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 |