Essex Savings Bank - Q1 2021 holdings

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$228 Million is the total value of Essex Savings Bank's 367 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 3.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CVX SellCHEVRON COM$13,392,000
+18.1%
133,914
-0.3%
5.87%
+15.9%
AAPL SellAPPLE COMPUTER INC. CMN.$13,003,000
-9.9%
107,240
-1.4%
5.70%
-11.6%
JNJ SellJOHNSON & JOHNSON COM$11,799,000
+0.3%
74,461
-0.4%
5.17%
-1.5%
XOM SellEXXON MOBIL CORPORATION$9,465,000
+31.8%
174,125
-0.0%
4.15%
+29.4%
ADP SellAUTOMATIC DATA PROCESSING INC - TAXABLE$7,551,000
-1.4%
43,388
-0.2%
3.31%
-3.2%
BRKA  BERKSHIRE HATHAWAY INC DEL$6,562,000
+4.8%
180.0%2.87%
+2.8%
TGT SellTARGET CORPORATION$5,891,000
+3.8%
32,117
-0.1%
2.58%
+1.9%
MSFT SellMICROSOFT COM$5,730,000
+1.0%
24,657
-3.3%
2.51%
-0.9%
HD SellHOME DEPOT COM$4,689,000
-3.3%
18,151
-0.5%
2.05%
-5.1%
PG BuyPROCTER & GAMBLE CO.$3,832,000
-11.2%
31,017
+0.0%
1.68%
-12.9%
AMZN SellAMAZON COM INC COM$3,328,000
-6.3%
1,076
-1.4%
1.46%
-8.1%
JPM SellJP MORGAN CHASE & CO COM$3,188,000
+13.0%
21,665
-2.4%
1.40%
+10.9%
V SellVISA INC COM CL A$3,027,000
-8.5%
14,255
-5.8%
1.33%
-10.2%
LLY SellLILLY ELI & COMPANY$2,817,000
+21.2%
13,750
-0.1%
1.23%
+18.9%
GOOG SellALPHABET INC.$2,587,000
+11.0%
1,270
-4.5%
1.13%
+8.9%
PEP SellPEPSICO INC$2,526,000
-17.5%
19,560
-5.3%
1.11%
-19.1%
GOOGL BuyALPHABET INC CAP STK CL A$2,485,000
+15.7%
1,229
+0.3%
1.09%
+13.6%
VOO BuyVANGUARD INDEX FDS S&P 500 ETF SHSexchange traded fds-equity$2,450,000
+9.7%
7,011
+7.9%
1.07%
+7.6%
QQQ BuyINVESCO QQQ TR UNIT SER 1exchange traded fds-other$2,379,000
+0.9%
7,574
+0.8%
1.04%
-1.0%
MRK SellMERCK & CO INC$2,249,000
-11.4%
30,965
-0.2%
0.98%
-13.1%
DIS SellDISNEY WALT CO COM$2,128,000
+4.1%
11,255
-0.3%
0.93%
+2.2%
IVV SellISHARES TR S&P 500 INDEXexchange traded fds-equity$2,022,000
-0.4%
5,298
-2.0%
0.89%
-2.2%
IWM SellISHARES TR RUSSELL 2000exchange traded fds-equity$1,924,000
+4.9%
8,814
-5.8%
0.84%
+2.9%
WMT BuyWAL-MART$1,809,000
-9.0%
13,924
+0.9%
0.79%
-10.8%
DE SellDEERE & CO COM$1,794,000
+29.5%
5,140
-0.2%
0.79%
+27.2%
FB SellFACEBOOK INC CL A$1,789,000
-7.7%
6,946
-2.1%
0.78%
-9.4%
MUB BuyISHARES TR NATIONAL MUN ETFetf - tax exempt$1,749,000
-1.1%
15,132
+0.3%
0.77%
-3.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP COM$1,727,000
+1.2%
23,985
+0.4%
0.76%
-0.8%
SPY  SPDR TR UNIT SER 1exchange traded fds-equity$1,697,000
+1.7%
4,4620.0%0.74%
-0.3%
PFE SellPFIZER INC COM$1,689,000
-23.0%
50,455
-15.3%
0.74%
-24.4%
KMB SellKIMBERLY - CLARK CORP$1,678,000
-4.9%
13,071
-0.1%
0.74%
-6.6%
ADBE SellADOBE SYSTEMS INCORPORATED COM$1,664,000
-11.4%
3,619
-3.7%
0.73%
-13.1%
NSC BuyNORFOLK SOUTHERN CORP COM$1,629,000
+6.4%
6,463
+0.3%
0.71%
+4.5%
USB SellUS BANCORP DEL COM NEW$1,584,000
-3.2%
31,669
-9.8%
0.69%
-5.1%
CSCO SellCISCO$1,521,000
-1.7%
33,915
-1.9%
0.67%
-3.5%
IBM BuyINTL BUSINESS MACHINES COM$1,468,000
-3.9%
12,339
+1.7%
0.64%
-5.7%
MCD BuyMCDONALDS CORP COM$1,437,000
-3.8%
6,974
+0.2%
0.63%
-5.6%
INTC BuyINTEL COM$1,383,000
+22.3%
22,767
+0.3%
0.61%
+20.0%
UNP BuyUNION PAC CORP COM$1,378,000
-0.9%
6,688
+0.2%
0.60%
-2.6%
VO SellVANGUARD MID CAP ETFexchange traded fds-equity$1,366,000
+4.7%
6,301
-0.1%
0.60%
+2.7%
IVW  ISHARES TR S&P 500 GRWT ETFexchange traded fds-equity$1,353,000
-0.5%
21,3160.0%0.59%
-2.3%
MA SellMASTERCARD INCORPORATED CL A$1,335,000
-1.5%
3,773
-0.7%
0.58%
-3.3%
CVS BuyCVS CORP.$1,326,000
+3.2%
19,469
+3.5%
0.58%
+1.2%
SYK BuySTRYKER CORP$1,323,000
-0.2%
5,449
+0.7%
0.58%
-2.2%
CMCSA BuyCOMCAST CORP NEW CL A$1,276,000
+1.0%
24,208
+0.4%
0.56%
-0.9%
BMY SellBRISTOL MYERS SQUIBB$1,242,000
-1.1%
20,240
-0.0%
0.54%
-3.0%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEW$1,207,000
+3.6%
5,0210.0%0.53%
+1.7%
CAT BuyCATERPILLAR INC COM$1,206,000
+19.5%
5,588
+0.8%
0.53%
+17.3%
PYPL SellPAYPAL HLDGS INC COM$1,190,000
+2.1%
4,579
-8.0%
0.52%
+0.2%
VB SellVANGUARD INDEX FDS SMALL CP ETFexchange traded fds-equity$1,187,000
+3.0%
5,630
-4.9%
0.52%
+1.2%
ACN SellACCENTURE PLC IRELAND SHS CLASS Aforeign equities$1,179,000
-4.1%
4,698
-0.3%
0.52%
-6.0%
T SellAT&T INC COM$1,164,000
-8.4%
41,742
-5.5%
0.51%
-10.1%
HON BuyHONEYWELL INTL INC COM$1,145,000
-2.3%
5,655
+2.6%
0.50%
-4.0%
MCO  MOODYS CORP COM$1,136,000
-5.3%
4,1340.0%0.50%
-7.1%
IEMG BuyISHARES INC CORE MSCI EMKTexchange traded fds-equity$1,124,000
+5.0%
17,375
+0.8%
0.49%
+2.9%
SBUX SellSTARBUCKS CORP COM$1,060,000
+0.9%
9,808
-0.2%
0.46%
-1.1%
KO SellCOCA COLA CO COM$999,000
-11.0%
20,386
-0.4%
0.44%
-12.6%
EMR SellEMERSON ELECTRIC$996,000
+6.9%
11,587
-0.0%
0.44%
+4.8%
NOBL BuyPROSHARES TR S&P 500 DV ARISTexchange traded fds-equity$990,000
+6.7%
12,305
+6.0%
0.43%
+4.8%
SON SellSONOCO PRODS CO COM$989,000
-4.4%
16,615
-4.9%
0.43%
-6.3%
VZ SellVERIZON COMMUNICATIONS$983,000
-14.6%
17,781
-9.2%
0.43%
-16.1%
DHR  DANAHER CORPORATION$963,000
-1.1%
4,3840.0%0.42%
-3.0%
ABBV BuyABBVIE INC COM$953,000
+10.3%
8,850
+9.8%
0.42%
+8.0%
VYM BuyVANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETFexchange traded fds-equity$944,000
+9.6%
9,926
+5.5%
0.41%
+7.6%
VIG BuyVANGUARD SPECIALIZED PORT DIVD APPREC INDX ETFexchange traded fds-equity$919,000
+6.9%
6,606
+8.5%
0.40%
+4.9%
LHX BuyL3HARRIS TECHNOLOGIES INC COM$910,000
-2.8%
5,000
+1.0%
0.40%
-4.5%
NKE SellNIKE INC CL B$904,000
-5.8%
6,704
-1.2%
0.40%
-7.5%
AMGN BuyAMGEN INC COM$899,000
+1.8%
3,999
+4.2%
0.39%0.0%
AVGO SellBROADCOM INC$896,000
+6.3%
1,906
-1.0%
0.39%
+4.3%
VOOG SellVANGUARD ADMIRAL FDS INC 500 GRTH IDX Fexchange traded fds-equity$892,000
-1.1%
3,898
-0.5%
0.39%
-3.0%
SCHW  SCHWAB CHARLES CORP NEW COM$890,000
+16.5%
14,4110.0%0.39%
+14.4%
VEA  VANGUARD TAX-MANAGED FD EUROPE PAC ETFexchange traded fds-equity$879,000
+1.6%
18,3140.0%0.38%
-0.3%
VCSH BuyVANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETFexchange traded fds-other$838,000
+10.0%
10,122
+10.5%
0.37%
+7.9%
MMM Sell3M COMPANY COM$835,000
-2.9%
4,775
-2.9%
0.37%
-4.7%
TT  TRANE TECHNOLOGIES PLCforeign equities$814,000
+5.6%
5,3100.0%0.36%
+3.8%
CRM BuySALESFORCE COM INC COM$815,000
-2.5%
3,764
+0.1%
0.36%
-4.3%
UNH BuyUNITEDHEALTH GROUP INC$778,000
+2.0%
2,342
+7.7%
0.34%0.0%
NVDA  NVIDIA CORP$765,000
+5.1%
1,3950.0%0.34%
+3.1%
IWF  ISHARES TR INDEX RUSSELL1000GRWexchange traded fds-equity$753,000
-0.8%
3,1470.0%0.33%
-2.7%
IJR SellISHARES TR S&P SMALL CAP 600 INDEXmutual fds/taxable - other$730,000
+6.9%
6,949
-6.5%
0.32%
+4.9%
ITW  ILLINOIS TOOL WKS INC COM$729,000
-0.8%
3,6090.0%0.32%
-2.7%
CI BuyCIGNA CORP NEW$720,000
+0.8%
3,434
+0.1%
0.32%
-1.3%
TMO BuyTHERMO FISHER SCIENTIFIC INC$707,000
-2.6%
1,572
+0.8%
0.31%
-4.3%
MDLZ BuyMONDELEZ INTL INC CL A$707,000
-2.9%
13,305
+6.8%
0.31%
-4.6%
CL  COLGATE PALMOLIVE CO$692,000
-12.0%
9,2000.0%0.30%
-13.7%
WFC SellWELLS FARGO & CO NEW COM$690,000
+16.8%
19,081
-2.5%
0.30%
+14.4%
BAC BuyBANK OF AMERICA CORP COM$684,000
+20.0%
19,690
+4.7%
0.30%
+18.1%
MO BuyALTRIA GROUP INC$675,000
+7.0%
15,493
+0.6%
0.30%
+5.0%
GD SellGENERAL DYNAMICS CORPORATION$659,000
+5.6%
4,033
-3.7%
0.29%
+3.6%
ECL SellECOLAB INC COM$654,000
-3.8%
3,124
-0.6%
0.29%
-5.9%
DOV BuyDOVER CORP$615,000
-1.1%
4,988
+1.3%
0.27%
-3.2%
DD SellDUPONT DE NEMOURS INC (NEW)$609,000
-7.0%
8,656
-6.0%
0.27%
-8.6%
VNQ SellVANGUARD REIT ETFexchange traded fds-equity$594,000
-5.1%
6,758
-8.4%
0.26%
-6.8%
TFC SellTRUIST FINANCIAL CORP$583,000
+16.1%
10,224
-2.5%
0.26%
+13.8%
PNC SellPNC FINL SVCS GROUP INC COM$572,000
+12.2%
3,399
-0.8%
0.25%
+10.1%
LMT SellLOCKHEED MARTIN CORP COM$566,000
-9.0%
1,714
-2.2%
0.25%
-10.8%
IJH BuyISHARES TR S&P MIDCAP 400mutual fds/taxable - other$563,000
+26.5%
2,260
+16.8%
0.25%
+24.1%
BLK SellBLACKROCK INC COM$556,000
-12.0%
801
-8.6%
0.24%
-13.5%
TSLA SellTESLA MTRS INC COM$557,000
-4.6%
825
-0.4%
0.24%
-6.5%
BA SellBOEING CO COM$554,000
-2.6%
2,612
-1.7%
0.24%
-4.3%
GE BuyGENERAL ELECTRIC COM$546,000
+20.3%
43,469
+3.6%
0.24%
+17.7%
QCOM SellQUALCOMM INC COM$534,000
-12.9%
3,925
-2.4%
0.23%
-14.6%
VONV BuyVANGUARD RUSSELL 1000 VALUE ETFexchange traded fds-equity$531,000
+6.2%
4,218
+1.0%
0.23%
+4.5%
ARKK BuyARK ETF TR INNOVATION ETFexchange traded fds-equity$526,000
+8.2%
4,041
+3.3%
0.23%
+6.0%
EFA SellISHARES TR INDEX MSCI EAFE IDXexchange traded fds-equity$515,000
-6.5%
6,956
-7.9%
0.23%
-8.1%
IWP  ISHARES TR INDEX RUSSELL MCP GRexchange traded fds-equity$517,000
+1.4%
4,9720.0%0.23%
-0.9%
MET BuyMETLIFE INC COM$503,000
+29.6%
8,745
+6.0%
0.22%
+27.2%
NFLX SellNETFLIX INC COM$489,000
-0.8%
908
-0.3%
0.21%
-2.7%
UPS BuyUNITED PARCEL SERVICE CL B COM$480,000
-6.2%
3,045
+0.2%
0.21%
-8.3%
VOE  VANGUARD INDEX FDS MCAP VL IDXVIPexchange traded fds-equity$477,000
+7.4%
3,7380.0%0.21%
+5.6%
CCI BuyCROWN CASTLE INTL CORP NEW COM$475,000
+3.7%
3,047
+5.9%
0.21%
+2.0%
PSX SellPHILLIPS 66 COM$467,000
+12.5%
5,617
-5.3%
0.20%
+10.8%
SWK SellSTANLEY BLACK & DECKER INC$459,000
-4.2%
2,630
-1.9%
0.20%
-6.1%
VWO  VANGUARD INTL EQUITY INDEX FEMR MKT ETFexchange traded fds-equity$458,000
+4.8%
8,7200.0%0.20%
+3.1%
PAYX SellPAYCHEX INC COM$458,000
-3.6%
5,029
-1.2%
0.20%
-5.2%
DUK SellDUKE ENERGY CORP NEW COM NEW$456,000
-10.4%
5,326
-4.1%
0.20%
-11.9%
UL SellUNILEVER PLC SPON ADR NEWforeign equities$455,000
-13.8%
8,742
-0.1%
0.20%
-15.7%
VOT  VANGUARD INDEX FDS MCAP GR IDXVIPexchange traded fds-equity$454,000
+2.3%
2,0920.0%0.20%
+0.5%
CMI  CUMMINS INC COM$445,000
+11.5%
1,7570.0%0.20%
+9.6%
MDT SellMEDTRONIC PLCforeign equities$442,000
-1.6%
3,776
-1.5%
0.19%
-3.0%
IWR SellISHARES TR RUSSELL MIDCAP INDEX FDexchange traded fds-equity$443,000
-2.6%
6,143
-7.5%
0.19%
-4.4%
ITOT BuyISHARES TR CORE S&P TTL STKexchange traded fds-equity$441,000
+12.8%
4,972
+9.6%
0.19%
+10.3%
DEO BuyDIAGEO P L C SPON ADR NEWforeign equities$440,000
-0.5%
2,787
+0.0%
0.19%
-2.0%
BHP BuyBHP BILLITON LTD SPONSORED ADRforeign equities$439,000
+17.7%
5,786
+1.2%
0.19%
+15.7%
NEE SellNEXTERA ENERGY INC$428,000
-6.8%
5,827
-2.0%
0.19%
-8.8%
EL  LAUDER ESTEE COS INC CL A$428,000
+7.3%
1,4990.0%0.19%
+5.1%
PM SellPHILIP MORRIS INTL INC COM$418,000
-6.1%
4,971
-7.4%
0.18%
-8.0%
SO BuySOUTHERN COMPANY$417,000
+2.0%
7,364
+10.5%
0.18%0.0%
CDK  CDK GLOBAL INC COM$415,000
-3.3%
8,2820.0%0.18%
-4.7%
AFL  AFLAC INC COM$411,000
+7.6%
8,6000.0%0.18%
+5.3%
COP SellCONOCOPHILLIPS COM$408,000
+9.1%
7,852
-16.0%
0.18%
+7.2%
ABT SellABBOTT LABS COM$405,000
+8.0%
3,380
-1.3%
0.18%
+6.0%
BWX BuySPDR SERIES TRUST BRCLYS INTL ETFexchange traded fds-other$402,000
+8.6%
13,440
+13.4%
0.18%
+6.7%
IBB  IBB/ ISHARES NASDAQ BIOTECH INDEX FUNDexchange traded fds-equity$392,000
+3.7%
2,4980.0%0.17%
+1.8%
CLX SellCLOROX CO DEL COM$385,000
-11.1%
2,125
-0.8%
0.17%
-12.4%
VTV  VANGUARD INDEX FDS VALUE ETFexchange traded fds-other$384,000
+4.1%
3,1030.0%0.17%
+1.8%
DVY  ISHARES TR INDEX DJ SEL DIV INXexchange traded fds-equity$378,000
+9.6%
3,5940.0%0.17%
+7.8%
TROW SellT. ROWE PRICE GROUP INC$375,000
+6.8%
2,314
-0.0%
0.16%
+4.5%
APD BuyAIR PRODS & CHEMS INC COM$372,000
+2.5%
1,455
+9.6%
0.16%
+0.6%
ETN BuyEATON CORP CMNforeign equities$369,000
+9.5%
2,835
+1.1%
0.16%
+8.0%
PPG SellPPG INDS INC COM$359,000
-6.8%
2,666
-0.0%
0.16%
-8.7%
IWD  ISHARES TR RUSSELL1000VALexchange traded fds-equity$349,000
+4.8%
2,4370.0%0.15%
+2.7%
SPIP BuySPDR SERIES TRUST PORTFLI TIPS ETFexchange traded fds-equity$346,000
+11.3%
11,316
+13.2%
0.15%
+9.4%
GWW  GRAINGER W.W. INC$344,000
-8.5%
9220.0%0.15%
-10.1%
COST SellCOSTCO WHSL CORP NEW COM$328,000
-29.9%
992
-20.0%
0.14%
-31.1%
IEFA SellISHARES TR CORE MSCI EAFEexchange traded fds-equity$324,000
-2.4%
4,612
-4.1%
0.14%
-4.1%
VIGI  VANGUARD WHITEHALL INTL DIVIDEND ETFexchange traded fds-equity$321,000
+0.3%
3,9350.0%0.14%
-1.4%
ARKG BuyARK ETF TR GENOMIC REV ETFexchange traded fds-equity$310,000
+2.3%
3,318
+2.1%
0.14%
+0.7%
STT  STATE STREET CORP$305,0000.0%4,2000.0%0.13%
-1.5%
O NewREALTY INCOME CORP COM$303,000–5,036
+100.0%
0.13%–
XBI  SPDR SERIES TRUST S&P BIOTECHexchange traded fds-equity$303,000
+5.6%
2,0430.0%0.13%
+3.9%
D BuyDOMINION ENERGY INC COM$303,000
-9.0%
4,430
+0.2%
0.13%
-10.7%
PLD  PROLOGIS INC COM$301,000
-0.7%
3,0380.0%0.13%
-2.2%
BABA BuyALIBABA GROUP HLDG LTD SPONSORED ADSforeign equities$294,000
+4.6%
1,233
+2.1%
0.13%
+3.2%
AXP  AMERICAN EXPRESS$293,000
+11.8%
2,1680.0%0.13%
+9.4%
SPLV  INVESCO EXCH TRADED FD TR IIS&P500 LOW VOLexchange traded fds-other$282,000
-3.1%
5,1750.0%0.12%
-4.6%
ORCL  ORACLE CORPORATION$282,000
-0.4%
4,3760.0%0.12%
-1.6%
GILD SellGILEAD SCIENCES INC$279,000
-10.0%
4,542
-14.5%
0.12%
-11.6%
GS  GOLDMAN SACHS$269,000
+21.2%
8420.0%0.12%
+19.2%
IAU SellISHARES GOLD TRUST ISHARESexchange traded fds-equity$266,000
-13.1%
16,150
-4.5%
0.12%
-14.6%
WBS  WEBSTER FINANCIAL CORP$265,000
+31.2%
4,7920.0%0.12%
+28.9%
CARR SellCARRIER GLOBAL CORPORATION COM$264,000
-9.9%
7,229
-7.0%
0.12%
-11.5%
TRV  ST PAUL TRAVELERS COS$263,000
+3.1%
1,8130.0%0.12%
+0.9%
NVO  NOVO-NORDISK A S ADRforeign equities$260,000
+2.4%
3,6500.0%0.11%
+0.9%
HSY  HERSHEY CO COM$259,000
-4.4%
1,7810.0%0.11%
-6.6%
TXN SellTEXAS INSTRUMENTS$259,000
+2.0%
1,499
-2.9%
0.11%0.0%
VLO NewVALERO ENERGY CORP NEW COM$256,000–3,330
+100.0%
0.11%–
VBR  VANGUARD INDEX FDS SM CP VAL ETFexchange traded fds-equity$250,000
+10.6%
1,5840.0%0.11%
+8.9%
GLW SellCORNING INC COM$248,000
+2.5%
6,492
-3.3%
0.11%
+0.9%
ALNY  ALNYLAM PHARMACEUTICALS INC COM$245,000
+14.0%
1,6520.0%0.11%
+11.5%
INTU BuyINTUIT COM$244,000
+5.2%
625
+2.6%
0.11%
+2.9%
USMV  ISHARES TR USA MIN VOL ETFexchange traded fds-equity$242,000
-3.2%
3,6870.0%0.11%
-5.4%
PANW  PALO ALTO NETWORKS INC COM$239,000
+0.8%
6660.0%0.10%
-0.9%
LOW  LOWES COMPANIES$233,000
-0.4%
1,4570.0%0.10%
-1.9%
IYW  ISHARES TR DJ US TECH SECexchange traded fds-equity$233,000
+2.2%
2,6800.0%0.10%0.0%
RSP  INVESCO ETF S&P 500 EQUAL WEIGHTexchange traded fds-equity$228,000
+5.1%
1,7000.0%0.10%
+3.1%
ACWI  ISHARES TR MSCI ACWI INDXexchange traded fds-equity$229,000
+1.8%
2,4800.0%0.10%0.0%
NVS SellNOVARTIS A G SPONSORED ADRforeign equities$227,000
-14.0%
2,649
-5.4%
0.10%
-16.1%
IDXX BuyIDEXX LABS INC COM$226,000
+12.4%
434
+7.7%
0.10%
+10.0%
TEL SellTE CONNECTIVITY LTD REG SHSforeign equities$225,000
-0.9%
1,725
-8.3%
0.10%
-2.0%
LNG NewCHENIERE ENERGY INC COM NEW$220,000–3,270
+100.0%
0.10%–
EFV  ISHARES TR MSCI VAL IDXexchange traded fds-equity$219,000
+4.3%
4,4450.0%0.10%
+2.1%
LIN SellLINDE AG A PLCforeign equities$218,000
-12.4%
893
-5.3%
0.10%
-14.4%
BND SellVANGUARD TOTAL BOND MARKET ETFexchange traded fds-equity$216,000
-2.7%
2,511
-0.1%
0.10%
-4.0%
IR  INGERSOLL RAND INC COM$217,000
+1.4%
4,7000.0%0.10%
-1.0%
DOW  DOW INC COM$214,000
+6.5%
3,6230.0%0.09%
+4.4%
MAR NewMARRIOTT INTL INC NEW CL A$213,000–1,437
+100.0%
0.09%–
GSK BuyGLAXOSMITHKLINE PLC SPONSORED ADRforeign equities$212,000
-5.8%
6,296
+2.7%
0.09%
-7.0%
VTI SellVANGUARD TOTAL STK MKT ETFexchange traded fds-equity$212,000
-1.4%
1,058
-4.3%
0.09%
-3.1%
YUM  YUM BRANDS INC COM$212,000
-4.5%
2,0480.0%0.09%
-6.1%
EFAV  ISHARES TR MSCI EAFE MINIMUMVOLATILITY ETFexchange traded fds-equity$210,000
-2.8%
2,9370.0%0.09%
-4.2%
GLD SellSPDR GOLD TRUST GOLD SHSexchange traded fds-other$211,000
-9.4%
1,302
-0.5%
0.09%
-11.5%
AMT SellAMERICAN TOWER CORP NEW COM$211,000
-11.0%
976
-7.6%
0.09%
-13.2%
VCIT SellVANGUARD SCOTTSDALE FDS INT-TERM CORPexchange traded fds-other$206,000
-14.5%
2,176
-12.2%
0.09%
-16.7%
CP NewCANADIAN PAC RY LTD COMforeign equities$205,000–575
+100.0%
0.09%–
OTIS SellOTIS WORLDWIDE CORP COM$200,000
-14.9%
3,143
-9.8%
0.09%
-16.2%
VTRS SellVIATRIS INC COM$156,000
-24.6%
10,519
-5.0%
0.07%
-26.1%
PKG ExitPACKAGING CORP AMER$0–-1,500
-100.0%
-0.09%–
ROP ExitROPER TECHNOLOGIES INC$0–-545
-100.0%
-0.10%–
Original filings

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

  • View 13F-HR filed 2021-04-22
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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