Essex Financial Services

Essex Financial Services as of March 31, 2020

Portfolio Holdings for Essex Financial Services

Essex Financial Services holds 246 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $15M 60k 254.29
Compass Diversified Holdings (CODI) 4.5 $13M 952k 13.40
Amazon (AMZN) 3.6 $10M 5.2k 1949.72
Johnson & Johnson (JNJ) 3.1 $8.7M 66k 131.13
Microsoft Corporation (MSFT) 2.9 $8.2M 52k 157.71
Invesco Qqq Trust Series 1 (QQQ) 2.2 $6.2M 33k 190.40
Vanguard Admiral Fds Inc equity (VOOG) 2.1 $5.8M 39k 148.84
Alibaba Group Holding (BABA) 1.8 $5.1M 26k 194.46
Alphabet Inc Class A cs (GOOGL) 1.8 $4.9M 4.2k 1161.78
Procter & Gamble Company (PG) 1.7 $4.6M 42k 110.01
iShares S&P 500 Index (IVV) 1.6 $4.5M 17k 258.39
At&t (T) 1.5 $4.3M 146k 29.15
Berkshire Hathaway (BRK.B) 1.4 $3.9M 21k 182.81
Pfizer (PFE) 1.3 $3.7M 112k 32.64
JPMorgan Chase & Co. (JPM) 1.2 $3.5M 38k 90.02
Roper Industries (ROP) 1.2 $3.4M 11k 311.84
Exxon Mobil Corporation (XOM) 1.2 $3.3M 88k 37.97
Eli Lilly & Co. (LLY) 1.1 $3.2M 23k 138.74
Visa (V) 1.1 $3.2M 20k 161.15
Ishares Tr usa min vo (USMV) 1.1 $3.2M 58k 54.02
Cisco Systems (CSCO) 1.0 $2.8M 72k 39.32
Pepsi (PEP) 1.0 $2.8M 23k 120.08
Home Depot (HD) 1.0 $2.7M 15k 186.73
Verizon Communications (VZ) 1.0 $2.7M 50k 53.73
Spdr S&p 500 Etf (SPY) 0.9 $2.6M 10k 257.77
UnitedHealth (UNH) 0.9 $2.5M 10k 249.44
Bank of America Corporation (BAC) 0.9 $2.5M 119k 21.23
Intel Corporation (INTC) 0.9 $2.4M 45k 54.13
United Technologies Corporation 0.9 $2.4M 26k 94.33
Facebook Inc cl a (META) 0.9 $2.4M 14k 166.83
Thermo Fisher Scientific (TMO) 0.9 $2.4M 8.4k 283.64
Merck & Co (MRK) 0.8 $2.3M 30k 76.95
Adobe Systems Incorporated (ADBE) 0.8 $2.2M 7.0k 318.20
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $2.2M 26k 84.03
International Business Machines (IBM) 0.7 $2.1M 19k 110.94
Vanguard High Dividend Yield ETF (VYM) 0.7 $2.1M 29k 70.74
Alphabet Inc Class C cs (GOOG) 0.7 $2.0M 1.7k 1162.85
Bristol Myers Squibb (BMY) 0.7 $2.0M 35k 55.75
Abbvie (ABBV) 0.7 $2.0M 26k 76.19
Proshares Tr S&p 500 Aristo (NOBL) 0.7 $1.9M 34k 57.67
CVS Caremark Corporation (CVS) 0.7 $1.9M 32k 59.34
Sprott Focus Tr 0.7 $1.9M 145k 13.12
Walt Disney Company (DIS) 0.7 $1.9M 20k 96.59
General Dynamics Corporation (GD) 0.6 $1.8M 13k 131.88
Union Pacific Corporation (UNP) 0.6 $1.7M 12k 141.07
McDonald's Corporation (MCD) 0.6 $1.6M 9.7k 165.34
Chevron Corporation (CVX) 0.6 $1.6M 22k 72.47
Stanley Black & Decker (SWK) 0.5 $1.5M 15k 100.03
Sprott Physical Gold Trust (PHYS) 0.5 $1.4M 287k 5.04
Vanguard Total Stock Market ETF (VTI) 0.5 $1.4M 11k 128.90
Medtronic (MDT) 0.5 $1.4M 16k 90.16
Abbott Laboratories (ABT) 0.5 $1.4M 17k 78.90
General Electric Company 0.5 $1.3M 169k 7.94
Vanguard Mid-Cap ETF (VO) 0.5 $1.3M 10k 131.71
Honeywell International (HON) 0.5 $1.3M 9.5k 133.83
Ishares Core Intl Stock Etf core (IXUS) 0.4 $1.3M 27k 47.03
U.S. Bancorp (USB) 0.4 $1.2M 36k 34.45
PPG Industries (PPG) 0.4 $1.2M 15k 83.63
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $1.2M 26k 46.92
Ishares Tr core div grwth (DGRO) 0.4 $1.2M 37k 32.58
Automatic Data Processing (ADP) 0.4 $1.2M 8.8k 136.21
Norfolk Southern (NSC) 0.4 $1.2M 8.1k 145.95
iShares Russell Midcap Index Fund (IWR) 0.4 $1.2M 27k 43.16
TJX Companies (TJX) 0.4 $1.2M 24k 47.79
Tesla Motors (TSLA) 0.4 $1.1M 2.1k 523.81
Altria (MO) 0.4 $1.1M 29k 38.66
Berkshire Hathaway (BRK.A) 0.4 $1.1M 4.00 272000.00
iShares S&P MidCap 400 Index (IJH) 0.4 $1.1M 7.5k 143.90
iShares Lehman Aggregate Bond (AGG) 0.4 $1.1M 9.2k 115.41
SPDR S&P Dividend (SDY) 0.4 $1.1M 13k 79.86
Blackstone Group Inc Com Cl A (BX) 0.4 $1.1M 23k 45.59
People's United Financial 0.4 $1.0M 93k 11.05
Nextera Energy (NEE) 0.4 $1.0M 4.2k 240.63
Amgen (AMGN) 0.4 $988k 4.9k 202.71
Southern Company (SO) 0.3 $980k 18k 54.12
Vanguard S&p 500 Etf idx (VOO) 0.3 $976k 4.1k 236.72
CIGNA Corporation 0.3 $964k 5.4k 177.14
Lockheed Martin Corporation (LMT) 0.3 $957k 2.8k 338.88
Gilead Sciences (GILD) 0.3 $951k 13k 74.74
Danaher Corporation (DHR) 0.3 $942k 6.8k 138.41
Coca-Cola Company (KO) 0.3 $935k 21k 44.08
Vanguard Value ETF (VTV) 0.3 $934k 11k 89.06
Caterpillar (CAT) 0.3 $889k 7.7k 116.04
Duke Energy (DUK) 0.3 $883k 11k 80.85
Boeing Company (BA) 0.3 $877k 5.9k 149.05
Starbucks Corporation (SBUX) 0.3 $869k 13k 65.70
Vanguard Dividend Appreciation ETF (VIG) 0.3 $858k 8.3k 103.35
Sonoco Products Company (SON) 0.3 $830k 18k 46.36
Comcast Corporation (CMCSA) 0.3 $829k 24k 34.38
Citigroup (C) 0.3 $826k 20k 42.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $805k 25k 31.85
NVIDIA Corporation (NVDA) 0.3 $798k 3.0k 263.63
Eversource Energy (ES) 0.3 $766k 9.8k 78.23
MasterCard Incorporated (MA) 0.3 $755k 3.1k 241.45
Allstate Corporation (ALL) 0.3 $721k 7.9k 91.70
Costco Wholesale Corporation (COST) 0.3 $718k 2.5k 285.26
iShares S&P SmallCap 600 Index (IJR) 0.3 $710k 13k 56.10
Canadian Natl Ry (CNI) 0.2 $697k 9.0k 77.65
IDEXX Laboratories (IDXX) 0.2 $695k 2.9k 242.24
Key (KEY) 0.2 $687k 32k 21.79
Anthem (ELV) 0.2 $667k 2.9k 227.10
3M Company (MMM) 0.2 $665k 4.9k 136.58
Vanguard Small-Cap ETF (VB) 0.2 $663k 5.7k 115.47
SPDR Gold Trust (GLD) 0.2 $657k 4.4k 147.97
Goldman Sachs (GS) 0.2 $638k 4.1k 154.59
Wal-Mart Stores (WMT) 0.2 $621k 5.5k 113.57
iShares Russell 1000 Growth Index (IWF) 0.2 $602k 4.0k 150.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $584k 12k 49.85
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $584k 14k 41.95
Ishares High Dividend Equity F (HDV) 0.2 $579k 8.1k 71.55
Tor Dom Bk Cad (TD) 0.2 $577k 14k 42.40
PNC Financial Services (PNC) 0.2 $570k 6.0k 95.73
Wells Fargo & Company (WFC) 0.2 $568k 20k 28.71
America Movil Sab De Cv spon adr l 0.2 $565k 48k 11.77
iShares S&P 1500 Index Fund (ITOT) 0.2 $562k 9.8k 57.17
Teekay Lng Partners 0.2 $560k 57k 9.78
Taiwan Semiconductor Mfg (TSM) 0.2 $558k 12k 47.83
iShares Russell 3000 Growth Index (IUSG) 0.2 $530k 9.3k 57.09
Philip Morris International (PM) 0.2 $525k 7.2k 72.99
Realty Income (O) 0.2 $524k 11k 49.90
Aon 0.2 $523k 3.2k 164.93
Oracle Corporation (ORCL) 0.2 $522k 11k 48.36
Raytheon Company 0.2 $519k 4.0k 131.26
Air Products & Chemicals (APD) 0.2 $505k 2.5k 199.68
Ishares Tr eafe min volat (EFAV) 0.2 $502k 8.1k 62.03
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $499k 10k 49.64
Doubleline Total Etf etf (TOTL) 0.2 $495k 10k 47.93
salesforce (CRM) 0.2 $490k 3.4k 143.95
L3harris Technologies (LHX) 0.2 $489k 2.7k 180.04
American Water Works (AWK) 0.2 $484k 4.1k 119.51
Cummins (CMI) 0.2 $480k 3.5k 135.36
Kraneshares Tr csi chi internet (KWEB) 0.2 $474k 11k 45.24
Atlassian Corp Plc cl a 0.2 $462k 3.4k 137.13
Travelers Companies (TRV) 0.2 $452k 4.5k 99.41
Emerson Electric (EMR) 0.2 $446k 9.4k 47.61
Unilever 0.2 $444k 9.1k 48.83
Constellation Brands (STZ) 0.2 $439k 3.1k 143.28
Target Corporation (TGT) 0.2 $437k 4.7k 92.92
Colgate-Palmolive Company (CL) 0.2 $429k 6.5k 66.35
Novocure Ltd ord (NVCR) 0.2 $428k 6.4k 67.40
Novartis (NVS) 0.2 $427k 5.2k 82.50
Barings Participation Inv (MPV) 0.2 $424k 36k 11.65
KKR & Co 0.1 $419k 18k 23.50
Bank of New York Mellon Corporation (BK) 0.1 $416k 12k 33.70
Vanguard Growth ETF (VUG) 0.1 $413k 2.6k 156.62
Getty Realty (GTY) 0.1 $406k 17k 23.73
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $402k 8.9k 45.01
Diageo (DEO) 0.1 $402k 3.2k 126.97
Ecolab (ECL) 0.1 $393k 2.5k 156.01
iShares Russell 2000 Index (IWM) 0.1 $389k 3.4k 114.48
iShares NASDAQ Biotechnology Index (IBB) 0.1 $378k 3.5k 107.63
iShares S&P 500 Growth Index (IVW) 0.1 $376k 2.3k 165.13
Laboratory Corp. of America Holdings (LH) 0.1 $371k 2.9k 126.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $368k 6.6k 56.18
American Tower Reit (AMT) 0.1 $364k 1.7k 217.96
Invesco Buyback Achievers Etf equities (PKW) 0.1 $361k 7.5k 48.43
CSX Corporation (CSX) 0.1 $355k 6.2k 57.33
Broadcom (AVGO) 0.1 $351k 1.5k 237.16
Eaton (ETN) 0.1 $350k 4.5k 77.61
Unilever (UL) 0.1 $350k 6.9k 50.57
Financial Select Sector SPDR (XLF) 0.1 $349k 17k 20.80
Becton, Dickinson and (BDX) 0.1 $349k 1.5k 230.06
Vanguard Europe Pacific ETF (VEA) 0.1 $348k 10k 33.33
Lowe's Companies (LOW) 0.1 $346k 4.0k 86.05
Rdiv etf (RDIV) 0.1 $343k 15k 23.19
Webster Financial Corporation (WBS) 0.1 $342k 15k 22.92
Invesco Financial Preferred Et other (PGF) 0.1 $342k 20k 16.88
Dow (DOW) 0.1 $339k 12k 29.23
Phillips 66 (PSX) 0.1 $330k 6.2k 53.61
Ares Capital Corporation (ARCC) 0.1 $329k 31k 10.77
Nike (NKE) 0.1 $329k 4.0k 82.68
ConocoPhillips (COP) 0.1 $327k 11k 30.76
McKesson Corporation (MCK) 0.1 $326k 2.4k 135.21
Kimberly-Clark Corporation (KMB) 0.1 $326k 2.5k 127.99
Chubb (CB) 0.1 $324k 2.9k 111.61
Bank Of America Corporation preferred (BAC.PL) 0.1 $322k 254.00 1267.72
O'reilly Automotive (ORLY) 0.1 $308k 1.0k 301.37
Enterprise Products Partners (EPD) 0.1 $304k 21k 14.30
iShares Russell 1000 Value Index (IWD) 0.1 $303k 3.1k 99.28
SPDR S&P Biotech (XBI) 0.1 $302k 3.9k 77.54
Delphi Automotive Inc international (APTV) 0.1 $295k 6.0k 49.16
Stryker Corporation (SYK) 0.1 $289k 1.7k 166.38
Waste Management (WM) 0.1 $289k 3.1k 92.69
Charles Schwab Corporation (SCHW) 0.1 $287k 8.5k 33.63
Ishares Inc ctr wld minvl (ACWV) 0.1 $287k 3.6k 80.35
Vanguard Emerging Markets ETF (VWO) 0.1 $286k 8.5k 33.51
Proshares Tr russ 2000 divd (SMDV) 0.1 $284k 6.1k 46.24
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $277k 11k 26.16
American Express Company (AXP) 0.1 $273k 3.2k 85.63
Proshares Tr mdcp 400 divid (REGL) 0.1 $272k 6.0k 45.01
Accenture (ACN) 0.1 $271k 1.7k 163.45
iShares Gold Trust 0.1 $270k 18k 15.07
Brown-Forman Corporation (BF.B) 0.1 $269k 4.8k 55.60
United Parcel Service (UPS) 0.1 $269k 2.9k 93.31
General Mills (GIS) 0.1 $266k 5.0k 52.77
American States Water Company (AWR) 0.1 $266k 3.3k 81.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $263k 12k 22.59
Deere & Company (DE) 0.1 $261k 1.9k 138.24
IAC/InterActive 0.1 $260k 1.5k 179.31
Crown Castle Intl (CCI) 0.1 $254k 1.8k 144.24
Vanguard Information Technology ETF (VGT) 0.1 $253k 1.2k 211.54
SYSCO Corporation (SYY) 0.1 $246k 5.4k 45.55
Hershey Company (HSY) 0.1 $245k 1.8k 132.58
Illinois Tool Works (ITW) 0.1 $245k 1.7k 142.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $244k 1.1k 219.62
Vanguard Health Care ETF (VHT) 0.1 $242k 1.5k 165.98
Campbell Soup Company (CPB) 0.1 $241k 5.2k 46.21
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $240k 20k 12.09
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $239k 4.1k 58.69
Qualcomm (QCOM) 0.1 $238k 3.5k 67.75
Fidelity core divid etf (FDVV) 0.1 $237k 10k 22.90
Sanofi-Aventis SA (SNY) 0.1 $236k 5.4k 43.64
Zoetis Inc Cl A (ZTS) 0.1 $235k 2.0k 117.85
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $232k 14k 16.38
Dupont De Nemours (DD) 0.1 $231k 6.8k 34.14
Mondelez Int (MDLZ) 0.1 $228k 4.5k 50.15
W.W. Grainger (GWW) 0.1 $227k 915.00 248.09
Dover Corporation (DOV) 0.1 $225k 2.7k 83.86
Annaly Capital Management 0.1 $223k 44k 5.07
Exelon Corporation (EXC) 0.1 $223k 6.1k 36.82
DTE Energy Company (DTE) 0.1 $221k 2.3k 95.01
International Paper Company (IP) 0.1 $214k 6.9k 31.17
Total (TTE) 0.1 $213k 5.7k 37.20
Blackstone Mtg Tr (BXMT) 0.1 $198k 11k 18.60
Sabra Health Care REIT (SBRA) 0.1 $194k 18k 10.91
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $185k 15k 12.10
Kinder Morgan (KMI) 0.1 $171k 12k 13.90
BlackRock MuniHoldings Fund (MHD) 0.1 $167k 11k 15.61
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $162k 16k 10.25
Pimco Energy & Tactical (PDX) 0.1 $158k 29k 5.38
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $145k 12k 12.47
Schlumberger (SLB) 0.1 $145k 11k 13.48
Frontline 0.0 $140k 15k 9.60
Energy Transfer Partners 0.0 $118k 26k 4.59
Ford Motor Company (F) 0.0 $118k 24k 4.84
CenturyLink 0.0 $112k 12k 9.50
Starwood Property Trust (STWD) 0.0 $106k 10k 10.29
Global Partners (GLP) 0.0 $106k 12k 8.83
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $103k 14k 7.20
New Mountain Finance Corp (NMFC) 0.0 $103k 15k 6.80
Bny Mellon Strategic Muns (LEO) 0.0 $75k 10k 7.50
Prospect Capital Corporation (PSEC) 0.0 $64k 15k 4.27
New Residential Investment (RITM) 0.0 $50k 10k 5.00
Rts/bristol-myers Squibb Compa 0.0 $42k 11k 3.83
Gannett (GCI) 0.0 $26k 18k 1.45
Blackrock Kelso Capital 0.0 $25k 12k 2.17