Essex Savings Bank

Essex Savings Bank as of Sept. 30, 2023

Portfolio Holdings for Essex Savings Bank

Essex Savings Bank holds 230 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Common Stock (CVX) 7.6 $23M 134k 168.62
Exxon Mobil Corporation Common Stock (XOM) 7.1 $21M 178k 117.58
Apple Computer Inc. Cmn. Common Stock (AAPL) 6.0 $18M 104k 171.21
Johnson & Johnson Common Stock (JNJ) 3.7 $11M 70k 155.75
Automatic Data Processing Inc - Taxable Common Stock (ADP) 3.5 $10M 43k 240.58
Berkshire Hathaway Inc Del Common Stock (BRK.A) 2.7 $8.0M 15.00 531477.00
Microsoft Common Stock (MSFT) 2.6 $7.6M 24k 315.75
Lilly Eli & Company Common Stock (LLY) 2.2 $6.6M 12k 537.13
Home Depot Common Stock (HD) 1.9 $5.5M 18k 302.15
Ishares Tr S&p 500 Index Exchange Traded Fds-equity (IVV) 1.6 $4.9M 11k 429.42
Verisk Analytics Inc Cl A Common Stock (VRSK) 1.5 $4.3M 18k 236.24
Procter & Gamble Common Stock (PG) 1.4 $4.1M 28k 145.86
Alphabet Common Stock (GOOG) 1.4 $4.1M 31k 131.85
Target Corporation Common Stock (TGT) 1.2 $3.6M 33k 110.57
Jp Morgan Chase & Co Common Stock (JPM) 1.2 $3.5M 24k 145.02
Visa Inc Com Cl A Common Stock (V) 1.1 $3.4M 15k 230.01
Amazon Common Stock (AMZN) 1.1 $3.3M 26k 127.12
Vanguard Index Fds S&p 500 Etf Exchange Traded Fds-equity (VOO) 1.1 $3.2M 8.2k 392.70
Pepsico Common Stock (PEP) 1.1 $3.2M 19k 169.44
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.0 $3.1M 24k 130.86
Merck & Co Common Stock (MRK) 1.0 $3.0M 30k 102.95
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 1.0 $2.9M 8.3k 350.29
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fds-equity (QQQ) 0.9 $2.7M 7.4k 358.26
Wal-mart Common Stock (WMT) 0.8 $2.4M 15k 159.93
Vanguard Tax-managed Fd Europe Pac Etf Exchange Traded Fds-equity (VEA) 0.8 $2.3M 52k 43.72
Nvidia Corp Common Stock (NVDA) 0.8 $2.2M 5.2k 434.97
Broadcom Common Stock (AVGO) 0.7 $2.2M 2.6k 830.58
Spdr Tr Unit Ser 1 Exchange Traded Fds-equity (SPY) 0.7 $2.2M 5.0k 427.47
Adobe Common Stock (ADBE) 0.7 $2.1M 4.0k 509.89
Cisco Common Stock (CSCO) 0.7 $2.0M 38k 53.75
Deere & Co Common Stock (DE) 0.7 $2.0M 5.3k 377.38
Rtx Corporation Common Stock (RTX) 0.7 $1.9M 27k 71.97
Abbvie Common Stock (ABBV) 0.6 $1.9M 13k 149.06
Vanguard Whitehall Fds High Dividend Yield Etf Exchange Traded Fds-equity (VYM) 0.6 $1.9M 18k 103.32
Pfizer Common Stock (PFE) 0.6 $1.7M 52k 33.16
Ishares Tr Russell 2000 Exchange Traded Fds-equity (IWM) 0.6 $1.6M 9.3k 176.74
Ishares Tr S&p Small Cap 600 Index Exchange Traded Fds-equity (IJR) 0.5 $1.6M 17k 94.33
Mcdonalds Corp Common Stock (MCD) 0.5 $1.6M 6.1k 263.44
Cvs Corp. Common Stock (CVS) 0.5 $1.6M 23k 69.81
Caterpillar Common Stock (CAT) 0.5 $1.6M 5.8k 273.00
Stryker Corp Common Stock (SYK) 0.5 $1.6M 5.8k 273.26
Vanguard Mid Cap Etf Exchange Traded Fds-equity (VO) 0.5 $1.5M 7.3k 208.24
Kimberly - Clark Corp Common Stock (KMB) 0.5 $1.5M 13k 120.85
Mastercard Incorporated Cl A Common Stock (MA) 0.5 $1.5M 3.7k 395.90
Accenture Plc Ireland Shs Class A Foreign Equities (ACN) 0.5 $1.4M 4.7k 307.10
Ishares Tr S&p Midcap 400 Exchange Traded Fds-equity (IJH) 0.5 $1.4M 5.6k 249.35
Vanguard Index Fds Small Cp Etf Exchange Traded Fds-equity (VB) 0.4 $1.3M 7.0k 189.07
Jp Morgan Etf Ultra Short Income Exchange Traded Fds-other (JPST) 0.4 $1.3M 26k 50.18
Union Pac Corp Common Stock (UNP) 0.4 $1.3M 6.4k 203.63
Moodys Corp Common Stock (MCO) 0.4 $1.3M 4.1k 316.16
Facebook Inc Cl A Common Stock (META) 0.4 $1.3M 4.4k 300.20
Norfolk Southern Corp Common Stock (NSC) 0.4 $1.3M 6.5k 196.93
Bristol Myers Squibb Common Stock (BMY) 0.4 $1.2M 21k 58.04
Vanguard Specialized Port Divd Apprec Indx Etf Exchange Traded Fds-equity (VIG) 0.4 $1.2M 7.9k 155.38
Ishares Tr S&p 500 Grwt Etf Exchange Traded Fds-equity (IVW) 0.4 $1.2M 18k 68.42
Amgen Common Stock (AMGN) 0.4 $1.2M 4.6k 268.76
Intl Business Machines Common Stock (IBM) 0.4 $1.2M 8.7k 140.30
General Dynamics Corporation Common Stock (GD) 0.4 $1.2M 5.5k 220.97
Emerson Electric Common Stock (EMR) 0.4 $1.2M 12k 96.57
Unitedhealth Group Common Stock (UNH) 0.4 $1.1M 2.3k 504.18
Schwab Charles Corp Common Stock (SCHW) 0.4 $1.1M 21k 54.90
Vanguard Intl Equity Index Femr Mkt Etf Exchange Traded Fds-equity (VWO) 0.4 $1.1M 28k 39.20
Conocophillips Common Stock (COP) 0.4 $1.1M 9.1k 119.80
L3harris Technologies Common Stock (LHX) 0.4 $1.1M 6.2k 174.12
Trane Technologies Foreign Equities (TT) 0.4 $1.1M 5.2k 202.91
Proshares Tr S&p 500 Dv Arist Exchange Traded Fds-equity (NOBL) 0.3 $1.0M 12k 88.55
Danaher Corporation Common Stock (DHR) 0.3 $1.0M 4.1k 248.10
Ishares Tr Index Russell1000grw Exchange Traded Fds-equity (IWF) 0.3 $989k 3.7k 265.98
Honeywell Intl Common Stock (HON) 0.3 $988k 5.3k 184.74
Coca Cola Common Stock (KO) 0.3 $982k 18k 55.97
Blackrock Common Stock (BLK) 0.3 $974k 1.5k 646.47
Cigna Corp Common Stock (CI) 0.3 $965k 3.4k 286.07
Sonoco Prods Common Stock (SON) 0.3 $964k 18k 54.34
Costco Whsl Corp Common Stock (COST) 0.3 $927k 1.6k 564.94
Palo Alto Networks Common Stock (PANW) 0.3 $896k 3.8k 234.44
Vanguard Total Stk Mkt Etf Exchange Traded Fds-equity (VTI) 0.3 $879k 4.1k 212.41
United Parcel Service Cl B Common Stock (UPS) 0.3 $874k 5.6k 155.87
Lockheed Martin Corp Common Stock (LMT) 0.3 $856k 2.1k 408.95
Comcast Corp New Cl A Common Stock (CMCSA) 0.3 $849k 19k 44.34
Illinois Tool Wks Common Stock (ITW) 0.3 $847k 3.7k 230.31
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.3 $846k 12k 69.40
Salesforce Common Stock (CRM) 0.3 $819k 4.0k 202.78
Vanguard Admiral Fds Inc 500 Grth Idx F Exchange Traded Fds-equity (VOOG) 0.3 $817k 3.3k 246.84
Colgate Palmolive Common Stock (CL) 0.3 $804k 11k 71.11
Nike Inc Cl B Common Stock (NKE) 0.3 $800k 8.4k 95.62
Disney Walt Common Stock (DIS) 0.3 $789k 9.7k 81.05
Eaton Corp Cmn Foreign Equities (ETN) 0.3 $758k 3.6k 213.28
Thermo Fisher Scientific Common Stock (TMO) 0.3 $748k 1.5k 506.16
Ishares Inc Core Msci Emkt Exchange Traded Fds-equity (IEMG) 0.2 $733k 15k 47.59
Vanguard Index Fds Value Etf Exchange Traded Fds-equity (VTV) 0.2 $724k 5.2k 137.93
Aflac Common Stock (AFL) 0.2 $718k 9.4k 76.75
Wells Fargo & Co Common Stock (WFC) 0.2 $709k 17k 40.86
Ishares Tr National Mun Etf Etf - Tax Exempt (MUB) 0.2 $708k 6.9k 102.54
Intel Common Stock (INTC) 0.2 $699k 20k 35.54
Novo-nordisk A S Foreign Equities (NVO) 0.2 $681k 7.5k 90.94
Dupont De Nemours Common Stock (DD) 0.2 $646k 8.7k 74.59
Ishares Dividend Growth Etf Exchange Traded Fds-equity (DGRO) 0.2 $643k 13k 49.52
Grainger W.w Common Stock (GWW) 0.2 $638k 922.00 691.83
Cheniere Energy Common Stock (LNG) 0.2 $635k 3.8k 165.96
Duke Energy Corp Common Stock (DUK) 0.2 $623k 7.1k 88.26
Netflix Common Stock (NFLX) 0.2 $615k 1.6k 377.56
Phillips 66 Common Stock (PSX) 0.2 $614k 5.1k 120.15
Southern Company Common Stock (SO) 0.2 $610k 9.4k 64.72
Tesla Mtrs Common Stock (TSLA) 0.2 $610k 2.4k 250.21
Dover Corp Common Stock (DOV) 0.2 $601k 4.3k 139.51
3m Company Common Stock (MMM) 0.2 $600k 6.4k 93.62
Ishares Tr Russell Midcap Index Exchange Traded Fds-equity (IWR) 0.2 $596k 8.6k 69.25
Goldman Sachs Common Stock (GS) 0.2 $581k 1.8k 323.56
Ishares Tr S&p 500 Val Etf Exchange Traded Fds-equity (IVE) 0.2 $563k 3.7k 153.84
Freeport-mcmoran Copper & Gold Common Stock (FCX) 0.2 $562k 15k 37.29
Oracle Corporation Common Stock (ORCL) 0.2 $558k 5.3k 105.92
Qualcomm Common Stock (QCOM) 0.2 $555k 5.0k 111.06
Boeing Common Stock (BA) 0.2 $547k 2.9k 191.68
Ecolab Common Stock (ECL) 0.2 $538k 3.2k 169.40
Ishares Tr Core S&p Ttl Stk Exchange Traded Fds-equity (ITOT) 0.2 $529k 5.6k 94.19
Altria Group Common Stock (MO) 0.2 $517k 12k 42.04
Air Prods & Chems Common Stock (APD) 0.2 $515k 1.8k 283.39
Nextera Energy Common Stock (NEE) 0.2 $507k 8.9k 57.29
Ishares Tr Index Msci Eafe Idx Exchange Traded Fds-equity (EFA) 0.2 $500k 7.3k 68.92
Flexshares Tr Esg & Clm Us Lrg Exchange Traded Fds-equity (FEUS) 0.2 $500k 10k 48.63
J P Morgan Exchange-traded Fultra Sht Muncpl Mutual Funds-tax Exempt (JMST) 0.2 $493k 9.8k 50.45
T. Rowe Price Group Common Stock (TROW) 0.2 $477k 4.5k 104.87
Ishares Tr Index Russell Mcp Gr Exchange Traded Fds-equity (IWP) 0.2 $472k 5.2k 91.35
Ishares Core S&p Value Exchange Traded Fds-equity (IUSV) 0.2 $457k 6.1k 74.62
Vanguard Russell 1000 Value Etf Exchange Traded Fds-equity (VONV) 0.2 $451k 6.8k 66.64
Ishares Tr Russell1000val Exchange Traded Fds-equity (IWD) 0.1 $442k 2.9k 151.82
Starbucks Corp Common Stock (SBUX) 0.1 $441k 4.8k 91.27
Invesco Etf S&p 500 Equal Weight Exchange Traded Fds-equity (RSP) 0.1 $434k 3.1k 141.69
Bhp Billiton Foreign Equities (BHP) 0.1 $434k 7.6k 56.88
Valero Energy Corp Common Stock (VLO) 0.1 $434k 3.1k 141.71
Cummins Common Stock (CMI) 0.1 $430k 1.9k 228.46
Ishares Tr Msci Val Idx Exchange Traded Fds-equity (EFV) 0.1 $424k 8.7k 48.93
Verizon Communications Common Stock (VZ) 0.1 $416k 13k 32.40
Abbott Labs Common Stock (ABT) 0.1 $411k 4.2k 96.85
American Express Common Stock (AXP) 0.1 $407k 2.7k 149.19
White Mtns Ins Group Foreign Equities (WTM) 0.1 $402k 269.00 1495.68
Paychex Common Stock (PAYX) 0.1 $399k 3.5k 115.33
Bank Of America Corp Common Stock (BAC) 0.1 $397k 15k 27.37
Diageo P L C Foreign Equities (DEO) 0.1 $390k 2.6k 149.18
Iron Mtn Common Stock (IRM) 0.1 $389k 6.5k 59.45
Schwab Strategic Tr Us Dividend Eq Exchange Traded Fds-equity (SCHD) 0.1 $384k 5.4k 70.76
At&t Common Stock (T) 0.1 $381k 25k 15.02
Philip Morris Intl Common Stock (PM) 0.1 $379k 4.1k 92.58
Us Bancorp Del Common Stock (USB) 0.1 $376k 11k 33.05
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $360k 2.9k 122.77
Hershey Common Stock (HSY) 0.1 $355k 1.8k 200.08
Chubb Foreign Equities (CB) 0.1 $354k 1.7k 208.18
Schwab Strategic Tr Us Brd Mkt Etf Exchange Traded Fds-other (SCHB) 0.1 $352k 7.1k 49.83
Fedex Corp Common Stock (FDX) 0.1 $352k 1.3k 264.90
Ishares Tr Index Dj Sel Div Inx Exchange Traded Fds-equity (DVY) 0.1 $342k 3.2k 107.64
Pacer Fds Tr Us Cash Cows 100 Exchange Traded Fds-equity (COWZ) 0.1 $342k 6.9k 49.43
Metlife Common Stock (MET) 0.1 $336k 5.3k 62.90
Schwab Strategic Tr Us Lrg Cap Etf Exchange Traded Fds-equity (SCHX) 0.1 $335k 6.6k 50.59
Avery Dennison Corp Common Stock (AVY) 0.1 $335k 1.8k 182.67
Lowes Companies Common Stock (LOW) 0.1 $332k 1.6k 207.84
Texas Instruments Common Stock (TXN) 0.1 $329k 2.1k 159.00
Vanguard Scottsdale Fds S/t Corp Bd Index Etf Exchange Traded Fds-other (VCSH) 0.1 $326k 4.3k 75.15
Dow Common Stock (DOW) 0.1 $325k 6.3k 51.56
Tjx Cos Common Stock (TJX) 0.1 $324k 3.6k 88.88
Gilead Sciences Common Stock (GILD) 0.1 $323k 4.3k 74.94
Ishares Gold Trust Exchange Traded Fds-equity (IAU) 0.1 $321k 9.2k 34.98
Kenvue Common Stock (KVUE) 0.1 $310k 16k 20.07
Carrier Global Corporation Common Stock (CARR) 0.1 $309k 5.6k 55.20
Ingersoll Rand Common Stock (IR) 0.1 $308k 4.8k 63.72
Sysco Corp Common Stock (SYY) 0.1 $301k 4.6k 66.03
Bp Amoco Plc Ads Foreign Equities (BP) 0.1 $301k 7.8k 38.72
Ishares Tr Core Msci Eafe Exchange Traded Fds-equity (IEFA) 0.1 $299k 4.6k 64.35
Northrop Grumman Corp Common Stock (NOC) 0.1 $296k 673.00 440.18
Schlumberger Foreign Equities (SLB) 0.1 $292k 5.0k 58.29
Advanced Micro Devices Common Stock (AMD) 0.1 $292k 2.8k 102.82
Ishares Tr Rus 1000 Etf Exchange Traded Fds-equity (IWB) 0.1 $290k 1.2k 234.91
Ppg Inds Common Stock (PPG) 0.1 $290k 2.2k 129.80
Realty Income Corp Common Stock (O) 0.1 $284k 5.7k 49.93
Ishares Tr Msci Grw Idx Exchange Traded Fds-equity (EFG) 0.1 $282k 3.3k 86.30
Ishares Tr Dj Us Tech Sec Exchange Traded Fds-equity (IYW) 0.1 $281k 2.7k 104.92
Marriott Intl Inc New Cl A Common Stock (MAR) 0.1 $280k 1.4k 196.52
Clorox Co Del Common Stock (CLX) 0.1 $275k 2.1k 131.06
Ishares Tr Core Msci Total Exchange Traded Fds-equity (IXUS) 0.1 $275k 4.6k 59.99
Ishares Tr Msci Acwi Indx Exchange Traded Fds-equity (ACWI) 0.1 $273k 3.0k 92.37
Vanguard Total Bond Market Etf Exchange Traded Fds-other (BND) 0.1 $268k 3.8k 69.78
Uber Technologies Common Stock (UBER) 0.1 $266k 5.8k 45.99
State Street Corp Common Stock (STT) 0.1 $261k 3.9k 66.95
Servicenow Common Stock (NOW) 0.1 $261k 466.00 558.92
Novartis A G Foreign Equities (NVS) 0.1 $260k 2.6k 101.86
Truist Financial Corp Common Stock (TFC) 0.1 $260k 9.1k 28.61
St Paul Travelers Cos Common Stock (TRV) 0.1 $260k 1.6k 163.31
Fidelity National Financial Fnf Group Common Stock (FNF) 0.1 $259k 6.3k 41.29
Spdr Ser Tr Prtflo S&p500 Vl Exchange Traded Fds-equity (SPYV) 0.1 $257k 6.2k 41.25
Asml Holding Nv Ny Reg Foreign Equities (ASML) 0.1 $257k 436.00 588.64
Proshares Tr S&p Mdcp 400 Div Exchange Traded Fds-equity (REGL) 0.1 $255k 3.8k 66.73
Hca Hldgs Common Stock (HCA) 0.1 $254k 1.0k 245.98
Prologis Common Stock (PLD) 0.1 $252k 2.2k 112.20
Laboratory Corp Amer Hldgs Common Stock (LH) 0.1 $250k 1.2k 201.05
Vaneck Etf Trust Mrngstr Wde Moat Exchange Traded Fds-other (MOAT) 0.1 $250k 3.3k 75.84
Spdr Ser Tr Portfolio Sm Etf Exchange Traded Fds-equity (SPSM) 0.1 $249k 6.8k 36.89
Shell Plc Sponsored Adr Representing B Shrs Foreign Equities (SHEL) 0.1 $249k 3.9k 64.38
Arista Networks Common Stock (ANET) 0.1 $244k 1.3k 183.93
Vanguard Scottsdale Fds Short Term Treas Exchange Traded Fds-other (VGSH) 0.1 $243k 4.2k 57.59
Packaging Corp Amer Common Stock (PKG) 0.1 $243k 1.6k 153.55
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Exchange Traded Fds-other (SPLV) 0.1 $241k 4.1k 58.79
Spdr Gold Trust Gold Exchange Traded Fds-other (GLD) 0.1 $241k 1.4k 171.45
Schwab Strategic Intl Equityetf Exchange Traded Fds-other (SCHF) 0.1 $241k 7.1k 33.95
Otis Worldwide Corp Common Stock (OTIS) 0.1 $241k 3.0k 80.31
Spdr Series Trust S&p Divid Etf Exchange Traded Fds-equity (SDY) 0.1 $239k 2.1k 115.01
Crown Castle Common Stock (CCI) 0.1 $239k 2.6k 92.03
Corning Common Stock (GLW) 0.1 $233k 7.7k 30.46
Aercap Holdings Nv Foreign Equities (AER) 0.1 $233k 3.7k 62.67
Medtronic Foreign Equities (MDT) 0.1 $230k 2.9k 78.36
Intuit Common Stock (INTU) 0.1 $230k 450.00 510.92
Invesco Exchange Traded Fd Ts&p 500 Garp Etf Exchange Traded Fds-equity (SPGP) 0.1 $228k 2.5k 91.24
Webster Financial Corp Common Stock (WBS) 0.1 $228k 5.6k 40.31
Vanguard Bd Index Fd Inc Short Trm Bond Exchange Traded Fds-other (BSV) 0.1 $227k 3.0k 75.17
Ishares Tr Usa Quality Fctr Exchange Traded Fds-equity (QUAL) 0.1 $227k 1.7k 131.79
Ishares Tr Usa Min Vol Etf Exchange Traded Fds-equity (USMV) 0.1 $225k 3.1k 72.38
Paypal Hldgs Common Stock (PYPL) 0.1 $221k 3.8k 58.45
American Tower Corp Common Stock (AMT) 0.1 $219k 1.3k 164.44
Spdr S & P Midcap Etf Exchange Traded Fds-equity (MDY) 0.1 $212k 464.00 456.63
Fluor Corp. Common Stock (FLR) 0.1 $212k 5.8k 36.70
Spdr Series Trust S&p Biotech Exchange Traded Fds-equity (XBI) 0.1 $210k 2.9k 73.02
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $206k 1.1k 190.29
Jacobs Solutions Common Stock (J) 0.1 $205k 1.5k 136.50
I Shares Us Treasury Bond Etf Exchange Traded Fds-other (GOVT) 0.1 $204k 9.3k 22.03
American Electric Power Common Stock (AEP) 0.1 $203k 2.7k 75.22
Invesco Exchng Traded Fd Tr Pfd Etf Exchange Traded Fds-equity (PGX) 0.0 $135k 12k 10.95
Teva Pharmaceutical Indus Foreign Equities (TEVA) 0.0 $112k 11k 10.20
Eaton Vance Ltd Duration Income Fund Exchange Traded Fds-other (EVV) 0.0 $108k 12k 9.04
Dnp Select Income Fund Exchange Traded Fds-other (DNP) 0.0 $97k 10k 9.52
Haleon Plc Spnsd Foreign Equities (HLN) 0.0 $89k 11k 8.33
Playags Common Stock (AGS) 0.0 $76k 12k 6.52
Graftech Intl Common Stock (EAF) 0.0 $73k 19k 3.82