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 9.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PG BuyPROCTER & GAMBLE CO.$3,832,000
-11.2%
31,017
+0.0%
1.68%
-12.9%
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%
WMT BuyWAL-MART$1,809,000
-9.0%
13,924
+0.9%
0.79%
-10.8%
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%
NSC BuyNORFOLK SOUTHERN CORP COM$1,629,000
+6.4%
6,463
+0.3%
0.71%
+4.5%
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%
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%
CAT BuyCATERPILLAR INC COM$1,206,000
+19.5%
5,588
+0.8%
0.53%
+17.3%
HON BuyHONEYWELL INTL INC COM$1,145,000
-2.3%
5,655
+2.6%
0.50%
-4.0%
IEMG BuyISHARES INC CORE MSCI EMKTexchange traded fds-equity$1,124,000
+5.0%
17,375
+0.8%
0.49%
+2.9%
NOBL BuyPROSHARES TR S&P 500 DV ARISTexchange traded fds-equity$990,000
+6.7%
12,305
+6.0%
0.43%
+4.8%
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%
AMGN BuyAMGEN INC COM$899,000
+1.8%
3,999
+4.2%
0.39%0.0%
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%
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%
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%
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%
DOV BuyDOVER CORP$615,000
-1.1%
4,988
+1.3%
0.27%
-3.2%
IJH BuyISHARES TR S&P MIDCAP 400mutual fds/taxable - other$563,000
+26.5%
2,260
+16.8%
0.25%
+24.1%
GE BuyGENERAL ELECTRIC COM$546,000
+20.3%
43,469
+3.6%
0.24%
+17.7%
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%
MET BuyMETLIFE INC COM$503,000
+29.6%
8,745
+6.0%
0.22%
+27.2%
UPS BuyUNITED PARCEL SERVICE CL B COM$480,000
-6.2%
3,045
+0.2%
0.21%
-8.3%
CCI BuyCROWN CASTLE INTL CORP NEW COM$475,000
+3.7%
3,047
+5.9%
0.21%
+2.0%
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%
SO BuySOUTHERN COMPANY$417,000
+2.0%
7,364
+10.5%
0.18%0.0%
BWX BuySPDR SERIES TRUST BRCLYS INTL ETFexchange traded fds-other$402,000
+8.6%
13,440
+13.4%
0.18%
+6.7%
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%
SPIP BuySPDR SERIES TRUST PORTFLI TIPS ETFexchange traded fds-equity$346,000
+11.3%
11,316
+13.2%
0.15%
+9.4%
ARKG BuyARK ETF TR GENOMIC REV ETFexchange traded fds-equity$310,000
+2.3%
3,318
+2.1%
0.14%
+0.7%
O NewREALTY INCOME CORP COM$303,000–5,036
+100.0%
0.13%–
D BuyDOMINION ENERGY INC COM$303,000
-9.0%
4,430
+0.2%
0.13%
-10.7%
BABA BuyALIBABA GROUP HLDG LTD SPONSORED ADSforeign equities$294,000
+4.6%
1,233
+2.1%
0.13%
+3.2%
VLO NewVALERO ENERGY CORP NEW COM$256,000–3,330
+100.0%
0.11%–
INTU BuyINTUIT COM$244,000
+5.2%
625
+2.6%
0.11%
+2.9%
IDXX BuyIDEXX LABS INC COM$226,000
+12.4%
434
+7.7%
0.10%
+10.0%
LNG NewCHENIERE ENERGY INC COM NEW$220,000–3,270
+100.0%
0.10%–
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%
CP NewCANADIAN PAC RY LTD COMforeign equities$205,000–575
+100.0%
0.09%–
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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