$262 Million is the total value of Essex Savings Bank's 396 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON COM | $19,472,000 | -11.3% | 134,492 | -0.3% | 7.44% | +2.5% |
| XOM | Sell | EXXON MOBIL CORPORATION | $15,536,000 | +3.0% | 181,409 | -0.7% | 5.94% | +19.0% |
| AAPL | Sell | APPLE COMPUTER INC. CMN. | $14,996,000 | -22.4% | 109,681 | -0.9% | 5.73% | -10.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $13,379,000 | -0.3% | 75,371 | -0.4% | 5.11% | +15.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC - TAXABLE | $8,995,000 | -7.7% | 42,827 | -0.0% | 3.44% | +6.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $6,952,000 | -22.7% | 17 | 0.0% | 2.66% | -10.7% | |
| MSFT | Sell | MICROSOFT COM | $6,415,000 | -17.9% | 24,980 | -1.5% | 2.45% | -5.1% |
| IVV | Sell | ISHARES TR S&P 500 INDEXexchange traded fds-equity | $5,123,000 | -16.5% | 13,512 | -0.1% | 1.96% | -3.5% |
| HD | Sell | HOME DEPOT COM | $4,758,000 | -8.5% | 17,349 | -0.1% | 1.82% | +5.8% |
| TGT | Buy | TARGET CORPORATION | $4,583,000 | -33.3% | 32,452 | +0.2% | 1.75% | -23.0% |
| PG | Sell | PROCTER & GAMBLE CO. | $4,431,000 | -6.1% | 30,820 | -0.2% | 1.69% | +8.5% |
| LLY | Sell | LILLY ELI & COMPANY | $4,321,000 | +12.4% | 13,325 | -0.8% | 1.65% | +29.8% |
| GOOG | Buy | ALPHABET INC. | $3,353,000 | -20.5% | 1,533 | +1.5% | 1.28% | -8.2% |
| PEP | Buy | PEPSICO INC | $3,301,000 | -0.5% | 19,812 | +0.0% | 1.26% | +15.0% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $3,158,000 | -19.4% | 18,242 | -0.0% | 1.21% | -6.8% |
| V | Buy | VISA INC COM CL A | $2,888,000 | -10.5% | 14,666 | +0.8% | 1.10% | +3.5% |
| MRK | Sell | MERCK & CO INC | $2,819,000 | +9.7% | 30,929 | -1.2% | 1.08% | +26.7% |
| PFE | Sell | PFIZER INC COM | $2,685,000 | +1.1% | 51,202 | -0.2% | 1.03% | +16.9% |
| AMZN | Buy | AMAZON COM INC COM | $2,538,000 | -34.9% | 23,900 | +1898.3% | 0.97% | -24.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $2,516,000 | -2.8% | 26,174 | +0.2% | 0.96% | +12.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $2,502,000 | -22.2% | 1,148 | -0.7% | 0.96% | -10.1% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $2,464,000 | -17.0% | 21,885 | +0.4% | 0.94% | -4.1% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded fds-equity | $2,396,000 | -19.2% | 6,908 | -3.3% | 0.92% | -6.6% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1exchange traded fds-other | $2,089,000 | -25.9% | 7,456 | -4.1% | 0.80% | -14.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETFexchange traded fds-equity | $1,964,000 | -9.2% | 19,315 | +0.2% | 0.75% | +4.9% |
| SPY | Buy | SPDR TR UNIT SER 1exchange traded fds-equity | $1,882,000 | -13.9% | 4,988 | +3.1% | 0.72% | -0.6% |
| CVS | Buy | CVS CORP. | $1,878,000 | -7.9% | 20,271 | +0.6% | 0.72% | +6.4% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPLmutual funds-tax exempt | $1,773,000 | -4.1% | 35,014 | -4.1% | 0.68% | +10.8% |
| ABBV | Sell | ABBVIE INC COM | $1,739,000 | -9.8% | 11,354 | -4.5% | 0.66% | +4.2% |
| WMT | Buy | WAL-MART | $1,709,000 | -17.3% | 14,057 | +1.3% | 0.65% | -4.4% |
| KMB | Sell | KIMBERLY - CLARK CORP | $1,678,000 | +8.0% | 12,412 | -1.6% | 0.64% | +24.7% |
| MCD | Sell | MCDONALDS CORP COM | $1,664,000 | -0.4% | 6,742 | -0.2% | 0.64% | +15.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,656,000 | -22.7% | 6,065 | -0.0% | 0.63% | -10.6% |
| IBM | Sell | INTL BUSINESS MACHINES COM | $1,649,000 | +4.1% | 11,678 | -4.1% | 0.63% | +20.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,639,000 | +2.0% | 21,287 | -3.2% | 0.63% | +17.9% |
| NSC | NORFOLK SOUTHERN CORP COM | $1,600,000 | -20.3% | 7,037 | 0.0% | 0.61% | -8.0% | |
| DE | Sell | DEERE & CO COM | $1,547,000 | -28.8% | 5,165 | -1.2% | 0.59% | -17.7% |
| IWM | Sell | ISHARES TR RUSSELL 2000exchange traded fds-equity | $1,523,000 | -18.0% | 8,991 | -0.6% | 0.58% | -5.2% |
| CSCO | Sell | CISCO | $1,493,000 | -25.1% | 35,034 | -1.9% | 0.57% | -13.4% |
| VO | Buy | VANGUARD MID CAP ETFexchange traded fds-equity | $1,474,000 | -12.5% | 7,481 | +5.7% | 0.56% | +1.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $1,468,000 | -22.8% | 4,011 | -3.9% | 0.56% | -10.8% |
| USB | Sell | US BANCORP DEL COM NEW | $1,405,000 | -13.5% | 30,540 | -0.1% | 0.54% | 0.0% |
| UNP | Sell | UNION PAC CORP COM | $1,367,000 | -22.1% | 6,408 | -0.2% | 0.52% | -10.0% |
| IJR | Buy | ISHARES TR S&P SMALL CAP 600 INDEXmutual fds/taxable - other | $1,324,000 | +2.9% | 14,326 | +20.1% | 0.51% | +18.8% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aforeign equities | $1,300,000 | -18.8% | 4,680 | -1.4% | 0.50% | -6.0% |
| IVW | ISHARES TR S&P 500 GRWT ETFexchange traded fds-equity | $1,287,000 | -20.9% | 21,316 | 0.0% | 0.49% | -8.6% | |
| VIG | Buy | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETFexchange traded fds-equity | $1,284,000 | -1.4% | 8,953 | +11.5% | 0.49% | +13.9% |
| DIS | Sell | DISNEY WALT CO COM | $1,270,000 | -31.3% | 13,453 | -0.2% | 0.48% | -20.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,256,000 | -0.2% | 2,445 | -1.0% | 0.48% | +15.4% |
| AVGO | Sell | BROADCOM INC | $1,235,000 | -26.3% | 2,542 | -4.5% | 0.47% | -14.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $1,200,000 | -25.1% | 19,000 | -0.0% | 0.46% | -13.4% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFexchange traded fds-equity | $1,201,000 | -13.8% | 6,820 | +4.0% | 0.46% | -0.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $1,179,000 | -2.1% | 4,878 | +0.7% | 0.45% | +13.3% |
| FB | Sell | FACEBOOK INC CL A | $1,175,000 | -27.5% | 7,286 | -0.1% | 0.45% | -16.2% |
| KO | Sell | COCA COLA CO COM | $1,174,000 | +0.9% | 18,653 | -0.6% | 0.45% | +16.6% |
| GD | Buy | GENERAL DYNAMICS CORPORATION | $1,125,000 | -7.9% | 5,081 | +0.3% | 0.43% | +6.4% |
| IJH | Sell | ISHARES TR S&P MIDCAP 400exchange traded fds-equity | $1,105,000 | -17.1% | 4,884 | -1.8% | 0.42% | -4.3% |
| CAT | Sell | CATERPILLAR INC COM | $1,102,000 | -20.5% | 6,161 | -0.9% | 0.42% | -8.1% |
| SYK | Sell | STRYKER CORP | $1,097,000 | -25.7% | 5,516 | -0.1% | 0.42% | -14.1% |
| MCO | Buy | MOODYS CORP COM | $1,095,000 | -19.3% | 4,026 | +0.1% | 0.42% | -6.9% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $1,084,000 | -13.2% | 3,434 | -1.7% | 0.41% | +0.2% |
| DHR | Buy | DANAHER CORPORATION | $1,045,000 | -12.6% | 4,120 | +1.2% | 0.40% | +1.0% |
| NOBL | Sell | PROSHARES TR S&P 500 DV ARISTexchange traded fds-equity | $1,016,000 | -15.1% | 11,905 | -5.6% | 0.39% | -2.0% |
| SON | SONOCO PRODS CO COM | $1,011,000 | -8.8% | 17,715 | 0.0% | 0.39% | +5.5% | |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTexchange traded fds-equity | $1,001,000 | +2.1% | 20,415 | +15.7% | 0.38% | +18.2% |
| AMGN | Sell | AMGEN INC COM | $993,000 | -2.1% | 4,083 | -2.6% | 0.38% | +13.1% |
| HON | Buy | HONEYWELL INTL INC COM | $977,000 | -10.6% | 5,618 | +0.0% | 0.37% | +3.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FD EUROPE PAC ETFexchange traded fds-equity | $955,000 | +5.2% | 23,416 | +23.8% | 0.36% | +21.7% |
| UPS | Buy | UNITED PARCEL SERVICE CL B COM | $956,000 | +5.8% | 5,239 | +24.3% | 0.36% | +22.1% |
| INTC | Buy | INTEL COM | $928,000 | -19.2% | 24,807 | +7.0% | 0.36% | -6.6% |
| CI | Sell | CIGNA CORP NEW | $924,000 | +8.8% | 3,506 | -1.1% | 0.35% | +25.6% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $917,000 | -15.3% | 23,375 | +0.9% | 0.35% | -2.2% |
| NVDA | Buy | NVIDIA CORP | $915,000 | -43.8% | 6,036 | +1.2% | 0.35% | -34.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $912,000 | -10.9% | 1,679 | -3.1% | 0.35% | +3.3% |
| BLK | Buy | BLACKROCK INC COM | $907,000 | -20.2% | 1,489 | +0.1% | 0.35% | -7.7% |
| EMR | Sell | EMERSON ELECTRIC | $896,000 | -20.3% | 11,265 | -1.7% | 0.34% | -8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $891,000 | -2.7% | 17,551 | -2.5% | 0.34% | +12.5% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $837,000 | 0.0% | 13,490 | +1.1% | 0.32% | +15.5% |
| MMM | Buy | 3M COMPANY COM | $815,000 | +1.7% | 6,292 | +16.9% | 0.31% | +17.4% |
| COP | Sell | CONOCOPHILLIPS COM | $799,000 | -10.8% | 8,898 | -0.7% | 0.30% | +3.0% |
| LMT | LOCKHEED MARTIN CORP COM | $777,000 | -2.6% | 1,809 | 0.0% | 0.30% | +12.5% | |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fexchange traded fds-equity | $732,000 | -32.0% | 3,362 | -13.9% | 0.28% | -21.3% |
| CL | COLGATE PALMOLIVE CO | $708,000 | +5.7% | 8,841 | 0.0% | 0.27% | +22.1% | |
| TT | Sell | TRANE TECHNOLOGIES PLCforeign equities | $703,000 | -15.7% | 5,412 | -0.9% | 0.27% | -2.5% |
| CRM | Sell | SALESFORCE COM INC COM | $700,000 | -33.2% | 4,244 | -14.0% | 0.27% | -22.8% |
| DUK | DUKE ENERGY CORP NEW COM NEW | $692,000 | -4.0% | 6,455 | 0.0% | 0.26% | +10.9% | |
| NKE | Buy | NIKE INC CL B | $688,000 | -22.8% | 6,735 | +1.8% | 0.26% | -10.8% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $660,000 | -23.6% | 1,337 | -3.7% | 0.25% | -11.9% |
| SO | Sell | SOUTHERN COMPANY | $657,000 | -2.1% | 9,204 | -0.5% | 0.25% | +13.1% |
| ITW | ILLINOIS TOOL WKS INC COM | $658,000 | -13.0% | 3,609 | 0.0% | 0.25% | +0.4% | |
| VNQ | VANGUARD REIT ETFexchange traded fds-equity | $651,000 | -15.9% | 7,140 | 0.0% | 0.25% | -2.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $635,000 | -7.4% | 8,202 | +1.2% | 0.24% | +7.0% |
| DOV | Buy | DOVER CORP | $624,000 | -22.2% | 5,144 | +0.6% | 0.24% | -10.2% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $610,000 | -12.6% | 1,273 | +5.0% | 0.23% | +0.9% |
| T | Buy | AT&T INC COM | $602,000 | -10.1% | 28,697 | +1.1% | 0.23% | +3.6% |
| ITOT | Buy | ISHARES TR CORE S&P TTL STKexchange traded fds-equity | $599,000 | -11.5% | 7,152 | +6.7% | 0.23% | +2.2% |
| IWF | Sell | ISHARES TR INDEX RUSSELL1000GRWexchange traded fds-equity | $590,000 | -25.0% | 2,698 | -4.9% | 0.22% | -13.5% |
| IWP | Buy | ISHARES TR INDEX RUSSELL MCP GRexchange traded fds-equity | $562,000 | +12.4% | 7,093 | +42.7% | 0.22% | +30.3% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $556,000 | -18.1% | 14,209 | +1.3% | 0.21% | -5.8% |
| DGRO | Sell | ISHARES DIVIDEND GROWTH ETFexchange traded fds-equity | $550,000 | -10.9% | 11,547 | -0.0% | 0.21% | +2.9% |
| MO | Buy | ALTRIA GROUP INC | $544,000 | -19.0% | 13,010 | +1.2% | 0.21% | -6.3% |
| BAC | Buy | BANK OF AMERICA CORP COM | $544,000 | -23.8% | 17,458 | +0.8% | 0.21% | -11.9% |
| IVE | ISHARES TR S&P 500 VAL ETFexchange traded fds-equity | $535,000 | -11.7% | 3,894 | 0.0% | 0.20% | +2.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $534,000 | -14.8% | 3,385 | -0.4% | 0.20% | -1.4% |
| ABT | Sell | ABBOTT LABS COM | $522,000 | -9.5% | 4,806 | -1.3% | 0.20% | +4.2% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $507,000 | -27.5% | 7,273 | +20.2% | 0.19% | -16.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FEMR MKT ETFexchange traded fds-equity | $497,000 | +23.6% | 11,944 | +37.0% | 0.19% | +42.9% |
| TSLA | Buy | TESLA MTRS INC COM | $494,000 | -32.7% | 734 | +7.8% | 0.19% | -22.2% |
| AFL | AFLAC INC COM | $483,000 | -13.9% | 8,719 | 0.0% | 0.18% | -0.5% | |
| TFC | Sell | TRUIST FINANCIAL CORP | $485,000 | -16.8% | 10,230 | -0.4% | 0.18% | -4.1% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $483,000 | -3.4% | 4,886 | -8.2% | 0.18% | +12.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $482,000 | -8.4% | 2,867 | +0.6% | 0.18% | +5.7% |
| DVY | Buy | ISHARES TR INDEX DJ SEL DIV INXexchange traded fds-equity | $477,000 | -2.1% | 4,055 | +6.6% | 0.18% | +13.0% |
| QCOM | Buy | QUALCOMM INC COM | $476,000 | -16.0% | 3,727 | +0.4% | 0.18% | -3.2% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWforeign equities | $475,000 | -11.5% | 2,728 | +3.2% | 0.18% | +2.2% |
| TROW | T. ROWE PRICE GROUP INC | $472,000 | -24.7% | 4,151 | 0.0% | 0.18% | -13.0% | |
| PSX | Buy | PHILLIPS 66 COM | $471,000 | -5.0% | 5,750 | +0.2% | 0.18% | +9.8% |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFexchange traded fds-equity | $465,000 | -12.8% | 7,315 | 0.0% | 0.18% | +1.1% | |
| MUB | Buy | ISHARES TR NATIONAL MUN ETFetf - tax exempt | $465,000 | +5.9% | 4,373 | +9.3% | 0.18% | +22.8% |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFexchange traded fds-equity | $457,000 | +97.0% | 2,421 | +137.6% | 0.18% | +127.3% |
| CDK | CDK GLOBAL INC COM | $454,000 | +12.7% | 8,282 | 0.0% | 0.17% | +30.8% | |
| NVO | Buy | NOVO-NORDISK A S ADRforeign equities | $456,000 | +12.3% | 4,092 | +12.1% | 0.17% | +29.9% |
| DD | Sell | DUPONT DE NEMOURS INC (NEW) | $447,000 | -30.3% | 8,043 | -7.7% | 0.17% | -19.3% |
| ETN | Buy | EATON CORP CMNforeign equities | $445,000 | -15.9% | 3,527 | +1.2% | 0.17% | -2.9% |
| IAU | Buy | ISHARES GOLD TRUSTexchange traded fds-equity | $443,000 | +42.9% | 12,920 | +53.8% | 0.17% | +64.1% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $438,000 | -3.3% | 3,291 | +0.6% | 0.17% | +11.3% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFexchange traded fds-other | $428,000 | +57.4% | 3,245 | +76.4% | 0.16% | +82.2% |
| MINT | New | PIMCO ETF TR ENHAN SHRT MA ACexchange traded fds-other | $423,000 | – | 4,272 | +100.0% | 0.16% | – |
| O | Sell | REALTY INCOME CORP COM | $418,000 | -15.6% | 6,123 | -14.4% | 0.16% | -2.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETFexchange traded fds-other | $413,000 | -48.0% | 5,417 | -46.7% | 0.16% | -39.9% |
| GWW | Sell | GRAINGER W.W. INC | $414,000 | -12.8% | 912 | -1.1% | 0.16% | +0.6% |
| ECL | Sell | ECOLAB INC COM | $405,000 | -14.4% | 2,633 | -1.7% | 0.16% | -0.6% |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADRforeign equities | $405,000 | -28.2% | 7,195 | -1.5% | 0.16% | -17.1% |
| EFA | ISHARES TR INDEX MSCI EAFE IDXexchange traded fds-equity | $404,000 | -14.9% | 6,455 | 0.0% | 0.15% | -1.9% | |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FDexchange traded fds-equity | $398,000 | -17.1% | 6,154 | 0.0% | 0.15% | -4.4% | |
| MET | Sell | METLIFE INC COM | $388,000 | -14.0% | 6,178 | -3.7% | 0.15% | -0.7% |
| HSY | HERSHEY CO COM | $380,000 | -0.8% | 1,766 | 0.0% | 0.14% | +14.2% | |
| SYY | Buy | SYSCO CORP COM | $380,000 | +16.2% | 4,490 | +12.1% | 0.14% | +34.3% |
| PAYX | PAYCHEX INC COM | $378,000 | -16.6% | 3,324 | 0.0% | 0.14% | -4.0% | |
| VT | New | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFexchange traded fds-equity | $376,000 | – | 4,402 | +100.0% | 0.14% | – |
| VLO | VALERO ENERGY CORP NEW COM | $367,000 | +4.6% | 3,460 | 0.0% | 0.14% | +20.7% | |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD COM | $366,000 | +6.4% | 12,527 | +81.0% | 0.14% | +22.8% |
| JPST | Buy | JP MORGAN ETF ULTRA SHORT INCOMEexchange traded fds-other | $356,000 | +2.3% | 7,111 | +2.9% | 0.14% | +18.3% |
| EFV | Sell | ISHARES TR MSCI VAL IDXexchange traded fds-equity | $354,000 | -18.8% | 8,173 | -5.6% | 0.14% | -6.2% |
| PLD | Sell | PROLOGIS INC COM | $351,000 | -28.9% | 2,989 | -2.4% | 0.13% | -17.8% |
| QDF | New | FLEXSHARES QUALITY DIVIDEND ETFexchange traded fds-equity | $337,000 | – | 6,650 | +100.0% | 0.13% | – |
| GS | Buy | GOLDMAN SACHS | $333,000 | -7.0% | 1,122 | +3.5% | 0.13% | +7.6% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $331,000 | -7.5% | 1,299 | -1.2% | 0.13% | +6.8% |
| IWD | Sell | ISHARES TR RUSSELL1000VALexchange traded fds-equity | $329,000 | -16.1% | 2,272 | -3.8% | 0.13% | -3.1% |
| CMI | CUMMINS INC COM | $330,000 | -5.7% | 1,705 | 0.0% | 0.13% | +8.6% | |
| AVY | AVERY DENNISON CORP COM | $324,000 | -6.9% | 2,000 | 0.0% | 0.12% | +7.8% | |
| APD | Buy | AIR PRODS & CHEMS INC COM | $316,000 | +0.3% | 1,314 | +4.0% | 0.12% | +16.3% |
| BA | Sell | BOEING CO COM | $316,000 | -30.4% | 2,308 | -2.6% | 0.12% | -19.3% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEexchange traded fds-equity | $315,000 | -23.0% | 5,353 | -9.1% | 0.12% | -11.1% |
| CLX | CLOROX CO DEL COM | $314,000 | +1.6% | 2,225 | 0.0% | 0.12% | +17.6% | |
| SPIP | Sell | SPDR SERIES TRUST PORTFLI TIPS ETFexchange traded fds-equity | $306,000 | -22.1% | 11,122 | -14.3% | 0.12% | -10.0% |
| GILD | Buy | GILEAD SCIENCES INC | $304,000 | +8.6% | 4,922 | +4.6% | 0.12% | +24.7% |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOLexchange traded fds-other | $304,000 | -7.6% | 4,900 | 0.0% | 0.12% | +6.4% | |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQexchange traded fds-equity | $299,000 | -9.1% | 4,175 | 0.0% | 0.11% | +4.6% | |
| VIGI | Buy | VANGUARD WHITEHALL INTL DIVIDEND ETFexchange traded fds-equity | $296,000 | -4.8% | 4,319 | +9.8% | 0.11% | +9.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $295,000 | -27.5% | 4,370 | -3.7% | 0.11% | -16.3% |
| MDT | Buy | MEDTRONIC PLCforeign equities | $292,000 | -18.4% | 3,255 | +0.9% | 0.11% | -5.1% |
| AXP | Sell | AMERICAN EXPRESS | $289,000 | -27.0% | 2,081 | -1.8% | 0.11% | -16.0% |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $284,000 | -11.2% | 589 | -9.7% | 0.11% | +2.8% |
| GUNR | New | FLEXSHARES TR MORNSTAR UPSTRexchange traded fds-other | $281,000 | – | 7,087 | +100.0% | 0.11% | – |
| TRV | Sell | ST PAUL TRAVELERS COS | $280,000 | -9.1% | 1,657 | -1.7% | 0.11% | +4.9% |
| ORCL | Sell | ORACLE CORPORATION | $279,000 | -15.7% | 3,990 | -0.3% | 0.11% | -1.8% |
| WPC | Sell | WP CAREY INC COM | $277,000 | +1.8% | 3,339 | -0.7% | 0.11% | +17.8% |
| PPG | Sell | PPG INDS INC COM | $262,000 | -21.8% | 2,291 | -10.4% | 0.10% | -9.9% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFexchange traded fds-equity | $258,000 | -5.5% | 3,434 | -0.1% | 0.10% | +10.0% |
| IWB | Sell | ISHARES TR RUS 1000 ETFexchange traded fds-equity | $259,000 | -17.8% | 1,249 | -0.7% | 0.10% | -4.8% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFexchange traded fds-equity | $254,000 | -19.9% | 5,681 | -3.5% | 0.10% | -7.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $253,000 | -27.7% | 2,420 | -3.2% | 0.10% | -16.4% |
| SPYV | New | SPDR SER TR PRTFLO S&P500 VLexchange traded fds-equity | $250,000 | – | 6,793 | +100.0% | 0.10% | – |
| LOW | LOWES COMPANIES | $250,000 | -13.5% | 1,431 | 0.0% | 0.10% | 0.0% | |
| IRM | IRON MTN INC NEW COM | $252,000 | -11.9% | 5,167 | 0.0% | 0.10% | +1.1% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $245,000 | +5.2% | 512 | -1.7% | 0.09% | +22.1% |
| STT | STATE STREET CORP | $240,000 | -29.2% | 3,900 | 0.0% | 0.09% | -17.9% | |
| USMV | ISHARES TR USA MIN VOL ETFexchange traded fds-equity | $241,000 | -9.4% | 3,432 | 0.0% | 0.09% | +4.5% | |
| CARR | CARRIER GLOBAL CORPORATION COM | $237,000 | -22.5% | 6,664 | 0.0% | 0.09% | -9.9% | |
| BP | BP AMOCO PLC ADS (UK)foreign equities | $237,000 | -3.3% | 8,355 | 0.0% | 0.09% | +12.3% | |
| WBS | WEBSTER FINANCIAL CORP | $236,000 | -24.8% | 5,596 | 0.0% | 0.09% | -13.5% | |
| DOW | DOW INC COM | $236,000 | -18.9% | 4,568 | 0.0% | 0.09% | -6.2% | |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $236,000 | -0.4% | 923 | -2.0% | 0.09% | +15.4% |
| FTNT | Buy | FORTINET INC COM | $234,000 | -17.9% | 4,135 | +395.8% | 0.09% | -5.3% |
| SPHY | Buy | SPDR SER TR PORTFLI HIGH YLDexchange traded fds-other | $230,000 | -1.7% | 10,245 | +9.5% | 0.09% | +14.3% |
| D | Buy | DOMINION ENERGY INC COM | $229,000 | -3.0% | 2,875 | +3.6% | 0.09% | +12.8% |
| RSP | INVESCO ETF S&P 500 EQUAL WEIGHTexchange traded fds-equity | $228,000 | -14.9% | 1,700 | 0.0% | 0.09% | -2.2% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $225,000 | -31.6% | 2,949 | -1.8% | 0.09% | -21.1% |
| IBB | Sell | IBB/ ISHARES NASDAQ BIOTECH INDEX FUNDexchange traded fds-equity | $222,000 | -30.6% | 1,888 | -23.2% | 0.08% | -19.8% |
| Sell | GENERAL ELECTRIC CO COM NEW | $222,000 | -38.2% | 3,480 | -11.3% | 0.08% | -28.6% | |
| FLOT | New | ISHARES FLOATING RATE BOND ETFexchange traded fds-equity | $221,000 | – | 4,429 | +100.0% | 0.08% | – |
| PKG | PACKAGING CORP AMER COM | $217,000 | -12.1% | 1,580 | 0.0% | 0.08% | +1.2% | |
| NVS | Sell | NOVARTIS A G SPONSORED ADRforeign equities | $218,000 | -4.0% | 2,579 | -0.1% | 0.08% | +10.7% |
| IYW | ISHARES TR DJ US TECH SECexchange traded fds-equity | $214,000 | -22.5% | 2,680 | 0.0% | 0.08% | -9.9% | |
| AEP | Sell | AMERICAN ELECTRIC POWER | $214,000 | -4.5% | 2,239 | -0.1% | 0.08% | +10.8% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUMexchange traded fds-equity | $215,000 | – | 3,873 | +100.0% | 0.08% | – |
| TXN | Buy | TEXAS INSTRUMENTS | $214,000 | -10.5% | 1,393 | +7.0% | 0.08% | +3.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $213,000 | -8.6% | 3,015 | -0.3% | 0.08% | +5.2% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETFexchange traded fds-other | $212,000 | -10.2% | 3,010 | -5.3% | 0.08% | +3.8% |
| IHE | ISHARES TR DJ PHARMA INDXexchange traded fds-equity | $211,000 | -1.4% | 1,100 | 0.0% | 0.08% | +14.1% | |
| ACWI | ISHARES TR MSCI ACWI INDXexchange traded fds-equity | $208,000 | -15.8% | 2,480 | 0.0% | 0.08% | -3.7% | |
| IUSV | ISHARES CORE S&P VALUEexchange traded fds-equity | $206,000 | -11.6% | 3,074 | 0.0% | 0.08% | +2.6% | |
| CP | CANADIAN PAC RY LTD COMforeign equities | $206,000 | -15.2% | 2,944 | 0.0% | 0.08% | -1.2% | |
| NFRA | New | FLEXSHARES STD XX GLOBAL BROAD INFRSTR IDX FDexchange traded fds-equity | $206,000 | – | 3,989 | +100.0% | 0.08% | – |
| Sell | SHELL PLC SPONSORED ADR REPRESENTING B SHRSforeign equities | $203,000 | -6.5% | 3,870 | -1.9% | 0.08% | +8.3% | |
| SBUX | Sell | STARBUCKS CORP COM | $204,000 | -78.6% | 2,674 | -74.4% | 0.08% | -75.2% |
| IR | INGERSOLL RAND INC COM | $205,000 | -16.3% | 4,876 | 0.0% | 0.08% | -3.7% | |
| CB | Sell | CHUBB LIMITED COMforeign equities | $202,000 | -8.2% | 1,030 | -0.1% | 0.08% | +5.5% |
| CMS | Sell | CMS ENERGY CORP | $200,000 | -4.8% | 2,962 | -1.3% | 0.08% | +10.1% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TR PFD ETFexchange traded fds-equity | $125,000 | -8.8% | 10,129 | +0.6% | 0.05% | +6.7% |
| TEVA | TEVA PHARMACEUTICAL INDUS. LTD ADRforeign equities | $110,000 | -20.3% | 14,682 | 0.0% | 0.04% | -8.7% | |
| EES | Exit | WISDOMTREE TRexchange traded fds-equity | $0 | – | -4,200 | -100.0% | -0.07% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -900 | -100.0% | -0.07% | – |
| XBI | Exit | SPDR SER TRexchange traded fds-equity | $0 | – | -2,268 | -100.0% | -0.07% | – |
| SDY | Exit | SPDR SER TRexchange traded fds-equity | $0 | – | -1,614 | -100.0% | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,743 | -100.0% | -0.07% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -370 | -100.0% | -0.07% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,500 | -100.0% | -0.07% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -5,155 | -100.0% | -0.07% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,689 | -100.0% | -0.07% | – |
| EFAV | Exit | ISHARES TRexchange traded fds-equity | $0 | – | -3,057 | -100.0% | -0.07% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -5,234 | -100.0% | -0.08% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSexchange traded fds-other | $0 | – | -2,753 | -100.0% | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -1,437 | -100.0% | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,228 | -100.0% | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,550 | -100.0% | -0.10% | – |
| ARKK | Exit | ARK ETF TRexchange traded fds-equity | $0 | – | -4,541 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -937 | -100.0% | -0.12% | – |
| VUG | Exit | VANGUARD INDEX FDSexchange traded fds-other | $0 | – | -1,612 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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 | 2024-01-22 |
| 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 |
| 13F-HR | 2021-10-20 |
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.