Essex Savings Bank

Essex Savings Bank as of Sept. 30, 2022

Portfolio Holdings for Essex Savings Bank

Essex Savings Bank holds 206 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corp Common Stock (CVX) 7.7 $19M 134k 143.67
Exxon Mobil Corp Common Stock (XOM) 6.3 $16M 181k 87.31
Apple Common Stock (AAPL) 6.0 $15M 110k 138.21
Johnson & Johnson Common Stock (JNJ) 4.9 $12M 75k 163.36
Automatic Data Processing In Common Stock (ADP) 3.9 $9.7M 43k 226.20
Berkshire Hathaway Inc Del Common Stock (BRK.A) 2.7 $6.9M 17.00 406470.59
Microsoft Corp Common Stock (MSFT) 2.4 $6.2M 26k 232.92
Home Depot Common Stock (HD) 2.0 $4.9M 18k 275.97
Target Corp Common Stock (TGT) 1.9 $4.8M 33k 148.41
Ishares Tr Exchange Traded Fds-equity (IVV) 1.8 $4.5M 13k 358.67
Lilly Eli & Co Common Stock (LLY) 1.7 $4.3M 13k 323.40
Procter And Gamble Common Stock (PG) 1.4 $3.6M 28k 126.24
Pepsico Common Stock (PEP) 1.3 $3.4M 21k 163.28
Verisk Analytics Common Stock (VRSK) 1.2 $3.1M 18k 170.56
Alphabet Common Stock (GOOG) 1.2 $3.1M 32k 96.14
Amazon Common Stock (AMZN) 1.1 $2.8M 24k 113.02
Merck & Co Common Stock (MRK) 1.1 $2.7M 31k 86.12
Visa Common Stock (V) 1.0 $2.6M 15k 177.65
Jpmorgan Chase & Co Common Stock (JPM) 0.9 $2.4M 23k 104.52
Vanguard Index Fds Exchange Traded Fds-equity (VOO) 0.9 $2.3M 6.9k 328.19
Alphabet Common Stock (GOOGL) 0.9 $2.2M 24k 95.61
Pfizer Common Stock (PFE) 0.9 $2.2M 50k 43.74
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.9 $2.2M 8.1k 267.12
Raytheon Technologies Corp Common Stock (RTX) 0.8 $2.1M 26k 81.84
Invesco Qqq Tr Exchange Traded Fds-other (QQQ) 0.8 $2.0M 7.5k 267.32
Cvs Health Corp Common Stock (CVS) 0.8 $1.9M 20k 95.34
Vanguard Whitehall Fds Exchange Traded Fds-equity (VYM) 0.7 $1.8M 19k 94.86
Spdr S&p 500 Etf Tr Exchange Traded Fds-equity (SPY) 0.7 $1.8M 5.1k 357.24
Walmart Common Stock (WMT) 0.7 $1.8M 14k 129.70
Deere & Co Common Stock (DE) 0.7 $1.8M 5.3k 333.89
J P Morgan Exchange-traded Fultra Sht Muncpl Mutual Funds-tax Exempt (JMST) 0.7 $1.8M 35k 50.29
Abbvie Common Stock (ABBV) 0.6 $1.6M 12k 134.18
Norfolk Southern Corp Common Stock (NSC) 0.6 $1.6M 7.6k 209.60
Mcdonalds Corp Common Stock (MCD) 0.6 $1.6M 6.7k 230.94
Bristol Myers Squibb Common Stock (BMY) 0.6 $1.5M 21k 71.11
Ishares Tr Exchange Traded Fds-equity (IWM) 0.6 $1.5M 8.8k 164.96
Kimberly Clark Corp Common Stock (KMB) 0.6 $1.4M 13k 112.56
Cisco Sys Common Stock (CSCO) 0.6 $1.4M 35k 39.99
Schwab Charles Corp Common Stock (SCHW) 0.5 $1.4M 19k 71.84
Vanguard Index Fds Exchange Traded Fds-equity (VO) 0.5 $1.3M 7.1k 187.91
Ishares Tr Mutual Fds/taxable - Other (IJR) 0.5 $1.3M 15k 87.15
International Business Machs Common Stock (IBM) 0.5 $1.2M 10k 118.76
Union Pac Corp Common Stock (UNP) 0.5 $1.2M 6.3k 194.90
Ishares Tr Exchange Traded Fds-equity (IVW) 0.5 $1.2M 21k 57.87
Us Bancorp Del Common Stock (USB) 0.5 $1.2M 31k 40.29
Accenture Plc Ireland Foreign Equities (ACN) 0.5 $1.2M 4.7k 257.21
Unitedhealth Group Common Stock (UNH) 0.5 $1.2M 2.4k 505.58
Vanguard Group Exchange Traded Fds-equity (VIG) 0.5 $1.2M 9.0k 135.21
Vanguard Index Fds Exchange Traded Fds-equity (VB) 0.5 $1.1M 6.7k 170.95
Stryker Corp Common Stock (SYK) 0.4 $1.1M 5.6k 202.62
Broadcom Common Stock (AVGO) 0.4 $1.1M 2.5k 444.02
Adobe Sys Common Stock (ADBE) 0.4 $1.1M 4.0k 275.29
Disney Walt Common Stock (DIS) 0.4 $1.1M 12k 94.39
General Dynamics Corp Common Stock (GD) 0.4 $1.1M 5.1k 212.24
Ishares Tr Exchange Traded Fds-equity (IJH) 0.4 $1.1M 4.9k 219.14
Danaher Corp Del Common Stock (DHR) 0.4 $1.1M 4.1k 258.14
Caterpillar Inc Del Common Stock (CAT) 0.4 $1.0M 6.3k 163.93
L3harris Technologies Common Stock (LHX) 0.4 $1.0M 4.9k 207.76
Sonoco Prods Common Stock (SON) 0.4 $1.0M 18k 57.76
Conocophillips Common Stock (COP) 0.4 $1.0M 9.9k 102.36
Coca Cola Common Stock (KO) 0.4 $1.0M 18k 55.99
Mastercard Incorporated Common Stock (MA) 0.4 $981k 3.4k 284.77
Moodys Corp Common Stock (MCO) 0.4 $980k 4.0k 243.00
Facebook Common Stock (META) 0.4 $970k 7.2k 135.54
Cigna Corp Common Stock (CI) 0.4 $969k 3.5k 277.52
Proshares Tr Exchange Traded Fds-equity (NOBL) 0.4 $953k 12k 80.01
Honeywell Intl Common Stock (HON) 0.4 $939k 5.6k 166.99
Amgen Common Stock (AMGN) 0.4 $927k 4.1k 225.07
Costco Whsl Corp Common Stock (COST) 0.4 $925k 2.0k 471.83
Blackrock Common Stock (BLK) 0.4 $881k 1.6k 550.67
United Parcel Service Common Stock (UPS) 0.3 $872k 5.4k 161.60
Thermo Fisher Scientific Common Stock (TMO) 0.3 $851k 1.7k 507.20
Lockheed Martin Corp Common Stock (LMT) 0.3 $840k 2.2k 386.31
Emerson Elec Common Stock (EMR) 0.3 $829k 11k 73.14
Vanguard Tax Managed Intl Exchange Traded Fds-equity (VEA) 0.3 $810k 22k 36.37
Ishares Exchange Traded Fds-equity (IEMG) 0.3 $809k 19k 42.97
Trane Technologies Foreign Equities (TT) 0.3 $784k 5.4k 144.81
Colgate Palmolive Common Stock (CL) 0.3 $766k 11k 70.33
Intel Corp Common Stock (INTC) 0.3 $752k 29k 25.78
Nvidia Corp Common Stock (NVDA) 0.3 $734k 6.0k 121.62
Mondelez Intl Common Stock (MDLZ) 0.3 $731k 13k 54.87
Comcast Corp Common Stock (CMCSA) 0.3 $728k 25k 29.30
Vanguard Admiral Fds Exchange Traded Fds-equity (VOOG) 0.3 $702k 3.4k 208.70
3M Common Stock (MMM) 0.3 $674k 6.1k 110.60
Verizon Communications Common Stock (VZ) 0.3 $672k 18k 37.90
Illinois Tool Wks Common Stock (ITW) 0.3 $660k 3.7k 180.57
Palo Alto Networks Common Stock (PANW) 0.3 $657k 4.0k 163.83
Nextera Energy Common Stock (NEE) 0.3 $654k 8.3k 78.52
Duke Energy Corp Common Stock (DUK) 0.3 $636k 6.8k 93.07
Southern Common Stock (SO) 0.2 $619k 9.1k 68.00
Tesla Common Stock (TSLA) 0.2 $618k 2.3k 265.73
Salesforce Common Stock (CRM) 0.2 $611k 4.3k 143.75
Paypal Hldgs Common Stock (PYPL) 0.2 $609k 7.1k 86.03
Dover Corp Common Stock (DOV) 0.2 $596k 5.1k 116.68
Vanguard Index Fds Exchange Traded Fds-equity (VNQ) 0.2 $573k 7.1k 80.26
Wells Fargo Common Stock (WFC) 0.2 $572k 14k 40.24
Ishares Tr Exchange Traded Fds-equity (IWF) 0.2 $569k 2.7k 210.22
Nike Common Stock (NKE) 0.2 $562k 6.8k 83.04
Cheniere Energy Common Stock (LNG) 0.2 $539k 3.2k 165.90
Flexshares Tr Esg & Clm Us Lrg Exchange Traded Fds-equity (FEUS) 0.2 $531k 13k 40.85
Altria Group Common Stock (MO) 0.2 $520k 13k 40.39
Bank Amer Corp Common Stock (BAC) 0.2 $517k 17k 30.17
Ishares Tr Exchange Traded Fds-equity (ITOT) 0.2 $516k 6.5k 79.55
Ishares Tr Exchange Traded Fds-equity (DGRO) 0.2 $513k 12k 44.50
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $501k 3.4k 149.45
Ishares Tr Exchange Traded Fds-equity (IVE) 0.2 $500k 3.9k 128.44
Aflac Common Stock (AFL) 0.2 $498k 8.9k 56.17
Diageo P L C Foreign Equities (DEO) 0.2 $489k 2.9k 169.89
Price T Rowe Group Common Stock (TROW) 0.2 $488k 4.7k 104.91
Abbott Labs Common Stock (ABT) 0.2 $478k 4.9k 96.87
Vanguard Intl Equity Index F Exchange Traded Fds-equity (VWO) 0.2 $466k 13k 36.48
Phillips 66 Common Stock (PSX) 0.2 $461k 5.7k 80.61
Eaton Corp Foreign Equities (ETN) 0.2 $456k 3.4k 133.43
Grainger W W Common Stock (GWW) 0.2 $450k 920.00 489.34
Truist Financial Corp Common Stock (TFC) 0.2 $446k 10k 43.58
Dupont De Nemours Common Stock (DD) 0.2 $445k 8.8k 50.34
Ishares Tr Exchange Traded Fds-equity (DVY) 0.2 $434k 4.1k 107.08
Vanguard Scottsdale Fds Exchange Traded Fds-equity (VONV) 0.2 $432k 7.3k 59.10
Vanguard Index Fds Exchange Traded Fds-equity (VTI) 0.2 $432k 2.4k 179.63
Qualcomm Common Stock (QCOM) 0.2 $424k 3.7k 113.28
Crown Castle Intl Corp Common Stock (CCI) 0.2 $416k 2.9k 145.00
Ishares Tr Etf - Tax Exempt (MUB) 0.2 $410k 4.0k 102.50
Philip Morris Intl Common Stock (PM) 0.2 $404k 4.9k 82.65
Vanguard Scottsdale Fds Exchange Traded Fds-other (VCSH) 0.2 $397k 5.3k 74.56
Cummins Common Stock (CMI) 0.2 $395k 1.9k 203.46
Goldman Sachs Group Common Stock (GS) 0.2 $395k 1.3k 294.12
Ishares Tr Exchange Traded Fds-equity (IWP) 0.2 $390k 5.0k 78.44
Hershey Common Stock (HSY) 0.2 $389k 1.8k 220.27
White Mtns Ins Group Foreign Equities (WTM) 0.2 $387k 297.00 1303.03
Vanguard Index Fds Exchange Traded Fds-other (VTV) 0.2 $386k 3.1k 123.33
Paychex Common Stock (PAYX) 0.2 $382k 3.4k 112.32
At&t Common Stock (T) 0.2 $381k 25k 15.32
Ishares Tr Exchange Traded Fds-equity (IWR) 0.2 $380k 6.2k 61.78
Freeport-mcmoran Common Stock (FCX) 0.2 $379k 14k 27.34
Ecolab Common Stock (ECL) 0.1 $375k 2.6k 144.58
Pimco Etf Tr Exchange Traded Fds-other (MINT) 0.1 $370k 3.7k 98.90
Metlife Common Stock (MET) 0.1 $368k 6.0k 61.07
Novo-nordisk A S Foreign Equities (NVO) 0.1 $367k 3.7k 99.52
Valero Energy Corp Common Stock (VLO) 0.1 $363k 3.5k 105.00
Air Prods & Chems Common Stock (APD) 0.1 $363k 1.6k 233.90
Ishares Tr Exchange Traded Fds-equity (EFA) 0.1 $359k 6.4k 55.92
Bhp Billiton Foreign Equities (BHP) 0.1 $357k 7.1k 49.99
Jp Morgan Exchange Traded Exchange Traded Fds-other (JPST) 0.1 $356k 7.1k 50.02
Realty Income Corp Common Stock (O) 0.1 $351k 6.0k 58.02
Schwab Strategic Tr Exchange Traded Fds-equity (SCHD) 0.1 $343k 5.2k 66.50
Boeing Common Stock (BA) 0.1 $333k 2.8k 120.90
Ishares Tr Exchange Traded Fds-equity (EFV) 0.1 $332k 8.6k 38.53
Chubb Foreign Equities (CB) 0.1 $329k 1.8k 182.48
Avery Dennison Corp Common Stock (AVY) 0.1 $325k 2.0k 162.50
Prologis Common Stock (PLD) 0.1 $315k 3.0k 105.26
Flexshares Tr Exchange Traded Fds-equity (QDF) 0.1 $314k 6.7k 47.22
Ishares Tr Exchange Traded Fds-equity (IWD) 0.1 $306k 2.3k 135.77
Gilead Sciences Common Stock (GILD) 0.1 $305k 4.9k 61.63
American Express Common Stock (AXP) 0.1 $304k 2.2k 135.27
Spdr Series Trust Exchange Traded Fds-equity (SPYV) 0.1 $302k 8.7k 34.55
Clorox Co Del Common Stock (CLX) 0.1 $290k 2.3k 128.49
Ishares Gold Trust Exchange Traded Fds-equity (IAU) 0.1 $289k 9.2k 31.49
Lowes Cos Common Stock (LOW) 0.1 $286k 1.5k 186.81
Ishares Tr Exchange Traded Fds-equity (IEFA) 0.1 $285k 5.4k 52.48
Invesco Exchng Traded Fd Tr Exchange Traded Fds-other (SPLV) 0.1 $283k 4.9k 57.74
Oracle Corp Common Stock (ORCL) 0.1 $279k 4.6k 61.13
Lauder Estee Cos Common Stock (EL) 0.1 $275k 1.3k 206.90
Medtronic Foreign Equities (MDT) 0.1 $274k 3.4k 80.94
BP Foreign Equities (BP) 0.1 $269k 9.4k 28.51
Anthem Common Stock (ELV) 0.1 $268k 589.00 455.01
Ishares Tr Exchange Traded Fds-equity (IUSV) 0.1 $267k 4.3k 62.50
Spdr Series Trust Exchange Traded Fds-equity (SPIP) 0.1 $266k 11k 25.36
Waste Mgmt Inc Del Common Stock (WM) 0.1 $266k 1.7k 160.16
Sysco Corp Common Stock (SYY) 0.1 $266k 4.3k 61.22
J P Morgan Exchange-traded Fequity Premium Exchange Traded Fds-equity (JEPI) 0.1 $258k 5.0k 51.25
Cognizant Technology Solutio Common Stock (CTSH) 0.1 $253k 4.4k 57.44
Webster Finl Corp Conn Common Stock (WBS) 0.1 $251k 5.6k 44.44
W P Carey Common Stock (WPC) 0.1 $247k 3.4k 71.94
Ishares Tr Exchange Traded Fds-equity (IWB) 0.1 $246k 1.2k 197.22
Travelers Companies Common Stock (TRV) 0.1 $245k 1.6k 153.27
American Elec Pwr Common Stock (AEP) 0.1 $244k 2.8k 86.04
Laboratory Corp Amer Hldgs Common Stock (LH) 0.1 $241k 1.2k 204.41
Albemarle Corp Common Stock (ALB) 0.1 $238k 900.00 264.00
State Str Corp Common Stock (STT) 0.1 $237k 3.9k 60.81
Vanguard Bd Index Exchange Traded Fds-equity (BND) 0.1 $235k 3.3k 71.60
Hca Healthcare Common Stock (HCA) 0.1 $235k 1.3k 184.17
Netflix Common Stock (NFLX) 0.1 $234k 1.0k 227.27
Dominion Energy Common Stock (D) 0.1 $232k 3.4k 69.22
Starbucks Corp Common Stock (SBUX) 0.1 $228k 2.7k 84.11
Ishares Tr Exchange Traded Fds-equity (USMV) 0.1 $227k 3.4k 66.14
Iron Mtn Common Stock (IRM) 0.1 $227k 5.2k 43.91
Novartis A G Foreign Equities (NVS) 0.1 $224k 3.0k 75.81
Spdr Series Trust Exchange Traded Fds-equity (SDY) 0.1 $223k 2.0k 110.77
Northrop Grumman Corp Common Stock (NOC) 0.1 $223k 472.00 471.54
Carrier Global Corporation Common Stock (CARR) 0.1 $222k 6.2k 35.59
Spdr Ser Tr Exchange Traded Fds-other (SPHY) 0.1 $220k 10k 21.83
Ishares Tr Exchange Traded Fds-equity (FLOT) 0.1 $217k 4.3k 50.32
Ishares Tr Exchange Traded Fds-equity (IBB) 0.1 $217k 1.9k 116.16
American Tower Corp Common Stock (AMT) 0.1 $216k 1.0k 214.69
Invesco Exchange Traded Fd T Exchange Traded Fds-equity (RSP) 0.1 $216k 1.7k 127.06
Spdr Gold Trust Exchange Traded Fds-other (GLD) 0.1 $214k 1.4k 153.85
Texas Instrs Common Stock (TXN) 0.1 $212k 1.4k 154.97
Dow Common Stock (DOW) 0.1 $211k 4.8k 43.78
Ingersoll Rand Common Stock (IR) 0.1 $210k 4.9k 43.16
Fedex Corp Common Stock (FDX) 0.1 $210k 1.4k 149.00
Marriott Intl Common Stock (MAR) 0.1 $209k 1.5k 142.86
Pacer Fds Tr Exchange Traded Fds-equity (COWZ) 0.1 $208k 5.1k 40.99
Fortinet Common Stock (FTNT) 0.1 $204k 4.1k 49.33
Ppg Inds Common Stock (PPG) 0.1 $204k 2.2k 90.91
Eaton Vance Ltd Dur Income F Exchange Traded Fds-other (EVV) 0.0 $120k 12k 10.00
Teva Pharmaceutical Inds Foreign Equities (TEVA) 0.0 $118k 15k 8.04