Essex Savings Bank

Essex Savings Bank as of Dec. 31, 2021

Portfolio Holdings for Essex Savings Bank

Essex Savings Bank holds 223 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Inc. Cmn. Common Stock (AAPL) 6.5 $19M 108k 177.57
Chevron Common Stock (CVX) 5.4 $16M 135k 117.35
Johnson & Johnson Common Stock (JNJ) 4.3 $13M 75k 171.07
Exxon Mobil Corporation Common Stock (XOM) 3.6 $11M 174k 61.18
Automatic Data Processing Inc - Taxable Common Stock (ADP) 3.6 $11M 43k 246.57
Microsoft Common Stock (MSFT) 2.8 $8.2M 25k 336.32
Berkshire Hathaway Inc Del Common Stock (BRK.A) 2.6 $7.7M 17.00 450647.06
Target Corporation Common Stock (TGT) 2.5 $7.5M 32k 231.45
Home Depot Common Stock (HD) 2.5 $7.3M 18k 414.96
Ishares Tr S&p 500 Index Exchange Traded Fds-equity (IVV) 2.2 $6.4M 13k 476.96
Procter & Gamble Common Stock (PG) 1.7 $5.1M 31k 163.60
Verisk Analytics Inc Cl A Common Stock (VRSK) 1.4 $4.2M 18k 228.72
Lilly Eli & Company Common Stock (LLY) 1.3 $3.7M 13k 276.21
Amazon Common Stock (AMZN) 1.2 $3.6M 1.1k 3333.33
Alphabet Common Stock (GOOG) 1.2 $3.6M 1.2k 2892.71
Jp Morgan Chase & Co Common Stock (JPM) 1.2 $3.4M 22k 158.39
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.2 $3.4M 1.2k 2898.11
Pepsico Common Stock (PEP) 1.1 $3.4M 20k 173.74
Visa Inc Com Cl A Common Stock (V) 1.0 $3.0M 14k 216.76
Pfizer Common Stock (PFE) 1.0 $3.0M 50k 59.02
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fds-other (QQQ) 1.0 $3.0M 7.4k 397.78
Vanguard Index Fds S&p 500 Etf Exchange Traded Fds-equity (VOO) 1.0 $2.8M 6.5k 436.48
Merck & Co Common Stock (MRK) 0.8 $2.4M 31k 76.60
Raytheon Technologies Corp Common Stock (RTX) 0.8 $2.3M 27k 86.05
Facebook Inc Cl A Common Stock (META) 0.8 $2.3M 6.8k 336.28
Spdr Tr Unit Ser 1 Exchange Traded Fds-equity (SPY) 0.7 $2.1M 4.5k 475.26
Cvs Corp. Common Stock (CVS) 0.7 $2.1M 20k 103.14
Cisco Common Stock (CSCO) 0.7 $2.1M 33k 63.38
Adobe Systems Incorporated Common Stock (ADBE) 0.7 $2.1M 3.6k 567.06
Accenture Plc Ireland Shs Class A Foreign Equities (ACN) 0.7 $2.0M 4.8k 414.46
Wal-mart Common Stock (WMT) 0.7 $2.0M 14k 144.70
Ishares Tr Russell 2000 Exchange Traded Fds-equity (IWM) 0.7 $1.9M 8.8k 222.39
Norfolk Southern Corp Common Stock (NSC) 0.6 $1.9M 6.4k 297.68
Mcdonalds Corp Common Stock (MCD) 0.6 $1.8M 6.9k 268.22
Deere & Co Common Stock (DE) 0.6 $1.8M 5.3k 342.83
Ishares Tr S&p 500 Grwt Etf Exchange Traded Fds-equity (IVW) 0.6 $1.8M 21k 83.71
Kimberly - Clark Corp Common Stock (KMB) 0.6 $1.8M 13k 142.88
Disney Walt Common Stock (DIS) 0.6 $1.8M 12k 154.86
Nvidia Corp Common Stock (NVDA) 0.6 $1.8M 6.0k 294.09
Us Bancorp Del Common Stock (USB) 0.6 $1.7M 31k 56.18
Vanguard Mid Cap Etf Exchange Traded Fds-equity (VO) 0.6 $1.7M 6.7k 254.74
Vanguard Whitehall Fds High Dividend Yield Etf Exchange Traded Fds-equity (VYM) 0.6 $1.7M 15k 112.14
Union Pac Corp Common Stock (UNP) 0.6 $1.7M 6.6k 251.89
Intl Business Machines Common Stock (IBM) 0.6 $1.7M 12k 133.62
Moodys Corp Common Stock (MCO) 0.5 $1.6M 4.0k 390.50
Vanguard Index Fds Small Cp Etf Exchange Traded Fds-equity (VB) 0.5 $1.5M 6.6k 225.97
Stryker Corp Common Stock (SYK) 0.5 $1.5M 5.5k 267.37
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.5 $1.5M 4.9k 298.95
Ishares Tr S&p Midcap 400 Exchange Traded Fds-equity (IJH) 0.5 $1.4M 5.1k 283.02
Broadcom Common Stock (AVGO) 0.5 $1.4M 2.1k 665.44
Bristol Myers Squibb Common Stock (BMY) 0.5 $1.3M 22k 62.37
Ishares Tr S&p Small Cap 600 Index Mutual Fds/taxable - Other (IJR) 0.5 $1.3M 12k 114.52
Danaher Corporation Common Stock (DHR) 0.5 $1.3M 4.1k 328.88
Caterpillar Common Stock (CAT) 0.4 $1.3M 6.2k 206.58
Abbvie Common Stock (ABBV) 0.4 $1.3M 9.5k 135.41
Mastercard Incorporated Cl A Common Stock (MA) 0.4 $1.3M 3.5k 359.42
Vanguard Specialized Port Divd Apprec Indx Etf Exchange Traded Fds-equity (VIG) 0.4 $1.2M 7.3k 171.61
Thermo Fisher Scientific Common Stock (TMO) 0.4 $1.2M 1.9k 667.21
Schwab Charles Corp Common Stock (SCHW) 0.4 $1.2M 15k 84.11
Proshares Tr S&p 500 Dv Arist Exchange Traded Fds-equity (NOBL) 0.4 $1.2M 12k 98.11
Unitedhealth Group Common Stock (UNH) 0.4 $1.2M 2.4k 501.85
Honeywell Intl Common Stock (HON) 0.4 $1.2M 5.7k 208.41
Comcast Corp New Cl A Common Stock (CMCSA) 0.4 $1.2M 23k 50.39
Intel Common Stock (INTC) 0.4 $1.1M 22k 51.49
Vanguard Scottsdale Fds S/t Corp Bd Index Etf Exchange Traded Fds-other (VCSH) 0.4 $1.1M 14k 81.28
Coca Cola Common Stock (KO) 0.4 $1.1M 19k 59.19
Trane Technologies Foreign Equities (TT) 0.4 $1.1M 5.5k 202.12
Sonoco Prods Common Stock (SON) 0.4 $1.1M 19k 58.37
Blackrock Common Stock (BLK) 0.4 $1.1M 1.2k 915.95
Starbucks Corp Common Stock (SBUX) 0.4 $1.1M 9.4k 117.02
Nike Inc Cl B Common Stock (NKE) 0.4 $1.1M 6.6k 166.61
Emerson Electric Common Stock (EMR) 0.4 $1.1M 12k 93.02
Salesforce Common Stock (CRM) 0.4 $1.0M 4.1k 254.02
Ishares Tr National Mun Etf Etf - Tax Exempt (MUB) 0.4 $1.0M 9.0k 116.33
Ishares Inc Core Msci Emkt Exchange Traded Fds-equity (IEMG) 0.4 $1.0M 18k 59.85
L3harris Technologies Common Stock (LHX) 0.4 $1.0M 4.8k 213.25
Ishares Tr Index Russell1000grw Exchange Traded Fds-equity (IWF) 0.3 $1.0M 3.4k 305.88
Vanguard Admiral Fds Inc 500 Grth Idx F Exchange Traded Fds-equity (VOOG) 0.3 $1.0M 3.4k 301.63
Vanguard Tax-managed Fd Europe Pac Etf Exchange Traded Fds-equity (VEA) 0.3 $1.0M 20k 51.02
Verizon Communications Common Stock (VZ) 0.3 $958k 19k 51.91
Amgen Common Stock (AMGN) 0.3 $942k 4.2k 225.32
Dover Corp Common Stock (DOV) 0.3 $935k 5.2k 181.49
J P Morgan Exchange-traded Fultra Sht Muncpl Mutual Funds-tax Exempt (JMST) 0.3 $915k 18k 51.05
Illinois Tool Wks Common Stock (ITW) 0.3 $891k 3.6k 246.78
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.3 $873k 13k 66.34
Wells Fargo & Co Common Stock (WFC) 0.3 $844k 18k 47.98
General Dynamics Corporation Common Stock (GD) 0.3 $839k 4.0k 208.38
3m Company Common Stock (MMM) 0.3 $830k 4.7k 177.24
Paypal Hldgs Common Stock (PYPL) 0.3 $823k 4.4k 188.34
Vanguard Reit Etf Exchange Traded Fds-equity (VNQ) 0.3 $800k 6.9k 115.87
Bank Of America Corp Common Stock (BAC) 0.3 $791k 18k 44.45
Altria Group Common Stock (MO) 0.3 $762k 16k 47.46
Nextera Energy Common Stock (NEE) 0.3 $753k 8.1k 93.37
Colgate Palmolive Common Stock (CL) 0.3 $748k 8.8k 85.41
Tesla Mtrs Common Stock (TSLA) 0.3 $741k 701.00 1057.06
At&t Common Stock (T) 0.3 $739k 30k 24.55
Cigna Corp Common Stock (CI) 0.2 $726k 3.2k 229.40
Costco Whsl Corp Common Stock (COST) 0.2 $720k 1.3k 567.24
Conocophillips Common Stock (COP) 0.2 $718k 9.9k 72.18
Ishares Tr Core S&p Ttl Stk Exchange Traded Fds-equity (ITOT) 0.2 $717k 6.7k 106.99
Qualcomm Common Stock (QCOM) 0.2 $710k 3.9k 183.31
Dupont De Nemours Common Stock (DD) 0.2 $705k 8.7k 80.83
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $688k 3.4k 200.00
United Parcel Service Cl B Common Stock (UPS) 0.2 $666k 3.1k 214.29
Ecolab Common Stock (ECL) 0.2 $663k 2.8k 234.58
Duke Energy Corp Common Stock (DUK) 0.2 $657k 6.3k 105.02
Lockheed Martin Corp Common Stock (LMT) 0.2 $645k 1.8k 355.63
T. Rowe Price Group Common Stock (TROW) 0.2 $642k 3.3k 196.79
Ishares Dividend Growth Etf Exchange Traded Fds-equity (DGRO) 0.2 $641k 12k 55.60
Paychex Common Stock (PAYX) 0.2 $637k 4.7k 136.67
Ishares Tr S&p 500 Val Etf Exchange Traded Fds-equity (IVE) 0.2 $636k 4.1k 156.61
Crown Castle Intl Corp Common Stock (CCI) 0.2 $626k 3.0k 208.93
Eaton Corp Cmn Foreign Equities (ETN) 0.2 $605k 3.5k 172.22
Truist Financial Corp Common Stock (TFC) 0.2 $599k 10k 58.58
Diageo P L C Foreign Equities (DEO) 0.2 $587k 2.7k 220.34
Ishares Tr Index Russell Mcp Gr Exchange Traded Fds-equity (IWP) 0.2 $573k 5.0k 115.25
Vanguard Russell 1000 Value Etf Exchange Traded Fds-equity (VONV) 0.2 $563k 7.7k 73.29
Netflix Common Stock (NFLX) 0.2 $547k 912.00 600.00
Abbott Labs Common Stock (ABT) 0.2 $543k 3.9k 140.71
Ishares Tr Index Msci Eafe Idx Exchange Traded Fds-equity (EFA) 0.2 $543k 6.9k 78.71
Aflac Common Stock (AFL) 0.2 $516k 8.8k 58.39
Boeing Common Stock (BA) 0.2 $515k 2.6k 201.17
Prologis Common Stock (PLD) 0.2 $515k 3.1k 168.52
Ishares Tr Russell Midcap Index Exchange Traded Fds-equity (IWR) 0.2 $512k 6.1k 83.33
Southern Company Common Stock (SO) 0.2 $509k 7.4k 68.60
Philip Morris Intl Common Stock (PM) 0.2 $505k 5.3k 94.93
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.2 $487k 1.3k 370.34
Stanley Black & Decker Common Stock (SWK) 0.2 $483k 2.6k 188.00
Grainger W.w Common Stock (GWW) 0.2 $478k 922.00 518.64
Ishares Tr Russell1000val Exchange Traded Fds-equity (IWD) 0.2 $476k 2.8k 167.60
Vanguard Intl Equity Index Femr Mkt Etf Exchange Traded Fds-equity (VWO) 0.2 $450k 9.1k 49.41
Ishares Tr Index Dj Sel Div Inx Exchange Traded Fds-equity (DVY) 0.2 $446k 3.6k 122.46
Ppg Inds Common Stock (PPG) 0.1 $441k 2.6k 172.40
Metlife Common Stock (MET) 0.1 $440k 7.0k 62.69
Ishares Tr Core Msci Eafe Exchange Traded Fds-equity (IEFA) 0.1 $435k 5.8k 74.51
Realty Income Corp Common Stock (O) 0.1 $433k 6.0k 71.76
Phillips 66 Common Stock (PSX) 0.1 $418k 5.8k 72.56
Goldman Sachs Common Stock (GS) 0.1 $415k 1.1k 380.95
Palo Alto Networks Common Stock (PANW) 0.1 $410k 736.00 557.33
Novo-nordisk A S Foreign Equities (NVO) 0.1 $409k 3.7k 112.00
Ark Etf Tr Innovation Etf Exchange Traded Fds-equity (ARKK) 0.1 $408k 4.3k 95.00
Spdr Series Trust Portfli Tips Etf Exchange Traded Fds-equity (SPIP) 0.1 $398k 13k 31.54
Lowes Companies Common Stock (LOW) 0.1 $395k 1.5k 256.88
Cummins Common Stock (CMI) 0.1 $394k 1.8k 218.00
Gilead Sciences Common Stock (GILD) 0.1 $390k 5.4k 72.68
Ishares Tr Msci Val Idx Exchange Traded Fds-equity (EFV) 0.1 $387k 7.7k 50.34
Air Prods & Chems Common Stock (APD) 0.1 $382k 1.3k 304.00
Ibb/ Ishares Nasdaq Biotech Index Fund Exchange Traded Fds-equity (IBB) 0.1 $372k 2.5k 151.52
General Electric Common Stock (GE) 0.1 $371k 3.9k 94.49
Oracle Corporation Common Stock (ORCL) 0.1 $367k 4.2k 87.27
Clorox Co Del Common Stock (CLX) 0.1 $367k 2.1k 174.50
State Street Corp Common Stock (STT) 0.1 $363k 3.9k 92.97
Carrier Global Corporation Common Stock (CARR) 0.1 $362k 6.7k 54.14
Medtronic Foreign Equities (MDT) 0.1 $358k 3.5k 103.37
Schwab Strategic Tr Us Lrg Cap Etf Exchange Traded Fds-equity (SCHX) 0.1 $347k 3.0k 114.10
Cdk Global Common Stock 0.1 $346k 8.3k 41.79
American Express Common Stock (AXP) 0.1 $345k 2.1k 163.82
Hershey Common Stock (HSY) 0.1 $344k 1.8k 193.26
Intuit Common Stock (INTU) 0.1 $344k 535.00 642.86
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Exchange Traded Fds-other (SPLV) 0.1 $336k 4.9k 68.62
Vanguard Whitehall Intl Dividend Etf Exchange Traded Fds-equity (VIGI) 0.1 $336k 3.9k 85.39
Cheniere Energy Common Stock (LNG) 0.1 $332k 3.3k 101.53
Bhp Billiton Foreign Equities (BHP) 0.1 $321k 5.3k 60.30
Ishares Tr Dj Us Tech Sec Exchange Traded Fds-equity (IYW) 0.1 $308k 2.7k 114.93
Yum Brands Common Stock (YUM) 0.1 $306k 2.2k 136.84
Citigroup Common Stock (C) 0.1 $305k 5.1k 60.28
Ingersoll Rand Common Stock (IR) 0.1 $302k 4.9k 61.90
Fortinet Common Stock (FTNT) 0.1 $300k 834.00 360.00
Ishares Gold Trust Exchange Traded Fds-equity (IAU) 0.1 $300k 8.6k 34.87
Idexx Labs Common Stock (IDXX) 0.1 $293k 445.00 658.43
American Tower Corp Common Stock (AMT) 0.1 $284k 962.00 294.96
Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $280k 1.7k 169.49
Ishares Tr Usa Min Vol Etf Exchange Traded Fds-equity (USMV) 0.1 $278k 3.4k 81.00
Wp Carey Common Stock (WPC) 0.1 $278k 3.4k 81.96
Invesco Etf S&p 500 Equal Weight Exchange Traded Fds-equity (RSP) 0.1 $277k 1.7k 162.94
Jp Morgan Etf Ultra Short Income Exchange Traded Fds-other (JPST) 0.1 $273k 5.4k 50.55
Vanguard Total Bond Market Etf Exchange Traded Fds-equity (BND) 0.1 $271k 3.2k 83.95
Iron Mtn Common Stock (IRM) 0.1 $270k 5.2k 52.34
Webster Financial Corp Common Stock (WBS) 0.1 $268k 4.8k 55.93
Citizens Finl Group Common Stock (CFG) 0.1 $267k 5.6k 47.46
St Paul Travelers Cos Common Stock (TRV) 0.1 $264k 1.7k 156.62
Otis Worldwide Corp Common Stock (OTIS) 0.1 $264k 3.0k 87.14
Ishares Tr Msci Acwi Indx Exchange Traded Fds-equity (ACWI) 0.1 $262k 2.5k 105.65
Valero Energy Corp Common Stock (VLO) 0.1 $262k 3.5k 75.00
Unilever Foreign Equities (UL) 0.1 $262k 4.8k 54.32
Sherwin Williams Common Stock (SHW) 0.1 $257k 737.00 348.84
Aptiv Foreign Equities (APTV) 0.1 $256k 1.6k 164.44
Vanguard Total Stk Mkt Etf Exchange Traded Fds-equity (VTI) 0.1 $254k 1.1k 240.99
Advanced Micro Devices Common Stock (AMD) 0.1 $250k 1.7k 144.00
Texas Instruments Common Stock (TXN) 0.1 $247k 1.3k 188.28
Spdr Ser Tr Portfli High Yld Exchange Traded Fds-other (SPHY) 0.1 $247k 9.3k 26.55
Vanguard Scottsdale Fds Total Wld Bd Etf Exchange Traded Fds-other (BNDW) 0.1 $244k 3.1k 78.52
Exelon Corp Common Stock (EXC) 0.1 $241k 4.2k 57.71
Te Connectivity Ltd Reg Foreign Equities (TEL) 0.1 $240k 1.5k 163.46
Marriott Intl Inc New Cl A Common Stock (MAR) 0.1 $237k 1.4k 164.93
Ishares Tr Msci Eafe Minimumvolatility Etf Exchange Traded Fds-equity (EFAV) 0.1 $235k 3.1k 76.87
Ishares Core S&p Value Exchange Traded Fds-equity (IUSV) 0.1 $235k 3.1k 76.45
Bank New York Mellon Corp Common Stock (BK) 0.1 $233k 4.0k 58.38
Novartis A G Foreign Equities (NVS) 0.1 $228k 2.6k 87.38
Schwab Strategic Tr Us Dividend Eq Exchange Traded Fds-equity (SCHD) 0.1 $227k 2.8k 80.71
Edwards Lifesciences Corp Common Stock (EW) 0.1 $224k 1.7k 128.57
Amer States Wtr Common Stock (AWR) 0.1 $223k 2.2k 103.62
Allegion Pub Ltd Co Ord Foreign Equities (ALLE) 0.1 $221k 1.7k 132.65
Morgan Stanley Dean Witter Common Stock (MS) 0.1 $220k 2.2k 98.26
Ishares Tr Dj Pharma Indx Exchange Traded Fds-equity (IHE) 0.1 $220k 1.1k 200.00
Canadian Pac Ry Foreign Equities 0.1 $220k 3.1k 71.78
Wisdomtree Trust Smlcap Earn Exchange Traded Fds-equity (EES) 0.1 $216k 4.2k 51.43
Packaging Corp Amer Common Stock (PKG) 0.1 $216k 1.6k 135.85
Anthem Common Stock (ELV) 0.1 $215k 464.00 463.36
Dow Common Stock (DOW) 0.1 $214k 3.8k 56.96
Freeport-mcmoran Copper & Gold Common Stock (FCX) 0.1 $210k 5.0k 42.09
Albemarle Corp Common Stock (ALB) 0.1 $210k 900.00 233.33
Jacobs Engr Group Inc Del Common Stock 0.1 $209k 1.5k 139.33
Northrop Grumman Corp Common Stock (NOC) 0.1 $208k 542.00 384.06
Waste Management Inc Del Common Stock (WM) 0.1 $208k 1.2k 168.72
Roper Technologies Common Stock (ROP) 0.1 $207k 421.00 490.68
Digital Rlty Tr Common Stock (DLR) 0.1 $206k 1.2k 176.52
Vanguard Index Fds Growth Etf Exchange Traded Fds-other (VUG) 0.1 $206k 637.00 322.75
Cognizant Technology Solutions Cl A Common Stock (CTSH) 0.1 $205k 2.3k 88.78
Seagate Technology Hdgs Foreign Equities (STX) 0.1 $203k 1.8k 113.40
Blackstone Group Inc Com Cl A Common Stock (BX) 0.1 $202k 1.6k 129.00
Dominion Energy Common Stock (D) 0.1 $202k 2.6k 78.33
Chubb Foreign Equities (CB) 0.1 $200k 1.0k 193.74