Essex Savings Bank

Essex Savings Bank as of March 31, 2021

Portfolio Holdings for Essex Savings Bank

Essex Savings Bank holds 197 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Common Stock (CVX) 5.9 $13M 134k 100.00
Apple Computer Inc. Cmn. Common Stock (AAPL) 5.7 $13M 107k 121.25
Johnson & Johnson Common Stock (JNJ) 5.2 $12M 75k 158.46
Exxon Mobil Corporation Common Stock (XOM) 4.1 $9.5M 174k 54.36
Automatic Data Processing Inc - Taxable Common Stock (ADP) 3.3 $7.6M 43k 174.03
Berkshire Hathaway Inc Del Common Stock (BRK.A) 2.9 $6.6M 18.00 364555.56
Target Corporation Common Stock (TGT) 2.6 $5.9M 32k 183.43
Microsoft Common Stock (MSFT) 2.5 $5.7M 25k 232.40
Home Depot Common Stock (HD) 2.1 $4.7M 18k 258.38
Procter & Gamble Common Stock (PG) 1.7 $3.8M 31k 123.54
Amazon Common Stock (AMZN) 1.5 $3.3M 1.1k 3094.20
Jp Morgan Chase & Co Common Stock (JPM) 1.4 $3.2M 22k 147.16
Visa Inc Com Cl A Common Stock (V) 1.3 $3.0M 14k 212.32
Lilly Eli & Company Common Stock (LLY) 1.2 $2.8M 14k 204.85
Alphabet Common Stock (GOOG) 1.1 $2.6M 1.3k 2036.48
Pepsico Common Stock (PEP) 1.1 $2.5M 20k 129.15
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.1 $2.5M 1.2k 2023.17
Vanguard Index Fds S&p 500 Etf Exchange Traded Fds-equity (VOO) 1.1 $2.5M 7.0k 349.50
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fds-other (QQQ) 1.0 $2.4M 7.6k 314.22
Merck & Co Common Stock (MRK) 1.0 $2.2M 31k 72.62
Disney Walt Common Stock (DIS) 0.9 $2.1M 11k 189.10
Ishares Tr S&p 500 Index Exchange Traded Fds-equity (IVV) 0.9 $2.0M 5.3k 381.50
Ishares Tr Russell 2000 Exchange Traded Fds-equity (IWM) 0.8 $1.9M 8.8k 218.35
Wal-mart Common Stock (WMT) 0.8 $1.8M 14k 129.95
Deere & Co Common Stock (DE) 0.8 $1.8M 5.1k 349.01
Facebook Inc Cl A Common Stock (META) 0.8 $1.8M 6.9k 257.66
Ishares Tr National Mun Etf Etf - Tax Exempt (MUB) 0.8 $1.7M 15k 115.60
Raytheon Technologies Corp Common Stock (RTX) 0.8 $1.7M 24k 72.02
Spdr Tr Unit Ser 1 Exchange Traded Fds-equity (SPY) 0.7 $1.7M 4.5k 380.42
Pfizer Common Stock (PFE) 0.7 $1.7M 51k 33.48
Kimberly - Clark Corp Common Stock (KMB) 0.7 $1.7M 13k 128.35
Adobe Systems Incorporated Common Stock (ADBE) 0.7 $1.7M 3.6k 459.72
Norfolk Southern Corp Common Stock (NSC) 0.7 $1.6M 6.5k 252.04
Us Bancorp Del Common Stock (USB) 0.7 $1.6M 32k 50.02
Cisco Common Stock (CSCO) 0.7 $1.5M 34k 44.85
Intl Business Machines Common Stock (IBM) 0.6 $1.5M 12k 118.96
Mcdonalds Corp Common Stock (MCD) 0.6 $1.4M 7.0k 206.07
Intel Common Stock (INTC) 0.6 $1.4M 23k 60.76
Union Pac Corp Common Stock (UNP) 0.6 $1.4M 6.7k 206.04
Vanguard Mid Cap Etf Exchange Traded Fds-equity (VO) 0.6 $1.4M 6.3k 216.81
Ishares Tr S&p 500 Grwt Etf Exchange Traded Fds-equity (IVW) 0.6 $1.4M 21k 63.48
Mastercard Incorporated Cl A Common Stock (MA) 0.6 $1.3M 3.8k 353.04
Cvs Corp. Common Stock (CVS) 0.6 $1.3M 20k 68.11
Stryker Corp Common Stock (SYK) 0.6 $1.3M 5.4k 242.76
Comcast Corp New Cl A Common Stock (CMCSA) 0.6 $1.3M 24k 52.69
Bristol Myers Squibb Common Stock (BMY) 0.5 $1.2M 20k 61.37
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.5 $1.2M 5.0k 240.36
Caterpillar Common Stock (CAT) 0.5 $1.2M 5.6k 215.83
Paypal Hldgs Common Stock (PYPL) 0.5 $1.2M 4.6k 260.42
Vanguard Index Fds Small Cp Etf Exchange Traded Fds-equity (VB) 0.5 $1.2M 5.6k 210.84
Accenture Plc Ireland Shs Class A Foreign Equities (ACN) 0.5 $1.2M 4.7k 250.89
At&t Common Stock (T) 0.5 $1.2M 42k 27.89
Honeywell Intl Common Stock (HON) 0.5 $1.1M 5.7k 202.41
Moodys Corp Common Stock (MCO) 0.5 $1.1M 4.1k 274.88
Ishares Inc Core Msci Emkt Exchange Traded Fds-equity (IEMG) 0.5 $1.1M 17k 64.70
Starbucks Corp Common Stock (SBUX) 0.5 $1.1M 9.8k 108.08
Coca Cola Common Stock (KO) 0.4 $999k 20k 49.02
Emerson Electric Common Stock (EMR) 0.4 $996k 12k 85.96
Proshares Tr S&p 500 Dv Arist Exchange Traded Fds-equity (NOBL) 0.4 $990k 12k 80.44
Verizon Communications Common Stock (VZ) 0.4 $983k 18k 55.27
Sonoco Prods Common Stock (SON) 0.4 $970k 17k 58.37
Danaher Corporation Common Stock (DHR) 0.4 $963k 4.4k 219.54
Abbvie Common Stock (ABBV) 0.4 $953k 8.9k 107.70
Vanguard Whitehall Fds High Dividend Yield Etf Exchange Traded Fds-equity (VYM) 0.4 $943k 9.9k 95.02
Vanguard Specialized Port Divd Apprec Indx Etf Exchange Traded Fds-equity (VIG) 0.4 $919k 6.6k 139.08
L3harris Technologies Common Stock (LHX) 0.4 $910k 5.0k 181.95
Nike Inc Cl B Common Stock (NKE) 0.4 $904k 6.7k 134.88
Amgen Common Stock (AMGN) 0.4 $898k 4.0k 224.56
Broadcom Common Stock (AVGO) 0.4 $896k 1.9k 469.87
Vanguard Admiral Fds Inc 500 Grth Idx F Exchange Traded Fds-equity (VOOG) 0.4 $892k 3.9k 228.81
Schwab Charles Corp Common Stock (SCHW) 0.4 $890k 14k 61.76
Vanguard Tax-managed Fd Europe Pac Etf Exchange Traded Fds-equity (VEA) 0.4 $879k 18k 47.99
Vanguard Scottsdale Fds S/t Corp Bd Index Etf Exchange Traded Fds-other (VCSH) 0.4 $839k 10k 82.84
3m Company Common Stock (MMM) 0.4 $834k 4.8k 174.66
Salesforce Common Stock (CRM) 0.4 $816k 3.8k 216.75
Trane Technologies Foreign Equities (TT) 0.4 $814k 5.3k 153.20
Unitedhealth Group Common Stock (UNH) 0.3 $776k 2.3k 331.45
Nvidia Corp Common Stock (NVDA) 0.3 $765k 1.4k 548.39
Ishares Tr Index Russell1000grw Exchange Traded Fds-equity (IWF) 0.3 $753k 3.1k 239.31
Illinois Tool Wks Common Stock (ITW) 0.3 $729k 3.6k 202.03
Ishares Tr S&p Small Cap 600 Index Mutual Fds/taxable - Other (IJR) 0.3 $729k 6.9k 104.88
Cigna Corp Common Stock (CI) 0.3 $720k 3.4k 209.53
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.3 $708k 13k 53.17
Thermo Fisher Scientific Common Stock (TMO) 0.3 $707k 1.6k 450.00
Colgate Palmolive Common Stock (CL) 0.3 $691k 9.2k 75.12
Wells Fargo & Co Common Stock (WFC) 0.3 $689k 19k 36.12
Bank Of America Corp Common Stock (BAC) 0.3 $685k 20k 34.77
Altria Group Common Stock (MO) 0.3 $674k 16k 43.51
General Dynamics Corporation Common Stock (GD) 0.3 $659k 4.0k 163.43
Ecolab Common Stock (ECL) 0.3 $653k 3.1k 209.17
Dover Corp Common Stock (DOV) 0.3 $615k 5.0k 123.22
Dupont De Nemours Common Stock (DD) 0.3 $609k 8.7k 70.38
Vanguard Reit Etf Exchange Traded Fds-equity (VNQ) 0.3 $595k 6.8k 87.97
Truist Financial Corp Common Stock (TFC) 0.3 $583k 10k 57.00
Pnc Finl Svcs Group Common Stock (PNC) 0.3 $571k 3.4k 167.95
Lockheed Martin Corp Common Stock (LMT) 0.2 $566k 1.7k 330.42
Ishares Tr S&p Midcap 400 Mutual Fds/taxable - Other (IJH) 0.2 $564k 2.3k 249.43
Tesla Mtrs Common Stock (TSLA) 0.2 $557k 825.00 675.15
Blackrock Common Stock (BLK) 0.2 $555k 801.00 692.31
Boeing Common Stock (BA) 0.2 $554k 2.6k 211.91
General Electric Common Stock 0.2 $546k 44k 12.57
Qualcomm Common Stock (QCOM) 0.2 $532k 3.9k 135.42
Vanguard Russell 1000 Value Etf Exchange Traded Fds-equity (VONV) 0.2 $529k 4.2k 125.36
Ark Etf Tr Innovation Etf Exchange Traded Fds-equity (ARKK) 0.2 $525k 4.0k 130.00
Ishares Tr Index Russell Mcp Gr Exchange Traded Fds-equity (IWP) 0.2 $517k 5.0k 103.98
Ishares Tr Index Msci Eafe Idx Exchange Traded Fds-equity (EFA) 0.2 $515k 7.0k 73.99
Metlife Common Stock (MET) 0.2 $502k 8.7k 57.35
Netflix Common Stock (NFLX) 0.2 $489k 908.00 538.55
United Parcel Service Cl B Common Stock (UPS) 0.2 $479k 3.0k 157.41
Vanguard Index Fds Mcap Vl Idxvip Exchange Traded Fds-equity (VOE) 0.2 $477k 3.7k 127.61
Crown Castle Intl Corp Common Stock (CCI) 0.2 $475k 3.0k 155.86
Phillips 66 Common Stock (PSX) 0.2 $467k 5.6k 83.15
Unilever Foreign Equities (UL) 0.2 $459k 8.7k 52.45
Vanguard Intl Equity Index Femr Mkt Etf Exchange Traded Fds-equity (VWO) 0.2 $458k 8.7k 52.57
Paychex Common Stock (PAYX) 0.2 $458k 5.0k 91.11
Stanley Black & Decker Common Stock (SWK) 0.2 $458k 2.6k 174.00
Duke Energy Corp Common Stock (DUK) 0.2 $456k 5.3k 85.63
Vanguard Index Fds Mcap Gr Idxvip Exchange Traded Fds-equity (VOT) 0.2 $454k 2.1k 217.02
Cummins Common Stock (CMI) 0.2 $445k 1.8k 253.33
Medtronic Foreign Equities (MDT) 0.2 $442k 3.8k 116.94
Ishares Tr Russell Midcap Index Exchange Traded Fds-equity (IWR) 0.2 $442k 6.1k 71.88
Ishares Tr Core S&p Ttl Stk Exchange Traded Fds-equity (ITOT) 0.2 $441k 5.0k 88.60
Diageo P L C Foreign Equities (DEO) 0.2 $440k 2.8k 157.77
Bhp Billiton Foreign Equities (BHP) 0.2 $439k 5.8k 75.87
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.2 $428k 1.5k 285.52
Nextera Energy Common Stock (NEE) 0.2 $427k 5.8k 73.31
Philip Morris Intl Common Stock (PM) 0.2 $419k 5.0k 84.23
Southern Company Common Stock (SO) 0.2 $417k 7.4k 56.62
Cdk Global Common Stock 0.2 $415k 8.3k 50.07
Aflac Common Stock (AFL) 0.2 $411k 8.6k 47.83
Conocophillips Common Stock (COP) 0.2 $408k 7.9k 51.95
Abbott Labs Common Stock (ABT) 0.2 $405k 3.4k 119.88
Spdr Series Trust Brclys Intl Etf Exchange Traded Fds-other (BWX) 0.2 $402k 13k 29.93
Ibb/ Ishares Nasdaq Biotech Index Fund Exchange Traded Fds-equity (IBB) 0.2 $391k 2.5k 156.57
Clorox Co Del Common Stock (CLX) 0.2 $385k 2.1k 181.00
Vanguard Index Fds Value Etf Exchange Traded Fds-other (VTV) 0.2 $384k 3.1k 123.74
Ishares Tr Index Dj Sel Div Inx Exchange Traded Fds-equity (DVY) 0.2 $378k 3.6k 105.23
T. Rowe Price Group Common Stock (TROW) 0.2 $376k 2.3k 162.29
Air Prods & Chems Common Stock (APD) 0.2 $373k 1.5k 256.34
Eaton Corp Cmn Foreign Equities (ETN) 0.2 $367k 2.8k 129.58
Ppg Inds Common Stock (PPG) 0.2 $359k 2.7k 134.66
Ishares Tr Russell1000val Exchange Traded Fds-equity (IWD) 0.2 $349k 2.4k 143.15
Spdr Series Trust Portfli Tips Etf Exchange Traded Fds-equity (SPIP) 0.2 $346k 11k 30.58
Grainger W.w Common Stock (GWW) 0.2 $344k 922.00 372.88
Costco Whsl Corp Common Stock (COST) 0.1 $327k 992.00 329.93
Ishares Tr Core Msci Eafe Exchange Traded Fds-equity (IEFA) 0.1 $325k 4.6k 70.39
Vanguard Whitehall Intl Dividend Etf Exchange Traded Fds-equity (VIGI) 0.1 $321k 3.9k 81.58
Ark Etf Tr Genomic Rev Etf Exchange Traded Fds-equity (ARKG) 0.1 $310k 3.3k 93.43
Alibaba Group Hldg Foreign Equities (BABA) 0.1 $308k 1.2k 250.00
State Street Corp Common Stock (STT) 0.1 $305k 4.2k 72.70
Spdr Series Trust S&p Biotech Exchange Traded Fds-equity (XBI) 0.1 $303k 2.0k 148.51
Dominion Energy Common Stock (D) 0.1 $303k 4.4k 68.32
Realty Income Corp Common Stock (O) 0.1 $302k 5.0k 59.87
Prologis Common Stock (PLD) 0.1 $301k 3.0k 99.08
American Express Common Stock (AXP) 0.1 $291k 2.2k 134.15
Oracle Corporation Common Stock (ORCL) 0.1 $283k 4.4k 64.55
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Exchange Traded Fds-other (SPLV) 0.1 $282k 5.2k 54.42
Gilead Sciences Common Stock (GILD) 0.1 $279k 4.5k 61.32
Goldman Sachs Common Stock (GS) 0.1 $266k 842.00 315.79
Ishares Gold Trust Ishares Exchange Traded Fds-equity 0.1 $266k 16k 16.46
Webster Financial Corp Common Stock (WBS) 0.1 $265k 4.8k 55.30
Carrier Global Corporation Common Stock (CARR) 0.1 $265k 7.2k 36.61
St Paul Travelers Cos Common Stock (TRV) 0.1 $263k 1.8k 145.08
Texas Instruments Common Stock (TXN) 0.1 $260k 1.5k 173.75
Novo-nordisk A S Foreign Equities (NVO) 0.1 $260k 3.7k 71.14
Hershey Common Stock (HSY) 0.1 $259k 1.8k 145.42
Valero Energy Corp Common Stock (VLO) 0.1 $256k 3.3k 76.88
Vanguard Index Fds Sm Cp Val Etf Exchange Traded Fds-equity (VBR) 0.1 $251k 1.6k 158.20
Corning Common Stock (GLW) 0.1 $249k 6.5k 38.34
Intuit Common Stock (INTU) 0.1 $247k 625.00 394.74
Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $245k 1.7k 148.31
Ishares Tr Usa Min Vol Etf Exchange Traded Fds-equity (USMV) 0.1 $242k 3.7k 65.64
Palo Alto Networks Common Stock (PANW) 0.1 $239k 666.00 358.64
Ishares Tr Dj Us Tech Sec Exchange Traded Fds-equity (IYW) 0.1 $233k 2.7k 86.94
Lowes Companies Common Stock (LOW) 0.1 $233k 1.5k 159.92
Idexx Labs Common Stock (IDXX) 0.1 $230k 434.00 529.41
Ishares Tr Msci Acwi Indx Exchange Traded Fds-equity (ACWI) 0.1 $229k 2.5k 92.34
Invesco Etf S&p 500 Equal Weight Exchange Traded Fds-equity (RSP) 0.1 $228k 1.7k 134.12
Novartis A G Foreign Equities (NVS) 0.1 $227k 2.6k 85.75
Te Connectivity Ltd Reg Foreign Equities (TEL) 0.1 $227k 1.7k 131.58
Cheniere Energy Common Stock (LNG) 0.1 $220k 3.3k 67.28
Linde Ag A Foreign Equities 0.1 $219k 893.00 245.45
Ishares Tr Msci Val Idx Exchange Traded Fds-equity (EFV) 0.1 $219k 4.4k 49.27
Ingersoll Rand Common Stock (IR) 0.1 $217k 4.7k 46.24
Vanguard Total Bond Market Etf Exchange Traded Fds-equity (BND) 0.1 $217k 2.5k 86.42
American Tower Corp Common Stock (AMT) 0.1 $215k 976.00 220.00
Dow Common Stock (DOW) 0.1 $214k 3.6k 59.05
Marriott Intl Inc New Cl A Common Stock (MAR) 0.1 $213k 1.4k 148.23
Vanguard Total Stk Mkt Etf Exchange Traded Fds-equity (VTI) 0.1 $212k 1.1k 200.38
Yum Brands Common Stock (YUM) 0.1 $212k 2.0k 103.52
Spdr Gold Trust Gold Exchange Traded Fds-other (GLD) 0.1 $212k 1.3k 162.52
Glaxosmithkline Foreign Equities 0.1 $211k 6.3k 33.58
Ishares Tr Msci Eafe Minimumvolatility Etf Exchange Traded Fds-equity (EFAV) 0.1 $210k 2.9k 71.50
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Fds-other (VCIT) 0.1 $207k 2.2k 95.00
Canadian Pac Ry Foreign Equities 0.1 $205k 575.00 356.52
Otis Worldwide Corp Common Stock (OTIS) 0.1 $200k 3.1k 63.71
Viatris Common Stock (VTRS) 0.1 $155k 11k 14.73