Essex Savings Bank - Q3 2020 holdings

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$204 Million is the total value of Essex Savings Bank's 334 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyAPPLE COMPUTER INC. CMN.$12,956,000
+26.6%
111,878
+298.7%
6.35%
+4.4%
JNJ BuyJOHNSON & JOHNSON COM$11,896,000
+29.3%
79,903
+22.1%
5.83%
+6.6%
CVX BuyCHEVRON COM$9,678,000
-0.6%
134,412
+23.2%
4.74%
-18.0%
XOM BuyEXXON MOBIL CORPORATION$6,167,000
-5.3%
179,708
+23.5%
3.02%
-21.9%
ADP  AUTOMATIC DATA PROCESSING INC - TAXABLE$6,090,000
-6.3%
43,6600.0%2.98%
-22.8%
BRKA  BERKSHIRE HATHAWAY INC DEL$5,760,000
+19.7%
180.0%2.82%
-1.3%
MSFT SellMICROSOFT COM$5,511,000
+2.2%
26,202
-1.1%
2.70%
-15.7%
HD BuyHOME DEPOT COM$5,190,000
+62.4%
18,690
+46.5%
2.54%
+33.9%
TGT BuyTARGET CORPORATION$5,062,000
+31.4%
32,158
+0.1%
2.48%
+8.3%
PG BuyPROCTER & GAMBLE CO.$5,046,000
+77.2%
36,308
+52.4%
2.47%
+46.1%
MUB NewISHARES TR NATIONAL MUN ETFetf - tax exempt$3,430,000–29,582
+100.0%
1.68%–
AMZN BuyAMAZON COM INC COM$3,426,000
+15.3%
1,088
+1.0%
1.68%
-4.9%
MRK BuyMERCK & CO INC$2,994,000
+49.0%
36,096
+38.8%
1.47%
+22.9%
PEP BuyPEPSICO INC$2,878,000
+26.4%
20,762
+20.7%
1.41%
+4.3%
V BuyVISA INC COM CL A$2,840,000
+11.1%
14,201
+7.3%
1.39%
-8.4%
PFE BuyPFIZER INC COM$2,505,000
+17.3%
68,277
+4.6%
1.23%
-3.2%
JPM BuyJP MORGAN CHASE & CO COM$2,126,000
+23.8%
22,089
+21.0%
1.04%
+2.1%
LLY BuyLILLY ELI & COMPANY$2,040,000
-9.0%
13,780
+1.0%
1.00%
-24.9%
VOO BuyVANGUARD INDEX FDS S&P 500 ETF SHSexchange traded fds-equity$2,013,000
+16.6%
6,545
+7.4%
0.99%
-3.9%
GOOG BuyALPHABET INC.$1,965,000
+29.2%
1,337
+24.3%
0.96%
+6.5%
KMB BuyKIMBERLY - CLARK CORP$1,933,000
+5.6%
13,085
+1.1%
0.95%
-12.9%
GOOGL BuyALPHABET INC CAP STK CL A$1,923,000
+4.0%
1,312
+0.6%
0.94%
-14.2%
WMT BuyWAL-MART$1,920,000
+247.2%
13,724
+197.0%
0.94%
+186.9%
ADBE SellADOBE SYSTEMS INCORPORATED COM$1,885,000
+11.8%
3,844
-0.7%
0.92%
-7.9%
IVV BuyISHARES TR S&P 500 INDEXexchange traded fds-equity$1,875,000
+14.5%
5,579
+5.6%
0.92%
-5.6%
FB SellFACEBOOK INC CL A$1,859,000
+15.0%
7,100
-0.2%
0.91%
-5.1%
QQQ BuyINVESCO QQQ TR UNIT SER 1exchange traded fds-other$1,737,000
+14.8%
6,255
+2.4%
0.85%
-5.3%
DIS BuyDISNEY WALT CO COM$1,631,000
+33.1%
13,144
+19.7%
0.80%
+9.8%
MCD BuyMCDONALDS CORP COM$1,546,000
+35.6%
7,044
+14.0%
0.76%
+11.8%
IWM BuyISHARES TR RUSSELL 2000exchange traded fds-equity$1,537,000
+18.5%
10,257
+13.2%
0.75%
-2.2%
IBM BuyINTL BUSINESS MACHINES COM$1,526,000
+14.3%
12,539
+13.4%
0.75%
-5.7%
CSCO BuyCISCO$1,442,000
+15.3%
36,625
+36.6%
0.71%
-5.0%
NSC BuyNORFOLK SOUTHERN CORP COM$1,401,000
+102.2%
6,544
+65.7%
0.69%
+66.5%
UNP SellUNION PAC CORP COM$1,382,000
+14.9%
7,019
-1.4%
0.68%
-5.3%
VZ BuyVERIZON COMMUNICATIONS$1,325,000
+14.5%
22,264
+6.0%
0.65%
-5.5%
MA BuyMASTERCARD INCORPORATED CL A$1,287,000
+16.8%
3,807
+2.1%
0.63%
-3.8%
KO BuyCOCA COLA CO COM$1,282,000
+15.8%
25,972
+4.8%
0.63%
-4.6%
USB BuyUS BANCORP DEL COM NEW$1,258,000
-1.3%
35,099
+1.4%
0.62%
-18.6%
T BuyAT&T INC COM$1,246,000
-1.6%
43,732
+4.3%
0.61%
-18.9%
IVW  ISHARES TR S&P 500 GRWT ETFexchange traded fds-equity$1,231,000
+11.3%
5,3290.0%0.60%
-8.2%
BMY BuyBRISTOL MYERS SQUIBB$1,208,000
+16.3%
20,029
+13.4%
0.59%
-4.1%
MCO SellMOODYS CORP COM$1,198,000
+5.3%
4,135
-0.2%
0.59%
-13.2%
RTX BuyRAYTHEON TECHNOLOGIES CORP COM$1,186,000
-3.7%
20,607
+3.1%
0.58%
-20.6%
DHR BuyDANAHER CORPORATION$1,177,000
+31.4%
5,464
+7.9%
0.58%
+8.5%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEW$1,149,000
+20.6%
5,395
+1.0%
0.56%
-0.5%
DE BuyDEERE & CO COM$1,143,000
+101.6%
5,158
+42.8%
0.56%
+66.2%
CMCSA SellCOMCAST CORP NEW CL A$1,131,000
+17.8%
24,457
-0.6%
0.55%
-2.8%
SYK BuySTRYKER CORP$1,127,000
+60.3%
5,410
+38.6%
0.55%
+32.1%
ACN BuyACCENTURE PLC IRELAND SHS CLASS Aforeign equities$1,113,000
+82.8%
4,922
+73.6%
0.54%
+50.6%
CVS BuyCVS CORP.$1,091,000
+20.0%
18,680
+33.6%
0.53%
-1.1%
INTC SellINTEL COM$1,082,000
-17.0%
20,890
-4.1%
0.53%
-31.6%
VO  VANGUARD MID CAP ETFexchange traded fds-equity$1,079,000
+7.6%
6,1230.0%0.53%
-11.2%
SPY SellSPDR TR UNIT SER 1exchange traded fds-equity$1,075,000
-30.6%
3,210
-36.1%
0.53%
-42.7%
AMGN BuyAMGEN INC COM$991,000
+9.7%
3,899
+1.8%
0.48%
-9.5%
PYPL SellPAYPAL HLDGS INC COM$980,000
+12.0%
4,973
-1.0%
0.48%
-7.7%
TMO SellTHERMO FISHER SCIENTIFIC INC$968,000
+18.6%
2,191
-2.7%
0.47%
-2.3%
SON  SONOCO PRODS CO COM$938,000
-2.3%
18,3650.0%0.46%
-19.5%
NOBL SellPROSHARES TR S&P 500 DV ARISTexchange traded fds-equity$926,000
+6.2%
12,831
-1.0%
0.45%
-12.4%
MMM Buy3M COMPANY COM$913,000
+5.9%
5,702
+3.1%
0.45%
-12.7%
VB BuyVANGUARD INDEX FDS SMALL CP ETFexchange traded fds-equity$892,000
+13.2%
5,798
+7.2%
0.44%
-6.6%
CRM BuySALESFORCE COM INC COM$876,000
+144.0%
3,486
+81.8%
0.43%
+101.4%
IEMG SellISHARES INC CORE MSCI EMKTexchange traded fds-equity$853,000
+7.4%
16,165
-3.1%
0.42%
-11.4%
NKE SellNIKE INC CL B$852,000
+26.8%
6,784
-0.9%
0.42%
+4.5%
SBUX NewSTARBUCKS CORP COM$849,000–9,889
+100.0%
0.42%–
LHX BuyL3HARRIS TECHNOLOGIES INC COM$845,000
+56.2%
4,980
+56.0%
0.41%
+29.0%
VYM BuyVANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETFexchange traded fds-equity$840,000
+9.1%
10,387
+6.2%
0.41%
-10.1%
CAT BuyCATERPILLAR INC DEL COM$837,000
+22.4%
5,611
+3.7%
0.41%
+1.0%
ITW BuyILLINOIS TOOL WKS INC COM$833,000
+110.4%
4,309
+90.3%
0.41%
+73.6%
VOOG  VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fexchange traded fds-equity$811,000
+11.6%
3,8940.0%0.40%
-8.1%
HON BuyHONEYWELL INTL INC COM$775,000
+78.6%
4,706
+56.6%
0.38%
+47.3%
ABBV BuyABBVIE INC COM$771,000
+5.2%
8,798
+17.9%
0.38%
-13.1%
ECL SellECOLAB INC COM$771,000
-1.7%
3,857
-2.1%
0.38%
-18.9%
MO BuyALTRIA GROUP INC$760,000
-1.0%
19,669
+0.5%
0.37%
-18.4%
VCSH BuyVANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETFexchange traded fds-other$759,000
+3.8%
9,159
+3.5%
0.37%
-14.3%
NVDA SellNVIDIA CORP$753,000
+40.7%
1,391
-1.2%
0.37%
+16.0%
VEA SellVANGUARD TAX-MANAGED FD EUROPE PAC ETFexchange traded fds-equity$749,000
-3.6%
18,314
-8.5%
0.37%
-20.6%
EMR BuyEMERSON ELECTRIC$747,000
+13.4%
11,388
+7.2%
0.37%
-6.4%
VIG  VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETFexchange traded fds-equity$728,000
+9.6%
5,6600.0%0.36%
-9.4%
AVGO BuyBROADCOM INC$724,000
+112.9%
1,989
+84.7%
0.36%
+75.7%
MDLZ BuyMONDELEZ INTL INC CL A$724,000
+13.8%
12,595
+1.3%
0.36%
-6.1%
CL SellCOLGATE PALMOLIVE CO$709,000
-5.1%
9,200
-9.8%
0.35%
-21.8%
UNH BuyUNITEDHEALTH GROUP INC$696,000
+6.3%
2,231
+0.5%
0.34%
-12.3%
VNQ  VANGUARD REIT ETFexchange traded fds-equity$648,000
+0.6%
8,2030.0%0.32%
-17.2%
TT NewTRANE TECHNOLOGIES PLCforeign equities$644,000–5,310
+100.0%
0.32%–
NEE BuyNEXTERA ENERGY INC$641,000
+23.5%
2,309
+6.8%
0.31%
+1.9%
CI BuyCIGNA CORP NEW$588,000
+33.0%
3,474
+47.6%
0.29%
+9.5%
GD SellGENERAL DYNAMICS CORPORATION$579,000
-7.8%
4,183
-0.5%
0.28%
-23.9%
IWF  ISHARES TR INDEX RUSSELL1000GRWexchange traded fds-equity$572,000
+13.3%
2,6340.0%0.28%
-6.7%
LMT BuyLOCKHEED MARTIN CORP COM$571,000
+18.5%
1,491
+12.9%
0.28%
-2.1%
EFA BuyISHARES TR INDEX MSCI EAFE IDXexchange traded fds-equity$564,000
+10.4%
8,873
+5.7%
0.28%
-9.2%
APD BuyAIR PRODS & CHEMS INC COM$553,000
+24.8%
1,857
+1.1%
0.27%
+3.0%
BLK BuyBLACKROCK INC COM$546,000
+13.3%
970
+9.4%
0.27%
-6.6%
WFC BuyWELLS FARGO & CO NEW COM$541,000
+5.5%
23,037
+15.0%
0.26%
-13.1%
BA SellBOEING CO COM$540,000
-11.8%
3,267
-2.0%
0.26%
-27.2%
DOV BuyDOVER CORP$534,000
+12.7%
4,929
+0.5%
0.26%
-7.1%
UPS BuyUNITED PARCEL SERVICE CL B COM$517,000
+55.3%
3,102
+3.7%
0.25%
+27.8%
DD NewDUPONT DE NEMOURS INC (NEW)$513,000–9,249
+100.0%
0.25%–
IJR SellISHARES TR S&P SMALL CAP 600 INDEXmutual fds/taxable - other$475,000
-10.5%
6,769
-12.9%
0.23%
-26.0%
QCOM BuyQUALCOMM INC COM$474,000
+35.4%
4,023
+4.8%
0.23%
+11.5%
DUK BuyDUKE ENERGY CORP NEW COM NEW$461,000
+11.6%
5,201
+0.5%
0.23%
-7.8%
ARKK BuyARK ETF TR INNOVATION ETFexchange traded fds-equity$462,000
+32.0%
5,027
+2.7%
0.23%
+8.7%
CLX BuyCLOROX CO DEL COM$460,000
-1.9%
2,188
+2.4%
0.22%
-19.4%
BAC SellBANK OF AMERICA CORP COM$460,000
-8.7%
19,096
-10.0%
0.22%
-24.7%
NFLX BuyNETFLIX INC COM$456,000
+13.7%
912
+3.4%
0.22%
-6.3%
MDT BuyMEDTRONIC PLCforeign equities$454,000
+15.8%
4,370
+2.1%
0.22%
-4.7%
CCI BuyCROWN CASTLE INTL CORP NEW COM$445,000
+10.4%
2,674
+11.0%
0.22%
-8.8%
IJH BuyISHARES TR S&P MIDCAP 400mutual fds/taxable - other$446,000
+29.7%
2,405
+24.3%
0.22%
+6.9%
VONV  VANGUARD RUSSELL 1000 VALUE ETFexchange traded fds-equity$433,000
+4.8%
4,1780.0%0.21%
-13.5%
IWP  ISHARES TR INDEX RUSSELL MCP GRexchange traded fds-equity$430,000
+9.4%
2,4860.0%0.21%
-9.4%
SWK BuySTANLEY BLACK & DECKER INC$431,000
+20.4%
2,659
+3.7%
0.21%
-0.9%
CDK  CDK GLOBAL INC COM$422,000
+5.2%
9,6830.0%0.21%
-13.0%
SO BuySOUTHERN COMPANY$416,000
+5.3%
7,664
+0.4%
0.20%
-13.2%
ABT BuyABBOTT LABS COM$416,000
+24.2%
3,826
+4.3%
0.20%
+2.5%
PAYX NewPAYCHEX INC COM$406,000–5,090
+100.0%
0.20%–
TFC NewTRUIST FINANCIAL CORP$407,000–10,678
+100.0%
0.20%–
IWR  ISHARES TR RUSSELL MIDCAP INDEX FDexchange traded fds-equity$405,000
+7.4%
7,0480.0%0.20%
-11.6%
PM BuyPHILIP MORRIS INTL INC COM$400,000
+14.9%
5,327
+7.2%
0.20%
-5.3%
PNC BuyPNC FINL SVCS GROUP INC COM$394,000
+4.5%
3,587
+0.1%
0.19%
-13.8%
DEO  DIAGEO P L C SPON ADR NEWforeign equities$395,000
+2.3%
2,8700.0%0.19%
-15.7%
VOE BuyVANGUARD INDEX FDS MCAP VL IDXVIPexchange traded fds-equity$380,000
+6.7%
3,743
+0.6%
0.19%
-11.8%
VOT  VANGUARD INDEX FDS MCAP GR IDXVIPexchange traded fds-equity$377,000
+9.3%
2,0920.0%0.18%
-9.8%
GILD BuyGILEAD SCIENCES INC$378,000
+12.2%
5,989
+36.8%
0.18%
-7.5%
VWO  VANGUARD INTL EQUITY INDEX FEMR MKT ETFexchange traded fds-equity$377,000
+9.3%
8,7200.0%0.18%
-9.8%
UL BuyUNILEVER PLC SPON ADR NEWforeign equities$375,000
+12.6%
6,089
+0.4%
0.18%
-7.1%
CMI BuyCUMMINS INC COM$371,000
+24.9%
1,757
+2.6%
0.18%
+3.4%
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADSforeign equities$363,000
+29.6%
1,235
-4.8%
0.18%
+7.2%
COP BuyCONOCOPHILLIPS COM$361,000
-10.9%
10,979
+13.9%
0.18%
-26.6%
COST BuyCOSTCO WHSL CORP NEW COM$352,000
+35.4%
990
+15.4%
0.17%
+11.7%
TSLA BuyTESLA MTRS INC COM$351,000
+65.6%
818
+315.2%
0.17%
+36.5%
D BuyDOMINION ENERGY INC COM$349,000
+1.5%
4,419
+4.3%
0.17%
-16.2%
ITOT  ISHARES TR CORE S&P TTL STKexchange traded fds-equity$342,000
+8.6%
4,5370.0%0.17%
-10.2%
IBB  IBB/ ISHARES NASDAQ BIOTECH INDEX FUNDexchange traded fds-equity$338,000
-0.9%
2,4980.0%0.17%
-18.2%
PSX SellPHILLIPS 66 COM$337,000
-37.6%
6,501
-13.3%
0.16%
-48.6%
PPG SellPPG INDS INC COM$329,000
+13.1%
2,699
-1.8%
0.16%
-6.9%
GWW  GRAINGER W.W. INC$329,000
+13.4%
9220.0%0.16%
-6.4%
EL SellLAUDER ESTEE COS INC CL A$327,000
+15.5%
1,499
-0.2%
0.16%
-4.8%
VTV SellVANGUARD INDEX FDS VALUE ETFexchange traded fds-other$324,000
-3.0%
3,103
-7.5%
0.16%
-19.7%
BWX  SPDR SERIES TRUST BRCLYS INTL ETFexchange traded fds-other$321,000
+2.9%
10,8100.0%0.16%
-15.1%
SCHW NewSCHWAB CHARLES CORP NEW COM$320,000–8,817
+100.0%
0.16%–
ETN BuyEATON CORP CMNforeign equities$316,000
+21.5%
3,095
+4.3%
0.16%
+0.6%
AFL SellAFLAC INC COM$313,0000.0%8,600
-1.1%
0.15%
-17.7%
MET BuyMETLIFE INC COM$310,000
+6.2%
8,343
+4.3%
0.15%
-12.1%
IAU BuyISHARES GOLD TRUST ISHARESexchange traded fds-equity$304,000
+61.7%
16,918
+53.1%
0.15%
+33.0%
VTI  VANGUARD TOTAL STK MKT ETFexchange traded fds-equity$295,000
+8.5%
1,7350.0%0.14%
-10.5%
TROW SellT. ROWE PRICE GROUP INC$296,000
+2.1%
2,315
-1.4%
0.14%
-15.7%
DVY SellISHARES TR INDEX DJ SEL DIV INXexchange traded fds-equity$294,000
+1.0%
3,594
-0.2%
0.14%
-16.8%
CARR SellCARRIER GLOBAL CORPORATION COM$289,000
+36.3%
9,443
-1.4%
0.14%
+12.7%
GE BuyGENERAL ELECTRIC COM$286,000
+6.3%
45,940
+16.7%
0.14%
-12.5%
VIGI  VANGUARD WHITEHALL INTL DIVIDEND ETFexchange traded fds-equity$283,000
+7.2%
3,9350.0%0.14%
-11.5%
PLD BuyPROLOGIS INC COM$277,000
+12.1%
2,755
+4.3%
0.14%
-7.5%
SPLV  INVESCO EXCH TRADED FD TR IIS&P500 LOW VOLexchange traded fds-other$278,000
+8.2%
5,1750.0%0.14%
-11.1%
AMT SellAMERICAN TOWER CORP NEW COM$276,000
-7.1%
1,143
-0.7%
0.14%
-23.3%
USMV BuyISHARES TR USA MIN VOL ETFexchange traded fds-equity$276,000
+7.0%
4,337
+1.8%
0.14%
-11.8%
ROP SellROPER TECHNOLOGIES INC COM$275,000
+0.4%
697
-1.3%
0.14%
-17.2%
GLD NewSPDR GOLD TRUST GOLD SHSexchange traded fds-other$267,000–1,504
+100.0%
0.13%–
OTIS SellOTIS WORLDWIDE CORP COM$264,000
-1.1%
4,223
-10.3%
0.13%
-18.9%
WBA NewWALGREENS BOOTS ALLIANCE INCCOM$263,000–7,313
+100.0%
0.13%–
NVS  NOVARTIS A G SPONSORED ADRforeign equities$259,000
-0.8%
2,9780.0%0.13%
-18.1%
IEFA SellISHARES TR CORE MSCI EAFEexchange traded fds-equity$256,000
+4.5%
4,244
-0.7%
0.12%
-14.4%
HSY  HERSHEY CO COM$255,000
+10.4%
1,7810.0%0.12%
-8.8%
NVO  NOVO-NORDISK A S ADRforeign equities$253,000
+5.9%
3,6500.0%0.12%
-12.7%
ORCL BuyORACLE CORPORATION$253,000
+13.5%
4,243
+5.5%
0.12%
-6.1%
LOW NewLOWES COMPANIES$244,000–1,471
+100.0%
0.12%–
LIN BuyLINDE AG A PLCforeign equities$244,000
+16.7%
1,021
+3.8%
0.12%
-3.2%
ALNY NewALNYLAM PHARMACEUTICALS INC COM$241,000–1,652
+100.0%
0.12%–
VCIT NewVANGUARD SCOTTSDALE FDS INT-TERM CORPexchange traded fds-other$238,000–2,477
+100.0%
0.12%–
INTU NewINTUIT COM$236,000–722
+100.0%
0.12%–
TXN BuyTEXAS INSTRUMENTS$237,000
+12.9%
1,657
+0.1%
0.12%
-7.2%
GSK BuyGLAXOSMITHKLINE PLC SPONSORED ADRforeign equities$230,000
+0.4%
6,131
+9.1%
0.11%
-16.9%
ARKG NewARK ETF TR GENOMIC REV ETFexchange traded fds-equity$227,000–3,561
+100.0%
0.11%–
AXP  AMERICAN EXPRESS$224,000
+5.7%
2,2340.0%0.11%
-12.7%
BND BuyVANGUARD TOTAL BOND MARKET ETFexchange traded fds-equity$222,000
+8.3%
2,513
+8.5%
0.11%
-10.7%
BIV BuyVANGUARD BD INDEX FD INC INTERMED TERMexchange traded fds-equity$223,000
+9.3%
2,382
+8.8%
0.11%
-9.9%
DLR NewDIGITAL RLTY TR INC COM$209,000–1,424
+100.0%
0.10%–
IYW NewISHARES TR DJ US TECH SECexchange traded fds-equity$202,000–670
+100.0%
0.10%–
NFRA NewFLEXSHARES STD XX GLOBAL BROAD INFRSTR IDX FDexchange traded fds-equity$202,000–4,044
+100.0%
0.10%–
HBAN ExitHUNTINGTON BANCSHARES INC COM$0–-13,971
-100.0%
-0.08%–
NLY ExitANNALY CAP MGMT INC COM$0–-23,207
-100.0%
-0.09%–
PID ExitINVESCO EXCHANGE TRADED FD TINTL DIVI ACHIexchange traded fds-other$0–-13,075
-100.0%
-0.09%–
PFF ExitISHARES TR S&P U S PFD STCK INDEX FDexchange traded fds-other$0–-5,770
-100.0%
-0.12%–
TRV ExitST PAUL TRAVELERS COS$0–-1,794
-100.0%
-0.12%–
EFAV ExitISHARES TR MSCI EAFE MINIMUMVOLATILITY ETFexchange traded fds-equity$0–-3,107
-100.0%
-0.12%–
EEM ExitISHARES TR INDEX MSCI EMERG MKTexchange traded fds-equity$0–-5,258
-100.0%
-0.12%–
Original filings

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

  • View 13F-HR filed 2020-10-26
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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