$286 Million is the total value of Essex Savings Bank's 422 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON COM | $21,717,229 | -9.5% | 133,104 | -0.5% | 7.58% | -10.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $19,492,709 | -1.2% | 177,756 | -0.7% | 6.81% | -1.9% |
| AAPL | Sell | APPLE COMPUTER INC. CMN. | $17,341,193 | +25.2% | 105,162 | -1.3% | 6.06% | +24.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $11,643,445 | -12.6% | 75,119 | -0.4% | 4.07% | -13.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC - TAXABLE | $9,579,540 | -6.9% | 43,029 | -0.1% | 3.35% | -7.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $7,915,200 | -0.7% | 17 | 0.0% | 2.76% | -1.4% | |
| MSFT | Sell | MICROSOFT COM | $7,306,390 | +17.0% | 25,344 | -2.6% | 2.55% | +16.2% |
| TGT | Sell | TARGET CORPORATION | $5,355,969 | +10.6% | 32,337 | -0.5% | 1.87% | +9.8% |
| HD | Buy | HOME DEPOT COM | $5,284,514 | -6.0% | 17,907 | +0.7% | 1.85% | -6.6% |
| IVV | Sell | ISHARES TR S&P 500 INDEXexchange traded fds-equity | $4,959,146 | +5.1% | 12,064 | -1.8% | 1.73% | +4.3% |
| LLY | Sell | LILLY ELI & COMPANY | $4,296,735 | -10.6% | 12,512 | -4.7% | 1.50% | -11.2% |
| PG | Sell | PROCTER & GAMBLE CO. | $4,146,056 | -2.4% | 27,884 | -0.5% | 1.45% | -3.1% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $3,520,821 | +8.6% | 18,351 | -0.1% | 1.23% | +7.9% |
| PEP | Buy | PEPSICO INC | $3,450,558 | +1.5% | 18,928 | +0.6% | 1.20% | +0.8% |
| V | Sell | VISA INC COM CL A | $3,300,270 | +7.8% | 14,638 | -0.6% | 1.15% | +7.1% |
| GOOG | Sell | ALPHABET INC. | $3,285,360 | +14.4% | 31,590 | -2.4% | 1.15% | +13.6% |
| MRK | Sell | MERCK & CO INC | $3,124,556 | -7.0% | 29,369 | -3.0% | 1.09% | -7.7% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded fds-equity | $3,124,007 | +20.6% | 8,307 | +12.7% | 1.09% | +19.8% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $2,942,119 | -4.2% | 22,578 | -1.5% | 1.03% | -4.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $2,606,097 | -0.9% | 26,612 | +2.1% | 0.91% | -1.6% |
| AMZN | Buy | AMAZON COM INC COM | $2,559,201 | +25.1% | 24,777 | +1.8% | 0.89% | +24.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,515,460 | -1.3% | 8,147 | -1.2% | 0.88% | -1.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $2,410,986 | +11.7% | 23,243 | -5.0% | 0.84% | +10.9% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1exchange traded fds-equity | $2,244,510 | +13.1% | 6,994 | -6.1% | 0.78% | +12.3% |
| PFE | Buy | PFIZER INC COM | $2,242,739 | -14.0% | 54,983 | +8.0% | 0.78% | -14.7% |
| SPY | Sell | SPDR TR UNIT SER 1exchange traded fds-equity | $2,205,787 | +6.0% | 5,388 | -1.0% | 0.77% | +5.2% |
| DE | Sell | DEERE & CO COM | $2,175,460 | -4.0% | 5,269 | -0.4% | 0.76% | -4.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETFexchange traded fds-equity | $2,117,275 | -4.5% | 20,069 | -2.0% | 0.74% | -5.3% |
| WMT | Buy | WAL-MART | $2,108,818 | +4.1% | 14,302 | +0.1% | 0.74% | +3.4% |
| ABBV | Buy | ABBVIE INC COM | $2,029,722 | +0.0% | 12,736 | +1.4% | 0.71% | -0.7% |
| MCD | Buy | MCDONALDS CORP COM | $1,956,912 | +6.7% | 6,999 | +0.6% | 0.68% | +5.9% |
| CSCO | Buy | CISCO | $1,907,319 | +10.5% | 36,490 | +0.7% | 0.67% | +9.7% |
| VO | Sell | VANGUARD MID CAP ETFexchange traded fds-equity | $1,744,302 | +0.6% | 8,270 | -2.8% | 0.61% | -0.2% |
| KMB | Sell | KIMBERLY - CLARK CORP | $1,674,660 | -3.8% | 12,477 | -2.7% | 0.58% | -4.4% |
| AVGO | Sell | BROADCOM INC | $1,672,462 | +14.4% | 2,607 | -0.3% | 0.58% | +13.6% |
| NVDA | Sell | NVIDIA CORP | $1,642,663 | +87.7% | 5,914 | -1.2% | 0.57% | +86.4% |
| IWM | Sell | ISHARES TR RUSSELL 2000exchange traded fds-equity | $1,644,667 | -2.8% | 9,219 | -5.0% | 0.57% | -3.5% |
| SYK | STRYKER CORP | $1,562,319 | +16.8% | 5,473 | 0.0% | 0.55% | +15.9% | |
| CVS | Buy | CVS CORP. | $1,552,919 | -18.5% | 20,898 | +2.1% | 0.54% | -19.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $1,551,835 | +14.0% | 4,027 | -0.4% | 0.54% | +13.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FD EUROPE PAC ETFexchange traded fds-equity | $1,529,154 | +15.1% | 33,861 | +6.9% | 0.53% | +14.3% |
| IJR | Buy | ISHARES TR S&P SMALL CAP 600 INDEXexchange traded fds-equity | $1,525,820 | +10.8% | 15,779 | +8.5% | 0.53% | +10.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $1,497,642 | -3.7% | 21,608 | +0.0% | 0.52% | -4.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Aforeign equities | $1,420,991 | +7.5% | 4,972 | +0.3% | 0.50% | +6.7% |
| JPST | Sell | JP MORGAN ETF ULTRA SHORT INCOMEexchange traded fds-other | $1,386,290 | -4.9% | 27,555 | -5.3% | 0.48% | -5.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $1,372,700 | -13.8% | 6,475 | +0.2% | 0.48% | -14.5% |
| VIG | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETFexchange traded fds-equity | $1,351,895 | +1.4% | 8,778 | 0.0% | 0.47% | +0.6% | |
| CAT | Sell | CATERPILLAR INC COM | $1,322,920 | -10.4% | 5,781 | -6.2% | 0.46% | -11.0% |
| VB | VANGUARD INDEX FDS SMALL CP ETFexchange traded fds-equity | $1,305,114 | +3.3% | 6,885 | 0.0% | 0.46% | +2.5% | |
| MA | Sell | MASTERCARD INCORPORATED CL A | $1,293,337 | +0.7% | 3,559 | -3.6% | 0.45% | 0.0% |
| UNP | Sell | UNION PAC CORP COM | $1,270,547 | -5.6% | 6,313 | -2.8% | 0.44% | -6.1% |
| MCO | Buy | MOODYS CORP COM | $1,236,892 | +10.1% | 4,042 | +0.2% | 0.43% | +9.4% |
| IJH | Sell | ISHARES TR S&P MIDCAP 400exchange traded fds-equity | $1,236,539 | -7.2% | 4,943 | -10.3% | 0.43% | -7.9% |
| GD | Sell | GENERAL DYNAMICS CORPORATION | $1,167,062 | -8.1% | 5,114 | -0.1% | 0.41% | -8.7% |
| KO | Sell | COCA COLA CO COM | $1,159,204 | -4.7% | 18,691 | -2.2% | 0.40% | -5.4% |
| DIS | Buy | DISNEY WALT CO COM | $1,160,390 | +20.0% | 11,589 | +4.2% | 0.40% | +19.1% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETFexchange traded fds-equity | $1,150,541 | -7.7% | 18,011 | -15.5% | 0.40% | -8.4% |
| IBM | Sell | INTL BUSINESS MACHINES COM | $1,140,865 | -9.1% | 8,703 | -2.3% | 0.40% | -10.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,109,608 | -11.8% | 2,348 | -1.1% | 0.39% | -12.4% |
| SON | Buy | SONOCO PRODS CO COM | $1,081,896 | +0.5% | 17,736 | +0.0% | 0.38% | -0.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $1,068,716 | +0.2% | 5,446 | +6.3% | 0.37% | -0.5% |
| HON | Sell | HONEYWELL INTL INC COM | $1,064,722 | -11.5% | 5,571 | -0.7% | 0.37% | -12.1% |
| NOBL | Sell | PROSHARES TR S&P 500 DV ARISTexchange traded fds-equity | $1,065,499 | -0.5% | 11,678 | -1.9% | 0.37% | -1.3% |
| AMGN | Sell | AMGEN INC COM | $1,054,746 | -8.7% | 4,363 | -0.8% | 0.37% | -9.4% |
| DHR | Sell | DANAHER CORPORATION | $1,043,442 | -7.1% | 4,140 | -2.2% | 0.36% | -7.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FEMR MKT ETFexchange traded fds-equity | $1,037,956 | +6.3% | 25,692 | +2.5% | 0.36% | +5.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $1,033,084 | -34.7% | 19,723 | +3.8% | 0.36% | -35.2% |
| USB | Sell | US BANCORP DEL COM NEW | $1,033,154 | -21.4% | 28,667 | -4.9% | 0.36% | -22.0% |
| UPS | Buy | UNITED PARCEL SERVICE CL B COM | $1,030,271 | +13.2% | 5,311 | +1.5% | 0.36% | +12.5% |
| EMR | Buy | EMERSON ELECTRIC | $1,024,327 | -5.3% | 11,755 | +4.4% | 0.36% | -5.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,017,758 | +0.6% | 2,153 | +3.5% | 0.36% | -0.3% |
| BLK | Sell | BLACKROCK INC COM | $1,001,646 | -8.3% | 1,497 | -2.9% | 0.35% | -8.9% |
| CRM | Buy | SALESFORCE COM INC COM | $973,523 | +57.7% | 4,873 | +4.7% | 0.34% | +56.7% |
| TT | Sell | TRANE TECHNOLOGIES PLCforeign equities | $955,039 | +9.0% | 5,191 | -0.4% | 0.33% | +8.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $909,073 | +4.6% | 13,039 | -0.0% | 0.32% | +3.9% |
| IWF | Sell | ISHARES TR INDEX RUSSELL1000GRWexchange traded fds-equity | $908,658 | +11.2% | 3,719 | -2.5% | 0.32% | +10.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $891,508 | +10.7% | 3,662 | +0.1% | 0.31% | +9.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $881,823 | -1.5% | 1,530 | -5.9% | 0.31% | -2.2% |
| FB | Sell | FACEBOOK INC CL A | $875,939 | +70.1% | 4,133 | -3.4% | 0.31% | +69.1% |
| COP | Buy | CONOCOPHILLIPS COM | $859,250 | -15.3% | 8,661 | +0.8% | 0.30% | -16.0% |
| NKE | Buy | NIKE INC CL B | $851,117 | +6.1% | 6,940 | +1.2% | 0.30% | +5.3% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $847,019 | +9.0% | 22,349 | +0.5% | 0.30% | +8.4% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $838,194 | +2.4% | 1,687 | -5.9% | 0.29% | +1.7% |
| CI | Sell | CIGNA CORP NEW | $831,489 | -30.2% | 3,254 | -9.5% | 0.29% | -30.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $816,201 | -4.4% | 10,861 | +0.2% | 0.28% | -5.0% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $804,549 | +42.7% | 4,028 | -0.3% | 0.28% | +41.9% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fexchange traded fds-equity | $768,418 | +8.4% | 3,334 | -0.8% | 0.27% | +7.6% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTexchange traded fds-equity | $726,625 | -0.7% | 14,893 | -4.9% | 0.25% | -1.2% |
| INTC | Sell | INTEL COM | $728,113 | +6.7% | 22,294 | -13.6% | 0.25% | +5.8% |
| DOV | Sell | DOVER CORP | $699,376 | +3.1% | 4,603 | -8.1% | 0.24% | +2.1% |
| VNQ | VANGUARD REIT ETFreit | $673,282 | +0.7% | 8,108 | 0.0% | 0.24% | 0.0% | |
| Buy | FLEXSHARES TR ESG & CLM US LRGexchange traded fds-equity | $656,320 | +15.6% | 14,000 | +7.7% | 0.23% | +14.5% | |
| DGRO | ISHARES DIVIDEND GROWTH ETFexchange traded fds-equity | $648,817 | -0.0% | 12,979 | 0.0% | 0.23% | -0.4% | |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDEND EQexchange traded fds-equity | $646,496 | -3.3% | 8,838 | -0.1% | 0.23% | -3.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $638,239 | -5.4% | 6,616 | +1.0% | 0.22% | -5.9% |
| GWW | Buy | GRAINGER W.W. INC | $639,205 | +24.9% | 928 | +0.9% | 0.22% | +23.9% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $634,707 | +9.6% | 16,980 | +21.1% | 0.22% | +8.8% |
| MO | Buy | ALTRIA GROUP INC | $628,462 | +7.9% | 14,088 | +10.5% | 0.22% | +6.8% |
| DD | DUPONT DE NEMOURS INC (NEW) | $623,679 | +4.6% | 8,690 | 0.0% | 0.22% | +3.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $619,233 | +12.8% | 15,927 | +14.3% | 0.22% | +11.9% |
| MMM | Sell | 3M COMPANY COM | $614,359 | -13.5% | 5,845 | -1.3% | 0.22% | -14.0% |
| QCOM | Buy | QUALCOMM INC COM | $605,998 | +18.2% | 4,750 | +1.9% | 0.21% | +17.8% |
| ETN | Sell | EATON CORP CMNforeign equities | $604,653 | +8.7% | 3,529 | -0.5% | 0.21% | +7.7% |
| BA | BOEING CO COM | $602,659 | +11.5% | 2,837 | 0.0% | 0.21% | +10.5% | |
| NVO | Buy | NOVO-NORDISK A S ADRforeign equities | $592,796 | +18.6% | 3,725 | +0.9% | 0.21% | +17.6% |
| NEE | Buy | NEXTERA ENERGY INC | $590,966 | +3.9% | 7,667 | +12.7% | 0.21% | +3.0% |
| PSX | Buy | PHILLIPS 66 COM | $580,902 | -2.4% | 5,730 | +0.2% | 0.20% | -2.9% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $575,711 | +9.4% | 3,653 | +4.1% | 0.20% | +8.6% |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FDexchange traded fds-equity | $574,876 | +3.7% | 8,222 | 0.0% | 0.20% | +3.1% | |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD COM | $574,231 | +7.3% | 14,040 | -0.3% | 0.20% | +6.9% |
| AFL | Sell | AFLAC INC COM | $560,677 | -12.1% | 8,690 | -2.0% | 0.20% | -12.5% |
| IVE | ISHARES TR S&P 500 VAL ETFexchange traded fds-equity | $555,744 | +4.6% | 3,662 | 0.0% | 0.19% | +3.7% | |
| SO | Buy | SOUTHERN COMPANY | $550,652 | -1.9% | 7,914 | +0.6% | 0.19% | -3.0% |
| TROW | T. ROWE PRICE GROUP INC | $525,096 | +3.5% | 4,651 | 0.0% | 0.18% | +2.8% | |
| TSLA | Buy | TESLA MTRS INC COM | $506,196 | +80.6% | 2,440 | +7.2% | 0.18% | +78.8% |
| EFV | Sell | ISHARES TR MSCI VAL IDXexchange traded fds-equity | $504,315 | +2.4% | 10,394 | -3.2% | 0.18% | +1.7% |
| JMST | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPLmutual funds-tax exempt | $495,811 | +0.5% | 9,762 | 0.0% | 0.17% | -0.6% | |
| T | Buy | AT&T INC COM | $488,327 | +10.6% | 25,368 | +5.7% | 0.17% | +10.3% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFexchange traded fds-equity | $484,627 | +0.4% | 3,509 | +2.0% | 0.17% | -0.6% |
| BAC | Sell | BANK OF AMERICA CORP COM | $481,822 | -19.4% | 16,853 | -6.7% | 0.17% | -20.0% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWforeign equities | $477,041 | -0.2% | 2,633 | -1.9% | 0.17% | -0.6% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETFexchange traded fds-equity | $473,816 | -0.9% | 7,092 | -1.2% | 0.16% | -1.8% |
| ABT | Sell | ABBOTT LABS COM | $469,333 | -8.0% | 4,635 | -0.2% | 0.16% | -8.4% |
| MUB | Buy | ISHARES TR NATIONAL MUN ETFetf - tax exempt | $466,298 | +10.5% | 4,328 | +8.2% | 0.16% | +10.1% |
| GS | Sell | GOLDMAN SACHS | $463,166 | -4.9% | 1,416 | -0.2% | 0.16% | -5.3% |
| CMI | Sell | CUMMINS INC COM | $458,887 | -2.4% | 1,921 | -1.0% | 0.16% | -3.0% |
| NFLX | Buy | NETFLIX INC COM | $453,943 | +43.2% | 1,314 | +22.2% | 0.16% | +42.0% |
| VLO | VALERO ENERGY CORP NEW COM | $455,095 | +10.0% | 3,260 | 0.0% | 0.16% | +9.7% | |
| IWP | ISHARES TR INDEX RUSSELL MCP GRexchange traded fds-equity | $452,700 | +8.9% | 4,972 | 0.0% | 0.16% | +8.2% | |
| APD | Sell | AIR PRODS & CHEMS INC COM | $453,487 | -8.9% | 1,579 | -2.2% | 0.16% | -9.7% |
| IUSV | Buy | ISHARES CORE S&P VALUEexchange traded fds-equity | $451,827 | +25.1% | 6,124 | +19.7% | 0.16% | +24.4% |
| BHP | BHP BILLITON LTD SPONSORED ADRforeign equities | $453,436 | +2.2% | 7,152 | 0.0% | 0.16% | +1.3% | |
| HSY | HERSHEY CO COM | $449,285 | +9.9% | 1,766 | 0.0% | 0.16% | +9.0% | |
| ITOT | Sell | ISHARES TR CORE S&P TTL STKexchange traded fds-equity | $448,221 | -4.2% | 4,950 | -10.3% | 0.16% | -4.8% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $448,319 | -6.9% | 4,610 | -3.1% | 0.16% | -7.1% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $437,787 | -14.8% | 5,765 | -20.1% | 0.15% | -15.5% |
| EFA | Sell | ISHARES TR INDEX MSCI EAFE IDXexchange traded fds-equity | $434,909 | +4.3% | 6,081 | -4.3% | 0.15% | +3.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $420,568 | -19.6% | 3,309 | -0.1% | 0.15% | -20.1% |
| ORCL | Sell | ORACLE CORPORATION | $413,027 | +11.1% | 4,445 | -2.3% | 0.14% | +9.9% |
| ECL | Buy | ECOLAB INC COM | $404,718 | +14.6% | 2,445 | +0.8% | 0.14% | +13.7% |
| PAYX | Buy | PAYCHEX INC COM | $393,384 | -0.0% | 3,433 | +0.8% | 0.14% | -0.7% |
| IWL | ISHARES TR RUSSELL TOP 200exchange traded fds-equity | $381,357 | +8.2% | 3,919 | 0.0% | 0.13% | +7.3% | |
| EL | Buy | LAUDER ESTEE COS INC CL A | $376,587 | +3.7% | 1,528 | +4.4% | 0.13% | +3.1% |
| SCHB | New | SCHWAB STRATEGIC TR US BRD MKT ETFexchange traded fds-other | $373,629 | – | 7,810 | +100.0% | 0.13% | – |
| AXP | Sell | AMERICAN EXPRESS | $371,296 | +11.0% | 2,251 | -0.6% | 0.13% | +10.2% |
| WTM | WHITE MTNS INS GROUP LTD COMforeign equities | $370,542 | -2.6% | 269 | 0.0% | 0.13% | -3.7% | |
| GILD | Buy | GILEAD SCIENCES INC | $363,737 | -1.7% | 4,384 | +1.7% | 0.13% | -2.3% |
| O | Buy | REALTY INCOME CORP COM | $360,162 | +5.8% | 5,689 | +6.0% | 0.13% | +5.0% |
| MET | Buy | METLIFE INC COM | $360,029 | -15.3% | 6,215 | +5.8% | 0.13% | -16.0% |
| AVY | AVERY DENNISON CORP COM | $357,860 | -1.1% | 2,000 | 0.0% | 0.12% | -1.6% | |
| IWD | Sell | ISHARES TR RUSSELL1000VALexchange traded fds-equity | $351,564 | -20.6% | 2,309 | -21.0% | 0.12% | -21.2% |
| DVY | Buy | ISHARES TR INDEX DJ SEL DIV INXexchange traded fds-equity | $350,366 | -1.7% | 2,990 | +1.2% | 0.12% | -2.4% |
| SYY | Buy | SYSCO CORP COM | $346,479 | +5.9% | 4,487 | +4.9% | 0.12% | +5.2% |
| CCI | Sell | CROWN CASTLE INC COM | $346,106 | -2.5% | 2,586 | -1.2% | 0.12% | -3.2% |
| IAU | ISHARES GOLD TRUSTexchange traded fds-equity | $342,778 | +8.0% | 9,175 | 0.0% | 0.12% | +7.1% | |
| DOW | DOW INC COM | $340,420 | +8.8% | 6,211 | 0.0% | 0.12% | +8.2% | |
| CLX | Buy | CLOROX CO DEL COM | $338,949 | +13.3% | 2,142 | +0.5% | 0.12% | +12.4% |
| RSP | Buy | INVESCO ETF S&P 500 EQUAL WEIGHTexchange traded fds-equity | $333,638 | +6.9% | 2,307 | +4.4% | 0.12% | +6.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $333,346 | +9.3% | 722 | +29.2% | 0.12% | +8.4% |
| CB | Sell | CHUBB LIMITED COMforeign equities | $328,158 | -17.4% | 1,690 | -6.2% | 0.12% | -17.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETFexchange traded fds-other | $323,095 | -26.9% | 4,239 | -27.9% | 0.11% | -27.6% |
| SPYV | Sell | SPDR SER TR PRTFLO S&P500 VLexchange traded fds-equity | $323,437 | +3.3% | 7,943 | -1.4% | 0.11% | +2.7% |
| TFC | Sell | TRUIST FINANCIAL CORP | $324,158 | -24.3% | 9,509 | -4.4% | 0.11% | -25.2% |
| BP | Buy | BP AMOCO PLC ADS (UK)foreign equities | $321,266 | +9.0% | 8,470 | +0.4% | 0.11% | +7.7% |
| COWZ | PACER FDS TR US CASH COWS 100exchange traded fds-equity | $316,254 | +1.5% | 6,736 | 0.0% | 0.11% | 0.0% | |
| LOW | Buy | LOWES COMPANIES | $312,749 | +2.4% | 1,564 | +2.0% | 0.11% | +1.9% |
| PPG | Buy | PPG INDS INC COM | $296,675 | +7.4% | 2,221 | +1.1% | 0.10% | +7.2% |
| STT | STATE STREET CORP | $295,191 | -2.4% | 3,900 | 0.0% | 0.10% | -2.8% | |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $291,792 | -4.6% | 1,428 | -1.1% | 0.10% | -5.6% |
| HCA | Sell | HCA HLDGS INC COM | $287,399 | -6.1% | 1,090 | -14.6% | 0.10% | -7.4% |
| SBUX | Buy | STARBUCKS CORP COM | $282,288 | +5.5% | 2,711 | +0.5% | 0.10% | +5.3% |
| TXN | Sell | TEXAS INSTRUMENTS | $280,681 | +12.2% | 1,509 | -0.3% | 0.10% | +11.4% |
| LH | LABORATORY CORP AMER HLDGS COM NEW | $276,908 | -2.6% | 1,207 | 0.0% | 0.10% | -3.0% | |
| PLD | Sell | PROLOGIS INC COM | $277,486 | -17.6% | 2,224 | -25.5% | 0.10% | -17.8% |
| IWB | Sell | ISHARES TR RUS 1000 ETFexchange traded fds-equity | $278,158 | +5.8% | 1,235 | -1.1% | 0.10% | +5.4% |
| TRV | ST PAUL TRAVELERS COS | $270,653 | -8.6% | 1,579 | 0.0% | 0.10% | -8.7% | |
| IRM | IRON MTN INC NEW COM | $273,333 | +6.1% | 5,167 | 0.0% | 0.10% | +4.4% | |
| IR | Sell | INGERSOLL RAND INC COM | $271,815 | +10.7% | 4,672 | -0.6% | 0.10% | +10.5% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECHexchange traded fds-equity | $266,123 | +9.2% | 3,492 | +18.9% | 0.09% | +8.1% |
| REGL | Buy | PROSHARES TR S&P MDCP 400 DIVexchange traded fds-equity | $266,160 | -0.3% | 3,762 | +0.9% | 0.09% | -1.1% |
| FDX | Sell | FEDEX CORP | $265,502 | +30.6% | 1,162 | -1.0% | 0.09% | +29.2% |
| WPC | Buy | WP CAREY INC COM | $263,324 | +3.0% | 3,400 | +3.9% | 0.09% | +2.2% |
| SCHF | New | SCHWAB STRATEGIC INTL EQUITYETFexchange traded fds-other | $264,369 | – | 7,599 | +100.0% | 0.09% | – |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFexchange traded fds-other | $260,173 | -17.9% | 3,524 | -20.1% | 0.09% | -18.0% |
| TJX | Sell | TJX COS INC NEW COM | $260,388 | -6.4% | 3,323 | -4.9% | 0.09% | -7.1% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $257,123 | +6.6% | 4,220 | 0.0% | 0.09% | +5.9% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDS SHORT TERM TREASexchange traded fds-other | $254,237 | +5.3% | 4,343 | +3.9% | 0.09% | +4.7% |
| MINT | Sell | PIMCO ETF TR ENHAN SHRT MA ACexchange traded fds-other | $254,774 | -4.9% | 2,567 | -5.5% | 0.09% | -5.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOLexchange traded fds-other | $256,152 | -18.2% | 4,105 | -16.2% | 0.09% | -19.1% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHSexchange traded fds-other | $254,670 | +8.9% | 1,390 | +0.8% | 0.09% | +8.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $255,876 | +4.7% | 5,593 | -5.6% | 0.09% | +3.5% |
| MDT | New | MEDTRONIC PLCforeign equities | $253,142 | – | 3,140 | +100.0% | 0.09% | – |
| IYW | New | ISHARES TR DJ US TECH SECexchange traded fds-equity | $248,730 | – | 2,680 | +100.0% | 0.09% | – |
| SOXX | New | ISHARES TR PHLX SEMICND ETFexchange traded fds-equity | $246,785 | – | 555 | +100.0% | 0.09% | – |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFexchange traded fds-equity | $247,418 | -1.8% | 2,000 | -0.7% | 0.09% | -3.4% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $243,579 | +11.7% | 1,467 | +0.1% | 0.08% | +10.4% |
| HYGV | Buy | FLEXSHARES TR HIG YLD VL ETFexchange traded fds-equity | $244,320 | +6.7% | 6,000 | +4.3% | 0.08% | +4.9% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRforeign equities | $240,948 | +2.0% | 2,619 | +0.5% | 0.08% | +1.2% |
| OTIS | OTIS WORLDWIDE CORP COM | $237,162 | +7.8% | 2,810 | 0.0% | 0.08% | +7.8% | |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFexchange traded fds-equity | $228,591 | -50.3% | 1,120 | -53.4% | 0.08% | -50.6% |
| SPHY | Sell | SPDR SER TR PORTFLI HIGH YLDexchange traded fds-other | $227,631 | +1.1% | 9,910 | -1.7% | 0.08% | +1.3% |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $227,140 | -35.3% | 494 | -27.8% | 0.08% | -35.8% |
| USMV | Sell | ISHARES TR USA MIN VOL ETFexchange traded fds-equity | $226,003 | -8.7% | 3,107 | -9.5% | 0.08% | -9.2% |
| ACWI | Sell | ISHARES TR MSCI ACWI INDXexchange traded fds-equity | $226,052 | -52.1% | 2,480 | -55.4% | 0.08% | -52.4% |
| VXUS | New | VANGUARD STAR FD VG TL INTL STK Fexchange traded fds-equity | $226,703 | – | 4,107 | +100.0% | 0.08% | – |
| WBS | Buy | WEBSTER FINANCIAL CORP | $222,546 | -16.7% | 5,647 | +0.1% | 0.08% | -17.0% |
| NOW | New | SERVICENOW INC COM | $219,339 | – | 472 | +100.0% | 0.08% | – |
| CP | CANADIAN PAC RY LTD COMforeign equities | $221,202 | +3.2% | 2,875 | 0.0% | 0.08% | +2.7% | |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $221,278 | -7.1% | 6,335 | 0.0% | 0.08% | -8.3% | |
| PKG | PACKAGING CORP AMER COM | $219,351 | +8.5% | 1,580 | 0.0% | 0.08% | +8.5% | |
| SHELL PLC SPONSORED ADR REPRESENTING B SHRSforeign equities | $221,182 | +1.0% | 3,844 | 0.0% | 0.08% | 0.0% | ||
| C | New | CITIGROUP INC COM NEW | $217,845 | – | 4,647 | +100.0% | 0.08% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $211,109 | – | 2,154 | +100.0% | 0.07% | – |
| AER | Sell | AERCAP HOLDINGS NVforeign equities | $209,138 | -14.0% | 3,720 | -10.8% | 0.07% | -15.1% |
| IBB | Sell | IBB/ ISHARES NASDAQ BIOTECH INDEX FUNDexchange traded fds-equity | $209,237 | -14.7% | 1,620 | -13.3% | 0.07% | -15.1% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEexchange traded fds-equity | $206,697 | -11.1% | 3,092 | -18.0% | 0.07% | -12.2% |
| VCIT | New | VANGUARD SCOTTSDALE FDS INT-TERM CORPexchange traded fds-other | $206,965 | – | 2,580 | +100.0% | 0.07% | – |
| SLB | Buy | SCHLUMBERGER LTDforeign equities | $203,967 | -7.6% | 4,155 | +0.6% | 0.07% | -9.0% |
| ANET | New | ARISTA NETWORKS INC COM | $201,432 | – | 1,200 | +100.0% | 0.07% | – |
| PGX | Buy | INVESCO EXCHNG TRADED FD TR PFD ETFexchange traded fds-equity | $138,858 | +21.2% | 12,096 | +18.0% | 0.05% | +20.0% |
| EVV | EATON VANCE LTD DURATION INCOME FUNDexchange traded fds-other | $118,042 | +4.9% | 11,984 | 0.0% | 0.04% | +2.5% | |
| DNP | DNP SELECT INCOME FUNDexchange traded fds-other | $112,404 | -2.0% | 10,200 | 0.0% | 0.04% | -2.5% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUS. LTD ADRforeign equities | $97,350 | -23.8% | 11,000 | -21.4% | 0.03% | -24.4% |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -935 | -100.0% | -0.07% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -5,155 | -100.0% | -0.07% | – |
| IHE | Exit | ISHARES TRexchange traded fds-equity | $0 | – | -1,100 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -2,230 | -100.0% | -0.07% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -5,580 | -100.0% | -0.08% | – |
| FLOT | Exit | ISHARES TRexchange traded fds-other | $0 | – | -4,377 | -100.0% | -0.08% | – |
| GVI | Exit | ISHARES TRexchange traded fds-equity | $0 | – | -2,897 | -100.0% | -0.10% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUMexchange traded fds-equity | $0 | – | -5,595 | -100.0% | -0.11% | – |
| QDF | Exit | FLEXSHARES TRexchange traded fds-equity | $0 | – | -6,650 | -100.0% | -0.12% | – |
| LQDH | Exit | ISHARES US ETF TRexchange traded fds-equity | $0 | – | -4,214 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.