Essex Savings Bank

Essex Savings Bank as of June 30, 2021

Portfolio Holdings for Essex Savings Bank

Essex Savings Bank holds 210 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Common Stock (CVX) 5.4 $14M 134k 103.79
Apple Computer Inc. Cmn. Common Stock (AAPL) 5.3 $14M 109k 124.62
Johnson & Johnson Common Stock (JNJ) 4.9 $13M 74k 169.25
Exxon Mobil Corporation Common Stock (XOM) 3.9 $10M 171k 58.36
Automatic Data Processing Inc - Taxable Common Stock (ADP) 3.3 $8.5M 43k 196.01
Berkshire Hathaway Inc Del Common Stock (BRK.A) 2.9 $7.4M 17.00 436000.00
Target Corporation Common Stock (TGT) 2.8 $7.3M 32k 226.92
Microsoft Common Stock (MSFT) 2.4 $6.3M 25k 249.64
Home Depot Common Stock (HD) 2.2 $5.8M 18k 318.86
Procter & Gamble Common Stock (PG) 1.6 $4.2M 31k 134.85
Verisk Analytics Inc Cl A Common Stock (VRSK) 1.6 $4.1M 24k 172.85
Jp Morgan Chase & Co Common Stock (JPM) 1.4 $3.5M 21k 164.24
Amazon Common Stock (AMZN) 1.3 $3.5M 1.1k 3221.84
Visa Inc Com Cl A Common Stock (V) 1.3 $3.3M 14k 227.35
Alphabet Common Stock (GOOG) 1.2 $3.1M 1.3k 2412.39
Pepsico Common Stock (PEP) 1.1 $2.9M 20k 147.92
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.1 $2.9M 1.2k 2356.88
Lilly Eli & Company Common Stock (LLY) 1.1 $2.7M 14k 199.73
Vanguard Index Fds S&p 500 Etf Exchange Traded Fds-equity (VOO) 1.0 $2.7M 7.0k 386.12
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fds-other (QQQ) 0.9 $2.4M 7.3k 333.92
Merck & Co Common Stock (MRK) 0.9 $2.4M 31k 75.89
Raytheon Technologies Corp Common Stock (RTX) 0.9 $2.4M 27k 88.69
Facebook Inc Cl A Common Stock (META) 0.9 $2.2M 6.8k 328.77
Ishares Tr S&p 500 Index Exchange Traded Fds-equity (IVV) 0.8 $2.2M 5.2k 421.34
Wal-mart Common Stock (WMT) 0.8 $2.0M 14k 142.00
Disney Walt Common Stock (DIS) 0.8 $2.0M 11k 178.62
Ishares Tr Russell 2000 Exchange Traded Fds-equity (IWM) 0.8 $1.9M 8.6k 225.58
Us Bancorp Del Common Stock (USB) 0.7 $1.9M 32k 60.77
Pfizer Common Stock (PFE) 0.7 $1.9M 50k 38.72
Deere & Co Common Stock (DE) 0.7 $1.9M 5.2k 361.10
Spdr Tr Unit Ser 1 Exchange Traded Fds-equity (SPY) 0.7 $1.8M 4.4k 419.71
Adobe Systems Incorporated Common Stock (ADBE) 0.7 $1.8M 3.6k 504.69
Norfolk Southern Corp Common Stock (NSC) 0.7 $1.8M 6.5k 280.86
Cisco Common Stock (CSCO) 0.7 $1.7M 33k 52.91
Intl Business Machines Common Stock (IBM) 0.7 $1.7M 12k 143.76
Kimberly - Clark Corp Common Stock (KMB) 0.7 $1.7M 13k 130.67
Cvs Corp. Common Stock (CVS) 0.7 $1.7M 20k 86.47
Mcdonalds Corp Common Stock (MCD) 0.6 $1.6M 6.9k 233.70
Union Pac Corp Common Stock (UNP) 0.6 $1.5M 6.7k 224.66
Ishares Tr S&p 500 Grwt Etf Exchange Traded Fds-equity (IVW) 0.6 $1.5M 21k 68.91
Vanguard Mid Cap Etf Exchange Traded Fds-equity (VO) 0.6 $1.5M 6.3k 233.88
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.6 $1.4M 5.0k 289.59
Caterpillar Common Stock (CAT) 0.6 $1.4M 6.0k 241.01
Stryker Corp Common Stock (SYK) 0.5 $1.4M 5.5k 255.36
Comcast Corp New Cl A Common Stock (CMCSA) 0.5 $1.4M 24k 57.36
Accenture Plc Ireland Shs Class A Foreign Equities (ACN) 0.5 $1.4M 4.9k 282.25
Moodys Corp Common Stock (MCO) 0.5 $1.4M 4.0k 335.25
Mastercard Incorporated Cl A Common Stock (MA) 0.5 $1.3M 3.7k 361.25
Bristol Myers Squibb Common Stock (BMY) 0.5 $1.3M 20k 65.73
Honeywell Intl Common Stock (HON) 0.5 $1.3M 5.6k 231.01
Intel Common Stock (INTC) 0.5 $1.3M 22k 57.11
Vanguard Whitehall Fds High Dividend Yield Etf Exchange Traded Fds-equity (VYM) 0.5 $1.3M 12k 106.72
Vanguard Index Fds Small Cp Etf Exchange Traded Fds-equity (VB) 0.5 $1.3M 5.6k 222.50
Ishares Inc Core Msci Emkt Exchange Traded Fds-equity (IEMG) 0.5 $1.2M 18k 66.67
At&t Common Stock (T) 0.4 $1.2M 39k 29.41
Paypal Hldgs Common Stock (PYPL) 0.4 $1.2M 4.4k 260.49
Proshares Tr S&p 500 Dv Arist Exchange Traded Fds-equity (NOBL) 0.4 $1.1M 12k 92.17
Coca Cola Common Stock (KO) 0.4 $1.1M 20k 55.32
Starbucks Corp Common Stock (SBUX) 0.4 $1.1M 9.8k 113.88
L3harris Technologies Common Stock (LHX) 0.4 $1.1M 5.1k 218.01
Danaher Corporation Common Stock (DHR) 0.4 $1.1M 4.3k 256.12
Sonoco Prods Common Stock (SON) 0.4 $1.1M 17k 66.15
Emerson Electric Common Stock (EMR) 0.4 $1.1M 11k 95.60
Schwab Charles Corp Common Stock (SCHW) 0.4 $1.1M 15k 73.83
Ishares Tr National Mun Etf Etf - Tax Exempt (MUB) 0.4 $1.1M 9.1k 117.00
Blackrock Common Stock (BLK) 0.4 $1.0M 1.2k 877.13
Abbvie Common Stock (ABBV) 0.4 $1.0M 9.2k 113.14
Nvidia Corp Common Stock (NVDA) 0.4 $1.0M 1.6k 649.84
Unitedhealth Group Common Stock (UNH) 0.4 $1.0M 2.4k 412.39
Broadcom Common Stock (AVGO) 0.4 $998k 2.1k 472.50
Trane Technologies Foreign Equities (TT) 0.4 $990k 5.3k 186.40
Amgen Common Stock (AMGN) 0.4 $985k 4.1k 237.43
3m Company Common Stock (MMM) 0.4 $983k 4.8k 203.30
Verizon Communications Common Stock (VZ) 0.4 $983k 17k 56.43
Vanguard Tax-managed Fd Europe Pac Etf Exchange Traded Fds-equity (VEA) 0.4 $961k 18k 52.45
Vanguard Scottsdale Fds S/t Corp Bd Index Etf Exchange Traded Fds-other (VCSH) 0.4 $935k 11k 82.83
Salesforce Common Stock (CRM) 0.4 $926k 3.9k 238.22
Nike Inc Cl B Common Stock (NKE) 0.4 $920k 6.7k 136.56
Vanguard Admiral Fds Inc 500 Grth Idx F Exchange Traded Fds-equity (VOOG) 0.4 $919k 3.7k 248.59
Vanguard Specialized Port Divd Apprec Indx Etf Exchange Traded Fds-equity (VIG) 0.4 $915k 5.9k 155.75
Bank Of America Corp Common Stock (BAC) 0.3 $864k 20k 42.39
Wells Fargo & Co Common Stock (WFC) 0.3 $845k 18k 46.70
Illinois Tool Wks Common Stock (ITW) 0.3 $837k 3.6k 231.86
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.3 $829k 13k 63.49
Thermo Fisher Scientific Common Stock (TMO) 0.3 $819k 1.7k 469.87
Cigna Corp Common Stock (CI) 0.3 $792k 3.1k 258.53
Ishares Tr Index Russell1000grw Exchange Traded Fds-equity (IWF) 0.3 $773k 3.0k 255.95
Dover Corp Common Stock (DOV) 0.3 $766k 5.1k 150.66
General Dynamics Corporation Common Stock (GD) 0.3 $765k 4.0k 190.10
Colgate Palmolive Common Stock (CL) 0.3 $763k 9.1k 83.73
Ishares Tr S&p Small Cap 600 Index Mutual Fds/taxable - Other (IJR) 0.3 $747k 6.6k 112.80
Altria Group Common Stock (MO) 0.3 $738k 15k 49.13
Dupont De Nemours Common Stock (DD) 0.3 $726k 8.6k 84.52
Vanguard Reit Etf Exchange Traded Fds-equity (VNQ) 0.3 $696k 7.0k 99.88
Lockheed Martin Corp Common Stock (LMT) 0.3 $690k 1.8k 382.09
Ecolab Common Stock (ECL) 0.3 $654k 3.0k 215.00
Pnc Finl Svcs Group Common Stock (PNC) 0.3 $653k 3.4k 194.77
Boeing Common Stock (BA) 0.2 $645k 2.6k 247.07
T. Rowe Price Group Common Stock (TROW) 0.2 $634k 3.3k 191.27
Truist Financial Corp Common Stock (TFC) 0.2 $631k 10k 61.78
United Parcel Service Cl B Common Stock (UPS) 0.2 $629k 2.9k 214.00
Ishares Tr S&p Midcap 400 Mutual Fds/taxable - Other (IJH) 0.2 $615k 2.3k 272.31
Duke Energy Corp Common Stock (DUK) 0.2 $604k 6.0k 100.26
Crown Castle Intl Corp Common Stock (CCI) 0.2 $593k 3.1k 189.38
Qualcomm Common Stock (QCOM) 0.2 $585k 4.3k 134.66
Conocophillips Common Stock (COP) 0.2 $575k 10k 55.72
Stanley Black & Decker Common Stock (SWK) 0.2 $567k 2.6k 216.00
General Electric Common Stock 0.2 $566k 40k 14.04
Ishares Tr Index Msci Eafe Idx Exchange Traded Fds-equity (EFA) 0.2 $560k 6.9k 80.87
Vanguard Russell 1000 Value Etf Exchange Traded Fds-equity (VONV) 0.2 $554k 7.7k 71.76
Vanguard Index Fds Mcap Vl Idxvip Exchange Traded Fds-equity (VOE) 0.2 $532k 3.7k 143.94
Ishares Tr Index Russell Mcp Gr Exchange Traded Fds-equity (IWP) 0.2 $527k 5.0k 105.99
Unilever Foreign Equities (UL) 0.2 $523k 8.7k 60.43
Metlife Common Stock (MET) 0.2 $520k 8.0k 65.44
Tesla Mtrs Common Stock (TSLA) 0.2 $516k 825.00 625.45
Diageo P L C Foreign Equities (DEO) 0.2 $502k 2.6k 193.07
Aflac Common Stock (AFL) 0.2 $500k 8.8k 56.63
Netflix Common Stock (NFLX) 0.2 $497k 955.00 520.00
Paychex Common Stock (PAYX) 0.2 $493k 4.9k 101.11
Southern Company Common Stock (SO) 0.2 $485k 7.6k 63.84
Phillips 66 Common Stock (PSX) 0.2 $484k 5.7k 84.26
Spdr Series Trust Brclys Intl Etf Exchange Traded Fds-other (BWX) 0.2 $482k 16k 29.86
Ishares Tr Core S&p Ttl Stk Exchange Traded Fds-equity (ITOT) 0.2 $481k 5.0k 96.76
Vanguard Intl Equity Index Femr Mkt Etf Exchange Traded Fds-equity (VWO) 0.2 $480k 8.9k 53.87
Ishares Tr Russell Midcap Index Exchange Traded Fds-equity (IWR) 0.2 $480k 6.1k 78.12
Cummins Common Stock (CMI) 0.2 $479k 1.9k 257.33
Philip Morris Intl Common Stock (PM) 0.2 $477k 5.0k 95.98
Bhp Billiton Foreign Equities (BHP) 0.2 $474k 6.4k 74.14
Vanguard Index Fds Mcap Gr Idxvip Exchange Traded Fds-equity (VOT) 0.2 $469k 2.1k 224.19
Medtronic Foreign Equities (MDT) 0.2 $466k 3.7k 126.57
Nextera Energy Common Stock (NEE) 0.2 $461k 6.3k 73.31
Ppg Inds Common Stock (PPG) 0.2 $460k 2.6k 179.62
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.2 $459k 1.5k 306.61
Air Prods & Chems Common Stock (APD) 0.2 $459k 1.5k 300.72
Ark Etf Tr Innovation Etf Exchange Traded Fds-equity (ARKK) 0.2 $455k 4.0k 112.50
Eaton Corp Cmn Foreign Equities (ETN) 0.2 $447k 3.1k 144.54
Ishares Tr Index Dj Sel Div Inx Exchange Traded Fds-equity (DVY) 0.2 $443k 3.7k 121.23
Abbott Labs Common Stock (ABT) 0.2 $436k 3.7k 116.42
Vanguard Index Fds Value Etf Exchange Traded Fds-other (VTV) 0.2 $435k 3.1k 140.05
Cdk Global Common Stock 0.2 $434k 8.3k 52.36
Grainger W.w Common Stock (GWW) 0.2 $426k 922.00 462.15
Ishares Tr Msci Val Idx Exchange Traded Fds-equity (EFV) 0.2 $426k 7.9k 53.88
Spdr Series Trust Portfli Tips Etf Exchange Traded Fds-equity (SPIP) 0.2 $419k 14k 31.11
Ishares Tr Russell1000val Exchange Traded Fds-equity (IWD) 0.2 $392k 2.4k 160.66
Goldman Sachs Common Stock (GS) 0.1 $379k 1.0k 370.69
Clorox Co Del Common Stock (CLX) 0.1 $375k 2.1k 176.50
Realty Income Corp Common Stock (O) 0.1 $375k 5.5k 68.32
Ibb/ Ishares Nasdaq Biotech Index Fund Exchange Traded Fds-equity (IBB) 0.1 $372k 2.5k 151.52
Costco Whsl Corp Common Stock (COST) 0.1 $364k 961.00 379.15
Prologis Common Stock (PLD) 0.1 $359k 3.0k 117.86
American Express Common Stock (AXP) 0.1 $350k 2.2k 161.59
Idexx Labs Common Stock (IDXX) 0.1 $347k 620.00 560.00
Ishares Tr Core Msci Eafe Exchange Traded Fds-equity (IEFA) 0.1 $347k 4.5k 77.04
Vanguard Whitehall Intl Dividend Etf Exchange Traded Fds-equity (VIGI) 0.1 $345k 3.9k 87.67
Dominion Energy Common Stock (D) 0.1 $342k 4.5k 75.97
State Street Corp Common Stock (STT) 0.1 $339k 3.9k 87.03
Oracle Corporation Common Stock (ORCL) 0.1 $339k 4.3k 78.64
Citigroup Common Stock (C) 0.1 $322k 4.1k 78.97
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Exchange Traded Fds-other (SPLV) 0.1 $317k 5.2k 61.22
Hershey Common Stock (HSY) 0.1 $308k 1.8k 172.94
Vanguard Index Fds Sm Cp Val Etf Exchange Traded Fds-equity (VBR) 0.1 $308k 1.8k 175.86
Intuit Common Stock (INTU) 0.1 $301k 677.00 444.44
Carrier Global Corporation Common Stock (CARR) 0.1 $301k 6.5k 45.98
Novo-nordisk A S Foreign Equities (NVO) 0.1 $288k 3.7k 78.86
Cheniere Energy Common Stock (LNG) 0.1 $278k 3.3k 85.02
Ark Etf Tr Genomic Rev Etf Exchange Traded Fds-equity (ARKG) 0.1 $278k 3.4k 81.76
St Paul Travelers Cos Common Stock (TRV) 0.1 $277k 1.7k 159.76
Vanguard Total Bond Market Etf Exchange Traded Fds-equity (BND) 0.1 $272k 3.1k 86.42
Webster Financial Corp Common Stock (WBS) 0.1 $272k 4.8k 56.76
Valero Energy Corp Common Stock (VLO) 0.1 $268k 3.3k 80.48
Ishares Tr Usa Min Vol Etf Exchange Traded Fds-equity (USMV) 0.1 $268k 3.7k 72.69
Lowes Companies Common Stock (LOW) 0.1 $267k 1.4k 195.03
Gilead Sciences Common Stock (GILD) 0.1 $265k 4.0k 66.15
Linde Ag A Foreign Equities 0.1 $259k 863.00 300.00
Texas Instruments Common Stock (TXN) 0.1 $258k 1.4k 189.19
Invesco Etf S&p 500 Equal Weight Exchange Traded Fds-equity (RSP) 0.1 $257k 1.7k 151.18
Corning Common Stock (GLW) 0.1 $257k 5.9k 43.42
Roper Technologies Common Stock (ROP) 0.1 $254k 564.00 450.67
Spdr Series Trust S&p Biotech Exchange Traded Fds-equity (XBI) 0.1 $254k 2.0k 128.71
Ishares Tr Msci Acwi Indx Exchange Traded Fds-equity (ACWI) 0.1 $250k 2.5k 100.81
Alibaba Group Hldg Foreign Equities (BABA) 0.1 $249k 1.2k 212.77
Dow Common Stock (DOW) 0.1 $248k 3.6k 68.57
Ishares Tr Dj Us Tech Sec Exchange Traded Fds-equity (IYW) 0.1 $248k 2.7k 92.54
Spdr Ser Tr Portfli High Yld Exchange Traded Fds-other (SPHY) 0.1 $248k 9.3k 26.66
Yum Brands Common Stock (YUM) 0.1 $246k 2.0k 120.12
Palo Alto Networks Common Stock (PANW) 0.1 $242k 666.00 363.49
American Tower Corp Common Stock (AMT) 0.1 $242k 930.00 260.00
Te Connectivity Ltd Reg Foreign Equities (TEL) 0.1 $239k 1.7k 138.16
Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $235k 1.7k 142.25
Aptiv Foreign Equities (APTV) 0.1 $235k 1.6k 151.11
Novartis A G Foreign Equities (NVS) 0.1 $234k 2.6k 88.48
Allegion Pub Ltd Co Ord Foreign Equities (ALLE) 0.1 $234k 1.7k 140.46
Canadian Pac Ry Foreign Equities 0.1 $234k 2.9k 81.39
Ingersoll Rand Common Stock (IR) 0.1 $233k 4.7k 49.64
Vanguard Total Stk Mkt Etf Exchange Traded Fds-equity (VTI) 0.1 $230k 1.1k 218.22
Otis Worldwide Corp Common Stock (OTIS) 0.1 $230k 2.9k 78.51
Ishares Tr Msci Eafe Minimumvolatility Etf Exchange Traded Fds-equity (EFAV) 0.1 $225k 2.9k 76.61
Packaging Corp Amer Common Stock (PKG) 0.1 $223k 1.5k 148.67
Iron Mtn Common Stock (IRM) 0.1 $221k 5.1k 43.43
Ishares Dividend Growth Etf Exchange Traded Fds-equity (DGRO) 0.1 $220k 4.3k 50.89
Freeport-mcmoran Copper & Gold Common Stock (FCX) 0.1 $216k 5.1k 42.74
Schwab Strategic Tr Us Dividend Eq Exchange Traded Fds-equity (SCHD) 0.1 $216k 2.8k 76.82
Morgan Stanley Dean Witter Common Stock (MS) 0.1 $214k 2.4k 91.06
Jacobs Engr Group Inc Del Common Stock 0.1 $213k 1.5k 142.00
Sherwin Williams Common Stock (SHW) 0.1 $211k 737.00 286.82
Wisdomtree Trust Smlcap Earn Exchange Traded Fds-equity (EES) 0.1 $210k 4.2k 50.00
Bank New York Mellon Corp Common Stock (BK) 0.1 $208k 4.0k 51.85
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Fds-other (VCIT) 0.1 $207k 2.2k 93.75
Marriott Intl Inc New Cl A Common Stock (MAR) 0.1 $206k 1.4k 143.35
Ishares Tr Dj Pharma Indx Exchange Traded Fds-equity (IHE) 0.1 $203k 1.1k 184.55