Essex Financial Services

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