Essex Financial Services

Essex Financial Services as of June 30, 2018

Portfolio Holdings for Essex Financial Services

Essex Financial Services holds 279 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $18M 98k 185.11
Pfizer (PFE) 2.9 $12M 331k 36.28
Exxon Mobil Corporation (XOM) 2.8 $12M 139k 82.73
Johnson & Johnson (JNJ) 2.8 $12M 95k 121.34
Compass Diversified Holdings (CODI) 2.7 $11M 657.00 17292.24
Boeing Company (BA) 2.3 $9.5M 28k 335.52
Intel Corporation (INTC) 2.2 $9.1M 184k 49.71
Amgen (AMGN) 2.1 $8.8M 48k 184.59
Amazon (AMZN) 2.0 $8.3M 4.9k 1699.71
Berkshire Hathaway (BRK.B) 1.8 $7.3M 39k 186.66
Microsoft Corporation (MSFT) 1.7 $7.1M 72k 98.60
JPMorgan Chase & Co. (JPM) 1.6 $6.6M 64k 104.20
Alphabet Inc Class A cs (GOOGL) 1.6 $6.5M 5.8k 1129.23
Home Depot (HD) 1.5 $6.3M 32k 195.11
Bank of America Corporation (BAC) 1.4 $5.9M 209k 28.19
Procter & Gamble Company (PG) 1.4 $5.8M 75k 78.07
General Electric Company 1.4 $5.8M 428k 13.61
Berkshire Hathaway (BRK.A) 1.4 $5.6M 20.00 282050.00
Visa (V) 1.4 $5.6M 42k 132.45
U.S. Bancorp (USB) 1.3 $5.3M 106k 50.02
General Dynamics Corporation (GD) 1.3 $5.3M 28k 186.41
At&t (T) 1.3 $5.2M 163k 32.11
Vanguard Financials ETF (VFH) 1.3 $5.3M 78k 67.45
Facebook Inc cl a (META) 1.2 $5.1M 26k 194.32
United Technologies Corporation 1.1 $4.3M 35k 125.04
Alphabet Inc Class C cs (GOOG) 1.0 $4.2M 3.7k 1115.59
Altria (MO) 1.0 $4.1M 73k 56.79
Cisco Systems (CSCO) 1.0 $4.1M 94k 43.03
Wells Fargo & Company (WFC) 0.9 $3.9M 71k 55.44
Chevron Corporation (CVX) 0.9 $3.6M 29k 126.43
Dowdupont 0.9 $3.6M 55k 65.92
International Business Machines (IBM) 0.9 $3.6M 26k 139.71
Abbvie (ABBV) 0.8 $3.4M 36k 92.65
Walt Disney Company (DIS) 0.8 $3.3M 32k 104.80
Pepsi (PEP) 0.8 $3.3M 30k 108.86
Eli Lilly & Co. (LLY) 0.8 $3.1M 37k 85.34
Vanguard Admiral Fds Inc equity (VOOG) 0.7 $3.1M 21k 145.92
Alibaba Group Holding (BABA) 0.7 $3.1M 17k 185.56
Bristol Myers Squibb (BMY) 0.7 $3.0M 54k 55.35
Verizon Communications (VZ) 0.7 $2.9M 58k 50.31
Thermo Fisher Scientific (TMO) 0.7 $2.8M 13k 207.13
Phillips 66 (PSX) 0.6 $2.6M 24k 112.32
Automatic Data Processing (ADP) 0.6 $2.5M 19k 134.15
Philip Morris International (PM) 0.6 $2.6M 32k 80.73
Aetna 0.6 $2.5M 14k 183.51
iShares S&P SmallCap 600 Index (IJR) 0.6 $2.5M 30k 83.45
UnitedHealth (UNH) 0.6 $2.4M 10k 245.33
ConocoPhillips (COP) 0.6 $2.4M 34k 69.61
Sprott Focus Tr 0.6 $2.3M 297k 7.82
Union Pacific Corporation (UNP) 0.5 $2.2M 16k 141.67
McDonald's Corporation (MCD) 0.5 $2.1M 14k 156.68
Adobe Systems Incorporated (ADBE) 0.5 $2.1M 8.6k 243.81
Merck & Co (MRK) 0.5 $2.1M 35k 60.71
Celgene Corporation 0.5 $2.1M 26k 79.42
Norfolk Southern (NSC) 0.5 $2.0M 14k 150.85
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.5 $2.0M 18k 112.61
Goldman Sachs (GS) 0.5 $2.0M 8.9k 220.54
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $2.0M 19k 101.87
Coca-Cola Company (KO) 0.5 $1.9M 43k 43.85
PNC Financial Services (PNC) 0.5 $1.9M 14k 135.07
Citigroup (C) 0.5 $1.9M 28k 66.91
Stryker Corporation (SYK) 0.4 $1.8M 11k 168.83
Abbott Laboratories (ABT) 0.4 $1.8M 30k 61.00
Stanley Black & Decker (SWK) 0.4 $1.8M 14k 132.79
Honeywell International (HON) 0.4 $1.8M 13k 144.01
Lockheed Martin Corporation (LMT) 0.4 $1.6M 5.6k 295.39
Medtronic (MDT) 0.4 $1.7M 19k 85.63
Chubb (CB) 0.4 $1.7M 13k 127.06
3M Company (MMM) 0.4 $1.6M 8.2k 196.69
Spdr S&p 500 Etf (SPY) 0.4 $1.6M 5.9k 271.20
PPG Industries (PPG) 0.4 $1.6M 15k 103.73
Vanguard Information Technology ETF (VGT) 0.4 $1.5M 8.1k 181.38
CVS Caremark Corporation (CVS) 0.3 $1.4M 22k 64.34
Vanguard Health Care ETF (VHT) 0.3 $1.4M 8.8k 159.12
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.3 $1.4M 9.7k 139.21
Schlumberger (SLB) 0.3 $1.3M 20k 67.05
Gilead Sciences (GILD) 0.3 $1.3M 19k 70.86
Bank Of America Corporation preferred (BAC.PL) 0.3 $1.3M 1.0k 1250.97
Southern Company (SO) 0.3 $1.2M 27k 46.32
Laboratory Corp. of America Holdings (LH) 0.3 $1.2M 6.8k 179.59
Starbucks Corporation (SBUX) 0.3 $1.2M 25k 48.86
Tesla Motors (TSLA) 0.3 $1.2M 3.5k 342.91
Blackstone 0.3 $1.2M 36k 32.17
iShares S&P 500 Index (IVV) 0.3 $1.2M 4.2k 273.07
Sonoco Products Company (SON) 0.3 $1.1M 21k 52.51
Becton, Dickinson and (BDX) 0.3 $1.1M 4.7k 239.63
TJX Companies (TJX) 0.3 $1.1M 12k 95.17
Caterpillar (CAT) 0.3 $1.1M 8.0k 135.68
Comcast Corporation (CMCSA) 0.2 $1.0M 32k 32.82
Vanguard Small-Cap ETF (VB) 0.2 $1.1M 6.8k 155.67
First Connecticut 0.2 $1.0M 33k 30.59
Duke Energy (DUK) 0.2 $1.1M 13k 79.11
Costco Wholesale Corporation (COST) 0.2 $989k 4.7k 209.00
Motorola Solutions (MSI) 0.2 $1.0M 8.6k 116.37
MasterCard Incorporated (MA) 0.2 $973k 5.0k 196.53
NVIDIA Corporation (NVDA) 0.2 $937k 4.0k 236.92
CIGNA Corporation 0.2 $943k 5.5k 170.00
Vanguard REIT ETF (VNQ) 0.2 $972k 12k 81.45
Webster Financial Corporation (WBS) 0.2 $934k 15k 63.72
iShares Russell Midcap Index Fund (IWR) 0.2 $895k 4.2k 212.09
Wal-Mart Stores (WMT) 0.2 $874k 10k 85.60
Kimberly-Clark Corporation (KMB) 0.2 $851k 8.1k 105.30
Raytheon Company 0.2 $860k 4.5k 193.08
General Mills (GIS) 0.2 $891k 20k 44.26
BlackRock (BLK) 0.2 $836k 1.7k 499.10
Invesco Qqq Trust Series 1 (QQQ) 0.2 $821k 4.8k 171.61
America Movil Sab De Cv spon adr l 0.2 $800k 48k 16.67
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $769k 611.00 1258.59
American Express Company (AXP) 0.2 $806k 8.2k 98.05
Bank of New York Mellon Corporation (BK) 0.2 $773k 14k 53.91
Key (KEY) 0.2 $804k 41k 19.54
Tor Dom Bk Cad (TD) 0.2 $784k 14k 57.87
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $777k 14k 54.10
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.2 $794k 22k 35.97
Travelers Companies (TRV) 0.2 $751k 6.1k 122.31
Danaher Corporation (DHR) 0.2 $752k 7.6k 98.65
Markel Corporation (MKL) 0.2 $735k 678.00 1084.07
Washington Trust Ban (WASH) 0.2 $759k 13k 58.12
Nextera Energy (NEE) 0.2 $693k 4.1k 167.07
Unilever (UL) 0.2 $726k 13k 55.25
Vanguard High Dividend Yield ETF (VYM) 0.2 $703k 8.5k 83.09
Sprott Physical Gold Trust (PHYS) 0.2 $700k 69k 10.18
American Tower Reit (AMT) 0.2 $715k 5.0k 144.12
Annaly Capital Management 0.2 $679k 66k 10.29
Charles Schwab Corporation (SCHW) 0.2 $684k 13k 51.10
Emerson Electric (EMR) 0.2 $675k 9.8k 69.17
Colgate-Palmolive Company (CL) 0.2 $652k 10k 64.84
Nike (NKE) 0.2 $670k 8.4k 79.72
Enterprise Products Partners (EPD) 0.2 $668k 24k 27.65
Realty Income (O) 0.2 $670k 13k 53.80
Vanguard Total Stock Market ETF (VTI) 0.2 $659k 4.7k 140.39
Mondelez Int (MDLZ) 0.2 $682k 17k 40.99
Eversource Energy (ES) 0.2 $662k 11k 58.58
Morgan Stanley (MS) 0.1 $613k 13k 47.42
Novartis (NVS) 0.1 $633k 8.4k 75.58
Target Corporation (TGT) 0.1 $625k 8.2k 76.15
Cme (CME) 0.1 $576k 3.5k 163.96
People's United Financial 0.1 $561k 31k 18.07
Cummins (CMI) 0.1 $576k 4.3k 132.96
Valero Energy Corporation (VLO) 0.1 $593k 5.4k 110.80
Allstate Corporation (ALL) 0.1 $570k 6.2k 91.26
Marriott International (MAR) 0.1 $577k 4.6k 126.54
Constellation Brands (STZ) 0.1 $590k 2.7k 218.84
KKR & Co 0.1 $579k 23k 24.84
Anthem (ELV) 0.1 $576k 2.4k 238.21
Brookfield Asset Management 0.1 $536k 13k 40.55
Diageo (DEO) 0.1 $524k 3.6k 144.00
Unilever 0.1 $534k 9.6k 55.73
Energy Select Sector SPDR (XLE) 0.1 $550k 7.2k 75.91
Energy Transfer Partners 0.1 $520k 27k 19.04
Vanguard Europe Pacific ETF (VEA) 0.1 $555k 13k 42.92
Doubleline Opportunistic Cr (DBL) 0.1 $533k 27k 19.99
Walgreen Boots Alliance (WBA) 0.1 $550k 9.2k 60.06
Accenture (ACN) 0.1 $502k 3.1k 163.52
EOG Resources (EOG) 0.1 $507k 4.1k 124.36
salesforce (CRM) 0.1 $504k 3.7k 136.36
Ares Capital Corporation (ARCC) 0.1 $482k 29k 16.44
Getty Realty (GTY) 0.1 $482k 17k 28.17
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $508k 33k 15.44
Avangrid (AGR) 0.1 $511k 9.6k 52.96
CSX Corporation (CSX) 0.1 $460k 7.2k 63.72
United Parcel Service (UPS) 0.1 $454k 4.3k 106.32
Northrop Grumman Corporation (NOC) 0.1 $455k 1.5k 307.85
SYSCO Corporation (SYY) 0.1 $473k 6.9k 68.35
Tupperware Brands Corporation (TUP) 0.1 $455k 11k 41.25
Oracle Corporation (ORCL) 0.1 $459k 10k 44.03
Kaman Corporation (KAMN) 0.1 $447k 6.4k 69.73
Financial Select Sector SPDR (XLF) 0.1 $459k 17k 26.61
Aon 0.1 $454k 3.3k 137.08
Kraft Heinz (KHC) 0.1 $474k 7.5k 62.85
Ecolab (ECL) 0.1 $418k 3.0k 140.46
V.F. Corporation (VFC) 0.1 $412k 5.1k 81.50
Yum! Brands (YUM) 0.1 $423k 5.4k 78.13
Ford Motor Company (F) 0.1 $432k 39k 11.08
Total (TTE) 0.1 $412k 6.8k 60.62
Blackrock Kelso Capital 0.1 $425k 73k 5.83
iShares Lehman Aggregate Bond (AGG) 0.1 $422k 4.0k 106.22
iShares S&P MidCap 400 Index (IJH) 0.1 $424k 2.2k 195.03
Eaton (ETN) 0.1 $434k 5.8k 74.75
Ross Stores (ROST) 0.1 $369k 4.4k 84.83
Air Products & Chemicals (APD) 0.1 $365k 2.3k 155.65
Halliburton Company (HAL) 0.1 $377k 8.4k 45.07
Praxair 0.1 $354k 2.2k 158.32
Lowe's Companies (LOW) 0.1 $356k 3.7k 95.49
Delta Air Lines (DAL) 0.1 $392k 7.9k 49.55
iShares Gold Trust 0.1 $385k 32k 12.03
Vanguard Emerging Markets ETF (VWO) 0.1 $366k 8.7k 42.18
Sabra Health Care REIT (SBRA) 0.1 $363k 17k 21.72
Ishares Tr usa min vo (USMV) 0.1 $367k 6.9k 53.23
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $378k 6.1k 62.31
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $373k 6.7k 55.30
GlaxoSmithKline 0.1 $320k 7.9k 40.33
Royal Dutch Shell 0.1 $324k 4.7k 69.14
Sanofi-Aventis SA (SNY) 0.1 $321k 8.0k 40.05
Exelon Corporation (EXC) 0.1 $313k 7.4k 42.56
Illinois Tool Works (ITW) 0.1 $336k 2.4k 138.56
DTE Energy Company (DTE) 0.1 $330k 3.2k 103.61
athenahealth 0.1 $312k 2.0k 159.18
BorgWarner (BWA) 0.1 $345k 8.0k 43.12
General Motors Company (GM) 0.1 $351k 8.9k 39.41
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $344k 13k 26.54
Kinder Morgan (KMI) 0.1 $332k 19k 17.67
Servicenow (NOW) 0.1 $333k 1.9k 172.54
Wells Fargo pre 0.1 $329k 13k 24.83
Blackstone Mtg Tr (BXMT) 0.1 $339k 11k 31.39
Barings Participation Inv (MPV) 0.1 $327k 22k 14.69
FedEx Corporation (FDX) 0.1 $310k 1.4k 226.77
M&T Bank Corporation (MTB) 0.1 $300k 1.8k 170.36
Consolidated Edison (ED) 0.1 $308k 3.9k 78.03
W.W. Grainger (GWW) 0.1 $273k 885.00 308.47
International Paper Company (IP) 0.1 $294k 5.6k 52.04
CenturyLink 0.1 $292k 16k 18.62
Occidental Petroleum Corporation (OXY) 0.1 $276k 3.3k 83.69
Texas Instruments Incorporated (TXN) 0.1 $297k 2.7k 110.33
Hershey Company (HSY) 0.1 $291k 3.1k 93.21
Roper Industries (ROP) 0.1 $294k 1.1k 275.54
Magellan Midstream Partners 0.1 $307k 4.5k 68.97
Oneok (OKE) 0.1 $301k 4.3k 69.81
O'reilly Automotive (ORLY) 0.1 $280k 1.0k 273.97
Spdr Series Trust aerospace def (XAR) 0.1 $298k 3.4k 87.01
Express Scripts Holding 0.1 $303k 3.9k 77.10
Fortive (FTV) 0.1 $277k 3.6k 76.99
Proshares Ultrashort S&p 500 0.1 $308k 8.1k 38.21
BP (BP) 0.1 $243k 5.3k 45.64
Canadian Natl Ry (CNI) 0.1 $232k 2.8k 81.63
Waste Management (WM) 0.1 $261k 3.2k 81.18
Brown-Forman Corporation (BF.B) 0.1 $254k 5.2k 49.10
Deere & Company (DE) 0.1 $234k 1.7k 139.87
Prudential Financial (PRU) 0.1 $242k 2.6k 93.69
Public Service Enterprise (PEG) 0.1 $247k 4.6k 54.07
Pioneer Natural Resources (PXD) 0.1 $248k 1.3k 189.46
Amphenol Corporation (APH) 0.1 $236k 2.7k 87.15
Oge Energy Corp (OGE) 0.1 $244k 6.9k 35.26
Alexion Pharmaceuticals 0.1 $232k 1.9k 123.93
Vanguard Growth ETF (VUG) 0.1 $254k 1.7k 149.76
Dreyfus Strategic Municipal Bond Fund 0.1 $235k 31k 7.58
Iron Mountain (IRM) 0.1 $264k 7.5k 35.04
Welltower Inc Com reit (WELL) 0.1 $254k 4.0k 62.73
Proshares Tr short s&p 500 ne (SH) 0.1 $267k 9.1k 29.37
Yum China Holdings (YUMC) 0.1 $237k 6.2k 38.47
State Street Corporation (STT) 0.1 $222k 2.4k 93.24
Hologic (HOLX) 0.1 $227k 5.7k 39.82
T. Rowe Price (TROW) 0.1 $225k 1.9k 116.34
American Electric Power Company (AEP) 0.1 $217k 3.1k 69.28
Dover Corporation (DOV) 0.1 $209k 2.9k 73.08
iShares Russell 2000 Index (IWM) 0.1 $222k 1.4k 163.84
Gentex Corporation (GNTX) 0.1 $226k 9.8k 23.06
iShares Russell 1000 Growth Index (IWF) 0.1 $211k 1.5k 144.13
iShares S&P MidCap 400 Growth (IJK) 0.1 $227k 1.0k 224.75
Vanguard Large-Cap ETF (VV) 0.1 $217k 1.7k 124.50
Vanguard Value ETF (VTV) 0.1 $211k 2.0k 103.99
Vanguard Mid-Cap ETF (VO) 0.1 $228k 1.4k 157.35
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $195k 15k 12.76
Tortoise MLP Fund 0.1 $218k 13k 17.03
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $200k 19k 10.68
S&p Global (SPGI) 0.1 $217k 1.1k 203.95
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.1 $217k 8.2k 26.36
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $183k 14k 12.92
Prospect Capital Corporation (PSEC) 0.0 $180k 27k 6.72
ImmuCell Corporation (ICCC) 0.0 $162k 24k 6.81
Lazard Global Total Return & Income Fund (LGI) 0.0 $184k 10k 18.40
Western Asset Managed Municipals Fnd (MMU) 0.0 $158k 12k 12.70
BlackRock MuniHoldings Fund (MHD) 0.0 $167k 11k 15.61
New Mountain Finance Corp (NMFC) 0.0 $163k 12k 13.58
TrustCo Bank Corp NY 0.0 $124k 14k 8.87
Dreyfus Strategic Muni. 0.0 $143k 19k 7.65
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $137k 12k 11.81
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $118k 10k 11.77
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $141k 11k 13.29
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $142k 12k 12.21
Dws Municipal Income Trust 0.0 $138k 13k 11.04
PennantPark Investment (PNNT) 0.0 $70k 10k 7.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $94k 10k 9.23
Aberdeen Indonesia Fund 0.0 $70k 10k 6.96
Allianzgi Conv & Income Fd I 0.0 $67k 11k 6.04
Titan Machy Inc note 3.750% 5/0 0.0 $24k 24k 1.00
Colony Cap Inc New cl a 0.0 $62k 10k 6.20
Senomyx 0.0 $18k 15k 1.20
Teekay Tankers Ltd cl a 0.0 $13k 11k 1.18