$344 Million is the total value of Essex Savings Bank's 500 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $21,428,749 | 0.0% | 111,301 | 0.0% | 6.23% | -0.1% | |
| CVX | CHEVRON CORP NEW | $20,121,365 | 0.0% | 134,898 | 0.0% | 5.85% | -0.1% | |
| XOM | EXXON MOBIL CORP | $17,807,924 | 0.0% | 178,115 | 0.0% | 5.18% | -0.1% | |
| JNJ | JOHNSON & JOHNSON | $11,213,308 | 0.0% | 71,541 | 0.0% | 3.26% | -0.1% | |
| MSFT | MICROSOFT CORP | $10,183,237 | 0.0% | 27,081 | 0.0% | 2.96% | -0.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $10,066,393 | 0.0% | 43,209 | 0.0% | 2.93% | -0.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $8,139,375 | 0.0% | 15 | 0.0% | 2.37% | -0.0% | |
| LLY | LILLY ELI & CO | $7,132,472 | 0.0% | 12,236 | 0.0% | 2.07% | -0.0% | |
| VOO | VANGUARD INDEX FDSexchange traded fds-equity | $6,591,152 | 0.0% | 15,090 | 0.0% | 1.92% | -0.1% | |
| HD | HOME DEPOT INC | $6,352,404 | 0.0% | 18,331 | 0.0% | 1.85% | -0.1% | |
| TGT | TARGET CORP | $4,690,454 | 0.0% | 32,934 | 0.0% | 1.36% | -0.1% | |
| GOOG | ALPHABET INC | $4,679,568 | 0.0% | 33,205 | 0.0% | 1.36% | -0.1% | |
| AMZN | AMAZON COM INC | $4,615,616 | 0.0% | 30,378 | 0.0% | 1.34% | -0.1% | |
| JPM | JPMORGAN CHASE & CO | $4,430,750 | 0.0% | 26,048 | 0.0% | 1.29% | -0.1% | |
| PG | PROCTER AND GAMBLE CO | $4,368,779 | 0.0% | 29,813 | 0.0% | 1.27% | -0.1% | |
| VRSK | VERISK ANALYTICS INC | $4,359,431 | 0.0% | 18,251 | 0.0% | 1.27% | -0.1% | |
| V | VISA INC | $4,087,582 | 0.0% | 15,701 | 0.0% | 1.19% | -0.1% | |
| GOOGL | ALPHABET INC | $3,590,856 | 0.0% | 25,706 | 0.0% | 1.04% | 0.0% | |
| PEP | PEPSICO INC | $3,478,138 | 0.0% | 20,479 | 0.0% | 1.01% | -0.1% | |
| MRK | MERCK & CO INC | $3,448,182 | 0.0% | 31,629 | 0.0% | 1.00% | -0.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $3,416,694 | 0.0% | 9,580 | 0.0% | 0.99% | -0.1% | |
| QQQ | INVESCO QQQ TRexchange traded fds-equity | $3,052,061 | 0.0% | 7,453 | 0.0% | 0.89% | -0.1% | |
| NVDA | NVIDIA CORP | $3,011,856 | 0.0% | 6,082 | 0.0% | 0.88% | -0.1% | |
| AVGO | BROADCOM INC | $2,987,078 | 0.0% | 2,676 | 0.0% | 0.87% | -0.1% | |
| IWM | ISHARES TRexchange traded fds-equity | $2,756,945 | 0.0% | 13,736 | 0.0% | 0.80% | -0.1% | |
| VEA | VANGUARD TAX MANAGED INTL FDexchange traded fds-equity | $2,563,215 | 0.0% | 53,512 | 0.0% | 0.74% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRexchange traded fds-equity | $2,472,505 | 0.0% | 5,202 | 0.0% | 0.72% | 0.0% | |
| ADBE | ADOBE SYS INC | $2,444,812 | 0.0% | 4,098 | 0.0% | 0.71% | 0.0% | |
| WMT | WALMART INC | $2,406,828 | 0.0% | 15,267 | 0.0% | 0.70% | 0.0% | |
| RTX | RTX CORPORATION COM | $2,353,213 | 0.0% | 27,968 | 0.0% | 0.68% | 0.0% | |
| DE | DEERE & CO | $2,146,045 | 0.0% | 5,367 | 0.0% | 0.62% | 0.0% | |
| IWF | ISHARES TRexchange traded fds-equity | $2,136,058 | 0.0% | 7,046 | 0.0% | 0.62% | 0.0% | |
| IJR | ISHARES TRexchange traded fds-equity | $2,017,449 | 0.0% | 18,637 | 0.0% | 0.59% | -0.2% | |
| VYM | VANGUARD WHITEHALL FDS INCexchange traded fds-equity | $2,005,644 | 0.0% | 17,967 | 0.0% | 0.58% | 0.0% | |
| ABBV | ABBVIE INC | $1,964,073 | 0.0% | 12,674 | 0.0% | 0.57% | 0.0% | |
| MCD | MCDONALDS CORP | $1,944,498 | 0.0% | 6,558 | 0.0% | 0.56% | -0.2% | |
| CSCO | CISCO SYS INC | $1,931,467 | 0.0% | 38,232 | 0.0% | 0.56% | -0.2% | |
| FB | FACEBOOK INC | $1,852,568 | 0.0% | 5,234 | 0.0% | 0.54% | -0.2% | |
| IVV | ISHARES TRexchange traded fds-equity | $1,844,126 | 0.0% | 3,861 | 0.0% | 0.54% | 0.0% | |
| UNP | UNION PAC CORP | $1,829,122 | 0.0% | 7,447 | 0.0% | 0.53% | 0.0% | |
| CVS | CVS HEALTH CORP | $1,805,961 | 0.0% | 22,872 | 0.0% | 0.52% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $1,789,330 | 0.0% | 6,052 | 0.0% | 0.52% | 0.0% | |
| VO | VANGUARD INDEX FDSexchange traded fds-equity | $1,772,013 | 0.0% | 7,617 | 0.0% | 0.52% | 0.0% | |
| HYMB | SPDR SERIES TRUSTetf - tax exempt | $1,764,255 | 0.0% | 69,761 | 0.0% | 0.51% | 0.0% | |
| SYK | STRYKER CORP | $1,749,382 | 0.0% | 5,842 | 0.0% | 0.51% | -0.2% | |
| ACN | ACCENTURE PLC IRELANDforeign equities | $1,746,069 | 0.0% | 4,976 | 0.0% | 0.51% | -0.2% | |
| SCHW | SCHWAB CHARLES CORP NEW | $1,647,718 | 0.0% | 23,953 | 0.0% | 0.48% | 0.0% | |
| MA | MASTERCARD INCORPORATED | $1,645,467 | 0.0% | 3,858 | 0.0% | 0.48% | -0.2% | |
| MCO | MOODYS CORP | $1,614,530 | 0.0% | 4,134 | 0.0% | 0.47% | -0.2% | |
| VB | VANGUARD INDEX FDSexchange traded fds-equity | $1,603,808 | 0.0% | 7,518 | 0.0% | 0.47% | 0.0% | |
| PFE | PFIZER INC | $1,562,736 | 0.0% | 54,281 | 0.0% | 0.45% | 0.0% | |
| BLK | BLACKROCK INC | $1,541,578 | 0.0% | 1,899 | 0.0% | 0.45% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $1,530,794 | 0.0% | 6,476 | 0.0% | 0.44% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $1,515,468 | 0.0% | 12,472 | 0.0% | 0.44% | -0.2% | |
| IJH | ISHARES TRexchange traded fds-equity | $1,502,927 | 0.0% | 5,423 | 0.0% | 0.44% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $1,481,871 | 0.0% | 5,707 | 0.0% | 0.43% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,405,210 | 0.0% | 8,592 | 0.0% | 0.41% | -0.2% | |
| TT | TRANE TECHNOLOGIES PLCforeign equities | $1,356,570 | 0.0% | 5,562 | 0.0% | 0.39% | -0.3% | |
| IVW | ISHARES TRexchange traded fds-equity | $1,352,624 | 0.0% | 18,011 | 0.0% | 0.39% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $1,337,197 | 0.0% | 2,540 | 0.0% | 0.39% | 0.0% | |
| VTV | VANGUARD INDEX FDSexchange traded fds-equity | $1,330,698 | 0.0% | 8,901 | 0.0% | 0.39% | 0.0% | |
| JPST | JP MORGAN EXCHANGE TRADED FDexchange traded fds-other | $1,314,106 | 0.0% | 26,167 | 0.0% | 0.38% | 0.0% | |
| AMGN | AMGEN INC | $1,265,214 | 0.0% | 4,393 | 0.0% | 0.37% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $1,263,381 | 0.0% | 1,914 | 0.0% | 0.37% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $1,253,171 | 0.0% | 2,765 | 0.0% | 0.36% | 0.0% | |
| VIG | VANGUARD GROUPexchange traded fds-equity | $1,251,926 | 0.0% | 7,347 | 0.0% | 0.36% | 0.0% | |
| EMR | EMERSON ELEC CO | $1,240,273 | 0.0% | 12,743 | 0.0% | 0.36% | -0.3% | |
| HON | HONEYWELL INTL INC | $1,233,926 | 0.0% | 5,884 | 0.0% | 0.36% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $1,232,005 | 0.0% | 4,178 | 0.0% | 0.36% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $1,229,384 | 0.0% | 5,837 | 0.0% | 0.36% | -0.3% | |
| VGIT | VANGUARD SCOTTSDALE FDSexchange traded fds-other | $1,194,857 | 0.0% | 20,146 | 0.0% | 0.35% | -0.3% | |
| CRM | SALESFORCE COM INC | $1,179,341 | 0.0% | 4,482 | 0.0% | 0.34% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INCexchange traded fds-equity | $1,175,181 | 0.0% | 4,340 | 0.0% | 0.34% | 0.0% | |
| KO | COCA COLA CO | $1,141,817 | 0.0% | 19,376 | 0.0% | 0.33% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fexchange traded fds-equity | $1,136,093 | 0.0% | 27,649 | 0.0% | 0.33% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC | $1,127,957 | 0.0% | 7,174 | 0.0% | 0.33% | 0.0% | |
| IEMG | ISHARES INCexchange traded fds-equity | $1,123,730 | 0.0% | 22,217 | 0.0% | 0.33% | 0.0% | |
| NOBL | PROSHARES TRexchange traded fds-equity | $1,111,745 | 0.0% | 11,678 | 0.0% | 0.32% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $1,103,811 | 0.0% | 4,214 | 0.0% | 0.32% | 0.0% | |
| BA | BOEING CO | $1,100,197 | 0.0% | 4,221 | 0.0% | 0.32% | 0.0% | |
| COP | CONOCOPHILLIPS | $1,085,595 | 0.0% | 9,353 | 0.0% | 0.32% | 0.0% | |
| DIS | DISNEY WALT CO | $1,074,258 | 0.0% | 11,898 | 0.0% | 0.31% | 0.0% | |
| DHR | DANAHER CORP DEL | $1,050,509 | 0.0% | 4,541 | 0.0% | 0.30% | -0.3% | |
| CL | COLGATE PALMOLIVE CO | $1,042,761 | 0.0% | 13,082 | 0.0% | 0.30% | 0.0% | |
| CI | CIGNA CORP NEW | $1,036,955 | 0.0% | 3,463 | 0.0% | 0.30% | -0.3% | |
| INTC | INTEL CORP | $1,026,701 | 0.0% | 20,432 | 0.0% | 0.30% | -0.3% | |
| NKE | NIKE INC | $1,008,716 | 0.0% | 9,291 | 0.0% | 0.29% | 0.0% | |
| VTI | VANGUARD INDEX FDSexchange traded fds-equity | $990,391 | 0.0% | 4,175 | 0.0% | 0.29% | 0.0% | |
| ITOT | ISHARES TRexchange traded fds-equity | $976,848 | 0.0% | 9,283 | 0.0% | 0.28% | 0.0% | |
| SON | SONOCO PRODS CO | $966,096 | 0.0% | 17,295 | 0.0% | 0.28% | 0.0% | |
| DGRO | ISHARES TRexchange traded fds-equity | $948,721 | 0.0% | 17,631 | 0.0% | 0.28% | 0.0% | |
| ETN | EATON CORP PLCforeign equities | $939,912 | 0.0% | 3,903 | 0.0% | 0.27% | 0.0% | |
| MDLZ | MONDELEZ INTL INC | $924,417 | 0.0% | 12,763 | 0.0% | 0.27% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $927,053 | 0.0% | 18,835 | 0.0% | 0.27% | -0.4% | |
| CMCSA | COMCAST CORP NEW | $915,588 | 0.0% | 20,885 | 0.0% | 0.27% | 0.0% | |
| NFLX | NETFLIX INC | $876,376 | 0.0% | 1,800 | 0.0% | 0.26% | 0.0% | |
| NVO | NOVO-NORDISK A Sforeign equities | $872,082 | 0.0% | 8,430 | 0.0% | 0.25% | -0.4% | |
| TSLA | TESLA INC | $850,293 | 0.0% | 3,422 | 0.0% | 0.25% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $847,576 | 0.0% | 16,519 | 0.0% | 0.25% | -0.4% | |
| ORCL | ORACLE CORP | $828,777 | 0.0% | 7,861 | 0.0% | 0.24% | 0.0% | |
| GWW | GRAINGER W W INC | $825,373 | 0.0% | 996 | 0.0% | 0.24% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $814,209 | 0.0% | 1,534 | 0.0% | 0.24% | 0.0% | |
| AFL | AFLAC INC | $811,385 | 0.0% | 9,835 | 0.0% | 0.24% | 0.0% | |
| MUB | ISHARES TRetf - tax exempt | $748,353 | 0.0% | 6,903 | 0.0% | 0.22% | 0.0% | |
| PSX | PHILLIPS 66 | $738,520 | 0.0% | 5,547 | 0.0% | 0.22% | 0.0% | |
| QCOM | QUALCOMM INC | $720,248 | 0.0% | 4,980 | 0.0% | 0.21% | 0.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSexchange traded fds-other | $717,457 | 0.0% | 12,300 | 0.0% | 0.21% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $717,120 | 0.0% | 1,859 | 0.0% | 0.21% | -0.5% | |
| MMM | 3M CO | $712,102 | 0.0% | 6,514 | 0.0% | 0.21% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $706,223 | 0.0% | 4,137 | 0.0% | 0.20% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $696,008 | 0.0% | 11,459 | 0.0% | 0.20% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $686,358 | 0.0% | 7,073 | 0.0% | 0.20% | -0.5% | |
| SO | SOUTHERN CO | $672,207 | 0.0% | 9,588 | 0.0% | 0.20% | 0.0% | |
| DD | DUPONT DE NEMOURS INC (NEW) | $665,982 | 0.0% | 8,657 | 0.0% | 0.19% | 0.0% | |
| IWR | ISHARES TRexchange traded fds-equity | $669,010 | 0.0% | 8,608 | 0.0% | 0.19% | -0.5% | |
| DOV | DOVER CORP | $663,226 | 0.0% | 4,312 | 0.0% | 0.19% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC | $661,719 | 0.0% | 15,548 | 0.0% | 0.19% | 0.0% | |
| ECL | ECOLAB INC | $647,010 | 0.0% | 3,262 | 0.0% | 0.19% | 0.0% | |
| CMI | CUMMINS INC | $625,514 | 0.0% | 2,611 | 0.0% | 0.18% | 0.0% | |
| JMST | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPLmutual funds-tax exempt | $614,662 | 0.0% | 12,114 | 0.0% | 0.18% | 0.0% | |
| BHP | BHP BILLITON LTDforeign equities | $601,399 | 0.0% | 8,804 | 0.0% | 0.18% | 0.0% | |
| BAC | BANK AMER CORP | $590,661 | 0.0% | 17,548 | 0.0% | 0.17% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $584,680 | 0.0% | 3,121 | 0.0% | 0.17% | 0.0% | |
| EFA | ISHARES TRexchange traded fds-equity | $576,951 | 0.0% | 7,657 | 0.0% | 0.17% | 0.0% | |
| ASML | ASML HOLDING N Vforeign equities | $576,762 | 0.0% | 762 | 0.0% | 0.17% | 0.0% | |
| VGLT | VANGUARD SCOTTSDALE FDS | $563,953 | 0.0% | 9,167 | 0.0% | 0.16% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Texchange traded fds-equity | $559,242 | 0.0% | 3,544 | 0.0% | 0.16% | 0.0% | |
| FLEXSHARES TR ESG & CLM US LRGexchange traded fds-equity | $555,276 | 0.0% | 10,281 | 0.0% | 0.16% | 0.0% | ||
| ABT | ABBOTT LABS | $551,001 | 0.0% | 5,006 | 0.0% | 0.16% | 0.0% | |
| IWP | ISHARES TRexchange traded fds-equity | $539,325 | 0.0% | 5,163 | 0.0% | 0.16% | 0.0% | |
| SBUX | STARBUCKS CORP | $539,466 | 0.0% | 5,619 | 0.0% | 0.16% | 0.0% | |
| IWD | ISHARES TRexchange traded fds-equity | $528,466 | 0.0% | 3,198 | 0.0% | 0.15% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $522,630 | 0.0% | 13,863 | 0.0% | 0.15% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $519,979 | 0.0% | 3,358 | 0.0% | 0.15% | 0.0% | |
| IUSV | ISHARES TRexchange traded fds-equity | $516,436 | 0.0% | 6,124 | 0.0% | 0.15% | 0.0% | |
| USB | US BANCORP DEL | $505,605 | 0.0% | 11,685 | 0.0% | 0.15% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $505,682 | 0.0% | 1,847 | 0.0% | 0.15% | 0.0% | |
| VONV | VANGUARD SCOTTSDALE FDSexchange traded fds-equity | $499,291 | 0.0% | 6,883 | 0.0% | 0.14% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $498,978 | 0.0% | 3,385 | 0.0% | 0.14% | 0.0% | |
| CB | CHUBB LIMITEDforeign equities | $473,244 | 0.0% | 2,094 | 0.0% | 0.14% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $469,077 | 0.0% | 4,986 | 0.0% | 0.14% | 0.0% | |
| EFV | ISHARES TRexchange traded fds-equity | $451,252 | 0.0% | 8,663 | 0.0% | 0.13% | 0.0% | |
| MO | ALTRIA GROUP INC | $445,270 | 0.0% | 11,038 | 0.0% | 0.13% | 0.0% | |
| IRM | IRON MTN INC NEW | $440,108 | 0.0% | 6,290 | 0.0% | 0.13% | 0.0% | |
| PAYX | PAYCHEX INC | $437,010 | 0.0% | 3,669 | 0.0% | 0.13% | 0.0% | |
| IR | INGERSOLL RAND INC COM | $433,411 | 0.0% | 5,604 | 0.0% | 0.13% | 0.0% | |
| LOW | LOWES COS INC | $432,187 | 0.0% | 1,942 | 0.0% | 0.13% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $429,130 | 0.0% | 3,301 | 0.0% | 0.12% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTDforeign equities | $427,421 | 0.0% | 284 | 0.0% | 0.12% | 0.0% | |
| T | AT&T INC | $422,479 | 0.0% | 25,193 | 0.0% | 0.12% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRexchange traded fds-other | $420,919 | 0.0% | 7,561 | 0.0% | 0.12% | 0.0% | |
| NOW | SERVICENOW INC | $409,044 | 0.0% | 579 | 0.0% | 0.12% | 0.0% | |
| DEO | DIAGEO P L Cforeign equities | $403,912 | 0.0% | 2,773 | 0.0% | 0.12% | 0.0% | |
| AVY | AVERY DENNISON CORP | $390,774 | 0.0% | 1,933 | 0.0% | 0.11% | 0.0% | |
| TJX | TJX COS INC NEW | $389,772 | 0.0% | 4,155 | 0.0% | 0.11% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC COM | $388,193 | 0.0% | 6,306 | 0.0% | 0.11% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRexchange traded fds-equity | $385,900 | 0.0% | 5,069 | 0.0% | 0.11% | 0.0% | |
| INTU | INTUIT | $384,384 | 0.0% | 615 | 0.0% | 0.11% | 0.0% | |
| HSY | HERSHEY CO | $380,518 | 0.0% | 2,041 | 0.0% | 0.11% | 0.0% | |
| KENVUE INC COM | $382,922 | 0.0% | 17,794 | 0.0% | 0.11% | 0.0% | ||
| TXN | TEXAS INSTRS INC | $379,267 | 0.0% | 2,225 | 0.0% | 0.11% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRexchange traded fds-equity | $373,140 | 0.0% | 6,616 | 0.0% | 0.11% | -0.9% | |
| DVY | ISHARES TRexchange traded fds-equity | $368,069 | 0.0% | 3,140 | 0.0% | 0.11% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $368,346 | 0.0% | 4,547 | 0.0% | 0.11% | 0.0% | |
| MS | MORGAN STANLEY | $368,330 | 0.0% | 3,950 | 0.0% | 0.11% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $363,271 | 0.0% | 776 | 0.0% | 0.11% | 0.0% | |
| COWZ | PACER FDS TRexchange traded fds-equity | $359,561 | 0.0% | 6,916 | 0.0% | 0.10% | 0.0% | |
| SHELL PLC SPONSORED ADR REPRESENTING B SHRSforeign equities | $362,695 | 0.0% | 5,513 | 0.0% | 0.10% | 0.0% | ||
| IAU | ISHARES GOLD TRUSTexchange traded fds-equity | $358,008 | 0.0% | 9,175 | 0.0% | 0.10% | 0.0% | |
| O | REALTY INCOME CORP | $355,709 | 0.0% | 6,195 | 0.0% | 0.10% | 0.0% | |
| FDX | FEDEX CORP | $354,912 | 0.0% | 1,403 | 0.0% | 0.10% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSexchange traded fds-other | $355,977 | 0.0% | 4,601 | 0.0% | 0.10% | -1.0% | |
| MET | METLIFE INC | $353,658 | 0.0% | 5,348 | 0.0% | 0.10% | 0.0% | |
| PPG | PPG INDS INC | $343,810 | 0.0% | 2,299 | 0.0% | 0.10% | 0.0% | |
| CLX | CLOROX CO DEL | $338,650 | 0.0% | 2,375 | 0.0% | 0.10% | 0.0% | |
| KKR | KKR & CO INC COM | $336,122 | 0.0% | 4,057 | 0.0% | 0.10% | 0.0% | |
| BP | BP PLCforeign equities | $337,474 | 0.0% | 9,536 | 0.0% | 0.10% | 0.0% | |
| IYW | ISHARES TRexchange traded fds-equity | $328,970 | 0.0% | 2,680 | 0.0% | 0.10% | 0.0% | |
| SYY | SYSCO CORP | $329,223 | 0.0% | 4,502 | 0.0% | 0.10% | 0.0% | |
| NVS | NOVARTIS A Gforeign equities | $330,573 | 0.0% | 3,274 | 0.0% | 0.10% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $331,832 | 0.0% | 1,409 | 0.0% | 0.10% | -1.0% | |
| MAR | MARRIOTT INTL INC NEW | $322,027 | 0.0% | 1,428 | 0.0% | 0.09% | 0.0% | |
| DOW | DOW INC COM | $322,454 | 0.0% | 5,880 | 0.0% | 0.09% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDforeign equities | $323,752 | 0.0% | 3,113 | 0.0% | 0.09% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $319,434 | 0.0% | 6,261 | 0.0% | 0.09% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION COM | $321,313 | 0.0% | 5,593 | 0.0% | 0.09% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRexchange traded fds-equity | $319,589 | 0.0% | 8,502 | 0.0% | 0.09% | 0.0% | |
| EFG | ISHARES TRexchange traded fds-equity | $316,206 | 0.0% | 3,265 | 0.0% | 0.09% | 0.0% | |
| IEFA | ISHARES TRexchange traded fds-equity | $304,823 | 0.0% | 4,333 | 0.0% | 0.09% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $307,407 | 0.0% | 1,424 | 0.0% | 0.09% | 0.0% | |
| REGL | PROSHARES TRexchange traded fds-equity | $301,227 | 0.0% | 4,095 | 0.0% | 0.09% | 0.0% | |
| STT | STATE STR CORP | $302,094 | 0.0% | 3,900 | 0.0% | 0.09% | 0.0% | |
| LEN | LENNAR CORP | $298,078 | 0.0% | 2,000 | 0.0% | 0.09% | 0.0% | |
| IWB | ISHARES TRexchange traded fds-equity | $297,664 | 0.0% | 1,135 | 0.0% | 0.09% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $299,447 | 0.0% | 1,572 | 0.0% | 0.09% | 0.0% | |
| ACWI | ISHARES TRexchange traded fds-equity | $300,831 | 0.0% | 2,956 | 0.0% | 0.09% | 0.0% | |
| IXUS | ISHARES TRexchange traded fds-equity | $297,054 | 0.0% | 4,575 | 0.0% | 0.09% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $292,578 | 0.0% | 2,540 | 0.0% | 0.08% | 0.0% | |
| PLD | PROLOGIS INC | $287,791 | 0.0% | 2,159 | 0.0% | 0.08% | 0.0% | |
| AER | AERCAP HOLDINGS NVforeign equities | $284,978 | 0.0% | 3,835 | 0.0% | 0.08% | 0.0% | |
| WBS | WEBSTER FINL CORP CONN | $284,604 | 0.0% | 5,608 | 0.0% | 0.08% | 0.0% | |
| BND | VANGUARD BD INDEX FD INCexchange traded fds-other | $281,875 | 0.0% | 3,833 | 0.0% | 0.08% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $280,695 | 0.0% | 900 | 0.0% | 0.08% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $282,290 | 0.0% | 1,242 | 0.0% | 0.08% | 0.0% | |
| MOAT | VANECK VECTORS ETF TRexchange traded fds-other | $277,355 | 0.0% | 3,268 | 0.0% | 0.08% | 0.0% | |
| SPYV | SPDR SERIES TRUSTexchange traded fds-equity | $279,079 | 0.0% | 5,985 | 0.0% | 0.08% | 0.0% | |
| GLD | SPDR GOLD TRUSTexchange traded fds-other | $274,897 | 0.0% | 1,438 | 0.0% | 0.08% | 0.0% | |
| MDT | MEDTRONIC PLCforeign equities | $267,980 | 0.0% | 3,253 | 0.0% | 0.08% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $268,792 | 0.0% | 2,740 | 0.0% | 0.08% | 0.0% | |
| PKG | PACKAGING CORP AMER | $267,660 | 0.0% | 1,643 | 0.0% | 0.08% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP COM | $268,137 | 0.0% | 2,997 | 0.0% | 0.08% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $267,717 | 0.0% | 1,413 | 0.0% | 0.08% | 0.0% | |
| BX | BLACKSTONE GROUP INC COM CL A | $263,541 | 0.0% | 2,013 | 0.0% | 0.08% | 0.0% | |
| SLB | SCHLUMBERGER LTDforeign equities | $265,038 | 0.0% | 5,093 | 0.0% | 0.08% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $266,305 | 0.0% | 340 | 0.0% | 0.08% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRexchange traded fds-other | $261,975 | 0.0% | 7,090 | 0.0% | 0.08% | 0.0% | |
| SPSM | SPDR SER TRexchange traded fds-equity | $262,731 | 0.0% | 6,229 | 0.0% | 0.08% | 0.0% | |
| SPLV | INVESCO EXCHNG TRADED FD TRexchange traded fds-other | $257,176 | 0.0% | 4,105 | 0.0% | 0.08% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $257,136 | 0.0% | 950 | 0.0% | 0.08% | 0.0% | |
| SDY | SPDR SERIES TRUSTexchange traded fds-equity | $258,560 | 0.0% | 2,069 | 0.0% | 0.08% | 0.0% | |
| GENERAL ELECTRIC CO COM NEW | $253,469 | 0.0% | 1,986 | 0.0% | 0.07% | 0.0% | ||
| QUAL | ISHARES TRexchange traded fds-equity | $252,931 | 0.0% | 1,719 | 0.0% | 0.07% | 0.0% | |
| GLW | CORNING INC | $254,435 | 0.0% | 8,356 | 0.0% | 0.07% | 0.0% | |
| LINDE PLC COM EURO .001foreign equities | $242,718 | 0.0% | 591 | 0.0% | 0.07% | 0.0% | ||
| C | CITIGROUP INC | $243,205 | 0.0% | 4,729 | 0.0% | 0.07% | 0.0% | |
| SPGP | INVESCO EXCHANGE TRADED FD Texchange traded fds-equity | $245,100 | 0.0% | 2,500 | 0.0% | 0.07% | 0.0% | |
| USMV | ISHARES TRexchange traded fds-equity | $242,437 | 0.0% | 3,107 | 0.0% | 0.07% | -1.4% | |
| MNST | MONSTER BEVERAGE CORP NEW | $236,026 | 0.0% | 4,097 | 0.0% | 0.07% | 0.0% | |
| WM | WASTE MGMT INC DEL | $235,692 | 0.0% | 1,316 | 0.0% | 0.07% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRexchange traded fds-equity | $235,423 | 0.0% | 464 | 0.0% | 0.07% | 0.0% | |
| CANADIAN PAC RY LTD COMforeign equities | $234,096 | 0.0% | 2,961 | 0.0% | 0.07% | 0.0% | ||
| PYPL | PAYPAL HLDGS INC | $231,537 | 0.0% | 3,771 | 0.0% | 0.07% | 0.0% | |
| BSV | VANGUARD BD INDEX FD INCexchange traded fds-other | $227,438 | 0.0% | 2,953 | 0.0% | 0.07% | 0.0% | |
| IWS | ISHARES TRexchange traded fds-equity | $227,926 | 0.0% | 1,960 | 0.0% | 0.07% | 0.0% | |
| FLR | FLUOR CORP NEW | $225,874 | 0.0% | 5,768 | 0.0% | 0.07% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $226,192 | 0.0% | 2,785 | 0.0% | 0.07% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $219,696 | 0.0% | 403 | 0.0% | 0.06% | 0.0% | |
| EXC | EXELON CORP | $221,583 | 0.0% | 6,174 | 0.0% | 0.06% | 0.0% | |
| IBB | ISHARES TRexchange traded fds-equity | $220,076 | 0.0% | 1,620 | 0.0% | 0.06% | 0.0% | |
| FERG | FERGUSON PLC NEWforeign equities | $215,270 | 0.0% | 1,115 | 0.0% | 0.06% | 0.0% | |
| UL | UNILEVER PLCforeign equities | $211,763 | 0.0% | 4,369 | 0.0% | 0.06% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $214,947 | 0.0% | 1,996 | 0.0% | 0.06% | -1.6% | |
| ANTM | ANTHEM INC | $214,082 | 0.0% | 454 | 0.0% | 0.06% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $214,020 | 0.0% | 526 | 0.0% | 0.06% | 0.0% | |
| GOVT | ISHARES TRexchange traded fds-other | $214,592 | 0.0% | 9,318 | 0.0% | 0.06% | 0.0% | |
| BIV | VANGUARD BD INDEX FD INCexchange traded fds-equity | $211,108 | 0.0% | 2,764 | 0.0% | 0.06% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $209,359 | 0.0% | 820 | 0.0% | 0.06% | 0.0% | |
| EES | WISDOMTREE TRexchange traded fds-equity | $209,202 | 0.0% | 4,200 | 0.0% | 0.06% | 0.0% | |
| CTVA | CORTEVA INC COM | $208,647 | 0.0% | 4,355 | 0.0% | 0.06% | 0.0% | |
| SOXX | ISHARES TRexchange traded fds-equity | $206,240 | 0.0% | 358 | 0.0% | 0.06% | 0.0% | |
| CMS | CMS ENERGY CORP | $207,329 | 0.0% | 3,571 | 0.0% | 0.06% | 0.0% | |
| RUSHA | RUSH ENTERPRISES INC | $203,674 | 0.0% | 4,050 | 0.0% | 0.06% | 0.0% | |
| IHE | ISHARES TRexchange traded fds-equity | $203,940 | 0.0% | 1,100 | 0.0% | 0.06% | 0.0% | |
| EQIX | EQUINIX INC | $201,344 | 0.0% | 250 | 0.0% | 0.06% | 0.0% | |
| ADSK | AUTODESK INC | $204,032 | 0.0% | 838 | 0.0% | 0.06% | 0.0% | |
| VXUS | VANGUARD STAR FDexchange traded fds-equity | $200,330 | 0.0% | 3,457 | 0.0% | 0.06% | 0.0% | |
| BROOKFIELD ASSET MGMT INCforeign equities | $201,110 | 0.0% | 5,014 | 0.0% | 0.06% | 0.0% | ||
| KEY | KEYCORP NEW | $156,599 | 0.0% | 10,875 | 0.0% | 0.05% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDforeign equities | $154,198 | 0.0% | 14,770 | 0.0% | 0.04% | 0.0% | |
| PGX | INVESCO EXCHNG TRADED FD TRexchange traded fds-equity | $141,363 | 0.0% | 12,325 | 0.0% | 0.04% | 0.0% | |
| HALEON PLC SPNSD ADRforeign equities | $92,659 | 0.0% | 11,259 | 0.0% | 0.03% | 0.0% | ||
| DNP | DNP SELECT INCOME FDexchange traded fds-other | $86,496 | 0.0% | 10,200 | 0.0% | 0.02% | 0.0% | |
| WIT | WIPRO LTDforeign equities | $66,745 | 0.0% | 11,983 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-22
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRON CORP NEW | 23 | Q2 2024 | 8.4% |
| APPLE INC | 23 | Q2 2024 | 6.8% |
| EXXON MOBIL CORPORATION | 23 | Q2 2024 | 7.1% |
| JOHNSON & JOHNSON COM | 23 | Q2 2024 | 6.1% |
| AUTOMATIC DATA PROCESSING INC - TAXABLE | 23 | Q2 2024 | 4.3% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q2 2024 | 4.2% |
| MICROSOFT CORP | 23 | Q2 2024 | 3.2% |
| TARGET CORPORATION | 23 | Q2 2024 | 2.9% |
| HOME DEPOT INC | 23 | Q2 2024 | 2.5% |
| PROCTER & GAMBLE CO. | 23 | Q2 2024 | 2.5% |
View Essex Savings Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-23 |
| 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 |
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.