Essex Financial Services

Essex Financial Services as of Sept. 30, 2020

Portfolio Holdings for Essex Financial Services

Essex Financial Services holds 285 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $26M 221k 115.81
Compass Diversifiedhldgs Sh Ben Int (CODI) 4.0 $16M 862k 19.06
Amazon (AMZN) 3.9 $16M 5.1k 3148.73
Invesco Qqq Tr Etf (QQQ) 3.7 $15M 54k 277.85
Microsoft Corporation (MSFT) 2.9 $12M 55k 210.34
Vanguard Admiral Fds Etf (VOOG) 2.6 $11M 51k 208.42
Johnson & Johnson (JNJ) 2.6 $10M 70k 148.88
Alibaba Group Hldg Adr (BABA) 2.1 $8.7M 30k 293.98
SPDR S&P 500 Etf (SPY) 1.6 $6.7M 20k 334.91
Procter & Gamble Company (PG) 1.6 $6.6M 47k 138.99
Alphabet Cla Com (GOOGL) 1.6 $6.4M 4.4k 1465.73
Pfizer (PFE) 1.5 $6.1M 165k 36.70
Berkshire Hathawayinc Del Cl B Clb Com (BRK.B) 1.1 $4.7M 22k 212.94
Vanguard Whitehall Fds Etf (VYM) 1.1 $4.6M 57k 80.93
JPMorgan Chase & Co. (JPM) 1.1 $4.3M 45k 96.27
At&t (T) 1.0 $4.2M 149k 28.48
Visa Cla Com (V) 1.0 $4.2M 21k 199.97
Ishares Tr Core S&p 500 Etf (IVV) 1.0 $4.1M 12k 336.04
Home Depot (HD) 1.0 $4.0M 15k 277.72
Roper Industries (ROP) 1.0 $4.0M 10k 395.10
Tesla Motors (TSLA) 1.0 $4.0M 9.2k 428.97
Proshares Tr S&p 500 Divd Aristocrats Etf (NOBL) 0.9 $3.8M 53k 72.14
Thermo Fisher Scientific (TMO) 0.9 $3.8M 8.6k 441.59
Ishares Usa Min Vol Etf (USMV) 0.9 $3.7M 58k 63.73
Pepsi (PEP) 0.9 $3.6M 26k 138.61
Spdr Gold Tr Gold Shrs (GLD) 0.9 $3.6M 20k 177.12
Adobe Systems Incorporated (ADBE) 0.9 $3.5M 7.2k 490.44
Eli Lilly & Co. (LLY) 0.9 $3.5M 24k 148.02
Sprott Focus Tr 0.8 $3.3M 218k 15.05
Facebook Cla Com (META) 0.8 $3.3M 13k 261.93
Vanguard Index Fds Mid Cap Vipers Etf (VO) 0.8 $3.3M 19k 176.29
UnitedHealth (UNH) 0.8 $3.2M 10k 311.77
Invesco S&p 500 Eql Wgt Etf (RSP) 0.8 $3.1M 29k 108.11
Verizon Communications (VZ) 0.8 $3.1M 51k 59.49
Alphabet Clc Com (GOOG) 0.7 $3.0M 2.0k 1469.86
Cisco Systems (CSCO) 0.7 $2.9M 75k 39.40
Bank of America Corporation (BAC) 0.7 $2.8M 118k 24.09
Exxon Mobil Corporation (XOM) 0.7 $2.8M 83k 34.33
Union Pacific Corporation (UNP) 0.7 $2.8M 14k 196.89
Vanguard Group Div App Etf (VIG) 0.7 $2.8M 22k 128.64
Merck & Co (MRK) 0.7 $2.7M 32k 82.95
Intel Corporation (INTC) 0.6 $2.6M 51k 51.78
International Business Machines (IBM) 0.6 $2.6M 22k 121.67
Walt Disney Company (DIS) 0.6 $2.5M 21k 124.07
Invesco Exchng Traded Fd Tr Ii S&p Low Vol Etf (SPLV) 0.6 $2.4M 45k 53.64
Abbvie (ABBV) 0.6 $2.3M 26k 89.38
McDonald's Corporation (MCD) 0.5 $2.2M 10k 215.53
Stanley Black & Decker (SWK) 0.5 $2.2M 13k 162.21
Raytheon Technologies Corp (RTX) 0.5 $2.1M 36k 57.53
Ishares Tr Core Div Growth Etf (DGRO) 0.5 $2.1M 52k 39.78
Bristol Myers Squibb (BMY) 0.5 $2.0M 34k 60.29
Ishares Tr Russellmid-cap Etf Etf (IWR) 0.5 $2.0M 36k 57.38
Abbott Laboratories (ABT) 0.5 $2.0M 18k 108.83
Vanguard Total Stk Mkt Etf (VTI) 0.5 $1.9M 11k 170.27
Vanguard Index Fds S&p 500 Etf (VOO) 0.5 $1.9M 6.3k 307.74
CVS Caremark Corporation (CVS) 0.5 $1.9M 32k 58.39
Medtronic (MDT) 0.4 $1.7M 16k 103.92
Norfolk Southern (NSC) 0.4 $1.7M 7.9k 213.99
Sprott Physical Gold Trust (PHYS) 0.4 $1.7M 280.00 5946.43
PPG Industries (PPG) 0.4 $1.6M 13k 122.05
Honeywell International (HON) 0.4 $1.5M 9.2k 164.58
Spdr Ser Tr S&p Divd Etf (SDY) 0.4 $1.5M 16k 92.38
NVIDIA Corporation (NVDA) 0.3 $1.4M 2.6k 541.15
Chevron Corporation (CVX) 0.3 $1.4M 19k 72.01
Lockheed Martin Corporation (LMT) 0.3 $1.3M 3.5k 383.26
General Dynamics Corporation (GD) 0.3 $1.3M 9.7k 138.45
Ishares Core S&p Mid-cap Etf (IJH) 0.3 $1.3M 7.2k 185.29
Southern Company (SO) 0.3 $1.3M 25k 54.25
Schwab Strategic Tr Us Div Equity Etf (SCHD) 0.3 $1.3M 24k 55.31
TJX Companies (TJX) 0.3 $1.3M 23k 55.65
Vanguard Index Fds Value Etf (VTV) 0.3 $1.3M 12k 104.50
Ishares S&p 500 Growth Etf (IVW) 0.3 $1.3M 5.6k 230.99
Costco Wholesale Corporation (COST) 0.3 $1.3M 3.6k 355.09
Berkshire Hathawayinc Del Cl A Cla Com (BRK.A) 0.3 $1.3M 4.00 320000.00
U.S. Bancorp (USB) 0.3 $1.3M 35k 35.84
Amgen (AMGN) 0.3 $1.3M 5.0k 254.08
Caterpillar (CAT) 0.3 $1.3M 8.4k 149.14
Ishares Tr Core Msci Total Etf (IXUS) 0.3 $1.2M 21k 58.36
Nextera Energy (NEE) 0.3 $1.2M 4.5k 277.55
Blackstone Group Inc Com Cl A (BX) 0.3 $1.2M 9.5k 127.83
Jp Morgan Exchange Traded Fd Ultra Shrt Etf (JPST) 0.3 $1.2M 24k 50.79
Ishares Edge Msci Min Vol Eafe Etf (EFAV) 0.3 $1.2M 18k 68.13
Automatic Data Processing (ADP) 0.3 $1.2M 8.4k 139.50
Ishares Tr Pfd And Etf (PFF) 0.3 $1.1M 32k 36.44
People's United Financial 0.3 $1.1M 109k 10.31
Vanguard Bd Index Fds Total Bd Mkt Etf (BND) 0.3 $1.1M 13k 88.22
Ishares Core S&p Small-cap Etf (IJR) 0.3 $1.1M 16k 70.26
Starbucks Corporation (SBUX) 0.3 $1.1M 13k 85.91
IDEXX Laboratories (IDXX) 0.3 $1.1M 2.8k 393.03
Taiwan Semiconductor Mfg Adr (TSM) 0.3 $1.1M 14k 81.08
Comcast Corp Cla Com (CMCSA) 0.3 $1.1M 24k 46.27
Altria (MO) 0.3 $1.1M 28k 38.64
Duke Energy (DUK) 0.3 $1.1M 12k 88.53
Vanguard Star Fd Total Intl Stock Index Etf (VXUS) 0.3 $1.1M 20k 52.18
Ishares Russell 1000 Growth Etf (IWF) 0.3 $1.0M 4.8k 216.89
Coca-Cola Company (KO) 0.3 $1.0M 21k 49.38
Vanguard Index Fds Small Cap Vipers Etf (VB) 0.3 $1.0M 6.7k 153.78
Ishares Core S&p Total Us Stock Market Etf (ITOT) 0.3 $1.0M 14k 75.47
General Electric Company 0.2 $958k 154k 6.23
Boeing Company (BA) 0.2 $954k 5.8k 165.25
3M Company (MMM) 0.2 $946k 5.9k 160.23
CIGNA Corporation 0.2 $920k 5.4k 169.37
Eversource Energy (ES) 0.2 $918k 11k 83.54
Sonoco Products Company (SON) 0.2 $915k 18k 51.09
Goldman Sachs (GS) 0.2 $912k 4.5k 200.93
Mastercard Inc Cl A Cla Com (MA) 0.2 $893k 2.6k 338.26
Carrier Global Corporation (CARR) 0.2 $888k 29k 30.53
Wal-Mart Stores (WMT) 0.2 $877k 6.3k 139.92
Kraneshares Tr Csi China Internet Etf (KWEB) 0.2 $861k 13k 68.21
Otis Worldwide Corp (OTIS) 0.2 $853k 14k 62.39
salesforce (CRM) 0.2 $851k 3.4k 251.40
Invesco Exchange Trade Fd S&p500 Quality Etf (SPHQ) 0.2 $834k 22k 38.66
Cummins (CMI) 0.2 $833k 3.9k 211.26
Colgate-Palmolive Company (CL) 0.2 $821k 11k 77.19
Anthem (ELV) 0.2 $795k 3.0k 268.76
Air Products & Chemicals (APD) 0.2 $758k 2.5k 297.72
Target Corporation (TGT) 0.2 $754k 4.8k 157.51
Allstate Corporation (ALL) 0.2 $745k 7.9k 94.16
Citigroup (C) 0.2 $735k 17k 43.11
United Parcel Svc Clb Com (UPS) 0.2 $727k 4.4k 166.55
Emerson Electric (EMR) 0.2 $719k 11k 65.58
Spdr Dow Jones Indl Avg Etf Tr Etf (DIA) 0.2 $706k 2.5k 277.52
Teekay Lng Partners LP 0.2 $704k 67k 10.50
American International (AIG) 0.2 $689k 25k 27.52
PNC Financial Services (PNC) 0.2 $684k 6.2k 109.84
Vanguard Sector Index Fds Finls Vipers Etf (VFH) 0.2 $672k 12k 58.51
Oracle Corporation (ORCL) 0.2 $669k 11k 59.70
Aon Cla Com 0.2 $654k 3.2k 206.24
Ishares Morningstar Large Grwth Index Etf (ILCG) 0.2 $635k 2.4k 267.37
Ishares Tr Nasdaq Biotech Etf (IBB) 0.2 $634k 4.7k 135.41
Nike Inc Cl B Clb Com (NKE) 0.2 $628k 5.0k 125.50
Gilead Sciences (GILD) 0.2 $625k 9.9k 63.14
Kkr & Co (KKR) 0.2 $618k 18k 34.36
Tor Dom Bk Cad (TD) 0.1 $601k 13k 46.21
America Movil Sab Dec V Adr 0.1 $600k 48k 12.50
Vanguard Ftse Devlped Market Etf (VEA) 0.1 $599k 15k 40.89
Vanguard Index Fds Growth Etf (VUG) 0.1 $597k 2.6k 227.69
American Water Works (AWK) 0.1 $590k 4.1k 144.93
Dow (DOW) 0.1 $577k 12k 47.01
Crown Castle Intl (CCI) 0.1 $570k 3.4k 166.62
Philip Morris International (PM) 0.1 $565k 7.5k 74.94
Vanguard Sector Index Fds Health Care Vipers Etf (VHT) 0.1 $561k 2.8k 204.00
Webster Financial Corporation (WBS) 0.1 $555k 21k 26.41
Ishares Tr Core Msci Eafe Etf (IEFA) 0.1 $554k 9.2k 60.27
Laboratory Corp. of America Holdings (LH) 0.1 $553k 2.9k 188.16
Ishares Tr Core High Div Etf (HDV) 0.1 $549k 6.8k 80.56
Proshares Tr S&p Mdcp400 Etf (REGL) 0.1 $549k 10k 53.08
Constellation Brands Cla Com (STZ) 0.1 $544k 2.9k 189.61
Illinois Tool Works (ITW) 0.1 $535k 2.8k 193.07
Realty Income (O) 0.1 $534k 8.8k 60.75
Unilever Nv Ny Shs 0.1 $534k 8.8k 60.36
CSX Corporation (CSX) 0.1 $532k 6.9k 77.66
Ecolab (ECL) 0.1 $512k 2.6k 200.00
Accenture Plcireland Cla Com (ACN) 0.1 $509k 2.3k 225.92
Invesco Etf Tr Fin Etf (PGF) 0.1 $505k 27k 18.74
Ishares Russell 1000 Value Etf (IWD) 0.1 $504k 4.3k 118.20
Invesco Exchange Td Fd Tr S&p 500 Pur Get Etf (RPG) 0.1 $502k 3.5k 141.57
Eaton (ETN) 0.1 $502k 1.9k 262.00
Invesco Etf Tr Buyback Achiev Etf (PKW) 0.1 $500k 8.3k 60.15
Travelers Companies (TRV) 0.1 $497k 4.6k 108.18
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $497k 15k 32.82
Broadcom (AVGO) 0.1 $494k 1.4k 364.04
Proshares Tr Russ2000 Div Etf (SMDV) 0.1 $493k 11k 47.11
Novartis Adr (NVS) 0.1 $492k 5.7k 86.99
Spdr Portfolio S&p 500 Growth Etf (SPYG) 0.1 $490k 9.8k 50.11
Ark Etf Trust Innovation Etf (ARKK) 0.1 $490k 5.3k 91.92
Lowe's Companies (LOW) 0.1 $479k 2.9k 165.86
Vanguard Bd Index Fds Sht Trm Etf (BSV) 0.1 $475k 5.7k 83.10
O'reilly Automotive (ORLY) 0.1 $471k 1.0k 460.86
Kimberly-Clark Corporation (KMB) 0.1 $470k 3.2k 147.75
Ishares Russell 2000 Etf (IWM) 0.1 $467k 3.1k 149.78
Vanguard World Fd Mega Cap Growth Etf (MGK) 0.1 $456k 2.5k 185.59
Getty Realty (GTY) 0.1 $445k 17k 26.01
Ssga Active Etf Tr Spdr Tr Tactic Etf (TOTL) 0.1 $443k 9.0k 49.32
Spdr Ser Tr S&p Biotech Etf (XBI) 0.1 $437k 3.9k 111.42
Paypal Holdings (PYPL) 0.1 $436k 2.2k 197.20
Unilever Adr (UL) 0.1 $433k 7.0k 61.65
Vanguard World Fds Information Technology Etf (VGT) 0.1 $424k 1.4k 311.76
Ishares Core S&p Us Growth Etf (IUSG) 0.1 $421k 5.3k 80.05
Qualcomm (QCOM) 0.1 $417k 3.5k 117.66
Waste Management (WM) 0.1 $415k 3.7k 113.30
Spdr Ser Tr Blmbrg Brc Cnvrt Etf (CWB) 0.1 $413k 6.0k 68.97
Select Sector Amex Financial Select Index Etf (XLF) 0.1 $412k 17k 24.09
Deere & Company (DE) 0.1 $399k 1.8k 221.54
Ares Capital Corporation (ARCC) 0.1 $398k 29k 13.94
Diageo Adr (DEO) 0.1 $397k 2.9k 137.75
Dupont De Nemours (DD) 0.1 $395k 7.1k 55.42
Ishares Tr Rus Mid Cp Gr Etf (IWP) 0.1 $394k 2.3k 172.66
American Tower Reit (AMT) 0.1 $391k 1.6k 241.51
Wells Fargo & Company (WFC) 0.1 $386k 16k 23.53
Novocure Ltd ord (NVCR) 0.1 $381k 3.4k 111.24
Chubb (CB) 0.1 $381k 3.3k 116.12
Bank Amer Corp PFD (BAC.PL) 0.1 $378k 254.00 1488.19
Becton, Dickinson and (BDX) 0.1 $374k 1.6k 232.73
Vanguard Charolette Total Intl Bd Index Etf (BNDX) 0.1 $372k 6.4k 58.22
Invesco Exch Traded Fd Trii S&p 500 Hdl Vol Etf (SPHD) 0.1 $372k 11k 32.96
BlackRock (BLK) 0.1 $371k 659.00 562.97
Stryker Corporation (SYK) 0.1 $369k 1.8k 208.24
Enterprise Prodspartners L P Comunit LP (EPD) 0.1 $364k 23k 15.79
Brown Forman Corp Clb Com (BF.B) 0.1 $364k 4.8k 75.24
McKesson Corporation (MCK) 0.1 $359k 2.4k 148.90
Ishares Core Us Aggregate Bond Etf (AGG) 0.1 $354k 3.0k 118.20
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $354k 3.1k 112.52
SYSCO Corporation (SYY) 0.1 $352k 5.7k 62.19
ConocoPhillips (COP) 0.1 $350k 11k 32.80
Phillips 66 (PSX) 0.1 $350k 6.8k 51.77
American Express Company (AXP) 0.1 $349k 3.5k 100.03
Ishares Global Tech Etf (IXN) 0.1 $347k 1.3k 263.88
Vanguard Intl Equity Index Fund Etf (VWO) 0.1 $340k 7.9k 43.23
Ishares Tr Exponential Tech Etf (XT) 0.1 $339k 7.0k 48.65
Zoetis Cla Com (ZTS) 0.1 $337k 2.0k 165.36
General Mills (GIS) 0.1 $337k 5.5k 61.67
Bank of New York Mellon Corporation (BK) 0.1 $333k 9.7k 34.38
W.W. Grainger (GWW) 0.1 $328k 920.00 356.52
Key (KEY) 0.1 $316k 27k 11.94
Ishares Russell Midcap Value Etf (IWS) 0.1 $315k 3.9k 80.87
Amphenol Corporation (APH) 0.1 $310k 2.9k 108.28
Barings Partn Invs Sh Ben Int (MPV) 0.1 $308k 28k 10.87
Ishares Trust Msci Emg Mkts Etf (EEM) 0.1 $305k 6.9k 44.04
Sabra Health Care REIT (SBRA) 0.1 $297k 22k 13.80
Dover Corporation (DOV) 0.1 $296k 2.7k 108.31
Sanofi Adr (SNY) 0.1 $286k 5.7k 50.19
Eaton Vance Taxmanaged Buywrite Opp Sh Ben Int (ETV) 0.1 $275k 20k 13.85
Jp Morgan Diversified Return Us Equity Etf (JPUS) 0.1 $274k 3.7k 73.99
Pimco Etf Tr Enchanced Sht Maturity Etf (MINT) 0.1 $270k 2.7k 101.89
DTE Energy Company (DTE) 0.1 $267k 2.3k 114.94
FedEx Corporation (FDX) 0.1 $266k 1.1k 251.18
Linde 0.1 $266k 1.1k 237.92
Mondelez Intl Cla Com (MDLZ) 0.1 $265k 4.6k 57.42
Hershey Company (HSY) 0.1 $265k 1.8k 143.40
Clorox Company (CLX) 0.1 $261k 1.2k 210.48
Pgim Etf Tr Ultra Sht Etf (PULS) 0.1 $261k 5.2k 50.00
Ishares Trust Us Treasury Etf (TIP) 0.1 $258k 2.0k 126.72
Invesco Exchange Traded Fd Tr Intl Divi Achi Etf (PID) 0.1 $254k 20k 12.71
Gentex Corporation (GNTX) 0.1 $252k 9.8k 25.71
Campbell Soup Company (CPB) 0.1 $252k 5.2k 48.32
Netflix (NFLX) 0.1 $249k 498.00 500.00
Iron Mountain (IRM) 0.1 $247k 9.2k 26.80
American Electric Power Company (AEP) 0.1 $246k 3.0k 81.84
American States Water Company (AWR) 0.1 $244k 3.3k 74.96
Ishares Trust Dj Us Technology Etf (IYW) 0.1 $241k 800.00 301.25
T. Rowe Price (TROW) 0.1 $240k 1.9k 128.48
Ishares Msci Eafe Etf (EFA) 0.1 $239k 3.8k 63.68
Viacombs Clb Com (PARA) 0.1 $237k 8.4k 28.06
L3harris Technologies (LHX) 0.1 $236k 1.4k 170.15
Ishares Gold Trust Etf 0.1 $235k 13k 18.00
McCormick & Company, Incorporated (MKC) 0.1 $233k 1.2k 194.17
Atlassian Corp Cla Com 0.1 $226k 1.2k 181.67
Spdr S&p Midcap 4oo Etf (MDY) 0.1 $224k 660.00 339.39
Advanced Micro Devices (AMD) 0.1 $220k 2.7k 82.03
Invesco Exchange Traded Fd Tr Ii S&p Midcp Low Etf 0.1 $216k 5.2k 41.75
Dominion Resources (D) 0.1 $216k 2.7k 79.09
Public Service Enterprise (PEG) 0.1 $212k 3.9k 54.94
Intuit (INTU) 0.1 $211k 648.00 325.62
Blackstone Mtg Tr Cla Com (BXMT) 0.1 $210k 23k 8.99
Annaly Capital Management 0.1 $209k 29k 7.11
FMC Corporation (FMC) 0.1 $209k 2.0k 105.82
Corteva (CTVA) 0.1 $209k 7.3k 28.77
Freeport-mcmoran Clb Com (FCX) 0.1 $206k 13k 15.62
Invesco Etf Tr Ii S&p Ultra Divide Etf (RDIV) 0.1 $204k 7.6k 26.88
Fastenal Company (FAST) 0.1 $204k 4.5k 44.98
First Tr Exc Traded Fund Etf (CIBR) 0.0 $203k 5.8k 34.86
Exelon Corporation (EXC) 0.0 $203k 5.7k 35.68
Humana (HUM) 0.0 $203k 490.00 414.29
Vaneck Vectors Etd Tr Gold Miners Etf (GDX) 0.0 $202k 5.2k 39.22
Estee Lauder Companies (EL) 0.0 $201k 921.00 218.24
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $173k 14k 12.37
Invesco Advantage Muni Inc Tr Sh Ben Int (VKI) 0.0 $171k 16k 10.82
BlackRock MuniHoldings Fund (MHD) 0.0 $163k 11k 15.23
Nuveen New York Amt-free Quality Muni Cla Com (NRK) 0.0 $150k 12k 12.90
Kinder Morgan (KMI) 0.0 $146k 12k 12.34
Navient Corporation equity (NAVI) 0.0 $140k 17k 8.46
Hercules Technology Growth Capital (HTGC) 0.0 $140k 12k 11.54
Eaton Vance Tax Managed Buy Write Sh Ben Int (ETB) 0.0 $137k 10k 13.68
CenturyLink 0.0 $135k 13k 10.08
Energy Transferpartners Ltd Part (ET) 0.0 $134k 25k 5.41
New Mountain Finance Corp (NMFC) 0.0 $126k 13k 9.58
Umpqua Holdings Corporation 0.0 $113k 11k 10.61
ImmuCell Corporation (ICCC) 0.0 $109k 20k 5.45
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $104k 14k 7.27
Eagle Pt Cr (ECC) 0.0 $88k 10k 8.63
Western New England Ban (WNEB) 0.0 $85k 15k 5.62
Apollo Investment Corp. (MFIC) 0.0 $84k 10k 8.28
TrustCo Bank Corp NY 0.0 $73k 14k 5.22
Ford Motor Company (F) 0.0 $73k 11k 6.64