Essex Financial Services

Essex Financial Services as of Dec. 31, 2019

Portfolio Holdings for Essex Financial Services

Essex Financial Services holds 271 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Compass Diversified Holdings (CODI) 6.0 $22M 868k 24.86
Apple (AAPL) 4.8 $17M 59k 293.65
Johnson & Johnson (JNJ) 2.9 $11M 73k 145.87
Amazon (AMZN) 2.5 $9.1M 4.9k 1847.87
Microsoft Corporation (MSFT) 2.4 $8.7M 55k 157.70
Exxon Mobil Corporation (XOM) 1.9 $6.7M 97k 69.78
Procter & Gamble Company (PG) 1.6 $6.0M 48k 124.90
Alphabet Inc Class A cs (GOOGL) 1.6 $5.6M 4.2k 1339.26
Berkshire Hathaway (BRK.B) 1.6 $5.6M 25k 226.49
Berkshire Hathaway (BRK.A) 1.5 $5.4M 16.00 339562.50
JPMorgan Chase & Co. (JPM) 1.4 $5.3M 38k 139.40
At&t (T) 1.4 $5.2M 134k 39.08
Alibaba Group Holding (BABA) 1.4 $5.2M 25k 212.11
Bank of America Corporation (BAC) 1.4 $5.1M 144k 35.22
Pfizer (PFE) 1.2 $4.4M 113k 39.18
Invesco Qqq Trust Series 1 (QQQ) 1.2 $4.4M 21k 212.63
U.S. Bancorp (USB) 1.1 $4.1M 70k 59.29
Visa (V) 1.1 $4.1M 22k 187.89
Vanguard Admiral Fds Inc equity (VOOG) 1.1 $4.0M 23k 174.38
Cisco Systems (CSCO) 1.1 $4.0M 83k 47.96
Eli Lilly & Co. (LLY) 1.1 $3.9M 30k 131.44
Walt Disney Company (DIS) 1.1 $3.9M 27k 144.63
Roper Industries (ROP) 1.1 $3.9M 11k 354.26
Intel Corporation (INTC) 1.0 $3.5M 58k 59.84
Chevron Corporation (CVX) 0.9 $3.4M 28k 120.51
Pepsi (PEP) 0.9 $3.3M 25k 136.67
United Technologies Corporation 0.9 $3.3M 22k 149.75
iShares S&P 500 Index (IVV) 0.9 $3.3M 10k 323.25
UnitedHealth (UNH) 0.9 $3.1M 11k 294.03
Home Depot (HD) 0.8 $3.1M 14k 218.36
Adobe Systems Incorporated (ADBE) 0.8 $3.0M 9.1k 329.78
Verizon Communications (VZ) 0.8 $3.0M 49k 61.41
Thermo Fisher Scientific (TMO) 0.8 $3.0M 9.1k 324.89
Merck & Co (MRK) 0.8 $2.9M 32k 90.95
Spdr S&p 500 Etf (SPY) 0.8 $2.9M 8.9k 321.84
International Business Machines (IBM) 0.7 $2.7M 20k 134.03
Union Pacific Corporation (UNP) 0.7 $2.7M 15k 180.79
Bristol Myers Squibb (BMY) 0.7 $2.6M 41k 64.20
Abbvie (ABBV) 0.7 $2.6M 29k 88.54
Automatic Data Processing (ADP) 0.7 $2.6M 15k 170.52
CVS Caremark Corporation (CVS) 0.7 $2.5M 34k 74.30
Facebook Inc cl a (META) 0.7 $2.4M 12k 205.25
Amgen (AMGN) 0.7 $2.4M 10k 241.08
Wells Fargo & Company (WFC) 0.7 $2.4M 44k 53.81
McDonald's Corporation (MCD) 0.6 $2.3M 12k 197.61
Vanguard High Dividend Yield ETF (VYM) 0.6 $2.3M 25k 93.72
General Electric Company 0.6 $2.3M 205k 11.16
General Dynamics Corporation (GD) 0.6 $2.3M 13k 176.33
Boeing Company (BA) 0.6 $2.3M 6.9k 325.77
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $2.2M 19k 115.72
Stanley Black & Decker (SWK) 0.6 $2.2M 13k 165.73
Sprott Focus Tr 0.6 $2.1M 290k 7.36
Altria (MO) 0.6 $2.1M 41k 49.91
Alphabet Inc Class C cs (GOOG) 0.6 $2.0M 1.5k 1336.83
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $2.0M 26k 75.61
Ishares Tr usa min vo (USMV) 0.5 $1.9M 30k 65.61
PPG Industries (PPG) 0.5 $1.9M 14k 133.47
Abbott Laboratories (ABT) 0.5 $1.8M 22k 85.01
Citigroup (C) 0.5 $1.8M 22k 79.89
Medtronic (MDT) 0.5 $1.8M 16k 113.47
Starbucks Corporation (SBUX) 0.5 $1.7M 20k 87.94
iShares Russell Midcap Index Fund (IWR) 0.5 $1.7M 29k 59.62
People's United Financial 0.4 $1.6M 93k 16.90
Honeywell International (HON) 0.4 $1.6M 9.0k 176.95
Norfolk Southern (NSC) 0.4 $1.6M 8.1k 194.11
PNC Financial Services (PNC) 0.4 $1.5M 9.5k 159.61
Sprott Physical Gold Trust (PHYS) 0.4 $1.4M 113k 12.18
Sonoco Products Company (SON) 0.4 $1.3M 21k 61.72
Lockheed Martin Corporation (LMT) 0.4 $1.3M 3.3k 389.47
TJX Companies (TJX) 0.4 $1.3M 22k 61.07
Ishares Core Intl Stock Etf core (IXUS) 0.4 $1.3M 21k 61.89
Blackstone Group Inc Com Cl A (BX) 0.3 $1.3M 23k 55.95
Comcast Corporation (CMCSA) 0.3 $1.2M 26k 44.96
CIGNA Corporation 0.3 $1.2M 5.8k 204.46
Southern Company (SO) 0.3 $1.2M 19k 63.68
Phillips 66 (PSX) 0.3 $1.2M 10k 111.42
IDEXX Laboratories (IDXX) 0.3 $1.1M 4.4k 261.16
Becton, Dickinson and (BDX) 0.3 $1.1M 4.2k 271.94
Vanguard Total Stock Market ETF (VTI) 0.3 $1.1M 6.8k 163.55
Caterpillar (CAT) 0.3 $1.1M 7.3k 147.62
Costco Wholesale Corporation (COST) 0.3 $1.1M 3.7k 293.85
Laboratory Corp. of America Holdings (LH) 0.3 $1.1M 6.4k 169.11
SPDR S&P Dividend (SDY) 0.3 $1.1M 10k 107.61
Coca-Cola Company (KO) 0.3 $1.0M 19k 55.32
Danaher Corporation (DHR) 0.3 $1.0M 6.8k 153.54
Vanguard Value ETF (VTV) 0.3 $1.0M 8.6k 119.87
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $1.0M 18k 58.33
Philip Morris International (PM) 0.3 $1.0M 12k 85.09
Nextera Energy (NEE) 0.3 $972k 4.0k 242.15
3M Company (MMM) 0.3 $942k 5.3k 176.37
Cummins (CMI) 0.3 $930k 5.2k 179.02
Duke Energy (DUK) 0.3 $934k 10k 91.24
Delphi Automotive Inc international (APTV) 0.2 $909k 9.6k 94.98
NVIDIA Corporation (NVDA) 0.2 $868k 3.7k 235.36
Allstate Corporation (ALL) 0.2 $870k 7.7k 112.43
Vanguard Mid-Cap ETF (VO) 0.2 $879k 4.9k 178.15
Ishares Tr core div grwth (DGRO) 0.2 $863k 21k 42.09
Raytheon Company 0.2 $816k 3.7k 219.65
Gilead Sciences (GILD) 0.2 $827k 13k 65.00
salesforce (CRM) 0.2 $817k 5.0k 162.68
Tesla Motors (TSLA) 0.2 $848k 2.0k 418.15
Anthem (ELV) 0.2 $831k 2.8k 301.96
MasterCard Incorporated (MA) 0.2 $790k 2.6k 298.56
Novartis (NVS) 0.2 $782k 8.3k 94.71
ConocoPhillips (COP) 0.2 $809k 12k 65.00
Diageo (DEO) 0.2 $782k 4.6k 168.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $790k 21k 37.59
Ishares High Dividend Equity F (HDV) 0.2 $792k 8.1k 98.02
Eversource Energy (ES) 0.2 $809k 9.5k 85.02
America Movil Sab De Cv spon adr l 0.2 $768k 48k 16.00
Webster Financial Corporation (WBS) 0.2 $774k 15k 53.36
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $749k 15k 50.44
Canadian Natl Ry (CNI) 0.2 $736k 8.1k 90.40
Wal-Mart Stores (WMT) 0.2 $732k 6.2k 118.87
Brookfield Asset Management 0.2 $709k 12k 57.78
Emerson Electric (EMR) 0.2 $714k 9.4k 76.22
Tor Dom Bk Cad (TD) 0.2 $736k 13k 56.15
American Tower Reit (AMT) 0.2 $725k 3.2k 229.79
Chubb (CB) 0.2 $716k 4.6k 155.58
Key (KEY) 0.2 $687k 34k 20.25
American Express Company (AXP) 0.2 $655k 5.3k 124.57
Target Corporation (TGT) 0.2 $646k 5.0k 128.28
Constellation Brands (STZ) 0.2 $658k 3.5k 189.73
Unilever (UL) 0.2 $652k 11k 57.14
Realty Income (O) 0.2 $660k 9.0k 73.59
Aon 0.2 $660k 3.2k 208.14
Dow (DOW) 0.2 $636k 12k 54.70
Taiwan Semiconductor Mfg (TSM) 0.2 $624k 11k 58.07
Bank of New York Mellon Corporation (BK) 0.2 $632k 13k 50.35
Travelers Companies (TRV) 0.2 $623k 4.5k 137.07
Stryker Corporation (SYK) 0.2 $614k 2.9k 210.06
Accenture (ACN) 0.2 $607k 2.9k 210.54
Enterprise Products Partners (EPD) 0.2 $618k 22k 28.15
iShares S&P MidCap 400 Index (IJH) 0.2 $631k 3.1k 205.87
Dupont De Nemours (DD) 0.2 $632k 9.8k 64.17
Getty Realty (GTY) 0.2 $562k 17k 32.84
Vanguard Dividend Appreciation ETF (VIG) 0.2 $590k 4.7k 124.74
Kimberly-Clark Corporation (KMB) 0.1 $529k 3.8k 137.51
Air Products & Chemicals (APD) 0.1 $560k 2.4k 234.90
Oracle Corporation (ORCL) 0.1 $548k 10k 52.98
Ares Capital Corporation (ARCC) 0.1 $561k 30k 18.65
Novocure Ltd ord (NVCR) 0.1 $535k 6.4k 84.25
Annaly Capital Management 0.1 $520k 55k 9.41
SYSCO Corporation (SYY) 0.1 $522k 6.1k 85.56
Colgate-Palmolive Company (CL) 0.1 $512k 7.4k 68.83
Schlumberger (SLB) 0.1 $503k 13k 40.24
iShares Russell 1000 Growth Index (IWF) 0.1 $508k 2.9k 176.08
American Water Works (AWK) 0.1 $498k 4.1k 122.96
KKR & Co 0.1 $520k 18k 29.16
Barings Participation Inv (MPV) 0.1 $496k 31k 16.12
CSX Corporation (CSX) 0.1 $456k 6.3k 72.37
Ecolab (ECL) 0.1 $475k 2.5k 193.09
Ross Stores (ROST) 0.1 $460k 4.0k 116.46
Lowe's Companies (LOW) 0.1 $484k 4.0k 119.68
Marriott International (MAR) 0.1 $457k 3.0k 151.32
iShares Russell 3000 Growth Index (IUSG) 0.1 $464k 6.9k 67.69
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $466k 8.4k 55.71
Kraneshares Tr csi chi internet (KWEB) 0.1 $466k 9.6k 48.65
Fidelity National Information Services (FIS) 0.1 $450k 3.2k 138.97
Nike (NKE) 0.1 $451k 4.5k 101.28
Unilever 0.1 $436k 7.6k 57.44
Teekay Lng Partners 0.1 $424k 27k 15.56
Vanguard Europe Pacific ETF (VEA) 0.1 $438k 9.9k 44.06
Vanguard Growth ETF (VUG) 0.1 $419k 2.3k 182.02
O'reilly Automotive (ORLY) 0.1 $448k 1.0k 438.36
Charles Schwab Corporation (SCHW) 0.1 $407k 8.5k 47.61
Valero Energy Corporation (VLO) 0.1 $393k 4.2k 93.57
Energy Transfer Partners 0.1 $392k 31k 12.82
Skyworks Solutions (SWKS) 0.1 $402k 3.3k 120.76
iShares S&P 500 Growth Index (IVW) 0.1 $394k 2.0k 193.61
Financial Select Sector SPDR (XLF) 0.1 $401k 13k 30.75
Servicenow (NOW) 0.1 $381k 1.4k 282.22
Eaton (ETN) 0.1 $416k 4.4k 94.80
Vanguard S&p 500 Etf idx (VOO) 0.1 $390k 1.3k 296.13
Invesco Buyback Achievers Etf equities (PKW) 0.1 $396k 5.7k 68.97
Goldman Sachs (GS) 0.1 $371k 1.6k 229.72
Gartner (IT) 0.1 $367k 2.4k 154.20
General Mills (GIS) 0.1 $363k 6.8k 53.56
Illinois Tool Works (ITW) 0.1 $351k 2.0k 179.45
Micron Technology (MU) 0.1 $346k 6.4k 53.73
Bank Of America Corporation preferred (BAC.PL) 0.1 $368k 254.00 1448.82
iShares S&P SmallCap 600 Index (IJR) 0.1 $363k 4.3k 83.83
Vanguard Emerging Markets ETF (VWO) 0.1 $365k 8.2k 44.51
Sabra Health Care REIT (SBRA) 0.1 $356k 17k 21.34
Blackstone Mtg Tr (BXMT) 0.1 $359k 9.6k 37.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $374k 6.6k 56.57
Walgreen Boots Alliance (WBA) 0.1 $380k 6.4k 59.02
Atlassian Corp Plc cl a 0.1 $357k 3.0k 120.24
L3harris Technologies (LHX) 0.1 $349k 1.8k 197.62
Teekay Tankers Ltd cl a (TNK) 0.1 $348k 15k 24.00
Starwood Property Trust (STWD) 0.1 $331k 13k 24.89
IAC/InterActive 0.1 $330k 1.3k 249.06
Waste Management (WM) 0.1 $322k 2.8k 113.86
Brown-Forman Corporation (BF.B) 0.1 $342k 5.1k 67.68
McKesson Corporation (MCK) 0.1 $331k 2.4k 138.44
Deere & Company (DE) 0.1 $310k 1.8k 173.48
GlaxoSmithKline 0.1 $328k 7.0k 47.04
iShares Russell 1000 Value Index (IWD) 0.1 $314k 2.3k 136.46
Qualcomm (QCOM) 0.1 $323k 3.7k 88.20
Total (TTE) 0.1 $319k 5.8k 55.23
Dover Corporation (DOV) 0.1 $309k 2.7k 115.17
SPDR Gold Trust (GLD) 0.1 $326k 2.3k 142.98
iShares S&P 1500 Index Fund (ITOT) 0.1 $343k 4.7k 72.61
United Parcel Service (UPS) 0.1 $296k 2.5k 117.13
T. Rowe Price (TROW) 0.1 $272k 2.2k 121.75
W.W. Grainger (GWW) 0.1 $303k 895.00 338.55
Sanofi-Aventis SA (SNY) 0.1 $272k 5.4k 50.29
Ford Motor Company (F) 0.1 $300k 32k 9.30
Exelon Corporation (EXC) 0.1 $276k 6.1k 45.57
Hershey Company (HSY) 0.1 $272k 1.8k 147.19
Amphenol Corporation (APH) 0.1 $293k 2.7k 108.20
iShares Russell 2000 Index (IWM) 0.1 $285k 1.7k 165.79
DTE Energy Company (DTE) 0.1 $302k 2.3k 129.84
Oge Energy Corp (OGE) 0.1 $280k 6.3k 44.44
American States Water Company (AWR) 0.1 $282k 3.3k 86.64
Gentex Corporation (GNTX) 0.1 $284k 9.8k 28.98
Kaman Corporation (KAMN) 0.1 $276k 4.2k 65.92
Vanguard Small-Cap ETF (VB) 0.1 $287k 1.7k 165.90
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $295k 20k 14.97
Ishares Tr eafe min volat (EFAV) 0.1 $306k 4.1k 74.54
Iron Mountain (IRM) 0.1 $280k 8.8k 31.82
Doubleline Total Etf etf (TOTL) 0.1 $281k 5.7k 49.04
Welltower Inc Com reit (WELL) 0.1 $280k 3.4k 81.75
Dominion Resources (D) 0.1 $264k 3.2k 82.89
Campbell Soup Company (CPB) 0.1 $258k 5.2k 49.47
Royal Dutch Shell 0.1 $248k 4.2k 58.91
Fiserv (FI) 0.1 $247k 2.1k 115.75
iShares NASDAQ Biotechnology Index (IBB) 0.1 $261k 2.2k 120.67
Vanguard Information Technology ETF (VGT) 0.1 $251k 1.0k 244.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $245k 7.3k 33.56
Kinder Morgan (KMI) 0.1 $255k 12k 21.17
Mondelez Int (MDLZ) 0.1 $270k 4.9k 55.18
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $266k 3.3k 79.62
Broadcom (AVGO) 0.1 $244k 771.00 316.47
Invesco Financial Preferred Et other (PGF) 0.1 $248k 13k 18.85
BP (BP) 0.1 $219k 5.8k 37.78
BlackRock (BLK) 0.1 $225k 447.00 503.36
Consolidated Edison (ED) 0.1 $207k 2.3k 90.55
Morgan Stanley (MS) 0.1 $207k 4.1k 51.04
International Paper Company (IP) 0.1 $233k 5.1k 46.11
American Electric Power Company (AEP) 0.1 $205k 2.2k 94.51
Prudential Financial (PRU) 0.1 $201k 2.1k 93.53
Public Service Enterprise (PEG) 0.1 $216k 3.7k 59.03
McCormick & Company, Incorporated (MKC) 0.1 $213k 1.3k 169.86
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $231k 14k 16.31
Global Partners (GLP) 0.1 $202k 10k 20.20
Oneok (OKE) 0.1 $202k 2.7k 75.83
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $209k 9.6k 21.86
Vanguard Health Care ETF (VHT) 0.1 $201k 1.0k 191.79
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $208k 15k 13.61
Guidewire Software (GWRE) 0.1 $220k 2.0k 110.00
Crown Castle Intl (CCI) 0.1 $203k 1.4k 142.46
Pimco Energy & Tactical (PDX) 0.1 $233k 14k 16.47
Corteva (CTVA) 0.1 $235k 7.9k 29.60
Rdiv etf (RDIV) 0.1 $201k 5.1k 39.37
Zoom Video Communications In cl a (ZM) 0.1 $211k 3.1k 68.06
iShares Gold Trust 0.1 $181k 13k 14.50
New Mountain Finance Corp (NMFC) 0.1 $194k 14k 13.72
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $158k 12k 13.59
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $149k 13k 11.20
New Residential Investment (RITM) 0.0 $161k 10k 16.10
Frontline 0.0 $143k 11k 12.88
Western New England Ban (WNEB) 0.0 $146k 15k 9.66
Two Hbrs Invt Corp Com New reit 0.0 $148k 10k 14.59
TrustCo Bank Corp NY 0.0 $121k 14k 8.65
Blackrock Kelso Capital 0.0 $92k 19k 4.97
ImmuCell Corporation (ICCC) 0.0 $111k 22k 5.14
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $114k 14k 7.97
Teekay Offshore Partners 0.0 $77k 50k 1.54
Bny Mellon Strategic Muns (LEO) 0.0 $85k 10k 8.50
Rts/bristol-myers Squibb Compa 0.0 $50k 17k 3.02