Essex Financial Services

Essex Financial Services as of June 30, 2020

Portfolio Holdings for Essex Financial Services

Essex Financial Services holds 241 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $19M 53k 364.80
Compass Diversifiedhldgs Sh Ben Int (CODI) 4.5 $15M 846k 17.24
Amazon (AMZN) 3.8 $12M 4.5k 2758.74
Invesco Qqq Tr Etf (QQQ) 3.3 $11M 43k 247.59
Microsoft Corporation (MSFT) 3.1 $10M 50k 203.50
Johnson & Johnson (JNJ) 2.9 $9.2M 66k 140.63
Vanguard Admiral Fds Etf (VOOG) 2.7 $8.7M 47k 186.90
Alibaba Group Hldg Adr (BABA) 1.6 $5.3M 24k 215.72
Alphabet Cla Com (GOOGL) 1.6 $5.2M 3.6k 1418.06
SPDR S&P 500 Etf (SPY) 1.6 $5.2M 17k 308.37
Pfizer (PFE) 1.5 $4.9M 149k 32.70
Procter & Gamble Company (PG) 1.5 $4.8M 40k 119.57
At&t (T) 1.3 $4.2M 138k 30.23
Roper Industries (ROP) 1.2 $4.0M 10k 388.25
Exxon Mobil Corporation (XOM) 1.1 $3.6M 81k 44.72
Eli Lilly & Co. (LLY) 1.1 $3.5M 21k 164.20
Berkshire Hathawayinc Del Cl B Clb Com (BRK.B) 1.1 $3.5M 19k 178.49
Ishares Tr Core S&p 500 Etf (IVV) 1.0 $3.3M 11k 309.71
JPMorgan Chase & Co. (JPM) 1.0 $3.3M 35k 94.07
Ishares Usa Min Vol Etf (USMV) 1.0 $3.3M 54k 60.63
Cisco Systems (CSCO) 1.0 $3.2M 68k 46.64
Visa Cla Com (V) 1.0 $3.2M 16k 193.17
Adobe Systems Incorporated (ADBE) 0.9 $3.0M 7.0k 435.34
Thermo Fisher Scientific (TMO) 0.9 $3.0M 8.3k 362.32
UnitedHealth (UNH) 0.9 $2.9M 9.8k 294.97
Sprott Focus Tr 0.9 $2.9M 202k 14.31
Bank of America Corporation (BAC) 0.9 $2.8M 120k 23.75
Pepsi (PEP) 0.9 $2.8M 22k 132.28
Facebook Cla Com (META) 0.8 $2.7M 12k 227.03
Proshares Tr S&p 500 Divd Aristocrats Etf (NOBL) 0.8 $2.6M 39k 67.34
Vanguard Whitehall Fds Etf (VYM) 0.8 $2.6M 33k 78.79
Intel Corporation (INTC) 0.8 $2.6M 44k 59.83
Invesco S&p 500 Eql Wgt Etf (RSP) 0.8 $2.6M 25k 101.77
Verizon Communications (VZ) 0.8 $2.5M 46k 55.15
Abbvie (ABBV) 0.8 $2.5M 26k 98.18
Vanguard Index Fds Mid Cap Vipers Etf (VO) 0.8 $2.5M 15k 163.93
Home Depot (HD) 0.7 $2.4M 9.5k 250.47
Tesla Motors (TSLA) 0.7 $2.3M 2.1k 1079.94
Vanguard Group Div App Etf (VIG) 0.7 $2.3M 20k 117.17
International Business Machines (IBM) 0.7 $2.2M 19k 120.77
Alphabet Clc Com (GOOG) 0.7 $2.2M 1.6k 1413.88
Merck & Co (MRK) 0.7 $2.1M 28k 77.31
Prospect Capital Corporation (PSEC) 0.6 $2.0M 33k 61.63
Walt Disney Company (DIS) 0.6 $2.0M 18k 111.49
Union Pacific Corporation (UNP) 0.6 $2.0M 12k 169.09
CVS Caremark Corporation (CVS) 0.6 $2.0M 30k 64.96
Stanley Black & Decker (SWK) 0.6 $1.9M 13k 139.36
Spdr Gold Tr Gold Shrs (GLD) 0.5 $1.7M 11k 167.35
Bristol Myers Squibb (BMY) 0.5 $1.7M 30k 58.80
Chevron Corporation (CVX) 0.5 $1.7M 19k 89.25
Ihares Tr Core Div Growth Etf (DGRO) 0.5 $1.6M 44k 37.59
Vanguard Total Stk Mkt Etf (VTI) 0.5 $1.6M 10k 156.54
Abbott Laboratories (ABT) 0.5 $1.6M 18k 91.44
Vanguard Index Fds S&p 500 Etf (VOO) 0.5 $1.6M 5.6k 283.51
Sprott Physical Gold Trust (PHYS) 0.5 $1.6M 269.00 5899.63
Ishares Tr Russellmid-cap Etf Etf (IWR) 0.5 $1.5M 28k 53.58
General Dynamics Corporation (GD) 0.5 $1.5M 9.8k 149.51
Medtronic (MDT) 0.5 $1.5M 16k 91.69
McDonald's Corporation (MCD) 0.4 $1.5M 7.9k 184.45
Oracle Corporation (ORCL) 0.4 $1.4M 25k 55.25
Norfolk Southern (NSC) 0.4 $1.4M 7.8k 175.57
People's United Financial 0.4 $1.4M 118k 11.57
Invesco Exchhng Traded Fd Tr Ii S&p Low Vol Etf (SPLV) 0.4 $1.3M 27k 49.67
Honeywell International (HON) 0.4 $1.3M 9.3k 144.55
PPG Industries (PPG) 0.4 $1.3M 13k 106.04
Automatic Data Processing (ADP) 0.4 $1.3M 8.8k 148.88
Spdr Ser Tr S&p Divd Etf (SDY) 0.4 $1.3M 14k 91.20
Schwab Strategic Tr Us Div Equity Etf (SCHD) 0.4 $1.2M 24k 51.76
TJX Companies (TJX) 0.4 $1.2M 24k 50.56
Lockheed Martin Corporation (LMT) 0.4 $1.2M 3.4k 364.99
U.S. Bancorp (USB) 0.4 $1.2M 33k 36.81
Jp Morgan Exchange Traded Fd Ultra Shrt Etf (JPST) 0.4 $1.2M 24k 50.71
Ishares Core S&p Mid-cap Etf (IJH) 0.4 $1.2M 6.6k 177.82
NVIDIA Corporation (NVDA) 0.4 $1.2M 3.1k 380.01
Amgen (AMGN) 0.4 $1.1M 4.8k 235.96
Blackstone Group Com Cla (BX) 0.4 $1.1M 20k 56.65
Boeing Company (BA) 0.3 $1.1M 5.9k 183.39
Berkshire Hathawayinc Del Cl A Cla Com (BRK.A) 0.3 $1.1M 4.00 267250.00
Altria (MO) 0.3 $1.1M 27k 39.24
General Electric Company 0.3 $1.1M 155k 6.83
Teekay Lng Partners LP 0.3 $1.0M 87k 11.66
Vanguard Index Fds Value Etf (VTV) 0.3 $993k 10k 99.55
Southern Company (SO) 0.3 $949k 18k 51.87
Nextera Energy (NEE) 0.3 $947k 3.9k 240.23
Ishares Core S&p Small-cap Etf (IJR) 0.3 $947k 14k 68.29
Ishares Edge Msci Min Vol Eafe Etf (EFAV) 0.3 $942k 14k 66.07
Ishares Tr Core Msci Total Etf (IXUS) 0.3 $921k 17k 54.53
Vanguard Star Fd Total Intl Stock Index Etf (VXUS) 0.3 $917k 19k 49.18
Caterpillar (CAT) 0.3 $917k 7.2k 126.54
Ishares Tr Pfd And Etf (PFF) 0.3 $880k 25k 34.64
Coca-Cola Company (KO) 0.3 $878k 20k 44.66
Eversource Energy (ES) 0.3 $877k 11k 83.29
Citigroup (C) 0.3 $864k 17k 51.09
Gilead Sciences (GILD) 0.3 $857k 11k 76.98
IDEXX Laboratories (IDXX) 0.3 $855k 2.6k 330.24
Starbucks Corporation (SBUX) 0.3 $846k 12k 73.63
Vanguard Index Fds Small Cap Vipers Etf (VB) 0.3 $836k 5.7k 145.75
3M Company (MMM) 0.2 $783k 5.0k 156.01
Goldman Sachs (GS) 0.2 $779k 3.9k 197.72
Costco Wholesale Corporation (COST) 0.2 $778k 2.6k 303.31
Kraneshares Tr Csi China Internet Etf (KWEB) 0.2 $771k 12k 61.96
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $769k 14k 56.79
CIGNA Corporation 0.2 $765k 4.1k 187.68
Allstate Corporation (ALL) 0.2 $763k 7.9k 96.98
Ishares Core S&p Total Us Stock Market Etf (ITOT) 0.2 $757k 11k 69.44
Duke Energy (DUK) 0.2 $754k 9.4k 79.87
Canadian Natl Ry (CNI) 0.2 $752k 8.5k 88.62
Anthem (ELV) 0.2 $751k 2.9k 262.96
Comcast Corp Cla Com (CMCSA) 0.2 $740k 19k 39.00
Mastercard Inc Cl A Cla Com (MA) 0.2 $691k 2.3k 295.68
Ishares Russell 1000 Growth Etf (IWF) 0.2 $670k 3.5k 192.09
Otis Worldwide Corp (OTIS) 0.2 $662k 12k 56.82
Aon Cla Com 0.2 $614k 3.2k 192.60
America Movil Sab Dec V Adr 0.2 $609k 48k 12.69
Air Products & Chemicals (APD) 0.2 $602k 2.5k 241.48
Wal-Mart Stores (WMT) 0.2 $592k 4.9k 119.77
PNC Financial Services (PNC) 0.2 $582k 5.5k 105.17
Vanguard Sector Index Fds Finls Vipers Etf (VFH) 0.2 $577k 10k 57.24
Vanguard Index Fds Growth Etf (VUG) 0.2 $569k 2.8k 201.99
Target Corporation (TGT) 0.2 $562k 4.7k 119.93
Vanguard Bd Index Fds Total Bd Mkt Etf (BND) 0.2 $555k 6.3k 88.31
Kkr & Co (KKR) 0.2 $534k 17k 30.90
Carrier Global Corporation (CARR) 0.2 $532k 24k 22.20
Vanguard Ftse Devlped Market Etf (VEA) 0.2 $529k 14k 38.80
Ishares Tr Core High Div Etf (HDV) 0.2 $526k 6.5k 81.12
American Water Works (AWK) 0.2 $521k 4.1k 128.64
salesforce (CRM) 0.2 $521k 2.8k 187.21
Realty Income (O) 0.2 $516k 8.7k 59.45
Getty Realty (GTY) 0.2 $508k 17k 29.69
Ishares Tr Nasdaq Biotech Etf (IBB) 0.2 $506k 3.7k 136.68
Cummins (CMI) 0.2 $501k 2.9k 173.18
Travelers Companies (TRV) 0.2 $500k 4.4k 114.16
Invesco Etf Tr Buyback Achiev Etf (PKW) 0.2 $492k 8.6k 57.41
Emerson Electric (EMR) 0.2 $491k 7.9k 62.07
Laboratory Corp. of America Holdings (LH) 0.2 $491k 3.0k 166.16
Tor Dom Bk Cad (TD) 0.1 $484k 11k 44.61
Constellation Brands Cla Com (STZ) 0.1 $481k 2.8k 174.91
Philip Morris International (PM) 0.1 $474k 6.8k 70.07
Spdr Dow Jones Indl Avg Etf Tr Etf (DIA) 0.1 $466k 1.8k 257.74
Phillips 66 (PSX) 0.1 $464k 6.4k 71.97
United Parcel Svc Clb Com (UPS) 0.1 $445k 4.0k 111.31
Spdr Ser Tr S&p Biotech Etf (XBI) 0.1 $439k 3.9k 111.93
ConocoPhillips (COP) 0.1 $439k 10k 42.07
Ishares Tr Core Msci Eafe Etf (IEFA) 0.1 $439k 7.7k 57.19
Webster Financial Corporation (WBS) 0.1 $437k 15k 28.60
Wells Fargo & Company (WFC) 0.1 $436k 17k 25.62
Ishares Russell 2000 Etf (IWM) 0.1 $431k 3.0k 143.05
O'reilly Automotive (ORLY) 0.1 $431k 1.0k 421.72
Ecolab (ECL) 0.1 $427k 2.1k 198.79
Ishares S&p 500 Growth Etf (IVW) 0.1 $422k 2.0k 207.37
Unilever Nv Ny Shs 0.1 $416k 7.8k 53.32
Novartis Adr (NVS) 0.1 $414k 4.7k 87.29
Ares Capital Corporation (ARCC) 0.1 $413k 29k 14.46
Ssga Active Etf Tr Spdr Tr Tactic Etf (TOTL) 0.1 $410k 8.3k 49.51
Dow (DOW) 0.1 $407k 10k 40.71
Becton, Dickinson and (BDX) 0.1 $398k 1.7k 239.33
Enterprise Prodspartners L P Comunit LP (EPD) 0.1 $397k 22k 18.17
Accenture Plcireland Cla Com (ACN) 0.1 $397k 1.8k 214.83
Eaton (ETN) 0.1 $391k 4.5k 87.39
Chubb (CB) 0.1 $390k 3.1k 126.50
Kimberly-Clark Corporation (KMB) 0.1 $390k 2.8k 141.30
Unilever Adr (UL) 0.1 $385k 7.0k 54.83
Diageo Adr (DEO) 0.1 $379k 2.8k 134.44
Broadcom (AVGO) 0.1 $376k 1.2k 315.44
CSX Corporation (CSX) 0.1 $375k 5.4k 69.70
Nike Inc Cl B Clb Com (NKE) 0.1 $371k 3.8k 97.97
Barings Partn Invs Sh Ben Int (MPV) 0.1 $371k 29k 12.75
Vanguard Charolette Total Intl Bd Index Etf (BNDX) 0.1 $368k 6.4k 57.77
Key (KEY) 0.1 $366k 30k 12.17
Select Sector Amex Financial Select Index Etf (XLF) 0.1 $365k 16k 23.12
Lowe's Companies (LOW) 0.1 $357k 2.6k 135.23
Proshares Tr Russ2000 Div Etf (SMDV) 0.1 $357k 7.4k 48.42
Waste Management (WM) 0.1 $356k 3.4k 105.83
McKesson Corporation (MCK) 0.1 $355k 2.3k 153.61
Proshares Tr S&p Mdcp400 Etf (REGL) 0.1 $353k 6.7k 52.58
Crown Castle Intl (CCI) 0.1 $352k 2.1k 167.22
Vanguard World Fds Information Technology Etf (VGT) 0.1 $349k 1.3k 278.98
Vanguard Sector Index Fds Health Care Vipers Etf (VHT) 0.1 $348k 1.8k 192.69
Invesco Etf Tr Fin Etf (PGF) 0.1 $345k 19k 17.92
Ishares Russell 1000 Value Etf (IWD) 0.1 $344k 3.1k 112.71
Invesco Exchange Td Fd Tr S&p 500 Pur Get Etf (RPG) 0.1 $344k 2.7k 129.52
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $336k 3.0k 111.55
Ishares Core Us Aggregate Bond Etf (AGG) 0.1 $334k 2.8k 118.31
General Mills (GIS) 0.1 $326k 5.3k 61.57
SYSCO Corporation (SYY) 0.1 $324k 5.9k 54.66
Deere & Company (DE) 0.1 $311k 2.0k 157.23
Qualcomm (QCOM) 0.1 $310k 3.4k 91.23
Brown Forman Corp Clb Com (BF.B) 0.1 $308k 4.8k 63.66
Sonoco Products Company (SON) 0.1 $308k 5.9k 52.36
American Express Company (AXP) 0.1 $301k 3.2k 95.10
Sabra Health Care REIT (SBRA) 0.1 $298k 21k 14.45
Stryker Corporation (SYK) 0.1 $297k 1.7k 179.89
Charles Schwab Corporation (SCHW) 0.1 $295k 8.7k 33.78
Illinois Tool Works (ITW) 0.1 $293k 1.7k 174.82
Vanguard Intl Equity Index Fund Etf (VWO) 0.1 $293k 7.4k 39.66
Sanofi Adr (SNY) 0.1 $291k 5.7k 51.06
W.W. Grainger (GWW) 0.1 $287k 915.00 313.66
Dupont De Nemours (DD) 0.1 $283k 5.3k 53.10
Paypal Holdings (PYPL) 0.1 $283k 1.6k 174.37
Eaton Vance Taxmanaged Buywrite Opp Sh Ben Int (ETV) 0.1 $280k 20k 14.10
Amphenol Corporation (APH) 0.1 $274k 2.9k 95.70
Vanguard World Fd Mega Cap Growth Etf (MGK) 0.1 $272k 1.7k 163.66
Spdr Ser Tr Blmbrg Brc Cnvrt Etf (CWB) 0.1 $268k 4.4k 60.41
Ishares Core S&p Us Growth Etf (IUSG) 0.1 $267k 3.7k 71.79
Jp Morgan Diversified Return Us Equity Etf (JPUS) 0.1 $264k 3.8k 69.47
Annaly Capital Management 0.1 $262k 40k 6.55
Atlassian Corp Cla Com 0.1 $260k 1.4k 180.06
Dover Corporation (DOV) 0.1 $259k 2.7k 96.53
Campbell Soup Company (CPB) 0.1 $259k 5.2k 49.66
American States Water Company (AWR) 0.1 $256k 3.3k 78.65
Bank Amer Corp PFD (BAC.PL) 0.1 $254k 189.00 1343.92
Gentex Corporation (GNTX) 0.1 $253k 9.8k 25.82
Ark Etf Trust Innovation Etf (ARKK) 0.1 $251k 3.5k 71.21
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $251k 8.3k 30.29
DTE Energy Company (DTE) 0.1 $250k 2.3k 107.57
Clorox Company (CLX) 0.1 $248k 1.1k 219.08
Invesco Etf Tr Ii S&p Ultra Divide Etf (RDIV) 0.1 $245k 8.9k 27.56
Mondelez Intl Cla Com (MDLZ) 0.1 $245k 4.8k 51.05
Zoetis Cla Com (ZTS) 0.1 $242k 1.8k 136.80
Hershey Company (HSY) 0.1 $240k 1.8k 129.87
Colgate-Palmolive Company (CL) 0.1 $238k 3.3k 73.14
Ishares Global Tech Etf (IXN) 0.1 $236k 1.0k 236.00
Total Sa Adr (TTE) 0.1 $234k 6.1k 38.45
Novocure Ltd ord (NVCR) 0.1 $234k 4.0k 59.24
T. Rowe Price (TROW) 0.1 $231k 1.9k 123.66
Bank of New York Mellon Corporation (BK) 0.1 $230k 6.0k 38.64
Valero Energy Corporation (VLO) 0.1 $224k 3.8k 58.72
Invesco Exch Traded Fd Trii S&p 500 Hdl Vol Etf (SPHD) 0.1 $224k 6.8k 32.95
Ishares Gold Trust Etf 0.1 $222k 13k 17.01
Energy Transferpartners Ltd Part (ET) 0.1 $221k 31k 7.12
BlackRock (BLK) 0.1 $221k 407.00 543.00
American Tower Reit (AMT) 0.1 $218k 845.00 257.99
McCormick & Company, Incorporated (MKC) 0.1 $214k 1.2k 179.08
L3harris Technologies (LHX) 0.1 $211k 1.2k 170.02
Ishares Russell Midcap Value Etf (IWS) 0.1 $211k 2.8k 76.39
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $204k 14k 14.41
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $186k 15k 12.17
Kinder Morgan (KMI) 0.1 $184k 12k 15.13
Starwood Property Trust (STWD) 0.0 $154k 10k 14.93
New Mountain Finance Corp (NMFC) 0.0 $141k 15k 9.31
Hercules Technology Growth Capital (HTGC) 0.0 $113k 11k 10.51