Essex Savings Bank

Essex Savings Bank as of June 30, 2022

Portfolio Holdings for Essex Savings Bank

Essex Savings Bank holds 212 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Common Stock (CVX) 7.4 $20M 135k 144.78
Exxon Mobil Corporation Common Stock (XOM) 5.9 $16M 181k 85.64
Apple Computer Inc. Cmn. Common Stock (AAPL) 5.7 $15M 110k 136.72
Johnson & Johnson Common Stock (JNJ) 5.1 $13M 75k 177.51
Automatic Data Processing Inc - Taxable Common Stock (ADP) 3.4 $9.0M 43k 210.03
Berkshire Hathaway Inc Del Common Stock (BRK.A) 2.7 $7.0M 17.00 408941.18
Microsoft Common Stock (MSFT) 2.5 $6.4M 25k 256.77
Ishares Tr S&p 500 Index Exchange Traded Fds-equity (IVV) 2.0 $5.1M 14k 379.15
Home Depot Common Stock (HD) 1.8 $4.8M 17k 274.26
Target Corporation Common Stock (TGT) 1.8 $4.6M 33k 141.23
Procter & Gamble Common Stock (PG) 1.7 $4.4M 31k 143.78
Lilly Eli & Company Common Stock (LLY) 1.7 $4.3M 13k 324.28
Alphabet Common Stock (GOOG) 1.3 $3.4M 1.5k 2186.90
Pepsico Common Stock (PEP) 1.3 $3.3M 20k 166.62
Verisk Analytics Inc Cl A Common Stock (VRSK) 1.2 $3.2M 18k 173.11
Visa Inc Com Cl A Common Stock (V) 1.1 $2.9M 15k 196.89
Merck & Co Common Stock (MRK) 1.1 $2.8M 31k 91.14
Pfizer Common Stock (PFE) 1.0 $2.7M 51k 52.44
Amazon Common Stock (AMZN) 1.0 $2.5M 24k 106.22
Raytheon Technologies Corp Common Stock (RTX) 1.0 $2.5M 26k 96.13
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.0 $2.5M 1.1k 2180.77
Jp Morgan Chase & Co Common Stock (JPM) 0.9 $2.5M 22k 112.61
Vanguard Index Fds S&p 500 Etf Exchange Traded Fds-equity (VOO) 0.9 $2.4M 6.9k 346.80
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fds-other (QQQ) 0.8 $2.1M 7.5k 280.16
Vanguard Whitehall Fds High Dividend Yield Etf Exchange Traded Fds-equity (VYM) 0.8 $2.0M 19k 101.69
Spdr Tr Unit Ser 1 Exchange Traded Fds-equity (SPY) 0.7 $1.9M 5.0k 377.17
Cvs Corp. Common Stock (CVS) 0.7 $1.9M 20k 92.63
J P Morgan Exchange-traded Fultra Sht Muncpl Mutual Funds-tax Exempt (JMST) 0.7 $1.8M 35k 50.64
Abbvie Common Stock (ABBV) 0.7 $1.7M 11k 153.14
Wal-mart Common Stock (WMT) 0.7 $1.7M 14k 121.58
Kimberly - Clark Corp Common Stock (KMB) 0.6 $1.7M 12k 135.19
Mcdonalds Corp Common Stock (MCD) 0.6 $1.7M 6.7k 246.70
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.6 $1.7M 6.1k 273.14
Intl Business Machines Common Stock (IBM) 0.6 $1.6M 12k 141.19
Bristol Myers Squibb Common Stock (BMY) 0.6 $1.6M 21k 76.98
Norfolk Southern Corp Common Stock (NSC) 0.6 $1.6M 7.0k 227.32
Deere & Co Common Stock (DE) 0.6 $1.5M 5.2k 299.57
Ishares Tr Russell 2000 Exchange Traded Fds-equity (IWM) 0.6 $1.5M 9.0k 169.40
Cisco Common Stock (CSCO) 0.6 $1.5M 35k 42.62
Vanguard Mid Cap Etf Exchange Traded Fds-equity (VO) 0.6 $1.5M 7.5k 196.98
Adobe Systems Incorporated Common Stock (ADBE) 0.6 $1.5M 4.0k 365.94
Us Bancorp Del Common Stock (USB) 0.5 $1.4M 31k 46.02
Union Pac Corp Common Stock (UNP) 0.5 $1.4M 6.4k 213.30
Ishares Tr S&p Small Cap 600 Index Mutual Fds/taxable - Other (IJR) 0.5 $1.3M 14k 92.45
Accenture Plc Ireland Shs Class A Foreign Equities (ACN) 0.5 $1.3M 4.7k 277.70
Ishares Tr S&p 500 Grwt Etf Exchange Traded Fds-equity (IVW) 0.5 $1.3M 21k 60.39
Vanguard Specialized Port Divd Apprec Indx Etf Exchange Traded Fds-equity (VIG) 0.5 $1.3M 9.0k 143.35
Disney Walt Common Stock (DIS) 0.5 $1.3M 14k 94.45
Unitedhealth Group Common Stock (UNH) 0.5 $1.3M 2.4k 513.78
Broadcom Common Stock (AVGO) 0.5 $1.2M 2.5k 485.87
Vanguard Index Fds Small Cp Etf Exchange Traded Fds-equity (VB) 0.5 $1.2M 6.8k 176.08
Schwab Charles Corp Common Stock (SCHW) 0.5 $1.2M 19k 63.18
L3harris Technologies Common Stock (LHX) 0.5 $1.2M 4.9k 241.72
Facebook Inc Cl A Common Stock (META) 0.4 $1.2M 7.3k 161.18
Coca Cola Common Stock (KO) 0.4 $1.2M 19k 62.94
General Dynamics Corporation Common Stock (GD) 0.4 $1.1M 5.1k 221.39
Ishares Tr S&p Midcap 400 Exchange Traded Fds-equity (IJH) 0.4 $1.1M 4.9k 226.29
Caterpillar Common Stock (CAT) 0.4 $1.1M 6.2k 178.86
Stryker Corp Common Stock (SYK) 0.4 $1.1M 5.5k 198.97
Moodys Corp Common Stock (MCO) 0.4 $1.1M 4.0k 272.00
Mastercard Incorporated Cl A Common Stock (MA) 0.4 $1.1M 3.4k 315.97
Danaher Corporation Common Stock (DHR) 0.4 $1.0M 4.1k 253.57
Sonoco Prods Common Stock (SON) 0.4 $1.0M 18k 58.37
Proshares Tr S&p 500 Dv Arist Exchange Traded Fds-equity (NOBL) 0.4 $1.0M 12k 85.40
Ishares Inc Core Msci Emkt Exchange Traded Fds-equity (IEMG) 0.4 $1.0M 20k 49.03
Amgen Common Stock (AMGN) 0.4 $993k 4.1k 243.16
Honeywell Intl Common Stock (HON) 0.4 $977k 5.6k 173.84
United Parcel Service Cl B Common Stock (UPS) 0.4 $956k 5.2k 182.46
Vanguard Tax-managed Fd Europe Pac Etf Exchange Traded Fds-equity (VEA) 0.4 $955k 23k 40.80
Intel Common Stock (INTC) 0.4 $928k 25k 37.41
Cigna Corp Common Stock (CI) 0.4 $925k 3.5k 263.68
Comcast Corp New Cl A Common Stock (CMCSA) 0.4 $918k 23k 39.26
Nvidia Corp Common Stock (NVDA) 0.4 $917k 6.0k 151.90
Thermo Fisher Scientific Common Stock (TMO) 0.3 $912k 1.7k 543.15
Blackrock Common Stock (BLK) 0.3 $908k 1.5k 609.45
Emerson Electric Common Stock (EMR) 0.3 $895k 11k 79.49
Verizon Communications Common Stock (VZ) 0.3 $892k 18k 50.81
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.3 $837k 14k 62.05
3m Company Common Stock (MMM) 0.3 $815k 6.3k 129.58
Conocophillips Common Stock (COP) 0.3 $799k 8.9k 89.75
Lockheed Martin Corp Common Stock (LMT) 0.3 $777k 1.8k 429.58
Vanguard Admiral Fds Inc 500 Grth Idx F Exchange Traded Fds-equity (VOOG) 0.3 $732k 3.4k 217.75
Colgate Palmolive Common Stock (CL) 0.3 $709k 8.8k 80.14
Trane Technologies Foreign Equities (TT) 0.3 $703k 5.4k 129.81
Salesforce Common Stock (CRM) 0.3 $700k 4.2k 165.00
Duke Energy Corp Common Stock (DUK) 0.3 $693k 6.5k 107.33
Nike Inc Cl B Common Stock (NKE) 0.3 $688k 6.7k 102.15
Palo Alto Networks Common Stock (PANW) 0.3 $660k 1.3k 493.81
Illinois Tool Wks Common Stock (ITW) 0.3 $658k 3.6k 182.37
Southern Company Common Stock (SO) 0.3 $657k 9.2k 71.34
Vanguard Reit Etf Exchange Traded Fds-equity (VNQ) 0.2 $652k 7.1k 91.24
Nextera Energy Common Stock (NEE) 0.2 $635k 8.2k 77.38
Dover Corp Common Stock (DOV) 0.2 $625k 5.1k 121.43
Costco Whsl Corp Common Stock (COST) 0.2 $611k 1.3k 479.70
At&t Common Stock (T) 0.2 $603k 29k 21.00
Ishares Tr Core S&p Ttl Stk Exchange Traded Fds-equity (ITOT) 0.2 $599k 7.2k 83.70
Ishares Tr Index Russell1000grw Exchange Traded Fds-equity (IWF) 0.2 $591k 2.7k 218.91
Ishares Tr Index Russell Mcp Gr Exchange Traded Fds-equity (IWP) 0.2 $562k 7.1k 79.21
Wells Fargo & Co Common Stock (WFC) 0.2 $557k 14k 39.16
Ishares Dividend Growth Etf Exchange Traded Fds-equity (DGRO) 0.2 $550k 12k 47.63
Bank Of America Corp Common Stock (BAC) 0.2 $547k 18k 31.31
Altria Group Common Stock (MO) 0.2 $544k 13k 41.80
Ishares Tr S&p 500 Val Etf Exchange Traded Fds-equity (IVE) 0.2 $535k 3.9k 137.34
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $533k 3.4k 157.44
Abbott Labs Common Stock (ABT) 0.2 $522k 4.8k 108.68
Paypal Hldgs Common Stock (PYPL) 0.2 $507k 7.3k 69.71
Vanguard Intl Equity Index Femr Mkt Etf Exchange Traded Fds-equity (VWO) 0.2 $497k 12k 41.59
Truist Financial Corp Common Stock (TFC) 0.2 $485k 10k 47.41
Philip Morris Intl Common Stock (PM) 0.2 $484k 4.9k 98.98
Aflac Common Stock (AFL) 0.2 $483k 8.7k 55.35
Crown Castle Intl Corp Common Stock (CCI) 0.2 $480k 2.9k 167.50
Ishares Tr Index Dj Sel Div Inx Exchange Traded Fds-equity (DVY) 0.2 $477k 4.1k 117.54
Qualcomm Common Stock (QCOM) 0.2 $476k 3.7k 127.69
Diageo P L C Foreign Equities (DEO) 0.2 $475k 2.7k 174.21
T. Rowe Price Group Common Stock (TROW) 0.2 $472k 4.2k 113.71
Tesla Mtrs Common Stock (TSLA) 0.2 $472k 734.00 642.86
Phillips 66 Common Stock (PSX) 0.2 $471k 5.8k 81.86
Vanguard Russell 1000 Value Etf Exchange Traded Fds-equity (VONV) 0.2 $467k 7.3k 63.83
Ishares Tr National Mun Etf Etf - Tax Exempt (MUB) 0.2 $465k 4.4k 106.25
Vanguard Total Stk Mkt Etf Exchange Traded Fds-equity (VTI) 0.2 $457k 2.4k 188.76
Novo-nordisk A S Foreign Equities (NVO) 0.2 $456k 4.1k 111.43
Cdk Global Common Stock 0.2 $454k 8.3k 54.78
Dupont De Nemours Common Stock (DD) 0.2 $448k 8.0k 55.64
Eaton Corp Cmn Foreign Equities (ETN) 0.2 $446k 3.5k 126.40
Ishares Gold Trust Exchange Traded Fds-equity (IAU) 0.2 $443k 13k 34.26
Cheniere Energy Common Stock (LNG) 0.2 $438k 3.3k 133.09
Vanguard Index Fds Value Etf Exchange Traded Fds-other (VTV) 0.2 $427k 3.2k 131.69
Pimco Etf Tr Enhan Shrt Ma Ac Exchange Traded Fds-other (MINT) 0.2 $423k 4.3k 99.02
Realty Income Corp Common Stock (O) 0.2 $419k 6.1k 68.38
Grainger W.w Common Stock (GWW) 0.2 $414k 912.00 454.24
Vanguard Scottsdale Fds S/t Corp Bd Index Etf Exchange Traded Fds-other (VCSH) 0.2 $413k 5.4k 76.19
Ecolab Common Stock (ECL) 0.2 $405k 2.6k 153.75
Bhp Billiton Foreign Equities (BHP) 0.2 $405k 7.2k 56.24
Ishares Tr Index Msci Eafe Idx Exchange Traded Fds-equity (EFA) 0.2 $404k 6.5k 62.55
Ishares Tr Russell Midcap Index Exchange Traded Fds-equity (IWR) 0.2 $398k 6.2k 64.67
Metlife Common Stock (MET) 0.1 $390k 6.2k 63.12
Hershey Common Stock (HSY) 0.1 $380k 1.8k 215.18
Paychex Common Stock (PAYX) 0.1 $378k 3.3k 113.70
Vanguard Intl Equity Index Ftt Wrld St Etf Exchange Traded Fds-equity (VT) 0.1 $376k 4.4k 85.42
Sysco Corp Common Stock (SYY) 0.1 $367k 4.5k 81.63
Freeport-mcmoran Copper & Gold Common Stock (FCX) 0.1 $366k 13k 29.18
Valero Energy Corp Common Stock (VLO) 0.1 $363k 3.5k 105.00
Jp Morgan Etf Ultra Short Income Exchange Traded Fds-other (JPST) 0.1 $356k 7.1k 50.02
Ishares Tr Msci Val Idx Exchange Traded Fds-equity (EFV) 0.1 $355k 8.2k 43.37
Prologis Common Stock (PLD) 0.1 $340k 3.0k 113.64
Flexshares Quality Dividend Etf Exchange Traded Fds-equity (QDF) 0.1 $337k 6.7k 50.68
Goldman Sachs Common Stock (GS) 0.1 $334k 1.1k 297.30
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.1 $331k 1.3k 254.81
Cummins Common Stock (CMI) 0.1 $330k 1.7k 193.33
Ishares Tr Russell1000val Exchange Traded Fds-equity (IWD) 0.1 $330k 2.3k 145.04
Avery Dennison Corp Common Stock (AVY) 0.1 $324k 2.0k 162.00
Air Prods & Chems Common Stock (APD) 0.1 $317k 1.3k 241.01
Boeing Common Stock (BA) 0.1 $316k 2.3k 136.72
Ishares Tr Core Msci Eafe Exchange Traded Fds-equity (IEFA) 0.1 $314k 5.4k 58.73
Clorox Co Del Common Stock (CLX) 0.1 $314k 2.2k 141.18
Spdr Series Trust Portfli Tips Etf Exchange Traded Fds-equity (SPIP) 0.1 $306k 11k 27.48
Gilead Sciences Common Stock (GILD) 0.1 $304k 4.9k 61.75
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Exchange Traded Fds-other (SPLV) 0.1 $303k 4.9k 61.92
Schwab Strategic Tr Us Dividend Eq Exchange Traded Fds-equity (SCHD) 0.1 $300k 4.2k 71.74
Vanguard Whitehall Intl Dividend Etf Exchange Traded Fds-equity (VIGI) 0.1 $296k 4.3k 68.61
Cognizant Technology Solutions Cl A Common Stock (CTSH) 0.1 $295k 4.4k 67.51
American Express Common Stock (AXP) 0.1 $292k 2.1k 140.22
Medtronic Foreign Equities (MDT) 0.1 $292k 3.3k 89.62
Elevance Health Common Stock (ELV) 0.1 $284k 589.00 482.17
Flexshares Tr Mornstar Upstr Exchange Traded Fds-other (GUNR) 0.1 $281k 7.1k 39.60
St Paul Travelers Cos Common Stock (TRV) 0.1 $280k 1.7k 169.18
Oracle Corporation Common Stock (ORCL) 0.1 $279k 4.0k 70.00
Wp Carey Common Stock (WPC) 0.1 $277k 3.3k 82.96
Ppg Inds Common Stock (PPG) 0.1 $262k 2.3k 114.36
Ishares Tr Rus 1000 Etf Exchange Traded Fds-equity (IWB) 0.1 $259k 1.2k 207.66
Schwab Strategic Tr Us Lrg Cap Etf Exchange Traded Fds-equity (SCHX) 0.1 $254k 5.7k 44.79
Vanguard Total Bond Market Etf Exchange Traded Fds-equity (BND) 0.1 $254k 3.4k 74.07
Iron Mtn Common Stock (IRM) 0.1 $252k 5.2k 48.76
Stanley Black & Decker Common Stock (SWK) 0.1 $252k 2.4k 104.00
Lowes Companies Common Stock (LOW) 0.1 $251k 1.4k 175.26
Spdr Ser Tr Prtflo S&p500 Vl Exchange Traded Fds-equity (SPYV) 0.1 $250k 6.8k 36.73
Northrop Grumman Corp Common Stock (NOC) 0.1 $245k 512.00 478.26
Ishares Tr Usa Min Vol Etf Exchange Traded Fds-equity (USMV) 0.1 $241k 3.4k 70.22
State Street Corp Common Stock (STT) 0.1 $240k 3.9k 61.62
American Tower Corp Common Stock (AMT) 0.1 $239k 923.00 258.99
Carrier Global Corporation Common Stock (CARR) 0.1 $237k 6.7k 35.59
Bp Amoco Plc Ads Foreign Equities (BP) 0.1 $237k 8.4k 28.38
Webster Financial Corp Common Stock (WBS) 0.1 $236k 5.6k 42.17
Dow Common Stock (DOW) 0.1 $236k 4.6k 51.59
Fortinet Common Stock (FTNT) 0.1 $232k 4.1k 56.00
Spdr Ser Tr Portfli High Yld Exchange Traded Fds-other (SPHY) 0.1 $230k 10k 22.45
Dominion Energy Common Stock (D) 0.1 $229k 2.9k 79.58
Invesco Etf S&p 500 Equal Weight Exchange Traded Fds-equity (RSP) 0.1 $228k 1.7k 134.12
Advanced Micro Devices Common Stock (AMD) 0.1 $225k 2.9k 76.21
General Electric Common Stock (GE) 0.1 $222k 3.5k 63.83
Ishares Floating Rate Bond Etf Exchange Traded Fds-equity (FLOT) 0.1 $221k 4.4k 49.90
Ibb/ Ishares Nasdaq Biotech Index Fund Exchange Traded Fds-equity (IBB) 0.1 $219k 1.9k 116.16
Novartis A G Foreign Equities (NVS) 0.1 $218k 2.6k 84.65
Packaging Corp Amer Common Stock (PKG) 0.1 $217k 1.6k 137.34
Texas Instruments Common Stock (TXN) 0.1 $215k 1.4k 154.07
J P Morgan Exchange-traded Fequity Premium Exchange Traded Fds-equity (JEPI) 0.1 $215k 3.9k 55.41
Ishares Tr Dj Us Tech Sec Exchange Traded Fds-equity (IYW) 0.1 $214k 2.7k 79.85
Otis Worldwide Corp Common Stock (OTIS) 0.1 $213k 3.0k 70.54
Vanguard Scottsdale Fds Total Wld Bd Etf Exchange Traded Fds-other (BNDW) 0.1 $212k 3.0k 70.29
Ishares Tr Dj Pharma Indx Exchange Traded Fds-equity (IHE) 0.1 $211k 1.1k 191.82
Ishares Tr Msci Acwi Indx Exchange Traded Fds-equity (ACWI) 0.1 $208k 2.5k 83.87
Flexshares Std Xx Global Broad Infrstr Idx Exchange Traded Fds-equity (NFRA) 0.1 $206k 4.0k 51.67
Ishares Core S&p Value Exchange Traded Fds-equity (IUSV) 0.1 $206k 3.1k 67.01
Canadian Pac Ry Foreign Equities 0.1 $206k 2.9k 69.97
American Electric Power Common Stock (AEP) 0.1 $205k 2.2k 91.74
Ingersoll Rand Common Stock (IR) 0.1 $205k 4.9k 42.07
Starbucks Corp Common Stock (SBUX) 0.1 $204k 2.7k 76.10
Shell Plc Sponsored Adr Representing B Shrs Foreign Equities (SHEL) 0.1 $203k 3.9k 52.37
Chubb Foreign Equities (CB) 0.1 $202k 1.0k 195.69
Cms Energy Corp Common Stock (CMS) 0.1 $200k 3.0k 67.52
Invesco Exchng Traded Fd Tr Pfd Etf Exchange Traded Fds-equity (PGX) 0.0 $125k 10k 12.34
Teva Pharmaceutical Indus Foreign Equities (TEVA) 0.0 $110k 15k 7.49