$302 Million is the total value of Essex Savings Bank's 411 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW | $21,955,000 | +38.2% | 134,838 | -0.4% | 7.26% | +34.9% |
| AAPL | Buy | APPLE INC | $19,329,000 | +1.0% | 110,703 | +2.7% | 6.39% | -1.5% |
| XOM | Buy | EXXON MOBIL CORP | $15,085,000 | +41.5% | 182,643 | +4.8% | 4.99% | +38.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,418,000 | +5.1% | 75,710 | +1.4% | 4.44% | +2.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,745,000 | -7.7% | 42,828 | +0.1% | 3.22% | -9.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $8,992,000 | +17.4% | 17 | 0.0% | 2.97% | +14.5% | |
| MSFT | Buy | MICROSOFT CORP | $7,816,000 | -5.2% | 25,350 | +3.5% | 2.58% | -7.4% |
| TGT | Buy | TARGET CORP | $6,872,000 | -7.8% | 32,379 | +0.5% | 2.27% | -10.1% |
| IVV | Buy | ISHARES TRexchange traded fds-equity | $6,138,000 | -4.0% | 13,530 | +0.9% | 2.03% | -6.4% |
| HD | Sell | HOME DEPOT INC | $5,198,000 | -28.9% | 17,366 | -1.4% | 1.72% | -30.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,721,000 | -7.3% | 30,897 | -0.7% | 1.56% | -9.6% |
| GOOG | Buy | ALPHABET INC | $4,217,000 | +17.1% | 1,510 | +21.3% | 1.40% | +14.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,916,000 | -6.2% | 18,248 | -0.0% | 1.30% | -8.5% |
| AMZN | Buy | AMAZON COM INC | $3,899,000 | +7.9% | 1,196 | +10.3% | 1.29% | +5.2% |
| LLY | Buy | LILLY ELI & CO | $3,846,000 | +3.7% | 13,433 | +0.1% | 1.27% | +1.2% |
| PEP | Buy | PEPSICO INC | $3,316,000 | -2.2% | 19,807 | +1.5% | 1.10% | -4.6% |
| V | Buy | VISA INC | $3,226,000 | +5.8% | 14,548 | +3.4% | 1.07% | +3.3% |
| GOOGL | Sell | ALPHABET INC | $3,215,000 | -5.4% | 1,156 | -1.4% | 1.06% | -7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,970,000 | -13.8% | 21,790 | +0.2% | 0.98% | -15.9% |
| VOO | Buy | VANGUARD INDEX FDSexchange traded fds-equity | $2,966,000 | +4.8% | 7,143 | +10.2% | 0.98% | +2.3% |
| QQQ | Buy | INVESCO QQQ TRexchange traded fds-other | $2,818,000 | -4.9% | 7,772 | +4.4% | 0.93% | -7.2% |
| PFE | Buy | PFIZER INC | $2,656,000 | -10.3% | 51,308 | +2.2% | 0.88% | -12.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,588,000 | +11.5% | 26,121 | -3.2% | 0.86% | +8.8% |
| MRK | Buy | MERCK & CO INC | $2,569,000 | +7.4% | 31,318 | +0.4% | 0.85% | +4.9% |
| SPY | Buy | SPDR S&P 500 ETF TRexchange traded fds-equity | $2,186,000 | +3.4% | 4,840 | +8.7% | 0.72% | +0.8% |
| DE | Sell | DEERE & CO | $2,172,000 | +20.7% | 5,229 | -0.4% | 0.72% | +17.7% |
| VYM | Buy | VANGUARD WHITEHALL FDSexchange traded fds-equity | $2,164,000 | +28.7% | 19,280 | +28.6% | 0.72% | +25.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $2,142,000 | +45.6% | 6,068 | +23.3% | 0.71% | +41.9% |
| WMT | Buy | WALMART INC | $2,066,000 | +4.2% | 13,875 | +1.3% | 0.68% | +1.6% |
| CVS | Sell | CVS HEALTH CORP | $2,040,000 | -2.1% | 20,149 | -0.3% | 0.68% | -4.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,007,000 | +4.7% | 7,037 | +9.3% | 0.66% | +2.3% |
| CSCO | Buy | CISCO SYS INC | $1,992,000 | -3.7% | 35,728 | +9.4% | 0.66% | -6.0% |
| ABBV | Buy | ABBVIE INC | $1,928,000 | +49.6% | 11,895 | +24.9% | 0.64% | +46.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,901,000 | -7.7% | 4,172 | +14.9% | 0.63% | -9.9% |
| IWM | Buy | ISHARES TRexchange traded fds-equity | $1,857,000 | -4.7% | 9,049 | +3.3% | 0.61% | -7.1% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fmutual funds-tax exempt | $1,849,000 | +102.1% | 36,522 | +103.8% | 0.61% | +97.4% |
| DIS | Buy | DISNEY WALT CO | $1,849,000 | +3.6% | 13,478 | +17.0% | 0.61% | +1.2% |
| UNP | Sell | UNION PAC CORP | $1,754,000 | +5.0% | 6,423 | -3.2% | 0.58% | +2.5% |
| VO | Buy | VANGUARD INDEX FDSexchange traded fds-equity | $1,684,000 | -1.5% | 7,079 | +5.5% | 0.56% | -4.0% |
| AVGO | Buy | BROADCOM INC | $1,676,000 | +17.7% | 2,661 | +24.3% | 0.55% | +14.7% |
| MCD | Sell | MCDONALDS CORP | $1,671,000 | -9.6% | 6,758 | -2.0% | 0.55% | -11.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,628,000 | -7.6% | 5,967 | -0.4% | 0.54% | -9.9% |
| IVW | ISHARES TRexchange traded fds-equity | $1,628,000 | -8.7% | 21,316 | 0.0% | 0.54% | -11.1% | |
| USB | Sell | US BANCORP DEL | $1,625,000 | -7.0% | 30,574 | -1.7% | 0.54% | -9.3% |
| FB | Buy | META PLATFORMS INC | $1,621,000 | -29.5% | 7,291 | +6.7% | 0.54% | -31.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,607,000 | +19.4% | 22,000 | +1.9% | 0.53% | +16.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,602,000 | +31.2% | 19,004 | +30.9% | 0.53% | +28.0% |
| ACN | Sell | ACCENTURE PLC IRELANDforeign equities | $1,601,000 | -19.9% | 4,747 | -1.6% | 0.53% | -22.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,584,000 | -4.3% | 12,182 | -1.6% | 0.52% | -6.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,553,000 | -12.9% | 12,612 | +1.0% | 0.51% | -15.0% |
| SYK | STRYKER CORPORATION | $1,476,000 | 0.0% | 5,520 | 0.0% | 0.49% | -2.4% | |
| VB | Sell | VANGUARD INDEX FDSexchange traded fds-equity | $1,393,000 | -6.9% | 6,555 | -1.0% | 0.46% | -9.1% |
| CAT | Sell | CATERPILLAR INC | $1,386,000 | +7.4% | 6,218 | -0.5% | 0.46% | +4.6% |
| MCO | MOODYS CORP | $1,357,000 | -13.6% | 4,022 | 0.0% | 0.45% | -15.6% | |
| IJH | Sell | ISHARES TRexchange traded fds-equity | $1,333,000 | -7.7% | 4,971 | -2.5% | 0.44% | -9.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSexchange traded fds-equity | $1,302,000 | +4.2% | 8,030 | +10.3% | 0.43% | +1.7% |
| IJR | Buy | ISHARES TRmutual fds/taxable - other | $1,287,000 | -4.2% | 11,924 | +1.6% | 0.43% | -6.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,259,000 | +3.5% | 2,469 | +1.9% | 0.42% | +1.0% |
| MA | MASTERCARD INCORPORATED | $1,249,000 | -0.5% | 3,493 | 0.0% | 0.41% | -2.8% | |
| GD | Buy | GENERAL DYNAMICS CORP | $1,221,000 | +45.5% | 5,064 | +25.8% | 0.40% | +42.3% |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,204,000 | +16.6% | 4,846 | 0.0% | 0.40% | +13.7% | |
| NOBL | Buy | PROSHARES TRexchange traded fds-equity | $1,196,000 | -1.8% | 12,605 | +1.6% | 0.40% | -4.1% |
| DHR | Sell | DANAHER CORPORATION | $1,195,000 | -10.9% | 4,073 | -0.1% | 0.40% | -13.2% |
| KO | Sell | COCA COLA CO | $1,164,000 | +4.4% | 18,771 | -0.4% | 0.38% | +1.9% |
| INTC | Buy | INTEL CORP | $1,149,000 | 0.0% | 23,192 | +3.9% | 0.38% | -2.3% |
| BLK | Buy | BLACKROCK INC | $1,137,000 | +3.0% | 1,488 | +23.4% | 0.38% | +0.5% |
| EMR | EMERSON ELEC CO | $1,124,000 | +5.5% | 11,456 | 0.0% | 0.37% | +3.0% | |
| SON | Sell | SONOCO PRODS CO | $1,108,000 | +0.9% | 17,715 | -6.6% | 0.37% | -1.6% |
| HON | Sell | HONEYWELL INTL INC | $1,093,000 | -7.3% | 5,616 | -0.7% | 0.36% | -9.8% |
| CMCSA | Buy | COMCAST CORP NEW | $1,083,000 | -6.6% | 23,157 | +0.6% | 0.36% | -8.9% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INCexchange traded fds-equity | $1,076,000 | +4.8% | 3,904 | +14.7% | 0.36% | +2.3% |
| CRM | Buy | SALESFORCE COM INC | $1,048,000 | 0.0% | 4,937 | +19.7% | 0.35% | -2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,023,000 | -17.2% | 1,733 | -6.4% | 0.34% | -19.3% |
| AMGN | Buy | AMGEN INC | $1,014,000 | +7.9% | 4,193 | +0.3% | 0.34% | +5.0% |
| IEMG | Buy | ISHARES INCexchange traded fds-equity | $980,000 | -6.4% | 17,645 | +0.9% | 0.32% | -8.7% |
| SBUX | Buy | STARBUCKS CORP | $952,000 | -13.5% | 10,460 | +11.3% | 0.32% | -15.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $916,000 | -4.5% | 17,993 | -2.5% | 0.30% | -6.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDexchange traded fds-equity | $908,000 | -11.4% | 18,919 | -5.8% | 0.30% | -13.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $904,000 | +35.7% | 4,214 | +35.6% | 0.30% | +32.3% |
| COP | Sell | CONOCOPHILLIPS | $896,000 | +24.8% | 8,961 | -9.9% | 0.30% | +21.8% |
| NKE | Buy | NIKE INC | $891,000 | -18.5% | 6,618 | +0.9% | 0.30% | -20.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $864,000 | +110.7% | 1,389 | +88.7% | 0.29% | +105.8% |
| CI | Buy | CIGNA CORP NEW | $849,000 | +16.9% | 3,545 | +12.1% | 0.28% | +14.2% |
| MDLZ | Buy | MONDELEZ INTL INC | $837,000 | -4.1% | 13,340 | +1.4% | 0.28% | -6.4% |
| TT | Sell | TRANE TECHNOLOGIES PLCforeign equities | $834,000 | -24.8% | 5,460 | -0.5% | 0.28% | -26.6% |
| DOV | Sell | DOVER CORP | $802,000 | -14.2% | 5,112 | -0.8% | 0.26% | -16.4% |
| MMM | Buy | 3M CO | $801,000 | -3.7% | 5,382 | +14.9% | 0.26% | -6.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $798,000 | +23.7% | 1,809 | -0.2% | 0.26% | +20.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSexchange traded fds-other | $794,000 | -29.9% | 10,165 | -27.1% | 0.26% | -31.5% |
| IWF | Sell | ISHARES TRexchange traded fds-equity | $787,000 | -23.7% | 2,836 | -15.9% | 0.26% | -25.5% |
| VNQ | Buy | VANGUARD INDEX FDSexchange traded fds-equity | $774,000 | -3.2% | 7,140 | +3.4% | 0.26% | -5.5% |
| ITW | ILLINOIS TOOL WKS INC | $756,000 | -15.2% | 3,609 | 0.0% | 0.25% | -17.2% | |
| TSLA | Sell | TESLA INC | $734,000 | -0.9% | 681 | -2.9% | 0.24% | -3.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $721,000 | +9.7% | 6,455 | +3.2% | 0.24% | +6.7% |
| BAC | Sell | BK OF AMERICA CORP | $714,000 | -9.7% | 17,312 | -2.7% | 0.24% | -11.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $698,000 | -3.1% | 1,212 | -4.5% | 0.23% | -5.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $699,000 | -15.1% | 6,049 | +38.5% | 0.23% | -17.2% |
| NEE | Buy | NEXTERA ENERGY INC | $686,000 | -8.9% | 8,106 | +0.5% | 0.23% | -11.0% |
| WFC | Sell | WELLS FARGO CO NEW | $679,000 | -19.5% | 14,030 | -20.2% | 0.22% | -21.3% |
| ITOT | ISHARES TRexchange traded fds-equity | $677,000 | -5.6% | 6,703 | 0.0% | 0.22% | -7.8% | |
| SO | Buy | SOUTHERN CO | $671,000 | +31.8% | 9,254 | +24.8% | 0.22% | +28.3% |
| T | Sell | AT&T INC | $670,000 | -9.5% | 28,396 | -5.7% | 0.22% | -11.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $670,000 | -10.3% | 8,841 | +1.0% | 0.22% | -12.3% |
| MO | Sell | ALTRIA GROUP INC | $672,000 | -11.7% | 12,860 | -19.9% | 0.22% | -14.0% |
| DD | DUPONT DE NEMOURS INC | $641,000 | -9.1% | 8,718 | 0.0% | 0.21% | -11.3% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $627,000 | -9.0% | 3,397 | -1.2% | 0.21% | -11.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $627,000 | -2.3% | 4,151 | +27.3% | 0.21% | -5.0% |
| DGRO | Buy | ISHARES TRexchange traded fds-equity | $617,000 | -3.7% | 11,551 | +0.2% | 0.20% | -6.0% |
| IVE | Sell | ISHARES TRexchange traded fds-equity | $606,000 | -4.7% | 3,894 | -4.0% | 0.20% | -7.4% |
| TFC | Buy | TRUIST FINL CORP | $583,000 | -2.7% | 10,272 | +0.4% | 0.19% | -4.9% |
| ABT | Buy | ABBOTT LABS | $577,000 | +6.3% | 4,871 | +26.2% | 0.19% | +3.8% |
| QCOM | Sell | QUALCOMM INC | $567,000 | -20.0% | 3,712 | -4.2% | 0.19% | -21.7% |
| BHP | Buy | BHP GROUP LTDforeign equities | $564,000 | +75.7% | 7,307 | +37.3% | 0.19% | +71.6% |
| AFL | Sell | AFLAC INC | $561,000 | +8.7% | 8,719 | -1.2% | 0.19% | +6.3% |
| DEO | Sell | DIAGEO PLCforeign equities | $537,000 | -8.5% | 2,643 | -0.8% | 0.18% | -10.6% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSexchange traded fds-equity | $533,000 | -5.8% | 7,315 | -4.8% | 0.18% | -8.3% |
| ETN | Sell | EATON CORP PLCforeign equities | $529,000 | -12.9% | 3,486 | -0.7% | 0.18% | -15.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $526,000 | -16.0% | 2,851 | -4.9% | 0.17% | -17.9% |
| PM | PHILIP MORRIS INTL INC | $500,000 | -1.0% | 5,321 | 0.0% | 0.16% | -3.5% | |
| IWP | ISHARES TRexchange traded fds-equity | $500,000 | -12.7% | 4,972 | 0.0% | 0.16% | -14.9% | |
| PSX | Sell | PHILLIPS 66 | $496,000 | +18.7% | 5,739 | -0.4% | 0.16% | +15.5% |
| O | Buy | REALTY INCOME CORP | $495,000 | +14.6% | 7,157 | +18.6% | 0.16% | +12.3% |
| PLD | Buy | PROLOGIS INC. | $494,000 | -4.1% | 3,061 | +0.2% | 0.16% | -6.9% |
| DVY | Buy | ISHARES TRexchange traded fds-equity | $487,000 | +9.2% | 3,805 | +4.6% | 0.16% | +6.6% |
| IWR | Buy | ISHARES TRexchange traded fds-equity | $480,000 | -5.9% | 6,154 | +0.2% | 0.16% | -8.1% |
| GWW | GRAINGER W W INC | $475,000 | -0.6% | 922 | 0.0% | 0.16% | -3.1% | |
| EFA | Sell | ISHARES TRexchange traded fds-equity | $475,000 | -12.5% | 6,455 | -6.4% | 0.16% | -14.7% |
| ECL | Sell | ECOLAB INC | $473,000 | -28.7% | 2,678 | -5.3% | 0.16% | -30.7% |
| VUG | Buy | VANGUARD INDEX FDSexchange traded fds-other | $464,000 | +126.3% | 1,612 | +153.1% | 0.15% | +121.7% |
| PAYX | Sell | PAYCHEX INC | $453,000 | -28.8% | 3,324 | -28.6% | 0.15% | -30.6% |
| BA | Sell | BOEING CO | $454,000 | -11.8% | 2,370 | -7.5% | 0.15% | -14.3% |
| LNG | CHENIERE ENERGY INC | $453,000 | +36.4% | 3,270 | 0.0% | 0.15% | +32.7% | |
| MET | Sell | METLIFE INC | $451,000 | +3.0% | 6,417 | -8.5% | 0.15% | +0.7% |
| MUB | Sell | ISHARES TRetf - tax exempt | $439,000 | -58.1% | 4,000 | -55.6% | 0.14% | -59.2% |
| EFV | Buy | ISHARES TRexchange traded fds-equity | $436,000 | +12.7% | 8,662 | +12.8% | 0.14% | +9.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $407,000 | +98.5% | 4,539 | +96.6% | 0.14% | +95.7% |
| IEFA | Buy | ISHARES TRexchange traded fds-equity | $409,000 | -6.0% | 5,888 | +0.9% | 0.14% | -8.2% |
| NVO | NOVO-NORDISK A Sforeign equities | $406,000 | -0.7% | 3,650 | 0.0% | 0.13% | -3.6% | |
| CDK | CDK GLOBAL INC | $403,000 | +16.5% | 8,282 | 0.0% | 0.13% | +13.7% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fexchange traded fds-equity | $402,000 | -10.7% | 8,720 | -4.3% | 0.13% | -13.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $396,000 | +14.8% | 2,120 | +0.6% | 0.13% | +12.0% |
| IWD | Sell | ISHARES TRexchange traded fds-equity | $392,000 | -17.6% | 2,362 | -16.8% | 0.13% | -19.3% |
| SPIP | Buy | SPDR SER TRexchange traded fds-equity | $393,000 | -1.3% | 12,985 | +2.9% | 0.13% | -3.7% |
| HSY | Sell | HERSHEY CO | $383,000 | +11.3% | 1,766 | -0.8% | 0.13% | +8.5% |
| GENERAL ELECTRIC CO | $359,000 | -3.2% | 3,924 | 0.0% | 0.12% | -5.6% | ||
| EL | LAUDER ESTEE COS INC | $358,000 | -26.5% | 1,315 | 0.0% | 0.12% | -28.5% | |
| MDT | Sell | MEDTRONIC PLCforeign equities | $358,000 | 0.0% | 3,226 | -7.0% | 0.12% | -2.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $358,000 | -13.9% | 1,084 | -0.5% | 0.12% | -16.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $350,000 | -27.7% | 2,501 | -2.6% | 0.12% | -29.3% |
| NFLX | Buy | NETFLIX INC | $351,000 | -36.1% | 937 | +2.7% | 0.12% | -37.6% |
| VLO | Sell | VALERO ENERGY CORP | $351,000 | +34.0% | 3,460 | -0.9% | 0.12% | +30.3% |
| CMI | Sell | CUMMINS INC | $350,000 | -11.2% | 1,705 | -5.7% | 0.12% | -13.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fexchange traded fds-other | $348,000 | +27.5% | 6,911 | +28.0% | 0.12% | +23.7% |
| AVY | New | AVERY DENNISON CORP | $348,000 | – | 2,000 | +100.0% | 0.12% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $344,000 | +64.6% | 6,922 | +38.6% | 0.11% | +60.6% |
| STT | STATE STR CORP | $339,000 | -6.6% | 3,900 | 0.0% | 0.11% | -8.9% | |
| PPG | PPG INDS INC | $335,000 | -24.0% | 2,558 | 0.0% | 0.11% | -25.5% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $329,000 | +31.6% | 3,002 | +72.8% | 0.11% | +28.2% |
| SPLV | INVESCO EXCH TRADED FD TR IIexchange traded fds-other | $329,000 | -2.1% | 4,900 | 0.0% | 0.11% | -4.4% | |
| ORCL | Sell | ORACLE CORP | $331,000 | -9.8% | 4,002 | -4.8% | 0.11% | -12.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRexchange traded fds-equity | $329,000 | +44.9% | 4,175 | +48.5% | 0.11% | +41.6% |
| SYY | New | SYSCO CORP | $327,000 | – | 4,004 | +100.0% | 0.11% | – |
| IBB | ISHARES TRexchange traded fds-equity | $320,000 | -14.7% | 2,458 | 0.0% | 0.11% | -16.5% | |
| ANTM | Buy | ANTHEM INC | $320,000 | +48.8% | 652 | +40.5% | 0.11% | +45.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRexchange traded fds-equity | $317,000 | -8.6% | 5,886 | +93.4% | 0.10% | -11.0% |
| IWB | New | ISHARES TRexchange traded fds-equity | $315,000 | – | 1,258 | +100.0% | 0.10% | – |
| WBS | Buy | WEBSTER FINL CORP | $314,000 | +17.2% | 5,596 | +16.8% | 0.10% | +14.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $315,000 | -17.5% | 1,263 | +0.6% | 0.10% | -19.4% |
| IAU | Sell | ISHARES GOLD TRexchange traded fds-equity | $310,000 | +3.7% | 8,402 | -2.2% | 0.10% | +2.0% |
| VIGI | VANGUARD WHITEHALL FDSexchange traded fds-equity | $311,000 | -7.4% | 3,935 | 0.0% | 0.10% | -9.6% | |
| CLX | Buy | CLOROX CO DEL | $309,000 | -15.6% | 2,225 | +6.0% | 0.10% | -17.7% |
| TRV | TRAVELERS COMPANIES INC | $308,000 | +16.7% | 1,686 | 0.0% | 0.10% | +14.6% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $306,000 | -15.5% | 6,664 | -0.3% | 0.10% | -17.9% |
| ARKK | Buy | ARK ETF TRexchange traded fds-equity | $301,000 | -25.9% | 4,541 | +5.8% | 0.10% | -27.5% |
| C | Buy | CITIGROUP INC | $297,000 | -2.9% | 5,550 | +9.6% | 0.10% | -5.8% |
| LOW | Sell | LOWES COS INC | $289,000 | -27.2% | 1,431 | -6.8% | 0.10% | -28.9% |
| DOW | Buy | DOW INC | $291,000 | +36.6% | 4,568 | +21.8% | 0.10% | +33.3% |
| IRM | IRON MTN INC NEW | $286,000 | +5.9% | 5,167 | 0.0% | 0.10% | +3.3% | |
| FTNT | FORTINET INC | $285,000 | -5.0% | 834 | 0.0% | 0.09% | -7.8% | |
| GILD | Sell | GILEAD SCIENCES INC | $280,000 | -28.2% | 4,706 | -12.3% | 0.09% | -29.5% |
| IYW | ISHARES TRexchange traded fds-equity | $276,000 | -10.4% | 2,680 | 0.0% | 0.09% | -12.5% | |
| VTV | New | VANGUARD INDEX FDSexchange traded fds-other | $272,000 | – | 1,840 | +100.0% | 0.09% | – |
| WPC | Sell | WP CAREY INC | $272,000 | -2.2% | 3,362 | -0.9% | 0.09% | -4.3% |
| BND | Buy | VANGUARD BD INDEX FDSexchange traded fds-equity | $273,000 | 0.0% | 3,438 | +6.5% | 0.09% | -3.2% |
| RSP | INVESCO EXCHANGE TRADED FD Texchange traded fds-equity | $268,000 | -3.2% | 1,700 | 0.0% | 0.09% | -5.3% | |
| USMV | ISHARES TRexchange traded fds-equity | $266,000 | -4.3% | 3,432 | 0.0% | 0.09% | -6.4% | |
| YUM | Sell | YUM BRANDS INC | $264,000 | -14.8% | 2,228 | -0.4% | 0.09% | -17.1% |
| MAR | MARRIOTT INTL INC NEW | $253,000 | +6.8% | 1,437 | 0.0% | 0.08% | +5.0% | |
| PKG | Sell | PACKAGING CORP AMER | $247,000 | +14.4% | 1,580 | -0.6% | 0.08% | +12.3% |
| ACWI | ISHARES TRexchange traded fds-equity | $247,000 | -5.7% | 2,480 | 0.0% | 0.08% | -7.9% | |
| BP | New | BP PLCforeign equities | $245,000 | – | 8,355 | +100.0% | 0.08% | – |
| IR | INGERSOLL RAND INC | $245,000 | -18.9% | 4,876 | 0.0% | 0.08% | -20.6% | |
| CP | Sell | CANADIAN PAC RY LTDforeign equities | $243,000 | +10.5% | 2,944 | -3.9% | 0.08% | +6.7% |
| TXN | Sell | TEXAS INSTRS INC | $239,000 | -3.2% | 1,302 | -0.8% | 0.08% | -6.0% |
| D | Buy | DOMINION ENERGY INC | $236,000 | +16.8% | 2,775 | +7.8% | 0.08% | +14.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $237,000 | -10.9% | 5,234 | -6.9% | 0.08% | -13.3% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDSexchange traded fds-other | $236,000 | -3.3% | 3,177 | +2.2% | 0.08% | -6.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSexchange traded fds-other | $237,000 | – | 2,753 | +100.0% | 0.08% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $237,000 | -16.0% | 942 | -2.1% | 0.08% | -18.8% |
| VTI | Sell | VANGUARD INDEX FDSexchange traded fds-equity | $232,000 | -8.7% | 1,019 | -3.3% | 0.08% | -10.5% |
| SPHY | Buy | SPDR SER TRexchange traded fds-other | $234,000 | -5.3% | 9,354 | +0.8% | 0.08% | -8.3% |
| IUSV | ISHARES TRexchange traded fds-equity | $233,000 | -0.9% | 3,074 | 0.0% | 0.08% | -3.8% | |
| OTIS | OTIS WORLDWIDE CORP | $233,000 | -11.4% | 3,025 | 0.0% | 0.08% | -13.5% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $233,000 | +11.5% | 521 | -3.9% | 0.08% | +8.5% |
| NVS | Sell | NOVARTIS AGforeign equities | $227,000 | -0.4% | 2,581 | -1.3% | 0.08% | -2.6% |
| AEP | New | AMERICAN ELEC PWR CO INC | $224,000 | – | 2,241 | +100.0% | 0.07% | – |
| EFAV | ISHARES TRexchange traded fds-equity | $221,000 | -6.0% | 3,057 | 0.0% | 0.07% | -8.8% | |
| CB | Sell | CHUBB LIMITEDforeign equities | $220,000 | +10.0% | 1,031 | -0.2% | 0.07% | +7.4% |
| New | SHELL PLCforeign equities | $217,000 | – | 3,945 | +100.0% | 0.07% | – | |
| IHE | ISHARES TRexchange traded fds-equity | $214,000 | -2.7% | 1,100 | 0.0% | 0.07% | -5.3% | |
| BX | Buy | BLACKSTONE INC | $215,000 | +6.4% | 1,689 | +8.0% | 0.07% | +4.4% |
| OGE | New | OGE ENERGY CORP | $210,000 | – | 5,155 | +100.0% | 0.07% | – |
| CMS | New | CMS ENERGY CORP | $210,000 | – | 3,002 | +100.0% | 0.07% | – |
| NOW | New | SERVICENOW INC | $206,000 | – | 370 | +100.0% | 0.07% | – |
| SDY | New | SPDR SER TRexchange traded fds-equity | $207,000 | – | 1,614 | +100.0% | 0.07% | – |
| EW | EDWARDS LIFESCIENCES CORP | $205,000 | -9.3% | 1,743 | 0.0% | 0.07% | -11.7% | |
| J | JACOBS ENGR GROUP INC | $207,000 | -1.0% | 1,500 | 0.0% | 0.07% | -4.2% | |
| XBI | New | SPDR SER TRexchange traded fds-equity | $203,000 | – | 2,268 | +100.0% | 0.07% | – |
| ALB | ALBEMARLE CORP | $199,000 | -5.2% | 900 | 0.0% | 0.07% | -7.0% | |
| EES | WISDOMTREE TRexchange traded fds-equity | $201,000 | -6.9% | 4,200 | 0.0% | 0.07% | -9.6% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDforeign equities | $138,000 | – | 14,682 | +100.0% | 0.05% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIexchange traded fds-equity | $137,000 | – | 10,067 | +100.0% | 0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY HDGS, PLCforeign equities | $0 | – | -1,788 | -100.0% | -0.07% | – |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -1,167 | -100.0% | -0.07% | – |
| WM | Exit | WASTE MANAGEMENT INC DEL | $0 | – | -1,230 | -100.0% | -0.07% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COM | $0 | – | -421 | -100.0% | -0.07% | – |
| MS | Exit | MORGAN STANLEY DEAN WITTER | $0 | – | -2,239 | -100.0% | -0.08% | – |
| ALLE | Exit | ALLEGION PUB LTD CO ORD SHSforeign equities | $0 | – | -1,666 | -100.0% | -0.08% | – |
| AWR | Exit | AMER STATES WTR CO COM | $0 | – | -2,152 | -100.0% | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COM | $0 | – | -3,986 | -100.0% | -0.08% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHSforeign equities | $0 | – | -1,469 | -100.0% | -0.08% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -4,170 | -100.0% | -0.08% | – |
| APTV | Exit | APTIV PLCforeign equities | $0 | – | -1,555 | -100.0% | -0.09% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWforeign equities | $0 | – | -4,820 | -100.0% | -0.09% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -737 | -100.0% | -0.09% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC COM | $0 | – | -1,652 | -100.0% | -0.10% | – |
| IDXX | Exit | IDEXX LABS INC COM | $0 | – | -445 | -100.0% | -0.10% | – |
| INTU | Exit | INTUIT COM | $0 | – | -535 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.