Essex Financial Services as of Sept. 30, 2019
Portfolio Holdings for Essex Financial Services
Essex Financial Services holds 251 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Compass Diversified Holdings (CODI) | 5.5 | $17M | 869k | 19.71 | |
Apple (AAPL) | 4.1 | $13M | 57k | 223.97 | |
Johnson & Johnson (JNJ) | 3.0 | $9.3M | 72k | 129.38 | |
Microsoft Corporation (MSFT) | 2.5 | $7.7M | 55k | 139.02 | |
Amazon (AMZN) | 2.3 | $7.2M | 4.1k | 1735.99 | |
Exxon Mobil Corporation (XOM) | 2.1 | $6.7M | 94k | 70.61 | |
Procter & Gamble Company (PG) | 1.9 | $5.9M | 47k | 124.37 | |
Berkshire Hathaway (BRK.A) | 1.7 | $5.3M | 17.00 | 311823.53 | |
At&t (T) | 1.6 | $5.1M | 134k | 37.84 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $5.0M | 4.1k | 1221.04 | |
U.S. Bancorp (USB) | 1.6 | $4.9M | 89k | 55.34 | |
Berkshire Hathaway (BRK.B) | 1.5 | $4.6M | 22k | 208.00 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $4.4M | 37k | 117.69 | |
Bank of America Corporation (BAC) | 1.3 | $4.2M | 143k | 29.17 | |
Pfizer (PFE) | 1.3 | $4.2M | 116k | 35.93 | |
Cisco Systems (CSCO) | 1.3 | $4.2M | 84k | 49.41 | |
Alibaba Group Holding (BABA) | 1.3 | $4.0M | 24k | 167.21 | |
Visa (V) | 1.2 | $3.8M | 22k | 172.00 | |
Walt Disney Company (DIS) | 1.1 | $3.5M | 27k | 130.32 | |
Home Depot (HD) | 1.1 | $3.3M | 14k | 231.99 | |
Pepsi (PEP) | 1.0 | $3.2M | 24k | 137.12 | |
Eli Lilly & Co. (LLY) | 1.0 | $3.2M | 29k | 111.82 | |
Chevron Corporation (CVX) | 1.0 | $3.1M | 26k | 118.60 | |
Intel Corporation (INTC) | 1.0 | $3.1M | 59k | 51.53 | |
United Technologies Corporation | 1.0 | $3.1M | 22k | 136.52 | |
International Business Machines (IBM) | 1.0 | $3.0M | 21k | 145.41 | |
Vanguard Admiral Fds Inc equity (VOOG) | 1.0 | $3.0M | 19k | 161.67 | |
Verizon Communications (VZ) | 0.9 | $2.9M | 48k | 60.36 | |
Thermo Fisher Scientific (TMO) | 0.8 | $2.6M | 9.0k | 291.26 | |
Boeing Company (BA) | 0.8 | $2.6M | 6.9k | 380.42 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $2.6M | 9.3k | 276.26 | |
Automatic Data Processing (ADP) | 0.8 | $2.6M | 16k | 161.41 | |
McDonald's Corporation (MCD) | 0.8 | $2.5M | 12k | 214.74 | |
Wells Fargo & Company (WFC) | 0.8 | $2.5M | 49k | 50.44 | |
iShares S&P 500 Index (IVV) | 0.8 | $2.5M | 8.3k | 298.57 | |
Union Pacific Corporation (UNP) | 0.8 | $2.4M | 15k | 161.96 | |
Merck & Co (MRK) | 0.7 | $2.3M | 27k | 84.19 | |
UnitedHealth (UNH) | 0.7 | $2.2M | 10k | 217.32 | |
General Dynamics Corporation (GD) | 0.7 | $2.2M | 12k | 182.70 | |
Stryker Corporation (SYK) | 0.7 | $2.2M | 10k | 216.30 | |
Facebook Inc cl a (META) | 0.7 | $2.2M | 12k | 178.05 | |
Abbvie (ABBV) | 0.7 | $2.1M | 28k | 75.74 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $2.0M | 6.7k | 296.77 | |
CVS Caremark Corporation (CVS) | 0.6 | $2.0M | 31k | 63.07 | |
Sprott Focus Tr | 0.6 | $2.0M | 291k | 6.74 | |
Stanley Black & Decker (SWK) | 0.6 | $1.9M | 13k | 144.42 | |
Amgen (AMGN) | 0.6 | $1.9M | 9.9k | 193.53 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $1.9M | 9.8k | 188.76 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $1.8M | 17k | 108.07 | |
PPG Industries (PPG) | 0.6 | $1.8M | 15k | 118.52 | |
Altria (MO) | 0.6 | $1.8M | 44k | 40.90 | |
Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.7M | 20k | 88.72 | |
Chubb (CB) | 0.6 | $1.7M | 11k | 161.40 | |
Abbott Laboratories (ABT) | 0.6 | $1.7M | 20k | 83.66 | |
Celgene Corporation | 0.6 | $1.7M | 17k | 99.27 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $1.7M | 1.4k | 1218.86 | |
General Electric Company | 0.5 | $1.6M | 183k | 8.94 | |
Ishares Tr usa min vo (USMV) | 0.5 | $1.6M | 26k | 64.10 | |
Starbucks Corporation (SBUX) | 0.5 | $1.6M | 18k | 88.40 | |
Medtronic (MDT) | 0.5 | $1.5M | 14k | 108.61 | |
Citigroup (C) | 0.5 | $1.5M | 22k | 69.06 | |
Honeywell International (HON) | 0.5 | $1.5M | 8.8k | 169.18 | |
Norfolk Southern (NSC) | 0.5 | $1.5M | 8.2k | 179.63 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $1.5M | 26k | 55.94 | |
Lockheed Martin Corporation (LMT) | 0.5 | $1.4M | 3.6k | 390.19 | |
PNC Financial Services (PNC) | 0.4 | $1.3M | 9.4k | 140.19 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 26k | 50.70 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.4 | $1.3M | 18k | 71.58 | |
Sonoco Products Company (SON) | 0.4 | $1.2M | 21k | 58.20 | |
Comcast Corporation (CMCSA) | 0.4 | $1.2M | 26k | 45.08 | |
People's United Financial | 0.4 | $1.2M | 76k | 15.64 | |
TJX Companies (TJX) | 0.4 | $1.2M | 21k | 55.74 | |
IDEXX Laboratories (IDXX) | 0.4 | $1.2M | 4.3k | 271.88 | |
Becton, Dickinson and (BDX) | 0.4 | $1.1M | 4.5k | 253.06 | |
Southern Company (SO) | 0.4 | $1.2M | 19k | 61.75 | |
Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.1M | 23k | 48.82 | |
Sprott Physical Gold Trust (PHYS) | 0.3 | $1.1M | 93k | 11.82 | |
Coca-Cola Company (KO) | 0.3 | $1.1M | 20k | 54.46 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $1.1M | 18k | 57.74 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $1.0M | 6.0k | 168.08 | |
Danaher Corporation (DHR) | 0.3 | $983k | 6.8k | 144.43 | |
Phillips 66 (PSX) | 0.3 | $1.0M | 9.8k | 102.38 | |
Duke Energy (DUK) | 0.3 | $981k | 10k | 95.86 | |
Costco Wholesale Corporation (COST) | 0.3 | $942k | 3.3k | 288.07 | |
Nextera Energy (NEE) | 0.3 | $940k | 4.0k | 233.08 | |
Caterpillar (CAT) | 0.3 | $915k | 7.2k | 126.35 | |
Vanguard Value ETF (VTV) | 0.3 | $900k | 8.1k | 111.68 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $892k | 15k | 57.90 | |
3M Company (MMM) | 0.3 | $857k | 5.2k | 164.49 | |
Philip Morris International (PM) | 0.3 | $856k | 11k | 75.93 | |
Gilead Sciences (GILD) | 0.3 | $862k | 14k | 63.41 | |
Constellation Brands (STZ) | 0.3 | $834k | 4.0k | 207.26 | |
Delphi Automotive Inc international (APTV) | 0.3 | $826k | 9.4k | 87.45 | |
Realty Income (O) | 0.2 | $776k | 10k | 76.65 | |
American Tower Reit (AMT) | 0.2 | $768k | 3.5k | 221.01 | |
Raytheon Company | 0.2 | $748k | 3.8k | 196.33 | |
Eversource Energy (ES) | 0.2 | $736k | 8.6k | 85.43 | |
Dupont De Nemours (DD) | 0.2 | $749k | 11k | 71.28 | |
America Movil Sab De Cv spon adr l | 0.2 | $713k | 48k | 14.85 | |
MasterCard Incorporated (MA) | 0.2 | $719k | 2.6k | 271.73 | |
Wal-Mart Stores (WMT) | 0.2 | $724k | 6.1k | 118.67 | |
Novartis (NVS) | 0.2 | $724k | 8.3k | 86.86 | |
CIGNA Corporation | 0.2 | $710k | 4.7k | 151.81 | |
ConocoPhillips (COP) | 0.2 | $707k | 12k | 56.97 | |
Travelers Companies (TRV) | 0.2 | $669k | 4.5k | 148.63 | |
Allstate Corporation (ALL) | 0.2 | $687k | 6.3k | 108.65 | |
Roper Industries (ROP) | 0.2 | $680k | 1.9k | 356.58 | |
salesforce (CRM) | 0.2 | $677k | 4.6k | 148.50 | |
Unilever (UL) | 0.2 | $689k | 12k | 60.10 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $698k | 7.4k | 94.22 | |
Brookfield Asset Management | 0.2 | $651k | 12k | 53.06 | |
NVIDIA Corporation (NVDA) | 0.2 | $656k | 3.8k | 174.19 | |
Webster Financial Corporation (WBS) | 0.2 | $667k | 14k | 46.86 | |
American Express Company (AXP) | 0.2 | $634k | 5.4k | 118.28 | |
Emerson Electric (EMR) | 0.2 | $634k | 9.5k | 66.90 | |
Enterprise Products Partners (EPD) | 0.2 | $628k | 22k | 28.60 | |
Aon | 0.2 | $623k | 3.2k | 193.42 | |
Anthem (ELV) | 0.2 | $618k | 2.6k | 240.28 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $579k | 13k | 45.22 | |
Cummins (CMI) | 0.2 | $592k | 3.6k | 162.64 | |
Target Corporation (TGT) | 0.2 | $595k | 5.6k | 106.90 | |
Key (KEY) | 0.2 | $604k | 34k | 17.83 | |
Colgate-Palmolive Company (CL) | 0.2 | $545k | 7.4k | 73.56 | |
Ares Capital Corporation (ARCC) | 0.2 | $560k | 30k | 18.62 | |
Getty Realty (GTY) | 0.2 | $549k | 17k | 32.08 | |
Tor Dom Bk Cad (TD) | 0.2 | $562k | 9.6k | 58.26 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $557k | 3.7k | 150.95 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $559k | 3.3k | 167.72 | |
Dow (DOW) | 0.2 | $558k | 12k | 47.68 | |
Annaly Capital Management | 0.2 | $515k | 59k | 8.80 | |
Ecolab (ECL) | 0.2 | $534k | 2.7k | 197.92 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $540k | 3.8k | 142.03 | |
Air Products & Chemicals (APD) | 0.2 | $529k | 2.4k | 221.90 | |
Accenture (ACN) | 0.2 | $538k | 2.8k | 192.49 | |
Tesla Motors (TSLA) | 0.2 | $522k | 2.2k | 240.66 | |
SYSCO Corporation (SYY) | 0.2 | $497k | 6.3k | 79.46 | |
Diageo (DEO) | 0.2 | $485k | 3.0k | 163.35 | |
Hershey Company (HSY) | 0.2 | $488k | 3.1k | 155.02 | |
KKR & Co | 0.2 | $498k | 19k | 26.87 | |
SPDR S&P Dividend (SDY) | 0.2 | $498k | 4.9k | 102.49 | |
Barings Participation Inv (MPV) | 0.2 | $508k | 29k | 17.44 | |
V.F. Corporation (VFC) | 0.1 | $465k | 5.2k | 89.06 | |
Schlumberger (SLB) | 0.1 | $458k | 13k | 34.17 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $453k | 302.00 | 1500.00 | |
Fidelity National Information Services (FIS) | 0.1 | $440k | 3.3k | 132.73 | |
CSX Corporation (CSX) | 0.1 | $436k | 6.3k | 69.20 | |
Ross Stores (ROST) | 0.1 | $434k | 4.0k | 109.87 | |
Nike (NKE) | 0.1 | $432k | 4.6k | 93.85 | |
Unilever | 0.1 | $436k | 7.3k | 60.00 | |
Lowe's Companies (LOW) | 0.1 | $434k | 3.9k | 110.07 | |
Oracle Corporation (ORCL) | 0.1 | $426k | 7.7k | 55.04 | |
Energy Transfer Partners | 0.1 | $421k | 32k | 13.07 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $433k | 2.2k | 193.05 | |
Charles Schwab Corporation (SCHW) | 0.1 | $398k | 9.5k | 41.80 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $410k | 3.4k | 119.53 | |
O'reilly Automotive (ORLY) | 0.1 | $407k | 1.0k | 398.24 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $417k | 11k | 37.54 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $415k | 6.6k | 62.90 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $404k | 8.0k | 50.46 | |
Valero Energy Corporation (VLO) | 0.1 | $368k | 4.3k | 85.34 | |
Ford Motor Company (F) | 0.1 | $378k | 41k | 9.17 | |
Marriott International (MAR) | 0.1 | $367k | 3.0k | 124.41 | |
Teekay Lng Partners | 0.1 | $375k | 28k | 13.64 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $366k | 2.0k | 179.94 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $372k | 9.1k | 41.07 | |
Sabra Health Care REIT (SBRA) | 0.1 | $379k | 17k | 22.94 | |
Walgreen Boots Alliance (WBA) | 0.1 | $377k | 6.8k | 55.38 | |
Gartner (IT) | 0.1 | $340k | 2.4k | 142.86 | |
General Mills (GIS) | 0.1 | $349k | 6.3k | 55.09 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $337k | 2.1k | 159.49 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $355k | 5.3k | 66.98 | |
Kinder Morgan (KMI) | 0.1 | $330k | 16k | 20.59 | |
Servicenow (NOW) | 0.1 | $343k | 1.4k | 254.07 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $346k | 9.6k | 35.88 | |
Goldman Sachs (GS) | 0.1 | $312k | 1.5k | 207.03 | |
Starwood Property Trust (STWD) | 0.1 | $322k | 13k | 24.21 | |
Waste Management (WM) | 0.1 | $302k | 2.6k | 114.92 | |
United Parcel Service (UPS) | 0.1 | $321k | 2.7k | 119.82 | |
Brown-Forman Corporation (BF.B) | 0.1 | $317k | 5.1k | 62.74 | |
GlaxoSmithKline | 0.1 | $297k | 7.0k | 42.70 | |
Sanofi-Aventis SA (SNY) | 0.1 | $301k | 6.5k | 46.34 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $298k | 2.3k | 128.23 | |
Total (TTE) | 0.1 | $300k | 5.8k | 51.94 | |
Illinois Tool Works (ITW) | 0.1 | $321k | 2.1k | 156.36 | |
DTE Energy Company (DTE) | 0.1 | $309k | 2.3k | 132.85 | |
Vanguard Growth ETF (VUG) | 0.1 | $308k | 1.9k | 166.22 | |
Ishares Tr core div grwth (DGRO) | 0.1 | $311k | 7.9k | 39.17 | |
Atlassian Corp Plc cl a | 0.1 | $301k | 2.4k | 125.52 | |
Royal Dutch Shell | 0.1 | $276k | 4.7k | 58.85 | |
Qualcomm (QCOM) | 0.1 | $265k | 3.5k | 76.19 | |
Exelon Corporation (EXC) | 0.1 | $271k | 5.6k | 48.23 | |
Dover Corporation (DOV) | 0.1 | $267k | 2.7k | 99.52 | |
SPDR Gold Trust (GLD) | 0.1 | $294k | 2.1k | 138.68 | |
Micron Technology (MU) | 0.1 | $276k | 6.4k | 42.86 | |
Oge Energy Corp (OGE) | 0.1 | $286k | 6.3k | 45.40 | |
Skyworks Solutions (SWKS) | 0.1 | $264k | 3.3k | 79.40 | |
American States Water Company (AWR) | 0.1 | $292k | 3.3k | 89.71 | |
Gentex Corporation (GNTX) | 0.1 | $270k | 9.8k | 27.55 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $271k | 3.5k | 77.81 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $275k | 6.8k | 40.26 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $282k | 19k | 14.63 | |
Mondelez Int (MDLZ) | 0.1 | $284k | 5.1k | 55.38 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $288k | 4.9k | 58.81 | |
Iron Mountain (IRM) | 0.1 | $280k | 8.6k | 32.41 | |
Welltower Inc Com reit (WELL) | 0.1 | $292k | 3.2k | 90.54 | |
Corteva (CTVA) | 0.1 | $294k | 11k | 28.01 | |
BP (BP) | 0.1 | $235k | 6.2k | 37.99 | |
T. Rowe Price (TROW) | 0.1 | $255k | 2.2k | 114.15 | |
W.W. Grainger (GWW) | 0.1 | $263k | 885.00 | 297.18 | |
Public Service Enterprise (PEG) | 0.1 | $240k | 3.9k | 62.19 | |
Amphenol Corporation (APH) | 0.1 | $261k | 2.7k | 96.38 | |
Kaman Corporation (KAMN) | 0.1 | $249k | 4.2k | 59.47 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $233k | 14k | 16.46 | |
Blackrock Kelso Capital | 0.1 | $235k | 47k | 5.01 | |
Oneok (OKE) | 0.1 | $253k | 3.4k | 73.70 | |
Financial Select Sector SPDR (XLF) | 0.1 | $237k | 8.5k | 28.00 | |
United Financial Ban | 0.1 | $244k | 18k | 13.60 | |
J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.1 | $241k | 3.2k | 76.07 | |
Zoom Video Communications In cl a (ZM) | 0.1 | $236k | 3.1k | 76.13 | |
IAC/InterActive | 0.1 | $223k | 1.0k | 217.56 | |
Consolidated Edison (ED) | 0.1 | $216k | 2.3k | 94.49 | |
Dominion Resources (D) | 0.1 | $226k | 2.8k | 81.03 | |
Albany International (AIN) | 0.1 | $220k | 2.4k | 89.98 | |
International Paper Company (IP) | 0.1 | $213k | 5.1k | 41.76 | |
Deere & Company (DE) | 0.1 | $225k | 1.3k | 168.79 | |
American Electric Power Company (AEP) | 0.1 | $203k | 2.2k | 93.59 | |
Fiserv (FI) | 0.1 | $218k | 2.1k | 103.61 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $205k | 1.3k | 156.37 | |
American Water Works (AWK) | 0.1 | $230k | 1.9k | 124.32 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $227k | 9.8k | 23.23 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $224k | 7.3k | 30.70 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $208k | 15k | 13.61 | |
Guidewire Software (GWRE) | 0.1 | $211k | 2.0k | 105.50 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $230k | 1.8k | 124.46 | |
Fortive (FTV) | 0.1 | $227k | 3.3k | 68.64 | |
Broadcom (AVGO) | 0.1 | $208k | 754.00 | 275.86 | |
Global Partners (GLP) | 0.1 | $196k | 10k | 19.60 | |
BlackRock MuniHoldings Fund (MHD) | 0.1 | $176k | 11k | 16.45 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.1 | $178k | 16k | 11.27 | |
Teekay Tankers Ltd cl a | 0.1 | $151k | 116k | 1.30 | |
New Residential Investment (RITM) | 0.1 | $157k | 10k | 15.70 | |
Western New England Ban (WNEB) | 0.1 | $144k | 15k | 9.53 | |
TrustCo Bank Corp NY | 0.0 | $114k | 14k | 8.15 | |
ImmuCell Corporation (ICCC) | 0.0 | $120k | 22k | 5.56 | |
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $120k | 14k | 8.39 | |
Bny Mellon Strategic Muns (LEO) | 0.0 | $86k | 10k | 8.60 | |
Teekay Offshore Partners | 0.0 | $58k | 50k | 1.16 | |
Allianzgi Conv & Income Fd I | 0.0 | $50k | 10k | 5.00 | |
Cormedix Inc cormedix (CRMD) | 0.0 | $64k | 10k | 6.40 | |
Blueknight Energy Partners | 0.0 | $11k | 10k | 1.10 | |
Gemphire Therapeutics | 0.0 | $7.9k | 23k | 0.35 |