Essex Financial Services

Essex Financial Services as of Sept. 30, 2018

Portfolio Holdings for Essex Financial Services

Essex Financial Services holds 293 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $21M 94k 225.74
Pfizer (PFE) 3.0 $14M 308k 44.07
Johnson & Johnson (JNJ) 2.9 $13M 94k 138.16
Compass Diversified Holdings (CODI) 2.6 $12M 657k 18.15
Exxon Mobil Corporation (XOM) 2.6 $12M 138k 85.02
Amgen (AMGN) 2.3 $11M 51k 207.28
Boeing Company (BA) 2.3 $10M 28k 371.88
Amazon (AMZN) 2.1 $9.7M 4.9k 2003.09
Intel Corporation (INTC) 1.9 $8.7M 183k 47.29
Microsoft Corporation (MSFT) 1.9 $8.5M 74k 114.37
Berkshire Hathaway (BRK.B) 1.8 $8.3M 39k 214.11
Alphabet Inc Class A cs (GOOGL) 1.6 $7.2M 5.9k 1207.13
JPMorgan Chase & Co. (JPM) 1.5 $7.0M 62k 112.84
Home Depot (HD) 1.5 $6.8M 33k 207.15
General Dynamics Corporation (GD) 1.5 $6.7M 33k 204.73
Berkshire Hathaway (BRK.A) 1.4 $6.4M 20.00 320000.00
Visa (V) 1.4 $6.3M 42k 150.09
Procter & Gamble Company (PG) 1.3 $6.1M 73k 83.23
Bank of America Corporation (BAC) 1.3 $6.0M 203k 29.46
At&t (T) 1.2 $5.6M 166k 33.58
U.S. Bancorp (USB) 1.2 $5.5M 105k 52.81
Vanguard Financials ETF (VFH) 1.1 $5.2M 75k 69.37
United Technologies Corporation 1.1 $4.9M 35k 139.81
General Electric Company 1.0 $4.7M 420k 11.29
Cisco Systems (CSCO) 1.0 $4.6M 95k 48.65
Alphabet Inc Class C cs (GOOG) 0.9 $4.3M 3.6k 1193.43
Facebook Inc cl a (META) 0.9 $4.1M 25k 164.46
Eli Lilly & Co. (LLY) 0.9 $4.0M 38k 107.31
International Business Machines (IBM) 0.9 $3.9M 26k 151.21
Vanguard Admiral Fds Inc equity (VOOG) 0.9 $3.9M 25k 158.81
Altria (MO) 0.8 $3.8M 63k 60.30
Wells Fargo & Company (WFC) 0.8 $3.8M 72k 52.57
Walt Disney Company (DIS) 0.8 $3.7M 32k 116.93
Dowdupont 0.8 $3.6M 55k 64.31
Chevron Corporation (CVX) 0.8 $3.5M 29k 122.28
iShares S&P 500 Index (IVV) 0.8 $3.5M 12k 292.70
Pepsi (PEP) 0.8 $3.4M 31k 111.79
Abbvie (ABBV) 0.8 $3.5M 37k 94.58
iShares S&P SmallCap 600 Index (IJR) 0.7 $3.3M 38k 87.23
Thermo Fisher Scientific (TMO) 0.7 $3.3M 13k 244.07
McDonald's Corporation (MCD) 0.7 $3.1M 19k 167.31
Verizon Communications (VZ) 0.7 $3.0M 56k 53.38
Alibaba Group Holding (BABA) 0.7 $3.0M 18k 164.76
Automatic Data Processing (ADP) 0.6 $2.8M 19k 150.66
UnitedHealth (UNH) 0.6 $2.7M 10k 266.09
ConocoPhillips (COP) 0.6 $2.7M 35k 77.39
Aetna 0.6 $2.6M 13k 202.89
Phillips 66 (PSX) 0.6 $2.6M 24k 112.70
Union Pacific Corporation (UNP) 0.6 $2.5M 16k 162.80
Norfolk Southern (NSC) 0.5 $2.4M 14k 180.51
Bristol Myers Squibb (BMY) 0.5 $2.5M 40k 62.09
Merck & Co (MRK) 0.5 $2.4M 35k 70.93
Celgene Corporation 0.5 $2.4M 27k 89.50
Adobe Systems Incorporated (ADBE) 0.5 $2.2M 8.3k 269.97
Abbott Laboratories (ABT) 0.5 $2.2M 30k 73.34
Sprott Focus Tr 0.5 $2.2M 296k 7.38
Honeywell International (HON) 0.5 $2.1M 13k 166.39
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $2.1M 20k 106.79
Philip Morris International (PM) 0.5 $2.1M 25k 81.54
Stanley Black & Decker (SWK) 0.5 $2.0M 14k 146.44
CVS Caremark Corporation (CVS) 0.5 $2.0M 26k 78.73
Citigroup (C) 0.5 $2.1M 29k 71.75
Goldman Sachs (GS) 0.4 $2.0M 8.9k 224.27
Lockheed Martin Corporation (LMT) 0.4 $2.0M 5.8k 346.01
Vanguard Information Technology ETF (VGT) 0.4 $2.0M 9.9k 202.52
Coca-Cola Company (KO) 0.4 $1.9M 42k 46.20
Stryker Corporation (SYK) 0.4 $2.0M 11k 177.64
PNC Financial Services (PNC) 0.4 $1.9M 14k 136.17
Medtronic (MDT) 0.4 $1.9M 19k 98.37
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.4 $1.9M 16k 118.80
Vanguard REIT ETF (VNQ) 0.4 $1.8M 22k 80.66
Spdr S&p 500 Etf (SPY) 0.4 $1.7M 5.9k 290.74
PPG Industries (PPG) 0.4 $1.7M 15k 109.15
Vanguard Small-Cap ETF (VB) 0.4 $1.7M 10k 162.61
3M Company (MMM) 0.3 $1.6M 7.6k 210.71
Schlumberger (SLB) 0.3 $1.6M 26k 60.91
Chubb (CB) 0.3 $1.5M 12k 133.64
iShares Lehman Aggregate Bond (AGG) 0.3 $1.5M 14k 105.52
TJX Companies (TJX) 0.3 $1.4M 12k 112.06
Starbucks Corporation (SBUX) 0.3 $1.4M 24k 56.86
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.3 $1.4M 9.6k 142.27
Gilead Sciences (GILD) 0.3 $1.3M 17k 77.20
Vanguard Health Care ETF (VHT) 0.3 $1.3M 7.3k 180.38
Blackstone 0.3 $1.2M 33k 38.09
Becton, Dickinson and (BDX) 0.3 $1.2M 4.7k 260.91
Comcast Corporation (CMCSA) 0.3 $1.2M 33k 35.40
MasterCard Incorporated (MA) 0.3 $1.2M 5.3k 222.58
Sonoco Products Company (SON) 0.3 $1.2M 21k 55.50
Laboratory Corp. of America Holdings (LH) 0.3 $1.2M 6.7k 173.72
Caterpillar (CAT) 0.2 $1.1M 7.5k 152.48
CIGNA Corporation 0.2 $1.2M 5.5k 208.22
Southern Company (SO) 0.2 $1.1M 26k 43.60
Motorola Solutions (MSI) 0.2 $1.1M 8.7k 130.18
Costco Wholesale Corporation (COST) 0.2 $1.1M 4.7k 234.78
NVIDIA Corporation (NVDA) 0.2 $1.1M 4.0k 280.95
iShares Russell Midcap Index Fund (IWR) 0.2 $1.1M 5.0k 220.50
Vanguard Total Stock Market ETF (VTI) 0.2 $1.1M 7.3k 149.61
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.1M 6.0k 185.78
Duke Energy (DUK) 0.2 $1.0M 13k 80.04
Bank Of America Corporation preferred (BAC.PL) 0.2 $993k 767.00 1294.65
Tesla Motors (TSLA) 0.2 $990k 3.7k 264.71
Wal-Mart Stores (WMT) 0.2 $959k 10k 93.95
American Express Company (AXP) 0.2 $915k 8.6k 106.44
Kimberly-Clark Corporation (KMB) 0.2 $903k 7.9k 113.66
Vanguard High Dividend Yield ETF (VYM) 0.2 $886k 10k 87.08
Raytheon Company 0.2 $861k 4.2k 206.72
General Mills (GIS) 0.2 $868k 20k 42.92
Webster Financial Corporation (WBS) 0.2 $865k 15k 58.99
BlackRock (BLK) 0.2 $809k 1.7k 471.45
Danaher Corporation (DHR) 0.2 $828k 7.6k 108.62
Markel Corporation (MKL) 0.2 $806k 678.00 1188.79
Tor Dom Bk Cad (TD) 0.2 $824k 14k 60.82
Vanguard Emerging Markets ETF (VWO) 0.2 $805k 20k 41.01
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.2 $816k 24k 34.37
America Movil Sab De Cv spon adr l 0.2 $771k 48k 16.06
Bank of New York Mellon Corporation (BK) 0.2 $770k 15k 51.00
Travelers Companies (TRV) 0.2 $775k 6.0k 129.64
Emerson Electric (EMR) 0.2 $770k 10k 76.55
Nike (NKE) 0.2 $754k 8.9k 84.68
Key (KEY) 0.2 $792k 40k 19.89
Novartis (NVS) 0.2 $747k 8.7k 86.18
Nextera Energy (NEE) 0.2 $712k 4.2k 167.61
Realty Income (O) 0.2 $707k 12k 56.92
Washington Trust Ban (WASH) 0.2 $723k 13k 55.31
American Tower Reit (AMT) 0.2 $721k 5.0k 145.30
Mondelez Int (MDLZ) 0.2 $710k 17k 42.95
Annaly Capital Management 0.1 $681k 67k 10.23
Cummins (CMI) 0.1 $668k 4.6k 146.14
Target Corporation (TGT) 0.1 $676k 7.7k 88.22
Constellation Brands (STZ) 0.1 $668k 3.1k 215.76
Enterprise Products Partners (EPD) 0.1 $689k 24k 28.75
Unilever (UL) 0.1 $704k 13k 55.00
Sprott Physical Gold Trust (PHYS) 0.1 $679k 71k 9.55
First Connecticut 0.1 $691k 23k 29.56
Anthem (ELV) 0.1 $663k 2.4k 274.19
Eversource Energy (ES) 0.1 $689k 11k 61.44
Allstate Corporation (ALL) 0.1 $631k 6.4k 98.66
salesforce (CRM) 0.1 $635k 4.0k 158.91
KKR & Co 0.1 $636k 23k 27.27
Cme (CME) 0.1 $598k 3.5k 170.22
Brookfield Asset Management 0.1 $589k 13k 44.56
Valero Energy Corporation (VLO) 0.1 $605k 5.3k 113.81
Colgate-Palmolive Company (CL) 0.1 $598k 8.9k 66.96
Marriott International (MAR) 0.1 $576k 4.4k 132.11
Energy Transfer Partners 0.1 $586k 26k 22.28
iShares S&P MidCap 400 Index (IJH) 0.1 $572k 2.8k 201.34
Vanguard Europe Pacific ETF (VEA) 0.1 $592k 14k 43.30
CSX Corporation (CSX) 0.1 $535k 7.2k 74.11
Diageo (DEO) 0.1 $523k 3.7k 141.62
Unilever 0.1 $539k 9.7k 55.56
Accenture (ACN) 0.1 $544k 3.2k 170.21
Oracle Corporation (ORCL) 0.1 $560k 11k 51.52
Walgreen Boots Alliance (WBA) 0.1 $566k 7.8k 72.96
Ecolab (ECL) 0.1 $514k 3.3k 156.90
SYSCO Corporation (SYY) 0.1 $507k 6.9k 73.24
Morgan Stanley (MS) 0.1 $515k 11k 46.60
Yum! Brands (YUM) 0.1 $498k 5.5k 90.88
Ares Capital Corporation (ARCC) 0.1 $503k 29k 17.20
Getty Realty (GTY) 0.1 $489k 17k 28.58
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $520k 9.6k 54.00
Spdr Series Trust aerospace def (XAR) 0.1 $492k 4.9k 99.55
Aon 0.1 $509k 3.3k 153.68
Eaton (ETN) 0.1 $504k 5.8k 86.73
Charles Schwab Corporation (SCHW) 0.1 $464k 9.4k 49.14
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $466k 361.00 1290.86
United Parcel Service (UPS) 0.1 $434k 3.7k 116.67
Northrop Grumman Corporation (NOC) 0.1 $451k 1.4k 317.16
V.F. Corporation (VFC) 0.1 $476k 5.1k 93.50
Total (TTE) 0.1 $438k 6.8k 64.45
Blackrock Kelso Capital 0.1 $444k 75k 5.90
Financial Select Sector SPDR (XLF) 0.1 $475k 17k 27.57
Vanguard Dividend Appreciation ETF (VIG) 0.1 $432k 3.9k 110.80
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $441k 27k 16.09
Doubleline Opportunistic Cr (DBL) 0.1 $466k 23k 20.21
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $446k 6.7k 66.84
Avangrid (AGR) 0.1 $462k 9.6k 47.89
Ross Stores (ROST) 0.1 $431k 4.4k 99.08
Air Products & Chemicals (APD) 0.1 $392k 2.3k 167.16
Ford Motor Company (F) 0.1 $422k 46k 9.25
Lowe's Companies (LOW) 0.1 $430k 3.7k 114.73
Energy Select Sector SPDR (XLE) 0.1 $395k 5.2k 75.82
Raymond James Financial (RJF) 0.1 $402k 4.4k 91.99
Kaman Corporation (KAMN) 0.1 $401k 6.0k 66.77
Sabra Health Care REIT (SBRA) 0.1 $398k 17k 23.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $406k 4.0k 101.60
Ishares Tr usa min vo (USMV) 0.1 $393k 6.9k 57.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $402k 6.7k 59.60
People's United Financial 0.1 $380k 22k 17.11
Sanofi-Aventis SA (SNY) 0.1 $358k 8.0k 44.67
Illinois Tool Works (ITW) 0.1 $345k 2.4k 141.22
EOG Resources (EOG) 0.1 $370k 2.9k 127.72
DTE Energy Company (DTE) 0.1 $348k 3.2k 109.23
BorgWarner (BWA) 0.1 $342k 8.0k 42.75
O'reilly Automotive (ORLY) 0.1 $355k 1.0k 347.36
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $350k 13k 27.46
Ishares Inc ctr wld minvl (ACWV) 0.1 $371k 4.2k 87.79
Servicenow (NOW) 0.1 $378k 1.9k 195.85
Blackstone Mtg Tr (BXMT) 0.1 $362k 11k 33.52
Barings Participation Inv (MPV) 0.1 $342k 23k 14.91
FedEx Corporation (FDX) 0.1 $334k 1.4k 241.16
W.W. Grainger (GWW) 0.1 $316k 885.00 357.06
International Paper Company (IP) 0.1 $310k 6.3k 49.21
CenturyLink 0.1 $328k 16k 21.18
GlaxoSmithKline 0.1 $324k 8.1k 40.20
Halliburton Company (HAL) 0.1 $327k 8.1k 40.55
Royal Dutch Shell 0.1 $323k 4.7k 68.04
iShares MSCI EAFE Index Fund (EFA) 0.1 $305k 4.5k 67.91
Exelon Corporation (EXC) 0.1 $320k 7.3k 43.61
Tupperware Brands Corporation (TUP) 0.1 $309k 9.2k 33.48
Hershey Company (HSY) 0.1 $318k 3.1k 101.86
Roper Industries (ROP) 0.1 $298k 1.0k 295.93
Magellan Midstream Partners 0.1 $301k 4.5k 67.63
Vanguard Growth ETF (VUG) 0.1 $298k 1.9k 160.82
General Motors Company (GM) 0.1 $327k 9.7k 33.68
Kinder Morgan (KMI) 0.1 $336k 19k 17.71
Express Scripts Holding 0.1 $328k 3.5k 95.04
Wells Fargo pre 0.1 $326k 13k 24.60
Ark Etf Tr innovation etf (ARKK) 0.1 $329k 7.0k 47.30
Doubleline Total Etf etf (TOTL) 0.1 $334k 7.1k 47.26
Kraft Heinz (KHC) 0.1 $339k 6.2k 55.10
Fortive (FTV) 0.1 $320k 3.8k 84.30
Vanguard Index Fds S7p 500 etf 0.1 $308k 1.2k 266.90
BP (BP) 0.1 $277k 6.0k 46.14
Canadian Natl Ry (CNI) 0.1 $255k 2.8k 89.73
M&T Bank Corporation (MTB) 0.1 $290k 1.8k 164.68
Waste Management (WM) 0.1 $274k 3.0k 90.31
Consolidated Edison (ED) 0.1 $285k 3.7k 76.06
Brown-Forman Corporation (BF.B) 0.1 $255k 5.1k 50.47
Deere & Company (DE) 0.1 $252k 1.7k 150.36
Praxair 0.1 $294k 1.8k 160.57
Texas Instruments Incorporated (TXN) 0.1 $289k 2.7k 107.36
Prudential Financial (PRU) 0.1 $262k 2.6k 101.39
Dover Corporation (DOV) 0.1 $253k 2.9k 88.46
Delta Air Lines (DAL) 0.1 $253k 4.4k 57.92
Amphenol Corporation (APH) 0.1 $255k 2.7k 94.17
Oge Energy Corp (OGE) 0.1 $251k 6.9k 36.27
Alexion Pharmaceuticals 0.1 $260k 1.9k 138.89
Oneok (OKE) 0.1 $265k 3.9k 67.88
Vanguard Large-Cap ETF (VV) 0.1 $264k 2.0k 133.40
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $268k 2.4k 111.67
Iron Mountain (IRM) 0.1 $260k 7.5k 34.51
Proshares Ultrashort S&p 500 0.1 $267k 8.1k 33.12
Starwood Property Trust (STWD) 0.1 $239k 11k 21.53
Hologic (HOLX) 0.1 $234k 5.7k 41.05
T. Rowe Price (TROW) 0.1 $244k 2.2k 109.22
Occidental Petroleum Corporation (OXY) 0.1 $217k 2.6k 82.26
American Electric Power Company (AEP) 0.1 $222k 3.1k 70.88
Qualcomm (QCOM) 0.1 $230k 3.2k 71.94
Public Service Enterprise (PEG) 0.1 $241k 4.6k 52.74
Netflix (NFLX) 0.1 $224k 598.00 374.58
iShares Russell 2000 Index (IWM) 0.1 $233k 1.4k 168.35
Abiomed 0.1 $225k 500.00 450.00
Gentex Corporation (GNTX) 0.1 $210k 9.8k 21.43
McCormick & Company, Incorporated (MKC) 0.1 $233k 1.8k 131.64
iShares Russell 1000 Growth Index (IWF) 0.1 $246k 1.6k 156.09
iShares S&P MidCap 400 Growth (IJK) 0.1 $235k 1.0k 232.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $225k 850.00 264.71
Vanguard Value ETF (VTV) 0.1 $244k 2.2k 110.51
Vanguard Mid-Cap ETF (VO) 0.1 $238k 1.4k 164.25
Dreyfus Strategic Municipal Bond Fund 0.1 $211k 29k 7.33
Vanguard Total World Stock Idx (VT) 0.1 $249k 3.3k 75.73
Te Connectivity Ltd for (TEL) 0.1 $212k 2.4k 87.86
Allergan 0.1 $221k 1.2k 190.52
Welltower Inc Com reit (WELL) 0.1 $223k 3.5k 64.19
S&p Global (SPGI) 0.1 $208k 1.1k 195.49
Proshares Tr short s&p 500 ne (SH) 0.1 $248k 9.1k 27.28
Yum China Holdings (YUMC) 0.1 $219k 6.2k 35.19
Iqvia Holdings (IQV) 0.1 $249k 1.9k 129.69
National Beverage (FIZZ) 0.0 $202k 1.7k 116.90
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $196k 14k 13.84
Prospect Capital Corporation (PSEC) 0.0 $199k 27k 7.34
ImmuCell Corporation (ICCC) 0.0 $198k 24k 8.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $201k 3.9k 52.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $204k 1.2k 166.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $204k 5.5k 37.22
Western Asset Managed Municipals Fnd (MMU) 0.0 $159k 13k 12.13
BlackRock MuniHoldings Fund (MHD) 0.0 $160k 11k 14.95
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $191k 15k 12.50
Vanguard Energy ETF (VDE) 0.0 $201k 1.9k 105.24
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $184k 18k 10.51
New Mountain Finance Corp (NMFC) 0.0 $162k 12k 13.50
TrustCo Bank Corp NY 0.0 $119k 14k 8.51
Dreyfus Strategic Muni. 0.0 $140k 19k 7.49
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $134k 12k 11.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $136k 11k 12.82
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $138k 12k 11.87
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $131k 13k 10.48
Apollo Investment 0.0 $82k 15k 5.47
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $91k 15k 6.07
Eaton Vance Senior Income Trust (EVF) 0.0 $65k 10k 6.50
Titan Machy Inc note 3.750% 5/0 0.0 $24k 24k 1.00
Gemphire Therapeutics 0.0 $46k 22k 2.08
Teekay Tankers Ltd cl a 0.0 $11k 11k 1.00