Essex Savings Bank

Essex Savings Bank as of Sept. 30, 2021

Portfolio Holdings for Essex Savings Bank

Essex Savings Bank holds 207 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.0 $17M 109k 151.83
Chevron Corp Common Stock (CVX) 4.8 $13M 135k 96.77
Johnson & Johnson Common Stock (JNJ) 4.7 $13M 75k 173.13
Exxon Mobil Corp Common Stock (XOM) 3.4 $9.5M 174k 54.52
Automatic Data Processing In Common Stock (ADP) 3.3 $9.1M 43k 209.03
Target Corp Common Stock (TGT) 2.9 $7.9M 32k 246.99
Microsoft Corp Common Stock (MSFT) 2.7 $7.5M 25k 301.86
Berkshire Hathaway Inc Del Common Stock (BRK.A) 2.7 $7.3M 17.00 429882.35
Ishares Tr Exchange Traded Fds-equity (IVV) 2.2 $6.1M 13k 453.72
Home Depot Common Stock (HD) 2.1 $5.9M 18k 326.14
Procter And Gamble Common Stock (PG) 1.6 $4.4M 31k 142.40
Amazon Common Stock (AMZN) 1.4 $3.7M 1.1k 3471.76
Verisk Analytics Common Stock (VRSK) 1.3 $3.7M 18k 201.78
Alphabet Common Stock (GOOG) 1.3 $3.6M 1.2k 2909.28
Alphabet Common Stock (GOOGL) 1.3 $3.5M 1.2k 2895.47
Jpmorgan Chase & Co Common Stock (JPM) 1.3 $3.5M 22k 159.91
Lilly Eli & Co Common Stock (LLY) 1.3 $3.5M 13k 258.26
Visa Common Stock (V) 1.2 $3.3M 14k 229.05
Pepsico Common Stock (PEP) 1.1 $3.1M 20k 156.43
Invesco Qqq Tr Exchange Traded Fds-other (QQQ) 1.0 $2.8M 7.3k 379.74
Facebook Common Stock (META) 0.9 $2.6M 6.8k 379.41
Adobe Systems Incorporated Common Stock (ADBE) 0.9 $2.4M 3.6k 663.55
Merck & Co Common Stock (MRK) 0.9 $2.4M 32k 76.27
Vanguard Index Fds Exchange Traded Fds-equity (VOO) 0.9 $2.4M 5.7k 415.15
Pfizer Common Stock (PFE) 0.8 $2.3M 51k 46.04
Raytheon Technologies Corp Common Stock (RTX) 0.8 $2.3M 27k 84.77
Disney Walt Common Stock (DIS) 0.8 $2.1M 11k 181.35
Walmart Common Stock (WMT) 0.7 $2.1M 14k 148.05
Spdr S&p 500 Etf Tr Exchange Traded Fds-equity (SPY) 0.7 $2.0M 4.4k 451.82
Ishares Tr Exchange Traded Fds-equity (IWM) 0.7 $2.0M 8.8k 225.91
Cisco Sys Common Stock (CSCO) 0.7 $2.0M 34k 59.04
Deere & Co Common Stock (DE) 0.7 $1.9M 5.2k 378.02
Kimberly-clark Corp Common Stock (KMB) 0.7 $1.9M 14k 137.80
Us Bancorp Del Common Stock (USB) 0.6 $1.8M 31k 57.36
Cvs Health Corp Common Stock (CVS) 0.6 $1.7M 20k 86.39
Vanguard Index Fds Exchange Traded Fds-equity (VO) 0.6 $1.7M 7.0k 247.79
International Business Machs Common Stock (IBM) 0.6 $1.7M 12k 140.37
Ishares Tr Exchange Traded Fds-equity (IVW) 0.6 $1.7M 21k 78.56
Accenture Plc Ireland Foreign Equities (ACN) 0.6 $1.7M 4.9k 336.46
Mcdonalds Corp Common Stock (MCD) 0.6 $1.6M 6.9k 237.49
Norfolk Southn Corp Common Stock (NSC) 0.6 $1.6M 6.4k 253.48
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.6 $1.5M 5.4k 285.80
Moodys Corp Common Stock (MCO) 0.6 $1.5M 4.0k 380.75
Stryker Corporation Common Stock (SYK) 0.6 $1.5M 5.5k 277.02
Vanguard Index Fds Exchange Traded Fds-equity (VB) 0.6 $1.5M 6.7k 226.30
Comcast Corp Common Stock (CMCSA) 0.5 $1.5M 24k 60.70
Union Pac Corp Common Stock (UNP) 0.5 $1.4M 6.7k 216.79
Bristol-myers Squibb Common Stock (BMY) 0.5 $1.4M 21k 66.86
Ishares Tr Mutual Fds/taxable - Other (IJH) 0.5 $1.4M 5.0k 275.21
Nvidia Corporation Common Stock (NVDA) 0.5 $1.4M 6.2k 223.86
Danaher Corporation Common Stock (DHR) 0.5 $1.4M 4.2k 324.18
Honeywell Intl Common Stock (HON) 0.5 $1.3M 5.6k 231.78
Vanguard Whitehall Fds Exchange Traded Fds-equity (VYM) 0.5 $1.3M 12k 107.62
Caterpillar Common Stock (CAT) 0.5 $1.3M 6.1k 211.05
Paypal Hldgs Common Stock (PYPL) 0.5 $1.3M 4.4k 288.12
Mastercard Incorporated Common Stock (MA) 0.4 $1.2M 3.5k 346.47
Ishares Tr Mutual Fds/taxable - Other (IJR) 0.4 $1.2M 11k 112.39
Emerson Elec Common Stock (EMR) 0.4 $1.2M 11k 105.41
L3harris Technologies Common Stock (LHX) 0.4 $1.2M 5.1k 232.94
Proshares Tr Exchange Traded Fds-equity (NOBL) 0.4 $1.2M 12k 94.49
Intel Corp Common Stock (INTC) 0.4 $1.2M 22k 54.03
Abbvie Common Stock (ABBV) 0.4 $1.2M 9.6k 120.84
Blackrock Common Stock 0.4 $1.2M 1.2k 943.97
Starbucks Corp Common Stock (SBUX) 0.4 $1.2M 9.8k 117.46
Ishares Exchange Traded Fds-equity (IEMG) 0.4 $1.1M 18k 64.07
Sonoco Prods Common Stock (SON) 0.4 $1.1M 17k 66.15
Trane Technologies Foreign Equities (TT) 0.4 $1.1M 5.5k 198.46
Broadcom Common Stock (AVGO) 0.4 $1.1M 2.2k 497.07
Nike Common Stock (NKE) 0.4 $1.1M 6.6k 164.65
Coca Cola Common Stock (KO) 0.4 $1.1M 19k 56.29
Salesforce Common Stock (CRM) 0.4 $1.1M 4.0k 265.50
Ishares Tr Etf - Tax Exempt (MUB) 0.4 $1.1M 9.0k 117.11
Schwab Charles Corp Common Stock (SCHW) 0.4 $1.0M 14k 72.85
Vanguard Scottsdale Fds Exchange Traded Fds-other (VCSH) 0.4 $1.0M 13k 82.76
Vanguard Tax-managed Intl Exchange Traded Fds-equity (VEA) 0.4 $1.0M 20k 52.43
Unitedhealth Group Common Stock (UNH) 0.4 $1.0M 2.4k 416.51
At&t Common Stock (T) 0.4 $976k 36k 27.39
Verizon Communications Common Stock (VZ) 0.4 $967k 18k 55.08
Vanguard Admiral Fds Exchange Traded Fds-equity (VOOG) 0.4 $965k 3.4k 283.54
Thermo Fisher Scientific Common Stock (TMO) 0.3 $955k 1.7k 554.70
Vanguard Specialized Funds Exchange Traded Fds-equity (VIG) 0.3 $938k 5.8k 162.30
3M Common Stock (MMM) 0.3 $928k 4.8k 194.61
Amgen Common Stock (AMGN) 0.3 $926k 4.1k 225.26
Dover Corp Common Stock (DOV) 0.3 $898k 5.2k 174.23
Ishares Tr Exchange Traded Fds-equity (IWF) 0.3 $886k 3.0k 290.68
Illinois Tool Wks Common Stock (ITW) 0.3 $841k 3.6k 232.88
Mondelez Intl Common Stock (MDLZ) 0.3 $827k 13k 62.04
Bk Of America Corp Common Stock (BAC) 0.3 $825k 20k 41.86
Wells Fargo Common Stock (WFC) 0.3 $813k 18k 45.68
General Dynamics Corp Common Stock (GD) 0.3 $806k 4.0k 200.38
Price T Rowe Group Common Stock (TROW) 0.3 $764k 3.4k 223.86
Vanguard Index Fds Exchange Traded Fds-equity (VNQ) 0.3 $750k 6.9k 108.63
Altria Group Common Stock (MO) 0.3 $749k 15k 50.11
Nextera Energy Common Stock (NEE) 0.3 $707k 8.4k 83.95
Ecolab Common Stock (ECL) 0.2 $683k 3.0k 225.42
Colgate Palmolive Common Stock (CL) 0.2 $683k 8.8k 77.99
Cigna Corp Common Stock (CI) 0.2 $660k 3.1k 211.42
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $658k 3.4k 190.96
Duke Energy Corp Common Stock (DUK) 0.2 $655k 6.3k 104.75
Lockheed Martin Corp Common Stock (LMT) 0.2 $655k 1.8k 359.56
Dupont De Nemours Common Stock (DD) 0.2 $645k 8.7k 74.03
Qualcomm Common Stock (QCOM) 0.2 $627k 4.3k 146.65
United Parcel Service Common Stock (UPS) 0.2 $620k 3.2k 195.89
Ishares Tr Exchange Traded Fds-equity (IVE) 0.2 $614k 4.1k 151.29
Eaton Corp Foreign Equities (ETN) 0.2 $613k 3.6k 168.75
Crown Castle Intl Corp Common Stock (CCI) 0.2 $606k 3.1k 194.64
Costco Whsl Corp Common Stock (COST) 0.2 $587k 1.3k 455.63
Ishares Tr Exchange Traded Fds-equity (IWP) 0.2 $587k 5.0k 118.06
Truist Finl Corp Common Stock (TFC) 0.2 $585k 10k 57.05
Conocophillips Common Stock (COP) 0.2 $574k 10k 55.52
Boeing Common Stock (BA) 0.2 $563k 2.6k 219.73
Ishares Tr Exchange Traded Fds-equity (EFA) 0.2 $556k 6.9k 80.63
Vanguard Scottsdale Fds Exchange Traded Fds-equity (VONV) 0.2 $551k 7.8k 70.63
Paychex Common Stock (PAYX) 0.2 $548k 4.8k 114.44
Philip Morris Intl Common Stock (PM) 0.2 $519k 5.0k 103.10
Tesla Common Stock (TSLA) 0.2 $516k 702.00 735.04
Southern Common Stock (SO) 0.2 $513k 7.8k 65.79
Diageo Foreign Equities (DEO) 0.2 $512k 2.7k 191.94
Netflix Common Stock (NFLX) 0.2 $511k 913.00 560.00
Stanley Black & Decker Common Stock (SWK) 0.2 $509k 2.6k 194.00
Ishares Tr Exchange Traded Fds-equity (IWR) 0.2 $506k 6.1k 82.29
Aflac Common Stock (AFL) 0.2 $500k 8.8k 56.63
Ishares Tr Exchange Traded Fds-equity (ITOT) 0.2 $493k 4.8k 103.30
Ark Etf Tr Exchange Traded Fds-equity (ARKK) 0.2 $492k 4.0k 121.67
Medtronic Foreign Equities (MDT) 0.2 $487k 3.7k 133.30
Abbott Labs Common Stock (ABT) 0.2 $480k 3.8k 126.56
Vanguard Intl Equity Index F Exchange Traded Fds-equity (VWO) 0.2 $476k 9.1k 52.29
Ishares Tr Exchange Traded Fds-equity (IEFA) 0.2 $468k 6.1k 76.90
Lauder Estee Cos Common Stock (EL) 0.2 $448k 1.3k 340.43
Goldman Sachs Group Common Stock (GS) 0.2 $445k 1.1k 413.79
Phillips 66 Common Stock (PSX) 0.2 $441k 6.2k 71.06
Realty Income Corp Common Stock (O) 0.2 $436k 6.1k 72.05
Metlife Common Stock (MET) 0.2 $436k 7.1k 61.71
Ishares Tr Exchange Traded Fds-equity (DVY) 0.2 $434k 3.7k 118.77
Cummins Common Stock (CMI) 0.2 $427k 1.8k 236.00
Bhp Group Foreign Equities (BHP) 0.2 $426k 6.4k 66.17
Spdr Ser Tr Exchange Traded Fds-equity (SPIP) 0.2 $425k 14k 31.58
Ishares Tr Exchange Traded Fds-equity (IBB) 0.2 $422k 2.5k 171.72
Prologis Common Stock (PLD) 0.2 $416k 3.1k 133.33
Ishares Tr Exchange Traded Fds-equity (EFV) 0.1 $409k 7.9k 51.97
Ppg Inds Common Stock (PPG) 0.1 $408k 2.6k 159.50
Spdr Ser Tr Exchange Traded Fds-other (BWX) 0.1 $404k 14k 29.42
Grainger W W Common Stock (GWW) 0.1 $400k 922.00 433.90
Carrier Global Corporation Common Stock (CARR) 0.1 $398k 6.9k 57.63
Ishares Tr Exchange Traded Fds-equity (IWD) 0.1 $395k 2.4k 162.77
Oracle Corp Common Stock (ORCL) 0.1 $379k 4.3k 89.09
Air Prods & Chems Common Stock (APD) 0.1 $373k 1.4k 270.90
Intuit Common Stock (INTU) 0.1 $372k 657.00 566.67
Ark Etf Tr Exchange Traded Fds-equity (ARKG) 0.1 $368k 4.3k 85.58
Novo-nordisk A S Foreign Equities (NVO) 0.1 $365k 3.7k 100.00
State Str Corp Common Stock (STT) 0.1 $363k 3.9k 92.97
Vanguard Whitehall Fds Exchange Traded Fds-equity (VIGI) 0.1 $359k 3.9k 91.23
Clorox Co Del Common Stock (CLX) 0.1 $357k 2.1k 168.00
American Express Common Stock (AXP) 0.1 $356k 2.2k 165.19
Cdk Global Common Stock 0.1 $344k 8.3k 41.53
Schwab Strategic Tr Exchange Traded Fds-equity (SCHX) 0.1 $339k 3.1k 109.76
Idexx Labs Common Stock (IDXX) 0.1 $336k 499.00 673.35
Dominion Energy Common Stock (D) 0.1 $336k 4.3k 77.74
Citigroup Common Stock (C) 0.1 $335k 4.7k 71.82
Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $333k 1.7k 201.57
Lowes Cos Common Stock (LOW) 0.1 $331k 1.6k 203.33
Invesco Exch Traded Fd Tr Ii Exchange Traded Fds-other (SPLV) 0.1 $325k 5.1k 63.80
Palo Alto Networks Common Stock (PANW) 0.1 $317k 686.00 461.66
Hershey Common Stock (HSY) 0.1 $316k 1.8k 177.43
Gilead Sciences Common Stock (GILD) 0.1 $314k 4.3k 72.90
J P Morgan Exchange-traded F Mutual Funds-tax Exempt (JMST) 0.1 $311k 6.1k 51.03
Otis Worldwide Corp Common Stock (OTIS) 0.1 $302k 3.3k 92.28
Ishares Gold Tr Exchange Traded Fds-equity (IAU) 0.1 $295k 8.6k 34.36
Yum Brands Common Stock (YUM) 0.1 $295k 2.2k 131.58
Ishares Tr Exchange Traded Fds-equity (IYW) 0.1 $290k 2.7k 108.21
Cheniere Energy Common Stock (LNG) 0.1 $286k 3.3k 87.46
American Tower Corp Common Stock (AMT) 0.1 $286k 985.00 290.32
Unilever Foreign Equities (UL) 0.1 $280k 5.1k 55.17
Vanguard Bd Index Fds Exchange Traded Fds-equity (BND) 0.1 $276k 3.2k 86.42
Travelers Companies Common Stock (TRV) 0.1 $275k 1.7k 159.76
Roper Technologies Common Stock (ROP) 0.1 $269k 555.00 484.30
Invesco Exchange Traded Fd T Exchange Traded Fds-equity (RSP) 0.1 $266k 1.7k 156.47
Ishares Tr Exchange Traded Fds-equity (USMV) 0.1 $266k 3.4k 77.51
Spdr Ser Tr Exchange Traded Fds-equity (XBI) 0.1 $263k 2.0k 133.66
Ishares Tr Exchange Traded Fds-equity (ACWI) 0.1 $259k 2.5k 104.44
Ingersoll Rand Common Stock (IR) 0.1 $258k 4.9k 52.96
Texas Instrs Common Stock (TXN) 0.1 $256k 1.3k 192.47
Spdr Ser Tr Exchange Traded Fds-other (SPHY) 0.1 $250k 9.3k 26.88
Iron Mtn Common Stock (IRM) 0.1 $247k 5.2k 47.74
Vanguard Index Fds Exchange Traded Fds-equity (VTI) 0.1 $246k 1.1k 233.40
Novartis Foreign Equities (NVS) 0.1 $242k 2.6k 92.30
Webster Finl Corp Conn Common Stock (WBS) 0.1 $242k 4.8k 50.50
Packaging Corp Amer Common Stock (PKG) 0.1 $241k 1.6k 151.57
Valero Energy Corp Common Stock (VLO) 0.1 $240k 3.6k 66.67
Allegion Foreign Equities (ALLE) 0.1 $240k 1.7k 144.06
Te Connectivity Foreign Equities 0.1 $240k 1.6k 153.85
Morgan Stanley Common Stock (MS) 0.1 $239k 2.3k 104.41
Dow Common Stock (DOW) 0.1 $236k 3.8k 62.83
Aptiv Foreign Equities 0.1 $235k 1.6k 151.11
Ishares Tr Exchange Traded Fds-equity (EFAV) 0.1 $231k 2.9k 78.65
Ishares Tr Exchange Traded Fds-equity (DGRO) 0.1 $228k 4.3k 52.74
Edwards Lifesciences Corp Common Stock (EW) 0.1 $225k 1.9k 119.05
Sherwin Williams Common Stock (SHW) 0.1 $223k 737.00 302.33
Bank New York Mellon Corp Common Stock (BK) 0.1 $219k 4.0k 54.82
Schwab Strategic Tr Exchange Traded Fds-equity (SCHD) 0.1 $219k 2.8k 77.69
Vanguard Scottsdale Fds Exchange Traded Fds-other (VCIT) 0.1 $213k 2.2k 95.00
Ishares Tr Exchange Traded Fds-equity (IHE) 0.1 $213k 1.1k 193.64
Wisdomtree Tr Exchange Traded Fds-equity (EES) 0.1 $207k 4.2k 49.29
Exelon Corp Common Stock (EXC) 0.1 $205k 4.2k 49.14
Blackstone Common Stock (BX) 0.1 $203k 1.6k 126.00
Jacobs Engr Group Common Stock 0.1 $202k 1.5k 134.67
Waste Mgmt Inc Del Common Stock (WM) 0.1 $202k 1.3k 156.63