$224 Million is the total value of Essex Savings Bank's 363 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,435,000 | +11.4% | 108,788 | -2.8% | 6.44% | +1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,760,000 | -1.1% | 74,724 | -6.5% | 5.25% | -9.9% |
| CVX | Sell | CHEVRON CORP NEW | $11,344,000 | +17.2% | 134,330 | -0.1% | 5.06% | +6.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,657,000 | +25.7% | 43,457 | -0.5% | 3.42% | +14.6% |
| XOM | Sell | EXXON MOBIL CORP | $7,180,000 | +16.4% | 174,171 | -3.1% | 3.20% | +6.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $6,261,000 | +8.7% | 18 | 0.0% | 2.80% | -1.0% | |
| TGT | Sell | TARGET CORP | $5,674,000 | +12.1% | 32,138 | -0.1% | 2.53% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $5,672,000 | +2.9% | 25,501 | -2.7% | 2.53% | -6.2% |
| HD | Sell | HOME DEPOT INC | $4,848,000 | -6.6% | 18,251 | -2.3% | 2.16% | -14.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,315,000 | -14.5% | 31,013 | -14.6% | 1.93% | -22.1% |
| AMZN | Buy | AMAZON COM INC | $3,553,000 | +3.7% | 1,091 | +0.3% | 1.59% | -5.5% |
| V | Buy | VISA INC | $3,309,000 | +16.5% | 15,129 | +6.5% | 1.48% | +6.2% |
| PEP | Sell | PEPSICO INC | $3,063,000 | +6.4% | 20,657 | -0.5% | 1.37% | -3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,821,000 | +32.7% | 22,202 | +0.5% | 1.26% | +20.9% |
| MRK | Sell | MERCK & CO. INC | $2,538,000 | -15.2% | 31,029 | -14.0% | 1.13% | -22.8% |
| QQQ | Buy | INVESCO QQQ TRexchange traded fds-other | $2,358,000 | +35.8% | 7,514 | +20.1% | 1.05% | +23.6% |
| GOOG | Sell | ALPHABET INC | $2,330,000 | +18.6% | 1,330 | -0.5% | 1.04% | +8.0% |
| LLY | Sell | LILLY ELI & CO | $2,325,000 | +14.0% | 13,767 | -0.1% | 1.04% | +3.9% |
| VOO | Sell | VANGUARD INDEX FDSexchange traded fds-equity | $2,234,000 | +11.0% | 6,500 | -0.7% | 1.00% | +1.1% |
| PFE | Sell | PFIZER INC | $2,193,000 | -12.5% | 59,587 | -12.7% | 0.98% | -20.2% |
| GOOGL | Sell | ALPHABET INC | $2,147,000 | +11.6% | 1,225 | -6.6% | 0.96% | +1.7% |
| DIS | Sell | DISNEY WALT CO | $2,044,000 | +25.3% | 11,286 | -14.1% | 0.91% | +14.1% |
| IVV | Sell | ISHARES TRexchange traded fds-equity | $2,030,000 | +8.3% | 5,407 | -3.1% | 0.91% | -1.3% |
| WMT | Buy | WALMART INC | $1,989,000 | +3.6% | 13,799 | +0.5% | 0.89% | -5.6% |
| FB | Sell | FACEBOOK INC | $1,938,000 | +4.2% | 7,096 | -0.1% | 0.86% | -5.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,879,000 | -0.3% | 3,758 | -2.2% | 0.84% | -9.1% |
| IWM | Sell | ISHARES TRexchange traded fds-equity | $1,834,000 | +19.3% | 9,355 | -8.8% | 0.82% | +8.8% |
| MUB | Sell | ISHARES TRetf - tax exempt | $1,769,000 | -48.4% | 15,091 | -49.0% | 0.79% | -53.0% |
| KMB | KIMBERLY-CLARK CORP | $1,764,000 | -8.7% | 13,085 | 0.0% | 0.79% | -16.9% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,707,000 | +43.9% | 23,883 | +15.9% | 0.76% | +31.2% |
| SPY | Buy | SPDR S&P 500 ETF TRexchange traded fds-equity | $1,669,000 | +55.3% | 4,462 | +39.0% | 0.74% | +41.4% |
| USB | Buy | US BANCORP DEL | $1,637,000 | +30.1% | 35,118 | +0.1% | 0.73% | +18.7% |
| CSCO | Sell | CISCO SYS INC | $1,547,000 | +7.3% | 34,566 | -5.6% | 0.69% | -2.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,531,000 | +9.3% | 6,444 | -1.5% | 0.68% | -0.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,528,000 | +0.1% | 12,134 | -3.2% | 0.68% | -8.8% |
| MCD | Sell | MCDONALDS CORP | $1,493,000 | -3.4% | 6,958 | -1.2% | 0.67% | -12.0% |
| UNP | Sell | UNION PAC CORP | $1,390,000 | +0.6% | 6,673 | -4.9% | 0.62% | -8.4% |
| DE | Sell | DEERE & CO | $1,385,000 | +21.2% | 5,148 | -0.2% | 0.62% | +10.4% |
| IVW | Buy | ISHARES TRexchange traded fds-equity | $1,360,000 | +10.5% | 21,316 | +300.0% | 0.61% | +0.7% |
| MA | Sell | MASTERCARD INCORPORATED | $1,356,000 | +5.4% | 3,801 | -0.2% | 0.60% | -4.0% |
| SYK | STRYKER CORPORATION | $1,326,000 | +17.7% | 5,410 | 0.0% | 0.59% | +7.2% | |
| VO | Buy | VANGUARD INDEX FDSexchange traded fds-equity | $1,305,000 | +20.9% | 6,308 | +3.0% | 0.58% | +10.0% |
| CVS | Buy | CVS HEALTH CORP | $1,285,000 | +17.8% | 18,819 | +0.7% | 0.57% | +7.5% |
| T | Buy | AT&T INC | $1,271,000 | +2.0% | 44,184 | +1.0% | 0.57% | -7.0% |
| CMCSA | Sell | COMCAST CORP NEW | $1,263,000 | +11.7% | 24,107 | -1.4% | 0.56% | +1.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,256,000 | +4.0% | 20,249 | +1.1% | 0.56% | -5.2% |
| ACN | Sell | ACCENTURE PLC IRELANDforeign equities | $1,230,000 | +10.5% | 4,710 | -4.3% | 0.55% | +0.7% |
| MCO | Sell | MOODYS CORP | $1,200,000 | +0.2% | 4,134 | -0.0% | 0.54% | -8.7% |
| HON | Buy | HONEYWELL INTL INC | $1,172,000 | +51.2% | 5,510 | +17.1% | 0.52% | +37.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,166,000 | +19.0% | 4,977 | +0.1% | 0.52% | +8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $1,165,000 | +1.4% | 5,021 | -6.9% | 0.52% | -7.6% |
| VB | Buy | VANGUARD INDEX FDSexchange traded fds-equity | $1,152,000 | +29.1% | 5,920 | +2.1% | 0.51% | +17.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,151,000 | -13.1% | 19,591 | -12.0% | 0.51% | -20.8% |
| INTC | Buy | INTEL CORP | $1,131,000 | +4.5% | 22,705 | +8.7% | 0.50% | -4.7% |
| KO | Sell | COCA COLA CO | $1,122,000 | -12.5% | 20,458 | -21.2% | 0.50% | -20.2% |
| IEMG | Buy | ISHARES INCexchange traded fds-equity | $1,070,000 | +25.4% | 17,242 | +6.7% | 0.48% | +14.4% |
| SBUX | Sell | STARBUCKS CORP | $1,051,000 | +23.8% | 9,828 | -0.6% | 0.47% | +12.7% |
| SON | Sell | SONOCO PRODS CO | $1,035,000 | +10.3% | 17,465 | -4.9% | 0.46% | +0.7% |
| CAT | Sell | CATERPILLAR INC | $1,009,000 | +20.5% | 5,543 | -1.2% | 0.45% | +9.8% |
| DHR | Sell | DANAHER CORPORATION | $974,000 | -17.2% | 4,384 | -19.8% | 0.44% | -24.6% |
| NKE | NIKE INC | $960,000 | +12.7% | 6,784 | 0.0% | 0.43% | +2.6% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $936,000 | +10.8% | 4,950 | -0.6% | 0.42% | +1.0% |
| EMR | Buy | EMERSON ELEC CO | $932,000 | +24.8% | 11,589 | +1.8% | 0.42% | +13.7% |
| NOBL | Sell | PROSHARES TRexchange traded fds-equity | $928,000 | +0.2% | 11,611 | -9.5% | 0.41% | -8.8% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INCexchange traded fds-equity | $902,000 | +11.2% | 3,919 | +0.6% | 0.40% | +1.5% |
| AMGN | Sell | AMGEN INC | $883,000 | -10.9% | 3,839 | -1.5% | 0.39% | -18.8% |
| VEA | VANGUARD TAX-MANAGED INTL FDexchange traded fds-equity | $865,000 | +15.5% | 18,314 | 0.0% | 0.39% | +5.2% | |
| ABBV | Sell | ABBVIE INC | $864,000 | +12.1% | 8,061 | -8.4% | 0.39% | +2.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSexchange traded fds-equity | $860,000 | +18.1% | 6,091 | +7.6% | 0.38% | +7.6% |
| MMM | Sell | 3M CO | $860,000 | -5.8% | 4,920 | -13.7% | 0.38% | -14.1% |
| VYM | Sell | VANGUARD WHITEHALL FDSexchange traded fds-equity | $861,000 | +2.5% | 9,405 | -9.5% | 0.38% | -6.6% |
| AVGO | Sell | BROADCOM INC | $843,000 | +16.4% | 1,926 | -3.2% | 0.38% | +5.9% |
| CRM | Buy | SALESFORCE COM INC | $836,000 | -4.6% | 3,759 | +7.8% | 0.37% | -13.1% |
| CL | COLGATE PALMOLIVE CO | $786,000 | +10.9% | 9,200 | 0.0% | 0.35% | +1.2% | |
| TT | TRANE TECHNOLOGIES PLCforeign equities | $771,000 | +19.7% | 5,310 | 0.0% | 0.34% | +9.2% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $764,000 | +138.8% | 14,411 | +63.4% | 0.34% | +117.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $763,000 | +9.6% | 2,175 | -2.5% | 0.34% | 0.0% |
| VCSH | VANGUARD SCOTTSDALE FDSexchange traded fds-other | $762,000 | +0.4% | 9,159 | 0.0% | 0.34% | -8.6% | |
| IWF | Buy | ISHARES TRexchange traded fds-equity | $759,000 | +32.7% | 3,147 | +19.5% | 0.34% | +21.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $735,000 | -11.8% | 3,609 | -16.2% | 0.33% | -19.6% |
| NVDA | Buy | NVIDIA CORPORATION | $728,000 | -3.3% | 1,395 | +0.3% | 0.32% | -11.9% |
| MDLZ | Sell | MONDELEZ INTL INC | $728,000 | +0.6% | 12,454 | -1.1% | 0.32% | -8.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $726,000 | -25.0% | 1,559 | -28.8% | 0.32% | -31.6% |
| CI | Sell | CIGNA CORP NEW | $714,000 | +21.4% | 3,430 | -1.3% | 0.32% | +10.8% |
| IJR | Buy | ISHARES TRmutual fds/taxable - other | $683,000 | +43.8% | 7,430 | +9.8% | 0.30% | +30.9% |
| ECL | Sell | ECOLAB INC | $680,000 | -11.8% | 3,143 | -18.5% | 0.30% | -19.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $655,000 | +27.7% | 9,206 | -0.5% | 0.29% | +16.3% |
| MO | Sell | ALTRIA GROUP INC | $631,000 | -17.0% | 15,393 | -21.7% | 0.28% | -24.2% |
| BLK | Sell | BLACKROCK INC | $632,000 | +15.8% | 876 | -9.7% | 0.28% | +5.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $624,000 | +7.8% | 4,189 | +0.1% | 0.28% | -1.8% |
| VNQ | Sell | VANGUARD INDEX FDSexchange traded fds-equity | $626,000 | -3.4% | 7,378 | -10.1% | 0.28% | -12.0% |
| DOV | Sell | DOVER CORP | $622,000 | +16.5% | 4,924 | -0.1% | 0.28% | +6.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $622,000 | +8.9% | 1,753 | +17.6% | 0.28% | -0.7% |
| QCOM | QUALCOMM INC | $613,000 | +29.3% | 4,023 | 0.0% | 0.27% | +18.1% | |
| WFC | Sell | WELLS FARGO CO NEW | $591,000 | +9.2% | 19,578 | -15.0% | 0.26% | -0.4% |
| TSLA | Buy | TESLA INC | $584,000 | +66.4% | 828 | +1.2% | 0.26% | +51.7% |
| BA | Sell | BOEING CO | $569,000 | +5.4% | 2,657 | -18.7% | 0.25% | -4.2% |
| BAC | Sell | BK OF AMERICA CORP | $570,000 | +23.9% | 18,798 | -1.6% | 0.25% | +12.9% |
| EFA | Sell | ISHARES TRexchange traded fds-equity | $551,000 | -2.3% | 7,551 | -14.9% | 0.25% | -10.9% |
| UL | Buy | UNILEVER PLCforeign equities | $528,000 | +40.8% | 8,750 | +43.7% | 0.24% | +28.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $512,000 | -1.0% | 3,040 | -2.0% | 0.23% | -9.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $510,000 | +29.4% | 3,427 | -4.5% | 0.23% | +18.1% |
| IWP | Buy | ISHARES TRexchange traded fds-equity | $510,000 | +18.6% | 4,972 | +100.0% | 0.23% | +8.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $509,000 | +10.4% | 5,551 | +6.7% | 0.23% | +0.4% |
| TFC | Sell | TRUIST FINL CORP | $502,000 | +23.3% | 10,486 | -1.8% | 0.22% | +12.6% |
| VONV | VANGUARD SCOTTSDALE FDSexchange traded fds-equity | $500,000 | +15.5% | 4,178 | 0.0% | 0.22% | +5.2% | |
| NFLX | Sell | NETFLIX INC | $493,000 | +8.1% | 911 | -0.1% | 0.22% | -1.3% |
| ARKK | Sell | ARK ETF TRexchange traded fds-equity | $486,000 | +5.2% | 3,911 | -22.2% | 0.22% | -4.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $479,000 | +11.1% | 2,682 | +0.9% | 0.21% | +1.4% |
| PAYX | PAYCHEX INC | $475,000 | +17.0% | 5,090 | 0.0% | 0.21% | +6.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $468,000 | +33.0% | 1,240 | +25.3% | 0.21% | +21.5% |
| NEE | Buy | NEXTERA ENERGY INC | $459,000 | -28.4% | 5,946 | +157.5% | 0.20% | -34.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $458,000 | +2.9% | 2,877 | +7.6% | 0.20% | -6.4% |
| IWR | Sell | ISHARES TRexchange traded fds-equity | $455,000 | +12.3% | 6,643 | -5.7% | 0.20% | +2.5% |
| GE | Sell | GENERAL ELECTRIC CO | $454,000 | +58.7% | 41,977 | -8.6% | 0.20% | +45.0% |
| MDT | Sell | MEDTRONIC PLCforeign equities | $449,000 | -1.1% | 3,835 | -12.2% | 0.20% | -9.9% |
| IJH | Sell | ISHARES TRmutual fds/taxable - other | $445,000 | -0.2% | 1,935 | -19.5% | 0.20% | -8.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $445,000 | +11.2% | 5,371 | +0.8% | 0.20% | +1.5% |
| VOE | Sell | VANGUARD INDEX FDSexchange traded fds-equity | $444,000 | +16.8% | 3,738 | -0.1% | 0.20% | +6.5% |
| VOT | VANGUARD INDEX FDSexchange traded fds-equity | $444,000 | +17.8% | 2,092 | 0.0% | 0.20% | +7.0% | |
| DEO | Sell | DIAGEO PLCforeign equities | $442,000 | +11.9% | 2,786 | -2.9% | 0.20% | +2.1% |
| VWO | VANGUARD INTL EQUITY INDEX Fexchange traded fds-equity | $437,000 | +15.9% | 8,720 | 0.0% | 0.20% | +5.4% | |
| CLX | Sell | CLOROX CO DEL | $433,000 | -5.9% | 2,142 | -2.1% | 0.19% | -14.2% |
| CDK | Sell | CDK GLOBAL INC | $429,000 | +1.7% | 8,282 | -14.5% | 0.19% | -7.7% |
| PSX | Sell | PHILLIPS 66 | $415,000 | +23.1% | 5,932 | -8.8% | 0.18% | +12.1% |
| SO | Sell | SOUTHERN CO | $409,000 | -1.7% | 6,664 | -13.0% | 0.18% | -10.3% |
| EL | LAUDER ESTEE COS INC | $399,000 | +22.0% | 1,499 | 0.0% | 0.18% | +11.2% | |
| CMI | CUMMINS INC | $399,000 | +7.5% | 1,757 | 0.0% | 0.18% | -2.2% | |
| ITOT | ISHARES TRexchange traded fds-equity | $391,000 | +14.3% | 4,537 | 0.0% | 0.18% | +4.2% | |
| MET | Sell | METLIFE INC | $388,000 | +25.2% | 8,250 | -1.1% | 0.17% | +13.8% |
| PPG | Sell | PPG INDS INC | $385,000 | +17.0% | 2,667 | -1.2% | 0.17% | +6.8% |
| AFL | AFLAC INC | $382,000 | +22.0% | 8,600 | 0.0% | 0.17% | +11.8% | |
| IBB | ISHARES TRexchange traded fds-equity | $378,000 | +11.8% | 2,498 | 0.0% | 0.17% | +1.8% | |
| GWW | GRAINGER W W INC | $376,000 | +14.3% | 922 | 0.0% | 0.17% | +4.3% | |
| COP | Sell | CONOCOPHILLIPS | $374,000 | +3.6% | 9,349 | -14.8% | 0.17% | -5.6% |
| ABT | Sell | ABBOTT LABS | $375,000 | -9.9% | 3,426 | -10.5% | 0.17% | -18.1% |
| BHP | New | BHP GROUP LTDforeign equities | $373,000 | – | 5,715 | +100.0% | 0.17% | – |
| VTV | VANGUARD INDEX FDSexchange traded fds-other | $369,000 | +13.9% | 3,103 | 0.0% | 0.16% | +3.8% | |
| BWX | Buy | SPDR SER TRexchange traded fds-other | $370,000 | +15.3% | 11,850 | +9.6% | 0.16% | +5.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $363,000 | -34.4% | 1,327 | -28.5% | 0.16% | -40.2% |
| TROW | PRICE T ROWE GROUP INC | $351,000 | +18.6% | 2,315 | 0.0% | 0.16% | +8.3% | |
| DVY | ISHARES TRexchange traded fds-equity | $345,000 | +17.3% | 3,594 | 0.0% | 0.15% | +6.9% | |
| ETN | Sell | EATON CORP PLCforeign equities | $337,000 | +6.6% | 2,805 | -9.4% | 0.15% | -3.2% |
| D | DOMINION ENERGY INC | $333,000 | -4.6% | 4,419 | 0.0% | 0.15% | -12.9% | |
| IWD | New | ISHARES TRexchange traded fds-equity | $333,000 | – | 2,437 | +100.0% | 0.15% | – |
| IEFA | Buy | ISHARES TRexchange traded fds-equity | $332,000 | +29.7% | 4,811 | +13.4% | 0.15% | +18.4% |
| VIGI | VANGUARD WHITEHALL FDSexchange traded fds-equity | $320,000 | +13.1% | 3,935 | 0.0% | 0.14% | +2.9% | |
| SPIP | New | SPDR SER TRexchange traded fds-equity | $311,000 | – | 10,000 | +100.0% | 0.14% | – |
| GILD | Sell | GILEAD SCIENCES INC | $310,000 | -18.0% | 5,315 | -11.3% | 0.14% | -25.4% |
| IAU | ISHARES GOLD TRUSTexchange traded fds-equity | $306,000 | +0.7% | 16,918 | 0.0% | 0.14% | -8.1% | |
| STT | New | STATE STR CORP | $305,000 | – | 4,200 | +100.0% | 0.14% | – |
| PLD | Buy | PROLOGIS INC. | $303,000 | +9.4% | 3,038 | +10.3% | 0.14% | -0.7% |
| ARKG | Sell | ARK ETF TRexchange traded fds-equity | $303,000 | +33.5% | 3,251 | -8.7% | 0.14% | +21.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $293,000 | +1.4% | 7,769 | -17.7% | 0.13% | -7.7% |
| SPLV | INVESCO EXCH TRADED FD TR IIexchange traded fds-other | $291,000 | +4.7% | 5,175 | 0.0% | 0.13% | -4.4% | |
| XBI | New | SPDR SER TRexchange traded fds-equity | $287,000 | – | 2,043 | +100.0% | 0.13% | – |
| ORCL | Buy | ORACLE CORP | $283,000 | +11.9% | 4,376 | +3.1% | 0.13% | +1.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDforeign equities | $281,000 | -22.6% | 1,208 | -2.2% | 0.12% | -29.8% |
| HSY | HERSHEY CO | $271,000 | +6.3% | 1,781 | 0.0% | 0.12% | -3.2% | |
| NVS | Sell | NOVARTIS AGforeign equities | $264,000 | +1.9% | 2,800 | -6.0% | 0.12% | -7.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $262,000 | +17.0% | 2,168 | -3.0% | 0.12% | +6.4% |
| TRV | New | TRAVELERS COMPANIES INC | $255,000 | – | 1,813 | +100.0% | 0.11% | – |
| TXN | Sell | TEXAS INSTRS INC | $254,000 | +7.2% | 1,544 | -6.8% | 0.11% | -2.6% |
| NVO | NOVO-NORDISK A Sforeign equities | $254,000 | +0.4% | 3,650 | 0.0% | 0.11% | -8.9% | |
| USMV | Sell | ISHARES TRexchange traded fds-equity | $250,000 | -9.4% | 3,687 | -15.0% | 0.11% | -17.0% |
| LIN | Sell | LINDE PLCforeign equities | $249,000 | +2.0% | 943 | -7.6% | 0.11% | -7.5% |
| VCIT | VANGUARD SCOTTSDALE FDSexchange traded fds-other | $241,000 | +1.3% | 2,477 | 0.0% | 0.11% | -7.7% | |
| GLW | New | CORNING INC | $242,000 | – | 6,712 | +100.0% | 0.11% | – |
| PANW | New | PALO ALTO NETWORKS INC | $237,000 | – | 666 | +100.0% | 0.11% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $237,000 | -14.1% | 1,056 | -7.6% | 0.11% | -21.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $235,000 | -14.5% | 545 | -21.8% | 0.10% | -22.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $235,000 | -11.0% | 3,483 | -17.5% | 0.10% | -18.6% |
| GLD | Sell | SPDR GOLD TRexchange traded fds-other | $233,000 | -12.7% | 1,308 | -13.0% | 0.10% | -20.6% |
| LOW | Sell | LOWES COS INC | $234,000 | -4.1% | 1,457 | -1.0% | 0.10% | -13.3% |
| INTU | Sell | INTUIT | $232,000 | -1.7% | 609 | -15.7% | 0.10% | -10.3% |
| IYW | Buy | ISHARES TRexchange traded fds-equity | $228,000 | +12.9% | 2,680 | +300.0% | 0.10% | +3.0% |
| TEL | New | TE CONNECTIVITY LTDforeign equities | $227,000 | – | 1,882 | +100.0% | 0.10% | – |
| VBR | New | VANGUARD INDEX FDSexchange traded fds-equity | $226,000 | – | 1,584 | +100.0% | 0.10% | – |
| GSK | GLAXOSMITHKLINE PLCforeign equities | $225,000 | -2.2% | 6,131 | 0.0% | 0.10% | -11.5% | |
| ACWI | New | ISHARES TRexchange traded fds-equity | $225,000 | – | 2,480 | +100.0% | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $222,000 | – | 842 | +100.0% | 0.10% | – |
| YUM | New | YUM BRANDS INC | $222,000 | – | 2,048 | +100.0% | 0.10% | – |
| BND | VANGUARD BD INDEX FDSexchange traded fds-equity | $222,000 | 0.0% | 2,513 | 0.0% | 0.10% | -9.2% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Texchange traded fds-equity | $217,000 | – | 1,700 | +100.0% | 0.10% | – |
| VTI | Sell | VANGUARD INDEX FDSexchange traded fds-equity | $215,000 | -27.1% | 1,105 | -36.3% | 0.10% | -33.8% |
| EFAV | New | ISHARES TRexchange traded fds-equity | $216,000 | – | 2,937 | +100.0% | 0.10% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $215,000 | -10.8% | 1,652 | 0.0% | 0.10% | -18.6% | |
| IR | New | INGERSOLL RAND INC | $214,000 | – | 4,700 | +100.0% | 0.10% | – |
| EFV | New | ISHARES TRexchange traded fds-equity | $210,000 | – | 4,445 | +100.0% | 0.09% | – |
| VTRS | New | VIATRIS INC | $207,000 | – | 11,068 | +100.0% | 0.09% | – |
| PKG | New | PACKAGING CORP AMER | $207,000 | – | 1,500 | +100.0% | 0.09% | – |
| WBS | New | WEBSTER FINL CORP CONN | $202,000 | – | 4,792 | +100.0% | 0.09% | – |
| DOW | New | DOW INC | $201,000 | – | 3,623 | +100.0% | 0.09% | – |
| IDXX | New | IDEXX LABS INC | $201,000 | – | 403 | +100.0% | 0.09% | – |
| NFRA | Exit | FLEXSHARES STD XX GLOBAL BROAD INFRSTR IDX FDexchange traded fds-equity | $0 | – | -4,044 | -100.0% | -0.10% | – |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -1,424 | -100.0% | -0.10% | – |
| BIV | Exit | VANGUARD BD INDEX FD INC INTERMED TERMexchange traded fds-equity | $0 | – | -2,382 | -100.0% | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCCOM | $0 | – | -7,313 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.