Essex Savings Bank - Q2 2023 holdings

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$300 Million is the total value of Essex Savings Bank's 433 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CVX BuyCHEVRON CORP NEW$21,001,174
-3.3%
133,468
+0.3%
7.01%
-7.6%
XOM BuyEXXON MOBIL CORP$19,140,465
-1.8%
178,466
+0.4%
6.39%
-6.1%
LLY BuyLILLY ELI & CO$5,883,217
+36.9%
12,545
+0.3%
1.96%
+30.8%
HD BuyHOME DEPOT INC$5,629,217
+6.5%
18,122
+1.2%
1.88%
+1.8%
TGT BuyTARGET CORP$4,266,958
-20.3%
32,350
+0.0%
1.42%
-23.9%
V BuyVISA INC$3,508,279
+6.3%
14,773
+0.9%
1.17%
+1.6%
JPM BuyJPMORGAN CHASE & CO$3,441,673
+17.0%
23,664
+4.8%
1.15%
+11.8%
MRK BuyMERCK & CO INC$3,429,724
+9.8%
29,723
+1.2%
1.14%
+4.9%
VOO BuyVANGUARD INDEX FDSexchange traded fds-equity$3,403,549
+8.9%
8,357
+0.6%
1.14%
+4.1%
AMZN BuyAMAZON COM INC$3,340,591
+30.5%
25,626
+3.4%
1.12%
+24.7%
GOOGL BuyALPHABET INC$2,909,180
+20.7%
24,304
+4.6%
0.97%
+15.3%
BRKB BuyBERKSHIRE HATHAWAY INC DEL$2,852,124
+13.4%
8,364
+2.7%
0.95%
+8.3%
WMT BuyWALMART INC$2,298,591
+9.0%
14,624
+2.3%
0.77%
+4.1%
AVGO BuyBROADCOM INC$2,282,170
+36.5%
2,631
+0.9%
0.76%
+30.5%
DE BuyDEERE & CO$2,158,036
-0.8%
5,326
+1.1%
0.72%
-5.3%
PFE BuyPFIZER INC$2,071,561
-7.6%
56,477
+2.7%
0.69%
-11.6%
CSCO BuyCISCO SYS INC$1,901,693
-0.3%
36,755
+0.7%
0.64%
-4.7%
ABBV BuyABBVIE INC$1,777,745
-12.4%
13,195
+3.6%
0.59%
-16.4%
SYK BuySTRYKER CORPORATION$1,739,564
+11.3%
5,702
+4.2%
0.58%
+6.4%
VEA BuyVANGUARD TAX-MANAGED FDSexchange traded fds-equity$1,730,262
+13.2%
37,468
+10.7%
0.58%
+8.2%
IJR BuyISHARES TRexchange traded fds-equity$1,642,423
+7.6%
16,482
+4.5%
0.55%
+2.8%
CVS BuyCVS HEALTH CORP$1,538,959
-0.9%
22,262
+6.5%
0.51%
-5.2%
MA BuyMASTERCARD INCORPORATED$1,477,191
+14.2%
3,756
+5.5%
0.49%
+9.1%
IJH BuyISHARES TRexchange traded fds-equity$1,471,548
+19.0%
5,628
+13.9%
0.49%
+13.7%
CAT BuyCATERPILLAR INC$1,451,198
+9.7%
5,898
+2.0%
0.48%
+4.8%
MCO BuyMOODYS CORP$1,438,473
+16.3%
4,137
+2.4%
0.48%
+11.1%
UNP BuyUNION PAC CORP$1,319,794
+3.9%
6,450
+2.2%
0.44%
-0.7%
FB BuyMETA PLATFORMS INC$1,261,511
+44.0%
4,396
+6.4%
0.42%
+37.6%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,209,766
+6.0%
9,041
+3.9%
0.40%
+1.5%
GD BuyGENERAL DYNAMICS CORP$1,188,048
+1.8%
5,522
+8.0%
0.40%
-2.7%
SCHW BuySCHWAB CHARLES CORP$1,146,570
+11.0%
20,229
+2.6%
0.38%
+6.1%
KO BuyCOCA COLA CO$1,136,222
-2.0%
18,868
+0.9%
0.38%
-6.4%
VWO BuyVANGUARD INTL EQUITY INDEX Fexchange traded fds-equity$1,098,965
+5.9%
27,015
+5.1%
0.37%
+1.1%
AMGN BuyAMGEN INC$1,004,186
-4.8%
4,523
+3.7%
0.34%
-9.0%
UPS BuyUNITED PARCEL SERVICE INC$994,472
-3.5%
5,548
+4.5%
0.33%
-7.8%
CI BuyTHE CIGNA GROUP$952,595
+14.6%
3,395
+4.3%
0.32%
+9.7%
ITW BuyILLINOIS TOOL WKS INC$944,851
+6.0%
3,777
+3.1%
0.32%
+1.3%
COP BuyCONOCOPHILLIPS$935,486
+8.9%
9,029
+4.2%
0.31%
+4.0%
CL BuyCOLGATE PALMOLIVE CO$870,395
+6.6%
11,298
+4.0%
0.29%
+2.1%
NKE BuyNIKE INC$844,764
-0.7%
7,654
+10.3%
0.28%
-5.1%
VTV BuyVANGUARD INDEX FDSexchange traded fds-equity$745,738
+53.9%
5,248
+49.6%
0.25%
+47.3%
GWW BuyGRAINGER W W INC$733,388
+14.7%
930
+0.2%
0.24%
+9.9%
WFC BuyWELLS FARGO CO NEW$727,303
+14.6%
17,041
+0.4%
0.24%
+9.5%
NFLX BuyNETFLIX INC$661,596
+45.7%
1,502
+14.3%
0.22%
+39.0%
TSLA BuyTESLA INC$640,783
+26.6%
2,448
+0.3%
0.21%
+20.9%
VZ BuyVERIZON COMMUNICATIONS INC$642,202
+3.7%
17,273
+8.5%
0.21%
-0.9%
FCX BuyFREEPORT-MCMORAN INC$638,120
+11.1%
15,953
+13.6%
0.21%
+6.0%
ORCL BuyORACLE CORP$628,551
+52.2%
5,278
+18.7%
0.21%
+45.8%
MMM Buy3M CO$626,456
+2.0%
6,259
+7.1%
0.21%
-2.8%
DD BuyDUPONT DE NEMOURS INC$622,026
-0.3%
8,707
+0.2%
0.21%
-4.6%
NEE BuyNEXTERA ENERGY INC$621,419
+5.2%
8,375
+9.2%
0.21%
+0.5%
AFL BuyAFLAC INC$609,614
+8.7%
8,735
+0.5%
0.20%
+4.1%
BA BuyBOEING CO$604,970
+0.4%
2,865
+1.0%
0.20%
-3.8%
NVO BuyNOVO-NORDISK A Sforeign equities$604,920
+2.0%
3,738
+0.3%
0.20%
-2.4%
MUB BuyISHARES TRetf - tax exempt$603,344
+29.4%
5,653
+30.6%
0.20%
+23.3%
QCOM BuyQUALCOMM INC$599,955
-1.0%
5,040
+6.1%
0.20%
-5.7%
LNG BuyCHENIERE ENERGY INC$582,775
+1.2%
3,825
+4.7%
0.20%
-3.0%
SO BuySOUTHERN CO$572,815
+4.0%
8,154
+3.0%
0.19%
-0.5%
APD BuyAIR PRODS & CHEMS INC$543,624
+19.9%
1,815
+14.9%
0.18%
+14.6%
ITOT BuyISHARES TRexchange traded fds-equity$538,119
+20.1%
5,500
+11.1%
0.18%
+14.6%
GS BuyGOLDMAN SACHS GROUP INC$531,846
+14.8%
1,649
+16.5%
0.18%
+9.9%
ABT BuyABBOTT LABS$528,518
+12.6%
4,848
+4.6%
0.18%
+7.3%
AXP BuyAMERICAN EXPRESS CO$473,993
+27.7%
2,721
+20.9%
0.16%
+21.5%
PM BuyPHILIP MORRIS INTL INC$462,909
+3.3%
4,742
+2.9%
0.16%
-1.3%
BHP BuyBHP GROUP LTDforeign equities$454,981
+0.3%
7,625
+6.6%
0.15%
-3.8%
PAYX BuyPAYCHEX INC$386,619
-1.7%
3,456
+0.7%
0.13%
-5.8%
LOW BuyLOWES COS INC$366,756
+17.3%
1,625
+3.9%
0.12%
+11.9%
RSP BuyINVESCO EXCHANGE TRADED FD Texchange traded fds-equity$360,332
+8.0%
2,408
+4.4%
0.12%
+2.6%
DOW BuyDOW INC$350,435
+2.9%
6,581
+6.0%
0.12%
-1.7%
DVY BuyISHARES TRexchange traded fds-equity$343,410
-2.0%
3,031
+1.4%
0.12%
-5.7%
ACWI BuyISHARES TRexchange traded fds-equity$343,465
+51.9%
3,580
+44.4%
0.12%
+45.6%
O BuyREALTY INCOME CORP$342,470
-4.9%
5,728
+0.7%
0.11%
-9.5%
SYY BuySYSCO CORP$338,197
-2.4%
4,558
+1.6%
0.11%
-6.6%
AMD BuyADVANCED MICRO DEVICES INC$334,321
+58.4%
2,935
+36.3%
0.11%
+51.4%
SBUX BuySTARBUCKS CORP$333,228
+18.0%
3,364
+24.1%
0.11%
+12.1%
PPG BuyPPG INDS INC$330,707
+11.5%
2,230
+0.4%
0.11%
+5.8%
CB BuyCHUBB LIMITEDforeign equities$328,117
-0.0%
1,704
+0.8%
0.11%
-4.3%
VCSH BuyVANGUARD SCOTTSDALE FDSexchange traded fds-other$324,613
+0.5%
4,291
+1.2%
0.11%
-4.4%
CCI BuyCROWN CASTLE INC$323,586
-6.5%
2,840
+9.8%
0.11%
-10.7%
IR BuyINGERSOLL RAND INC$316,144
+16.3%
4,837
+3.5%
0.11%
+11.6%
TJX BuyTJX COS INC NEW$307,614
+18.1%
3,628
+9.2%
0.10%
+13.2%
LH BuyLABORATORY CORP AMER HLDGS$298,765
+7.9%
1,238
+2.6%
0.10%
+3.1%
TXN BuyTEXAS INSTRS INC$289,105
+3.0%
1,606
+6.4%
0.10%
-1.0%
MDT BuyMEDTRONIC PLCforeign equities$286,144
+13.0%
3,248
+3.4%
0.10%
+9.1%
IEFA BuyISHARES TRexchange traded fds-equity$281,406
+36.1%
4,169
+34.8%
0.09%
+30.6%
PLD BuyPROLOGIS INC.$280,697
+1.2%
2,289
+2.9%
0.09%
-3.1%
ASML NewASML HOLDING N Vforeign equities$276,127–381
+100.0%
0.09%–
REGL BuyPROSHARES TRexchange traded fds-equity$266,884
+0.3%
3,798
+1.0%
0.09%
-4.3%
BuySHELL PLCforeign equities$264,219
+19.5%
4,376
+13.8%
0.09%
+14.3%
BND BuyVANGUARD BD INDEX FDSexchange traded fds-other$260,369
+0.1%
3,582
+1.6%
0.09%
-4.4%
OTIS BuyOTIS WORLDWIDE CORP$259,014
+9.2%
2,910
+3.6%
0.09%
+3.6%
GLD BuySPDR GOLD TRexchange traded fds-other$250,642
-1.6%
1,406
+1.2%
0.08%
-5.6%
UBER NewUBER TECHNOLOGIES INC$252,741–5,856
+100.0%
0.08%–
SLB BuySCHLUMBERGER LTDforeign equities$252,177
+23.6%
5,135
+23.6%
0.08%
+18.3%
WPC BuyWP CAREY INC$240,781
-8.6%
3,564
+4.8%
0.08%
-13.0%
INTU NewINTUIT$235,963–515
+100.0%
0.08%–
MOAT NewVANECK ETF TRUSTexchange traded fds-other$233,545–2,927
+100.0%
0.08%–
BSV NewVANGUARD BD INDEX FDSexchange traded fds-other$228,265–3,021
+100.0%
0.08%–
C BuyCITIGROUP INC$224,256
+2.9%
4,871
+4.8%
0.08%
-1.3%
SWK NewSTANLEY BLACK & DECKER INC$223,498–2,385
+100.0%
0.08%–
AEP NewAMERICAN ELEC PWR CO INC$222,874–2,647
+100.0%
0.07%–
WBS BuyWEBSTER FINL CORP$213,211
-4.2%
5,648
+0.0%
0.07%
-9.0%
NewCANADIAN PACIFIC KANSAS CITYforeign equities$212,020–2,625
+100.0%
0.07%–
BIV NewVANGUARD BD INDEX FDSexchange traded fds-equity$210,311–2,796
+100.0%
0.07%–
GOVT NewISHARES TRexchange traded fds-other$210,586–9,200
+100.0%
0.07%–
VCIT BuyVANGUARD SCOTTSDALE FDSexchange traded fds-other$207,606
+0.3%
2,627
+1.8%
0.07%
-4.2%
NewLINDE PLCforeign equities$207,677–545
+100.0%
0.07%–
MMC NewMARSH & MCLENNAN COS INC$203,311–1,081
+100.0%
0.07%–
ALLE NewALLEGION PLCforeign equities$204,993–1,708
+100.0%
0.07%–
ALB NewALBEMARLE CORP$200,780–900
+100.0%
0.07%–
PGX BuyINVESCO EXCH TRADED FD TR IIexchange traded fds-equity$141,712
+2.1%
12,464
+3.0%
0.05%
-2.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CHEVRON CORP NEW20Q3 20238.4%
APPLE INC20Q3 20236.8%
EXXON MOBIL CORPORATION20Q3 20237.1%
JOHNSON & JOHNSON COM20Q3 20236.1%
AUTOMATIC DATA PROCESSING INC - TAXABLE20Q3 20234.3%
BERKSHIRE HATHAWAY INC DEL20Q3 20234.2%
MICROSOFT CORP20Q3 20233.2%
TARGET CORPORATION20Q3 20232.9%
HOME DEPOT INC20Q3 20232.5%
PROCTER & GAMBLE CO.20Q3 20232.5%

View Essex Savings Bank's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-01-22
13F-HR2023-10-12
13F-HR2023-07-19
13F-HR2023-04-24
13F-HR2023-01-18
13F-HR2022-10-19
13F-HR2022-07-19
13F-HR2022-05-03
13F-HR2022-02-23

View Essex Savings Bank's complete filings history.

All filings

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