Essex Savings Bank - Q2 2021 holdings

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$259 Million is the total value of Essex Savings Bank's 388 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CVX SellCHEVRON COM$13,879,000
+3.6%
133,721
-0.1%
5.37%
-8.5%
AAPL BuyAPPLE COMPUTER INC. CMN.$13,591,000
+4.5%
109,065
+1.7%
5.26%
-7.7%
JNJ SellJOHNSON & JOHNSON COM$12,587,000
+6.7%
74,371
-0.1%
4.87%
-5.8%
XOM SellEXXON MOBIL CORPORATION$10,002,000
+5.7%
171,377
-1.6%
3.87%
-6.7%
ADP SellAUTOMATIC DATA PROCESSING INC - TAXABLE$8,493,000
+12.5%
43,331
-0.1%
3.28%
-0.7%
BRKA SellBERKSHIRE HATHAWAY INC DEL$7,412,000
+13.0%
17
-5.6%
2.87%
-0.3%
TGT BuyTARGET CORPORATION$7,326,000
+24.4%
32,284
+0.5%
2.83%
+9.8%
MSFT BuyMICROSOFT COM$6,281,000
+9.6%
25,157
+2.0%
2.43%
-3.3%
HD SellHOME DEPOT COM$5,776,000
+23.2%
18,112
-0.2%
2.23%
+8.7%
PG BuyPROCTER & GAMBLE CO.$4,188,000
+9.3%
31,055
+0.1%
1.62%
-3.5%
VRSK NewVERISK ANALYTICS INC CL A$4,108,000–23,766
+100.0%
1.59%–
JPM SellJP MORGAN CHASE & CO COM$3,517,000
+10.3%
21,411
-1.2%
1.36%
-2.6%
AMZN SellAMAZON COM INC COM$3,461,000
+4.0%
1,074
-0.2%
1.34%
-8.2%
V BuyVISA INC COM CL A$3,284,000
+8.5%
14,446
+1.3%
1.27%
-4.2%
GOOG BuyALPHABET INC.$3,065,000
+18.5%
1,271
+0.1%
1.18%
+4.6%
PEP BuyPEPSICO INC$2,926,000
+15.8%
19,783
+1.1%
1.13%
+2.3%
GOOGL BuyALPHABET INC CAP STK CL A$2,908,000
+17.0%
1,234
+0.4%
1.12%
+3.3%
LLY SellLILLY ELI & COMPANY$2,743,000
-2.6%
13,732
-0.1%
1.06%
-14.0%
VOO  VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded fds-equity$2,707,000
+10.5%
7,0110.0%1.05%
-2.4%
QQQ SellINVESCO QQQ TR UNIT SER 1exchange traded fds-other$2,435,000
+2.4%
7,291
-3.7%
0.94%
-9.7%
MRK BuyMERCK & CO INC$2,356,000
+4.8%
31,049
+0.3%
0.91%
-7.5%
RTX BuyRAYTHEON TECHNOLOGIES CORP COM$2,355,000
+36.4%
26,546
+10.7%
0.91%
+20.4%
FB SellFACEBOOK INC CL A$2,224,000
+24.3%
6,766
-2.6%
0.86%
+9.7%
IVV SellISHARES TR S&P 500 INDEXexchange traded fds-equity$2,191,000
+8.4%
5,197
-1.9%
0.85%
-4.4%
WMT BuyWAL-MART$1,989,000
+10.0%
14,008
+0.6%
0.77%
-2.9%
DIS SellDISNEY WALT CO COM$1,985,000
-6.7%
11,113
-1.3%
0.77%
-17.7%
IWM SellISHARES TR RUSSELL 2000exchange traded fds-equity$1,946,000
+1.1%
8,627
-2.1%
0.75%
-10.8%
USB SellUS BANCORP DEL COM NEW$1,922,000
+21.3%
31,622
-0.1%
0.74%
+7.1%
PFE SellPFIZER INC COM$1,917,000
+13.5%
49,516
-1.9%
0.74%
+0.1%
DE BuyDEERE & CO COM$1,861,000
+3.7%
5,154
+0.3%
0.72%
-8.4%
SPY SellSPDR TR UNIT SER 1exchange traded fds-equity$1,849,000
+9.0%
4,402
-1.3%
0.72%
-3.8%
ADBE BuyADOBE SYSTEMS INCORPORATED COM$1,829,000
+9.9%
3,624
+0.1%
0.71%
-3.0%
NSC  NORFOLK SOUTHERN CORP COM$1,815,000
+11.4%
6,4630.0%0.70%
-1.7%
CSCO SellCISCO$1,748,000
+14.9%
33,040
-2.6%
0.68%
+1.5%
IBM SellINTL BUSINESS MACHINES COM$1,745,000
+18.9%
12,137
-1.6%
0.68%
+5.0%
KMB BuyKIMBERLY - CLARK CORP$1,741,000
+3.8%
13,323
+1.9%
0.67%
-8.4%
CVS BuyCVS CORP.$1,732,000
+30.6%
20,031
+2.9%
0.67%
+15.3%
MCD SellMCDONALDS CORP COM$1,622,000
+12.9%
6,938
-0.5%
0.63%
-0.3%
UNP SellUNION PAC CORP COM$1,495,000
+8.5%
6,656
-0.5%
0.58%
-4.3%
IVW  ISHARES TR S&P 500 GRWT ETFexchange traded fds-equity$1,469,000
+8.6%
21,3160.0%0.57%
-4.2%
VO SellVANGUARD MID CAP ETFexchange traded fds-equity$1,465,000
+7.2%
6,263
-0.6%
0.57%
-5.4%
CAT BuyCATERPILLAR INC COM$1,439,000
+19.3%
5,968
+6.8%
0.56%
+5.3%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEW$1,439,000
+19.2%
4,971
-1.0%
0.56%
+5.1%
SYK BuySTRYKER CORP$1,410,000
+6.6%
5,520
+1.3%
0.54%
-5.9%
CMCSA SellCOMCAST CORP NEW CL A$1,382,000
+8.3%
24,099
-0.5%
0.53%
-4.5%
ACN BuyACCENTURE PLC IRELAND SHS CLASS Aforeign equities$1,372,000
+16.4%
4,861
+3.5%
0.53%
+2.7%
MCO SellMOODYS CORP COM$1,352,000
+19.0%
4,032
-2.5%
0.52%
+5.0%
MA SellMASTERCARD INCORPORATED CL A$1,345,000
+0.7%
3,729
-1.2%
0.52%
-11.1%
BMY SellBRISTOL MYERS SQUIBB$1,316,000
+6.0%
20,025
-1.1%
0.51%
-6.4%
HON SellHONEYWELL INTL INC COM$1,289,000
+12.6%
5,582
-1.3%
0.50%
-0.8%
INTC SellINTEL COM$1,268,000
-8.3%
22,206
-2.5%
0.49%
-19.1%
VYM BuyVANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETFexchange traded fds-equity$1,264,000
+33.9%
11,837
+19.3%
0.49%
+18.4%
VB  VANGUARD INDEX FDS SMALL CP ETFexchange traded fds-equity$1,253,000
+5.6%
5,6300.0%0.48%
-6.9%
IEMG BuyISHARES INC CORE MSCI EMKTexchange traded fds-equity$1,180,000
+5.0%
17,698
+1.9%
0.46%
-7.3%
T SellAT&T INC COM$1,154,000
-0.9%
39,225
-6.0%
0.45%
-12.5%
PYPL SellPAYPAL HLDGS INC COM$1,149,000
-3.4%
4,417
-3.5%
0.44%
-14.8%
NOBL  PROSHARES TR S&P 500 DV ARISTexchange traded fds-equity$1,135,000
+14.6%
12,3050.0%0.44%
+1.2%
KO BuyCOCA COLA CO COM$1,128,000
+12.9%
20,401
+0.1%
0.44%
-0.5%
SBUX BuySTARBUCKS CORP COM$1,120,000
+5.7%
9,832
+0.2%
0.43%
-6.7%
LHX BuyL3HARRIS TECHNOLOGIES INC COM$1,111,000
+22.1%
5,097
+1.9%
0.43%
+7.8%
SON SellSONOCO PRODS CO COM$1,111,000
+12.3%
16,465
-0.9%
0.43%
-0.7%
DHR SellDANAHER CORPORATION$1,107,000
+15.0%
4,323
-1.4%
0.43%
+1.4%
EMR SellEMERSON ELECTRIC$1,081,000
+8.5%
11,300
-2.5%
0.42%
-4.1%
SCHW BuySCHWAB CHARLES CORP NEW COM$1,068,000
+20.0%
14,471
+0.4%
0.41%
+5.9%
MUB SellISHARES TR NATIONAL MUN ETFetf - tax exempt$1,067,000
-39.0%
9,120
-39.7%
0.41%
-46.1%
BLK BuyBLACKROCK INC COM$1,048,000
+88.5%
1,195
+49.2%
0.40%
+66.0%
ABBV BuyABBVIE INC COM$1,044,000
+9.5%
9,225
+4.2%
0.40%
-3.1%
NVDA BuyNVIDIA CORP$1,030,000
+34.6%
1,585
+13.6%
0.40%
+18.8%
UNH BuyUNITEDHEALTH GROUP INC$1,004,000
+29.0%
2,437
+4.1%
0.39%
+13.8%
AVGO BuyBROADCOM INC$998,000
+11.4%
2,113
+10.9%
0.39%
-1.5%
TT  TRANE TECHNOLOGIES PLCforeign equities$990,000
+21.6%
5,3100.0%0.38%
+7.3%
AMGN BuyAMGEN INC COM$987,000
+9.8%
4,148
+3.7%
0.38%
-3.0%
MMM Buy3M COMPANY COM$982,000
+17.6%
4,836
+1.3%
0.38%
+3.8%
VZ SellVERIZON COMMUNICATIONS$984,000
+0.1%
17,424
-2.0%
0.38%
-11.8%
VEA  VANGUARD TAX-MANAGED FD EUROPE PAC ETFexchange traded fds-equity$960,000
+9.2%
18,3140.0%0.37%
-3.6%
VCSH BuyVANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETFexchange traded fds-other$935,000
+11.6%
11,286
+11.5%
0.36%
-1.6%
CRM BuySALESFORCE COM INC COM$926,000
+13.6%
3,889
+3.3%
0.36%
+0.3%
NKE BuyNIKE INC CL B$920,000
+1.8%
6,740
+0.5%
0.36%
-10.1%
VOOG SellVANGUARD ADMIRAL FDS INC 500 GRTH IDX Fexchange traded fds-equity$919,000
+3.0%
3,698
-5.1%
0.36%
-9.2%
VIG SellVANGUARD SPECIALIZED PORT DIVD APPREC INDX ETFexchange traded fds-equity$915,000
-0.4%
5,877
-11.0%
0.35%
-12.2%
BAC BuyBANK OF AMERICA CORP COM$864,000
+26.3%
20,377
+3.5%
0.33%
+11.3%
WFC SellWELLS FARGO & CO NEW COM$845,000
+22.5%
18,093
-5.2%
0.33%
+8.3%
ITW  ILLINOIS TOOL WKS INC COM$837,000
+14.8%
3,6090.0%0.32%
+1.6%
MDLZ SellMONDELEZ INTL INC CL A$829,000
+17.3%
13,056
-1.9%
0.32%
+3.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC$818,000
+15.7%
1,742
+10.8%
0.32%
+1.9%
CI SellCIGNA CORP NEW$792,000
+10.0%
3,062
-10.8%
0.31%
-2.9%
IWF SellISHARES TR INDEX RUSSELL1000GRWexchange traded fds-equity$773,000
+2.7%
3,019
-4.1%
0.30%
-9.4%
DOV BuyDOVER CORP$766,000
+24.6%
5,084
+1.9%
0.30%
+10.0%
GD SellGENERAL DYNAMICS CORPORATION$765,000
+16.1%
4,024
-0.2%
0.30%
+2.4%
CL SellCOLGATE PALMOLIVE CO$763,000
+10.3%
9,114
-0.9%
0.30%
-2.6%
IJR SellISHARES TR S&P SMALL CAP 600 INDEXmutual fds/taxable - other$747,000
+2.3%
6,622
-4.7%
0.29%
-9.7%
MO SellALTRIA GROUP INC$739,000
+9.5%
15,029
-3.0%
0.29%
-3.4%
DD SellDUPONT DE NEMOURS INC (NEW)$726,000
+19.2%
8,590
-0.8%
0.28%
+5.2%
VNQ BuyVANGUARD REIT ETFexchange traded fds-equity$695,000
+17.0%
6,963
+3.0%
0.27%
+3.5%
LMT BuyLOCKHEED MARTIN CORP COM$691,000
+22.1%
1,807
+5.4%
0.27%
+7.7%
ECL SellECOLAB INC COM$654,0000.0%3,041
-2.7%
0.25%
-11.5%
PNC SellPNC FINL SVCS GROUP INC COM$653,000
+14.2%
3,352
-1.4%
0.25%
+0.4%
BA  BOEING CO COM$645,000
+16.4%
2,6120.0%0.25%
+2.5%
TROW BuyT. ROWE PRICE GROUP INC$634,000
+69.1%
3,314
+43.2%
0.24%
+49.4%
UPS SellUNITED PARCEL SERVICE CL B COM$630,000
+31.2%
2,939
-3.5%
0.24%
+16.2%
TFC SellTRUIST FINANCIAL CORP$630,000
+8.1%
10,206
-0.2%
0.24%
-4.3%
IJH  ISHARES TR S&P MIDCAP 400mutual fds/taxable - other$616,000
+9.4%
2,2600.0%0.24%
-3.6%
DUK BuyDUKE ENERGY CORP NEW COM NEW$604,000
+32.5%
6,026
+13.1%
0.23%
+17.0%
CCI BuyCROWN CASTLE INTL CORP NEW COM$593,000
+24.8%
3,132
+2.8%
0.23%
+10.1%
QCOM BuyQUALCOMM INC COM$584,000
+9.4%
4,341
+10.6%
0.23%
-3.4%
COP BuyCONOCOPHILLIPS COM$575,000
+40.9%
10,320
+31.4%
0.22%
+24.0%
SWK SellSTANLEY BLACK & DECKER INC$569,000
+24.0%
2,625
-0.2%
0.22%
+9.5%
GE SellGENERAL ELECTRIC COM$567,000
+3.8%
40,329
-7.2%
0.22%
-8.4%
EFA SellISHARES TR INDEX MSCI EAFE IDXexchange traded fds-equity$560,000
+8.7%
6,928
-0.4%
0.22%
-4.0%
VONV BuyVANGUARD RUSSELL 1000 VALUE ETFexchange traded fds-equity$546,000
+2.8%
7,713
+82.9%
0.21%
-9.4%
VOE SellVANGUARD INDEX FDS MCAP VL IDXVIPexchange traded fds-equity$532,000
+11.5%
3,693
-1.2%
0.21%
-1.4%
IWP  ISHARES TR INDEX RUSSELL MCP GRexchange traded fds-equity$527,000
+1.9%
4,9720.0%0.20%
-9.7%
MET SellMETLIFE INC COM$520,000
+3.4%
7,951
-9.1%
0.20%
-8.6%
UL SellUNILEVER PLC SPON ADR NEWforeign equities$519,000
+14.1%
8,651
-1.0%
0.20%
+1.0%
TSLA  TESLA MTRS INC COM$516,000
-7.4%
8250.0%0.20%
-18.4%
DEO SellDIAGEO P L C SPON ADR NEWforeign equities$502,000
+14.1%
2,601
-6.7%
0.19%
+0.5%
AFL BuyAFLAC INC COM$500,000
+21.7%
8,829
+2.7%
0.19%
+7.2%
PAYX SellPAYCHEX INC COM$493,000
+7.6%
4,873
-3.1%
0.19%
-5.0%
SO BuySOUTHERN COMPANY$486,000
+16.5%
7,604
+3.3%
0.19%
+2.7%
PSX BuyPHILLIPS 66 COM$484,000
+3.6%
5,742
+2.2%
0.19%
-8.8%
IWR  ISHARES TR RUSSELL MIDCAP INDEX FDexchange traded fds-equity$481,000
+8.6%
6,1430.0%0.19%
-4.1%
NFLX BuyNETFLIX INC COM$481,000
-1.6%
955
+5.2%
0.19%
-13.1%
ITOT  ISHARES TR CORE S&P TTL STKexchange traded fds-equity$481,000
+9.1%
4,9720.0%0.19%
-3.6%
VWO BuyVANGUARD INTL EQUITY INDEX FEMR MKT ETFexchange traded fds-equity$480,000
+4.8%
8,911
+2.2%
0.19%
-7.5%
BWX BuySPDR SERIES TRUST BRCLYS INTL ETFexchange traded fds-other$482,000
+19.9%
16,157
+20.2%
0.19%
+5.7%
CMI BuyCUMMINS INC COM$479,000
+7.6%
1,860
+5.9%
0.18%
-5.1%
PM  PHILIP MORRIS INTL INC COM$479,000
+14.6%
4,9710.0%0.18%
+1.1%
BHP BuyBHP BILLITON LTD SPONSORED ADRforeign equities$474,000
+8.0%
6,397
+10.6%
0.18%
-4.7%
VOT  VANGUARD INDEX FDS MCAP GR IDXVIPexchange traded fds-equity$469,000
+3.3%
2,0920.0%0.18%
-9.0%
MDT SellMEDTRONIC PLCforeign equities$466,000
+5.4%
3,682
-2.5%
0.18%
-7.2%
PPG SellPPG INDS INC COM$460,000
+28.1%
2,561
-3.9%
0.18%
+13.4%
NEE BuyNEXTERA ENERGY INC$461,000
+7.7%
6,291
+8.0%
0.18%
-4.8%
APD BuyAIR PRODS & CHEMS INC COM$458,000
+23.1%
1,526
+4.9%
0.18%
+8.6%
EL SellLAUDER ESTEE COS INC CL A$459,000
+7.2%
1,497
-0.1%
0.18%
-5.3%
ARKK  ARK ETF TR INNOVATION ETFexchange traded fds-equity$453,000
-13.9%
4,0410.0%0.18%
-23.9%
ETN BuyEATON CORP CMNforeign equities$449,000
+21.7%
3,090
+9.0%
0.17%
+7.4%
DVY BuyISHARES TR INDEX DJ SEL DIV INXexchange traded fds-equity$442,000
+16.9%
3,651
+1.6%
0.17%
+3.0%
ABT BuyABBOTT LABS COM$436,000
+7.7%
3,742
+10.7%
0.17%
-4.5%
VTV  VANGUARD INDEX FDS VALUE ETFexchange traded fds-other$434,000
+13.0%
3,1030.0%0.17%0.0%
CDK  CDK GLOBAL INC COM$434,000
+4.6%
8,2820.0%0.17%
-7.7%
GWW  GRAINGER W.W. INC$426,000
+23.8%
9220.0%0.16%
+9.3%
EFV BuyISHARES TR MSCI VAL IDXexchange traded fds-equity$426,000
+94.5%
7,905
+77.8%
0.16%
+71.9%
SPIP BuySPDR SERIES TRUST PORTFLI TIPS ETFexchange traded fds-equity$419,000
+21.1%
13,458
+18.9%
0.16%
+6.6%
IWD  ISHARES TR RUSSELL1000VALexchange traded fds-equity$392,000
+12.3%
2,4370.0%0.15%
-0.7%
GS BuyGOLDMAN SACHS$380,000
+41.3%
1,022
+21.4%
0.15%
+24.6%
CLX  CLOROX CO DEL COM$375,000
-2.6%
2,1250.0%0.14%
-14.2%
O BuyREALTY INCOME CORP COM$375,000
+23.8%
5,488
+9.0%
0.14%
+9.0%
IBB SellIBB/ ISHARES NASDAQ BIOTECH INDEX FUNDexchange traded fds-equity$373,000
-4.8%
2,458
-1.6%
0.14%
-16.3%
COST SellCOSTCO WHSL CORP NEW COM$364,000
+11.0%
961
-3.1%
0.14%
-2.1%
PLD BuyPROLOGIS INC COM$359,000
+19.3%
3,046
+0.3%
0.14%
+5.3%
AXP  AMERICAN EXPRESS$348,000
+18.8%
2,1680.0%0.14%
+5.5%
IDXX BuyIDEXX LABS INC COM$346,000
+53.1%
620
+42.9%
0.13%
+35.4%
IEFA SellISHARES TR CORE MSCI EAFEexchange traded fds-equity$346,000
+6.8%
4,500
-2.4%
0.13%
-5.6%
VIGI  VANGUARD WHITEHALL INTL DIVIDEND ETFexchange traded fds-equity$345,000
+7.5%
3,9350.0%0.13%
-5.7%
D BuyDOMINION ENERGY INC COM$342,000
+12.9%
4,495
+1.5%
0.13%
-0.8%
STT SellSTATE STREET CORP$339,000
+11.1%
3,900
-7.1%
0.13%
-2.2%
ORCL SellORACLE CORPORATION$340,000
+20.6%
4,315
-1.4%
0.13%
+5.6%
C NewCITIGROUP INC COM NEW$321,000–4,073
+100.0%
0.12%–
SPLV  INVESCO EXCH TRADED FD TR IIS&P500 LOW VOLexchange traded fds-other$316,000
+12.1%
5,1750.0%0.12%
-1.6%
HSY  HERSHEY CO COM$308,000
+18.9%
1,7810.0%0.12%
+5.3%
VBR BuyVANGUARD INDEX FDS SM CP VAL ETFexchange traded fds-equity$308,000
+23.2%
1,750
+10.5%
0.12%
+8.2%
CARR SellCARRIER GLOBAL CORPORATION COM$301,000
+14.0%
6,541
-9.5%
0.12%0.0%
INTU BuyINTUIT COM$298,000
+22.1%
677
+8.3%
0.12%
+7.5%
NVO  NOVO-NORDISK A S ADRforeign equities$288,000
+10.8%
3,6500.0%0.11%
-2.6%
LNG  CHENIERE ENERGY INC COM NEW$278,000
+26.4%
3,2700.0%0.11%
+11.5%
ARKG BuyARK ETF TR GENOMIC REV ETFexchange traded fds-equity$278,000
-10.3%
3,400
+2.5%
0.11%
-21.3%
TRV SellST PAUL TRAVELERS COS$277,000
+5.3%
1,736
-4.2%
0.11%
-7.0%
WBS  WEBSTER FINANCIAL CORP$272,000
+2.6%
4,7920.0%0.10%
-9.5%
BND BuyVANGUARD TOTAL BOND MARKET ETFexchange traded fds-equity$269,000
+24.5%
3,149
+25.4%
0.10%
+9.5%
USMV  ISHARES TR USA MIN VOL ETFexchange traded fds-equity$268,000
+10.7%
3,6870.0%0.10%
-1.9%
VLO  VALERO ENERGY CORP NEW COM$268,000
+4.7%
3,3300.0%0.10%
-7.1%
LOW SellLOWES COMPANIES$267,000
+14.6%
1,369
-6.0%
0.10%
+1.0%
GILD SellGILEAD SCIENCES INC$265,000
-5.0%
4,008
-11.8%
0.10%
-16.4%
TXN SellTEXAS INSTRUMENTS$258,000
-0.4%
1,361
-9.2%
0.10%
-11.5%
LIN SellLINDE AG A PLCforeign equities$259,000
+18.8%
863
-3.4%
0.10%
+5.3%
GLW SellCORNING INC COM$258,000
+4.0%
5,913
-8.9%
0.10%
-8.3%
RSP  INVESCO ETF S&P 500 EQUAL WEIGHTexchange traded fds-equity$257,000
+12.7%
1,7000.0%0.10%
-1.0%
ROP NewROPER TECHNOLOGIES INC COM$254,000–564
+100.0%
0.10%–
XBI SellSPDR SERIES TRUST S&P BIOTECHexchange traded fds-equity$253,000
-16.5%
1,970
-3.6%
0.10%
-26.3%
ACWI  ISHARES TR MSCI ACWI INDXexchange traded fds-equity$250,000
+9.2%
2,4800.0%0.10%
-3.0%
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADSforeign equities$250,000
-15.0%
1,171
-5.0%
0.10%
-24.8%
IYW  ISHARES TR DJ US TECH SECexchange traded fds-equity$248,000
+6.4%
2,6800.0%0.10%
-5.9%
SPHY NewSPDR SER TR PORTFLI HIGH YLDexchange traded fds-other$248,000–9,284
+100.0%
0.10%–
DOW  DOW INC COM$248,000
+15.9%
3,6230.0%0.10%
+2.1%
YUM  YUM BRANDS INC COM$246,000
+16.0%
2,0480.0%0.10%
+2.2%
PANW  PALO ALTO NETWORKS INC COM$242,000
+1.3%
6660.0%0.09%
-10.5%
AMT SellAMERICAN TOWER CORP NEW COM$238,000
+12.8%
930
-4.7%
0.09%0.0%
TEL BuyTE CONNECTIVITY LTD REG SHSforeign equities$235,000
+4.4%
1,726
+0.1%
0.09%
-8.1%
ALNY  ALNYLAM PHARMACEUTICALS INC COM$235,000
-4.1%
1,6520.0%0.09%
-15.0%
NVS  NOVARTIS A G SPONSORED ADRforeign equities$234,000
+3.1%
2,6490.0%0.09%
-9.1%
APTV NewAPTIV PLCforeign equities$234,000–1,555
+100.0%
0.09%–
IR  INGERSOLL RAND INC COM$233,000
+7.4%
4,7000.0%0.09%
-5.3%
CP BuyCANADIAN PAC RY LTD COMforeign equities$234,000
+14.1%
2,875
+400.0%
0.09%0.0%
ALLE NewALLEGION PUB LTD CO ORD SHSforeign equities$234,000–1,666
+100.0%
0.09%–
OTIS SellOTIS WORLDWIDE CORP COM$229,000
+14.5%
2,924
-7.0%
0.09%
+1.1%
VTI SellVANGUARD TOTAL STK MKT ETFexchange traded fds-equity$230,000
+8.5%
1,054
-0.4%
0.09%
-4.3%
EFAV  ISHARES TR MSCI EAFE MINIMUMVOLATILITY ETFexchange traded fds-equity$225,000
+7.1%
2,9370.0%0.09%
-5.4%
PKG NewPACKAGING CORP AMER COM$223,000–1,500
+100.0%
0.09%–
DGRO NewISHARES DIVIDEND GROWTH ETFexchange traded fds-equity$220,000–4,323
+100.0%
0.08%–
IRM NewIRON MTN INC NEW COM$221,000–5,095
+100.0%
0.08%–
FCX NewFREEPORT-MCMORAN COPPER & GOLD COM$216,000–5,063
+100.0%
0.08%–
SCHD NewSCHWAB STRATEGIC TR US DIVIDEND EQexchange traded fds-equity$216,000–2,812
+100.0%
0.08%–
MS NewMORGAN STANLEY DEAN WITTER$214,000–2,350
+100.0%
0.08%–
J NewJACOBS ENGR GROUP INC DEL COM$213,000–1,500
+100.0%
0.08%–
EES NewWISDOMTREE TRUST SMLCAP EARN FDexchange traded fds-equity$210,000–4,200
+100.0%
0.08%–
SHW NewSHERWIN WILLIAMS CO COM$209,000–737
+100.0%
0.08%–
VCIT BuyVANGUARD SCOTTSDALE FDS INT-TERM CORPexchange traded fds-other$208,000
+1.0%
2,212
+1.7%
0.08%
-11.1%
BK NewBANK NEW YORK MELLON CORP COM$208,000–4,002
+100.0%
0.08%–
MAR  MARRIOTT INTL INC NEW CL A$206,000
-3.3%
1,4370.0%0.08%
-14.0%
IHE NewISHARES TR DJ PHARMA INDXexchange traded fds-equity$203,000–1,100
+100.0%
0.08%–
VTRS ExitVIATRIS INC COM$0–-10,519
-100.0%
-0.07%–
GLD ExitSPDR GOLD TRUST GOLD SHSexchange traded fds-other$0–-1,302
-100.0%
-0.09%–
GSK ExitGLAXOSMITHKLINE PLC SPONSORED ADRforeign equities$0–-6,296
-100.0%
-0.09%–
IAU ExitISHARES GOLD TRUST ISHARESexchange traded fds-equity$0–-16,150
-100.0%
-0.12%–
Original filings

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

  • View 13F-HR filed 2021-07-29
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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