$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KMB | KIMBERLY-CLARK CORP | $1,722,573 | +2.9% | 12,477 | 0.0% | 0.58% | -1.7% | |
JPST | J P MORGAN EXCHANGE TRADED Fexchange traded fds-other | $1,381,329 | -0.4% | 27,555 | 0.0% | 0.46% | -4.8% | |
IVW | ISHARES TRexchange traded fds-equity | $1,269,233 | +10.3% | 18,011 | 0.0% | 0.42% | +5.5% | |
NOBL | PROSHARES TRexchange traded fds-equity | $1,101,000 | +3.3% | 11,678 | 0.0% | 0.37% | -1.1% | |
SON | SONOCO PRODS CO | $1,046,776 | -3.2% | 17,736 | 0.0% | 0.35% | -7.7% | |
IWF | ISHARES TRexchange traded fds-equity | $1,023,350 | +12.6% | 3,719 | 0.0% | 0.34% | +7.9% | |
TT | TRANE TECHNOLOGIES PLCforeign equities | $992,830 | +4.0% | 5,191 | 0.0% | 0.33% | -0.9% | |
DGRO | ISHARES TRexchange traded fds-equity | $668,676 | +3.1% | 12,979 | 0.0% | 0.22% | -1.8% | |
IVE | ISHARES TRexchange traded fds-equity | $590,277 | +6.2% | 3,662 | 0.0% | 0.20% | +1.5% | |
TROW | PRICE T ROWE GROUP INC | $521,002 | -0.8% | 4,651 | 0.0% | 0.17% | -4.9% | |
JMST | J P MORGAN EXCHANGE TRADED Fmutual funds-tax exempt | $494,444 | -0.3% | 9,762 | 0.0% | 0.16% | -4.6% | |
IWP | ISHARES TRexchange traded fds-equity | $480,443 | +6.1% | 4,972 | 0.0% | 0.16% | +1.3% | |
IUSV | ISHARES TRexchange traded fds-equity | $479,263 | +6.1% | 6,124 | 0.0% | 0.16% | +1.3% | |
CMI | CUMMINS INC | $470,951 | +2.6% | 1,921 | 0.0% | 0.16% | -1.9% | |
DEO | DIAGEO PLCforeign equities | $456,769 | -4.2% | 2,633 | 0.0% | 0.15% | -9.0% | |
ECL | ECOLAB INC | $456,454 | +12.8% | 2,445 | 0.0% | 0.15% | +7.8% | |
HSY | HERSHEY CO | $440,968 | -1.9% | 1,766 | 0.0% | 0.15% | -6.4% | |
WTM | WHITE MTNS INS GROUP LTDforeign equities | $373,615 | +0.8% | 269 | 0.0% | 0.12% | -3.1% | |
IWD | ISHARES TRexchange traded fds-equity | $364,427 | +3.7% | 2,309 | 0.0% | 0.12% | -0.8% | |
IAU | ISHARES GOLD TRexchange traded fds-equity | $333,786 | -2.6% | 9,175 | 0.0% | 0.11% | -7.5% | |
COWZ | PACER FDS TRexchange traded fds-equity | $322,383 | +1.9% | 6,736 | 0.0% | 0.11% | -1.8% | |
IWB | ISHARES TRexchange traded fds-equity | $301,018 | +8.2% | 1,235 | 0.0% | 0.10% | +3.1% | |
IYW | ISHARES TRexchange traded fds-equity | $291,771 | +17.3% | 2,680 | 0.0% | 0.10% | +11.5% | |
FDX | FEDEX CORP | $288,056 | +8.5% | 1,162 | 0.0% | 0.10% | +3.2% | |
STT | STATE STR CORP | $285,402 | -3.3% | 3,900 | 0.0% | 0.10% | -7.8% | |
CARR | CARRIER GLOBAL CORPORATION | $277,969 | +8.6% | 5,593 | 0.0% | 0.09% | +4.5% | |
TRV | TRAVELERS COMPANIES INC | $274,207 | +1.3% | 1,579 | 0.0% | 0.09% | -3.2% | |
MAR | MARRIOTT INTL INC NEW | $269,470 | +10.6% | 1,467 | 0.0% | 0.09% | +5.9% | |
SPLV | INVESCO EXCH TRADED FD TR IIexchange traded fds-other | $257,833 | +0.7% | 4,105 | 0.0% | 0.09% | -3.4% | |
VGSH | VANGUARD SCOTTSDALE FDSexchange traded fds-other | $250,675 | -1.4% | 4,343 | 0.0% | 0.08% | -5.6% | |
AER | AERCAP HOLDINGS NVforeign equities | $236,294 | +13.0% | 3,720 | 0.0% | 0.08% | +8.2% | |
USMV | ISHARES TRexchange traded fds-equity | $230,941 | +2.2% | 3,107 | 0.0% | 0.08% | -2.5% | |
VXUS | VANGUARD STAR FDSexchange traded fds-equity | $230,316 | +1.6% | 4,107 | 0.0% | 0.08% | -2.5% | |
PKG | PACKAGING CORP AMER | $208,812 | -4.8% | 1,580 | 0.0% | 0.07% | -9.1% | |
IBB | ISHARES TRexchange traded fds-equity | $205,674 | -1.7% | 1,620 | 0.0% | 0.07% | -5.5% | |
EVV | EATON VANCE LTD DURATION INCexchange traded fds-other | $112,170 | -5.0% | 11,984 | 0.0% | 0.04% | -9.8% | |
DNP | DNP SELECT INCOME FD INCexchange traded fds-other | $106,896 | -4.9% | 10,200 | 0.0% | 0.04% | -7.7% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDforeign equities | $82,830 | -14.9% | 11,000 | 0.0% | 0.03% | -17.6% |
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
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.