Essex Savings Bank - Q4 2019 holdings

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$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 36.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DIS BuyDISNEY WALT CO COM$2,180,000
+11.3%
15,070
+0.3%
1.11%
+7.3%
IVV BuyISHARES TR S&P 500 INDEXexchange traded fds-equity$1,900,000
+24.2%
5,879
+14.7%
0.97%
+19.6%
WFC BuyWELLS FARGO & CO NEW COM$1,796,000
+6.8%
33,393
+0.2%
0.92%
+3.0%
LLY BuyLILLY ELI & COMPANY$1,788,000
+24.8%
13,603
+6.2%
0.91%
+20.3%
KMB BuyKIMBERLY - CLARK CORP$1,693,000
-2.0%
12,308
+1.2%
0.86%
-5.6%
CSCO BuyCISCO$1,479,000
+0.5%
30,831
+3.4%
0.75%
-3.2%
FB BuyFACEBOOK INC CL A$1,439,000
+16.2%
7,012
+0.9%
0.73%
+12.1%
IWM BuyISHARES TR RUSSELL 2000exchange traded fds-equity$1,413,000
+13.1%
8,527
+3.4%
0.72%
+9.1%
BMY BuyBRISTOL MYERS SQUIBB$1,251,000
+51.1%
19,477
+19.2%
0.64%
+45.7%
CMCSA BuyCOMCAST CORP NEW CL A$1,164,000
+4.0%
25,898
+4.3%
0.59%
+0.3%
SYK BuySTRYKER CORP$1,068,000
-1.0%
5,090
+2.1%
0.54%
-4.6%
VO BuyVANGUARD MID CAP ETFexchange traded fds-equity$973,000
+6.3%
5,461
+0.1%
0.50%
+2.5%
NOBL BuyPROSHARES TR S&P 500 DV ARISTexchange traded fds-equity$866,000
+22.0%
11,456
+15.6%
0.44%
+17.6%
VTEB NewVANGUARD INC TAX EXEMPT BD FD ETFetf - tax exempt$826,000–15,420
+100.0%
0.42%–
DHR BuyDANAHER CORPORATION$791,000
+7.9%
5,149
+1.4%
0.40%
+3.9%
ECL BuyECOLAB INC COM$777,000
-1.4%
4,026
+1.1%
0.40%
-5.0%
BAC BuyBANK OF AMERICA CORP COM$773,000
+21.0%
21,939
+0.1%
0.39%
+16.6%
NKE BuyNIKE INC CL B$681,000
+9.0%
6,722
+0.9%
0.35%
+4.8%
VOT NewVANGUARD INDEX FDS MCAP GR IDXVIPexchange traded fds-equity$592,000–3,726
+100.0%
0.30%–
DOV BuyDOVER CORP$566,000
+17.7%
4,908
+1.6%
0.29%
+13.3%
VUG NewVANGUARD INDEX FDS GROWTH ETFexchange traded fds-other$550,000–3,021
+100.0%
0.28%–
IWF BuyISHARES TR INDEX RUSSELL1000GRWexchange traded fds-equity$518,000
+23.3%
2,939
+11.6%
0.26%
+18.9%
VEA BuyVANGUARD TAX-MANAGED FD EUROPE PAC ETFexchange traded fds-equity$505,000
+21.7%
11,461
+13.4%
0.26%
+17.3%
IJR BuyISHARES TR S&P SMALL CAP 600 INDEXmutual fds/taxable - other$471,000
+7.8%
5,615
+0.1%
0.24%
+3.9%
MDT BuyMEDTRONIC PLCforeign equities$458,000
+6.5%
4,036
+2.0%
0.23%
+2.6%
AXP BuyAMERICAN EXPRESS$447,000
+6.2%
3,587
+0.7%
0.23%
+2.2%
APD BuyAIR PRODS & CHEMS INC COM$431,000
+9.4%
1,833
+3.1%
0.22%
+5.8%
SCHA BuySCHWAB STRATEGIC TR US SML CAP ETFexchange traded fds-equity$370,000
+8.8%
4,884
+0.2%
0.19%
+5.0%
VLO BuyVALERO ENERGY CORP NEW COM$359,000
+12.9%
3,832
+2.7%
0.18%
+8.9%
UPS BuyUNITED PARCEL SERVICE CL B COM$353,000
-1.4%
3,014
+0.8%
0.18%
-4.8%
NVDA BuyNVIDIA CORP$338,000
+54.3%
1,437
+14.4%
0.17%
+48.3%
VBR BuyVANGUARD INDEX FDS SM CP VAL ETFexchange traded fds-equity$337,000
+7.7%
2,457
+1.2%
0.17%
+3.6%
ITOT BuyISHARES TR CORE S&P TTL STKexchange traded fds-equity$330,000
+14.6%
4,537
+5.5%
0.17%
+10.5%
AVGO BuyBROADCOM INC$326,000
+16.4%
1,030
+1.4%
0.17%
+12.2%
TFC NewTRUIST FINANCIAL CORP$294,000–5,215
+100.0%
0.15%–
SCHE BuySCHWAB STRATEGIC EMERGING MARKETS ETFexchange traded fds-equity$285,000
+9.2%
10,423
+0.4%
0.14%
+5.1%
SPLV BuyINVESCO EXCHNG TRADED FD TR S&P500 LOW VOLexchange traded fds-other$265,000
+5.2%
4,531
+4.1%
0.14%
+1.5%
CCI BuyCROWN CASTLE INTL CORP NEW COM$265,000
+13.2%
1,862
+10.6%
0.14%
+8.9%
AMD NewADVANCED MICRO DEVICES INC COM$254,000–5,535
+100.0%
0.13%–
COST BuyCOSTCO WHSL CORP NEW COM$236,000
+8.3%
805
+6.5%
0.12%
+4.3%
IWS NewISHARES TR RUSSELL MIDCAP VALUE INDEX FUNDexchange traded fds-equity$229,000–2,416
+100.0%
0.12%–
C NewCITIGROUP INC COM NEW$226,000–2,824
+100.0%
0.12%–
TJX NewTJX COS INC NEW COM$221,000–3,623
+100.0%
0.11%–
FTCS NewFIRST TR EXCHANGE TRADED FD CAP STRENGTH ETFexchange traded fds-equity$211,000–3,506
+100.0%
0.11%–
PID BuyINVESCO EXCHANGE TRADED FD TINTL DIVI ACHIexchange traded fds-other$211,000
+20.6%
12,375
+13.5%
0.11%
+16.1%
LIN NewLINDE AG A PLCforeign equities$210,000–986
+100.0%
0.11%–
FISV NewFISERV INC$203,000–1,753
+100.0%
0.10%–
PRFZ NewINVESCO EXCHANGE TRADED FD TFTSE RAFI 1500exchange traded fds-other$203,000–1,487
+100.0%
0.10%–
DOW NewDOW INC COM$201,000–3,668
+100.0%
0.10%–
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
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.

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