% | |
| JPUS | JP MORGAN EXCHANGE TRADEDexchange traded fds-o alerian ml etn | $48,000 | +2.1% | 643 | 0.0% | 0.02% | -37.0% | |
| ISHARES S&P GLOBAL HEALTHexchange traded fds-e ishares | $45,000 | +2.3% | 725 | 0.0% | 0.02% | -36.0% | ||
| HSIC | HENRY SCHEIN INC | $42,000 | +13.5% | 608 | 0.0% | 0.02% | -28.6% | |
| APY | APERGY CORP | $40,000 | -18.4% | 1,200 | 0.0% | 0.01% | -50.0% | |
| RPM | RPM INTERNATIONAL CORP | $39,000 | +5.4% | 636 | 0.0% | 0.01% | -33.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $39,000 | -4.9% | 950 | 0.0% | 0.01% | -39.1% | |
| FXI | ISHARES TR INDEXexchange traded fds-e dj sel div inx | $40,000 | -4.8% | 945 | 0.0% | 0.01% | -41.7% | |
| IXUS | ISHARES TRexchange traded fds-e rusl 3000 grow | $41,000 | 0.0% | 700 | 0.0% | 0.01% | -39.1% | |
| VOD | VODAFONE GROUP PLC SPON Aforeign equities sh ben int | $37,000 | -11.9% | 2,288 | 0.0% | 0.01% | -45.8% | |
| SLV | ISHARES SILVER TRUST | $38,000 | +2.7% | 2,640 | 0.0% | 0.01% | -38.1% | |
| XRX | XEROX CORP COM NEW | $35,000 | +9.4% | 1,000 | 0.0% | 0.01% | -33.3% | |
| PBI | PITNEY BOWES | $34,000 | -38.2% | 8,000 | 0.0% | 0.01% | -61.3% | |
| IVE | ISHARES TRexchange traded fds-e core msci total | $35,000 | +6.1% | 297 | 0.0% | 0.01% | -36.8% | |
| PHO | INVESCO EXCHANGE TRADED Fexchange traded fds-o d tftse rafi 1500 | $30,000 | +3.4% | 855 | 0.0% | 0.01% | -31.2% | |
| EV | EATON VANCE CORP | $30,000 | +7.1% | 700 | 0.0% | 0.01% | -31.2% | |
| IIM | INVESCO VALUE MUN INCOME | $29,000 | +7.4% | 1,894 | 0.0% | 0.01% | -33.3% | |
| BTO | HANCOCK JOHN FINL OPPTYS | $29,000 | 0.0% | 900 | 0.0% | 0.01% | -37.5% | |
| DNP | DNP SELECT INCOME FUND | $28,000 | +3.7% | 2,350 | 0.0% | 0.01% | -33.3% | |
| SCCO | SOUTHERN COPPER CORP | $29,000 | -3.3% | 758 | 0.0% | 0.01% | -41.2% | |
| CCNE | CNB FINANCIAL CORPORATION | $28,000 | +12.0% | 1,000 | 0.0% | 0.01% | -28.6% | |
| XLV | SELECT SECTOR SPDR TRexchange traded fds-e sbi int-inds | $28,000 | 0.0% | 300 | 0.0% | 0.01% | -37.5% | |
| TLT | ISHARES TR | $27,000 | +3.8% | 207 | 0.0% | 0.01% | -40.0% | |
| ITT | ITT CORP NEW | $26,000 | +13.0% | 400 | 0.0% | 0.01% | -30.8% | |
| WSO | WATSCO INC | $25,000 | +13.6% | 153 | 0.0% | 0.01% | -30.8% | |
| CNQ | CANADIAN NAT RES LTD | $27,000 | -3.6% | 1,000 | 0.0% | 0.01% | -43.8% | |
| EMLP | FIRST TR EXCHANGE TRADEDexchange traded fds-e fd pfd secs inc etf | $25,000 | +4.2% | 983 | 0.0% | 0.01% | -35.7% | |
| BXMX | NUVEEN EQUITY PREM INCOME | $25,000 | 0.0% | 1,868 | 0.0% | 0.01% | -35.7% | |
| KKR | KKR & CO INC | $25,000 | +8.7% | 1,000 | 0.0% | 0.01% | -30.8% | |
| EXG | EATON VANCE TAX MNG GBL D | $22,000 | +4.8% | 2,600 | 0.0% | 0.01% | -33.3% | |
| KRE | SPDR SER TR S&P REGL BKGexchange traded fds-e blmbrg brc cnvrt | $22,000 | +4.8% | 410 | 0.0% | 0.01% | -33.3% | |
| AMX | AMERICA MOVIL S A DE C V | $23,000 | 0.0% | 1,600 | 0.0% | 0.01% | -38.5% | |
| WAT | WATERS CORP | $22,000 | -12.0% | 100 | 0.0% | 0.01% | -42.9% | |
| SJM | J M SMUCKER | $23,000 | 0.0% | 200 | 0.0% | 0.01% | -38.5% | |
| ADI | ANALOG DEVICES INC | $22,000 | +4.8% | 197 | 0.0% | 0.01% | -33.3% | |
| AWK | AMERICAN WTR WKS CO INC N | $24,000 | +14.3% | 205 | 0.0% | 0.01% | -33.3% | |
| GLOP | GASLOG PARTNERS LP | $21,000 | -8.7% | 1,000 | 0.0% | 0.01% | -46.2% | |
| IXN | ISHARES TRexchange traded fds-e 20+ yr trs bd | $21,000 | +5.0% | 115 | 0.0% | 0.01% | -36.4% | |
| OSK | OSHKOSH CORP | $21,000 | +10.5% | 250 | 0.0% | 0.01% | -36.4% | |
| STWD | STARWOOD PPTY TR INC | $20,000 | 0.0% | 900 | 0.0% | 0.01% | -36.4% | |
| JLS | NUVEEN MTG OPPORTUNITY TE | $19,000 | 0.0% | 800 | 0.0% | 0.01% | -36.4% | |
| OC | OWENS CORNING NEW | $17,000 | +21.4% | 300 | 0.0% | 0.01% | -25.0% | |
| CWB | SPDR SERIES TRUST | $16,000 | 0.0% | 300 | 0.0% | 0.01% | -33.3% | |
| PIPR | PIPER JAFFRAY COS | $18,000 | 0.0% | 249 | 0.0% | 0.01% | -40.0% | |
| CW | CURTISS WRIGHT CORP | $16,000 | +6.7% | 128 | 0.0% | 0.01% | -33.3% | |
| IGF | ISHARES TRexchange traded fds-e global tech etf | $18,000 | 0.0% | 400 | 0.0% | 0.01% | -40.0% | |
| BKCC | BLACKROCK KELSO CAPITAL C | $18,000 | 0.0% | 3,000 | 0.0% | 0.01% | -40.0% | |
| NOV | NATIONAL OILWELL VARCO IN | $17,000 | -15.0% | 764 | 0.0% | 0.01% | -45.5% | |
| MCR | MFS CHARTER INCOME TR NEW | $16,000 | 0.0% | 2,000 | 0.0% | 0.01% | -33.3% | |
| EPD | ENTERPRISE PRODS PARTNERS | $14,000 | 0.0% | 490 | 0.0% | 0.01% | -37.5% | |
| SCHD | SCHWAB STRATEGIC TRexchange traded fds-e us tips etf | $13,000 | 0.0% | 241 | 0.0% | 0.01% | -28.6% | |
| PGHY | INVESCO EXCHNG TRADED FDexchange traded fds-o tr sr ln etf | $14,000 | -6.7% | 625 | 0.0% | 0.01% | -44.4% | |
| BKLN | INVESCO EXCHNG TRADED FDexchange traded fds-o tr s&p smlcp finl | $15,000 | 0.0% | 650 | 0.0% | 0.01% | -44.4% | |
| AMBA | AMBARELLA INC | $15,000 | 0.0% | 350 | 0.0% | 0.01% | -44.4% | |
| HYG | ISHARES TRexchange traded fds-o s&p smlcp grow | $13,000 | 0.0% | 145 | 0.0% | 0.01% | -28.6% | |
| KMPR | KEMPER CORPORATION | $14,000 | +7.7% | 165 | 0.0% | 0.01% | -28.6% | |
| VPL | VANGUARD INTL EQUITY INDEexchange traded fds-e x fftse europe etf | $15,000 | 0.0% | 234 | 0.0% | 0.01% | -44.4% | |
| SSNC | SS&C TECHNOLOGIES HLDGS I | $14,000 | -6.7% | 240 | 0.0% | 0.01% | -44.4% | |
| BB | BLACKBERRY LTD | $15,000 | -25.0% | 2,000 | 0.0% | 0.01% | -54.5% | |
| BGS | B & G FOODS INC NEW | $10,000 | -16.7% | 475 | 0.0% | 0.00% | -42.9% | |
| PXF | INVESCO EXCHNG TRADED FDexchange traded fds-o tr gbl srt trm hy | $10,000 | 0.0% | 250 | 0.0% | 0.00% | -33.3% | |
| IJK | ISHARES TRexchange traded fds-e high yld corp | $12,000 | 0.0% | 53 | 0.0% | 0.00% | -42.9% | |
| IJJ | ISHARES TRexchange traded fds-e s&p midcap grwth | $11,000 | 0.0% | 68 | 0.0% | 0.00% | -33.3% | |
| NTRS | NORTHERN TR CORP | $11,000 | 0.0% | 121 | 0.0% | 0.00% | -33.3% | |
| JRS | NUVEEN REAL ESTATE INCOME | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| SAND | SANDSTORM GOLD LTD | $10,000 | 0.0% | 1,800 | 0.0% | 0.00% | -33.3% | |
| SCHC | SCHWAB STRATEGIC TR INTLexchange traded fds-e aggregate bd etf | $10,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| VXF | VANGUARD INDEX FDSexchange traded fds-e growth etf | $11,000 | +10.0% | 90 | 0.0% | 0.00% | -33.3% | |
| ZIOP | ZIOPHARM ONCOLOGY | $12,000 | +50.0% | 2,000 | 0.0% | 0.00% | -20.0% | |
| IGM | ISHARES | $8,000 | 0.0% | 38 | 0.0% | 0.00% | -40.0% | |
| EDU | NEW ORIENTAL ED & TECH GR | $8,000 | +14.3% | 83 | 0.0% | 0.00% | -25.0% | |
| FLOT | ISHARES FLOATING RATE BONexchange traded fds-e ishares | $8,000 | 0.0% | 150 | 0.0% | 0.00% | -40.0% | |
| AME | AMETEK INC NEW | $8,000 | +14.3% | 90 | 0.0% | 0.00% | -25.0% | |
| PGX | INVESCO EXCHNG TRADED FDexchange traded fds-e tr ftse rafi dev | $8,000 | 0.0% | 554 | 0.0% | 0.00% | -40.0% | |
| AMP | AMERIPRISE FINL INC | $7,000 | +16.7% | 50 | 0.0% | 0.00% | -33.3% | |
| MINT | PIMCO ETF TR | $6,000 | 0.0% | 62 | 0.0% | 0.00% | -33.3% | |
| PHK | PIMCO HIGH INCOME FD | $5,000 | 0.0% | 586 | 0.0% | 0.00% | -33.3% | |
| SCZ | ISHARES TRexchange traded fds-e s&p midcp valu | $7,000 | 0.0% | 118 | 0.0% | 0.00% | -50.0% | |
| IBN | ICICI BK LTD | $5,000 | 0.0% | 412 | 0.0% | 0.00% | -33.3% | |
| HTD | HANCOCK JOHN TAX-ADV DIV | $5,000 | 0.0% | 202 | 0.0% | 0.00% | -33.3% | |
| AGR | AVANGRID INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| APA | APACHE CORP | $7,000 | -12.5% | 244 | 0.0% | 0.00% | -60.0% | |
| ANSS | ANSYS INC | $7,000 | 0.0% | 36 | 0.0% | 0.00% | -50.0% | |
| ACC | AMERICAN CAMPUS CMNTYS IN | $5,000 | 0.0% | 111 | 0.0% | 0.00% | -33.3% | |
| TYL | TYLER TECHNOLOGIES INC | $6,000 | 0.0% | 28 | 0.0% | 0.00% | -33.3% | |
| CUBE | CUBESMART | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINL | $3,000 | 0.0% | 81 | 0.0% | 0.00% | -50.0% | |
| PAAS | PAN AMERICAN SILVER CORP | $4,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| EPP | ISHARES INCexchange traded fds-e msci japan | $3,000 | 0.0% | 68 | 0.0% | 0.00% | -50.0% | |
| GRFS | GRIFOLS S A | $3,000 | 0.0% | 155 | 0.0% | 0.00% | -50.0% | |
| WRI | WEINGARTEN RLTY INVS | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| VEC | VECTRUS INC | $2,000 | +100.0% | 44 | 0.0% | 0.00% | 0.0% | |
| FR | FIRST INDUSTRIAL REALTY T | $3,000 | 0.0% | 74 | 0.0% | 0.00% | -50.0% | |
| LTC | LTC PPTYS INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ADC | AGREE REALTY CORP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TRNO | TERRENO RLTY CORP | $3,000 | 0.0% | 65 | 0.0% | 0.00% | -50.0% | |
| AIV | APARTMENT INVT & MGMT CO | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDUSforeign equities | $4,000 | -33.3% | 400 | 0.0% | 0.00% | -66.7% | |
| FRT | FEDERAL REALTY INVT TR | $3,000 | 0.0% | 21 | 0.0% | 0.00% | -50.0% | |
| XON | INTREXON CORP | $4,000 | +33.3% | 500 | 0.0% | 0.00% | -50.0% | |
| XEL | EXCEL ENERGY INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS IN | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP | $2,000 | -33.3% | 359 | 0.0% | 0.00% | -50.0% | |
| EBAY | EBAY INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| EGP | EASTGROUP PPTY INC | $4,000 | 0.0% | 33 | 0.0% | 0.00% | -50.0% | |
| EPR | ENTERTAINMENT PPTYS TR | $3,000 | 0.0% | 36 | 0.0% | 0.00% | -50.0% | |
| ADNT | ADIENT PLC | $2,000 | +100.0% | 62 | 0.0% | 0.00% | 0.0% | |
| REZI | RESDEO TECHNOLOGIES | $1,000 | 0.0% | 33 | 0.0% | 0.00% | -100.0% | |
| HPT | HOSPITALITY PPTYS TR | $1,000 | 0.0% | 47 | 0.0% | 0.00% | -100.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $1,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
| SLG | SL GREEN RLTY CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | -100.0% | |
| EXR | EXTRA SPACE STORAGE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| ESS | ESSEX PROPERTY TRUST, INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | -100.0% | |
| PIXY | SHIFTPIXY INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| CFR | CULLEN FROST BANKERS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | |
| COR | CORESITE RLTY CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| JCAP | JERNIGAN CAP INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | -100.0% | |
| NXRT | NEXPOINT RESIDENTIAL TR I | $1,000 | 0.0% | 16 | 0.0% | 0.00% | -100.0% | |
| INVH | INVITATION HOMES INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | -100.0% | |
| PJT | PJT PARTNERS INC | $0 | -100.0% | 12 | 0.0% | 0.00% | -100.0% |
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.