Essex Savings Bank

Essex Savings Bank as of Dec. 31, 2020

Portfolio Holdings for Essex Savings Bank

Essex Savings Bank holds 194 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.4 $14M 109k 132.68
Johnson & Johnson Common Stock (JNJ) 5.2 $12M 75k 157.38
Chevron Corp Common Stock (CVX) 5.1 $11M 134k 84.45
Automatic Data Processing In Common Stock (ADP) 3.4 $7.7M 44k 176.20
Exxon Mobil Corp Common Stock (XOM) 3.2 $7.2M 174k 41.22
Berkshire Hathaway Inc Del Common Stock (BRK.A) 2.8 $6.3M 18.00 347833.33
Target Corp Common Stock (TGT) 2.5 $5.7M 32k 176.54
Microsoft Corp Common Stock (MSFT) 2.5 $5.7M 26k 222.40
Home Depot Common Stock (HD) 2.2 $4.8M 18k 265.64
Procter And Gamble Common Stock (PG) 1.9 $4.3M 31k 139.13
Amazon Common Stock (AMZN) 1.6 $3.6M 1.1k 3255.40
Visa Common Stock (V) 1.5 $3.3M 15k 218.75
Pepsico Common Stock (PEP) 1.4 $3.1M 21k 148.26
Jpmorgan Chase & Co Common Stock (JPM) 1.3 $2.8M 22k 127.07
Merck & Co Common Stock (MRK) 1.1 $2.5M 31k 81.81
Invesco Qqq Tr Exchange Traded Fds-other (QQQ) 1.1 $2.4M 7.5k 313.79
Alphabet Common Stock (GOOG) 1.0 $2.3M 1.3k 1751.07
Lilly Eli & Co Common Stock (LLY) 1.0 $2.3M 14k 168.88
Vanguard Index Fds Exchange Traded Fds-equity (VOO) 1.0 $2.2M 6.5k 343.68
Pfizer Common Stock (PFE) 1.0 $2.2M 60k 36.80
Alphabet Common Stock (GOOGL) 1.0 $2.1M 1.2k 1752.94
Disney Walt Common Stock (DIS) 0.9 $2.0M 11k 181.13
Ishares Tr Exchange Traded Fds-equity (IVV) 0.9 $2.0M 5.4k 375.42
Walmart Common Stock (WMT) 0.9 $2.0M 14k 144.15
Facebook Common Stock (META) 0.9 $1.9M 7.1k 273.16
Adobe Systems Incorporated Common Stock (ADBE) 0.8 $1.9M 3.8k 500.00
Ishares Tr Exchange Traded Fds-equity (IWM) 0.8 $1.8M 9.4k 195.98
Ishares Tr Etf - Tax Exempt (MUB) 0.8 $1.8M 15k 117.20
Kimberly-clark Corp Common Stock (KMB) 0.8 $1.8M 13k 134.79
Raytheon Technologies Corp Common Stock (RTX) 0.8 $1.7M 24k 71.48
Spdr S&p 500 Etf Tr Exchange Traded Fds-equity (SPY) 0.7 $1.7M 4.5k 374.13
Us Bancorp Del Common Stock (USB) 0.7 $1.6M 35k 46.61
Cisco Sys Common Stock (CSCO) 0.7 $1.5M 35k 44.74
Norfolk Southn Corp Common Stock (NSC) 0.7 $1.5M 6.4k 237.63
International Business Machs Common Stock (IBM) 0.7 $1.5M 12k 125.94
Mcdonalds Corp Common Stock (MCD) 0.7 $1.5M 7.0k 214.48
Union Pac Corp Common Stock (UNP) 0.6 $1.4M 6.7k 208.26
Deere & Co Common Stock (DE) 0.6 $1.4M 5.1k 269.01
Ishares Tr Exchange Traded Fds-equity (IVW) 0.6 $1.4M 21k 63.76
Mastercard Incorporated Common Stock (MA) 0.6 $1.4M 3.8k 356.32
Stryker Corporation Common Stock (SYK) 0.6 $1.3M 5.4k 245.06
Vanguard Index Fds Exchange Traded Fds-equity (VO) 0.6 $1.3M 6.3k 206.81
Cvs Health Corp Common Stock (CVS) 0.6 $1.3M 19k 68.29
At&t Common Stock (T) 0.6 $1.3M 44k 28.77
Comcast Corp Common Stock (CMCSA) 0.6 $1.3M 24k 52.35
Bristol-myers Squibb Common Stock (BMY) 0.6 $1.3M 20k 61.99
Accenture Plc Ireland Foreign Equities (ACN) 0.5 $1.2M 4.7k 261.05
Moodys Corp Common Stock (MCO) 0.5 $1.2M 4.1k 290.24
Honeywell Intl Common Stock (HON) 0.5 $1.2M 5.5k 212.65
Paypal Hldgs Common Stock (PYPL) 0.5 $1.2M 5.0k 234.38
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.5 $1.2M 5.0k 232.09
Verizon Communications Common Stock (VZ) 0.5 $1.2M 20k 58.82
Vanguard Index Fds Exchange Traded Fds-equity (VB) 0.5 $1.2M 5.9k 194.63
Intel Corp Common Stock (INTC) 0.5 $1.1M 23k 49.79
Coca Cola Common Stock (KO) 0.5 $1.1M 21k 54.87
Ishares Exchange Traded Fds-equity (IEMG) 0.5 $1.1M 17k 62.03
Starbucks Corp Common Stock (SBUX) 0.5 $1.1M 9.8k 106.97
Sonoco Prods Common Stock (SON) 0.5 $1.0M 18k 58.37
Caterpillar Common Stock (CAT) 0.5 $1.0M 5.5k 181.99
Danaher Corporation Common Stock (DHR) 0.4 $973k 4.4k 222.02
Nike Common Stock (NKE) 0.4 $960k 6.8k 141.49
L3harris Technologies Common Stock (LHX) 0.4 $936k 5.0k 189.00
Emerson Elec Common Stock (EMR) 0.4 $933k 12k 80.46
Proshares Tr Exchange Traded Fds-equity (NOBL) 0.4 $929k 12k 80.02
Vanguard Admiral Fds Exchange Traded Fds-equity (VOOG) 0.4 $902k 3.9k 230.05
Amgen Common Stock (AMGN) 0.4 $884k 3.8k 230.22
Vanguard Tax-managed Intl Exchange Traded Fds-equity (VEA) 0.4 $865k 18k 47.22
Abbvie Common Stock (ABBV) 0.4 $864k 8.1k 107.14
Vanguard Specialized Funds Exchange Traded Fds-equity (VIG) 0.4 $861k 6.1k 141.28
Vanguard Whitehall Fds Exchange Traded Fds-equity (VYM) 0.4 $860k 9.4k 91.48
3M Common Stock (MMM) 0.4 $860k 4.9k 174.78
Broadcom Common Stock (AVGO) 0.4 $843k 1.9k 437.55
Salesforce Common Stock (CRM) 0.4 $836k 3.8k 222.51
Colgate Palmolive Common Stock (CL) 0.4 $786k 9.2k 85.41
Trane Technologies Foreign Equities (TT) 0.3 $771k 5.3k 145.20
Schwab Charles Corp Common Stock (SCHW) 0.3 $764k 14k 53.01
Unitedhealth Group Common Stock (UNH) 0.3 $763k 2.2k 350.83
Vanguard Scottsdale Fds Exchange Traded Fds-other (VCSH) 0.3 $762k 9.2k 83.21
Ishares Tr Exchange Traded Fds-equity (IWF) 0.3 $759k 3.1k 241.17
Illinois Tool Wks Common Stock (ITW) 0.3 $735k 3.6k 203.73
Nvidia Corporation Common Stock (NVDA) 0.3 $728k 1.4k 521.86
Mondelez Intl Common Stock (MDLZ) 0.3 $728k 13k 58.43
Thermo Fisher Scientific Common Stock (TMO) 0.3 $726k 1.6k 465.53
Cigna Corp Common Stock (CI) 0.3 $713k 3.4k 207.89
Ishares Tr Mutual Fds/taxable - Other (IJR) 0.3 $682k 7.4k 91.81
Ecolab Common Stock (ECL) 0.3 $680k 3.1k 216.25
Dupont De Nemours Common Stock (DD) 0.3 $655k 9.2k 71.14
Blackrock Common Stock (BLK) 0.3 $632k 876.00 721.70
Altria Group Common Stock (MO) 0.3 $632k 15k 41.07
Vanguard Index Fds Exchange Traded Fds-equity (VNQ) 0.3 $626k 7.4k 84.79
General Dynamics Corp Common Stock (GD) 0.3 $624k 4.2k 148.95
Lockheed Martin Corp Common Stock (LMT) 0.3 $622k 1.8k 355.05
Dover Corp Common Stock (DOV) 0.3 $622k 4.9k 126.38
Qualcomm Common Stock (QCOM) 0.3 $615k 4.0k 152.78
Wells Fargo Common Stock (WFC) 0.3 $591k 20k 30.18
Tesla Common Stock (TSLA) 0.3 $584k 828.00 705.31
Bk Of America Corp Common Stock (BAC) 0.3 $570k 19k 30.33
Boeing Common Stock (BA) 0.3 $569k 2.7k 214.05
Ishares Tr Exchange Traded Fds-equity (EFA) 0.2 $551k 7.6k 72.94
Unilever Foreign Equities (UL) 0.2 $529k 8.8k 60.43
United Parcel Service Common Stock (UPS) 0.2 $512k 3.0k 168.52
Ishares Tr Exchange Traded Fds-equity (IWP) 0.2 $510k 5.0k 102.57
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $510k 3.4k 148.77
Duke Energy Corp Common Stock (DUK) 0.2 $509k 5.6k 91.68
Truist Finl Corp Common Stock (TFC) 0.2 $502k 11k 47.89
Vanguard Scottsdale Fds Exchange Traded Fds-equity (VONV) 0.2 $496k 4.2k 118.81
Netflix Common Stock (NFLX) 0.2 $493k 911.00 541.16
Ark Etf Tr Exchange Traded Fds-equity (ARKK) 0.2 $486k 3.9k 124.17
Stanley Black & Decker Common Stock (SWK) 0.2 $477k 2.7k 178.00
Paychex Common Stock (PAYX) 0.2 $475k 5.1k 93.33
Costco Whsl Corp Common Stock (COST) 0.2 $469k 1.2k 378.28
Nextera Energy Common Stock (NEE) 0.2 $460k 5.9k 77.40
Crown Castle Intl Corp Common Stock (CCI) 0.2 $457k 2.9k 159.00
Ishares Tr Exchange Traded Fds-equity (IWR) 0.2 $455k 6.6k 68.49
General Electric Common Stock 0.2 $454k 42k 10.82
Medtronic Foreign Equities (MDT) 0.2 $449k 3.8k 117.18
Philip Morris Intl Common Stock (PM) 0.2 $446k 5.4k 83.04
Ishares Tr Mutual Fds/taxable - Other (IJH) 0.2 $445k 1.9k 229.98
Vanguard Index Fds Exchange Traded Fds-equity (VOE) 0.2 $444k 3.7k 118.88
Vanguard Index Fds Exchange Traded Fds-equity (VOT) 0.2 $444k 2.1k 212.24
Diageo Foreign Equities (DEO) 0.2 $442k 2.8k 158.72
Vanguard Intl Equity Index F Exchange Traded Fds-equity (VWO) 0.2 $436k 8.7k 50.05
Clorox Co Del Common Stock (CLX) 0.2 $433k 2.1k 202.00
Cdk Global Common Stock 0.2 $430k 8.3k 51.85
Phillips 66 Common Stock (PSX) 0.2 $415k 5.9k 69.98
Southern Common Stock (SO) 0.2 $409k 6.7k 61.40
Cummins Common Stock (CMI) 0.2 $399k 1.8k 227.33
Lauder Estee Cos Common Stock (EL) 0.2 $399k 1.5k 266.18
Ishares Tr Exchange Traded Fds-equity (ITOT) 0.2 $391k 4.5k 86.18
Metlife Common Stock (MET) 0.2 $391k 8.3k 47.33
Ppg Inds Common Stock (PPG) 0.2 $385k 2.7k 144.36
Aflac Common Stock (AFL) 0.2 $382k 8.6k 44.46
Ishares Tr Exchange Traded Fds-equity (IBB) 0.2 $379k 2.5k 151.52
Grainger W W Common Stock (GWW) 0.2 $376k 922.00 407.91
Abbott Labs Common Stock (ABT) 0.2 $375k 3.4k 109.40
Bhp Group Foreign Equities (BHP) 0.2 $374k 5.7k 65.35
Conocophillips Common Stock (COP) 0.2 $374k 9.3k 39.95
Spdr Ser Tr Exchange Traded Fds-other (BWX) 0.2 $370k 12k 31.24
Vanguard Index Fds Exchange Traded Fds-other (VTV) 0.2 $369k 3.1k 118.94
Air Prods & Chems Common Stock (APD) 0.2 $362k 1.3k 273.06
Price T Rowe Group Common Stock (TROW) 0.2 $351k 2.3k 151.43
Ishares Tr Exchange Traded Fds-equity (DVY) 0.2 $345k 3.6k 96.00
Eaton Corp Foreign Equities (ETN) 0.2 $340k 2.8k 121.13
Ishares Tr Exchange Traded Fds-equity (IWD) 0.1 $334k 2.4k 136.97
Dominion Energy Common Stock (D) 0.1 $333k 4.4k 75.38
Ishares Tr Exchange Traded Fds-equity (IEFA) 0.1 $332k 4.8k 69.01
Vanguard Whitehall Fds Exchange Traded Fds-equity (VIGI) 0.1 $320k 3.9k 81.32
Spdr Ser Tr Exchange Traded Fds-equity (SPIP) 0.1 $311k 10k 31.09
Gilead Sciences Common Stock (GILD) 0.1 $311k 5.3k 58.48
Ishares Gold Trust Exchange Traded Fds-equity 0.1 $306k 17k 18.11
State Str Corp Common Stock (STT) 0.1 $305k 4.2k 72.70
Prologis Common Stock (PLD) 0.1 $303k 3.0k 99.74
Ark Etf Tr Exchange Traded Fds-equity (ARKG) 0.1 $303k 3.3k 93.20
Carrier Global Corporation Common Stock (CARR) 0.1 $294k 7.8k 37.80
Invesco Exch Traded Fd Tr Ii Exchange Traded Fds-other (SPLV) 0.1 $292k 5.2k 56.46
Spdr Ser Tr Exchange Traded Fds-equity (XBI) 0.1 $287k 2.0k 140.26
Oracle Corp Common Stock (ORCL) 0.1 $283k 4.4k 64.55
Hershey Common Stock (HSY) 0.1 $271k 1.8k 152.16
Alibaba Group Hldg Foreign Equities (BABA) 0.1 $268k 1.2k 222.22
American Express Common Stock (AXP) 0.1 $264k 2.2k 121.95
Novartis Foreign Equities (NVS) 0.1 $264k 2.8k 94.22
Texas Instrs Common Stock (TXN) 0.1 $256k 1.5k 166.02
Travelers Companies Common Stock (TRV) 0.1 $255k 1.8k 140.76
Novo-nordisk A S Foreign Equities (NVO) 0.1 $255k 3.7k 69.71
Linde Foreign Equities 0.1 $252k 943.00 267.24
Ishares Tr Exchange Traded Fds-equity (USMV) 0.1 $250k 3.7k 67.81
Intuit Common Stock (INTU) 0.1 $244k 609.00 400.00
Corning Common Stock (GLW) 0.1 $242k 6.7k 36.03
Vanguard Scottsdale Fds Exchange Traded Fds-other (VCIT) 0.1 $242k 2.5k 97.50
Palo Alto Networks Common Stock (PANW) 0.1 $237k 666.00 355.41
Otis Worldwide Corp Common Stock (OTIS) 0.1 $235k 3.5k 67.57
Roper Technologies Common Stock (ROP) 0.1 $235k 545.00 431.24
Lowes Cos Common Stock (LOW) 0.1 $234k 1.5k 160.60
Spdr Gold Tr Exchange Traded Fds-other (GLD) 0.1 $234k 1.3k 178.62
American Tower Corp Common Stock (AMT) 0.1 $232k 1.1k 220.00
Ishares Tr Exchange Traded Fds-equity (IYW) 0.1 $228k 2.7k 85.07
Vanguard Index Fds Exchange Traded Fds-equity (VBR) 0.1 $226k 1.6k 142.58
Ishares Tr Exchange Traded Fds-equity (ACWI) 0.1 $225k 2.5k 90.73
Vanguard Bd Index Fds Exchange Traded Fds-equity (BND) 0.1 $223k 2.5k 88.89
Glaxosmithkline Foreign Equities 0.1 $223k 6.1k 36.38
Te Connectivity Foreign Equities (TEL) 0.1 $223k 1.9k 118.42
Yum Brands Common Stock (YUM) 0.1 $222k 2.0k 108.40
Goldman Sachs Group Common Stock (GS) 0.1 $222k 842.00 263.16
Invesco Exchange Traded Fd T Exchange Traded Fds-equity (RSP) 0.1 $217k 1.7k 127.65
Ishares Tr Exchange Traded Fds-equity (EFAV) 0.1 $216k 2.9k 73.54
Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $215k 1.7k 130.15
Vanguard Index Fds Exchange Traded Fds-equity (VTI) 0.1 $215k 1.1k 194.57
Ingersoll Rand Common Stock (IR) 0.1 $214k 4.7k 45.56
Ishares Tr Exchange Traded Fds-equity (EFV) 0.1 $210k 4.4k 47.24
Packaging Corp Amer Common Stock (PKG) 0.1 $207k 1.5k 138.00
Viatris Common Stock (VTRS) 0.1 $206k 11k 18.65
Webster Finl Corp Conn Common Stock (WBS) 0.1 $202k 4.8k 42.15
Idexx Labs Common Stock (IDXX) 0.1 $202k 403.00 500.00
Dow Common Stock (DOW) 0.1 $200k 3.6k 55.24