Essex Financial Services as of Dec. 31, 2018
Portfolio Holdings for Essex Financial Services
Essex Financial Services holds 250 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $12M | 77k | 157.74 | |
| Pfizer (PFE) | 3.6 | $12M | 267k | 43.65 | |
| Johnson & Johnson (JNJ) | 3.4 | $11M | 85k | 129.05 | |
| Compass Diversified Holdings (CODI) | 3.0 | $9.8M | 786k | 12.45 | |
| Amgen (AMGN) | 3.0 | $9.8M | 50k | 194.67 | |
| Intel Corporation (INTC) | 2.5 | $8.2M | 175k | 46.93 | |
| Boeing Company (BA) | 2.5 | $8.0M | 25k | 322.49 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $8.0M | 117k | 68.19 | |
| Microsoft Corporation (MSFT) | 2.2 | $7.1M | 70k | 101.57 | |
| Amazon (AMZN) | 2.1 | $7.0M | 4.7k | 1501.92 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $6.1M | 20.00 | 306000.00 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $5.7M | 28k | 204.18 | |
| Procter & Gamble Company (PG) | 1.7 | $5.4M | 59k | 91.91 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.0M | 51k | 97.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $4.9M | 4.7k | 1044.91 | |
| U.S. Bancorp (USB) | 1.4 | $4.7M | 103k | 45.78 | |
| Home Depot (HD) | 1.4 | $4.5M | 26k | 171.81 | |
| At&t (T) | 1.4 | $4.4M | 156k | 28.54 | |
| Bank of America Corporation (BAC) | 1.2 | $4.1M | 166k | 24.64 | |
| Visa (V) | 1.2 | $3.9M | 30k | 131.94 | |
| Cisco Systems (CSCO) | 1.1 | $3.6M | 84k | 43.33 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.6M | 31k | 115.70 | |
| United Technologies Corporation | 1.0 | $3.3M | 31k | 106.47 | |
| Walt Disney Company (DIS) | 1.0 | $3.2M | 29k | 109.64 | |
| Verizon Communications (VZ) | 0.9 | $3.1M | 55k | 56.22 | |
| Chevron Corporation (CVX) | 0.9 | $3.0M | 28k | 108.79 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.1M | 66k | 46.08 | |
| General Electric Company | 0.9 | $2.9M | 389k | 7.57 | |
| Pepsi (PEP) | 0.9 | $2.8M | 26k | 110.48 | |
| Dowdupont | 0.9 | $2.8M | 53k | 53.48 | |
| Abbvie (ABBV) | 0.8 | $2.7M | 29k | 92.20 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.6M | 12k | 223.82 | |
| International Business Machines (IBM) | 0.8 | $2.6M | 23k | 113.66 | |
| General Dynamics Corporation (GD) | 0.8 | $2.6M | 17k | 157.20 | |
| Altria (MO) | 0.8 | $2.6M | 53k | 49.38 | |
| Alibaba Group Holding (BABA) | 0.8 | $2.5M | 18k | 137.07 | |
| McDonald's Corporation (MCD) | 0.7 | $2.4M | 13k | 177.54 | |
| UnitedHealth (UNH) | 0.7 | $2.4M | 9.5k | 249.16 | |
| Facebook Inc cl a (META) | 0.7 | $2.3M | 18k | 131.10 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.3M | 35k | 65.53 | |
| Merck & Co (MRK) | 0.7 | $2.3M | 30k | 76.42 | |
| Automatic Data Processing (ADP) | 0.7 | $2.2M | 17k | 131.12 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.1M | 16k | 138.21 | |
| ConocoPhillips (COP) | 0.7 | $2.2M | 35k | 62.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.1M | 2.0k | 1035.56 | |
| Phillips 66 (PSX) | 0.6 | $2.0M | 23k | 86.14 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.6 | $2.0M | 15k | 135.02 | |
| Stanley Black & Decker (SWK) | 0.6 | $2.0M | 16k | 119.72 | |
| Norfolk Southern (NSC) | 0.6 | $1.9M | 13k | 149.52 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.9M | 8.3k | 226.21 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $1.9M | 20k | 91.38 | |
| Sprott Focus Tr | 0.5 | $1.8M | 306k | 5.78 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.7M | 33k | 51.99 | |
| Stryker Corporation (SYK) | 0.5 | $1.6M | 10k | 156.75 | |
| PNC Financial Services (PNC) | 0.5 | $1.6M | 14k | 116.91 | |
| Medtronic (MDT) | 0.5 | $1.6M | 18k | 90.97 | |
| Abbott Laboratories (ABT) | 0.5 | $1.6M | 22k | 72.31 | |
| Honeywell International (HON) | 0.5 | $1.6M | 12k | 132.13 | |
| PPG Industries (PPG) | 0.5 | $1.5M | 15k | 102.22 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.5M | 6.0k | 251.66 | |
| Chubb (CB) | 0.5 | $1.5M | 12k | 129.18 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.5M | 23k | 64.41 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 31k | 47.36 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.3M | 5.1k | 261.75 | |
| Celgene Corporation | 0.4 | $1.4M | 21k | 64.11 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.3M | 5.2k | 250.00 | |
| 3M Company (MMM) | 0.4 | $1.3M | 6.6k | 190.57 | |
| Vanguard Financials ETF (VFH) | 0.4 | $1.3M | 22k | 59.35 | |
| Citigroup (C) | 0.4 | $1.3M | 24k | 52.04 | |
| CIGNA Corporation | 0.4 | $1.2M | 6.4k | 189.92 | |
| Sonoco Products Company (SON) | 0.3 | $1.1M | 22k | 53.15 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 17k | 66.77 | |
| Tesla Motors (TSLA) | 0.3 | $1.1M | 3.4k | 332.84 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.1M | 32k | 34.04 | |
| Duke Energy (DUK) | 0.3 | $1.1M | 12k | 86.31 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.1M | 4.7k | 225.38 | |
| TJX Companies (TJX) | 0.3 | $1.1M | 24k | 44.76 | |
| Motorola Solutions (MSI) | 0.3 | $997k | 8.7k | 115.06 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.0M | 13k | 78.02 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $974k | 21k | 46.47 | |
| Caterpillar (CAT) | 0.3 | $951k | 7.5k | 127.12 | |
| Gilead Sciences (GILD) | 0.3 | $947k | 15k | 62.54 | |
| Costco Wholesale Corporation (COST) | 0.3 | $891k | 4.4k | 203.80 | |
| Goldman Sachs (GS) | 0.3 | $862k | 5.2k | 167.02 | |
| People's United Financial | 0.3 | $851k | 59k | 14.42 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $846k | 6.7k | 126.36 | |
| Southern Company (SO) | 0.3 | $855k | 20k | 43.92 | |
| Webster Financial Corporation (WBS) | 0.3 | $845k | 17k | 49.31 | |
| MasterCard Incorporated (MA) | 0.2 | $828k | 4.4k | 188.61 | |
| Blackstone | 0.2 | $802k | 27k | 29.81 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $776k | 6.8k | 113.98 | |
| Novartis (NVS) | 0.2 | $739k | 8.6k | 85.84 | |
| General Mills (GIS) | 0.2 | $741k | 19k | 38.94 | |
| Danaher Corporation (DHR) | 0.2 | $724k | 7.0k | 103.09 | |
| Realty Income (O) | 0.2 | $704k | 11k | 63.00 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $721k | 9.7k | 74.58 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $730k | 71k | 10.31 | |
| America Movil Sab De Cv spon adr l | 0.2 | $684k | 48k | 14.25 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $698k | 15k | 47.06 | |
| Travelers Companies (TRV) | 0.2 | $676k | 5.6k | 119.73 | |
| Schlumberger (SLB) | 0.2 | $698k | 19k | 36.06 | |
| Tor Dom Bk Cad (TD) | 0.2 | $672k | 14k | 49.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $697k | 7.1k | 97.92 | |
| American Express Company (AXP) | 0.2 | $666k | 7.0k | 95.36 | |
| Raytheon Company | 0.2 | $653k | 4.3k | 153.36 | |
| Nextera Energy (NEE) | 0.2 | $667k | 3.8k | 173.70 | |
| Anthem (ELV) | 0.2 | $638k | 2.4k | 262.77 | |
| Annaly Capital Management | 0.2 | $625k | 64k | 9.82 | |
| Key (KEY) | 0.2 | $610k | 41k | 14.79 | |
| Unilever (UL) | 0.2 | $637k | 12k | 52.29 | |
| American Tower Reit (AMT) | 0.2 | $637k | 4.0k | 158.26 | |
| Eversource Energy (ES) | 0.2 | $628k | 9.7k | 65.00 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.2 | $605k | 11k | 57.57 | |
| Wal-Mart Stores (WMT) | 0.2 | $599k | 6.4k | 93.16 | |
| NVIDIA Corporation (NVDA) | 0.2 | $598k | 4.5k | 133.45 | |
| Enterprise Products Partners (EPD) | 0.2 | $597k | 24k | 24.58 | |
| Mondelez Int (MDLZ) | 0.2 | $582k | 15k | 40.02 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $572k | 11k | 52.50 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.2 | $592k | 5.8k | 101.61 | |
| Cummins (CMI) | 0.2 | $544k | 4.1k | 133.63 | |
| Emerson Electric (EMR) | 0.2 | $571k | 9.6k | 59.74 | |
| salesforce (CRM) | 0.2 | $567k | 4.1k | 136.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $556k | 15k | 38.11 | |
| Brookfield Asset Management | 0.2 | $507k | 13k | 38.35 | |
| Allstate Corporation (ALL) | 0.2 | $522k | 6.3k | 82.56 | |
| Colgate-Palmolive Company (CL) | 0.2 | $522k | 8.8k | 59.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $516k | 7.4k | 69.36 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $535k | 3.3k | 160.61 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $528k | 7.7k | 68.30 | |
| BlackRock (BLK) | 0.1 | $498k | 1.3k | 392.74 | |
| Diageo (DEO) | 0.1 | $483k | 3.4k | 141.68 | |
| Getty Realty (GTY) | 0.1 | $503k | 17k | 29.40 | |
| Aon | 0.1 | $476k | 3.3k | 145.25 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $499k | 3.2k | 154.16 | |
| Nike (NKE) | 0.1 | $459k | 6.2k | 74.21 | |
| Target Corporation (TGT) | 0.1 | $457k | 6.9k | 66.02 | |
| Marriott International (MAR) | 0.1 | $451k | 4.2k | 108.67 | |
| Constellation Brands (STZ) | 0.1 | $443k | 2.8k | 160.80 | |
| Energy Transfer Partners | 0.1 | $468k | 35k | 13.22 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $464k | 8.9k | 52.37 | |
| Ecolab (ECL) | 0.1 | $416k | 2.8k | 147.20 | |
| SYSCO Corporation (SYY) | 0.1 | $434k | 6.9k | 62.68 | |
| Unilever | 0.1 | $411k | 7.6k | 53.74 | |
| Accenture (ACN) | 0.1 | $422k | 3.0k | 140.85 | |
| Oracle Corporation (ORCL) | 0.1 | $440k | 9.7k | 45.13 | |
| Washington Trust Ban (WASH) | 0.1 | $413k | 8.7k | 47.57 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $432k | 2.6k | 165.96 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $410k | 327.00 | 1253.82 | |
| KKR & Co | 0.1 | $419k | 21k | 19.64 | |
| Cme (CME) | 0.1 | $405k | 2.2k | 188.11 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $391k | 9.4k | 41.52 | |
| Eaton (ETN) | 0.1 | $400k | 5.8k | 68.59 | |
| Barings Participation Inv (MPV) | 0.1 | $393k | 26k | 15.07 | |
| Invesco Exchng Traded Fd Tr intl buyback (IPKW) | 0.1 | $377k | 13k | 28.81 | |
| CSX Corporation (CSX) | 0.1 | $370k | 6.0k | 62.07 | |
| V.F. Corporation (VFC) | 0.1 | $361k | 5.1k | 71.41 | |
| Ross Stores (ROST) | 0.1 | $362k | 4.4k | 83.22 | |
| Air Products & Chemicals (APD) | 0.1 | $375k | 2.3k | 159.91 | |
| DTE Energy Company (DTE) | 0.1 | $352k | 3.2k | 110.41 | |
| Blackrock Kelso Capital | 0.1 | $373k | 71k | 5.29 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $345k | 15k | 23.83 | |
| Vanguard Growth ETF (VUG) | 0.1 | $363k | 2.7k | 134.39 | |
| O'reilly Automotive (ORLY) | 0.1 | $352k | 1.0k | 344.42 | |
| Servicenow (NOW) | 0.1 | $356k | 2.0k | 178.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $340k | 4.5k | 74.89 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $318k | 7.3k | 43.39 | |
| Ford Motor Company (F) | 0.1 | $325k | 43k | 7.65 | |
| Exelon Corporation (EXC) | 0.1 | $331k | 7.3k | 45.11 | |
| Hershey Company (HSY) | 0.1 | $335k | 3.1k | 107.30 | |
| Kaman Corporation (KAMN) | 0.1 | $334k | 6.0k | 56.08 | |
| Vanguard Value ETF (VTV) | 0.1 | $328k | 3.4k | 97.85 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $341k | 11k | 31.87 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.1 | $327k | 6.7k | 48.48 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $297k | 235.00 | 1263.83 | |
| United Parcel Service (UPS) | 0.1 | $298k | 3.1k | 97.55 | |
| IDEXX Laboratories (IDXX) | 0.1 | $279k | 1.5k | 186.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $286k | 1.2k | 245.28 | |
| Morgan Stanley (MS) | 0.1 | $305k | 7.7k | 39.69 | |
| Illinois Tool Works (ITW) | 0.1 | $282k | 2.2k | 126.74 | |
| Lowe's Companies (LOW) | 0.1 | $291k | 3.1k | 92.44 | |
| Roper Industries (ROP) | 0.1 | $284k | 1.1k | 266.17 | |
| Teekay Lng Partners | 0.1 | $303k | 28k | 11.02 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $295k | 7.9k | 37.14 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $286k | 2.2k | 131.92 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $283k | 21k | 13.46 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $310k | 2.7k | 113.51 | |
| Linde | 0.1 | $286k | 1.8k | 156.20 | |
| M&T Bank Corporation (MTB) | 0.1 | $252k | 1.8k | 143.10 | |
| W.W. Grainger (GWW) | 0.1 | $250k | 885.00 | 282.49 | |
| GlaxoSmithKline | 0.1 | $256k | 6.7k | 38.17 | |
| Royal Dutch Shell | 0.1 | $273k | 4.7k | 58.26 | |
| Total (TTE) | 0.1 | $256k | 6.8k | 37.50 | |
| Novo Nordisk A/S (NVO) | 0.1 | $246k | 4.3k | 56.81 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $264k | 8.4k | 31.60 | |
| Oge Energy Corp (OGE) | 0.1 | $247k | 6.3k | 39.21 | |
| Raymond James Financial (RJF) | 0.1 | $275k | 3.7k | 74.53 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $267k | 2.1k | 127.51 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $259k | 16k | 16.48 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $250k | 1.5k | 166.78 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $264k | 12k | 22.33 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $277k | 4.6k | 60.13 | |
| Kinder Morgan (KMI) | 0.1 | $270k | 18k | 15.40 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $254k | 5.4k | 47.30 | |
| United Financial Ban | 0.1 | $264k | 18k | 14.72 | |
| Vanguard Index Fds S7p 500 etf | 0.1 | $266k | 1.2k | 230.10 | |
| BP (BP) | 0.1 | $214k | 5.6k | 37.96 | |
| Starwood Property Trust (STWD) | 0.1 | $219k | 11k | 19.73 | |
| Waste Management (WM) | 0.1 | $240k | 2.7k | 88.99 | |
| Consolidated Edison (ED) | 0.1 | $245k | 3.2k | 76.42 | |
| Hologic (HOLX) | 0.1 | $234k | 5.7k | 41.05 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $240k | 5.1k | 47.50 | |
| Deere & Company (DE) | 0.1 | $227k | 1.5k | 149.34 | |
| Halliburton Company (HAL) | 0.1 | $226k | 8.5k | 26.59 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $224k | 2.4k | 94.59 | |
| Public Service Enterprise (PEG) | 0.1 | $238k | 4.6k | 52.07 | |
| Amphenol Corporation (APH) | 0.1 | $219k | 2.7k | 80.87 | |
| American States Water Company (AWR) | 0.1 | $218k | 3.3k | 66.97 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $218k | 2.0k | 106.39 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $221k | 1.5k | 150.54 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $234k | 2.0k | 114.76 | |
| Iron Mountain (IRM) | 0.1 | $235k | 7.3k | 32.39 | |
| Kraft Heinz (KHC) | 0.1 | $218k | 5.1k | 43.05 | |
| Welltower Inc Com reit (WELL) | 0.1 | $234k | 3.4k | 69.35 | |
| Fortive (FTV) | 0.1 | $223k | 3.3k | 67.62 | |
| Iqvia Holdings (IQV) | 0.1 | $223k | 1.9k | 116.15 | |
| T. Rowe Price (TROW) | 0.1 | $206k | 2.2k | 92.21 | |
| CenturyLink | 0.1 | $198k | 13k | 15.16 | |
| Dover Corporation (DOV) | 0.1 | $203k | 2.9k | 70.98 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $201k | 3.5k | 57.43 | |
| Magellan Midstream Partners | 0.1 | $200k | 3.5k | 57.05 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $205k | 33k | 6.32 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $183k | 15k | 11.97 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $206k | 3.8k | 54.35 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $165k | 14k | 11.65 | |
| ImmuCell Corporation (ICCC) | 0.1 | $148k | 21k | 7.05 | |
| BlackRock MuniHoldings Fund (MHD) | 0.1 | $158k | 11k | 14.77 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.1 | $156k | 16k | 9.87 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $151k | 12k | 12.58 | |
| Western New England Ban (WNEB) | 0.1 | $152k | 15k | 10.05 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $117k | 17k | 6.96 | |
| Dreyfus Strategic Muni. | 0.0 | $118k | 17k | 7.15 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $129k | 12k | 11.12 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $135k | 12k | 11.61 | |
| Crossamerica Partners (CAPL) | 0.0 | $142k | 10k | 14.20 | |
| TrustCo Bank Corp NY | 0.0 | $96k | 14k | 6.87 | |
| Teekay Tankers Ltd cl a | 0.0 | $108k | 116k | 0.93 | |
| Teekay Offshore Partners | 0.0 | $61k | 50k | 1.22 | |
| Allianzgi Conv & Income Fd I | 0.0 | $50k | 11k | 4.55 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.0 | $75k | 15k | 5.00 | |
| Blueknight Energy Partners | 0.0 | $12k | 10k | 1.20 |
