$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded fds-equity | $2,707,000 | +10.5% | 7,011 | 0.0% | 1.05% | -2.4% | |
NSC | NORFOLK SOUTHERN CORP COM | $1,815,000 | +11.4% | 6,463 | 0.0% | 0.70% | -1.7% | |
IVW | ISHARES TR S&P 500 GRWT ETFexchange traded fds-equity | $1,469,000 | +8.6% | 21,316 | 0.0% | 0.57% | -4.2% | |
VB | VANGUARD INDEX FDS SMALL CP ETFexchange traded fds-equity | $1,253,000 | +5.6% | 5,630 | 0.0% | 0.48% | -6.9% | |
NOBL | PROSHARES TR S&P 500 DV ARISTexchange traded fds-equity | $1,135,000 | +14.6% | 12,305 | 0.0% | 0.44% | +1.2% | |
TT | TRANE TECHNOLOGIES PLCforeign equities | $990,000 | +21.6% | 5,310 | 0.0% | 0.38% | +7.3% | |
VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETFexchange traded fds-equity | $960,000 | +9.2% | 18,314 | 0.0% | 0.37% | -3.6% | |
ITW | ILLINOIS TOOL WKS INC COM | $837,000 | +14.8% | 3,609 | 0.0% | 0.32% | +1.6% | |
BA | BOEING CO COM | $645,000 | +16.4% | 2,612 | 0.0% | 0.25% | +2.5% | |
IJH | ISHARES TR S&P MIDCAP 400mutual fds/taxable - other | $616,000 | +9.4% | 2,260 | 0.0% | 0.24% | -3.6% | |
IWP | ISHARES TR INDEX RUSSELL MCP GRexchange traded fds-equity | $527,000 | +1.9% | 4,972 | 0.0% | 0.20% | -9.7% | |
TSLA | TESLA MTRS INC COM | $516,000 | -7.4% | 825 | 0.0% | 0.20% | -18.4% | |
IWR | ISHARES TR RUSSELL MIDCAP INDEX FDexchange traded fds-equity | $481,000 | +8.6% | 6,143 | 0.0% | 0.19% | -4.1% | |
ITOT | ISHARES TR CORE S&P TTL STKexchange traded fds-equity | $481,000 | +9.1% | 4,972 | 0.0% | 0.19% | -3.6% | |
PM | PHILIP MORRIS INTL INC COM | $479,000 | +14.6% | 4,971 | 0.0% | 0.18% | +1.1% | |
VOT | VANGUARD INDEX FDS MCAP GR IDXVIPexchange traded fds-equity | $469,000 | +3.3% | 2,092 | 0.0% | 0.18% | -9.0% | |
ARKK | ARK ETF TR INNOVATION ETFexchange traded fds-equity | $453,000 | -13.9% | 4,041 | 0.0% | 0.18% | -23.9% | |
VTV | VANGUARD INDEX FDS VALUE ETFexchange traded fds-other | $434,000 | +13.0% | 3,103 | 0.0% | 0.17% | 0.0% | |
CDK | CDK GLOBAL INC COM | $434,000 | +4.6% | 8,282 | 0.0% | 0.17% | -7.7% | |
GWW | GRAINGER W.W. INC | $426,000 | +23.8% | 922 | 0.0% | 0.16% | +9.3% | |
IWD | ISHARES TR RUSSELL1000VALexchange traded fds-equity | $392,000 | +12.3% | 2,437 | 0.0% | 0.15% | -0.7% | |
CLX | CLOROX CO DEL COM | $375,000 | -2.6% | 2,125 | 0.0% | 0.14% | -14.2% | |
AXP | AMERICAN EXPRESS | $348,000 | +18.8% | 2,168 | 0.0% | 0.14% | +5.5% | |
VIGI | VANGUARD WHITEHALL INTL DIVIDEND ETFexchange traded fds-equity | $345,000 | +7.5% | 3,935 | 0.0% | 0.13% | -5.7% | |
SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOLexchange traded fds-other | $316,000 | +12.1% | 5,175 | 0.0% | 0.12% | -1.6% | |
HSY | HERSHEY CO COM | $308,000 | +18.9% | 1,781 | 0.0% | 0.12% | +5.3% | |
NVO | NOVO-NORDISK A S ADRforeign equities | $288,000 | +10.8% | 3,650 | 0.0% | 0.11% | -2.6% | |
LNG | CHENIERE ENERGY INC COM NEW | $278,000 | +26.4% | 3,270 | 0.0% | 0.11% | +11.5% | |
WBS | WEBSTER FINANCIAL CORP | $272,000 | +2.6% | 4,792 | 0.0% | 0.10% | -9.5% | |
USMV | ISHARES TR USA MIN VOL ETFexchange traded fds-equity | $268,000 | +10.7% | 3,687 | 0.0% | 0.10% | -1.9% | |
VLO | VALERO ENERGY CORP NEW COM | $268,000 | +4.7% | 3,330 | 0.0% | 0.10% | -7.1% | |
RSP | INVESCO ETF S&P 500 EQUAL WEIGHTexchange traded fds-equity | $257,000 | +12.7% | 1,700 | 0.0% | 0.10% | -1.0% | |
ACWI | ISHARES TR MSCI ACWI INDXexchange traded fds-equity | $250,000 | +9.2% | 2,480 | 0.0% | 0.10% | -3.0% | |
IYW | ISHARES TR DJ US TECH SECexchange traded fds-equity | $248,000 | +6.4% | 2,680 | 0.0% | 0.10% | -5.9% | |
DOW | DOW INC COM | $248,000 | +15.9% | 3,623 | 0.0% | 0.10% | +2.1% | |
YUM | YUM BRANDS INC COM | $246,000 | +16.0% | 2,048 | 0.0% | 0.10% | +2.2% | |
PANW | PALO ALTO NETWORKS INC COM | $242,000 | +1.3% | 666 | 0.0% | 0.09% | -10.5% | |
ALNY | ALNYLAM PHARMACEUTICALS INC COM | $235,000 | -4.1% | 1,652 | 0.0% | 0.09% | -15.0% | |
NVS | NOVARTIS A G SPONSORED ADRforeign equities | $234,000 | +3.1% | 2,649 | 0.0% | 0.09% | -9.1% | |
IR | INGERSOLL RAND INC COM | $233,000 | +7.4% | 4,700 | 0.0% | 0.09% | -5.3% | |
EFAV | ISHARES TR MSCI EAFE MINIMUMVOLATILITY ETFexchange traded fds-equity | $225,000 | +7.1% | 2,937 | 0.0% | 0.09% | -5.4% | |
MAR | MARRIOTT INTL INC NEW CL A | $206,000 | -3.3% | 1,437 | 0.0% | 0.08% | -14.0% |
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
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.