Essex Savings Bank

Essex Savings Bank as of June 30, 2023

Portfolio Holdings for Essex Savings Bank

Essex Savings Bank holds 227 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corp Common Stock (CVX) 7.0 $21M 134k 157.35
Apple Common Stock (AAPL) 6.8 $20M 105k 193.97
Exxon Mobil Corp Common Stock (XOM) 6.4 $19M 179k 107.25
Johnson & Johnson Common Stock (JNJ) 4.1 $12M 74k 165.52
Automatic Data Processing In Common Stock (ADP) 3.1 $9.4M 43k 219.79
Microsoft Corp Common Stock (MSFT) 2.9 $8.6M 25k 340.53
Berkshire Hathaway Inc Del Common Stock (BRK.A) 2.6 $7.8M 15.00 517810.00
Lilly Eli & Co Common Stock (LLY) 2.0 $5.9M 13k 468.97
Home Depot Common Stock (HD) 1.9 $5.6M 18k 310.63
Ishares Tr Exchange Traded Fds-equity (IVV) 1.8 $5.3M 12k 445.70
Target Corp Common Stock (TGT) 1.4 $4.3M 32k 131.90
Procter And Gamble Common Stock (PG) 1.4 $4.2M 28k 151.74
Verisk Analytics Common Stock (VRSK) 1.4 $4.1M 18k 226.03
Alphabet Common Stock (GOOG) 1.2 $3.7M 30k 120.97
Visa Common Stock (V) 1.2 $3.5M 15k 237.48
Pepsico Common Stock (PEP) 1.2 $3.4M 19k 185.22
Jpmorgan Chase & Co Common Stock (JPM) 1.1 $3.4M 24k 145.44
Merck & Co Common Stock (MRK) 1.1 $3.4M 30k 115.39
Vanguard Index Fds Exchange Traded Fds-equity (VOO) 1.1 $3.4M 8.4k 407.27
Amazon Common Stock (AMZN) 1.1 $3.3M 26k 130.36
Alphabet Common Stock (GOOGL) 1.0 $2.9M 24k 119.70
Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.0 $2.9M 8.4k 341.00
Raytheon Technologies Corp Common Stock (RTX) 0.9 $2.6M 26k 97.96
Nvidia Corporation Common Stock (NVDA) 0.8 $2.3M 5.6k 423.01
Invesco Qqq Tr Exchange Traded Fds-equity (QQQ) 0.8 $2.3M 6.4k 369.41
Walmart Common Stock (WMT) 0.8 $2.3M 15k 157.18
Broadcom Common Stock (AVGO) 0.8 $2.3M 2.6k 867.42
Deere & Co Common Stock (DE) 0.7 $2.2M 5.3k 405.19
Spdr S&p 500 Etf Tr Exchange Traded Fds-equity (SPY) 0.7 $2.1M 4.8k 443.27
Pfizer Common Stock (PFE) 0.7 $2.1M 57k 36.68
Vanguard Whitehall Fds Exchange Traded Fds-equity (VYM) 0.7 $2.0M 19k 106.07
Adobe Systems Incorporated Common Stock (ADBE) 0.7 $2.0M 4.0k 488.98
Cisco Sys Common Stock (CSCO) 0.6 $1.9M 37k 51.74
Mcdonalds Corp Common Stock (MCD) 0.6 $1.8M 6.1k 298.40
Abbvie Common Stock (ABBV) 0.6 $1.8M 13k 134.73
Stryker Corporation Common Stock (SYK) 0.6 $1.7M 5.7k 305.08
Vanguard Tax-managed Fds Exchange Traded Fds-equity (VEA) 0.6 $1.7M 38k 46.18
Ishares Tr Exchange Traded Fds-equity (IWM) 0.6 $1.7M 9.2k 187.27
Kimberly-clark Corp Common Stock (KMB) 0.6 $1.7M 13k 138.06
Ishares Tr Exchange Traded Fds-equity (IJR) 0.5 $1.6M 17k 99.65
Vanguard Index Fds Exchange Traded Fds-equity (VO) 0.5 $1.6M 7.4k 220.16
Cvs Health Corp Common Stock (CVS) 0.5 $1.5M 22k 69.13
Accenture Plc Ireland Foreign Equities (ACN) 0.5 $1.5M 4.8k 308.57
Mastercard Incorporated Common Stock (MA) 0.5 $1.5M 3.8k 393.29
Ishares Tr Exchange Traded Fds-equity (IJH) 0.5 $1.5M 5.6k 261.47
Norfolk Southn Corp Common Stock (NSC) 0.5 $1.5M 6.5k 226.76
Caterpillar Common Stock (CAT) 0.5 $1.5M 5.9k 246.05
Moodys Corp Common Stock (MCO) 0.5 $1.4M 4.1k 347.71
J P Morgan Exchange Traded F Exchange Traded Fds-other (JPST) 0.5 $1.4M 28k 50.13
Bristol-myers Squibb Common Stock (BMY) 0.5 $1.4M 22k 63.95
Union Pac Corp Common Stock (UNP) 0.4 $1.3M 6.5k 204.62
Vanguard Index Fds Exchange Traded Fds-equity (VB) 0.4 $1.3M 6.6k 198.89
Ishares Tr Exchange Traded Fds-equity (IVW) 0.4 $1.3M 18k 70.47
Meta Platforms Common Stock (META) 0.4 $1.3M 4.4k 286.96
International Business Machs Common Stock (IBM) 0.4 $1.2M 9.0k 133.81
Vanguard Specialized Funds Exchange Traded Fds-equity (VIG) 0.4 $1.2M 7.4k 162.43
General Dynamics Corp Common Stock (GD) 0.4 $1.2M 5.5k 215.15
Schwab Charles Corp Common Stock (SCHW) 0.4 $1.1M 20k 56.68
Coca Cola Common Stock (KO) 0.4 $1.1M 19k 60.22
Honeywell Intl Common Stock (HON) 0.4 $1.1M 5.4k 207.50
Unitedhealth Group Common Stock (UNH) 0.4 $1.1M 2.3k 480.63
Proshares Tr Exchange Traded Fds-equity (NOBL) 0.4 $1.1M 12k 94.28
Vanguard Intl Equity Index F Exchange Traded Fds-equity (VWO) 0.4 $1.1M 27k 40.68
L3harris Technologies Common Stock (LHX) 0.3 $1.0M 5.4k 195.77
Sonoco Prods Common Stock (SON) 0.3 $1.0M 18k 59.02
Emerson Elec Common Stock (EMR) 0.3 $1.0M 12k 90.39
Palo Alto Networks Common Stock (PANW) 0.3 $1.0M 4.0k 255.51
Ishares Tr Exchange Traded Fds-equity (IWF) 0.3 $1.0M 3.7k 275.17
Blackrock Common Stock (BLK) 0.3 $1.0M 1.5k 691.13
Amgen Common Stock (AMGN) 0.3 $1.0M 4.5k 222.02
United Parcel Service Common Stock (UPS) 0.3 $995k 5.5k 179.25
Trane Technologies Foreign Equities (TT) 0.3 $993k 5.2k 191.26
Danaher Corporation Common Stock (DHR) 0.3 $982k 4.1k 240.00
Lockheed Martin Corp Common Stock (LMT) 0.3 $970k 2.1k 460.38
The Cigna Group Common Stock (CI) 0.3 $953k 3.4k 280.59
Illinois Tool Wks Common Stock (ITW) 0.3 $945k 3.8k 250.16
Conocophillips Common Stock (COP) 0.3 $936k 9.0k 103.61
Salesforce Common Stock (CRM) 0.3 $914k 4.3k 211.26
Disney Walt Common Stock (DIS) 0.3 $908k 10k 89.28
Mondelez Intl Common Stock (MDLZ) 0.3 $893k 12k 72.94
Costco Whsl Corp Common Stock (COST) 0.3 $882k 1.6k 538.37
Colgate Palmolive Common Stock (CL) 0.3 $870k 11k 77.04
Nike Common Stock (NKE) 0.3 $845k 7.7k 110.37
Vanguard Admiral Fds Exchange Traded Fds-equity (VOOG) 0.3 $832k 3.3k 254.09
Comcast Corp Common Stock (CMCSA) 0.3 $823k 20k 41.54
Thermo Fisher Scientific Common Stock (TMO) 0.3 $784k 1.5k 521.75
Vanguard Index Fds Exchange Traded Fds-equity (VTV) 0.2 $746k 5.2k 142.10
Grainger W W Common Stock (GWW) 0.2 $733k 930.00 788.59
Wells Fargo Common Stock (WFC) 0.2 $727k 17k 42.68
Ishares Exchange Traded Fds-equity (IEMG) 0.2 $711k 14k 49.29
Eaton Corp Foreign Equities (ETN) 0.2 $702k 3.5k 201.10
Vanguard Index Fds Reit (VNQ) 0.2 $677k 8.1k 83.56
Ishares Tr Exchange Traded Fds-equity (DGRO) 0.2 $669k 13k 51.52
Netflix Common Stock (NFLX) 0.2 $662k 1.5k 440.46
Verizon Communications Common Stock (VZ) 0.2 $642k 17k 37.18
Tesla Common Stock (TSLA) 0.2 $641k 2.4k 261.75
Freeport-mcmoran Common Stock (FCX) 0.2 $638k 16k 40.00
Dover Corp Common Stock (DOV) 0.2 $636k 4.3k 147.65
Oracle Corp Common Stock (ORCL) 0.2 $629k 5.3k 119.09
3M Common Stock (MMM) 0.2 $626k 6.3k 100.09
Dupont De Nemours Common Stock (DD) 0.2 $622k 8.7k 71.44
Nextera Energy Common Stock (NEE) 0.2 $621k 8.4k 74.20
Aflac Common Stock (AFL) 0.2 $610k 8.7k 69.79
Intel Corp Common Stock (INTC) 0.2 $607k 18k 33.43
Boeing Common Stock (BA) 0.2 $605k 2.9k 211.16
Novo-nordisk A S Foreign Equities (NVO) 0.2 $605k 3.7k 161.83
Ishares Tr Etf - Tax Exempt (MUB) 0.2 $603k 5.7k 106.73
Qualcomm Common Stock (QCOM) 0.2 $600k 5.0k 119.04
Ishares Tr Exchange Traded Fds-equity (IVE) 0.2 $590k 3.7k 161.19
Duke Energy Corp Common Stock (DUK) 0.2 $588k 6.6k 89.74
Altria Group Common Stock (MO) 0.2 $586k 13k 45.29
Cheniere Energy Common Stock (LNG) 0.2 $583k 3.8k 152.36
Schwab Strategic Tr Exchange Traded Fds-equity (SCHD) 0.2 $581k 8.0k 72.62
Southern Common Stock (SO) 0.2 $573k 8.2k 70.25
Air Prods & Chems Common Stock (APD) 0.2 $544k 1.8k 299.52
Ishares Tr Exchange Traded Fds-equity (ITOT) 0.2 $538k 5.5k 97.84
Goldman Sachs Group Common Stock (GS) 0.2 $532k 1.6k 322.52
Abbott Labs Common Stock (ABT) 0.2 $529k 4.8k 109.02
Price T Rowe Group Common Stock (TROW) 0.2 $521k 4.7k 112.02
Flexshares Tr Exchange Traded Fds-equity (FEUS) 0.2 $519k 10k 50.45
J P Morgan Exchange Traded F Mutual Funds-tax Exempt (JMST) 0.2 $494k 9.8k 50.65
Phillips 66 Common Stock (PSX) 0.2 $487k 5.1k 95.38
Ishares Tr Exchange Traded Fds-equity (IWP) 0.2 $480k 5.0k 96.63
Vanguard Scottsdale Fds Exchange Traded Fds-equity (VONV) 0.2 $480k 6.9k 69.20
Ishares Tr Exchange Traded Fds-equity (IUSV) 0.2 $479k 6.1k 78.26
American Express Common Stock (AXP) 0.2 $474k 2.7k 174.20
Cummins Common Stock (CMI) 0.2 $471k 1.9k 245.16
Philip Morris Intl Common Stock (PM) 0.2 $463k 4.7k 97.62
Diageo Foreign Equities (DEO) 0.2 $457k 2.6k 173.48
Ishares Tr Exchange Traded Fds-equity (IWR) 0.2 $457k 6.3k 73.03
Ecolab Common Stock (ECL) 0.2 $457k 2.4k 186.69
Bhp Group Foreign Equities (BHP) 0.2 $455k 7.6k 59.67
Hershey Common Stock (HSY) 0.1 $441k 1.8k 249.70
Ishares Tr Exchange Traded Fds-equity (EFA) 0.1 $432k 6.0k 72.50
Bank America Corp Common Stock (BAC) 0.1 $419k 15k 28.68
At&t Common Stock (T) 0.1 $404k 25k 15.95
Paychex Common Stock (PAYX) 0.1 $387k 3.5k 111.87
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $386k 3.1k 125.95
Ishares Tr Exchange Traded Fds-equity (EFV) 0.1 $383k 7.8k 48.93
Us Bancorp Del Common Stock (USB) 0.1 $377k 11k 33.04
White Mtns Ins Group Foreign Equities (WTM) 0.1 $374k 269.00 1388.90
Lowes Cos Common Stock (LOW) 0.1 $367k 1.6k 225.70
Ishares Tr Exchange Traded Fds-equity (IWD) 0.1 $364k 2.3k 157.83
Schwab Strategic Tr Exchange Traded Fds-other (SCHB) 0.1 $362k 7.0k 51.70
Invesco Exchange Traded Fd T Exchange Traded Fds-equity (RSP) 0.1 $360k 2.4k 149.64
Valero Energy Corp Common Stock (VLO) 0.1 $359k 3.1k 117.30
Dow Common Stock (DOW) 0.1 $350k 6.6k 53.25
Ishares Tr Exchange Traded Fds-equity (ACWI) 0.1 $344k 3.6k 95.94
Ishares Tr Exchange Traded Fds-equity (DVY) 0.1 $343k 3.0k 113.30
Avery Dennison Corp Common Stock (AVY) 0.1 $343k 2.0k 171.80
Realty Income Corp Common Stock (O) 0.1 $343k 5.7k 59.79
Paypal Hldgs Common Stock (PYPL) 0.1 $340k 5.1k 66.72
Sysco Corp Common Stock (SYY) 0.1 $338k 4.6k 74.19
Advanced Micro Devices Common Stock (AMD) 0.1 $334k 2.9k 113.91
Clorox Co Del Common Stock (CLX) 0.1 $334k 2.1k 159.04
Ishares Gold Tr Exchange Traded Fds-equity (IAU) 0.1 $334k 9.2k 36.38
Starbucks Corp Common Stock (SBUX) 0.1 $333k 3.4k 99.06
Ppg Inds Common Stock (PPG) 0.1 $331k 2.2k 148.30
Metlife Common Stock (MET) 0.1 $328k 5.8k 56.52
Chubb Foreign Equities (CB) 0.1 $328k 1.7k 192.56
Vanguard Scottsdale Fds Exchange Traded Fds-other (VCSH) 0.1 $325k 4.3k 75.65
Crown Castle Common Stock (CCI) 0.1 $324k 2.8k 113.94
Pacer Fds Tr Exchange Traded Fds-equity (COWZ) 0.1 $322k 6.7k 47.86
Ingersoll Rand Common Stock (IR) 0.1 $316k 4.8k 65.36
Hca Healthcare Common Stock (HCA) 0.1 $313k 1.0k 303.47
Northrop Grumman Corp Common Stock (NOC) 0.1 $309k 678.00 455.78
Tjx Cos Common Stock (TJX) 0.1 $308k 3.6k 84.79
Ishares Tr Exchange Traded Fds-equity (IWB) 0.1 $301k 1.2k 243.74
Laboratory Corp Amer Hldgs Common Stock 0.1 $299k 1.2k 241.33
BP Foreign Equities (BP) 0.1 $299k 8.5k 35.29
Ishares Tr Exchange Traded Fds-equity (IYW) 0.1 $292k 2.7k 108.87
Lauder Estee Cos Common Stock (EL) 0.1 $290k 1.5k 196.38
Texas Instrs Common Stock (TXN) 0.1 $289k 1.6k 180.02
Fedex Corp Common Stock (FDX) 0.1 $288k 1.2k 247.89
Medtronic Foreign Equities (MDT) 0.1 $286k 3.2k 88.10
State Str Corp Common Stock (STT) 0.1 $285k 3.9k 73.18
Iron Mtn Inc Del Common Stock (IRM) 0.1 $283k 5.0k 56.81
Ishares Tr Exchange Traded Fds-equity (IEFA) 0.1 $281k 4.2k 67.50
Gilead Sciences Common Stock (GILD) 0.1 $281k 3.6k 77.06
Prologis Common Stock (PLD) 0.1 $281k 2.3k 122.63
Carrier Global Corporation Common Stock (CARR) 0.1 $278k 5.6k 49.70
Asml Holding N V Foreign Equities (ASML) 0.1 $276k 381.00 724.74
Truist Finl Corp Common Stock (TFC) 0.1 $276k 9.1k 30.34
Travelers Companies Common Stock (TRV) 0.1 $274k 1.6k 173.66
Spdr Ser Tr Exchange Traded Fds-equity (SPYV) 0.1 $271k 6.3k 43.20
Marriott Intl Common Stock (MAR) 0.1 $269k 1.5k 183.67
Proshares Tr Exchange Traded Fds-equity (REGL) 0.1 $267k 3.8k 70.26
Shell Foreign Equities (SHEL) 0.1 $264k 4.4k 60.38
Vanguard Bd Index Fds Exchange Traded Fds-other (BND) 0.1 $260k 3.6k 72.69
Otis Worldwide Corp Common Stock (OTIS) 0.1 $259k 2.9k 89.01
Invesco Exch Traded Fd Tr Ii Exchange Traded Fds-other (SPLV) 0.1 $258k 4.1k 62.81
Novartis Foreign Equities (NVS) 0.1 $258k 2.6k 100.91
American Tower Corp Common Stock (AMT) 0.1 $256k 1.3k 193.93
Servicenow Common Stock (NOW) 0.1 $256k 455.00 561.95
Spdr Ser Tr Exchange Traded Fds-equity (XBI) 0.1 $254k 3.1k 83.20
Uber Technologies Common Stock (UBER) 0.1 $253k 5.9k 43.16
Schwab Strategic Tr Exchange Traded Fds-other (SCHF) 0.1 $253k 7.1k 35.64
Schlumberger Foreign Equities (SLB) 0.1 $252k 5.1k 49.11
Vanguard Scottsdale Fds Exchange Traded Fds-other (VGSH) 0.1 $251k 4.3k 57.72
Spdr Gold Tr Exchange Traded Fds-other (GLD) 0.1 $251k 1.4k 178.26
Spdr Ser Tr Exchange Traded Fds-equity (SDY) 0.1 $242k 2.0k 122.58
Wp Carey Common Stock (WPC) 0.1 $241k 3.6k 67.56
Aercap Holdings Nv Foreign Equities (AER) 0.1 $236k 3.7k 63.52
Intuit Common Stock (INTU) 0.1 $236k 515.00 458.17
Vaneck Etf Trust Exchange Traded Fds-other (MOAT) 0.1 $234k 2.9k 79.79
Ishares Tr Exchange Traded Fds-equity (USMV) 0.1 $231k 3.1k 74.33
Vanguard Star Fds Exchange Traded Fds-equity (VXUS) 0.1 $230k 4.1k 56.08
Vanguard Bd Index Fds Exchange Traded Fds-other (BSV) 0.1 $228k 3.0k 75.56
Fidelity National Financial Common Stock (FNF) 0.1 $228k 6.3k 36.00
Citigroup Common Stock (C) 0.1 $224k 4.9k 46.04
Stanley Black & Decker Common Stock (SWK) 0.1 $224k 2.4k 93.71
American Elec Pwr Common Stock (AEP) 0.1 $223k 2.6k 84.20
Webster Finl Corp Common Stock (WBS) 0.1 $213k 5.6k 37.75
Canadian Pacific Kansas City Foreign Equities (CP) 0.1 $212k 2.6k 80.77
Ishares Tr Exchange Traded Fds-other (GOVT) 0.1 $211k 9.2k 22.89
Vanguard Bd Index Fds Exchange Traded Fds-equity (BIV) 0.1 $210k 2.8k 75.22
Packaging Corp Amer Common Stock (PKG) 0.1 $209k 1.6k 132.16
Linde Foreign Equities (LIN) 0.1 $208k 545.00 381.06
Vanguard Scottsdale Fds Exchange Traded Fds-other (VCIT) 0.1 $208k 2.6k 79.03
Ishares Tr Exchange Traded Fds-equity (IBB) 0.1 $206k 1.6k 126.96
Allegion Foreign Equities (ALLE) 0.1 $205k 1.7k 120.02
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $203k 1.1k 188.08
Albemarle Corp Common Stock (ALB) 0.1 $201k 900.00 223.09
Invesco Exch Traded Fd Tr Ii Exchange Traded Fds-equity (PGX) 0.0 $142k 13k 11.37
Eaton Vance Ltd Duration Exchange Traded Fds-other (EVV) 0.0 $112k 12k 9.36
Dnp Select Income Exchange Traded Fds-other (DNP) 0.0 $107k 10k 10.48
Teva Pharmaceutical Inds Foreign Equities (TEVA) 0.0 $83k 11k 7.53