Essex Financial Services

Essex Financial Services as of June 30, 2019

Portfolio Holdings for Essex Financial Services

Essex Financial Services holds 243 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Compass Diversified Holdings (CODI) 4.9 $17M 871k 19.11
Apple (AAPL) 3.5 $12M 61k 197.92
Johnson & Johnson (JNJ) 3.3 $11M 81k 139.28
Pfizer (PFE) 3.2 $11M 253k 43.32
Amgen (AMGN) 2.7 $9.3M 50k 184.28
Microsoft Corporation (MSFT) 2.5 $8.4M 63k 133.96
Exxon Mobil Corporation (XOM) 2.5 $8.3M 109k 76.63
Boeing Company (BA) 2.4 $8.2M 23k 364.01
Intel Corporation (INTC) 2.3 $7.8M 163k 47.87
Amazon (AMZN) 2.1 $7.1M 3.8k 1893.61
Berkshire Hathaway (BRK.A) 1.7 $5.7M 18.00 318333.33
U.S. Bancorp (USB) 1.6 $5.3M 102k 52.40
Procter & Gamble Company (PG) 1.5 $5.2M 47k 109.66
At&t (T) 1.4 $4.9M 147k 33.51
Berkshire Hathaway (BRK.B) 1.4 $4.8M 23k 213.15
Cisco Systems (CSCO) 1.4 $4.7M 86k 54.73
JPMorgan Chase & Co. (JPM) 1.4 $4.6M 41k 111.80
Alphabet Inc Class A cs (GOOGL) 1.3 $4.4M 4.1k 1082.81
Bank of America Corporation (BAC) 1.3 $4.4M 151k 29.00
Visa (V) 1.1 $3.8M 22k 173.56
Alibaba Group Holding (BABA) 1.1 $3.8M 22k 169.46
Walt Disney Company (DIS) 1.1 $3.7M 26k 139.63
Chevron Corporation (CVX) 1.0 $3.3M 27k 124.42
General Electric Company 1.0 $3.3M 316k 10.50
Eli Lilly & Co. (LLY) 0.9 $3.2M 29k 110.80
Home Depot (HD) 0.9 $3.2M 15k 207.97
United Technologies Corporation 0.9 $3.1M 24k 130.18
Pepsi (PEP) 0.9 $3.1M 24k 131.12
Verizon Communications (VZ) 0.9 $3.0M 52k 57.14
International Business Machines (IBM) 0.9 $3.0M 22k 137.91
Wells Fargo & Company (WFC) 0.8 $2.7M 57k 47.32
Automatic Data Processing (ADP) 0.8 $2.6M 16k 165.33
Thermo Fisher Scientific (TMO) 0.8 $2.6M 8.9k 293.73
Union Pacific Corporation (UNP) 0.8 $2.6M 15k 169.11
McDonald's Corporation (MCD) 0.8 $2.5M 12k 207.64
Norfolk Southern (NSC) 0.8 $2.5M 13k 199.29
Facebook Inc cl a (META) 0.7 $2.5M 13k 193.04
Vanguard Admiral Fds Inc equity (VOOG) 0.7 $2.5M 15k 161.12
Merck & Co (MRK) 0.7 $2.4M 29k 83.85
UnitedHealth (UNH) 0.7 $2.4M 9.8k 244.06
General Dynamics Corporation (GD) 0.7 $2.3M 13k 181.84
Stanley Black & Decker (SWK) 0.7 $2.2M 15k 144.61
Adobe Systems Incorporated (ADBE) 0.6 $2.2M 7.3k 294.60
Phillips 66 (PSX) 0.6 $2.1M 23k 93.53
ConocoPhillips (COP) 0.6 $2.1M 34k 61.00
Stryker Corporation (SYK) 0.6 $2.1M 10k 205.56
Altria (MO) 0.6 $2.1M 44k 47.36
Abbvie (ABBV) 0.6 $2.1M 29k 72.72
Sprott Focus Tr 0.6 $2.0M 292k 6.74
Alphabet Inc Class C cs (GOOG) 0.5 $1.8M 1.7k 1080.73
iShares S&P 500 Index (IVV) 0.5 $1.8M 6.1k 294.72
CVS Caremark Corporation (CVS) 0.5 $1.7M 32k 54.50
Celgene Corporation 0.5 $1.8M 19k 92.42
Abbott Laboratories (ABT) 0.5 $1.7M 21k 84.11
PPG Industries (PPG) 0.5 $1.7M 15k 116.71
Starbucks Corporation (SBUX) 0.5 $1.7M 21k 83.82
Spdr S&p 500 Etf (SPY) 0.5 $1.7M 5.7k 292.95
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.6M 19k 87.36
Citigroup (C) 0.5 $1.6M 23k 70.05
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $1.6M 15k 107.81
Lockheed Martin Corporation (LMT) 0.5 $1.5M 4.3k 363.66
Chubb (CB) 0.5 $1.6M 11k 147.27
Honeywell International (HON) 0.5 $1.5M 8.8k 174.55
Motorola Solutions (MSI) 0.4 $1.4M 8.6k 166.76
Medtronic (MDT) 0.4 $1.4M 15k 97.41
Sonoco Products Company (SON) 0.4 $1.4M 21k 65.32
Bristol Myers Squibb (BMY) 0.4 $1.4M 30k 45.34
Comcast Corporation (CMCSA) 0.4 $1.3M 32k 42.27
iShares Russell Midcap Index Fund (IWR) 0.4 $1.3M 14k 96.23
PNC Financial Services (PNC) 0.4 $1.3M 9.3k 137.31
Dupont De Nemours (DD) 0.4 $1.2M 16k 75.06
Blackstone 0.3 $1.2M 26k 44.42
Becton, Dickinson and (BDX) 0.3 $1.1M 4.5k 251.95
TJX Companies (TJX) 0.3 $1.1M 21k 52.87
People's United Financial 0.3 $1.1M 65k 16.77
Southern Company (SO) 0.3 $1.1M 20k 55.28
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $1.1M 15k 69.38
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.0M 5.6k 186.71
Caterpillar (CAT) 0.3 $1.0M 7.4k 136.32
Laboratory Corp. of America Holdings (LH) 0.3 $1.0M 5.9k 172.93
Coca-Cola Company (KO) 0.3 $986k 19k 50.94
Danaher Corporation (DHR) 0.3 $970k 6.8k 142.90
Ishares Tr usa min vo (USMV) 0.3 $985k 16k 61.70
3M Company (MMM) 0.3 $955k 5.5k 173.35
Gilead Sciences (GILD) 0.3 $937k 14k 67.56
Philip Morris International (PM) 0.3 $924k 12k 78.57
Duke Energy (DUK) 0.3 $906k 10k 88.20
Costco Wholesale Corporation (COST) 0.3 $891k 3.4k 264.31
Sprott Physical Gold Trust (PHYS) 0.3 $898k 79k 11.32
Dow (DOW) 0.2 $858k 17k 49.33
Nextera Energy (NEE) 0.2 $798k 3.9k 204.93
IDEXX Laboratories (IDXX) 0.2 $764k 2.8k 275.41
Constellation Brands (STZ) 0.2 $789k 4.0k 196.91
Realty Income (O) 0.2 $789k 11k 68.95
Anthem (ELV) 0.2 $772k 2.7k 282.27
Eversource Energy (ES) 0.2 $778k 10k 75.75
Novartis (NVS) 0.2 $758k 8.3k 91.30
CIGNA Corporation 0.2 $751k 4.8k 157.51
Unilever (UL) 0.2 $741k 12k 61.94
America Movil Sab De Cv spon adr l 0.2 $699k 48k 14.56
Wal-Mart Stores (WMT) 0.2 $717k 6.5k 110.43
Travelers Companies (TRV) 0.2 $708k 4.7k 149.43
Raytheon Company 0.2 $684k 3.9k 174.00
salesforce (CRM) 0.2 $684k 4.5k 151.80
Webster Financial Corporation (WBS) 0.2 $679k 14k 47.74
American Tower Reit (AMT) 0.2 $675k 3.3k 204.42
Delphi Automotive Inc international (APTV) 0.2 $683k 8.4k 80.88
MasterCard Incorporated (MA) 0.2 $642k 2.4k 264.63
American Express Company (AXP) 0.2 $659k 5.3k 123.43
Allstate Corporation (ALL) 0.2 $643k 6.3k 101.69
Colgate-Palmolive Company (CL) 0.2 $630k 8.8k 71.65
Schlumberger (SLB) 0.2 $634k 16k 39.75
Enterprise Products Partners (EPD) 0.2 $654k 23k 28.89
Key (KEY) 0.2 $657k 37k 17.75
Tesla Motors (TSLA) 0.2 $630k 2.8k 223.48
Vanguard Value ETF (VTV) 0.2 $649k 5.9k 110.92
Goldman Sachs (GS) 0.2 $605k 3.0k 204.67
NVIDIA Corporation (NVDA) 0.2 $615k 3.7k 164.26
Emerson Electric (EMR) 0.2 $625k 9.4k 66.77
Aon 0.2 $622k 3.2k 193.11
Ishares Core Intl Stock Etf core (IXUS) 0.2 $621k 11k 58.63
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $608k 11k 55.00
Bank of New York Mellon Corporation (BK) 0.2 $561k 13k 44.17
Brookfield Asset Management 0.2 $589k 12k 47.75
Cummins (CMI) 0.2 $564k 3.3k 171.48
Target Corporation (TGT) 0.2 $579k 6.7k 86.61
Ares Capital Corporation (ARCC) 0.2 $591k 33k 17.93
Tor Dom Bk Cad (TD) 0.2 $563k 9.6k 58.37
Annaly Capital Management 0.2 $553k 61k 9.13
Air Products & Chemicals (APD) 0.2 $537k 2.4k 226.20
Getty Realty (GTY) 0.2 $526k 17k 30.74
KKR & Co 0.2 $540k 21k 25.29
Ecolab (ECL) 0.1 $510k 2.6k 197.60
Kimberly-Clark Corporation (KMB) 0.1 $507k 3.8k 133.18
Diageo (DEO) 0.1 $510k 3.0k 172.24
Accenture (ACN) 0.1 $502k 2.7k 184.69
Oracle Corporation (ORCL) 0.1 $505k 8.9k 57.00
Energy Transfer Partners 0.1 $495k 35k 14.09
Vanguard Mid-Cap ETF (VO) 0.1 $506k 3.0k 167.05
Vanguard Dividend Appreciation ETF (VIG) 0.1 $504k 4.4k 115.15
CSX Corporation (CSX) 0.1 $461k 6.0k 77.34
Unilever 0.1 $480k 7.9k 60.68
Ford Motor Company (F) 0.1 $470k 46k 10.24
Exelon Corporation (EXC) 0.1 $461k 9.6k 47.99
Barings Participation Inv (MPV) 0.1 $469k 29k 16.31
Corteva (CTVA) 0.1 $481k 16k 29.58
SYSCO Corporation (SYY) 0.1 $453k 6.4k 70.74
V.F. Corporation (VFC) 0.1 $437k 5.0k 87.40
Bank Of America Corporation preferred (BAC.PL) 0.1 $449k 327.00 1373.09
SPDR S&P Dividend (SDY) 0.1 $448k 446.00 1004.48
Charles Schwab Corporation (SCHW) 0.1 $395k 9.8k 40.22
Ross Stores (ROST) 0.1 $392k 4.0k 99.24
Marriott International (MAR) 0.1 $393k 2.8k 140.21
Hershey Company (HSY) 0.1 $422k 3.1k 134.05
Roper Industries (ROP) 0.1 $396k 1.1k 365.99
Vanguard Total Stock Market ETF (VTI) 0.1 $418k 2.8k 150.14
Valero Energy Corporation (VLO) 0.1 $365k 4.3k 85.58
Total (TTE) 0.1 $379k 6.8k 55.77
Teekay Lng Partners 0.1 $388k 28k 14.11
Blackrock Kelso Capital 0.1 $377k 63k 6.03
Vanguard Europe Pacific ETF (VEA) 0.1 $384k 9.2k 41.66
O'reilly Automotive (ORLY) 0.1 $377k 1.0k 368.88
Servicenow (NOW) 0.1 $371k 1.4k 274.81
Eaton (ETN) 0.1 $376k 4.5k 83.28
Walgreen Boots Alliance (WBA) 0.1 $367k 6.7k 54.66
BlackRock (BLK) 0.1 $350k 745.00 469.80
Fidelity National Information Services (FIS) 0.1 $328k 2.7k 122.57
General Mills (GIS) 0.1 $332k 6.3k 52.49
Nike (NKE) 0.1 $355k 4.2k 83.90
Illinois Tool Works (ITW) 0.1 $353k 2.3k 150.66
Lowe's Companies (LOW) 0.1 $323k 3.2k 100.91
DTE Energy Company (DTE) 0.1 $324k 2.5k 127.86
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $328k 22k 15.01
Sabra Health Care REIT (SBRA) 0.1 $323k 16k 19.67
Kinder Morgan (KMI) 0.1 $346k 17k 20.87
Vanguard Index Fds S7p 500 etf 0.1 $322k 1.2k 268.78
Waste Management (WM) 0.1 $299k 2.6k 115.22
United Parcel Service (UPS) 0.1 $291k 2.8k 103.23
Royal Dutch Shell 0.1 $305k 4.7k 65.02
Sanofi-Aventis SA (SNY) 0.1 $296k 6.8k 43.28
Vanguard Growth ETF (VUG) 0.1 $302k 1.8k 163.51
iShares Russell 3000 Growth Index (IUSG) 0.1 $291k 4.6k 62.69
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $295k 5.6k 52.75
Mondelez Int (MDLZ) 0.1 $300k 5.6k 53.91
Starwood Property Trust (STWD) 0.1 $284k 13k 22.72
Brown-Forman Corporation (BF.B) 0.1 $280k 5.1k 55.41
GlaxoSmithKline 0.1 $280k 7.0k 40.06
Qualcomm (QCOM) 0.1 $264k 3.5k 75.93
Dover Corporation (DOV) 0.1 $273k 2.7k 100.22
Public Service Enterprise (PEG) 0.1 $268k 4.6k 58.77
Amphenol Corporation (APH) 0.1 $260k 2.7k 96.01
Oge Energy Corp (OGE) 0.1 $268k 6.3k 42.54
Kaman Corporation (KAMN) 0.1 $267k 4.2k 63.77
iShares S&P 500 Growth Index (IVW) 0.1 $277k 1.5k 179.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $285k 7.7k 36.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $284k 9.3k 30.67
Blackstone Mtg Tr (BXMT) 0.1 $286k 8.1k 35.53
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $267k 4.7k 57.27
Iron Mountain (IRM) 0.1 $267k 8.5k 31.26
Welltower Inc Com reit (WELL) 0.1 $275k 3.4k 81.51
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $268k 3.9k 68.11
Fortive (FTV) 0.1 $269k 3.3k 81.56
BP (BP) 0.1 $252k 6.0k 41.75
Dominion Resources (D) 0.1 $228k 2.9k 77.34
T. Rowe Price (TROW) 0.1 $245k 2.2k 109.67
W.W. Grainger (GWW) 0.1 $237k 885.00 267.80
Morgan Stanley (MS) 0.1 $222k 5.1k 43.89
International Paper Company (IP) 0.1 $221k 5.1k 43.34
Prudential Financial (PRU) 0.1 $227k 2.2k 101.20
American States Water Company (AWR) 0.1 $245k 3.3k 75.27
Gentex Corporation (GNTX) 0.1 $241k 9.8k 24.59
iShares Russell 1000 Growth Index (IWF) 0.1 $238k 1.5k 157.20
Oneok (OKE) 0.1 $236k 3.4k 68.74
General Motors Company (GM) 0.1 $226k 5.9k 38.54
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $239k 9.5k 25.09
United Financial Ban 0.1 $254k 18k 14.16
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $224k 4.5k 50.34
FedEx Corporation (FDX) 0.1 $212k 1.3k 164.60
Albany International (AIN) 0.1 $203k 2.4k 83.03
Deere & Company (DE) 0.1 $219k 1.3k 165.78
American Electric Power Company (AEP) 0.1 $205k 2.3k 87.91
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $202k 14k 14.27
American Water Works (AWK) 0.1 $215k 1.9k 116.22
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $209k 15k 13.67
Zoetis Inc Cl A (ZTS) 0.1 $210k 1.8k 113.64
Invesco Buyback Achievers Etf equities (PKW) 0.1 $215k 3.4k 62.68
BlackRock MuniHoldings Fund (MHD) 0.1 $183k 11k 17.10
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $174k 16k 11.01
New Mountain Finance Corp (NMFC) 0.1 $183k 13k 13.94
New Residential Investment (RITM) 0.1 $154k 10k 15.40
CenturyLink 0.0 $144k 12k 11.78
ImmuCell Corporation (ICCC) 0.0 $137k 21k 6.52
Teekay Tankers Ltd cl a 0.0 $149k 116k 1.28
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $152k 12k 13.07
Western New England Ban (WNEB) 0.0 $141k 15k 9.33
TrustCo Bank Corp NY 0.0 $111k 14k 7.94
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $94k 15k 6.27
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $113k 14k 7.90
Teekay Offshore Partners 0.0 $63k 50k 1.26
Prospect Capital Corporation (PSEC) 0.0 $65k 10k 6.50
Allianzgi Conv & Income Fd I 0.0 $51k 10k 5.10
Bny Mellon Strategic Muns (LEO) 0.0 $82k 10k 8.20
Blueknight Energy Partners 0.0 $12k 10k 1.20