Essex Savings Bank - Q3 2023 holdings

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$296 Million is the total value of Essex Savings Bank's 440 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CVX BuyCHEVRON COM$22,559,313
+7.4%
133,788
+0.2%
7.61%
+8.6%
ADP BuyAUTOMATIC DATA PROCESSING INC - TAXABLE$10,334,831
+9.7%
42,958
+0.2%
3.49%
+10.8%
HD BuyHOME DEPOT COM$5,489,744
-2.5%
18,169
+0.3%
1.85%
-1.4%
VRSK BuyVERISK ANALYTICS INC CL A$4,300,983
+4.6%
18,206
+0.1%
1.45%
+5.7%
PG BuyPROCTER & GAMBLE CO.$4,139,927
-2.0%
28,383
+2.0%
1.40%
-0.9%
GOOG BuyALPHABET INC.$4,068,360
+10.8%
30,856
+1.7%
1.37%
+12.0%
TGT BuyTARGET CORPORATION$3,604,353
-15.5%
32,598
+0.8%
1.22%
-14.6%
JPM BuyJP MORGAN CHASE & CO COM$3,504,821
+1.8%
24,168
+2.1%
1.18%
+3.0%
V BuyVISA INC COM CL A$3,400,681
-3.1%
14,785
+0.1%
1.15%
-2.0%
AMZN BuyAMAZON COM INC COM$3,347,307
+0.2%
26,332
+2.8%
1.13%
+1.3%
QQQ BuyINVESCO QQQ TR UNIT SER 1exchange traded fds-equity$2,655,770
+13.2%
7,413
+16.7%
0.90%
+14.4%
WMT BuyWAL-MART$2,375,749
+3.4%
14,855
+1.6%
0.80%
+4.6%
VEA BuyVANGUARD TAX-MANAGED FD EUROPE PAC ETFexchange traded fds-equity$2,285,278
+32.1%
52,271
+39.5%
0.77%
+33.4%
SPY BuySPDR TR UNIT SER 1exchange traded fds-equity$2,153,586
+1.9%
5,038
+5.6%
0.73%
+3.0%
ADBE BuyADOBE INC COM$2,063,002
+5.7%
4,046
+1.4%
0.70%
+6.9%
CSCO BuyCISCO$2,022,599
+6.4%
37,630
+2.4%
0.68%
+7.6%
DE BuyDEERE & CO COM$2,015,585
-6.6%
5,341
+0.3%
0.68%
-5.6%
RTX BuyRTX CORPORATION COM$1,939,577
-24.7%
26,950
+2.5%
0.66%
-23.8%
IWM BuyISHARES TR RUSSELL 2000exchange traded fds-equity$1,640,847
-4.8%
9,284
+0.9%
0.55%
-3.7%
IJR BuyISHARES TR S&P SMALL CAP 600 INDEXexchange traded fds-equity$1,616,244
-1.6%
17,134
+4.0%
0.54%
-0.5%
MCD BuyMCDONALDS CORP COM$1,610,926
-11.1%
6,115
+0.6%
0.54%
-10.1%
CVS BuyCVS CORP.$1,610,641
+4.7%
23,072
+3.6%
0.54%
+5.8%
SYK BuySTRYKER CORP$1,573,154
-9.6%
5,757
+1.0%
0.53%
-8.6%
VB BuyVANGUARD INDEX FDS SMALL CP ETFexchange traded fds-equity$1,318,379
+0.4%
6,973
+5.6%
0.44%
+1.4%
MCO BuyMOODYS CORP COM$1,309,847
-8.9%
4,143
+0.1%
0.44%
-7.9%
NSC BuyNORFOLK SOUTHERN CORP COM$1,274,134
-13.0%
6,470
+0.2%
0.43%
-12.1%
VIG BuyVANGUARD SPECIALIZED PORT DIVD APPREC INDX ETFexchange traded fds-equity$1,234,644
+2.3%
7,946
+7.0%
0.42%
+3.5%
AMGN BuyAMGEN INC COM$1,231,448
+22.6%
4,582
+1.3%
0.42%
+24.2%
EMR BuyEMERSON ELECTRIC$1,153,524
+10.6%
11,945
+3.6%
0.39%
+11.8%
SCHW BuySCHWAB CHARLES CORP NEW COM$1,132,744
-1.2%
20,633
+2.0%
0.38%
-0.3%
VWO BuyVANGUARD INTL EQUITY INDEX FEMR MKT ETFexchange traded fds-equity$1,112,061
+1.2%
28,369
+5.0%
0.38%
+2.2%
COP BuyCONOCOPHILLIPS COM$1,084,423
+15.9%
9,052
+0.3%
0.37%
+17.3%
LHX BuyL3HARRIS TECHNOLOGIES INC COM$1,074,315
+2.5%
6,170
+15.3%
0.36%
+3.7%
DHR BuyDANAHER CORPORATION$1,016,462
+3.5%
4,097
+0.1%
0.34%
+4.6%
BLK BuyBLACKROCK INC COM$973,585
-4.8%
1,506
+1.8%
0.33%
-3.5%
COST BuyCOSTCO WHSL CORP NEW COM$926,508
+5.0%
1,640
+0.1%
0.31%
+6.1%
VTI NewVANGUARD TOTAL STK MKT ETFexchange traded fds-equity$879,376–4,140
+100.0%
0.30%–
UPS BuyUNITED PARCEL SERVICE CL B COM$873,487
-12.2%
5,604
+1.0%
0.30%
-11.1%
VOOG BuyVANGUARD ADMIRAL FDS INC 500 GRTH IDX Fexchange traded fds-equity$817,036
-1.8%
3,310
+1.1%
0.28%
-0.7%
CL BuyCOLGATE PALMOLIVE CO$804,249
-7.6%
11,310
+0.1%
0.27%
-6.9%
NKE BuyNIKE INC CL B$799,472
-5.4%
8,361
+9.2%
0.27%
-4.3%
ETN BuyEATON CORP CMNforeign equities$758,418
+8.0%
3,556
+1.9%
0.26%
+9.4%
IEMG BuyISHARES INC CORE MSCI EMKTexchange traded fds-equity$733,309
+3.1%
15,409
+6.8%
0.25%
+4.2%
AFL BuyAFLAC INC COM$717,993
+17.8%
9,355
+7.1%
0.24%
+18.6%
MUB BuyISHARES TR NATIONAL MUN ETFetf - tax exempt$707,833
+17.3%
6,903
+22.1%
0.24%
+18.9%
WFC BuyWELLS FARGO & CO NEW COM$709,322
-2.5%
17,360
+1.9%
0.24%
-1.6%
INTC BuyINTEL COM$698,671
+15.2%
19,659
+8.4%
0.24%
+16.8%
NVO BuyNOVO-NORDISK A S ADRforeign equities$680,594
+12.5%
7,484
+100.2%
0.23%
+13.9%
DUK BuyDUKE ENERGY CORP NEW COM NEW$623,287
+6.0%
7,062
+7.7%
0.21%
+7.1%
NFLX BuyNETFLIX INC COM$614,709
-7.1%
1,628
+8.4%
0.21%
-6.3%
PSX BuyPHILLIPS 66 COM$613,960
+26.1%
5,110
+0.1%
0.21%
+27.0%
SO BuySOUTHERN COMPANY$609,721
+6.4%
9,421
+15.5%
0.21%
+7.9%
MMM Buy3M COMPANY COM$599,814
-4.3%
6,407
+2.4%
0.20%
-3.3%
IWR BuyISHARES TR RUSSELL MIDCAP INDEX FDexchange traded fds-equity$596,102
+30.6%
8,608
+37.7%
0.20%
+32.2%
GS BuyGOLDMAN SACHS$580,476
+9.1%
1,794
+8.8%
0.20%
+10.1%
ECL BuyECOLAB INC COM$537,500
+17.8%
3,173
+29.8%
0.18%
+19.1%
ITOT BuyISHARES TR CORE S&P TTL STKexchange traded fds-equity$529,252
-1.6%
5,619
+2.2%
0.18%
-0.6%
APD BuyAIR PRODS & CHEMS INC COM$514,914
-5.3%
1,817
+0.1%
0.17%
-3.9%
NEE BuyNEXTERA ENERGY INC$507,004
-18.4%
8,850
+5.7%
0.17%
-17.4%
EFA BuyISHARES TR INDEX MSCI EAFE IDXexchange traded fds-equity$500,080
+15.8%
7,256
+21.8%
0.17%
+17.4%
IWP BuyISHARES TR INDEX RUSSELL MCP GRexchange traded fds-equity$471,638
-1.8%
5,163
+3.8%
0.16%
-0.6%
IWD BuyISHARES TR RUSSELL1000VALexchange traded fds-equity$442,093
+21.3%
2,912
+26.1%
0.15%
+22.1%
SBUX BuySTARBUCKS CORP COM$440,638
+32.2%
4,828
+43.5%
0.15%
+34.2%
RSP BuyINVESCO ETF S&P 500 EQUAL WEIGHTexchange traded fds-equity$434,276
+20.5%
3,065
+27.3%
0.15%
+22.5%
EFV BuyISHARES TR MSCI VAL IDXexchange traded fds-equity$423,877
+10.6%
8,663
+10.6%
0.14%
+11.7%
AXP BuyAMERICAN EXPRESS$406,686
-14.2%
2,726
+0.2%
0.14%
-13.3%
PAYX BuyPAYCHEX INC COM$399,039
+3.2%
3,460
+0.1%
0.14%
+4.7%
IRM BuyIRON MTN INC NEW COM$388,799
+37.4%
6,540
+31.3%
0.13%
+39.4%
T BuyAT&T INC COM$380,580
-5.8%
25,339
+0.0%
0.13%
-5.2%
HSY BuyHERSHEY CO COM$355,340
-19.4%
1,776
+0.6%
0.12%
-18.4%
SCHB BuySCHWAB STRATEGIC TR US BRD MKT ETFexchange traded fds-other$352,069
-2.7%
7,064
+0.9%
0.12%
-1.7%
FDX BuyFEDEX CORP$351,796
+22.1%
1,328
+14.3%
0.12%
+24.0%
DVY BuyISHARES TR INDEX DJ SEL DIV INXexchange traded fds-equity$342,186
-0.4%
3,179
+4.9%
0.12%0.0%
COWZ BuyPACER FDS TR US CASH COWS 100exchange traded fds-equity$341,856
+6.0%
6,916
+2.7%
0.12%
+6.5%
SCHX NewSCHWAB STRATEGIC TR US LRG CAP ETFexchange traded fds-equity$334,700–6,616
+100.0%
0.11%–
TXN BuyTEXAS INSTRUMENTS$329,300
+13.9%
2,071
+29.0%
0.11%
+14.4%
VCSH BuyVANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETFexchange traded fds-other$325,849
+0.4%
4,336
+1.0%
0.11%
+1.9%
TJX BuyTJX COS INC NEW COM$324,052
+5.3%
3,646
+0.5%
0.11%
+5.8%
GILD BuyGILEAD SCIENCES INC$322,762
+14.8%
4,307
+18.0%
0.11%
+16.0%
NewKENVUE INC COM$310,257–15,459
+100.0%
0.10%–
SYY BuySYSCO CORP COM$301,203
-10.9%
4,561
+0.1%
0.10%
-9.7%
IEFA BuyISHARES TR CORE MSCI EAFEexchange traded fds-equity$298,837
+6.2%
4,644
+11.4%
0.10%
+7.4%
PPG BuyPPG INDS INC COM$289,582
-12.4%
2,231
+0.0%
0.10%
-10.9%
EFG NewISHARES TR MSCI GRW IDXexchange traded fds-equity$281,760–3,265
+100.0%
0.10%–
IXUS NewISHARES TR CORE MSCI TOTALexchange traded fds-equity$274,454–4,575
+100.0%
0.09%–
BND BuyVANGUARD TOTAL BOND MARKET ETFexchange traded fds-other$267,460
+2.7%
3,833
+7.0%
0.09%
+3.4%
NOW BuySERVICENOW INC COM$260,465
+1.9%
466
+2.4%
0.09%
+3.5%
TRV BuyST PAUL TRAVELERS COS$259,823
-5.2%
1,591
+0.8%
0.09%
-4.3%
ASML BuyASML HOLDING NV NY REG SHSforeign equities$256,648
-7.1%
436
+14.4%
0.09%
-5.4%
REGL BuyPROSHARES TR S&P MDCP 400 DIVexchange traded fds-equity$255,145
-4.4%
3,823
+0.7%
0.09%
-3.4%
SPSM NewSPDR SER TR PORTFOLIO SM ETFexchange traded fds-equity$249,218–6,756
+100.0%
0.08%–
LH BuyLABORATORY CORP AMER HLDGS COM NEW$249,701
-16.4%
1,242
+0.3%
0.08%
-16.0%
MOAT BuyVANECK ETF TRUST MRNGSTR WDE MOATexchange traded fds-other$249,665
+6.9%
3,292
+12.5%
0.08%
+7.7%
ANET NewARISTA NETWORKS INC COM$243,889–1,326
+100.0%
0.08%–
OTIS BuyOTIS WORLDWIDE CORP COM$240,684
-7.1%
2,997
+3.0%
0.08%
-5.8%
SDY BuySPDR SERIES TRUST S&P DIVID ETFexchange traded fds-equity$239,104
-1.2%
2,079
+5.3%
0.08%0.0%
GLW NewCORNING INC COM$233,377–7,662
+100.0%
0.08%–
SPGP NewINVESCO EXCHANGE TRADED FD TS&P 500 GARP ETFexchange traded fds-equity$228,100–2,500
+100.0%
0.08%–
QUAL NewISHARES TR USA QUALITY FCTRexchange traded fds-equity$226,544–1,719
+100.0%
0.08%–
AMT BuyAMERICAN TOWER CORP NEW COM$218,713
-14.6%
1,330
+0.7%
0.07%
-14.0%
FLR NewFLUOR CORP. (NEW)$211,685–5,768
+100.0%
0.07%–
MDY NewSPDR S & P MIDCAP ETFexchange traded fds-equity$211,879–464
+100.0%
0.07%–
GOVT BuyI SHARES US TREASURY BOND ETFexchange traded fds-other$204,106
-3.1%
9,265
+0.7%
0.07%
-1.4%
MMC BuyMARSH & MCLENNAN COS INC COM$205,900
+1.3%
1,082
+0.1%
0.07%
+1.5%
NewJACOBS SOLUTIONS INC COM$204,750–1,500
+100.0%
0.07%–
AEP BuyAMERICAN ELECTRIC POWER$202,938
-8.9%
2,698
+1.9%
0.07%
-8.1%
NewHALEON PLC SPNSD ADRforeign equities$89,411–10,734
+100.0%
0.03%–
AGS NewPLAYAGS INC COM$75,701–11,611
+100.0%
0.03%–
EAF NewGRAFTECH INTL LTD COM$72,800–19,058
+100.0%
0.02%–
Original filings

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

  • View 13F-HR filed 2023-10-12
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

View complete filings history.

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