Essex Savings Bank as of March 31, 2020
Portfolio Holdings for Essex Savings Bank
Essex Savings Bank holds 145 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.1 | $8.5M | 65k | 131.13 | |
| Chevron Corporation (CVX) | 5.6 | $7.9M | 109k | 72.45 | |
| Apple (AAPL) | 5.1 | $7.2M | 28k | 254.29 | |
| Automatic Data Processing (ADP) | 4.2 | $6.0M | 44k | 136.67 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $5.5M | 146k | 37.97 | |
| Berkshire Hathaway (BRK.A) | 3.5 | $4.9M | 18.00 | 272000.00 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.1M | 26k | 157.76 | |
| Target Corporation (TGT) | 2.1 | $3.0M | 32k | 92.97 | |
| Procter & Gamble Company (PG) | 1.9 | $2.7M | 24k | 110.02 | |
| Home Depot (HD) | 1.7 | $2.4M | 13k | 186.65 | |
| Pfizer (PFE) | 1.5 | $2.2M | 66k | 32.62 | |
| Visa (V) | 1.5 | $2.1M | 13k | 161.13 | |
| Amazon (AMZN) | 1.5 | $2.1M | 1.1k | 1947.83 | |
| Pepsi (PEP) | 1.4 | $2.0M | 17k | 120.04 | |
| Merck & Co (MRK) | 1.4 | $2.0M | 26k | 76.92 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.9M | 14k | 138.75 | |
| iShares S&P 500 Index (IVV) | 1.3 | $1.8M | 6.9k | 258.25 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.6M | 18k | 90.05 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.6M | 12k | 127.90 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.5M | 1.3k | 1160.16 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.3M | 5.1k | 257.88 | |
| International Business Machines (IBM) | 0.9 | $1.3M | 11k | 110.87 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $1.2M | 6.6k | 190.30 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.2M | 3.9k | 318.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.2M | 1.0k | 1163.09 | |
| U.S. Bancorp (USB) | 0.8 | $1.2M | 35k | 34.44 | |
| At&t (T) | 0.8 | $1.2M | 41k | 29.17 | |
| United Technologies Corporation | 0.8 | $1.2M | 13k | 94.35 | |
| Facebook Inc cl a (META) | 0.8 | $1.2M | 6.9k | 166.72 | |
| Intel Corporation (INTC) | 0.8 | $1.1M | 21k | 54.15 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.1M | 9.8k | 114.38 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 25k | 44.24 | |
| McDonald's Corporation (MCD) | 0.8 | $1.1M | 6.5k | 165.54 | |
| Cisco Systems (CSCO) | 0.8 | $1.1M | 28k | 39.28 | |
| Walt Disney Company (DIS) | 0.8 | $1.0M | 11k | 96.65 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.0M | 7.3k | 140.99 | |
| Verizon Communications (VZ) | 0.7 | $1.0M | 19k | 53.68 | |
| Bristol Myers Squibb (BMY) | 0.7 | $998k | 18k | 55.80 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $973k | 5.3k | 182.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $963k | 4.1k | 237.03 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $904k | 22k | 40.47 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $880k | 5.3k | 165.17 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $879k | 18k | 49.89 | |
| Moody's Corporation (MCO) | 0.6 | $873k | 4.1k | 211.46 | |
| Comcast Corporation (CMCSA) | 0.6 | $859k | 25k | 34.42 | |
| MasterCard Incorporated (MA) | 0.6 | $863k | 3.6k | 241.38 | |
| Sonoco Products Company (SON) | 0.6 | $858k | 18k | 46.69 | |
| CVS Caremark Corporation (CVS) | 0.6 | $802k | 14k | 59.39 | |
| Amgen (AMGN) | 0.6 | $768k | 3.8k | 202.88 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $747k | 5.7k | 131.61 | |
| 3M Company (MMM) | 0.5 | $717k | 5.3k | 136.22 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $722k | 10k | 69.74 | |
| Vanguard Value ETF (VTV) | 0.5 | $707k | 7.9k | 89.08 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $708k | 9.0k | 79.09 | |
| Danaher Corporation (DHR) | 0.5 | $685k | 4.9k | 138.31 | |
| Colgate-Palmolive Company (CL) | 0.5 | $674k | 10k | 66.41 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $663k | 9.4k | 70.59 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.5 | $660k | 12k | 57.60 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $642k | 2.3k | 283.74 | |
| Stryker Corporation (SYK) | 0.5 | $648k | 3.9k | 166.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $631k | 4.4k | 144.16 | |
| Caterpillar (CAT) | 0.4 | $619k | 5.3k | 116.06 | |
| Mondelez Int (MDLZ) | 0.4 | $621k | 12k | 50.08 | |
| Ecolab (ECL) | 0.4 | $610k | 3.9k | 155.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $602k | 11k | 53.38 | |
| Norfolk Southern (NSC) | 0.4 | $596k | 4.1k | 146.13 | |
| Wells Fargo & Company (WFC) | 0.4 | $596k | 21k | 28.70 | |
| Altria (MO) | 0.4 | $585k | 15k | 38.77 | |
| General Dynamics Corporation (GD) | 0.4 | $584k | 4.4k | 132.19 | |
| L3harris Technologies (LHX) | 0.4 | $586k | 3.3k | 180.13 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.4 | $580k | 3.9k | 148.94 | |
| Nike (NKE) | 0.4 | $556k | 6.7k | 82.69 | |
| Boeing Company (BA) | 0.4 | $533k | 3.6k | 148.99 | |
| UnitedHealth (UNH) | 0.4 | $530k | 2.1k | 248.78 | |
| Abbvie (ABBV) | 0.4 | $528k | 6.9k | 76.28 | |
| Emerson Electric (EMR) | 0.4 | $518k | 11k | 47.52 | |
| Nextera Energy (NEE) | 0.4 | $510k | 2.1k | 239.48 | |
| Wal-Mart Stores (WMT) | 0.3 | $495k | 4.3k | 114.71 | |
| Deere & Company (DE) | 0.3 | $498k | 3.6k | 138.00 | |
| Bank of America Corporation (BAC) | 0.3 | $481k | 23k | 21.23 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $473k | 4.1k | 115.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $481k | 4.7k | 103.23 | |
| Paypal Holdings (PYPL) | 0.3 | $480k | 5.0k | 95.17 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $442k | 1.3k | 339.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $439k | 3.4k | 128.98 | |
| Duke Energy (DUK) | 0.3 | $439k | 5.4k | 80.79 | |
| Raytheon Company | 0.3 | $422k | 3.2k | 130.87 | |
| Honeywell International (HON) | 0.3 | $421k | 3.1k | 133.82 | |
| Cigna Corp (CI) | 0.3 | $419k | 2.4k | 177.88 | |
| NVIDIA Corporation (NVDA) | 0.3 | $403k | 1.4k | 285.71 | |
| Diageo (DEO) | 0.3 | $414k | 3.3k | 127.02 | |
| Southern Company (SO) | 0.3 | $411k | 7.6k | 54.10 | |
| Accenture (ACN) | 0.3 | $411k | 2.5k | 163.13 | |
| Dover Corporation (DOV) | 0.3 | $409k | 4.9k | 83.74 | |
| Netflix (NFLX) | 0.3 | $407k | 1.1k | 375.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $398k | 2.6k | 150.91 | |
| BlackRock (BLK) | 0.3 | $379k | 862.00 | 439.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $386k | 6.9k | 56.10 | |
| Air Products & Chemicals (APD) | 0.3 | $361k | 1.8k | 197.76 | |
| Philip Morris International (PM) | 0.3 | $360k | 4.9k | 73.24 | |
| Clorox Company (CLX) | 0.3 | $371k | 2.1k | 173.50 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $366k | 6.8k | 54.05 | |
| Phillips 66 (PSX) | 0.3 | $363k | 6.8k | 53.61 | |
| Medtronic (MDT) | 0.3 | $367k | 4.1k | 90.05 | |
| PNC Financial Services (PNC) | 0.2 | $349k | 3.6k | 95.99 | |
| Novartis (NVS) | 0.2 | $347k | 4.2k | 82.49 | |
| General Electric Company | 0.2 | $325k | 41k | 7.99 | |
| ConocoPhillips (COP) | 0.2 | $323k | 11k | 30.86 | |
| Illinois Tool Works (ITW) | 0.2 | $319k | 2.2k | 142.50 | |
| Cdk Global Inc equities | 0.2 | $322k | 9.8k | 32.86 | |
| Crown Castle Intl (CCI) | 0.2 | $326k | 2.3k | 142.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $304k | 7.0k | 43.15 | |
| Abbott Laboratories (ABT) | 0.2 | $295k | 3.7k | 78.86 | |
| AFLAC Incorporated (AFL) | 0.2 | $293k | 8.6k | 34.22 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $298k | 3.7k | 81.28 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $279k | 2.3k | 121.73 | |
| Cummins (CMI) | 0.2 | $269k | 2.0k | 135.33 | |
| Novo Nordisk A/S (NVO) | 0.2 | $261k | 4.3k | 60.29 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $270k | 2.5k | 106.06 | |
| Unilever (UL) | 0.2 | $260k | 5.2k | 50.17 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $266k | 3.6k | 73.85 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $260k | 4.5k | 57.31 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $265k | 2.1k | 126.67 | |
| United Parcel Service (UPS) | 0.2 | $248k | 2.7k | 93.10 | |
| Stanley Black & Decker (SWK) | 0.2 | $249k | 2.5k | 100.00 | |
| Broadcom (AVGO) | 0.2 | $249k | 1.1k | 236.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $245k | 7.2k | 34.09 | |
| Hershey Company (HSY) | 0.2 | $236k | 1.8k | 132.51 | |
| salesforce (CRM) | 0.2 | $240k | 1.7k | 143.84 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $240k | 7.2k | 33.38 | |
| American Tower Reit (AMT) | 0.2 | $234k | 1.1k | 220.93 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $243k | 5.2k | 46.94 | |
| Costco Wholesale Corporation (COST) | 0.2 | $229k | 806.00 | 284.58 | |
| PPG Industries (PPG) | 0.2 | $230k | 2.7k | 83.76 | |
| T. Rowe Price (TROW) | 0.2 | $229k | 2.3k | 97.71 | |
| W.W. Grainger (GWW) | 0.2 | $231k | 928.00 | 248.59 | |
| Qualcomm (QCOM) | 0.2 | $225k | 3.2k | 70.00 | |
| Roper Industries (ROP) | 0.2 | $223k | 715.00 | 311.29 | |
| Estee Lauder Companies (EL) | 0.2 | $223k | 1.4k | 159.63 | |
| Alibaba Group Holding (BABA) | 0.2 | $231k | 1.2k | 191.01 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.2 | $229k | 3.9k | 58.20 | |
| Prologis (PLD) | 0.1 | $210k | 2.6k | 80.46 | |
| Eaton (ETN) | 0.1 | $216k | 2.8k | 77.78 | |
| Invesco unit investment (PID) | 0.1 | $151k | 13k | 11.27 | |
| Alerian Mlp Etf | 0.0 | $53k | 15k | 3.47 |
