Essex Savings Bank - Q2 2020 holdings

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$168 Million is the total value of Essex Savings Bank's 320 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL SellAPPLE COMPUTER INC. CMN.$10,235,000
+42.4%
28,058
-0.8%
6.08%
+18.7%
CVX BuyCHEVRON COM$9,734,000
+23.6%
109,098
+0.4%
5.78%
+3.0%
JNJ BuyJOHNSON & JOHNSON COM$9,201,000
+8.1%
65,425
+0.8%
5.47%
-9.9%
XOM SellEXXON MOBIL CORPORATION$6,509,000
+17.3%
145,551
-0.4%
3.87%
-2.2%
ADP SellAUTOMATIC DATA PROCESSING INC - TAXABLE$6,501,000
+8.9%
43,660
-0.0%
3.86%
-9.2%
MSFT BuyMICROSOFT COM$5,391,000
+30.1%
26,488
+0.8%
3.20%
+8.5%
BRKA  BERKSHIRE HATHAWAY INC DEL$4,811,000
-1.7%
180.0%2.86%
-18.1%
TGT BuyTARGET CORPORATION$3,853,000
+29.3%
32,123
+0.2%
2.29%
+7.8%
HD SellHOME DEPOT COM$3,196,000
+33.6%
12,760
-0.4%
1.90%
+11.4%
AMZN BuyAMAZON COM INC COM$2,972,000
+43.4%
1,077
+1.3%
1.76%
+19.6%
PG SellPROCTER & GAMBLE CO.$2,848,000
+6.9%
23,818
-1.7%
1.69%
-10.9%
V BuyVISA INC COM CL A$2,556,000
+20.2%
13,230
+0.2%
1.52%
+0.1%
PEP BuyPEPSICO INC$2,276,000
+12.4%
17,208
+2.0%
1.35%
-6.3%
LLY BuyLILLY ELI & COMPANY$2,241,000
+18.8%
13,649
+0.4%
1.33%
-1.0%
PFE SellPFIZER INC COM$2,135,000
-1.0%
65,279
-1.2%
1.27%
-17.5%
MRK SellMERCK & CO INC$2,010,0000.0%25,998
-0.5%
1.19%
-16.6%
GOOGL SellALPHABET INC CAP STK CL A$1,849,000
+21.8%
1,304
-0.2%
1.10%
+1.5%
KMB BuyKIMBERLY - CLARK CORP$1,830,000
+15.3%
12,947
+4.3%
1.09%
-3.9%
VOO BuyVANGUARD INDEX FDS S&P 500 ETF SHSexchange traded fds-equity$1,727,000
+79.3%
6,094
+50.0%
1.03%
+49.6%
JPM BuyJP MORGAN CHASE & CO COM$1,717,000
+4.8%
18,259
+0.4%
1.02%
-12.6%
ADBE BuyADOBE INC COM$1,686,000
+37.4%
3,872
+0.5%
1.00%
+14.6%
IVV SellISHARES TR S&P 500 INDEXexchange traded fds-equity$1,637,000
-8.6%
5,285
-23.8%
0.97%
-23.9%
FB BuyFACEBOOK INC CL A$1,616,000
+39.8%
7,117
+2.7%
0.96%
+16.5%
SPY SellSPDR TR UNIT SER 1exchange traded fds-equity$1,548,000
+16.7%
5,020
-2.4%
0.92%
-2.6%
GOOG BuyALPHABET INC.$1,521,000
+25.8%
1,076
+3.5%
0.90%
+4.9%
QQQ SellINVESCO QQQ TR UNIT SER 1exchange traded fds-other$1,513,000
+21.0%
6,110
-7.0%
0.90%
+0.9%
IBM SellINTL BUSINESS MACHINES COM$1,335,000
+5.4%
11,057
-3.2%
0.79%
-12.2%
INTC BuyINTEL COM$1,304,000
+16.2%
21,786
+5.1%
0.78%
-3.1%
IWM SellISHARES TR RUSSELL 2000exchange traded fds-equity$1,297,000
+16.1%
9,064
-7.2%
0.77%
-3.3%
USB SellUS BANCORP DEL COM NEW$1,274,000
+6.7%
34,605
-0.2%
0.76%
-11.0%
T BuyAT&T INC COM$1,266,000
+5.7%
41,910
+1.9%
0.75%
-11.9%
CSCO SellCISCO$1,251,000
+15.6%
26,810
-2.6%
0.74%
-3.6%
RTX NewRAYTHEON TECHNOLOGIES CORP COM$1,232,000–19,995
+100.0%
0.73%–
DIS BuyDISNEY WALT CO COM$1,225,000
+16.9%
10,982
+1.2%
0.73%
-2.5%
UNP SellUNION PAC CORP COM$1,203,000
+17.4%
7,119
-2.1%
0.72%
-2.1%
VZ BuyVERIZON COMMUNICATIONS$1,157,000
+12.3%
20,994
+9.5%
0.69%
-6.4%
MCD SellMCDONALDS CORP COM$1,140,000
+5.6%
6,180
-5.3%
0.68%
-12.1%
MCO BuyMOODYS CORP COM$1,138,000
+30.4%
4,142
+0.3%
0.68%
+8.7%
KO SellCOCA COLA CO COM$1,107,000
+0.5%
24,784
-0.5%
0.66%
-16.2%
IVW  ISHARES TR S&P 500 GRWT ETFexchange traded fds-equity$1,106,000
+25.7%
5,3290.0%0.66%
+4.8%
MA BuyMASTERCARD INCORPORATED CL A$1,102,000
+27.7%
3,727
+4.3%
0.66%
+6.5%
BMY SellBRISTOL MYERS SQUIBB$1,039,000
+4.2%
17,668
-1.2%
0.62%
-13.1%
VO BuyVANGUARD MID CAP ETFexchange traded fds-equity$1,003,000
+34.3%
6,123
+7.8%
0.60%
+12.0%
SON  SONOCO PRODS CO COM$960,000
+12.8%
18,3650.0%0.57%
-5.9%
CMCSA SellCOMCAST CORP NEW CL A$960,000
+11.8%
24,614
-1.4%
0.57%
-6.9%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEW$953,000
-2.1%
5,341
+0.4%
0.57%
-18.3%
CVS BuyCVS CORP.$909,000
+13.5%
13,987
+3.6%
0.54%
-5.4%
AMGN BuyAMGEN INC COM$903,000
+17.7%
3,830
+1.2%
0.54%
-2.0%
DHR BuyDANAHER CORPORATION$896,000
+30.8%
5,064
+2.3%
0.53%
+9.0%
PYPL SellPAYPAL HLDGS INC COM$875,000
+81.5%
5,021
-0.4%
0.52%
+51.6%
NOBL BuyPROSHARES TR S&P 500 DV ARISTexchange traded fds-equity$872,000
+32.1%
12,956
+13.1%
0.52%
+10.2%
MMM Buy3M COMPANY COM$862,000
+20.1%
5,531
+5.1%
0.51%0.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$816,000
+27.1%
2,251
-0.6%
0.48%
+6.1%
IEMG SellISHARES INC CORE MSCI EMKTexchange traded fds-equity$794,000
-12.2%
16,687
-25.3%
0.47%
-26.7%
VB BuyVANGUARD INDEX FDS SMALL CP ETFexchange traded fds-equity$788,000
+66.6%
5,408
+31.9%
0.47%
+38.9%
ECL BuyECOLAB INC COM$784,000
+28.5%
3,941
+0.8%
0.47%
+7.1%
VEA BuyVANGUARD TAX-MANAGED FD EUROPE PAC ETFexchange traded fds-equity$777,000
+223.8%
20,019
+177.9%
0.46%
+170.2%
VYM BuyVANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETFexchange traded fds-equity$770,000
+16.0%
9,778
+4.2%
0.46%
-3.4%
MO BuyALTRIA GROUP INC$768,000
+31.5%
19,579
+29.8%
0.46%
+9.6%
CL BuyCOLGATE PALMOLIVE CO$747,000
+11.0%
10,200
+0.5%
0.44%
-7.5%
ABBV BuyABBVIE INC COM$733,000
+38.8%
7,463
+7.8%
0.44%
+15.7%
VCSH SellVANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETFexchange traded fds-other$731,000
+3.2%
8,852
-1.1%
0.43%
-14.1%
VOOG  VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fexchange traded fds-equity$727,000
+25.3%
3,8940.0%0.43%
+4.6%
SYK BuySTRYKER CORP$703,000
+8.5%
3,902
+0.3%
0.42%
-9.5%
NSC SellNORFOLK SOUTHERN CORP COM$693,000
+16.3%
3,949
-3.2%
0.41%
-3.1%
CAT BuyCATERPILLAR INC DEL COM$684,000
+10.7%
5,412
+1.6%
0.41%
-7.7%
NKE BuyNIKE INC CL B$672,000
+20.9%
6,847
+1.9%
0.40%
+0.8%
VIG BuyVANGUARD SPECIALIZED PORT DIVD APPREC INDX ETFexchange traded fds-equity$664,000
+38.0%
5,660
+21.5%
0.39%
+14.9%
EMR SellEMERSON ELECTRIC$659,000
+27.0%
10,620
-2.6%
0.39%
+5.7%
UNH BuyUNITEDHEALTH GROUP INC$655,000
+23.4%
2,219
+4.2%
0.39%
+2.9%
VNQ SellVANGUARD REIT ETFexchange traded fds-equity$644,000
-10.8%
8,203
-20.7%
0.38%
-25.5%
MDLZ BuyMONDELEZ INTL INC CL A$636,000
+2.4%
12,434
+0.3%
0.38%
-14.7%
GD SellGENERAL DYNAMICS CORPORATION$628,000
+7.5%
4,204
-4.8%
0.37%
-10.3%
BA SellBOEING CO COM$612,000
+14.6%
3,335
-6.8%
0.36%
-4.5%
ACN BuyACCENTURE PLC IRELAND SHS CLASS Aforeign equities$609,000
+48.2%
2,836
+12.5%
0.36%
+23.5%
DE BuyDEERE & CO COM$567,000
+13.9%
3,611
+0.1%
0.34%
-5.1%
WMT BuyWAL-MART$553,000
+12.9%
4,621
+7.2%
0.33%
-6.0%
PSX BuyPHILLIPS 66 COM$540,000
+48.8%
7,502
+10.9%
0.32%
+23.9%
LHX SellL3HARRIS TECHNOLOGIES INC COM$541,000
-7.7%
3,193
-1.8%
0.32%
-23.2%
NVDA SellNVIDIA CORP$535,000
+43.8%
1,408
-0.1%
0.32%
+20.0%
IJR BuyISHARES TR S&P SMALL CAP 600 INDEXmutual fds/taxable - other$531,000
+37.6%
7,769
+12.9%
0.32%
+14.5%
NEE BuyNEXTERA ENERGY INC$519,000
+1.4%
2,161
+1.5%
0.31%
-15.6%
WFC SellWELLS FARGO & CO NEW COM$513,000
-13.9%
20,037
-3.6%
0.30%
-28.2%
EFA SellISHARES TR INDEX MSCI EAFE IDXexchange traded fds-equity$511,000
-15.1%
8,397
-25.5%
0.30%
-29.1%
IWF  ISHARES TR INDEX RUSSELL1000GRWexchange traded fds-equity$505,000
+27.2%
2,6340.0%0.30%
+6.0%
BAC SellBANK OF AMERICA CORP COM$504,000
+4.8%
21,217
-6.4%
0.30%
-12.8%
LMT BuyLOCKHEED MARTIN CORP COM$482,000
+9.0%
1,321
+1.4%
0.29%
-9.2%
BLK BuyBLACKROCK INC COM$482,000
+27.2%
887
+2.9%
0.29%
+5.9%
DOV BuyDOVER CORP$474,000
+15.6%
4,904
+0.3%
0.28%
-3.4%
CLX  CLOROX CO DEL COM$469,000
+26.4%
2,1360.0%0.28%
+5.7%
CI  CIGNA CORP NEW$442,000
+6.0%
2,3530.0%0.26%
-11.4%
APD BuyAIR PRODS & CHEMS INC COM$443,000
+21.7%
1,836
+0.6%
0.26%
+1.5%
HON SellHONEYWELL INTL INC COM$434,000
+3.1%
3,005
-4.5%
0.26%
-14.0%
DUK SellDUKE ENERGY CORP NEW COM NEW$413,000
-5.9%
5,174
-4.8%
0.24%
-21.7%
VONV NewVANGUARD RUSSELL 1000 VALUE ETFexchange traded fds-equity$413,000–4,178
+100.0%
0.24%–
COP SellCONOCOPHILLIPS COM$405,000
+25.8%
9,636
-7.8%
0.24%
+5.2%
CCI BuyCROWN CASTLE INTL CORP NEW COM$403,000
+22.1%
2,409
+5.2%
0.24%
+1.7%
NFLX SellNETFLIX INC COM$401,000
-1.5%
882
-18.7%
0.24%
-17.9%
CDK SellCDK GLOBAL INC COM$401,000
+24.5%
9,683
-1.1%
0.24%
+3.9%
SO BuySOUTHERN COMPANY$395,000
-3.9%
7,633
+0.4%
0.24%
-19.8%
ITW BuyILLINOIS TOOL WKS INC COM$396,000
+24.5%
2,264
+1.3%
0.24%
+3.5%
IWP BuyISHARES TR INDEX RUSSELL MCP GRexchange traded fds-equity$393,000
+40.9%
2,486
+8.5%
0.23%
+17.1%
MDT BuyMEDTRONIC PLCforeign equities$392,000
+6.8%
4,280
+5.1%
0.23%
-11.1%
DEO SellDIAGEO P L C SPON ADR NEWforeign equities$386,000
-6.8%
2,870
-11.9%
0.23%
-22.4%
PNC SellPNC FINL SVCS GROUP INC COM$377,000
+8.3%
3,585
-1.4%
0.22%
-9.7%
IWR  ISHARES TR RUSSELL MIDCAP INDEX FDexchange traded fds-equity$377,000
+24.0%
7,0480.0%0.22%
+3.2%
CRM BuySALESFORCE COM INC COM$359,000
+49.6%
1,917
+15.1%
0.21%
+24.6%
SWK BuySTANLEY BLACK & DECKER INC$358,000
+43.8%
2,564
+3.2%
0.21%
+20.3%
VOE BuyVANGUARD INDEX FDS MCAP VL IDXVIPexchange traded fds-equity$356,000
+19.5%
3,722
+1.7%
0.21%
-0.5%
QCOM BuyQUALCOMM INC COM$350,000
+60.6%
3,837
+19.3%
0.21%
+34.2%
ARKK NewARK ETF TR INNOVATION ETFexchange traded fds-equity$350,000–4,897
+100.0%
0.21%–
PM BuyPHILIP MORRIS INTL INC COM$348,000
-3.1%
4,968
+1.1%
0.21%
-19.1%
VOT  VANGUARD INDEX FDS MCAP GR IDXVIPexchange traded fds-equity$345,000
+30.2%
2,0920.0%0.20%
+8.5%
VWO NewVANGUARD INTL EQUITY INDEX FEMR MKT ETFexchange traded fds-equity$345,000–8,720
+100.0%
0.20%–
IJH SellISHARES TR S&P MIDCAP 400mutual fds/taxable - other$344,000
-45.4%
1,935
-55.8%
0.20%
-54.6%
D NewDOMINION ENERGY INC COM$344,000–4,235
+100.0%
0.20%–
IBB SellIBB/ ISHARES NASDAQ BIOTECH INDEX FUNDexchange traded fds-equity$341,000
+24.5%
2,498
-1.8%
0.20%
+4.1%
AVGO BuyBROADCOM INC$340,000
+36.0%
1,077
+2.2%
0.20%
+13.5%
GILD NewGILEAD SCIENCES INC$337,000–4,377
+100.0%
0.20%–
ABT SellABBOTT LABS COM$335,000
+13.6%
3,670
-1.9%
0.20%
-5.2%
UPS BuyUNITED PARCEL SERVICE CL B COM$333,000
+33.7%
2,992
+12.2%
0.20%
+11.9%
UL BuyUNILEVER PLC SPON ADR NEWforeign equities$333,000
+27.1%
6,066
+16.9%
0.20%
+5.9%
VTV SellVANGUARD INDEX FDS VALUE ETFexchange traded fds-other$334,000
-52.8%
3,353
-57.8%
0.20%
-60.7%
ITOT  ISHARES TR CORE S&P TTL STKexchange traded fds-equity$315,000
+21.2%
4,5370.0%0.19%
+1.1%
AFL BuyAFLAC INC COM$313,000
+6.8%
8,694
+1.4%
0.19%
-11.0%
BWX NewSPDR SERIES TRUST BRCLYS INTL ETFexchange traded fds-other$312,000–10,810
+100.0%
0.18%–
CMI SellCUMMINS INC COM$297,000
+10.4%
1,712
-13.8%
0.18%
-8.3%
AMT BuyAMERICAN TOWER CORP NEW COM$297,000
+28.6%
1,151
+8.5%
0.18%
+6.7%
DVY  ISHARES TR INDEX DJ SEL DIV INXexchange traded fds-equity$291,000
+9.8%
3,6010.0%0.17%
-8.5%
PPG BuyPPG INDS INC COM$291,000
+26.5%
2,748
+0.1%
0.17%
+5.5%
MET NewMETLIFE INC COM$292,000–8,001
+100.0%
0.17%–
GWW SellGRAINGER W.W. INC$290,000
+25.5%
922
-0.6%
0.17%
+4.2%
TROW  T. ROWE PRICE GROUP INC$290,000
+26.6%
2,3480.0%0.17%
+5.5%
EL BuyLAUDER ESTEE COS INC CL A$283,000
+26.9%
1,502
+7.5%
0.17%
+5.7%
BABA BuyALIBABA GROUP HLDG LTD SPONSORED ADSforeign equities$280,000
+19.1%
1,297
+7.3%
0.17%
-0.6%
ROP SellROPER TECHNOLOGIES INC COM$274,000
+22.9%
706
-1.3%
0.16%
+2.5%
VTI SellVANGUARD TOTAL STK MKT ETFexchange traded fds-equity$272,000
-38.0%
1,735
-49.1%
0.16%
-48.2%
GE SellGENERAL ELECTRIC COM$269,000
-16.7%
39,372
-3.0%
0.16%
-30.4%
OTIS NewOTIS WORLDWIDE CORP COM$267,000–4,706
+100.0%
0.16%–
VIGI  VANGUARD WHITEHALL INTL DIVIDEND ETFexchange traded fds-equity$264,000
+15.3%
3,9350.0%0.16%
-3.7%
NVS SellNOVARTIS A G SPONSORED ADRforeign equities$261,000
-24.8%
2,978
-29.1%
0.16%
-37.2%
COST BuyCOSTCO WHSL CORP NEW COM$260,000
+13.0%
858
+6.5%
0.15%
-6.1%
ETN BuyEATON CORP CMNforeign equities$260,000
+20.4%
2,967
+6.9%
0.15%0.0%
USMV SellISHARES TR USA MIN VOL ETFexchange traded fds-equity$258,000
-29.5%
4,262
-37.1%
0.15%
-41.4%
SPLV  INVESCO EXCH TRADED FD TR IIS&P500 LOW VOLexchange traded fds-other$257,000
+5.8%
5,1750.0%0.15%
-11.6%
PLD BuyPROLOGIS INC COM$247,000
+17.6%
2,642
+1.2%
0.15%
-2.0%
IEFA SellISHARES TR CORE MSCI EAFEexchange traded fds-equity$245,000
-72.1%
4,276
-75.7%
0.15%
-76.7%
NVO SellNOVO-NORDISK A S ADRforeign equities$239,000
-8.4%
3,650
-15.7%
0.14%
-23.7%
HSY  HERSHEY CO COM$231,000
-2.1%
1,7810.0%0.14%
-18.5%
GSK NewGLAXOSMITHKLINE PLC SPONSORED ADRforeign equities$229,000–5,618
+100.0%
0.14%–
ORCL NewORACLE CORPORATION$223,000–4,022
+100.0%
0.13%–
TSLA NewTESLA MTRS INC COM$212,000–197
+100.0%
0.13%–
AXP NewAMERICAN EXPRESS$212,000–2,234
+100.0%
0.13%–
CARR NewCARRIER GLOBAL CORPORATION COM$212,000–9,574
+100.0%
0.13%–
TXN NewTEXAS INSTRUMENTS$210,000–1,655
+100.0%
0.12%–
EEM SellISHARES TR INDEX MSCI EMERG MKTexchange traded fds-equity$210,000
-14.3%
5,258
-26.8%
0.12%
-28.6%
LIN NewLINDE AG A PLCforeign equities$209,000–984
+100.0%
0.12%–
BND NewVANGUARD TOTAL BOND MARKET ETFexchange traded fds-equity$205,000–2,317
+100.0%
0.12%–
TRV NewST PAUL TRAVELERS COS$205,000–1,794
+100.0%
0.12%–
EFAV NewISHARES TR MSCI EAFE MINIMUMVOLATILITY ETFexchange traded fds-equity$205,000–3,107
+100.0%
0.12%–
BIV NewVANGUARD BD INDEX FD INC INTERMED TERMexchange traded fds-equity$204,000–2,189
+100.0%
0.12%–
PFF NewISHARES TR S&P U S PFD STCK INDEX FDexchange traded fds-other$200,000–5,770
+100.0%
0.12%–
IAU NewISHARES GOLD TRUST ISHARESexchange traded fds-equity$188,000–11,050
+100.0%
0.11%–
PID SellINVESCO EXCHANGE TRADED FD TINTL DIVI ACHIexchange traded fds-other$159,000
+5.3%
13,075
-2.2%
0.09%
-13.0%
NLY NewANNALY CAP MGMT INC COM$152,000–23,207
+100.0%
0.09%–
HBAN NewHUNTINGTON BANCSHARES INC COM$126,000–13,971
+100.0%
0.08%–
AMLP ExitALPS ETF TR ALERIAN MLPexchange traded fds-equity$0–-15,150
-100.0%
-0.04%–
RTN ExitRAYTHEON COMPANY$0–-3,228
-100.0%
-0.30%–
UTX ExitUNITED TECH$0–-12,616
-100.0%
-0.85%–
Original filings

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

  • View 13F-HR filed 2020-07-30
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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