Essex Financial Services

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