Essex Savings Bank as of Dec. 31, 2019
Portfolio Holdings for Essex Savings Bank
Essex Savings Bank holds 175 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 6.7 | $13M | 109k | 120.51 | |
| Exxon Mobil Corporation (XOM) | 5.4 | $11M | 151k | 69.78 | |
| Johnson & Johnson (JNJ) | 5.0 | $9.7M | 67k | 145.88 | |
| Apple (AAPL) | 4.3 | $8.5M | 29k | 293.66 | |
| Automatic Data Processing (ADP) | 3.8 | $7.5M | 44k | 170.51 | |
| Berkshire Hathaway (BRK.A) | 3.6 | $7.1M | 21.00 | 339571.43 | |
| Target Corporation (TGT) | 2.1 | $4.1M | 32k | 128.23 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.9M | 25k | 157.71 | |
| U.S. Bancorp (USB) | 1.7 | $3.3M | 56k | 59.30 | |
| Procter & Gamble Company (PG) | 1.6 | $3.1M | 25k | 124.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $3.0M | 44k | 69.40 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.7M | 19k | 139.35 | |
| Home Depot (HD) | 1.4 | $2.6M | 12k | 218.27 | |
| Pfizer (PFE) | 1.4 | $2.7M | 68k | 39.17 | |
| Visa (V) | 1.3 | $2.5M | 13k | 187.87 | |
| Merck & Co (MRK) | 1.3 | $2.5M | 27k | 91.00 | |
| Pepsi (PEP) | 1.2 | $2.3M | 17k | 136.65 | |
| Walt Disney Company (DIS) | 1.1 | $2.2M | 15k | 144.69 | |
| iShares S&P 500 Index (IVV) | 1.0 | $1.9M | 5.9k | 323.29 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $1.9M | 9.0k | 212.60 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.9M | 8.2k | 226.42 | |
| Amazon (AMZN) | 0.9 | $1.8M | 983.00 | 1846.15 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.8M | 33k | 53.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.8M | 1.4k | 1339.84 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.8M | 14k | 131.47 | |
| United Technologies Corporation | 0.9 | $1.7M | 12k | 149.68 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.7M | 12k | 137.59 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.6M | 5.1k | 321.92 | |
| At&t (T) | 0.8 | $1.6M | 42k | 39.07 | |
| International Business Machines (IBM) | 0.8 | $1.6M | 12k | 133.99 | |
| Cisco Systems (CSCO) | 0.8 | $1.5M | 31k | 47.98 | |
| Facebook Inc cl a (META) | 0.7 | $1.4M | 7.0k | 205.30 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.4M | 7.8k | 180.79 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.4M | 8.5k | 165.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.4M | 1.0k | 1338.78 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 25k | 55.36 | |
| McDonald's Corporation (MCD) | 0.7 | $1.4M | 7.1k | 197.62 | |
| Intel Corporation (INTC) | 0.7 | $1.4M | 23k | 59.81 | |
| Sonoco Products Company (SON) | 0.7 | $1.4M | 22k | 62.26 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.3M | 4.0k | 329.90 | |
| Vanguard Value ETF (VTV) | 0.7 | $1.3M | 11k | 119.76 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.3M | 20k | 64.23 | |
| Boeing Company (BA) | 0.6 | $1.3M | 3.9k | 325.75 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 20k | 61.57 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.2M | 26k | 44.92 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.1M | 3.9k | 295.98 | |
| MasterCard Incorporated (MA) | 0.6 | $1.1M | 3.6k | 298.87 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $1.1M | 20k | 53.74 | |
| Stryker Corporation (SYK) | 0.5 | $1.1M | 5.1k | 209.78 | |
| Phillips 66 (PSX) | 0.5 | $1.0M | 9.3k | 111.33 | |
| 3M Company (MMM) | 0.5 | $1.0M | 5.8k | 176.58 | |
| CVS Caremark Corporation (CVS) | 0.5 | $993k | 13k | 74.27 | |
| Moody's Corporation (MCO) | 0.5 | $980k | 4.1k | 237.32 | |
| General Dynamics Corporation (GD) | 0.5 | $973k | 5.5k | 176.54 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $973k | 5.5k | 178.22 | |
| Amgen (AMGN) | 0.5 | $964k | 4.0k | 241.73 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $932k | 14k | 65.18 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.4 | $867k | 12k | 75.65 | |
| Emerson Electric (EMR) | 0.4 | $839k | 11k | 76.57 | |
| Altria (MO) | 0.4 | $826k | 17k | 49.92 | |
| ConocoPhillips (COP) | 0.4 | $828k | 13k | 65.02 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.4 | $826k | 15k | 53.57 | |
| Caterpillar (CAT) | 0.4 | $809k | 5.5k | 147.89 | |
| Accenture (ACN) | 0.4 | $799k | 3.8k | 210.61 | |
| Bank of America Corporation (BAC) | 0.4 | $777k | 22k | 35.43 | |
| Ecolab (ECL) | 0.4 | $777k | 4.0k | 193.10 | |
| Norfolk Southern (NSC) | 0.4 | $793k | 4.1k | 194.13 | |
| Colgate-Palmolive Company (CL) | 0.4 | $776k | 11k | 68.77 | |
| Danaher Corporation (DHR) | 0.4 | $791k | 5.1k | 153.67 | |
| UnitedHealth (UNH) | 0.4 | $737k | 2.5k | 293.42 | |
| Abbvie (ABBV) | 0.4 | $737k | 8.3k | 88.59 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $729k | 6.1k | 119.11 | |
| Raytheon Company | 0.4 | $710k | 3.2k | 220.00 | |
| Mondelez Int (MDLZ) | 0.4 | $698k | 13k | 55.12 | |
| Cdk Global Inc equities | 0.4 | $706k | 13k | 54.67 | |
| Nike (NKE) | 0.3 | $681k | 6.7k | 101.25 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $683k | 7.4k | 92.71 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $691k | 7.4k | 93.58 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.3 | $647k | 3.7k | 174.38 | |
| Paypal Holdings (PYPL) | 0.3 | $652k | 6.0k | 108.14 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $624k | 1.9k | 324.87 | |
| Deere & Company (DE) | 0.3 | $624k | 3.6k | 173.33 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $611k | 3.7k | 165.55 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $592k | 3.7k | 158.88 | |
| Dover Corporation (DOV) | 0.3 | $566k | 4.9k | 115.35 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $569k | 2.9k | 193.63 | |
| Cigna Corp (CI) | 0.3 | $566k | 2.7k | 206.73 | |
| PNC Financial Services (PNC) | 0.3 | $540k | 3.7k | 146.13 | |
| Honeywell International (HON) | 0.3 | $555k | 3.1k | 176.40 | |
| Vanguard Growth ETF (VUG) | 0.3 | $551k | 3.0k | 182.21 | |
| Duke Energy (DUK) | 0.3 | $545k | 6.0k | 91.10 | |
| Nextera Energy (NEE) | 0.3 | $529k | 2.2k | 240.90 | |
| Wal-Mart Stores (WMT) | 0.3 | $501k | 4.3k | 117.65 | |
| AFLAC Incorporated (AFL) | 0.3 | $512k | 9.7k | 52.84 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $510k | 1.3k | 389.59 | |
| Diageo (DEO) | 0.3 | $515k | 3.1k | 168.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $518k | 2.9k | 176.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $506k | 12k | 44.11 | |
| Southern Company (SO) | 0.2 | $485k | 7.6k | 63.77 | |
| General Electric Company | 0.2 | $469k | 42k | 11.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $472k | 5.6k | 84.11 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $471k | 5.8k | 81.09 | |
| BlackRock (BLK) | 0.2 | $453k | 897.00 | 505.05 | |
| American Express Company (AXP) | 0.2 | $448k | 3.6k | 125.00 | |
| Abbott Laboratories (ABT) | 0.2 | $458k | 5.3k | 87.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $441k | 2.7k | 163.72 | |
| Medtronic (MDT) | 0.2 | $458k | 4.0k | 113.37 | |
| Air Products & Chemicals (APD) | 0.2 | $431k | 1.8k | 235.07 | |
| Illinois Tool Works (ITW) | 0.2 | $429k | 2.4k | 180.00 | |
| Stanley Black & Decker (SWK) | 0.2 | $413k | 2.5k | 166.00 | |
| Novartis (NVS) | 0.2 | $415k | 4.4k | 94.67 | |
| Philip Morris International (PM) | 0.2 | $415k | 4.9k | 84.99 | |
| PPG Industries (PPG) | 0.2 | $400k | 3.0k | 133.65 | |
| Ross Stores (ROST) | 0.2 | $385k | 3.3k | 116.53 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $375k | 2.4k | 153.33 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $370k | 4.9k | 75.70 | |
| United Parcel Service (UPS) | 0.2 | $353k | 3.0k | 117.24 | |
| Cummins (CMI) | 0.2 | $355k | 2.0k | 178.67 | |
| Valero Energy Corporation (VLO) | 0.2 | $359k | 3.8k | 93.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $351k | 1.7k | 205.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $354k | 2.8k | 125.00 | |
| L3harris Technologies (LHX) | 0.2 | $351k | 1.8k | 198.03 | |
| T. Rowe Price (TROW) | 0.2 | $325k | 2.7k | 121.95 | |
| Netflix (NFLX) | 0.2 | $335k | 1.0k | 323.36 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $339k | 5.7k | 59.59 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $337k | 2.5k | 137.28 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $330k | 4.5k | 72.74 | |
| Broadcom (AVGO) | 0.2 | $326k | 1.0k | 316.61 | |
| NVIDIA Corporation (NVDA) | 0.2 | $319k | 1.4k | 222.22 | |
| W.W. Grainger (GWW) | 0.2 | $317k | 936.00 | 338.98 | |
| Clorox Company (CLX) | 0.2 | $322k | 2.1k | 153.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $308k | 2.5k | 121.21 | |
| Alibaba Group Holding (BABA) | 0.2 | $321k | 1.5k | 213.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $299k | 6.6k | 44.95 | |
| Qualcomm (QCOM) | 0.1 | $288k | 3.2k | 90.00 | |
| MetLife (MET) | 0.1 | $287k | 5.6k | 51.61 | |
| Unilever (UL) | 0.1 | $289k | 5.1k | 57.11 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $286k | 10k | 27.40 | |
| Truist Financial Corp equities (TFC) | 0.1 | $294k | 5.2k | 56.33 | |
| Royal Dutch Shell | 0.1 | $275k | 4.7k | 58.95 | |
| Schlumberger (SLB) | 0.1 | $284k | 7.0k | 40.48 | |
| Oracle Corporation (ORCL) | 0.1 | $276k | 5.2k | 52.96 | |
| Estee Lauder Companies (EL) | 0.1 | $280k | 1.5k | 190.48 | |
| Oge Energy Corp (OGE) | 0.1 | $267k | 6.0k | 44.50 | |
| Crown Castle Intl (CCI) | 0.1 | $267k | 1.9k | 143.54 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $265k | 4.5k | 58.50 | |
| Travelers Companies (TRV) | 0.1 | $256k | 1.9k | 137.31 | |
| Novo Nordisk A/S (NVO) | 0.1 | $253k | 4.4k | 58.00 | |
| Hershey Company (HSY) | 0.1 | $260k | 1.8k | 146.73 | |
| Advanced Micro Devices (AMD) | 0.1 | $254k | 5.5k | 45.80 | |
| salesforce (CRM) | 0.1 | $261k | 1.6k | 164.34 | |
| American Tower Reit (AMT) | 0.1 | $246k | 1.1k | 232.56 | |
| Eaton (ETN) | 0.1 | $260k | 2.8k | 94.44 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $264k | 4.5k | 58.71 | |
| Chubb (CB) | 0.1 | $253k | 1.6k | 155.98 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $255k | 3.5k | 72.14 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 0.1 | $248k | 11k | 23.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $236k | 805.00 | 292.49 | |
| Roper Industries (ROP) | 0.1 | $239k | 674.00 | 354.06 | |
| Webster Financial Corporation (WBS) | 0.1 | $234k | 4.4k | 53.41 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $229k | 2.4k | 94.78 | |
| Citigroup (C) | 0.1 | $226k | 2.8k | 80.00 | |
| Prologis (PLD) | 0.1 | $233k | 2.6k | 89.27 | |
| Dominion Resources (D) | 0.1 | $220k | 2.7k | 83.04 | |
| Yum! Brands (YUM) | 0.1 | $213k | 2.1k | 100.95 | |
| TJX Companies (TJX) | 0.1 | $222k | 3.6k | 61.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $209k | 2.0k | 105.77 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.1 | $211k | 3.5k | 60.27 | |
| Invesco unit investment (PID) | 0.1 | $210k | 12k | 16.99 | |
| Linde | 0.1 | $208k | 986.00 | 211.01 | |
| Fiserv (FI) | 0.1 | $203k | 1.8k | 116.00 | |
| Alerian Mlp Etf | 0.1 | $198k | 23k | 8.51 | |
| General Motors Company (GM) | 0.1 | $200k | 5.5k | 36.50 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $203k | 1.5k | 136.56 | |
| Dow (DOW) | 0.1 | $200k | 3.7k | 54.56 |
