Essex Savings Bank - Q1 2020 holdings

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$140 Million is the total value of Essex Savings Bank's 278 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 2.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT BuyMICROSOFT COM$4,143,000
+7.3%
26,266
+7.3%
2.95%
+49.9%
TGT BuyTARGET CORPORATION$2,981,000
-27.5%
32,068
+0.1%
2.12%
+1.3%
HD BuyHOME DEPOT COM$2,393,000
-9.4%
12,816
+5.9%
1.70%
+26.6%
AMZN BuyAMAZON COM INC COM$2,072,000
+14.1%
1,063
+8.1%
1.48%
+59.4%
IVV BuyISHARES TR S&P 500 INDEXexchange traded fds-equity$1,792,000
-5.7%
6,938
+18.0%
1.28%
+31.8%
KMB BuyKIMBERLY - CLARK CORP$1,587,000
-6.3%
12,408
+0.8%
1.13%
+31.1%
SPY BuySPDR TR UNIT SER 1exchange traded fds-equity$1,326,000
-19.0%
5,141
+1.1%
0.94%
+13.2%
UTX BuyUNITED TECH$1,190,000
-31.4%
12,616
+8.9%
0.85%
-4.1%
IWM BuyISHARES TR RUSSELL 2000exchange traded fds-equity$1,117,000
-20.9%
9,764
+14.5%
0.80%
+10.4%
VOO BuyVANGUARD INDEX FDS S&P 500 ETF SHSexchange traded fds-equity$963,000
-15.5%
4,064
+5.5%
0.69%
+18.1%
IEMG BuyISHARES INC CORE MSCI EMKTexchange traded fds-equity$904,000
-16.8%
22,330
+10.5%
0.64%
+16.2%
IVW BuyISHARES TR S&P 500 GRWT ETFexchange traded fds-equity$880,000
+54.7%
5,329
+81.4%
0.63%
+116.2%
IEFA BuyISHARES TR CORE MSCI EAFEexchange traded fds-equity$878,000
-5.8%
17,609
+23.2%
0.63%
+31.8%
CVS BuyCVS CORP.$801,000
-19.3%
13,499
+0.9%
0.57%
+12.8%
VO BuyVANGUARD MID CAP ETFexchange traded fds-equity$747,000
-23.2%
5,679
+4.0%
0.53%
+7.3%
VNQ BuyVANGUARD REIT ETFexchange traded fds-equity$722,000
+5.7%
10,350
+40.5%
0.51%
+47.7%
VCSH BuyVANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETFexchange traded fds-other$708,000
+50.3%
8,950
+54.1%
0.50%
+110.4%
VYM BuyVANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETFexchange traded fds-equity$664,000
-4.0%
9,385
+27.0%
0.47%
+34.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$642,000
+2.9%
2,264
+17.9%
0.46%
+43.7%
IJH BuyISHARES TR S&P MIDCAP 400mutual fds/taxable - other$630,000
+79.5%
4,380
+156.7%
0.45%
+150.8%
LHX BuyL3HARRIS TECHNOLOGIES INC COM$586,000
+67.0%
3,252
+83.5%
0.42%
+133.5%
VOOG BuyVANGUARD ADMIRAL FDS INC 500 GRTH IDX Fexchange traded fds-equity$580,000
-10.4%
3,894
+5.0%
0.41%
+25.2%
DE BuyDEERE & CO COM$498,000
-20.1%
3,609
+0.3%
0.36%
+11.6%
WMT BuyWAL-MART$490,000
-3.2%
4,311
+1.2%
0.35%
+35.3%
VIG BuyVANGUARD SPECIALIZED PORT DIVD APPREC INDX ETFexchange traded fds-equity$481,000
+35.9%
4,660
+64.4%
0.34%
+89.5%
BAC BuyBANK OF AMERICA CORP COM$481,000
-37.8%
22,656
+3.3%
0.34%
-12.9%
VB BuyVANGUARD INDEX FDS SMALL CP ETFexchange traded fds-equity$473,000
-22.6%
4,099
+11.0%
0.34%
+8.0%
VTI BuyVANGUARD TOTAL STK MKT ETFexchange traded fds-equity$439,000
-0.5%
3,406
+26.4%
0.31%
+39.1%
HON BuyHONEYWELL INTL INC COM$421,000
-24.3%
3,148
+0.1%
0.30%
+5.6%
DEO BuyDIAGEO P L C SPON ADR NEWforeign equities$414,000
-19.6%
3,256
+6.4%
0.30%
+12.2%
NFLX BuyNETFLIX INC COM$407,000
+21.5%
1,085
+4.7%
0.29%
+69.6%
IJR BuyISHARES TR S&P SMALL CAP 600 INDEXmutual fds/taxable - other$386,000
-18.0%
6,879
+22.5%
0.28%
+14.6%
CLX BuyCLOROX CO DEL COM$371,000
+15.2%
2,136
+1.7%
0.26%
+61.0%
MDT BuyMEDTRONIC PLCforeign equities$367,000
-19.9%
4,074
+0.9%
0.26%
+12.0%
USMV NewISHARES TR USA MIN VOL ETFexchange traded fds-equity$366,000–6,772
+100.0%
0.26%–
PM BuyPHILIP MORRIS INTL INC COM$359,000
-13.5%
4,913
+0.6%
0.26%
+20.8%
CCI BuyCROWN CASTLE INTL CORP NEW COM$330,000
+24.5%
2,289
+22.9%
0.24%
+74.1%
IWR BuyISHARES TR RUSSELL MIDCAP INDEX FDexchange traded fds-equity$304,000
-10.3%
7,048
+23.9%
0.22%
+25.4%
DVY BuyISHARES TR INDEX DJ SEL DIV INXexchange traded fds-equity$265,000
+26.8%
3,601
+82.2%
0.19%
+76.6%
UL BuyUNILEVER PLC SPON ADR NEWforeign equities$262,000
-9.3%
5,188
+2.4%
0.19%
+27.2%
AVGO BuyBROADCOM INC$250,000
-23.3%
1,054
+2.3%
0.18%
+7.2%
EEM BuyISHARES TR INDEX MSCI EMERG MKTexchange traded fds-equity$245,000
-17.8%
7,186
+8.2%
0.18%
+15.1%
SPLV BuyINVESCO EXCHANGE-TRADED FD TS&P500 LOW VOLexchange traded fds-other$243,000
-8.3%
5,175
+14.2%
0.17%
+28.1%
CRM BuySALESFORCE COM INC COM$240,000
-7.0%
1,666
+5.1%
0.17%
+29.5%
HSY BuyHERSHEY CO COM$236,000
-9.2%
1,781
+0.5%
0.17%
+26.3%
AMT BuyAMERICAN TOWER CORP NEW COM$231,000
-4.9%
1,061
+0.3%
0.16%
+33.1%
COST BuyCOSTCO WHSL CORP NEW COM$230,000
-2.5%
806
+0.1%
0.16%
+36.7%
VIGI BuyVANGUARD WHITEHALL INTL DIVIDEND ETFexchange traded fds-equity$229,000
-10.2%
3,935
+11.3%
0.16%
+25.4%
ROP BuyROPER TECHNOLOGIES INC COM$223,000
-6.7%
715
+6.1%
0.16%
+30.3%
QCOM BuyQUALCOMM INC COM$218,000
-22.7%
3,216
+0.6%
0.16%
+7.6%
ETN BuyEATON CORP CMNforeign equities$216,000
-17.2%
2,775
+0.9%
0.15%
+15.8%
PID BuyINVESCO EXCHANGE TRADED FD TINTL DIVI ACHIexchange traded fds-other$151,000
-28.4%
13,375
+8.1%
0.11%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-04-28
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

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