Essex Savings Bank

Essex Savings Bank as of Dec. 31, 2022

Portfolio Holdings for Essex Savings Bank

Essex Savings Bank holds 222 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corp Common Stock (CVX) 8.4 $24M 134k 179.49
Exxon Mobil Corp Common Stock (XOM) 6.9 $20M 179k 110.30
Apple Common Stock (AAPL) 4.9 $14M 107k 129.93
Johnson & Johnson Common Stock (JNJ) 4.7 $13M 75k 176.65
Automatic Data Processing In Common Stock (ADP) 3.6 $10M 43k 238.86
Berkshire Hathaway Inc Del Common Stock (BRK.A) 2.8 $8.0M 17.00 468710.88
Microsoft Corp Common Stock (MSFT) 2.2 $6.2M 26k 239.82
Home Depot Common Stock (HD) 2.0 $5.6M 18k 315.85
Target Corp Common Stock (TGT) 1.7 $4.8M 33k 149.04
Lilly Eli & Co Common Stock (LLY) 1.7 $4.8M 13k 365.83
Ishares Tr Exchange Traded Fds-equity (IVV) 1.7 $4.7M 12k 384.20
Procter And Gamble Common Stock (PG) 1.5 $4.2M 28k 151.56
Pepsico Common Stock (PEP) 1.2 $3.4M 19k 180.66
Merck & Co Common Stock (MRK) 1.2 $3.4M 30k 110.95
Verisk Analytics Common Stock (VRSK) 1.1 $3.2M 18k 176.42
Jpmorgan Chase & Co Common Stock (JPM) 1.1 $3.1M 23k 134.10
Visa Common Stock (V) 1.1 $3.1M 15k 207.76
Alphabet Common Stock (GOOG) 1.0 $2.9M 32k 88.73
Raytheon Technologies Corp Common Stock (RTX) 0.9 $2.6M 26k 100.92
Pfizer Common Stock (PFE) 0.9 $2.6M 51k 51.24
Vanguard Index Fds Exchange Traded Fds-equity (VOO) 0.9 $2.6M 7.4k 351.33
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.9 $2.5M 8.2k 308.89
Deere & Co Common Stock (DE) 0.8 $2.3M 5.3k 428.76
Vanguard Whitehall Fds Exchange Traded Fds-equity (VYM) 0.8 $2.2M 21k 108.21
Alphabet Common Stock (GOOGL) 0.8 $2.2M 25k 88.23
Spdr S&p 500 Etf Tr Exchange Traded Fds-equity (SPY) 0.7 $2.1M 5.4k 382.42
Amazon Common Stock (AMZN) 0.7 $2.0M 24k 84.00
Abbvie Common Stock (ABBV) 0.7 $2.0M 13k 161.61
Walmart Common Stock (WMT) 0.7 $2.0M 14k 141.79
Invesco Qqq Tr Exchange Traded Fds-other (QQQ) 0.7 $2.0M 7.5k 266.27
Cvs Health Corp Common Stock (CVS) 0.7 $1.9M 21k 93.19
Mcdonalds Corp Common Stock (MCD) 0.6 $1.8M 7.0k 263.52
Kimberly Clark Corp Common Stock (KMB) 0.6 $1.7M 13k 135.75
Vanguard Index Fds Exchange Traded Fds-equity (VO) 0.6 $1.7M 8.5k 203.81
Cisco Sys Common Stock (CSCO) 0.6 $1.7M 36k 47.63
Ishares Tr Exchange Traded Fds-equity (IWM) 0.6 $1.7M 9.7k 174.36
Norfolk Southern Corp Common Stock (NSC) 0.6 $1.6M 6.5k 246.42
Schwab Charles Corp Common Stock (SCHW) 0.6 $1.6M 19k 83.26
Bristol Myers Squibb Common Stock (BMY) 0.5 $1.6M 22k 71.95
Caterpillar Inc Del Common Stock (CAT) 0.5 $1.5M 6.2k 239.56
Broadcom Common Stock (AVGO) 0.5 $1.5M 2.6k 559.13
Jp Morgan Exchange Traded Exchange Traded Fds-other (JPST) 0.5 $1.5M 29k 50.13
Ishares Tr Exchange Traded Fds-equity (IJR) 0.5 $1.4M 15k 94.64
Adobe Sys Common Stock (ADBE) 0.5 $1.4M 4.0k 336.52
Union Pac Corp Common Stock (UNP) 0.5 $1.3M 6.5k 207.07
Stryker Corp Common Stock (SYK) 0.5 $1.3M 5.5k 244.49
Vanguard Group Exchange Traded Fds-equity (VIG) 0.5 $1.3M 8.8k 151.85
Ishares Tr Exchange Traded Fds-equity (IJH) 0.5 $1.3M 5.5k 241.89
Vanguard Tax Managed Intl Exchange Traded Fds-equity (VEA) 0.5 $1.3M 32k 41.97
Accenture Plc Ireland Foreign Equities (ACN) 0.5 $1.3M 5.0k 266.83
Us Bancorp Del Common Stock (USB) 0.5 $1.3M 30k 43.61
Mastercard Incorporated Common Stock (MA) 0.5 $1.3M 3.7k 347.72
General Dynamics Corp Common Stock (GD) 0.4 $1.3M 5.1k 248.11
Vanguard Index Fds Exchange Traded Fds-equity (VB) 0.4 $1.3M 6.9k 183.54
Unitedhealth Group Common Stock (UNH) 0.4 $1.3M 2.4k 530.16
International Business Machs Common Stock (IBM) 0.4 $1.3M 8.9k 140.89
Ishares Tr Exchange Traded Fds-equity (IVW) 0.4 $1.2M 21k 58.50
Coca Cola Common Stock (KO) 0.4 $1.2M 19k 63.61
Honeywell Intl Common Stock (HON) 0.4 $1.2M 5.6k 214.30
Cigna Corp Common Stock (CI) 0.4 $1.2M 3.6k 331.33
Amgen Common Stock (AMGN) 0.4 $1.2M 4.4k 262.62
Moodys Corp Common Stock (MCO) 0.4 $1.1M 4.0k 278.61
Danaher Corp Del Common Stock (DHR) 0.4 $1.1M 4.2k 265.41
Blackrock Common Stock (BLK) 0.4 $1.1M 1.5k 708.62
Emerson Elec Common Stock (EMR) 0.4 $1.1M 11k 96.06
Sonoco Prods Common Stock (SON) 0.4 $1.1M 18k 60.70
Proshares Tr Exchange Traded Fds-equity (NOBL) 0.4 $1.1M 12k 89.99
L3harris Technologies Common Stock (LHX) 0.4 $1.1M 5.1k 208.21
Conocophillips Common Stock (COP) 0.4 $1.0M 8.6k 118.00
Lockheed Martin Corp Common Stock (LMT) 0.4 $1.0M 2.1k 486.48
Vanguard Intl Equity Index F Exchange Traded Fds-equity (VWO) 0.3 $977k 25k 38.97
Disney Walt Common Stock (DIS) 0.3 $967k 11k 86.88
United Parcel Service Common Stock (UPS) 0.3 $910k 5.2k 173.84
Thermo Fisher Scientific Common Stock (TMO) 0.3 $895k 1.6k 550.69
Trane Technologies Foreign Equities (TT) 0.3 $876k 5.2k 168.09
Nvidia Corp Common Stock (NVDA) 0.3 $875k 6.0k 146.13
Mondelez Intl Common Stock (MDLZ) 0.3 $869k 13k 66.65
Colgate Palmolive Common Stock (CL) 0.3 $854k 11k 78.79
Costco Whsl Corp Common Stock (COST) 0.3 $819k 1.8k 456.50
Ishares Tr Exchange Traded Fds-equity (IWF) 0.3 $817k 3.8k 214.24
Illinois Tool Wks Common Stock (ITW) 0.3 $806k 3.7k 220.30
Nike Common Stock (NKE) 0.3 $802k 6.9k 117.01
Comcast Corp Common Stock (CMCSA) 0.3 $777k 22k 34.97
Ishares Exchange Traded Fds-equity (IEMG) 0.3 $731k 16k 46.70
3M Common Stock (MMM) 0.2 $710k 5.9k 119.92
Vanguard Admiral Fds Exchange Traded Fds-equity (VOOG) 0.2 $709k 3.4k 210.94
Intel Corp Common Stock (INTC) 0.2 $682k 26k 26.43
Dover Corp Common Stock (DOV) 0.2 $678k 5.0k 135.41
Duke Energy Corp Common Stock (DUK) 0.2 $675k 6.6k 102.99
Vanguard Index Fds Reit (VNQ) 0.2 $669k 8.1k 82.47
Schwab Strategic Tr Exchange Traded Fds-equity (SCHD) 0.2 $669k 8.9k 75.54
Ishares Tr Exchange Traded Fds-equity (DGRO) 0.2 $649k 13k 50.00
Aflac Common Stock (AFL) 0.2 $638k 8.9k 71.94
Salesforce Common Stock (CRM) 0.2 $617k 4.7k 132.59
Bank Amer Corp Common Stock (BAC) 0.2 $598k 18k 33.11
Dupont De Nemours Common Stock (DD) 0.2 $596k 8.7k 68.63
Phillips 66 Common Stock (PSX) 0.2 $595k 5.7k 104.08
Altria Group Common Stock (MO) 0.2 $583k 13k 45.70
Wells Fargo Common Stock (WFC) 0.2 $579k 14k 41.29
Nextera Energy Common Stock (NEE) 0.2 $569k 6.8k 83.60
Flexshares Tr Esg & Clm Us Lrg Exchange Traded Fds-equity (FEUS) 0.2 $568k 13k 43.68
Palo Alto Networks Common Stock (PANW) 0.2 $564k 4.0k 139.54
Southern Common Stock (SO) 0.2 $562k 7.9k 71.40
Eaton Corp Foreign Equities (ETN) 0.2 $556k 3.5k 156.95
Ishares Tr Exchange Traded Fds-equity (IWR) 0.2 $555k 8.2k 67.45
Verizon Communications Common Stock (VZ) 0.2 $549k 14k 39.39
Boeing Common Stock (BA) 0.2 $540k 2.8k 190.49
Freeport-mcmoran Common Stock (FCX) 0.2 $535k 14k 38.00
Ishares Tr Exchange Traded Fds-equity (IVE) 0.2 $531k 3.7k 145.07
Cheniere Energy Common Stock (LNG) 0.2 $526k 3.5k 149.96
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $523k 3.3k 157.94
Facebook Common Stock (META) 0.2 $515k 4.3k 120.34
Paypal Hldgs Common Stock (PYPL) 0.2 $514k 7.2k 71.22
Qualcomm Common Stock (QCOM) 0.2 $513k 4.7k 109.94
Grainger W W Common Stock (GWW) 0.2 $512k 920.00 556.25
Abbott Labs Common Stock (ABT) 0.2 $510k 4.6k 109.79
Price T Rowe Group Common Stock (TROW) 0.2 $507k 4.7k 109.06
Novo-nordisk A S Foreign Equities (NVO) 0.2 $500k 3.7k 135.34
Air Prods & Chems Common Stock (APD) 0.2 $498k 1.6k 308.26
J P Morgan Exchange-traded Fultra Sht Muncpl Mutual Funds-tax Exempt (JMST) 0.2 $493k 9.8k 50.53
Ishares Tr Exchange Traded Fds-equity (EFV) 0.2 $493k 11k 45.88
Goldman Sachs Group Common Stock (GS) 0.2 $487k 1.4k 343.37
Vanguard Index Fds Exchange Traded Fds-equity (VTV) 0.2 $483k 3.4k 140.37
Philip Morris Intl Common Stock (PM) 0.2 $481k 4.8k 101.21
Diageo P L C Foreign Equities (DEO) 0.2 $478k 2.7k 178.19
Vanguard Scottsdale Fds Exchange Traded Fds-equity (VONV) 0.2 $478k 7.2k 66.58
Ishares Tr Exchange Traded Fds-equity (ACWI) 0.2 $472k 5.6k 84.88
Cummins Common Stock (CMI) 0.2 $470k 1.9k 242.29
Ishares Tr Exchange Traded Fds-equity (ITOT) 0.2 $468k 5.5k 84.80
Vanguard Index Fds Exchange Traded Fds-equity (VTI) 0.2 $460k 2.4k 191.19
Bhp Billiton Foreign Equities (BHP) 0.2 $444k 7.2k 62.04
Ishares Tr Exchange Traded Fds-equity (IWD) 0.2 $443k 2.9k 151.65
Vanguard Scottsdale Fds Exchange Traded Fds-other (VCSH) 0.2 $442k 5.9k 75.19
At&t Common Stock (T) 0.2 $442k 24k 18.40
Truist Financial Corp Common Stock (TFC) 0.2 $428k 9.9k 43.02
Metlife Common Stock (MET) 0.1 $425k 5.9k 72.37
Ishares Tr Etf - Tax Exempt (MUB) 0.1 $422k 4.0k 105.52
Ishares Tr Exchange Traded Fds-equity (EFA) 0.1 $417k 6.4k 65.63
Ishares Tr Exchange Traded Fds-equity (IWP) 0.1 $416k 5.0k 83.60
Valero Energy Corp Common Stock (VLO) 0.1 $414k 3.3k 126.86
Hershey Common Stock (HSY) 0.1 $409k 1.8k 231.57
Chubb Foreign Equities (CB) 0.1 $398k 1.8k 220.60
Paychex Common Stock (PAYX) 0.1 $394k 3.4k 115.56
Ishares Us Etf Tr Exchange Traded Fds-equity (LQDH) 0.1 $381k 4.2k 90.49
White Mtns Ins Group Foreign Equities (WTM) 0.1 $381k 269.00 1414.32
Oracle Corp Common Stock (ORCL) 0.1 $372k 4.5k 81.74
Gilead Sciences Common Stock (GILD) 0.1 $370k 4.3k 85.85
Lauder Estee Cos Common Stock (EL) 0.1 $363k 1.5k 248.10
Avery Dennison Corp Common Stock (AVY) 0.1 $362k 2.0k 181.00
Ishares Tr Exchange Traded Fds-equity (IUSV) 0.1 $361k 5.1k 70.63
Ishares Tr Exchange Traded Fds-equity (DVY) 0.1 $356k 3.0k 120.60
Crown Castle Intl Corp Common Stock (CCI) 0.1 $355k 2.6k 135.64
Ecolab Common Stock (ECL) 0.1 $353k 2.4k 145.56
Ishares Tr Exchange Traded Fds-equity (IWL) 0.1 $353k 3.9k 89.97
Anthem Common Stock (ELV) 0.1 $351k 684.00 512.96
Flexshares Tr Exchange Traded Fds-equity (QDF) 0.1 $350k 6.7k 52.59
Realty Income Corp Common Stock (O) 0.1 $341k 5.4k 63.43
Prologis Common Stock (PLD) 0.1 $337k 3.0k 112.72
American Express Common Stock (AXP) 0.1 $335k 2.3k 147.75
Sysco Corp Common Stock (SYY) 0.1 $327k 4.3k 76.45
Ishares Gold Trust Exchange Traded Fds-equity (IAU) 0.1 $317k 9.2k 34.59
Netflix Common Stock (NFLX) 0.1 $317k 1.1k 294.86
Vanguard Bd Index Exchange Traded Fds-other (BND) 0.1 $317k 4.4k 71.84
Invesco Exchng Traded Fd Tr Exchange Traded Fds-other (SPLV) 0.1 $313k 4.9k 63.90
Spdr Series Trust Exchange Traded Fds-equity (SPYV) 0.1 $313k 8.1k 38.88
Dow Common Stock (DOW) 0.1 $313k 6.2k 50.38
Invesco Exchange Traded Fd T Exchange Traded Fds-equity (RSP) 0.1 $312k 2.2k 141.25
Pacer Fds Tr Exchange Traded Fds-equity (COWZ) 0.1 $312k 6.7k 46.25
Hca Healthcare Common Stock (HCA) 0.1 $306k 1.3k 239.96
American Tower Corp Common Stock (AMT) 0.1 $306k 1.4k 211.86
Lowes Cos Common Stock (LOW) 0.1 $305k 1.5k 199.23
Northrop Grumman Corp Common Stock (NOC) 0.1 $305k 559.00 545.59
J P Morgan Exchange-traded Fequity Premium Exchange Traded Fds-equity (JEPI) 0.1 $305k 5.6k 54.49
State Str Corp Common Stock (STT) 0.1 $303k 3.9k 77.56
Clorox Co Del Common Stock (CLX) 0.1 $299k 2.1k 140.33
Ishares Tr Exchange Traded Fds-equity (GVI) 0.1 $297k 2.9k 102.46
Travelers Companies Common Stock (TRV) 0.1 $296k 1.6k 187.49
BP Foreign Equities (BP) 0.1 $295k 8.4k 34.93
Laboratory Corp Amer Hldgs Common Stock 0.1 $284k 1.2k 235.48
Tesla Common Stock (TSLA) 0.1 $280k 2.3k 123.17
Tjx Cos Common Stock (TJX) 0.1 $278k 3.5k 79.60
Ppg Inds Common Stock (PPG) 0.1 $276k 2.2k 125.73
Pimco Etf Tr Exchange Traded Fds-other (MINT) 0.1 $268k 2.7k 98.65
Starbucks Corp Common Stock (SBUX) 0.1 $268k 2.7k 99.20
Webster Finl Corp Conn Common Stock (WBS) 0.1 $267k 5.6k 47.33
Proshares Tr Exchange Traded Fds-equity (REGL) 0.1 $267k 3.7k 71.54
Ishares Tr Exchange Traded Fds-equity (IWB) 0.1 $263k 1.2k 210.52
Iron Mtn Common Stock (IRM) 0.1 $258k 5.2k 49.84
W P Carey Common Stock (WPC) 0.1 $256k 3.3k 78.15
Spdr Series Trust Exchange Traded Fds-equity (SDY) 0.1 $252k 2.0k 125.11
Texas Instrs Common Stock (TXN) 0.1 $250k 1.5k 165.21
Ishares Tr Exchange Traded Fds-equity (USMV) 0.1 $247k 3.4k 72.10
Ingersoll Rand Common Stock (IR) 0.1 $246k 4.7k 52.25
Ishares Tr Exchange Traded Fds-equity (IBB) 0.1 $245k 1.9k 131.29
Carrier Global Corporation Common Stock (CARR) 0.1 $244k 5.9k 41.25
Spdr Series Trust Exchange Traded Fds-equity (XBI) 0.1 $244k 2.9k 83.00
Aercap Holdings Nv Foreign Equities (AER) 0.1 $243k 4.2k 58.31
Vanguard Scottsdale Fds Exchange Traded Fds-other (VGSH) 0.1 $242k 4.2k 57.81
Cognizant Technology Solutio Common Stock (CTSH) 0.1 $241k 4.2k 57.18
Fidelity National Financial Common Stock (FNF) 0.1 $238k 6.3k 37.61
Novartis A G Foreign Equities (NVS) 0.1 $236k 2.6k 90.72
Spdr Gold Trust Exchange Traded Fds-other (GLD) 0.1 $234k 1.4k 169.63
Ishares Tr Exchange Traded Fds-equity (IEFA) 0.1 $232k 3.8k 61.63
Flexshares Tr Hig Yld Vl Etf Exchange Traded Fds-equity (HYGV) 0.1 $229k 5.8k 39.84
Spdr Ser Tr Exchange Traded Fds-other (SPHY) 0.1 $225k 10k 22.34
Schlumberger Foreign Equities (SLB) 0.1 $221k 4.1k 53.45
Ishares Tr Exchange Traded Fds-other (FLOT) 0.1 $220k 4.4k 50.33
Otis Worldwide Corp Common Stock (OTIS) 0.1 $220k 2.8k 78.31
Citizens Finl Group Common Stock (CFG) 0.1 $220k 5.6k 39.36
Shell Plc Sponsored Adr Representing B Shrs Foreign Equities (SHEL) 0.1 $219k 3.8k 56.95
Marriott Intl Common Stock (MAR) 0.1 $218k 1.5k 148.86
Canadian Pac Ry Foreign Equities 0.1 $214k 2.9k 74.59
American Elec Pwr Common Stock (AEP) 0.1 $212k 2.2k 94.94
Ishares Tr Exchange Traded Fds-equity (IHE) 0.1 $205k 1.1k 186.13
Oge Energy Corp Common Stock (OGE) 0.1 $204k 5.2k 39.54
Fedex Corp Common Stock (FDX) 0.1 $203k 1.2k 173.20
Albemarle Corp Common Stock (ALB) 0.1 $203k 935.00 216.86
Packaging Corp Amer Common Stock (PKG) 0.1 $202k 1.6k 127.91
Teva Pharmaceutical Inds Foreign Equities (TEVA) 0.0 $128k 14k 9.12
Dnp Select Income Exchange Traded Fds-other (DNP) 0.0 $115k 10k 11.25
Invesco Exchng Traded Fd Tr Exchange Traded Fds-equity (PGX) 0.0 $115k 10k 11.18
Eaton Vance Ltd Dur Income F Exchange Traded Fds-other (EVV) 0.0 $113k 12k 9.39