$295 Million is the total value of Essex Savings Bank's 410 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC. CMN. | $19,147,000 | +16.1% | 107,829 | -0.7% | 6.49% | +8.2% |
| CVX | Buy | CHEVRON COM | $15,883,000 | +21.5% | 135,350 | +0.2% | 5.38% | +13.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $12,768,000 | -1.1% | 74,633 | +0.1% | 4.33% | -7.9% |
| XOM | Buy | EXXON MOBIL CORPORATION | $10,659,000 | +12.5% | 174,222 | +0.3% | 3.61% | +4.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC - TAXABLE | $10,554,000 | +16.5% | 42,801 | -1.2% | 3.58% | +8.6% |
| MSFT | Sell | MICROSOFT COM | $8,241,000 | +9.3% | 24,504 | -1.9% | 2.79% | +1.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $7,661,000 | +4.8% | 17 | 0.0% | 2.60% | -2.3% | |
| TGT | Buy | TARGET CORPORATION | $7,457,000 | -6.2% | 32,218 | +0.1% | 2.53% | -12.5% |
| HD | Sell | HOME DEPOT COM | $7,306,000 | +24.5% | 17,605 | -2.2% | 2.48% | +16.0% |
| IVV | ISHARES TR S&P 500 INDEXexchange traded fds-equity | $6,395,000 | +5.1% | 13,408 | 0.0% | 2.17% | -2.0% | |
| PG | Sell | PROCTER & GAMBLE CO. | $5,093,000 | +14.7% | 31,130 | -0.2% | 1.73% | +6.9% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $4,174,000 | +13.2% | 18,249 | -0.1% | 1.42% | +5.5% |
| LLY | Sell | LILLY ELI & COMPANY | $3,708,000 | +7.0% | 13,424 | -0.0% | 1.26% | -0.3% |
| AMZN | Buy | AMAZON COM INC COM | $3,614,000 | -3.5% | 1,084 | +0.5% | 1.22% | -10.1% |
| GOOG | Buy | ALPHABET INC. | $3,602,000 | -0.1% | 1,245 | +0.5% | 1.22% | -6.9% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $3,444,000 | -1.1% | 21,746 | -0.1% | 1.17% | -7.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $3,399,000 | -2.9% | 1,173 | -3.0% | 1.15% | -9.5% |
| PEP | Sell | PEPSICO INC | $3,392,000 | +10.9% | 19,523 | -0.1% | 1.15% | +3.4% |
| V | Sell | VISA INC COM CL A | $3,049,000 | -6.9% | 14,069 | -1.6% | 1.03% | -13.3% |
| PFE | Sell | PFIZER INC COM | $2,962,000 | +27.0% | 50,182 | -0.9% | 1.00% | +18.4% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1exchange traded fds-other | $2,962,000 | +6.9% | 7,446 | +2.1% | 1.00% | -0.3% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded fds-equity | $2,829,000 | +19.8% | 6,481 | +13.9% | 0.96% | +11.6% |
| MRK | Sell | MERCK & CO INC | $2,391,000 | -0.5% | 31,204 | -1.0% | 0.81% | -7.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $2,321,000 | +0.4% | 26,976 | -1.1% | 0.79% | -6.4% |
| FB | Sell | FACEBOOK INC CL A | $2,298,000 | -11.4% | 6,834 | -0.0% | 0.78% | -17.4% |
| SPY | Buy | SPDR TR UNIT SER 1exchange traded fds-equity | $2,114,000 | +6.7% | 4,451 | +1.5% | 0.72% | -0.4% |
| CVS | Sell | CVS CORP. | $2,084,000 | +19.4% | 20,200 | -0.0% | 0.71% | +11.2% |
| CSCO | Sell | CISCO | $2,069,000 | +4.6% | 32,648 | -2.5% | 0.70% | -2.5% |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | $2,060,000 | -14.5% | 3,632 | 0.0% | 0.70% | -20.3% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aforeign equities | $1,999,000 | +20.1% | 4,822 | -2.5% | 0.68% | +11.9% |
| WMT | Sell | WAL-MART | $1,982,000 | -3.5% | 13,701 | -1.2% | 0.67% | -10.0% |
| IWM | Buy | ISHARES TR RUSSELL 2000exchange traded fds-equity | $1,949,000 | -1.5% | 8,764 | +0.1% | 0.66% | -8.1% |
| NSC | NORFOLK SOUTHERN CORP COM | $1,916,000 | +17.4% | 6,437 | 0.0% | 0.65% | +9.3% | |
| MCD | Sell | MCDONALDS CORP COM | $1,849,000 | +12.3% | 6,895 | -0.6% | 0.63% | +4.7% |
| DE | Buy | DEERE & CO COM | $1,800,000 | -7.6% | 5,250 | +1.9% | 0.61% | -13.8% |
| DIS | Buy | DISNEY WALT CO COM | $1,784,000 | -13.6% | 11,520 | +1.2% | 0.60% | -19.4% |
| KMB | Sell | KIMBERLY - CLARK CORP | $1,784,000 | -4.1% | 12,487 | -7.5% | 0.60% | -10.5% |
| IVW | ISHARES TR S&P 500 GRWT ETFexchange traded fds-equity | $1,784,000 | +6.5% | 21,316 | 0.0% | 0.60% | -0.7% | |
| NVDA | Sell | NVIDIA CORP | $1,761,000 | +27.7% | 5,988 | -2.8% | 0.60% | +18.9% |
| USB | Sell | US BANCORP DEL COM NEW | $1,747,000 | -2.1% | 31,099 | -0.1% | 0.59% | -8.8% |
| VO | Sell | VANGUARD MID CAP ETFexchange traded fds-equity | $1,710,000 | -1.3% | 6,713 | -4.0% | 0.58% | -7.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETFexchange traded fds-equity | $1,682,000 | +30.0% | 14,998 | +24.7% | 0.57% | +21.0% |
| UNP | Sell | UNION PAC CORP COM | $1,671,000 | +15.2% | 6,635 | -0.8% | 0.57% | +7.4% |
| IBM | Buy | INTL BUSINESS MACHINES COM | $1,655,000 | -2.2% | 12,386 | +2.7% | 0.56% | -8.9% |
| MCO | Sell | MOODYS CORP COM | $1,571,000 | +2.5% | 4,022 | -0.0% | 0.53% | -4.5% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFexchange traded fds-equity | $1,497,000 | -1.1% | 6,623 | -1.0% | 0.51% | -8.0% |
| SYK | STRYKER CORP | $1,476,000 | -3.5% | 5,520 | 0.0% | 0.50% | -10.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,471,000 | -4.7% | 4,921 | -8.9% | 0.50% | -11.2% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400exchange traded fds-equity | $1,444,000 | +4.6% | 5,101 | +1.7% | 0.49% | -2.6% |
| AVGO | Sell | BROADCOM INC | $1,424,000 | +31.0% | 2,140 | -2.1% | 0.48% | +22.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $1,346,000 | -2.8% | 21,580 | +4.2% | 0.46% | -9.5% |
| IJR | Buy | ISHARES TR S&P SMALL CAP 600 INDEXmutual fds/taxable - other | $1,343,000 | +12.7% | 11,732 | +10.6% | 0.46% | +4.8% |
| DHR | Sell | DANAHER CORPORATION | $1,341,000 | -1.3% | 4,076 | -2.7% | 0.46% | -7.9% |
| CAT | Buy | CATERPILLAR INC COM | $1,291,000 | +0.8% | 6,247 | +2.9% | 0.44% | -6.0% |
| ABBV | Sell | ABBVIE INC COM | $1,289,000 | +11.2% | 9,523 | -0.7% | 0.44% | +3.6% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $1,255,000 | +4.2% | 3,493 | +0.5% | 0.42% | -3.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETFexchange traded fds-equity | $1,250,000 | +33.3% | 7,280 | +26.0% | 0.42% | +24.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,235,000 | +29.3% | 1,851 | +7.5% | 0.42% | +20.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $1,221,000 | +17.0% | 14,514 | +1.3% | 0.41% | +8.9% |
| NOBL | PROSHARES TR S&P 500 DV ARISTexchange traded fds-equity | $1,218,000 | +4.1% | 12,405 | 0.0% | 0.41% | -3.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,216,000 | +20.2% | 2,422 | -0.4% | 0.41% | +12.0% |
| HON | Buy | HONEYWELL INTL INC COM | $1,179,000 | -10.0% | 5,655 | +0.1% | 0.40% | -16.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,159,000 | -20.6% | 23,023 | -4.3% | 0.39% | -26.0% |
| INTC | Buy | INTEL COM | $1,149,000 | -1.5% | 22,317 | +3.4% | 0.39% | -8.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETFexchange traded fds-other | $1,133,000 | +9.8% | 13,938 | +11.7% | 0.38% | +2.4% |
| KO | Sell | COCA COLA CO COM | $1,115,000 | +4.3% | 18,842 | -0.8% | 0.38% | -2.8% |
| TT | TRANE TECHNOLOGIES PLCforeign equities | $1,109,000 | +1.8% | 5,486 | 0.0% | 0.38% | -5.1% | |
| BLK | Sell | BLACKROCK INC COM | $1,104,000 | -4.7% | 1,206 | -1.7% | 0.37% | -11.2% |
| SBUX | Sell | STARBUCKS CORP COM | $1,100,000 | -4.8% | 9,398 | -4.5% | 0.37% | -11.2% |
| SON | Buy | SONOCO PRODS CO COM | $1,098,000 | +2.1% | 18,965 | +15.2% | 0.37% | -4.9% |
| NKE | Sell | NIKE INC CL B | $1,093,000 | +0.8% | 6,556 | -0.3% | 0.37% | -6.1% |
| EMR | Buy | EMERSON ELECTRIC | $1,065,000 | -10.6% | 11,456 | +1.5% | 0.36% | -16.6% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTexchange traded fds-equity | $1,047,000 | -8.2% | 17,486 | -1.8% | 0.36% | -14.5% |
| CRM | Buy | SALESFORCE COM INC COM | $1,048,000 | -0.9% | 4,126 | +3.5% | 0.36% | -7.8% |
| MUB | ISHARES TR NATIONAL MUN ETFetf - tax exempt | $1,047,000 | -0.7% | 9,000 | 0.0% | 0.36% | -7.3% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $1,033,000 | -12.7% | 4,846 | -4.6% | 0.35% | -18.6% |
| IWF | Buy | ISHARES TR INDEX RUSSELL1000GRWexchange traded fds-equity | $1,031,000 | +16.4% | 3,372 | +10.7% | 0.35% | +8.4% |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fexchange traded fds-equity | $1,027,000 | +6.4% | 3,404 | 0.0% | 0.35% | -0.9% | |
| VEA | Buy | VANGUARD TAX-MANAGED FD EUROPE PAC ETFexchange traded fds-equity | $1,025,000 | -0.4% | 20,090 | +2.4% | 0.35% | -7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $959,000 | -0.7% | 18,458 | +5.1% | 0.32% | -7.4% |
| AMGN | Buy | AMGEN INC COM | $940,000 | +1.4% | 4,179 | +1.7% | 0.32% | -5.3% |
| DOV | Sell | DOVER CORP | $935,000 | +4.0% | 5,153 | -0.1% | 0.32% | -3.1% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPLmutual funds-tax exempt | $915,000 | +194.2% | 17,922 | +194.0% | 0.31% | +174.3% |
| ITW | ILLINOIS TOOL WKS INC COM | $891,000 | +6.1% | 3,609 | 0.0% | 0.30% | -1.0% | |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $873,000 | +5.6% | 13,160 | -1.3% | 0.30% | -1.7% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $844,000 | +3.8% | 17,591 | -1.2% | 0.29% | -3.4% |
| GD | GENERAL DYNAMICS CORPORATION | $839,000 | +4.1% | 4,024 | 0.0% | 0.28% | -3.1% | |
| MMM | Sell | 3M COMPANY COM | $832,000 | -10.3% | 4,684 | -1.7% | 0.28% | -16.3% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $823,000 | -35.2% | 4,368 | -0.8% | 0.28% | -39.6% |
| VNQ | VANGUARD REIT ETFexchange traded fds-equity | $800,000 | +6.7% | 6,903 | 0.0% | 0.27% | -0.7% | |
| BAC | Sell | BANK OF AMERICA CORP COM | $791,000 | -4.0% | 17,791 | -9.8% | 0.27% | -10.7% |
| MO | Buy | ALTRIA GROUP INC | $761,000 | +1.3% | 16,049 | +7.3% | 0.26% | -5.5% |
| NEE | Sell | NEXTERA ENERGY INC | $753,000 | +6.5% | 8,067 | -4.1% | 0.26% | -0.8% |
| CL | COLGATE PALMOLIVE CO | $747,000 | +9.4% | 8,754 | 0.0% | 0.25% | +2.0% | |
| TSLA | Sell | TESLA MTRS INC COM | $741,000 | +43.6% | 701 | -0.1% | 0.25% | +33.5% |
| T | Sell | AT&T INC COM | $740,000 | -24.3% | 30,120 | -15.5% | 0.25% | -29.3% |
| CI | Buy | CIGNA CORP NEW | $726,000 | +10.0% | 3,163 | +1.3% | 0.25% | +2.5% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $720,000 | +22.7% | 1,269 | -1.6% | 0.24% | +14.6% |
| COP | Sell | CONOCOPHILLIPS COM | $718,000 | +25.1% | 9,942 | -3.8% | 0.24% | +16.3% |
| ITOT | Buy | ISHARES TR CORE S&P TTL STKexchange traded fds-equity | $717,000 | +45.4% | 6,703 | +40.5% | 0.24% | +35.8% |
| QCOM | Sell | QUALCOMM INC COM | $709,000 | +13.1% | 3,875 | -9.4% | 0.24% | +5.3% |
| DD | DUPONT DE NEMOURS INC (NEW) | $705,000 | +9.3% | 8,718 | 0.0% | 0.24% | +1.7% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $689,000 | +4.6% | 3,438 | -0.3% | 0.23% | -2.5% |
| UPS | Sell | UNITED PARCEL SERVICE CL B COM | $666,000 | +7.6% | 3,108 | -1.8% | 0.23% | +0.4% |
| ECL | Sell | ECOLAB INC COM | $663,000 | -2.9% | 2,828 | -6.7% | 0.22% | -9.3% |
| DUK | DUKE ENERGY CORP NEW COM NEW | $657,000 | +0.3% | 6,255 | 0.0% | 0.22% | -6.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $645,000 | -1.5% | 1,813 | -0.5% | 0.22% | -8.0% |
| TROW | Sell | T. ROWE PRICE GROUP INC | $642,000 | -16.0% | 3,261 | -4.4% | 0.22% | -21.6% |
| DGRO | Buy | ISHARES DIVIDEND GROWTH ETFexchange traded fds-equity | $641,000 | +181.1% | 11,529 | +166.7% | 0.22% | +161.4% |
| IVE | ISHARES TR S&P 500 VAL ETFexchange traded fds-equity | $636,000 | +3.6% | 4,058 | 0.0% | 0.22% | -3.1% | |
| PAYX | Sell | PAYCHEX INC COM | $636,000 | +16.1% | 4,658 | -2.8% | 0.22% | +8.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $626,000 | +3.3% | 2,997 | -3.8% | 0.21% | -3.6% |
| ETN | Sell | EATON CORP CMNforeign equities | $607,000 | -0.8% | 3,512 | -3.3% | 0.21% | -7.6% |
| TFC | Sell | TRUIST FINANCIAL CORP | $599,000 | +2.4% | 10,232 | -0.1% | 0.20% | -4.7% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWforeign equities | $587,000 | +14.6% | 2,665 | -0.1% | 0.20% | +7.0% |
| IWP | ISHARES TR INDEX RUSSELL MCP GRexchange traded fds-equity | $573,000 | -2.4% | 4,972 | 0.0% | 0.19% | -8.9% | |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETFexchange traded fds-equity | $566,000 | +1.6% | 7,680 | -1.5% | 0.19% | -5.4% |
| NFLX | Sell | NETFLIX INC COM | $549,000 | +5.8% | 912 | -0.1% | 0.19% | -1.6% |
| EFA | ISHARES TR INDEX MSCI EAFE IDXexchange traded fds-equity | $543,000 | -2.3% | 6,897 | 0.0% | 0.18% | -8.9% | |
| ABT | Buy | ABBOTT LABS COM | $543,000 | +13.4% | 3,859 | +1.8% | 0.18% | +5.7% |
| AFL | AFLAC INC COM | $516,000 | +3.2% | 8,829 | 0.0% | 0.18% | -3.8% | |
| PLD | Sell | PROLOGIS INC COM | $515,000 | +22.6% | 3,056 | -2.1% | 0.18% | +14.4% |
| BA | BOEING CO COM | $515,000 | -8.5% | 2,562 | 0.0% | 0.18% | -14.6% | |
| SO | Sell | SOUTHERN COMPANY | $509,000 | -0.8% | 7,414 | -5.0% | 0.17% | -7.5% |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FDexchange traded fds-equity | $510,000 | +1.4% | 6,143 | 0.0% | 0.17% | -5.5% | |
| PM | Buy | PHILIP MORRIS INTL INC COM | $505,000 | -2.7% | 5,321 | +5.6% | 0.17% | -9.5% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $487,000 | +8.7% | 1,315 | -0.1% | 0.16% | +1.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $484,000 | -4.5% | 2,568 | -2.1% | 0.16% | -10.9% |
| GWW | GRAINGER W.W. INC | $478,000 | +19.5% | 922 | 0.0% | 0.16% | +11.7% | |
| IWD | Buy | ISHARES TR RUSSELL1000VALexchange traded fds-equity | $476,000 | +20.5% | 2,838 | +17.0% | 0.16% | +11.8% |
| VWO | VANGUARD INTL EQUITY INDEX FEMR MKT ETFexchange traded fds-equity | $450,000 | -5.5% | 9,111 | 0.0% | 0.15% | -11.6% | |
| DVY | Sell | ISHARES TR INDEX DJ SEL DIV INXexchange traded fds-equity | $446,000 | +2.8% | 3,638 | -0.4% | 0.15% | -4.4% |
| PPG | PPG INDS INC COM | $441,000 | +8.1% | 2,558 | 0.0% | 0.15% | +0.7% | |
| MET | Sell | METLIFE INC COM | $438,000 | 0.0% | 7,012 | -0.7% | 0.15% | -6.9% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEexchange traded fds-equity | $435,000 | -6.9% | 5,834 | -4.1% | 0.15% | -13.5% |
| O | Sell | REALTY INCOME CORP COM | $432,000 | -1.1% | 6,036 | -0.3% | 0.15% | -8.2% |
| PSX | Sell | PHILLIPS 66 COM | $418,000 | -5.2% | 5,764 | -7.1% | 0.14% | -11.2% |
| GS | Buy | GOLDMAN SACHS | $416,000 | -6.5% | 1,089 | +1.3% | 0.14% | -13.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $410,000 | +29.3% | 736 | +7.3% | 0.14% | +20.9% |
| NVO | NOVO-NORDISK A S ADRforeign equities | $409,000 | +12.1% | 3,650 | 0.0% | 0.14% | +4.5% | |
| ARKK | Buy | ARK ETF TR INNOVATION ETFexchange traded fds-equity | $406,000 | -17.6% | 4,291 | +6.2% | 0.14% | -22.9% |
| LOW | Sell | LOWES COMPANIES | $397,000 | +19.6% | 1,536 | -5.8% | 0.14% | +11.6% |
| SPIP | Sell | SPDR SERIES TRUST PORTFLI TIPS ETFexchange traded fds-equity | $398,000 | -6.4% | 12,615 | -6.3% | 0.14% | -12.9% |
| CMI | CUMMINS INC COM | $394,000 | -7.7% | 1,808 | 0.0% | 0.13% | -13.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $390,000 | +24.6% | 5,368 | +24.8% | 0.13% | +15.8% |
| EFV | Sell | ISHARES TR MSCI VAL IDXexchange traded fds-equity | $387,000 | -5.4% | 7,680 | -2.4% | 0.13% | -12.1% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $382,000 | +3.0% | 1,255 | -8.7% | 0.13% | -4.4% |
| IBB | IBB/ ISHARES NASDAQ BIOTECH INDEX FUNDexchange traded fds-equity | $375,000 | -11.3% | 2,458 | 0.0% | 0.13% | -17.5% | |
| New | GENERAL ELECTRIC CO COM NEW | $371,000 | – | 3,924 | +100.0% | 0.13% | – | |
| CLX | Sell | CLOROX CO DEL COM | $366,000 | +2.5% | 2,100 | -1.2% | 0.12% | -4.6% |
| ORCL | Sell | ORACLE CORPORATION | $367,000 | -3.2% | 4,202 | -1.2% | 0.12% | -10.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $362,000 | -9.0% | 6,687 | -3.1% | 0.12% | -15.2% |
| STT | STATE STREET CORP | $363,000 | 0.0% | 3,900 | 0.0% | 0.12% | -6.8% | |
| MDT | Sell | MEDTRONIC PLCforeign equities | $358,000 | -26.5% | 3,467 | -5.1% | 0.12% | -31.6% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFexchange traded fds-equity | $347,000 | +2.7% | 3,044 | -1.3% | 0.12% | -4.1% |
| INTU | Sell | INTUIT COM | $344,000 | -7.5% | 535 | -18.6% | 0.12% | -13.3% |
| HSY | Sell | HERSHEY CO COM | $344,000 | +8.9% | 1,780 | -0.1% | 0.12% | +1.7% |
| CDK | CDK GLOBAL INC COM | $346,000 | +0.6% | 8,282 | 0.0% | 0.12% | -6.4% | |
| AXP | Sell | AMERICAN EXPRESS | $345,000 | -3.4% | 2,107 | -2.1% | 0.12% | -10.0% |
| VIGI | VANGUARD WHITEHALL INTL DIVIDEND ETFexchange traded fds-equity | $336,000 | -6.4% | 3,935 | 0.0% | 0.11% | -13.0% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOLexchange traded fds-other | $336,000 | +3.1% | 4,900 | -3.9% | 0.11% | -4.2% |
| LNG | CHENIERE ENERGY INC COM NEW | $332,000 | +16.1% | 3,270 | 0.0% | 0.11% | +8.7% | |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADRforeign equities | $321,000 | -24.6% | 5,321 | -17.4% | 0.11% | -29.7% |
| YUM | YUM BRANDS INC COM | $310,000 | +5.8% | 2,238 | 0.0% | 0.10% | -1.9% | |
| C | Buy | CITIGROUP INC COM NEW | $306,000 | -8.7% | 5,064 | +8.6% | 0.10% | -14.8% |
| IYW | ISHARES TR DJ US TECH SECexchange traded fds-equity | $308,000 | +6.2% | 2,680 | 0.0% | 0.10% | -1.0% | |
| FTNT | New | FORTINET INC COM | $300,000 | – | 834 | +100.0% | 0.10% | – |
| IR | INGERSOLL RAND INC COM | $302,000 | +17.1% | 4,876 | 0.0% | 0.10% | +8.5% | |
| IAU | ISHARES GOLD TRUSTexchange traded fds-equity | $299,000 | +1.0% | 8,594 | 0.0% | 0.10% | -6.5% | |
| IDXX | Sell | IDEXX LABS INC COM | $293,000 | -12.8% | 445 | -10.8% | 0.10% | -18.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $282,000 | -1.7% | 962 | -2.3% | 0.10% | -7.7% |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $280,000 | -15.9% | 1,652 | 0.0% | 0.10% | -21.5% | |
| RSP | INVESCO ETF S&P 500 EQUAL WEIGHTexchange traded fds-equity | $277,000 | +4.1% | 1,700 | 0.0% | 0.09% | -3.1% | |
| USMV | ISHARES TR USA MIN VOL ETFexchange traded fds-equity | $278,000 | +4.5% | 3,432 | 0.0% | 0.09% | -3.1% | |
| WPC | New | WP CAREY INC COM | $278,000 | – | 3,392 | +100.0% | 0.09% | – |
| JPST | New | JP MORGAN ETF ULTRA SHORT INCOMEexchange traded fds-other | $273,000 | – | 5,399 | +100.0% | 0.09% | – |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFexchange traded fds-equity | $273,000 | -1.1% | 3,227 | +1.1% | 0.09% | -7.0% |
| IRM | IRON MTN INC NEW COM | $270,000 | +9.3% | 5,167 | 0.0% | 0.09% | +2.2% | |
| WBS | WEBSTER FINANCIAL CORP | $268,000 | +10.7% | 4,792 | 0.0% | 0.09% | +3.4% | |
| CFG | New | CITIZENS FINL GROUP INC COM | $266,000 | – | 5,622 | +100.0% | 0.09% | – |
| TRV | Sell | ST PAUL TRAVELERS COS | $264,000 | -4.0% | 1,686 | -2.1% | 0.09% | -11.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $263,000 | -12.6% | 3,025 | -7.4% | 0.09% | -18.3% |
| ACWI | ISHARES TR MSCI ACWI INDXexchange traded fds-equity | $262,000 | +1.2% | 2,480 | 0.0% | 0.09% | -5.3% | |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $262,000 | +9.6% | 3,492 | -3.0% | 0.09% | +2.3% |
| SHW | SHERWIN WILLIAMS CO COM | $259,000 | +15.6% | 737 | 0.0% | 0.09% | +8.6% | |
| UL | Sell | UNILEVER PLC SPON ADR NEWforeign equities | $260,000 | -7.8% | 4,820 | -5.0% | 0.09% | -14.6% |
| APTV | APTIV PLCforeign equities | $256,000 | +8.5% | 1,555 | 0.0% | 0.09% | +1.2% | |
| VTI | VANGUARD TOTAL STK MKT ETFexchange traded fds-equity | $254,000 | +3.3% | 1,054 | 0.0% | 0.09% | -3.4% | |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $250,000 | – | 1,737 | +100.0% | 0.08% | – |
| TXN | Sell | TEXAS INSTRUMENTS | $247,000 | -2.8% | 1,313 | -1.4% | 0.08% | -8.7% |
| SPHY | SPDR SER TR PORTFLI HIGH YLDexchange traded fds-other | $247,000 | -1.2% | 9,284 | 0.0% | 0.08% | -7.7% | |
| BNDW | New | VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETFexchange traded fds-other | $244,000 | – | 3,109 | +100.0% | 0.08% | – |
| EXC | EXELON CORP COM | $241,000 | +17.6% | 4,170 | 0.0% | 0.08% | +9.3% | |
| MAR | New | MARRIOTT INTL INC NEW CL A | $237,000 | – | 1,437 | +100.0% | 0.08% | – |
| EFAV | Buy | ISHARES TR MSCI EAFE MINIMUMVOLATILITY ETFexchange traded fds-equity | $235,000 | +1.7% | 3,057 | +4.1% | 0.08% | -4.8% |
| IUSV | New | ISHARES CORE S&P VALUEexchange traded fds-equity | $235,000 | – | 3,074 | +100.0% | 0.08% | – |
| TEL | Sell | TE CONNECTIVITY LTD REG SHSforeign equities | $237,000 | +1.3% | 1,469 | -5.7% | 0.08% | -5.9% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $232,000 | +5.5% | 3,986 | -0.1% | 0.08% | -1.2% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRforeign equities | $228,000 | -5.8% | 2,614 | -0.3% | 0.08% | -12.5% |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQexchange traded fds-equity | $227,000 | +4.1% | 2,812 | 0.0% | 0.08% | -2.5% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $226,000 | +1.8% | 1,743 | -7.7% | 0.08% | -4.9% |
| AWR | New | AMER STATES WTR CO COM | $223,000 | – | 2,152 | +100.0% | 0.08% | – |
| CP | New | CANADIAN PAC RY LTD COMforeign equities | $220,000 | – | 3,065 | +100.0% | 0.08% | – |
| IHE | ISHARES TR DJ PHARMA INDXexchange traded fds-equity | $220,000 | +3.3% | 1,100 | 0.0% | 0.08% | -2.6% | |
| ALLE | ALLEGION PUB LTD CO ORD SHSforeign equities | $221,000 | -7.9% | 1,666 | 0.0% | 0.08% | -13.8% | |
| MS | Sell | MORGAN STANLEY DEAN WITTER | $220,000 | -7.9% | 2,239 | -2.2% | 0.08% | -13.8% |
| EES | WISDOMTREE TRUST SMLCAP EARN FDexchange traded fds-equity | $216,000 | +4.3% | 4,200 | 0.0% | 0.07% | -2.7% | |
| ANTM | New | ANTHEM INC COM | $215,000 | – | 464 | +100.0% | 0.07% | – |
| PKG | PACKAGING CORP AMER COM | $216,000 | -10.4% | 1,590 | 0.0% | 0.07% | -17.0% | |
| DOW | DOW INC COM | $213,000 | -9.7% | 3,751 | 0.0% | 0.07% | -16.3% | |
| NOC | New | NORTHROP GRUMMAN CORP COM | $209,000 | – | 542 | +100.0% | 0.07% | – |
| ALB | New | ALBEMARLE CORP | $210,000 | – | 900 | +100.0% | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD COM | $209,000 | – | 4,996 | +100.0% | 0.07% | – |
| J | JACOBS ENGR GROUP INC DEL COM | $209,000 | +3.5% | 1,500 | 0.0% | 0.07% | -2.7% | |
| DLR | New | DIGITAL RLTY TR INC COM | $206,000 | – | 1,167 | +100.0% | 0.07% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $207,000 | -23.0% | 421 | -24.1% | 0.07% | -28.6% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $206,000 | +3.0% | 1,230 | -4.6% | 0.07% | -4.1% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $205,000 | – | 2,309 | +100.0% | 0.07% | – |
| VUG | New | VANGUARD INDEX FDS GROWTH ETFexchange traded fds-other | $205,000 | – | 637 | +100.0% | 0.07% | – |
| BX | Sell | BLACKSTONE GROUP INC COM CL A | $202,000 | -0.5% | 1,564 | -2.9% | 0.07% | -8.1% |
| CB | New | CHUBB LIMITED COMforeign equities | $200,000 | – | 1,033 | +100.0% | 0.07% | – |
| D | Sell | DOMINION ENERGY INC COM | $202,000 | -39.9% | 2,575 | -40.4% | 0.07% | -44.3% |
| STX | New | SEAGATE TECHNOLOGY HDGS, PLCforeign equities | $202,000 | – | 1,788 | +100.0% | 0.07% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSexchange traded fds-other | $0 | – | -2,243 | -100.0% | -0.08% | – |
| XBI | Exit | SPDR SER TRexchange traded fds-equity | $0 | – | -1,970 | -100.0% | -0.10% | – |
| ARKG | Exit | ARK ETF TRexchange traded fds-equity | $0 | – | -4,300 | -100.0% | -0.13% | – |
| BWX | Exit | SPDR SER TRexchange traded fds-other | $0 | – | -13,742 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-23
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.