Essex Savings Bank as of Sept. 30, 2019
Portfolio Holdings for Essex Savings Bank
Essex Savings Bank holds 176 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 6.9 | $13M | 110k | 118.60 | |
| Exxon Mobil Corporation (XOM) | 5.7 | $11M | 153k | 70.61 | |
| Johnson & Johnson (JNJ) | 4.6 | $8.7M | 67k | 129.38 | |
| Automatic Data Processing (ADP) | 3.8 | $7.1M | 44k | 161.42 | |
| Berkshire Hathaway (BRK.A) | 3.6 | $6.9M | 22.00 | 311818.18 | |
| Apple (AAPL) | 3.5 | $6.6M | 29k | 223.96 | |
| U.S. Bancorp (USB) | 1.9 | $3.7M | 66k | 55.35 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.5M | 25k | 139.03 | |
| Target Corporation (TGT) | 1.8 | $3.5M | 33k | 106.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.8 | $3.4M | 12k | 272.63 | |
| Procter & Gamble Company (PG) | 1.7 | $3.2M | 26k | 124.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $2.9M | 44k | 65.23 | |
| Home Depot (HD) | 1.5 | $2.8M | 12k | 232.03 | |
| Pfizer (PFE) | 1.4 | $2.6M | 72k | 35.93 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.5M | 22k | 117.68 | |
| Pepsi (PEP) | 1.3 | $2.4M | 18k | 137.07 | |
| Merck & Co (MRK) | 1.3 | $2.4M | 28k | 84.20 | |
| Visa (V) | 1.3 | $2.4M | 14k | 172.02 | |
| International Business Machines (IBM) | 1.1 | $2.1M | 15k | 145.39 | |
| Boeing Company (BA) | 1.1 | $2.1M | 5.5k | 380.44 | |
| Walt Disney Company (DIS) | 1.0 | $2.0M | 15k | 130.33 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.9M | 9.1k | 207.97 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.7M | 12k | 142.07 | |
| Amazon (AMZN) | 0.9 | $1.7M | 988.00 | 1735.20 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $1.7M | 9.1k | 188.93 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.7M | 33k | 50.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.7M | 1.4k | 1221.54 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.6M | 5.5k | 296.84 | |
| United Technologies Corporation | 0.8 | $1.6M | 12k | 136.54 | |
| Coca-Cola Company (KO) | 0.8 | $1.6M | 29k | 54.45 | |
| At&t (T) | 0.8 | $1.6M | 42k | 37.84 | |
| McDonald's Corporation (MCD) | 0.8 | $1.6M | 7.2k | 214.68 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.5M | 5.1k | 298.52 | |
| Cisco Systems (CSCO) | 0.8 | $1.5M | 30k | 49.38 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.4M | 13k | 111.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.4M | 1.1k | 1218.91 | |
| Sonoco Products Company (SON) | 0.7 | $1.3M | 22k | 58.20 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.3M | 7.8k | 162.04 | |
| Verizon Communications (VZ) | 0.7 | $1.3M | 21k | 60.37 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.2M | 8.2k | 151.43 | |
| Facebook Inc cl a (META) | 0.7 | $1.2M | 7.0k | 178.06 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 24k | 51.53 | |
| Vanguard Value ETF (VTV) | 0.6 | $1.2M | 11k | 111.58 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.2M | 4.2k | 276.34 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.1M | 25k | 45.08 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.1M | 15k | 73.52 | |
| 3M Company (MMM) | 0.6 | $1.1M | 6.5k | 164.43 | |
| Stryker Corporation (SYK) | 0.6 | $1.1M | 5.0k | 216.26 | |
| Phillips 66 (PSX) | 0.6 | $1.1M | 11k | 102.42 | |
| General Dynamics Corporation (GD) | 0.5 | $1.0M | 5.6k | 182.78 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $1.0M | 21k | 49.02 | |
| MasterCard Incorporated (MA) | 0.5 | $974k | 3.6k | 271.64 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $967k | 16k | 61.05 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $915k | 5.5k | 167.62 | |
| Moody's Corporation (MCO) | 0.5 | $846k | 4.1k | 204.84 | |
| CVS Caremark Corporation (CVS) | 0.5 | $858k | 14k | 63.09 | |
| ConocoPhillips (COP) | 0.5 | $849k | 15k | 56.99 | |
| Bristol Myers Squibb (BMY) | 0.4 | $828k | 16k | 50.71 | |
| Emerson Electric (EMR) | 0.4 | $839k | 13k | 66.81 | |
| Amgen (AMGN) | 0.4 | $805k | 4.2k | 193.35 | |
| Ecolab (ECL) | 0.4 | $788k | 4.0k | 197.97 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $799k | 9.0k | 88.66 | |
| Caterpillar (CAT) | 0.4 | $774k | 6.1k | 126.25 | |
| Accenture (ACN) | 0.4 | $760k | 4.0k | 192.46 | |
| Norfolk Southern (NSC) | 0.4 | $734k | 4.1k | 179.78 | |
| Danaher Corporation (DHR) | 0.4 | $733k | 5.1k | 144.36 | |
| Altria (MO) | 0.4 | $711k | 17k | 40.93 | |
| Mondelez Int (MDLZ) | 0.4 | $716k | 13k | 55.33 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.4 | $710k | 9.9k | 71.63 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $700k | 7.5k | 93.17 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $692k | 6.1k | 112.94 | |
| Paypal Holdings (PYPL) | 0.4 | $673k | 6.5k | 103.51 | |
| Abbvie (ABBV) | 0.3 | $670k | 8.8k | 75.70 | |
| Bank of America Corporation (BAC) | 0.3 | $639k | 22k | 29.14 | |
| Raytheon Company | 0.3 | $634k | 3.2k | 196.28 | |
| Nike (NKE) | 0.3 | $625k | 6.7k | 93.79 | |
| Cdk Global Inc equities | 0.3 | $628k | 13k | 48.06 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $600k | 2.1k | 291.17 | |
| Deere & Company (DE) | 0.3 | $607k | 3.6k | 168.67 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.3 | $614k | 3.8k | 161.55 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $577k | 3.7k | 153.97 | |
| Honeywell International (HON) | 0.3 | $573k | 3.4k | 169.48 | |
| Duke Energy (DUK) | 0.3 | $574k | 6.0k | 95.90 | |
| Nextera Energy (NEE) | 0.3 | $541k | 2.3k | 232.85 | |
| UnitedHealth (UNH) | 0.3 | $549k | 2.5k | 217.57 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $529k | 2.9k | 180.05 | |
| PNC Financial Services (PNC) | 0.3 | $517k | 3.7k | 139.98 | |
| Wal-Mart Stores (WMT) | 0.3 | $510k | 4.3k | 118.62 | |
| AFLAC Incorporated (AFL) | 0.3 | $512k | 9.8k | 52.28 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $515k | 1.3k | 390.21 | |
| Diageo (DEO) | 0.3 | $502k | 3.1k | 163.68 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $507k | 6.2k | 81.13 | |
| Southern Company (SO) | 0.2 | $470k | 7.6k | 61.82 | |
| Dover Corporation (DOV) | 0.2 | $481k | 4.8k | 99.53 | |
| Abbott Laboratories (ABT) | 0.2 | $455k | 5.4k | 83.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $436k | 5.6k | 77.79 | |
| Medtronic (MDT) | 0.2 | $430k | 4.0k | 108.74 | |
| American Express Company (AXP) | 0.2 | $421k | 3.6k | 118.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $420k | 2.6k | 159.35 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $415k | 10k | 41.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $407k | 2.7k | 151.02 | |
| Cigna Corp (CI) | 0.2 | $422k | 2.8k | 151.57 | |
| BlackRock (BLK) | 0.2 | $404k | 907.00 | 445.58 | |
| General Electric Company | 0.2 | $393k | 44k | 8.94 | |
| Air Products & Chemicals (APD) | 0.2 | $394k | 1.8k | 221.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $394k | 2.8k | 140.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $396k | 3.3k | 119.63 | |
| Novartis (NVS) | 0.2 | $381k | 4.4k | 87.03 | |
| Philip Morris International (PM) | 0.2 | $374k | 4.9k | 75.91 | |
| Illinois Tool Works (ITW) | 0.2 | $378k | 2.4k | 156.62 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $373k | 6.7k | 56.04 | |
| L3harris Technologies (LHX) | 0.2 | $377k | 1.8k | 208.33 | |
| United Parcel Service (UPS) | 0.2 | $358k | 3.0k | 119.79 | |
| PPG Industries (PPG) | 0.2 | $361k | 3.0k | 118.55 | |
| Stanley Black & Decker (SWK) | 0.2 | $363k | 2.5k | 144.37 | |
| Ross Stores (ROST) | 0.2 | $364k | 3.3k | 109.93 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $340k | 4.9k | 69.77 | |
| Cummins (CMI) | 0.2 | $324k | 2.0k | 162.86 | |
| Valero Energy Corporation (VLO) | 0.2 | $318k | 3.7k | 85.10 | |
| Clorox Company (CLX) | 0.2 | $322k | 2.1k | 151.90 | |
| Estee Lauder Companies (EL) | 0.2 | $314k | 1.6k | 199.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $329k | 1.7k | 192.83 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $313k | 2.4k | 128.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $296k | 7.3k | 40.80 | |
| T. Rowe Price (TROW) | 0.2 | $304k | 2.7k | 114.14 | |
| Oracle Corporation (ORCL) | 0.2 | $297k | 5.4k | 54.97 | |
| Unilever (UL) | 0.2 | $310k | 5.1k | 60.20 | |
| Alerian Mlp Etf | 0.2 | $306k | 34k | 9.14 | |
| Travelers Companies (TRV) | 0.1 | $279k | 1.9k | 148.65 | |
| W.W. Grainger (GWW) | 0.1 | $281k | 944.00 | 297.18 | |
| Yum! Brands (YUM) | 0.1 | $283k | 2.5k | 112.55 | |
| Royal Dutch Shell | 0.1 | $286k | 4.9k | 58.77 | |
| Hershey Company (HSY) | 0.1 | $275k | 1.8k | 154.95 | |
| Netflix (NFLX) | 0.1 | $292k | 1.1k | 267.78 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $288k | 4.3k | 66.98 | |
| Eaton (ETN) | 0.1 | $281k | 3.4k | 83.26 | |
| Alibaba Group Holding (BABA) | 0.1 | $282k | 1.7k | 166.67 | |
| Broadcom (AVGO) | 0.1 | $279k | 1.0k | 274.94 | |
| Baxter International (BAX) | 0.1 | $265k | 3.0k | 87.40 | |
| Roper Industries (ROP) | 0.1 | $263k | 740.00 | 355.91 | |
| MetLife (MET) | 0.1 | $262k | 5.6k | 47.10 | |
| Oge Energy Corp (OGE) | 0.1 | $272k | 6.0k | 45.33 | |
| Celgene Corporation | 0.1 | $262k | 2.6k | 99.53 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $264k | 1.4k | 182.19 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $260k | 10k | 25.08 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $259k | 4.7k | 55.07 | |
| Chubb (CB) | 0.1 | $268k | 1.7k | 161.22 | |
| BB&T Corporation | 0.1 | $243k | 4.6k | 53.30 | |
| Schlumberger (SLB) | 0.1 | $241k | 7.1k | 34.09 | |
| Qualcomm (QCOM) | 0.1 | $248k | 3.2k | 76.47 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $253k | 2.5k | 99.61 | |
| salesforce (CRM) | 0.1 | $241k | 1.6k | 148.06 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 0.1 | $255k | 11k | 23.43 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $252k | 4.4k | 57.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $219k | 756.00 | 289.02 | |
| NVIDIA Corporation (NVDA) | 0.1 | $219k | 1.3k | 174.36 | |
| Novo Nordisk A/S (NVO) | 0.1 | $226k | 4.4k | 51.78 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $221k | 7.9k | 28.01 | |
| General Motors Company (GM) | 0.1 | $229k | 6.1k | 37.55 | |
| Prologis (PLD) | 0.1 | $222k | 2.6k | 85.00 | |
| American Tower Reit (AMT) | 0.1 | $235k | 1.1k | 221.24 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $221k | 3.4k | 64.19 | |
| Crown Castle Intl (CCI) | 0.1 | $234k | 1.7k | 138.70 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $235k | 3.5k | 66.48 | |
| Dupont De Nemours (DD) | 0.1 | $235k | 3.3k | 71.22 | |
| BP (BP) | 0.1 | $204k | 5.4k | 37.93 | |
| Dominion Resources (D) | 0.1 | $215k | 2.7k | 80.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $199k | 1.6k | 128.00 | |
| American Electric Power Company (AEP) | 0.1 | $201k | 2.1k | 93.52 | |
| Lowe's Companies (LOW) | 0.1 | $212k | 1.9k | 109.68 | |
| Webster Financial Corporation (WBS) | 0.1 | $205k | 4.4k | 46.79 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $203k | 2.0k | 101.99 | |
| Ishares Tr cmn (GOVT) | 0.1 | $212k | 8.0k | 26.36 | |
| Kraft Heinz (KHC) | 0.1 | $207k | 7.4k | 27.85 | |
| Invesco unit investment (PID) | 0.1 | $175k | 11k | 16.06 | |
| Ford Motor Company (F) | 0.1 | $152k | 17k | 9.19 |
