$196 Million is the total value of Essex Savings Bank's 333 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON COM | $13,169,000 | +1.3% | 109,277 | -0.4% | 6.72% | -2.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $10,536,000 | -2.6% | 150,986 | -1.5% | 5.37% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $9,697,000 | +11.8% | 66,472 | -0.9% | 4.95% | +7.7% |
| AAPL | Sell | APPLE COMPUTER INC. CMN. | $8,450,000 | +28.3% | 28,777 | -2.2% | 4.31% | +23.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC - TAXABLE | $7,459,000 | +5.0% | 43,747 | -0.6% | 3.80% | +1.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $7,131,000 | +4.0% | 21 | -4.5% | 3.64% | +0.2% |
| TGT | Sell | TARGET CORPORATION | $4,110,000 | +18.2% | 32,050 | -1.5% | 2.10% | +13.9% |
| MSFT | Sell | MICROSOFT COM | $3,861,000 | +10.7% | 24,483 | -2.4% | 1.97% | +6.7% |
| USB | Sell | US BANCORP DEL COM NEW | $3,325,000 | -9.3% | 56,069 | -15.4% | 1.70% | -12.6% |
| PG | Sell | PROCTER & GAMBLE CO. | $3,078,000 | -3.5% | 24,638 | -3.9% | 1.57% | -6.9% |
| EFA | Sell | ISHARES TR INDEX MSCI EAFE IDXexchange traded fds-equity | $3,021,000 | +6.0% | 43,510 | -0.5% | 1.54% | +2.1% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $2,687,000 | +5.7% | 19,279 | -10.7% | 1.37% | +1.9% |
| PFE | Sell | PFIZER INC COM | $2,657,000 | +2.5% | 67,811 | -5.9% | 1.36% | -1.2% |
| HD | Sell | HOME DEPOT COM | $2,642,000 | -7.1% | 12,101 | -1.2% | 1.35% | -10.4% |
| V | Sell | VISA INC COM CL A | $2,499,000 | +5.0% | 13,303 | -3.9% | 1.28% | +1.3% |
| MRK | Sell | MERCK & CO INC | $2,472,000 | +4.1% | 27,179 | -3.6% | 1.26% | +0.4% |
| PEP | Sell | PEPSICO INC | $2,344,000 | -2.6% | 17,150 | -2.3% | 1.20% | -6.2% |
| DIS | Buy | DISNEY WALT CO COM | $2,180,000 | +11.3% | 15,070 | +0.3% | 1.11% | +7.3% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1exchange traded fds-other | $1,909,000 | +11.6% | 8,979 | -0.8% | 0.97% | +7.6% |
| IVV | Buy | ISHARES TR S&P 500 INDEXexchange traded fds-equity | $1,900,000 | +24.2% | 5,879 | +14.7% | 0.97% | +19.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,865,000 | -1.0% | 8,236 | -9.1% | 0.95% | -4.6% |
| AMZN | Sell | AMAZON COM INC COM | $1,816,000 | +5.9% | 983 | -0.5% | 0.93% | +2.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $1,812,000 | +9.4% | 1,353 | -0.2% | 0.92% | +5.5% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $1,796,000 | +6.8% | 33,393 | +0.2% | 0.92% | +3.0% |
| LLY | Buy | LILLY ELI & COMPANY | $1,788,000 | +24.8% | 13,603 | +6.2% | 0.91% | +20.3% |
| UTX | Sell | UNITED TECH | $1,734,000 | +7.7% | 11,581 | -1.8% | 0.88% | +3.8% |
| KMB | Buy | KIMBERLY - CLARK CORP | $1,693,000 | -2.0% | 12,308 | +1.2% | 0.86% | -5.6% |
| SPY | Sell | SPDR TR UNIT SER 1exchange traded fds-equity | $1,637,000 | +0.7% | 5,086 | -7.1% | 0.84% | -2.9% |
| T | Sell | AT&T INC COM | $1,620,000 | +2.8% | 41,461 | -0.5% | 0.83% | -1.0% |
| IBM | Sell | INTL BUSINESS MACHINES COM | $1,602,000 | -24.1% | 11,957 | -17.6% | 0.82% | -26.8% |
| CSCO | Buy | CISCO | $1,479,000 | +0.5% | 30,831 | +3.4% | 0.75% | -3.2% |
| FB | Buy | FACEBOOK INC CL A | $1,439,000 | +16.2% | 7,012 | +0.9% | 0.73% | +12.1% |
| IWM | Buy | ISHARES TR RUSSELL 2000exchange traded fds-equity | $1,413,000 | +13.1% | 8,527 | +3.4% | 0.72% | +9.1% |
| UNP | UNION PACIFIC CORP COM | $1,410,000 | +11.6% | 7,798 | 0.0% | 0.72% | +7.6% | |
| GOOG | Sell | ALPHABET INC. | $1,403,000 | +3.8% | 1,049 | -5.4% | 0.72% | +0.1% |
| MCD | Sell | MCDONALDS CORP COM | $1,398,000 | -10.2% | 7,076 | -2.4% | 0.71% | -13.4% |
| INTC | Sell | INTEL COM | $1,385,000 | +14.1% | 23,157 | -1.7% | 0.71% | +10.0% |
| KO | Sell | COCA COLA CO COM | $1,384,000 | -11.3% | 25,009 | -12.8% | 0.71% | -14.5% |
| SON | SONOCO PRODS CO COM | $1,351,000 | +6.0% | 21,883 | 0.0% | 0.69% | +2.2% | |
| ADBE | Sell | ADOBE INC COM | $1,328,000 | +13.4% | 4,026 | -5.0% | 0.68% | +9.2% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFexchange traded fds-other | $1,270,000 | +5.8% | 10,599 | -1.5% | 0.65% | +2.0% |
| BA | Sell | BOEING CO COM | $1,256,000 | -40.2% | 3,856 | -30.1% | 0.64% | -42.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $1,251,000 | +51.1% | 19,477 | +19.2% | 0.64% | +45.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,231,000 | -1.5% | 20,034 | -3.3% | 0.63% | -5.0% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $1,164,000 | +4.0% | 25,898 | +4.3% | 0.59% | +0.3% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded fds-equity | $1,140,000 | -66.1% | 3,853 | -68.8% | 0.58% | -67.4% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTexchange traded fds-equity | $1,086,000 | +6.9% | 20,212 | -2.5% | 0.55% | +3.0% |
| MA | Sell | MASTERCARD INC CL A | $1,070,000 | +9.9% | 3,582 | -0.1% | 0.55% | +6.0% |
| SYK | Buy | STRYKER CORP | $1,068,000 | -1.0% | 5,090 | +2.1% | 0.54% | -4.6% |
| PSX | Sell | PHILLIPS 66 COM | $1,041,000 | -3.0% | 9,344 | -10.8% | 0.53% | -6.5% |
| MMM | Sell | 3M COMPANY COM | $1,026,000 | -4.4% | 5,812 | -10.9% | 0.52% | -7.9% |
| CVS | Sell | CVS CORP. | $993,000 | +15.9% | 13,374 | -1.6% | 0.51% | +11.7% |
| MCO | MOODYS CORP COM | $980,000 | +15.8% | 4,130 | 0.0% | 0.50% | +11.6% | |
| VO | Buy | VANGUARD MID CAP ETFexchange traded fds-equity | $973,000 | +6.3% | 5,461 | +0.1% | 0.50% | +2.5% |
| GD | Sell | GENERAL DYNAMICS CORPORATION | $973,000 | -4.4% | 5,513 | -1.0% | 0.50% | -8.0% |
| AMGN | Sell | AMGEN INC COM | $962,000 | +19.5% | 3,987 | -4.2% | 0.49% | +15.3% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEexchange traded fds-equity | $932,000 | -3.6% | 14,295 | -9.8% | 0.48% | -7.2% |
| NOBL | Buy | PROSHARES TR S&P 500 DV ARISTexchange traded fds-equity | $866,000 | +22.0% | 11,456 | +15.6% | 0.44% | +17.6% |
| EMR | Sell | EMERSON ELECTRIC | $836,000 | -0.4% | 10,951 | -12.8% | 0.43% | -4.1% |
| COP | Sell | CONOCOPHILLIPS COM | $828,000 | -2.5% | 12,735 | -14.5% | 0.42% | -6.0% |
| VTEB | New | VANGUARD INC TAX EXEMPT BD FD ETFetf - tax exempt | $826,000 | – | 15,420 | +100.0% | 0.42% | – |
| MO | Sell | ALTRIA GROUP INC | $826,000 | +16.2% | 16,555 | -4.7% | 0.42% | +12.0% |
| CAT | Sell | CATERPILLAR INC DEL COM | $808,000 | +4.4% | 5,471 | -10.8% | 0.41% | +0.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aforeign equities | $799,000 | +5.1% | 3,794 | -3.9% | 0.41% | +1.2% |
| NSC | NORFOLK SOUTHERN CORP COM | $793,000 | +8.0% | 4,085 | 0.0% | 0.40% | +4.1% | |
| DHR | Buy | DANAHER CORPORATION | $791,000 | +7.9% | 5,149 | +1.4% | 0.40% | +3.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $777,000 | -29.9% | 11,286 | -25.1% | 0.40% | -32.4% |
| ECL | Buy | ECOLAB INC COM | $777,000 | -1.4% | 4,026 | +1.1% | 0.40% | -5.0% |
| BAC | Buy | BANK OF AMERICA CORP COM | $773,000 | +21.0% | 21,939 | +0.1% | 0.39% | +16.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $738,000 | +34.7% | 2,513 | -0.3% | 0.38% | +29.7% |
| ABBV | Sell | ABBVIE INC COM | $737,000 | +10.0% | 8,320 | -5.9% | 0.38% | +5.9% |
| VOE | Sell | VANGUARD INDEX FDS MCAP VL IDXVIPexchange traded fds-equity | $730,000 | +5.5% | 6,124 | -0.1% | 0.37% | +1.6% |
| RTN | RAYTHEON COMPANY | $710,000 | +12.0% | 3,228 | 0.0% | 0.36% | +8.1% | |
| CDK | Sell | CDK GLOBAL INC COM | $706,000 | +12.4% | 12,919 | -1.1% | 0.36% | +8.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $698,000 | -2.5% | 12,661 | -2.2% | 0.36% | -6.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETFexchange traded fds-equity | $692,000 | -13.4% | 7,387 | -18.0% | 0.35% | -16.5% |
| VNQ | Sell | VANGUARD REIT ETFexchange traded fds-equity | $683,000 | -2.4% | 7,364 | -2.0% | 0.35% | -5.9% |
| NKE | Buy | NIKE INC CL B | $681,000 | +9.0% | 6,722 | +0.9% | 0.35% | +4.8% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $652,000 | -3.3% | 6,027 | -7.3% | 0.33% | -6.7% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fexchange traded fds-equity | $647,000 | +5.4% | 3,708 | -2.4% | 0.33% | +1.5% |
| DE | DEERE & CO COM | $623,000 | +2.6% | 3,597 | 0.0% | 0.32% | -0.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $624,000 | +4.0% | 1,921 | -6.8% | 0.32% | +0.3% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFexchange traded fds-equity | $611,000 | +6.1% | 3,693 | -1.4% | 0.31% | +2.3% |
| VOT | New | VANGUARD INDEX FDS MCAP GR IDXVIPexchange traded fds-equity | $592,000 | – | 3,726 | +100.0% | 0.30% | – |
| IVW | ISHARES TR S&P 500 GRWT ETFexchange traded fds-equity | $569,000 | +7.6% | 2,938 | 0.0% | 0.29% | +3.6% | |
| DOV | Buy | DOVER CORP | $566,000 | +17.7% | 4,908 | +1.6% | 0.29% | +13.3% |
| CI | Sell | CIGNA CORP NEW | $560,000 | +32.7% | 2,738 | -1.5% | 0.29% | +28.3% |
| HON | Sell | HONEYWELL INTL INC COM | $556,000 | -2.8% | 3,145 | -6.9% | 0.28% | -6.3% |
| VUG | New | VANGUARD INDEX FDS GROWTH ETFexchange traded fds-other | $550,000 | – | 3,021 | +100.0% | 0.28% | – |
| DUK | DUKE ENERGY CORP NEW COM NEW | $546,000 | -4.9% | 5,984 | 0.0% | 0.28% | -8.6% | |
| PNC | PNC FINL SVCS GROUP INC COM | $542,000 | +4.6% | 3,696 | 0.0% | 0.28% | +0.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $532,000 | -1.7% | 2,197 | -5.5% | 0.27% | -5.2% |
| IWF | Buy | ISHARES TR INDEX RUSSELL1000GRWexchange traded fds-equity | $518,000 | +23.3% | 2,939 | +11.6% | 0.26% | +18.9% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWforeign equities | $515,000 | +2.6% | 3,059 | -0.2% | 0.26% | -1.1% |
| AFL | Sell | AFLAC INC COM | $512,000 | 0.0% | 9,692 | -1.0% | 0.26% | -3.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $510,000 | -1.0% | 1,309 | -0.8% | 0.26% | -4.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FD EUROPE PAC ETFexchange traded fds-equity | $505,000 | +21.7% | 11,461 | +13.4% | 0.26% | +17.3% |
| WMT | Sell | WAL-MART | $506,000 | -0.8% | 4,258 | -1.0% | 0.26% | -4.4% |
| SO | SOUTHERN COMPANY | $485,000 | +3.2% | 7,604 | 0.0% | 0.25% | -0.8% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETFexchange traded fds-other | $471,000 | -7.1% | 5,807 | -7.0% | 0.24% | -10.4% |
| IJR | Buy | ISHARES TR S&P SMALL CAP 600 INDEXmutual fds/taxable - other | $471,000 | +7.8% | 5,615 | +0.1% | 0.24% | +3.9% |
| GE | Sell | GENERAL ELECTRIC COM | $469,000 | +19.6% | 42,001 | -4.3% | 0.24% | +15.5% |
| MDT | Buy | MEDTRONIC PLCforeign equities | $458,000 | +6.5% | 4,036 | +2.0% | 0.23% | +2.6% |
| ABT | Sell | ABBOTT LABS COM | $457,000 | +0.4% | 5,251 | -3.3% | 0.23% | -3.3% |
| BLK | Sell | BLACKROCK INC COM | $451,000 | +11.6% | 897 | -1.1% | 0.23% | +7.5% |
| AXP | Buy | AMERICAN EXPRESS | $447,000 | +6.2% | 3,587 | +0.7% | 0.23% | +2.2% |
| VTI | VANGUARD TOTAL STK MKT ETFexchange traded fds-equity | $441,000 | +8.4% | 2,695 | 0.0% | 0.22% | +4.7% | |
| APD | Buy | AIR PRODS & CHEMS INC COM | $431,000 | +9.4% | 1,833 | +3.1% | 0.22% | +5.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $428,000 | +13.2% | 2,383 | -1.2% | 0.22% | +9.0% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $415,000 | +11.0% | 4,882 | -0.8% | 0.21% | +7.1% |
| NVS | NOVARTIS A G SPONSORED ADRforeign equities | $415,000 | +8.9% | 4,378 | 0.0% | 0.21% | +5.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $412,000 | +13.5% | 2,485 | -1.2% | 0.21% | +9.4% |
| PPG | Sell | PPG INDS INC COM | $400,000 | +11.1% | 2,993 | -1.6% | 0.20% | +7.4% |
| ROST | Sell | ROSS STORES INC | $385,000 | +5.8% | 3,304 | -0.3% | 0.20% | +1.6% |
| IWP | Sell | ISHARES TR INDEX RUSSELL MCP GRexchange traded fds-equity | $373,000 | -6.3% | 2,447 | -13.1% | 0.19% | -10.0% |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAP ETFexchange traded fds-equity | $370,000 | +8.8% | 4,884 | +0.2% | 0.19% | +5.0% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $359,000 | +12.9% | 3,832 | +2.7% | 0.18% | +8.9% |
| CMI | CUMMINS INC COM | $355,000 | +9.6% | 1,987 | 0.0% | 0.18% | +5.8% | |
| VIG | Sell | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETFexchange traded fds-equity | $354,000 | -10.6% | 2,835 | -14.4% | 0.18% | -13.8% |
| UPS | Buy | UNITED PARCEL SERVICE CL B COM | $353,000 | -1.4% | 3,014 | +0.8% | 0.18% | -4.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $351,000 | -6.9% | 1,772 | -1.9% | 0.18% | -10.1% |
| IJH | ISHARES TR S&P MIDCAP 400mutual fds/taxable - other | $351,000 | +6.7% | 1,706 | 0.0% | 0.18% | +2.9% | |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDexchange traded fds-equity | $339,000 | -9.1% | 5,690 | -14.6% | 0.17% | -12.2% |
| NVDA | Buy | NVIDIA CORP | $338,000 | +54.3% | 1,437 | +14.4% | 0.17% | +48.3% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETFexchange traded fds-equity | $337,000 | +7.7% | 2,457 | +1.2% | 0.17% | +3.6% |
| NFLX | Sell | NETFLIX INC COM | $335,000 | +14.7% | 1,036 | -5.0% | 0.17% | +10.3% |
| ITOT | Buy | ISHARES TR CORE S&P TTL STKexchange traded fds-equity | $330,000 | +14.6% | 4,537 | +5.5% | 0.17% | +10.5% |
| AVGO | Buy | BROADCOM INC | $326,000 | +16.4% | 1,030 | +1.4% | 0.17% | +12.2% |
| TROW | T. ROWE PRICE GROUP INC | $325,000 | +6.9% | 2,663 | 0.0% | 0.17% | +3.1% | |
| CLX | Sell | CLOROX CO DEL COM | $322,000 | 0.0% | 2,100 | -0.9% | 0.16% | -3.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSforeign equities | $319,000 | +13.1% | 1,501 | -11.2% | 0.16% | +9.4% |
| GWW | Sell | GRAINGER W.W. INC | $317,000 | +12.8% | 936 | -0.8% | 0.16% | +8.7% |
| IBB | IBB/ ISHARES NASDAQ BIOTECH INDEX FUNDexchange traded fds-equity | $307,000 | +21.3% | 2,543 | 0.0% | 0.16% | +17.2% | |
| EL | Sell | LAUDER ESTEE COS INC CL A | $304,000 | -2.9% | 1,472 | -6.5% | 0.16% | -6.6% |
| EEM | Sell | ISHARES TR INDEX MSCI EMERG MKTexchange traded fds-equity | $298,000 | +0.7% | 6,640 | -8.5% | 0.15% | -3.2% |
| TFC | New | TRUIST FINANCIAL CORP | $294,000 | – | 5,215 | +100.0% | 0.15% | – |
| UL | Sell | UNILEVER PLC SPON ADR NEWforeign equities | $289,000 | -6.5% | 5,064 | -1.5% | 0.15% | -10.4% |
| MET | METLIFE INC COM | $284,000 | +8.4% | 5,558 | 0.0% | 0.14% | +4.3% | |
| SCHE | Buy | SCHWAB STRATEGIC EMERGING MARKETS ETFexchange traded fds-equity | $285,000 | +9.2% | 10,423 | +0.4% | 0.14% | +5.1% |
| QCOM | Sell | QUALCOMM INC COM | $282,000 | +13.7% | 3,196 | -1.6% | 0.14% | +9.9% |
| SLB | Sell | SCHLUMBERGER LTDforeign equities | $282,000 | +17.0% | 7,016 | -0.6% | 0.14% | +12.5% |
| ORCL | Sell | ORACLE CORPORATION | $276,000 | -7.1% | 5,209 | -3.7% | 0.14% | -10.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities | $275,000 | -3.8% | 4,660 | -4.1% | 0.14% | -7.3% |
| OGE | OGE ENERGY CORP COM | $267,000 | -1.8% | 6,000 | 0.0% | 0.14% | -5.6% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCCOM | $265,000 | +2.3% | 4,498 | -4.3% | 0.14% | -1.5% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOLexchange traded fds-other | $265,000 | +5.2% | 4,531 | +4.1% | 0.14% | +1.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $265,000 | +13.2% | 1,862 | +10.6% | 0.14% | +8.9% |
| ETN | Sell | EATON CORP CMNforeign equities | $261,000 | -7.1% | 2,751 | -18.4% | 0.13% | -10.7% |
| HSY | HERSHEY CO COM | $260,000 | -5.5% | 1,772 | 0.0% | 0.13% | -8.9% | |
| CRM | Sell | SALESFORCE COM INC COM | $258,000 | +6.6% | 1,585 | -2.8% | 0.13% | +3.1% |
| TRV | Sell | ST PAUL TRAVELERS COS | $256,000 | -8.2% | 1,864 | -0.5% | 0.13% | -11.5% |
| VIGI | VANGUARD WHITEHALL INTL DIVIDEND ETFexchange traded fds-equity | $255,000 | +8.5% | 3,535 | 0.0% | 0.13% | +4.8% | |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $254,000 | – | 5,535 | +100.0% | 0.13% | – |
| NVO | NOVO-NORDISK A S ADRforeign equities | $253,000 | +11.9% | 4,363 | 0.0% | 0.13% | +7.5% | |
| CB | Sell | CHUBB LIMITED COMforeign equities | $253,000 | -5.6% | 1,624 | -2.1% | 0.13% | -9.2% |
| TPYP | Sell | MANAGED PORTFOLIO SERIES TORTOISE N. AM. PPLNexchange traded fds-equity | $248,000 | -2.7% | 10,557 | -3.0% | 0.13% | -6.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $243,000 | +3.4% | 1,058 | -0.4% | 0.12% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $239,000 | -9.1% | 674 | -8.9% | 0.12% | -12.2% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $236,000 | +8.3% | 805 | +6.5% | 0.12% | +4.3% |
| PLD | PROLOGIS INC COM | $233,000 | +5.0% | 2,610 | 0.0% | 0.12% | +1.7% | |
| WBS | WEBSTER FINANCIAL CORP | $234,000 | +14.1% | 4,381 | 0.0% | 0.12% | +10.2% | |
| IWS | New | ISHARES TR RUSSELL MIDCAP VALUE INDEX FUNDexchange traded fds-equity | $229,000 | – | 2,416 | +100.0% | 0.12% | – |
| C | New | CITIGROUP INC COM NEW | $226,000 | – | 2,824 | +100.0% | 0.12% | – |
| TJX | New | TJX COS INC NEW COM | $221,000 | – | 3,623 | +100.0% | 0.11% | – |
| D | DOMINION ENERGY INC COM | $220,000 | +2.3% | 2,650 | 0.0% | 0.11% | -1.8% | |
| YUM | Sell | YUM BRANDS INC COM | $213,000 | -25.0% | 2,110 | -15.9% | 0.11% | -27.3% |
| FTCS | New | FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETFexchange traded fds-equity | $211,000 | – | 3,506 | +100.0% | 0.11% | – |
| PID | Buy | INVESCO EXCHANGE TRADED FD TINTL DIVI ACHIexchange traded fds-other | $211,000 | +20.6% | 12,375 | +13.5% | 0.11% | +16.1% |
| DVY | Sell | ISHARES TR INDEX DJ SEL DIV INXexchange traded fds-equity | $209,000 | +3.0% | 1,976 | -0.8% | 0.11% | 0.0% |
| LIN | New | LINDE AG A PLCforeign equities | $210,000 | – | 986 | +100.0% | 0.11% | – |
| FISV | New | FISERV INC | $203,000 | – | 1,753 | +100.0% | 0.10% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500exchange traded fds-other | $203,000 | – | 1,487 | +100.0% | 0.10% | – |
| DOW | New | DOW INC COM | $201,000 | – | 3,668 | +100.0% | 0.10% | – |
| GM | Sell | GENERAL MTRS CO COM | $201,000 | -12.2% | 5,491 | -10.0% | 0.10% | -14.9% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPexchange traded fds-equity | $198,000 | -35.3% | 23,250 | -30.6% | 0.10% | -37.7% |
| F | Exit | FORD MTR CO DEL COM PAR $0.01 | $0 | – | -16,553 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -1,557 | -100.0% | -0.11% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -2,144 | -100.0% | -0.11% | – |
| BP | Exit | BP AMOCO PLC ADS (UK)foreign equities | $0 | – | -5,380 | -100.0% | -0.11% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -7,420 | -100.0% | -0.11% | – |
| GOVT | Exit | I SHARES US TREASURY BOND ETFexchange traded fds-other | $0 | – | -8,043 | -100.0% | -0.11% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -1,930 | -100.0% | -0.11% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRexchange traded fds-equity | $0 | – | -7,887 | -100.0% | -0.12% | – |
| USMV | Exit | ISHARES TR USA MIN VOL ETFexchange traded fds-equity | $0 | – | -3,443 | -100.0% | -0.12% | – |
| DD | Exit | DUPONT DE NEMOURS INC (NEW) | $0 | – | -3,304 | -100.0% | -0.12% | – |
| BBT | Exit | BB&T CORP | $0 | – | -4,552 | -100.0% | -0.13% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -2,635 | -100.0% | -0.14% | – |
| VBK | Exit | VANGUARD INDEX FDS SML CP GRW ETFexchange traded fds-equity | $0 | – | -1,449 | -100.0% | -0.14% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC TAXABLE | $0 | – | -3,030 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.