Essex Savings Bank

Essex Savings Bank as of March 31, 2023

Portfolio Holdings for Essex Savings Bank

Essex Savings Bank holds 223 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Common Stock (CVX) 7.6 $22M 133k 163.16
Exxon Mobil Corporation Common Stock (XOM) 6.8 $20M 178k 109.66
Apple Computer Inc. Cmn. Common Stock (AAPL) 6.1 $17M 105k 164.90
Johnson & Johnson Common Stock (JNJ) 4.1 $12M 75k 155.00
Automatic Data Processing Inc - Taxable Common Stock (ADP) 3.3 $9.6M 43k 222.63
Berkshire Hathaway Inc Del Common Stock (BRK.A) 2.8 $7.9M 17.00 465600.00
Microsoft Common Stock (MSFT) 2.6 $7.3M 25k 288.29
Target Corporation Common Stock (TGT) 1.9 $5.4M 32k 165.63
Home Depot Common Stock (HD) 1.8 $5.3M 18k 295.11
Ishares Tr S&p 500 Index Exchange Traded Fds-equity (IVV) 1.7 $5.0M 12k 411.07
Lilly Eli & Company Common Stock (LLY) 1.5 $4.3M 13k 343.41
Procter & Gamble Common Stock (PG) 1.4 $4.1M 28k 148.69
Verisk Analytics Inc Cl A Common Stock (VRSK) 1.2 $3.5M 18k 191.86
Pepsico Common Stock (PEP) 1.2 $3.5M 19k 182.30
Visa Inc Com Cl A Common Stock (V) 1.2 $3.3M 15k 225.46
Alphabet Common Stock (GOOG) 1.1 $3.3M 32k 104.00
Merck & Co Common Stock (MRK) 1.1 $3.1M 29k 106.39
Vanguard Index Fds S&p 500 Etf Exchange Traded Fds-equity (VOO) 1.1 $3.1M 8.3k 376.07
Jp Morgan Chase & Co Common Stock (JPM) 1.0 $2.9M 23k 130.31
Raytheon Technologies Corp Common Stock (RTX) 0.9 $2.6M 27k 97.93
Amazon Common Stock (AMZN) 0.9 $2.6M 25k 103.29
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.9 $2.5M 8.1k 308.76
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.8 $2.4M 23k 103.73
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fds-equity (QQQ) 0.8 $2.2M 7.0k 320.92
Pfizer Common Stock (PFE) 0.8 $2.2M 55k 40.79
Spdr Tr Unit Ser 1 Exchange Traded Fds-equity (SPY) 0.8 $2.2M 5.4k 409.39
Deere & Co Common Stock (DE) 0.8 $2.2M 5.3k 412.88
Vanguard Whitehall Fds High Dividend Yield Etf Exchange Traded Fds-equity (VYM) 0.7 $2.1M 20k 105.50
Wal-mart Common Stock (WMT) 0.7 $2.1M 14k 147.45
Abbvie Common Stock (ABBV) 0.7 $2.0M 13k 159.37
Mcdonalds Corp Common Stock (MCD) 0.7 $2.0M 7.0k 279.60
Cisco Common Stock (CSCO) 0.7 $1.9M 37k 52.27
Vanguard Mid Cap Etf Exchange Traded Fds-equity (VO) 0.6 $1.7M 8.3k 210.92
Kimberly - Clark Corp Common Stock (KMB) 0.6 $1.7M 13k 134.22
Broadcom Common Stock (AVGO) 0.6 $1.7M 2.6k 641.53
Ishares Tr Russell 2000 Exchange Traded Fds-equity (IWM) 0.6 $1.6M 9.2k 178.40
Nvidia Corp Common Stock (NVDA) 0.6 $1.6M 5.9k 277.75
Stryker Corp Common Stock (SYK) 0.5 $1.6M 5.5k 285.46
Cvs Corp. Common Stock (CVS) 0.5 $1.6M 21k 74.31
Adobe Systems Incorporated Common Stock (ADBE) 0.5 $1.6M 4.0k 385.36
Vanguard Tax-managed Fd Europe Pac Etf Exchange Traded Fds-equity (VEA) 0.5 $1.5M 34k 45.16
Ishares Tr S&p Small Cap 600 Index Exchange Traded Fds-equity (IJR) 0.5 $1.5M 16k 96.70
Bristol Myers Squibb Common Stock (BMY) 0.5 $1.5M 22k 69.31
Accenture Plc Ireland Shs Class A Foreign Equities (ACN) 0.5 $1.4M 5.0k 285.80
Jp Morgan Etf Ultra Short Income Exchange Traded Fds-other (JPST) 0.5 $1.4M 28k 50.31
Norfolk Southern Corp Common Stock (NSC) 0.5 $1.4M 6.5k 212.00
Vanguard Specialized Port Divd Apprec Indx Etf Exchange Traded Fds-equity (VIG) 0.5 $1.4M 8.8k 154.01
Caterpillar Common Stock (CAT) 0.5 $1.3M 5.8k 228.84
Vanguard Index Fds Small Cp Etf Exchange Traded Fds-equity (VB) 0.5 $1.3M 6.9k 189.56
Mastercard Incorporated Cl A Common Stock (MA) 0.5 $1.3M 3.6k 363.40
Union Pac Corp Common Stock (UNP) 0.4 $1.3M 6.3k 201.26
Moodys Corp Common Stock (MCO) 0.4 $1.2M 4.0k 306.01
Ishares Tr S&p Midcap 400 Exchange Traded Fds-equity (IJH) 0.4 $1.2M 4.9k 250.16
General Dynamics Corporation Common Stock (GD) 0.4 $1.2M 5.1k 228.21
Disney Walt Common Stock (DIS) 0.4 $1.2M 12k 100.13
Coca Cola Common Stock (KO) 0.4 $1.2M 19k 62.02
Ishares Tr S&p 500 Grwt Etf Exchange Traded Fds-equity (IVW) 0.4 $1.2M 18k 63.88
Intl Business Machines Common Stock (IBM) 0.4 $1.1M 8.7k 131.09
Unitedhealth Group Common Stock (UNH) 0.4 $1.1M 2.3k 472.58
Sonoco Prods Common Stock (SON) 0.4 $1.1M 18k 61.00
L3harris Technologies Common Stock (LHX) 0.4 $1.1M 5.4k 196.24
Proshares Tr S&p 500 Dv Arist Exchange Traded Fds-equity (NOBL) 0.4 $1.1M 12k 91.24
Honeywell Intl Common Stock (HON) 0.4 $1.1M 5.6k 191.12
Amgen Common Stock (AMGN) 0.4 $1.1M 4.4k 241.75
Danaher Corporation Common Stock (DHR) 0.4 $1.0M 4.1k 252.04
Vanguard Intl Equity Index Femr Mkt Etf Exchange Traded Fds-equity (VWO) 0.4 $1.0M 26k 40.40
Us Bancorp Del Common Stock (USB) 0.4 $1.0M 29k 36.04
Schwab Charles Corp Common Stock (SCHW) 0.4 $1.0M 20k 52.38
United Parcel Service Cl B Common Stock (UPS) 0.4 $1.0M 5.3k 193.99
Emerson Electric Common Stock (EMR) 0.4 $1.0M 12k 87.14
Lockheed Martin Corp Common Stock (LMT) 0.4 $1.0M 2.2k 472.72
Blackrock Common Stock (BLK) 0.3 $1.0M 1.5k 669.10
Salesforce Common Stock (CRM) 0.3 $974k 4.9k 199.78
Trane Technologies Foreign Equities (TT) 0.3 $955k 5.2k 183.98
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.3 $909k 13k 69.72
Ishares Tr Index Russell1000grw Exchange Traded Fds-equity (IWF) 0.3 $909k 3.7k 244.33
Illinois Tool Wks Common Stock (ITW) 0.3 $892k 3.7k 243.45
Thermo Fisher Scientific Common Stock (TMO) 0.3 $882k 1.5k 576.36
Facebook Inc Cl A Common Stock (META) 0.3 $876k 4.1k 211.94
Conocophillips Common Stock (COP) 0.3 $859k 8.7k 99.21
Nike Inc Cl B Common Stock (NKE) 0.3 $851k 6.9k 122.64
Comcast Corp New Cl A Common Stock (CMCSA) 0.3 $847k 22k 37.90
Costco Whsl Corp Common Stock (COST) 0.3 $838k 1.7k 496.85
Cigna Corp Common Stock (CI) 0.3 $832k 3.3k 255.53
Colgate Palmolive Common Stock (CL) 0.3 $816k 11k 75.15
Palo Alto Networks Common Stock (PANW) 0.3 $805k 4.0k 199.74
Vanguard Admiral Fds Inc 500 Grth Idx F Exchange Traded Fds-equity (VOOG) 0.3 $768k 3.3k 230.48
Intel Common Stock (INTC) 0.3 $728k 22k 32.66
Ishares Inc Core Msci Emkt Exchange Traded Fds-equity (IEMG) 0.3 $727k 15k 48.79
Dover Corp Common Stock (DOV) 0.2 $699k 4.6k 151.94
Vanguard Reit Etf Reit (VNQ) 0.2 $673k 8.1k 83.04
Flexshares Tr Esg & Clm Us Lrg Exchange Traded Fds-equity (FEUS) 0.2 $656k 14k 46.88
Ishares Dividend Growth Etf Exchange Traded Fds-equity (DGRO) 0.2 $649k 13k 49.99
Schwab Strategic Tr Us Dividend Eq Exchange Traded Fds-equity (SCHD) 0.2 $647k 8.8k 73.15
Grainger W.w Common Stock (GWW) 0.2 $639k 928.00 688.80
Duke Energy Corp Common Stock (DUK) 0.2 $638k 6.6k 96.47
Wells Fargo & Co Common Stock (WFC) 0.2 $635k 17k 37.38
Altria Group Common Stock (MO) 0.2 $629k 14k 44.61
Dupont De Nemours Common Stock (DD) 0.2 $624k 8.7k 71.77
Verizon Communications Common Stock (VZ) 0.2 $619k 16k 38.88
3m Company Common Stock (MMM) 0.2 $614k 5.8k 105.11
Qualcomm Common Stock (QCOM) 0.2 $606k 4.8k 127.58
Eaton Corp Cmn Foreign Equities (ETN) 0.2 $605k 3.5k 171.34
Boeing Common Stock (BA) 0.2 $603k 2.8k 212.43
Novo-nordisk A S Foreign Equities (NVO) 0.2 $593k 3.7k 159.14
Nextera Energy Common Stock (NEE) 0.2 $591k 7.7k 77.08
Phillips 66 Common Stock (PSX) 0.2 $581k 5.7k 101.38
Cheniere Energy Common Stock (LNG) 0.2 $576k 3.7k 157.60
Ishares Tr Russell Midcap Index Exchange Traded Fds-equity (IWR) 0.2 $575k 8.2k 69.92
Freeport-mcmoran Copper & Gold Common Stock (FCX) 0.2 $574k 14k 40.90
Aflac Common Stock (AFL) 0.2 $561k 8.7k 64.52
Ishares Tr S&p 500 Val Etf Exchange Traded Fds-equity (IVE) 0.2 $556k 3.7k 151.76
Southern Company Common Stock (SO) 0.2 $551k 7.9k 69.58
T. Rowe Price Group Common Stock (TROW) 0.2 $525k 4.7k 112.90
Tesla Mtrs Common Stock (TSLA) 0.2 $506k 2.4k 207.45
Ishares Tr Msci Val Idx Exchange Traded Fds-equity (EFV) 0.2 $504k 10k 48.52
J P Morgan Exchange-traded Fultra Sht Muncpl Mutual Funds-tax Exempt (JMST) 0.2 $496k 9.8k 50.79
At&t Common Stock (T) 0.2 $488k 25k 19.25
Vanguard Index Fds Value Etf Exchange Traded Fds-equity (VTV) 0.2 $485k 3.5k 138.11
Bank Of America Corp Common Stock (BAC) 0.2 $482k 17k 28.59
Diageo P L C Foreign Equities (DEO) 0.2 $477k 2.6k 181.18
Vanguard Russell 1000 Value Etf Exchange Traded Fds-equity (VONV) 0.2 $474k 7.1k 66.81
Abbott Labs Common Stock (ABT) 0.2 $469k 4.6k 101.26
Ishares Tr National Mun Etf Etf - Tax Exempt (MUB) 0.2 $466k 4.3k 107.74
Goldman Sachs Common Stock (GS) 0.2 $463k 1.4k 327.09
Cummins Common Stock (CMI) 0.2 $459k 1.9k 238.88
Valero Energy Corp Common Stock (VLO) 0.2 $455k 3.3k 139.60
Netflix Common Stock (NFLX) 0.2 $454k 1.3k 345.45
Air Prods & Chems Common Stock (APD) 0.2 $454k 1.6k 287.20
Bhp Billiton Foreign Equities (BHP) 0.2 $453k 7.2k 63.40
Ishares Tr Index Russell Mcp Gr Exchange Traded Fds-equity (IWP) 0.2 $453k 5.0k 91.05
Ishares Core S&p Value Exchange Traded Fds-equity (IUSV) 0.2 $452k 6.1k 73.78
Hershey Common Stock (HSY) 0.2 $449k 1.8k 254.41
Philip Morris Intl Common Stock (PM) 0.2 $448k 4.6k 97.25
Ishares Tr Core S&p Ttl Stk Exchange Traded Fds-equity (ITOT) 0.2 $448k 5.0k 90.55
Paypal Hldgs Common Stock (PYPL) 0.2 $438k 5.8k 75.94
Ishares Tr Index Msci Eafe Idx Exchange Traded Fds-equity (EFA) 0.2 $435k 6.1k 71.52
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $421k 3.3k 127.10
Oracle Corporation Common Stock (ORCL) 0.1 $413k 4.4k 92.92
Ecolab Common Stock (ECL) 0.1 $405k 2.4k 165.53
Paychex Common Stock (PAYX) 0.1 $393k 3.4k 114.59
Ishares Tr Russell Top 200 Exchange Traded Fds-equity (IWL) 0.1 $381k 3.9k 97.31
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.1 $377k 1.5k 246.46
Schwab Strategic Tr Us Brd Mkt Etf Exchange Traded Fds-other (SCHB) 0.1 $374k 7.8k 47.83
American Express Common Stock (AXP) 0.1 $371k 2.3k 164.94
White Mtns Ins Group Foreign Equities (WTM) 0.1 $371k 269.00 1377.48
Gilead Sciences Common Stock (GILD) 0.1 $364k 4.4k 82.97
Realty Income Corp Common Stock (O) 0.1 $360k 5.7k 63.31
Metlife Common Stock (MET) 0.1 $360k 6.2k 57.93
Avery Dennison Corp Common Stock (AVY) 0.1 $358k 2.0k 178.93
Ishares Tr Russell1000val Exchange Traded Fds-equity (IWD) 0.1 $352k 2.3k 152.26
Ishares Tr Index Dj Sel Div Inx Exchange Traded Fds-equity (DVY) 0.1 $350k 3.0k 117.18
Sysco Corp Common Stock (SYY) 0.1 $347k 4.5k 77.22
Crown Castle Common Stock (CCI) 0.1 $346k 2.6k 133.84
Ishares Gold Trust Exchange Traded Fds-equity (IAU) 0.1 $343k 9.2k 37.36
Dow Common Stock (DOW) 0.1 $340k 6.2k 54.81
Clorox Co Del Common Stock (CLX) 0.1 $339k 2.1k 158.24
Invesco Etf S&p 500 Equal Weight Exchange Traded Fds-equity (RSP) 0.1 $334k 2.3k 144.62
Northrop Grumman Corp Common Stock (NOC) 0.1 $333k 722.00 461.70
Chubb Foreign Equities (CB) 0.1 $328k 1.7k 194.18
Truist Financial Corp Common Stock (TFC) 0.1 $324k 9.5k 34.09
Spdr Ser Tr Prtflo S&p500 Vl Exchange Traded Fds-equity (SPYV) 0.1 $323k 7.9k 40.72
Vanguard Scottsdale Fds S/t Corp Bd Index Etf Exchange Traded Fds-other (VCSH) 0.1 $323k 4.2k 76.22
Bp Amoco Plc Ads Foreign Equities (BP) 0.1 $321k 8.5k 37.93
Pacer Fds Tr Us Cash Cows 100 Exchange Traded Fds-equity (COWZ) 0.1 $316k 6.7k 46.95
Lowes Companies Common Stock (LOW) 0.1 $313k 1.6k 199.97
Ppg Inds Common Stock (PPG) 0.1 $297k 2.2k 133.55
State Street Corp Common Stock (STT) 0.1 $295k 3.9k 75.69
American Tower Corp Common Stock (AMT) 0.1 $292k 1.4k 204.34
Hca Hldgs Common Stock (HCA) 0.1 $287k 1.1k 263.67
Starbucks Corp Common Stock (SBUX) 0.1 $282k 2.7k 104.13
Texas Instruments Common Stock (TXN) 0.1 $281k 1.5k 186.00
Ishares Tr Rus 1000 Etf Exchange Traded Fds-equity (IWB) 0.1 $278k 1.2k 225.23
Prologis Common Stock (PLD) 0.1 $278k 2.2k 124.77
Laboratory Corp Amer Hldgs Common Stock (LH) 0.1 $277k 1.2k 229.42
Iron Mtn Common Stock (IRM) 0.1 $273k 5.2k 52.90
Ingersoll Rand Common Stock (IR) 0.1 $272k 4.7k 58.18
St Paul Travelers Cos Common Stock (TRV) 0.1 $271k 1.6k 171.41
Proshares Tr S&p Mdcp 400 Div Exchange Traded Fds-equity (REGL) 0.1 $266k 3.8k 70.75
Spdr Series Trust S&p Biotech Exchange Traded Fds-equity (XBI) 0.1 $266k 3.5k 76.21
Fedex Corp Common Stock (FDX) 0.1 $266k 1.2k 228.48
Schwab Strategic Intl Equityetf Exchange Traded Fds-other (SCHF) 0.1 $264k 7.6k 34.79
Wp Carey Common Stock (WPC) 0.1 $263k 3.4k 77.44
Tjx Cos Common Stock (TJX) 0.1 $260k 3.3k 78.36
Vanguard Total Bond Market Etf Exchange Traded Fds-other (BND) 0.1 $260k 3.5k 73.83
Cognizant Technology Solutions Cl A Common Stock (CTSH) 0.1 $257k 4.2k 60.93
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Exchange Traded Fds-other (SPLV) 0.1 $256k 4.1k 62.40
Carrier Global Corporation Common Stock (CARR) 0.1 $256k 5.6k 45.75
Pimco Etf Tr Enhan Shrt Ma Ac Exchange Traded Fds-other (MINT) 0.1 $255k 2.6k 99.24
Spdr Gold Trust Gold Exchange Traded Fds-other (GLD) 0.1 $255k 1.4k 183.21
Vanguard Scottsdale Fds Short Term Treas Exchange Traded Fds-other (VGSH) 0.1 $254k 4.3k 58.54
Medtronic Foreign Equities (MDT) 0.1 $253k 3.1k 80.62
Ishares Tr Dj Us Tech Sec Exchange Traded Fds-equity (IYW) 0.1 $249k 2.7k 92.81
Spdr Series Trust S&p Divid Etf Exchange Traded Fds-equity (SDY) 0.1 $247k 2.0k 123.71
Ishares Tr Phlx Semicnd Etf Exchange Traded Fds-equity (SOXX) 0.1 $247k 555.00 444.65
Flexshares Tr Hig Yld Vl Etf Exchange Traded Fds-equity (HYGV) 0.1 $244k 6.0k 40.72
Marriott Intl Inc New Cl A Common Stock (MAR) 0.1 $244k 1.5k 166.03
Novartis A G Foreign Equities (NVS) 0.1 $241k 2.6k 92.00
Otis Worldwide Corp Common Stock (OTIS) 0.1 $237k 2.8k 84.40
Vanguard Total Stk Mkt Etf Exchange Traded Fds-equity (VTI) 0.1 $229k 1.1k 204.10
Spdr Ser Tr Portfli High Yld Exchange Traded Fds-other (SPHY) 0.1 $228k 9.9k 22.97
Elevance Health Common Stock (ELV) 0.1 $227k 494.00 459.80
Vanguard Star Fd Vg Tl Intl Stk F Exchange Traded Fds-equity (VXUS) 0.1 $227k 4.1k 55.20
Ishares Tr Msci Acwi Indx Exchange Traded Fds-equity (ACWI) 0.1 $226k 2.5k 91.15
Ishares Tr Usa Min Vol Etf Exchange Traded Fds-equity (USMV) 0.1 $226k 3.1k 72.74
Webster Financial Corp Common Stock (WBS) 0.1 $222k 5.6k 39.39
Fidelity National Financial Fnf Group Common Stock (FNF) 0.1 $221k 6.3k 34.93
Canadian Pac Ry Foreign Equities 0.1 $221k 2.9k 76.94
Shell Plc Sponsored Adr Representing B Shrs Foreign Equities (SHEL) 0.1 $221k 3.8k 57.54
Packaging Corp Amer Common Stock (PKG) 0.1 $219k 1.6k 138.83
Servicenow Common Stock (NOW) 0.1 $219k 472.00 464.70
Citigroup Common Stock (C) 0.1 $218k 4.6k 46.88
Advanced Micro Devices Common Stock (AMD) 0.1 $211k 2.2k 98.01
Ibb/ Ishares Nasdaq Biotech Index Fund Exchange Traded Fds-equity (IBB) 0.1 $209k 1.6k 129.16
Aercap Holdings Nv Foreign Equities (AER) 0.1 $209k 3.7k 56.22
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Fds-other (VCIT) 0.1 $207k 2.6k 80.22
Ishares Tr Core Msci Eafe Exchange Traded Fds-equity (IEFA) 0.1 $207k 3.1k 66.85
Schlumberger Foreign Equities (SLB) 0.1 $204k 4.2k 49.09
Arista Networks Common Stock (ANET) 0.1 $201k 1.2k 167.86
Invesco Exchng Traded Fd Tr Pfd Etf Exchange Traded Fds-equity (PGX) 0.0 $139k 12k 11.48
Eaton Vance Ltd Duration Income Fund Exchange Traded Fds-other (EVV) 0.0 $118k 12k 9.85
Dnp Select Income Fund Exchange Traded Fds-other (DNP) 0.0 $112k 10k 11.02
Teva Pharmaceutical Indus Foreign Equities (TEVA) 0.0 $97k 11k 8.85