Essex Savings Bank

Essex Savings Bank as of Sept. 30, 2020

Portfolio Holdings for Essex Savings Bank

Essex Savings Bank holds 176 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Inc. Cmn. Common Stock (AAPL) 6.3 $13M 112k 115.81
Johnson & Johnson Common Stock (JNJ) 5.8 $12M 80k 148.87
Chevron Common Stock (CVX) 4.7 $9.7M 134k 72.00
Exxon Mobil Corporation Common Stock (XOM) 3.0 $6.2M 180k 34.32
Automatic Data Processing Inc - Taxable Common Stock (ADP) 3.0 $6.1M 44k 139.48
Berkshire Hathaway Inc Del Common Stock (BRK.A) 2.8 $5.8M 18.00 320000.00
Microsoft Common Stock (MSFT) 2.7 $5.5M 26k 210.28
Home Depot Common Stock (HD) 2.5 $5.2M 19k 277.65
Target Corporation Common Stock (TGT) 2.5 $5.1M 32k 157.43
Procter & Gamble Common Stock (PG) 2.5 $5.0M 36k 138.98
Ishares Tr National Mun Etf Etf - Tax Exempt (MUB) 1.7 $3.4M 30k 115.93
Amazon Common Stock (AMZN) 1.7 $3.4M 1.1k 3149.12
Merck & Co Common Stock (MRK) 1.5 $3.0M 36k 82.92
Pepsico Common Stock (PEP) 1.4 $2.9M 21k 138.61
Visa Inc Com Cl A Common Stock (V) 1.4 $2.8M 14k 199.97
Pfizer Common Stock (PFE) 1.2 $2.5M 68k 36.69
Jp Morgan Chase & Co Common Stock (JPM) 1.0 $2.1M 22k 96.23
Lilly Eli & Company Common Stock (LLY) 1.0 $2.0M 14k 148.03
Vanguard Index Fds S&p 500 Etf Exchange Traded Fds-equity (VOO) 1.0 $2.0M 6.5k 307.59
Alphabet Common Stock (GOOG) 1.0 $2.0M 1.3k 1469.96
Kimberly - Clark Corp Common Stock (KMB) 0.9 $1.9M 13k 147.70
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.9 $1.9M 1.3k 1466.67
Wal-mart Common Stock (WMT) 0.9 $1.9M 14k 139.89
Adobe Systems Incorporated Common Stock (ADBE) 0.9 $1.9M 3.8k 490.28
Ishares Tr S&p 500 Index Exchange Traded Fds-equity (IVV) 0.9 $1.9M 5.6k 336.15
Facebook Inc Cl A Common Stock (META) 0.9 $1.9M 7.1k 261.86
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fds-other (QQQ) 0.9 $1.7M 6.3k 277.50
Disney Walt Common Stock (DIS) 0.8 $1.6M 13k 124.11
Mcdonalds Corp Common Stock (MCD) 0.8 $1.5M 7.0k 219.54
Ishares Tr Russell 2000 Exchange Traded Fds-equity (IWM) 0.8 $1.5M 10k 149.84
Intl Business Machines Common Stock (IBM) 0.7 $1.5M 13k 121.66
Cisco Common Stock (CSCO) 0.7 $1.4M 37k 39.38
Norfolk Southern Corp Common Stock (NSC) 0.7 $1.4M 6.5k 214.03
Union Pac Corp Common Stock (UNP) 0.7 $1.4M 7.0k 196.89
Verizon Communications Common Stock (VZ) 0.6 $1.3M 22k 59.51
Mastercard Incorporated Cl A Common Stock (MA) 0.6 $1.3M 3.8k 338.26
Coca Cola Common Stock (KO) 0.6 $1.3M 26k 49.35
Us Bancorp Del Common Stock (USB) 0.6 $1.3M 35k 35.83
At&t Common Stock (T) 0.6 $1.2M 44k 28.48
Ishares Tr S&p 500 Grwt Etf Exchange Traded Fds-equity (IVW) 0.6 $1.2M 5.3k 231.09
Bristol Myers Squibb Common Stock (BMY) 0.6 $1.2M 20k 60.35
Moodys Corp Common Stock (MCO) 0.6 $1.2M 4.1k 289.76
Raytheon Technologies Corp Common Stock (RTX) 0.6 $1.2M 21k 57.56
Danaher Corporation Common Stock (DHR) 0.6 $1.2M 5.5k 215.42
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.6 $1.1M 5.4k 213.05
Deere & Co Common Stock (DE) 0.6 $1.1M 5.2k 221.54
Comcast Corp New Cl A Common Stock (CMCSA) 0.6 $1.1M 25k 46.23
Stryker Corp Common Stock (SYK) 0.6 $1.1M 5.4k 208.39
Accenture Plc Ireland Shs Class A Foreign Equities (ACN) 0.5 $1.1M 4.9k 226.11
Cvs Corp. Common Stock (CVS) 0.5 $1.1M 19k 58.40
Intel Common Stock (INTC) 0.5 $1.1M 21k 51.78
Vanguard Mid Cap Etf Exchange Traded Fds-equity (VO) 0.5 $1.1M 6.1k 176.19
Spdr Tr Unit Ser 1 Exchange Traded Fds-equity (SPY) 0.5 $1.1M 3.2k 334.96
Amgen Common Stock (AMGN) 0.5 $993k 3.9k 254.68
Paypal Hldgs Common Stock (PYPL) 0.5 $979k 5.0k 196.88
Thermo Fisher Scientific Common Stock (TMO) 0.5 $968k 2.2k 441.89
Sonoco Prods Common Stock (SON) 0.5 $929k 18k 50.58
Proshares Tr S&p 500 Dv Arist Exchange Traded Fds-equity (NOBL) 0.5 $927k 13k 72.24
3m Company Common Stock (MMM) 0.4 $912k 5.7k 160.00
Vanguard Index Fds Small Cp Etf Exchange Traded Fds-equity (VB) 0.4 $892k 5.8k 153.80
Salesforce Common Stock (CRM) 0.4 $876k 3.5k 251.31
Ishares Inc Core Msci Emkt Exchange Traded Fds-equity (IEMG) 0.4 $853k 16k 52.78
Nike Inc Cl B Common Stock (NKE) 0.4 $852k 6.8k 125.62
Starbucks Corp Common Stock (SBUX) 0.4 $849k 9.9k 85.87
L3harris Technologies Common Stock (LHX) 0.4 $845k 5.0k 169.75
Vanguard Whitehall Fds High Dividend Yield Etf Exchange Traded Fds-equity (VYM) 0.4 $839k 10k 80.78
Caterpillar Inc Del Common Stock (CAT) 0.4 $838k 5.6k 149.25
Illinois Tool Wks Common Stock (ITW) 0.4 $833k 4.3k 193.33
Vanguard Admiral Fds Inc 500 Grth Idx F Exchange Traded Fds-equity (VOOG) 0.4 $812k 3.9k 208.39
Honeywell Intl Common Stock (HON) 0.4 $775k 4.7k 164.72
Ecolab Common Stock (ECL) 0.4 $771k 3.9k 200.00
Abbvie Common Stock (ABBV) 0.4 $771k 8.8k 87.68
Altria Group Common Stock (MO) 0.4 $760k 20k 38.62
Vanguard Scottsdale Fds S/t Corp Bd Index Etf Exchange Traded Fds-other (VCSH) 0.4 $759k 9.2k 82.84
Nvidia Corp Common Stock (NVDA) 0.4 $753k 1.4k 541.34
Vanguard Tax-managed Fd Europe Pac Etf Exchange Traded Fds-equity (VEA) 0.4 $749k 18k 40.88
Emerson Electric Common Stock (EMR) 0.4 $747k 11k 65.60
Vanguard Specialized Port Divd Apprec Indx Etf Exchange Traded Fds-equity (VIG) 0.4 $729k 5.7k 128.72
Broadcom Common Stock (AVGO) 0.4 $724k 2.0k 364.10
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.4 $724k 13k 57.45
Colgate Palmolive Common Stock (CL) 0.3 $709k 9.2k 77.03
Unitedhealth Group Common Stock (UNH) 0.3 $696k 2.2k 312.02
Vanguard Reit Etf Exchange Traded Fds-equity (VNQ) 0.3 $648k 8.2k 79.00
Trane Technologies Foreign Equities (TT) 0.3 $644k 5.3k 121.20
Nextera Energy Common Stock (NEE) 0.3 $643k 2.3k 278.33
Cigna Corp Common Stock (CI) 0.3 $588k 3.5k 169.20
General Dynamics Corporation Common Stock (GD) 0.3 $578k 4.2k 138.29
Ishares Tr Index Russell1000grw Exchange Traded Fds-equity (IWF) 0.3 $572k 2.6k 217.27
Lockheed Martin Corp Common Stock (LMT) 0.3 $572k 1.5k 383.31
Ishares Tr Index Msci Eafe Idx Exchange Traded Fds-equity (EFA) 0.3 $564k 8.9k 63.58
Air Prods & Chems Common Stock (APD) 0.3 $555k 1.9k 298.89
Blackrock Common Stock (BLK) 0.3 $546k 970.00 562.99
Wells Fargo & Co Common Stock (WFC) 0.3 $541k 23k 23.50
Boeing Common Stock (BA) 0.3 $540k 3.3k 165.31
Dover Corp Common Stock (DOV) 0.3 $535k 4.9k 108.44
United Parcel Service Cl B Common Stock (UPS) 0.3 $517k 3.1k 166.67
Dupont De Nemours Common Stock (DD) 0.3 $513k 9.2k 55.48
Ishares Tr S&p Small Cap 600 Index Mutual Fds/taxable - Other (IJR) 0.2 $475k 6.8k 70.18
Qualcomm Common Stock (QCOM) 0.2 $475k 4.0k 118.06
Bank Of America Corp Common Stock (BAC) 0.2 $461k 19k 24.16
Ark Etf Tr Innovation Etf Exchange Traded Fds-equity (ARKK) 0.2 $461k 5.0k 91.67
Duke Energy Corp Common Stock (DUK) 0.2 $461k 5.2k 88.60
Clorox Co Del Common Stock (CLX) 0.2 $460k 2.2k 210.00
Netflix Common Stock (NFLX) 0.2 $456k 912.00 500.00
Medtronic Foreign Equities (MDT) 0.2 $454k 4.4k 103.96
Ishares Tr S&p Midcap 400 Mutual Fds/taxable - Other (IJH) 0.2 $446k 2.4k 185.35
Crown Castle Intl Corp Common Stock (CCI) 0.2 $446k 2.7k 166.67
Stanley Black & Decker Common Stock (SWK) 0.2 $431k 2.7k 162.00
Ishares Tr Index Russell Mcp Gr Exchange Traded Fds-equity (IWP) 0.2 $430k 2.5k 172.97
Vanguard Russell 1000 Value Etf Exchange Traded Fds-equity (VONV) 0.2 $428k 4.2k 102.31
Cdk Global Common Stock 0.2 $422k 9.7k 43.57
Southern Company Common Stock (SO) 0.2 $416k 7.7k 54.34
Abbott Labs Common Stock (ABT) 0.2 $416k 3.8k 108.83
Truist Financial Corp Common Stock (TFC) 0.2 $407k 11k 38.08
Ishares Tr Russell Midcap Index Exchange Traded Fds-equity (IWR) 0.2 $406k 7.0k 57.53
Paychex Common Stock (PAYX) 0.2 $405k 5.1k 79.63
Philip Morris Intl Common Stock (PM) 0.2 $401k 5.3k 75.30
Diageo P L C Foreign Equities (DEO) 0.2 $395k 2.9k 137.73
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $394k 3.6k 109.96
Vanguard Index Fds Mcap Vl Idxvip Exchange Traded Fds-equity (VOE) 0.2 $380k 3.7k 101.41
Alibaba Group Hldg Foreign Equities (BABA) 0.2 $377k 1.2k 305.56
Vanguard Intl Equity Index Femr Mkt Etf Exchange Traded Fds-equity (VWO) 0.2 $377k 8.7k 43.26
Gilead Sciences Common Stock (GILD) 0.2 $377k 6.0k 62.98
Vanguard Index Fds Mcap Gr Idxvip Exchange Traded Fds-equity (VOT) 0.2 $377k 2.1k 180.21
Unilever Foreign Equities (UL) 0.2 $375k 6.1k 61.57
Cummins Common Stock (CMI) 0.2 $371k 1.8k 211.33
Conocophillips Common Stock (COP) 0.2 $361k 11k 32.87
Costco Whsl Corp Common Stock (COST) 0.2 $352k 990.00 355.81
Tesla Mtrs Common Stock (TSLA) 0.2 $351k 818.00 429.10
Dominion Energy Common Stock (D) 0.2 $349k 4.4k 78.92
Ishares Tr Core S&p Ttl Stk Exchange Traded Fds-equity (ITOT) 0.2 $342k 4.5k 75.38
Ibb/ Ishares Nasdaq Biotech Index Fund Exchange Traded Fds-equity (IBB) 0.2 $341k 2.5k 136.36
Phillips 66 Common Stock (PSX) 0.2 $337k 6.5k 51.79
Grainger W.w Common Stock (GWW) 0.2 $329k 922.00 357.06
Ppg Inds Common Stock (PPG) 0.2 $329k 2.7k 121.90
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.2 $327k 1.5k 218.15
Vanguard Index Fds Value Etf Exchange Traded Fds-other (VTV) 0.2 $324k 3.1k 104.56
Spdr Series Trust Brclys Intl Etf Exchange Traded Fds-other (BWX) 0.2 $321k 11k 29.72
Schwab Charles Corp Common Stock (SCHW) 0.2 $320k 8.8k 36.26
Eaton Corp Cmn Foreign Equities (ETN) 0.2 $314k 3.1k 101.41
Aflac Common Stock (AFL) 0.2 $313k 8.6k 36.39
Metlife Common Stock (MET) 0.1 $306k 8.3k 36.64
Ishares Gold Trust Ishares Exchange Traded Fds-equity 0.1 $305k 17k 18.00
T. Rowe Price Group Common Stock (TROW) 0.1 $296k 2.3k 128.00
Vanguard Total Stk Mkt Etf Exchange Traded Fds-equity (VTI) 0.1 $295k 1.7k 170.04
Ishares Tr Index Dj Sel Div Inx Exchange Traded Fds-equity (DVY) 0.1 $294k 3.6k 81.85
Carrier Global Corporation Common Stock (CARR) 0.1 $289k 9.4k 30.62
General Electric Common Stock 0.1 $286k 46k 6.23
Vanguard Whitehall Intl Dividend Etf Exchange Traded Fds-equity (VIGI) 0.1 $283k 3.9k 71.92
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Exchange Traded Fds-other (SPLV) 0.1 $278k 5.2k 53.74
Prologis Common Stock (PLD) 0.1 $277k 2.8k 100.54
Ishares Tr Usa Min Vol Etf Exchange Traded Fds-equity (USMV) 0.1 $276k 4.3k 63.64
Roper Technologies Common Stock (ROP) 0.1 $276k 697.00 395.26
American Tower Corp Common Stock (AMT) 0.1 $274k 1.1k 240.00
Spdr Gold Trust Gold Exchange Traded Fds-other (GLD) 0.1 $267k 1.5k 177.47
Otis Worldwide Corp Common Stock (OTIS) 0.1 $264k 4.2k 62.41
Walgreens Boots Alliance Inccom Common Stock (WBA) 0.1 $263k 7.3k 36.00
Novartis A G Foreign Equities (NVS) 0.1 $259k 3.0k 87.08
Ishares Tr Core Msci Eafe Exchange Traded Fds-equity (IEFA) 0.1 $256k 4.2k 60.37
Hershey Common Stock (HSY) 0.1 $255k 1.8k 143.18
Novo-nordisk A S Foreign Equities (NVO) 0.1 $253k 3.7k 69.43
Oracle Corporation Common Stock (ORCL) 0.1 $253k 4.2k 59.55
Linde Ag A Foreign Equities 0.1 $245k 1.0k 240.22
Lowes Companies Common Stock (LOW) 0.1 $244k 1.5k 165.87
Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $241k 1.7k 145.88
Intuit Common Stock (INTU) 0.1 $241k 722.00 333.33
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Fds-other (VCIT) 0.1 $238k 2.5k 96.25
Texas Instruments Common Stock (TXN) 0.1 $238k 1.7k 143.66
Glaxosmithkline Foreign Equities 0.1 $229k 6.1k 37.31
Ark Etf Tr Genomic Rev Etf Exchange Traded Fds-equity (ARKG) 0.1 $227k 3.6k 63.75
American Express Common Stock (AXP) 0.1 $225k 2.2k 100.61
Vanguard Bd Index Fd Inc Intermed Term Exchange Traded Fds-equity (BIV) 0.1 $224k 2.4k 94.20
Vanguard Total Bond Market Etf Exchange Traded Fds-equity (BND) 0.1 $223k 2.5k 88.89
Digital Rlty Tr Common Stock (DLR) 0.1 $209k 1.4k 146.67
Ishares Tr Dj Us Tech Sec Exchange Traded Fds-equity (IYW) 0.1 $202k 670.00 301.49
Flexshares Std Xx Global Broad Infrstr Idx Exchange Traded Fds-equity (NFRA) 0.1 $202k 4.0k 49.95