Essex Savings Bank

Essex Savings Bank as of June 30, 2020

Portfolio Holdings for Essex Savings Bank

Essex Savings Bank holds 166 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Inc. Cmn. Common Stock (AAPL) 6.1 $10M 28k 364.78
Chevron Common Stock (CVX) 5.8 $9.7M 109k 89.23
Johnson & Johnson Common Stock (JNJ) 5.5 $9.2M 65k 140.63
Exxon Mobil Corporation Common Stock (XOM) 3.9 $6.5M 146k 44.72
Automatic Data Processing Inc - Taxable Common Stock (ADP) 3.9 $6.5M 44k 148.89
Microsoft Common Stock (MSFT) 3.2 $5.4M 27k 203.53
Berkshire Hathaway Inc Del Common Stock (BRK.A) 2.9 $4.8M 18.00 267277.78
Target Corporation Common Stock (TGT) 2.3 $3.9M 32k 119.94
Home Depot Common Stock (HD) 1.9 $3.2M 13k 250.43
Amazon Common Stock (AMZN) 1.8 $3.0M 1.1k 2760.87
Procter & Gamble Common Stock (PG) 1.7 $2.8M 24k 119.58
Visa Inc Com Cl A Common Stock (V) 1.5 $2.6M 13k 193.20
Pepsico Common Stock (PEP) 1.4 $2.3M 17k 132.24
Lilly Eli & Company Common Stock (LLY) 1.3 $2.2M 14k 164.18
Pfizer Common Stock (PFE) 1.3 $2.1M 65k 32.71
Merck & Co Common Stock (MRK) 1.2 $2.0M 26k 77.30
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.1 $1.8M 1.3k 1416.34
Kimberly - Clark Corp Common Stock (KMB) 1.1 $1.8M 13k 141.37
Vanguard Index Fds S&p 500 Etf Exchange Traded Fds-equity (VOO) 1.0 $1.7M 6.1k 283.41
Jp Morgan Chase & Co Common Stock (JPM) 1.0 $1.7M 18k 93.99
Adobe Common Stock (ADBE) 1.0 $1.7M 3.9k 435.46
Ishares Tr S&p 500 Index Exchange Traded Fds-equity (IVV) 1.0 $1.6M 5.3k 309.60
Facebook Inc Cl A Common Stock (META) 1.0 $1.6M 7.1k 227.10
Spdr Tr Unit Ser 1 Exchange Traded Fds-equity (SPY) 0.9 $1.5M 5.0k 308.46
Alphabet Common Stock (GOOG) 0.9 $1.5M 1.1k 1414.94
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fds-other (QQQ) 0.9 $1.5M 6.1k 247.92
Intl Business Machines Common Stock (IBM) 0.8 $1.3M 11k 120.74
Intel Common Stock (INTC) 0.8 $1.3M 22k 59.88
Ishares Tr Russell 2000 Exchange Traded Fds-equity (IWM) 0.8 $1.3M 9.1k 143.10
Us Bancorp Del Common Stock (USB) 0.8 $1.3M 35k 36.80
At&t Common Stock (T) 0.8 $1.3M 42k 30.21
Cisco Common Stock (CSCO) 0.7 $1.3M 27k 46.66
Raytheon Technologies Corp Common Stock (RTX) 0.7 $1.2M 20k 61.65
Disney Walt Common Stock (DIS) 0.7 $1.2M 11k 111.57
Union Pac Corp Common Stock (UNP) 0.7 $1.2M 7.1k 169.04
Verizon Communications Common Stock (VZ) 0.7 $1.2M 21k 55.07
Mcdonalds Corp Common Stock (MCD) 0.7 $1.1M 6.2k 184.60
Moodys Corp Common Stock (MCO) 0.7 $1.1M 4.1k 274.63
Coca Cola Common Stock (KO) 0.7 $1.1M 25k 44.62
Ishares Tr S&p 500 Grwt Etf Exchange Traded Fds-equity (IVW) 0.7 $1.1M 5.3k 207.49
Mastercard Incorporated Cl A Common Stock (MA) 0.7 $1.1M 3.7k 295.57
Bristol Myers Squibb Common Stock (BMY) 0.6 $1.0M 18k 58.86
Vanguard Mid Cap Etf Exchange Traded Fds-equity (VO) 0.6 $1.0M 6.1k 163.82
Comcast Corp New Cl A Common Stock (CMCSA) 0.6 $961k 25k 39.04
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.6 $953k 5.3k 178.43
Sonoco Prods Common Stock (SON) 0.6 $929k 18k 50.58
Cvs Corp. Common Stock (CVS) 0.5 $910k 14k 65.03
Amgen Common Stock (AMGN) 0.5 $904k 3.8k 235.97
Danaher Corporation Common Stock (DHR) 0.5 $896k 5.1k 176.85
Paypal Hldgs Common Stock (PYPL) 0.5 $875k 5.0k 174.23
Proshares Tr S&p 500 Dv Arist Exchange Traded Fds-equity (NOBL) 0.5 $871k 13k 67.25
3m Company Common Stock (MMM) 0.5 $861k 5.5k 155.65
Thermo Fisher Scientific Common Stock (TMO) 0.5 $816k 2.3k 362.51
Ishares Inc Core Msci Emkt Exchange Traded Fds-equity (IEMG) 0.5 $795k 17k 47.61
Vanguard Index Fds Small Cp Etf Exchange Traded Fds-equity (VB) 0.5 $788k 5.4k 145.74
Ecolab Common Stock (ECL) 0.5 $783k 3.9k 198.77
Vanguard Tax-managed Fd Europe Pac Etf Exchange Traded Fds-equity (VEA) 0.5 $777k 20k 38.81
Vanguard Whitehall Fds High Dividend Yield Etf Exchange Traded Fds-equity (VYM) 0.5 $770k 9.8k 78.77
Altria Group Common Stock (MO) 0.5 $768k 20k 39.23
Colgate Palmolive Common Stock (CL) 0.4 $746k 10k 73.17
Abbvie Common Stock (ABBV) 0.4 $733k 7.5k 98.22
Vanguard Scottsdale Fds S/t Corp Bd Index Etf Exchange Traded Fds-other (VCSH) 0.4 $731k 8.9k 82.56
Vanguard Admiral Fds Inc 500 Grth Idx F Exchange Traded Fds-equity (VOOG) 0.4 $727k 3.9k 186.80
Stryker Corp Common Stock (SYK) 0.4 $703k 3.9k 180.09
Norfolk Southern Corp Common Stock (NSC) 0.4 $693k 3.9k 175.47
Caterpillar Inc Del Common Stock (CAT) 0.4 $684k 5.4k 126.35
Nike Inc Cl B Common Stock (NKE) 0.4 $672k 6.8k 98.12
Vanguard Specialized Port Divd Apprec Indx Etf Exchange Traded Fds-equity (VIG) 0.4 $664k 5.7k 117.29
Emerson Electric Common Stock (EMR) 0.4 $659k 11k 62.05
Unitedhealth Group Common Stock (UNH) 0.4 $656k 2.2k 295.51
Vanguard Reit Etf Exchange Traded Fds-equity (VNQ) 0.4 $644k 8.2k 78.52
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.4 $636k 12k 51.17
General Dynamics Corporation Common Stock (GD) 0.4 $628k 4.2k 149.33
Boeing Common Stock (BA) 0.4 $612k 3.3k 183.47
Accenture Plc Ireland Shs Class A Foreign Equities (ACN) 0.4 $609k 2.8k 214.85
Deere & Co Common Stock (DE) 0.3 $567k 3.6k 157.00
Wal-mart Common Stock (WMT) 0.3 $549k 4.6k 118.87
L3harris Technologies Common Stock (LHX) 0.3 $541k 3.2k 169.54
Phillips 66 Common Stock (PSX) 0.3 $540k 7.5k 72.02
Ishares Tr S&p Small Cap 600 Index Mutual Fds/taxable - Other (IJR) 0.3 $532k 7.8k 68.42
Nextera Energy Common Stock (NEE) 0.3 $518k 2.2k 239.48
Wells Fargo & Co Common Stock (WFC) 0.3 $512k 20k 25.57
Ishares Tr Index Msci Eafe Idx Exchange Traded Fds-equity (EFA) 0.3 $511k 8.4k 60.90
Ishares Tr Index Russell1000grw Exchange Traded Fds-equity (IWF) 0.3 $505k 2.6k 191.82
Bank Of America Corp Common Stock (BAC) 0.3 $503k 21k 23.73
Nvidia Corp Common Stock (NVDA) 0.3 $503k 1.4k 357.14
Lockheed Martin Corp Common Stock (LMT) 0.3 $483k 1.3k 365.41
Blackrock Common Stock (BLK) 0.3 $481k 887.00 542.71
Dover Corp Common Stock (DOV) 0.3 $474k 4.9k 96.62
Clorox Co Del Common Stock (CLX) 0.3 $469k 2.1k 219.50
Cigna Corp Common Stock (CI) 0.3 $441k 2.4k 187.50
Air Prods & Chems Common Stock (APD) 0.3 $440k 1.8k 239.85
Honeywell Intl Common Stock (HON) 0.3 $433k 3.0k 144.18
Vanguard Russell 1000 Value Etf Exchange Traded Fds-equity (VONV) 0.2 $414k 4.2k 99.01
Duke Energy Corp Common Stock (DUK) 0.2 $413k 5.2k 79.74
Conocophillips Common Stock (COP) 0.2 $405k 9.6k 42.00
Netflix Common Stock (NFLX) 0.2 $401k 882.00 454.65
Cdk Global Common Stock 0.2 $401k 9.7k 41.41
Crown Castle Intl Corp Common Stock (CCI) 0.2 $400k 2.4k 165.88
Illinois Tool Wks Common Stock (ITW) 0.2 $396k 2.3k 174.74
Southern Company Common Stock (SO) 0.2 $395k 7.6k 51.80
Ishares Tr Index Russell Mcp Gr Exchange Traded Fds-equity (IWP) 0.2 $393k 2.5k 158.09
Medtronic Foreign Equities (MDT) 0.2 $392k 4.3k 91.62
Diageo P L C Foreign Equities (DEO) 0.2 $386k 2.9k 134.55
Ishares Tr Russell Midcap Index Exchange Traded Fds-equity (IWR) 0.2 $377k 7.0k 53.42
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $376k 3.6k 104.79
Salesforce Common Stock (CRM) 0.2 $359k 1.9k 187.50
Stanley Black & Decker Common Stock (SWK) 0.2 $359k 2.6k 140.00
Vanguard Index Fds Mcap Vl Idxvip Exchange Traded Fds-equity (VOE) 0.2 $356k 3.7k 95.71
Ark Etf Tr Innovation Etf Exchange Traded Fds-equity (ARKK) 0.2 $351k 4.9k 71.67
Philip Morris Intl Common Stock (PM) 0.2 $350k 5.0k 70.42
Qualcomm Common Stock (QCOM) 0.2 $345k 3.8k 90.00
Vanguard Intl Equity Index Femr Mkt Etf Exchange Traded Fds-equity (VWO) 0.2 $345k 8.7k 39.57
Vanguard Index Fds Mcap Gr Idxvip Exchange Traded Fds-equity (VOT) 0.2 $345k 2.1k 164.91
Dominion Energy Common Stock (D) 0.2 $344k 4.2k 81.27
Ishares Tr S&p Midcap 400 Mutual Fds/taxable - Other (IJH) 0.2 $343k 1.9k 177.35
Ibb/ Ishares Nasdaq Biotech Index Fund Exchange Traded Fds-equity (IBB) 0.2 $341k 2.5k 136.36
Broadcom Common Stock (AVGO) 0.2 $340k 1.1k 315.95
Gilead Sciences Common Stock (GILD) 0.2 $337k 4.4k 76.99
Abbott Labs Common Stock (ABT) 0.2 $335k 3.7k 91.17
Vanguard Index Fds Value Etf Exchange Traded Fds-other (VTV) 0.2 $335k 3.4k 99.79
United Parcel Service Cl B Common Stock (UPS) 0.2 $333k 3.0k 111.36
Unilever Foreign Equities (UL) 0.2 $332k 6.1k 54.73
Ishares Tr Core S&p Ttl Stk Exchange Traded Fds-equity (ITOT) 0.2 $315k 4.5k 69.43
Aflac Common Stock (AFL) 0.2 $313k 8.7k 35.98
Spdr Series Trust Brclys Intl Etf Exchange Traded Fds-other (BWX) 0.2 $312k 11k 28.87
Cummins Common Stock (CMI) 0.2 $297k 1.7k 173.33
American Tower Corp Common Stock (AMT) 0.2 $296k 1.2k 257.35
Metlife Common Stock (MET) 0.2 $293k 8.0k 36.64
Ppg Inds Common Stock (PPG) 0.2 $291k 2.7k 105.90
Ishares Tr Index Dj Sel Div Inx Exchange Traded Fds-equity (DVY) 0.2 $290k 3.6k 80.62
T. Rowe Price Group Common Stock (TROW) 0.2 $290k 2.3k 123.43
Grainger W.w Common Stock (GWW) 0.2 $290k 922.00 314.12
Alibaba Group Hldg Foreign Equities (BABA) 0.2 $284k 1.3k 218.75
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.2 $283k 1.5k 188.42
Roper Technologies Common Stock (ROP) 0.2 $274k 706.00 387.83
Vanguard Total Stk Mkt Etf Exchange Traded Fds-equity (VTI) 0.2 $272k 1.7k 156.83
General Electric Common Stock 0.2 $268k 39k 6.81
Otis Worldwide Corp Common Stock (OTIS) 0.2 $267k 4.7k 56.67
Vanguard Whitehall Intl Dividend Etf Exchange Traded Fds-equity (VIGI) 0.2 $264k 3.9k 67.09
Eaton Corp Cmn Foreign Equities (ETN) 0.2 $261k 3.0k 87.88
Novartis A G Foreign Equities (NVS) 0.2 $261k 3.0k 87.53
Costco Whsl Corp Common Stock (COST) 0.2 $260k 858.00 303.37
Ishares Tr Usa Min Vol Etf Exchange Traded Fds-equity (USMV) 0.2 $258k 4.3k 60.53
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Exchange Traded Fds-other (SPLV) 0.2 $257k 5.2k 49.66
Prologis Common Stock (PLD) 0.1 $247k 2.6k 93.49
Ishares Tr Core Msci Eafe Exchange Traded Fds-equity (IEFA) 0.1 $246k 4.3k 57.57
Novo-nordisk A S Foreign Equities (NVO) 0.1 $239k 3.7k 65.43
Hershey Common Stock (HSY) 0.1 $231k 1.8k 129.70
Glaxosmithkline Foreign Equities 0.1 $231k 5.6k 41.04
Oracle Corporation Common Stock (ORCL) 0.1 $223k 4.0k 55.45
Carrier Global Corporation Common Stock (CARR) 0.1 $212k 9.6k 22.18
American Express Common Stock (AXP) 0.1 $211k 2.2k 94.51
Ishares Tr Index Msci Emerg Mkt Exchange Traded Fds-equity (EEM) 0.1 $210k 5.3k 40.00
Texas Instruments Common Stock (TXN) 0.1 $210k 1.7k 126.76
Linde Ag A Foreign Equities 0.1 $209k 984.00 212.29
Vanguard Total Bond Market Etf Exchange Traded Fds-equity (BND) 0.1 $206k 2.3k 88.89
St Paul Travelers Cos Common Stock (TRV) 0.1 $205k 1.8k 113.99
Ishares Tr Msci Eafe Minimumvolatility Etf Exchange Traded Fds-equity (EFAV) 0.1 $203k 3.1k 65.45
Vanguard Bd Index Fd Inc Intermed Term Exchange Traded Fds-equity (BIV) 0.1 $202k 2.2k 92.39
Ishares Tr S&p U S Pfd Stck Index Exchange Traded Fds-other (PFF) 0.1 $202k 5.8k 35.00
Tesla Mtrs Common Stock (TSLA) 0.1 $197k 197.00 1000.00
Ishares Gold Trust Ishares Exchange Traded Fds-equity 0.1 $188k 11k 17.00
Invesco Exchange Traded Fd Tintl Divi Achi Exchange Traded Fds-other (PID) 0.1 $159k 13k 12.15
Annaly Cap Mgmt Common Stock 0.1 $151k 23k 6.50
Huntington Bancshares Common Stock (HBAN) 0.1 $126k 14k 9.02