Essex Financial Services as of March 31, 2019
Portfolio Holdings for Essex Financial Services
Essex Financial Services holds 237 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Compass Diversified Holdings (CODI) | 4.1 | $14M | 871k | 15.69 | |
Apple (AAPL) | 3.6 | $12M | 63k | 189.94 | |
Johnson & Johnson (JNJ) | 3.5 | $12M | 83k | 139.79 | |
Pfizer (PFE) | 3.2 | $11M | 250k | 42.47 | |
Amgen (AMGN) | 2.9 | $9.4M | 50k | 189.98 | |
Boeing Company (BA) | 2.7 | $9.1M | 24k | 381.40 | |
Exxon Mobil Corporation (XOM) | 2.7 | $8.9M | 111k | 80.80 | |
Intel Corporation (INTC) | 2.6 | $8.7M | 162k | 53.70 | |
Amazon (AMZN) | 2.3 | $7.6M | 4.3k | 1780.81 | |
Microsoft Corporation (MSFT) | 2.3 | $7.6M | 64k | 117.94 | |
Berkshire Hathaway (BRK.A) | 1.6 | $5.4M | 18.00 | 301222.22 | |
Procter & Gamble Company (PG) | 1.6 | $5.2M | 50k | 104.06 | |
U.S. Bancorp (USB) | 1.5 | $4.9M | 103k | 48.19 | |
At&t (T) | 1.4 | $4.7M | 151k | 31.36 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $4.6M | 3.9k | 1176.89 | |
Cisco Systems (CSCO) | 1.4 | $4.6M | 85k | 53.99 | |
Berkshire Hathaway (BRK.B) | 1.4 | $4.5M | 23k | 200.89 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $4.4M | 43k | 101.23 | |
Bank of America Corporation (BAC) | 1.3 | $4.3M | 156k | 27.59 | |
Alibaba Group Holding (BABA) | 1.2 | $4.1M | 22k | 182.46 | |
Eli Lilly & Co. (LLY) | 1.2 | $3.9M | 30k | 129.77 | |
Visa (V) | 1.1 | $3.7M | 24k | 156.19 | |
General Electric Company | 1.1 | $3.6M | 364k | 9.99 | |
Verizon Communications (VZ) | 1.0 | $3.3M | 56k | 59.14 | |
Chevron Corporation (CVX) | 1.0 | $3.3M | 27k | 123.17 | |
United Technologies Corporation | 1.0 | $3.2M | 25k | 128.91 | |
International Business Machines (IBM) | 1.0 | $3.2M | 23k | 141.10 | |
Pepsi (PEP) | 0.9 | $3.0M | 24k | 122.56 | |
Home Depot (HD) | 0.9 | $2.9M | 15k | 191.89 | |
Wells Fargo & Company (WFC) | 0.9 | $2.9M | 60k | 48.31 | |
Walt Disney Company (DIS) | 0.9 | $2.8M | 26k | 111.03 | |
Altria (MO) | 0.8 | $2.8M | 49k | 57.42 | |
Dowdupont | 0.8 | $2.8M | 52k | 53.32 | |
Union Pacific Corporation (UNP) | 0.8 | $2.6M | 15k | 167.22 | |
Automatic Data Processing (ADP) | 0.8 | $2.5M | 16k | 159.71 | |
Merck & Co (MRK) | 0.8 | $2.5M | 30k | 83.17 | |
Thermo Fisher Scientific (TMO) | 0.8 | $2.5M | 9.0k | 273.68 | |
Norfolk Southern (NSC) | 0.7 | $2.4M | 13k | 186.88 | |
McDonald's Corporation (MCD) | 0.7 | $2.3M | 12k | 189.88 | |
Facebook Inc cl a (META) | 0.7 | $2.3M | 14k | 166.68 | |
ConocoPhillips (COP) | 0.7 | $2.3M | 35k | 66.75 | |
Abbvie (ABBV) | 0.7 | $2.3M | 29k | 80.58 | |
Phillips 66 (PSX) | 0.7 | $2.2M | 23k | 95.18 | |
General Dynamics Corporation (GD) | 0.7 | $2.2M | 13k | 169.32 | |
Stanley Black & Decker (SWK) | 0.6 | $2.1M | 15k | 136.19 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.6 | $2.0M | 13k | 154.63 | |
Stryker Corporation (SYK) | 0.6 | $2.0M | 10k | 197.48 | |
Sprott Focus Tr | 0.6 | $2.0M | 296k | 6.85 | |
UnitedHealth (UNH) | 0.6 | $2.0M | 8.1k | 247.33 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $2.0M | 1.7k | 1172.92 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $2.0M | 7.3k | 266.43 | |
Celgene Corporation | 0.6 | $1.8M | 20k | 94.34 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.8M | 33k | 53.92 | |
Abbott Laboratories (ABT) | 0.5 | $1.7M | 21k | 79.96 | |
PPG Industries (PPG) | 0.5 | $1.7M | 15k | 112.89 | |
iShares S&P 500 Index (IVV) | 0.5 | $1.6M | 5.7k | 284.59 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.6M | 33k | 47.70 | |
Honeywell International (HON) | 0.5 | $1.5M | 9.6k | 158.89 | |
Starbucks Corporation (SBUX) | 0.5 | $1.5M | 21k | 74.34 | |
Chubb (CB) | 0.5 | $1.5M | 11k | 140.08 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.5M | 5.2k | 282.54 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $1.5M | 14k | 104.44 | |
Medtronic (MDT) | 0.4 | $1.4M | 16k | 91.07 | |
Citigroup (C) | 0.4 | $1.4M | 23k | 62.24 | |
Sonoco Products Company (SON) | 0.4 | $1.3M | 21k | 61.53 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.3M | 4.3k | 300.16 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.3M | 15k | 85.64 | |
Comcast Corporation (CMCSA) | 0.4 | $1.2M | 21k | 59.47 | |
Philip Morris International (PM) | 0.4 | $1.2M | 14k | 88.40 | |
Motorola Solutions (MSI) | 0.4 | $1.2M | 8.6k | 140.42 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.2M | 22k | 53.94 | |
PNC Financial Services (PNC) | 0.3 | $1.1M | 9.4k | 122.61 | |
TJX Companies (TJX) | 0.3 | $1.2M | 22k | 53.23 | |
3M Company (MMM) | 0.3 | $1.1M | 5.3k | 207.78 | |
Becton, Dickinson and (BDX) | 0.3 | $1.1M | 4.5k | 249.72 | |
Southern Company (SO) | 0.3 | $1.0M | 20k | 51.66 | |
Duke Energy (DUK) | 0.3 | $1.0M | 11k | 90.02 | |
Caterpillar (CAT) | 0.3 | $1.0M | 7.4k | 135.43 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $1000k | 6.5k | 153.02 | |
Blackstone | 0.3 | $943k | 27k | 34.96 | |
CIGNA Corporation | 0.3 | $918k | 5.7k | 160.88 | |
Tesla Motors (TSLA) | 0.3 | $928k | 3.3k | 279.94 | |
Coca-Cola Company (KO) | 0.3 | $897k | 19k | 46.86 | |
Danaher Corporation (DHR) | 0.3 | $896k | 6.8k | 132.00 | |
Gilead Sciences (GILD) | 0.3 | $905k | 14k | 64.98 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $844k | 6.8k | 123.88 | |
Webster Financial Corporation (WBS) | 0.3 | $869k | 17k | 50.69 | |
People's United Financial | 0.2 | $835k | 51k | 16.44 | |
Novartis (NVS) | 0.2 | $826k | 8.6k | 96.11 | |
Realty Income (O) | 0.2 | $817k | 11k | 73.59 | |
Raytheon Company | 0.2 | $790k | 4.3k | 182.07 | |
Exelon Corporation (EXC) | 0.2 | $784k | 16k | 50.11 | |
Nextera Energy (NEE) | 0.2 | $712k | 3.7k | 193.27 | |
Enterprise Products Partners (EPD) | 0.2 | $714k | 25k | 29.09 | |
Tor Dom Bk Cad (TD) | 0.2 | $733k | 14k | 54.34 | |
Sprott Physical Gold Trust (PHYS) | 0.2 | $744k | 71k | 10.46 | |
America Movil Sab De Cv spon adr l | 0.2 | $685k | 48k | 14.27 | |
American Express Company (AXP) | 0.2 | $711k | 6.5k | 109.33 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $704k | 14k | 50.46 | |
Schlumberger (SLB) | 0.2 | $684k | 16k | 43.56 | |
salesforce (CRM) | 0.2 | $707k | 4.5k | 158.34 | |
Unilever (UL) | 0.2 | $696k | 12k | 57.69 | |
Anthem (ELV) | 0.2 | $695k | 2.4k | 286.83 | |
Eversource Energy (ES) | 0.2 | $691k | 9.7k | 70.95 | |
MasterCard Incorporated (MA) | 0.2 | $648k | 2.8k | 235.55 | |
Costco Wholesale Corporation (COST) | 0.2 | $647k | 2.7k | 242.23 | |
NVIDIA Corporation (NVDA) | 0.2 | $670k | 3.7k | 179.53 | |
Travelers Companies (TRV) | 0.2 | $662k | 4.8k | 137.06 | |
Emerson Electric (EMR) | 0.2 | $655k | 9.6k | 68.52 | |
Constellation Brands (STZ) | 0.2 | $674k | 3.8k | 175.20 | |
American Tower Reit (AMT) | 0.2 | $651k | 3.3k | 197.21 | |
Annaly Capital Management | 0.2 | $636k | 64k | 9.99 | |
Goldman Sachs (GS) | 0.2 | $618k | 3.2k | 191.87 | |
Brookfield Asset Management | 0.2 | $617k | 13k | 46.68 | |
IDEXX Laboratories (IDXX) | 0.2 | $643k | 2.9k | 223.73 | |
Wal-Mart Stores (WMT) | 0.2 | $601k | 6.2k | 97.60 | |
Allstate Corporation (ALL) | 0.2 | $596k | 6.3k | 94.26 | |
Colgate-Palmolive Company (CL) | 0.2 | $601k | 8.8k | 68.57 | |
Key (KEY) | 0.2 | $607k | 39k | 15.76 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $602k | 10k | 58.09 | |
Ares Capital Corporation (ARCC) | 0.2 | $573k | 33k | 17.14 | |
Energy Transfer Partners | 0.2 | $562k | 37k | 15.38 | |
Getty Realty (GTY) | 0.2 | $548k | 17k | 32.03 | |
Aon | 0.2 | $559k | 3.3k | 170.58 | |
Delphi Automotive Inc international (APTV) | 0.2 | $554k | 7.0k | 79.43 | |
Cummins (CMI) | 0.2 | $529k | 3.4k | 157.86 | |
Target Corporation (TGT) | 0.2 | $537k | 6.7k | 80.27 | |
Accenture (ACN) | 0.2 | $517k | 2.9k | 176.15 | |
Marriott International (MAR) | 0.2 | $519k | 4.2k | 125.06 | |
Diageo (DEO) | 0.1 | $488k | 3.0k | 163.54 | |
KKR & Co | 0.1 | $501k | 21k | 23.47 | |
Servicenow (NOW) | 0.1 | $493k | 2.0k | 246.50 | |
Ecolab (ECL) | 0.1 | $456k | 2.6k | 176.68 | |
Air Products & Chemicals (APD) | 0.1 | $455k | 2.4k | 191.10 | |
Unilever | 0.1 | $461k | 7.9k | 58.28 | |
Oracle Corporation (ORCL) | 0.1 | $473k | 8.8k | 53.71 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $465k | 4.2k | 109.64 | |
Charles Schwab Corporation (SCHW) | 0.1 | $421k | 9.8k | 42.76 | |
CSX Corporation (CSX) | 0.1 | $446k | 6.0k | 74.82 | |
SYSCO Corporation (SYY) | 0.1 | $415k | 6.2k | 66.70 | |
V.F. Corporation (VFC) | 0.1 | $435k | 5.0k | 87.00 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $426k | 327.00 | 1302.75 | |
Eaton (ETN) | 0.1 | $420k | 5.2k | 80.49 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $442k | 6.5k | 67.84 | |
Walgreen Boots Alliance (WBA) | 0.1 | $436k | 6.9k | 63.24 | |
Barings Participation Inv (MPV) | 0.1 | $432k | 28k | 15.35 | |
Ross Stores (ROST) | 0.1 | $405k | 4.4k | 93.10 | |
Valero Energy Corporation (VLO) | 0.1 | $388k | 4.6k | 84.75 | |
Ford Motor Company (F) | 0.1 | $390k | 45k | 8.77 | |
DTE Energy Company (DTE) | 0.1 | $398k | 3.2k | 124.76 | |
Teekay Lng Partners | 0.1 | $411k | 28k | 14.95 | |
Blackrock Kelso Capital | 0.1 | $388k | 65k | 5.99 | |
O'reilly Automotive (ORLY) | 0.1 | $397k | 1.0k | 388.45 | |
Ishares Tr usa min vo (USMV) | 0.1 | $403k | 6.9k | 58.80 | |
Total (TTE) | 0.1 | $378k | 6.8k | 55.62 | |
Hershey Company (HSY) | 0.1 | $375k | 3.3k | 114.68 | |
Roper Industries (ROP) | 0.1 | $379k | 1.1k | 342.37 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $362k | 8.9k | 40.88 | |
Nike (NKE) | 0.1 | $344k | 4.1k | 84.29 | |
Illinois Tool Works (ITW) | 0.1 | $323k | 2.2k | 143.68 | |
Lowe's Companies (LOW) | 0.1 | $347k | 3.2k | 109.60 | |
Washington Trust Ban (WASH) | 0.1 | $337k | 7.0k | 48.13 | |
Vanguard Value ETF (VTV) | 0.1 | $341k | 3.2k | 107.67 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $322k | 21k | 15.02 | |
Sabra Health Care REIT (SBRA) | 0.1 | $320k | 16k | 19.49 | |
Kinder Morgan (KMI) | 0.1 | $345k | 17k | 20.00 | |
Fidelity National Information Services (FIS) | 0.1 | $299k | 2.6k | 112.96 | |
General Mills (GIS) | 0.1 | $306k | 5.9k | 51.70 | |
Royal Dutch Shell | 0.1 | $293k | 4.7k | 62.50 | |
Sanofi-Aventis SA (SNY) | 0.1 | $302k | 6.8k | 44.22 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $285k | 1.8k | 160.93 | |
Mondelez Int (MDLZ) | 0.1 | $282k | 5.6k | 49.94 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $313k | 9.1k | 34.59 | |
Iron Mountain (IRM) | 0.1 | $287k | 8.1k | 35.45 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $294k | 4.6k | 64.56 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $307k | 1.7k | 179.85 | |
Vanguard Index Fds S7p 500 etf | 0.1 | $311k | 1.2k | 259.60 | |
Starwood Property Trust (STWD) | 0.1 | $268k | 12k | 22.33 | |
Waste Management (WM) | 0.1 | $270k | 2.6k | 104.05 | |
United Parcel Service (UPS) | 0.1 | $259k | 2.3k | 111.69 | |
W.W. Grainger (GWW) | 0.1 | $266k | 885.00 | 300.56 | |
Brown-Forman Corporation (BF.B) | 0.1 | $267k | 5.1k | 52.84 | |
Morgan Stanley (MS) | 0.1 | $260k | 6.2k | 42.22 | |
GlaxoSmithKline | 0.1 | $281k | 6.7k | 41.81 | |
Dover Corporation (DOV) | 0.1 | $256k | 2.7k | 93.98 | |
Public Service Enterprise (PEG) | 0.1 | $272k | 4.6k | 59.48 | |
Amphenol Corporation (APH) | 0.1 | $256k | 2.7k | 94.53 | |
Oge Energy Corp (OGE) | 0.1 | $272k | 6.3k | 43.17 | |
Kaman Corporation (KAMN) | 0.1 | $280k | 4.8k | 58.43 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $266k | 1.5k | 172.39 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $274k | 2.1k | 129.98 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $261k | 10k | 25.53 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $274k | 8.9k | 30.87 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $279k | 5.4k | 51.96 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $253k | 4.5k | 55.84 | |
United Financial Ban | 0.1 | $257k | 18k | 14.33 | |
Welltower Inc Com reit (WELL) | 0.1 | $262k | 3.4k | 77.65 | |
Fortive (FTV) | 0.1 | $277k | 3.3k | 83.99 | |
BP (BP) | 0.1 | $247k | 5.7k | 43.69 | |
FedEx Corporation (FDX) | 0.1 | $236k | 1.3k | 181.12 | |
Consolidated Edison (ED) | 0.1 | $246k | 2.9k | 84.83 | |
Dominion Resources (D) | 0.1 | $217k | 2.8k | 76.62 | |
T. Rowe Price (TROW) | 0.1 | $224k | 2.2k | 100.27 | |
International Paper Company (IP) | 0.1 | $236k | 5.1k | 46.29 | |
Halliburton Company (HAL) | 0.1 | $221k | 7.5k | 29.35 | |
American States Water Company (AWR) | 0.1 | $232k | 3.3k | 71.27 | |
Oneok (OKE) | 0.1 | $233k | 3.3k | 69.82 | |
Vanguard Growth ETF (VUG) | 0.1 | $239k | 1.5k | 156.31 | |
General Motors Company (GM) | 0.1 | $220k | 5.9k | 37.11 | |
Prudential Financial (PRU) | 0.1 | $206k | 2.2k | 91.88 | |
Gentex Corporation (GNTX) | 0.1 | $203k | 9.8k | 20.71 | |
Prospect Capital Corporation (PSEC) | 0.1 | $214k | 33k | 6.52 | |
Vanguard Financials ETF (VFH) | 0.1 | $208k | 3.2k | 64.68 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $215k | 1.5k | 144.78 | |
SPDR S&P Dividend (SDY) | 0.1 | $200k | 2.0k | 99.21 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $199k | 15k | 13.02 | |
Crossamerica Partners (CAPL) | 0.1 | $183k | 10k | 18.30 | |
S&p Global (SPGI) | 0.1 | $204k | 969.00 | 210.53 | |
Broadcom (AVGO) | 0.1 | $210k | 697.00 | 301.29 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $182k | 14k | 12.85 | |
BlackRock MuniHoldings Fund (MHD) | 0.1 | $171k | 11k | 15.98 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.1 | $170k | 16k | 10.76 | |
New Mountain Finance Corp (NMFC) | 0.1 | $178k | 13k | 13.56 | |
New Residential Investment (RITM) | 0.1 | $169k | 10k | 16.90 | |
CenturyLink | 0.0 | $144k | 12k | 11.97 | |
ImmuCell Corporation (ICCC) | 0.0 | $133k | 21k | 6.33 | |
Dreyfus Strategic Municipal Bond Fund | 0.0 | $130k | 17k | 7.74 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $148k | 12k | 12.73 | |
Western New England Ban (WNEB) | 0.0 | $140k | 15k | 9.26 | |
TrustCo Bank Corp NY | 0.0 | $109k | 14k | 7.80 | |
Teekay Tankers Ltd cl a | 0.0 | $113k | 116k | 0.97 | |
Dreyfus Strategic Muni. | 0.0 | $100k | 13k | 7.90 | |
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.0 | $90k | 15k | 6.00 | |
Cormedix Inc cormedix (CRMD) | 0.0 | $95k | 10k | 9.50 | |
Teekay Offshore Partners | 0.0 | $60k | 50k | 1.20 | |
Allianzgi Conv & Income Fd I | 0.0 | $57k | 10k | 5.70 | |
Blueknight Energy Partners | 0.0 | $10k | 10k | 1.00 |