Essex Savings Bank

Essex Savings Bank as of March 31, 2022

Portfolio Holdings for Essex Savings Bank

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corp Common Stock (CVX) 7.3 $22M 135k 162.83
Apple Common Stock (AAPL) 6.4 $19M 111k 174.60
Exxon Mobil Corp Common Stock (XOM) 5.0 $15M 183k 82.59
Johnson & Johnson Common Stock (JNJ) 4.4 $13M 76k 177.24
Automatic Data Processing In Common Stock (ADP) 3.2 $9.7M 43k 227.53
Berkshire Hathaway Inc Del Common Stock (BRK.A) 3.0 $9.0M 17.00 528941.18
Microsoft Corp Common Stock (MSFT) 2.6 $7.8M 25k 308.31
Target Corp Common Stock (TGT) 2.3 $6.9M 32k 212.23
Ishares Tr Exchange Traded Fds-equity (IVV) 2.0 $6.1M 14k 453.67
Home Depot Common Stock (HD) 1.7 $5.2M 17k 299.29
Procter And Gamble Common Stock (PG) 1.6 $4.7M 31k 152.79
Alphabet Common Stock (GOOG) 1.4 $4.2M 1.5k 2792.40
Verisk Analytics Common Stock (VRSK) 1.3 $3.9M 18k 214.61
Amazon Common Stock (AMZN) 1.3 $3.9M 1.2k 3260.14
Lilly Eli & Co Common Stock (LLY) 1.3 $3.8M 13k 286.33
Pepsico Common Stock (PEP) 1.1 $3.3M 20k 167.41
Visa Common Stock (V) 1.1 $3.2M 15k 221.76
Alphabet Common Stock (GOOGL) 1.1 $3.2M 1.2k 2780.77
Jpmorgan Chase & Co Common Stock (JPM) 1.0 $3.0M 22k 136.32
Vanguard Index Fds Exchange Traded Fds-equity (VOO) 1.0 $3.0M 7.1k 415.19
Invesco Qqq Tr Exchange Traded Fds-other (QQQ) 0.9 $2.8M 7.8k 362.65
Pfizer Common Stock (PFE) 0.9 $2.7M 51k 51.77
Raytheon Technologies Corp Common Stock (RTX) 0.9 $2.6M 26k 99.09
Merck & Co Common Stock (MRK) 0.8 $2.6M 31k 82.04
Spdr S&p 500 Etf Tr Exchange Traded Fds-equity (SPY) 0.7 $2.2M 4.8k 451.75
Deere & Co Common Stock (DE) 0.7 $2.2M 5.2k 415.43
Vanguard Whitehall Fds Exchange Traded Fds-equity (VYM) 0.7 $2.2M 19k 112.25
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.7 $2.1M 6.1k 352.94
Walmart Common Stock (WMT) 0.7 $2.1M 14k 148.94
Cvs Health Corp Common Stock (CVS) 0.7 $2.0M 20k 101.25
Norfolk Southn Corp Common Stock (NSC) 0.7 $2.0M 7.0k 285.17
Cisco Sys Common Stock (CSCO) 0.7 $2.0M 36k 55.76
Abbvie Common Stock (ABBV) 0.6 $1.9M 12k 162.07
Adobe Systems Incorporated Common Stock (ADBE) 0.6 $1.9M 4.2k 455.60
Ishares Tr Exchange Traded Fds-equity (IWM) 0.6 $1.9M 9.0k 205.27
J P Morgan Exchange-traded F Mutual Funds-tax Exempt (JMST) 0.6 $1.8M 37k 50.63
Disney Walt Common Stock (DIS) 0.6 $1.8M 14k 137.17
Union Pac Corp Common Stock (UNP) 0.6 $1.8M 6.4k 273.13
Vanguard Index Fds Exchange Traded Fds-equity (VO) 0.6 $1.7M 7.1k 237.92
Broadcom Common Stock (AVGO) 0.6 $1.7M 2.7k 629.87
Mcdonalds Corp Common Stock (MCD) 0.6 $1.7M 6.8k 247.14
Ishares Tr Exchange Traded Fds-equity (IVW) 0.5 $1.6M 21k 76.40
Us Bancorp Del Common Stock (USB) 0.5 $1.6M 31k 53.15
Meta Platforms Common Stock (META) 0.5 $1.6M 7.3k 222.41
Bristol-myers Squibb Common Stock (BMY) 0.5 $1.6M 22k 73.05
Nvidia Corporation Common Stock (NVDA) 0.5 $1.6M 6.0k 269.23
Schwab Charles Corp Common Stock (SCHW) 0.5 $1.6M 19k 84.31
Accenture Plc Ireland Foreign Equities (ACN) 0.5 $1.6M 4.7k 337.19
International Business Machs Common Stock (IBM) 0.5 $1.6M 12k 129.96
Kimberly-clark Corp Common Stock (KMB) 0.5 $1.6M 13k 123.17
Stryker Corporation Common Stock (SYK) 0.5 $1.5M 5.5k 267.37
Vanguard Index Fds Exchange Traded Fds-equity (VB) 0.5 $1.4M 6.6k 212.49
Caterpillar Common Stock (CAT) 0.5 $1.4M 6.2k 222.84
Moodys Corp Common Stock (MCO) 0.4 $1.4M 4.0k 337.50
Ishares Tr Exchange Traded Fds-equity (IJH) 0.4 $1.3M 5.0k 268.19
Vanguard Specialized Funds Exchange Traded Fds-equity (VIG) 0.4 $1.3M 8.0k 162.15
Ishares Tr Mutual Fds/taxable - Other (IJR) 0.4 $1.3M 12k 107.93
Unitedhealth Group Common Stock (UNH) 0.4 $1.3M 2.5k 509.97
Mastercard Incorporated Common Stock (MA) 0.4 $1.2M 3.5k 357.83
General Dynamics Corp Common Stock (GD) 0.4 $1.2M 5.1k 241.11
L3harris Technologies Common Stock (LHX) 0.4 $1.2M 4.8k 248.47
Proshares Tr Exchange Traded Fds-equity (NOBL) 0.4 $1.2M 13k 94.90
Danaher Corporation Common Stock (DHR) 0.4 $1.2M 4.1k 293.31
Coca Cola Common Stock (KO) 0.4 $1.2M 19k 61.98
Intel Corp Common Stock (INTC) 0.4 $1.1M 23k 49.56
Blackrock Common Stock (BLK) 0.4 $1.1M 1.5k 764.50
Emerson Elec Common Stock (EMR) 0.4 $1.1M 12k 98.13
Sonoco Prods Common Stock (SON) 0.4 $1.1M 18k 62.26
Honeywell Intl Common Stock (HON) 0.4 $1.1M 5.6k 194.54
Comcast Corp Common Stock (CMCSA) 0.4 $1.1M 23k 46.74
Vanguard Admiral Fds Exchange Traded Fds-equity (VOOG) 0.4 $1.1M 3.9k 275.65
Salesforce Common Stock (CRM) 0.3 $1.0M 4.9k 212.27
Thermo Fisher Scientific Common Stock (TMO) 0.3 $1.0M 1.7k 590.36
Amgen Common Stock (AMGN) 0.3 $1.0M 4.2k 242.15
Ishares Exchange Traded Fds-equity (IEMG) 0.3 $979k 18k 55.51
Starbucks Corp Common Stock (SBUX) 0.3 $952k 11k 91.01
Verizon Communications Common Stock (VZ) 0.3 $915k 18k 50.84
Vanguard Tax-managed Intl Exchange Traded Fds-equity (VEA) 0.3 $908k 19k 47.99
United Parcel Service Common Stock (UPS) 0.3 $904k 4.2k 214.44
Conocophillips Common Stock (COP) 0.3 $896k 9.0k 99.96
Nike Common Stock (NKE) 0.3 $891k 6.6k 134.60
Palo Alto Networks Common Stock (PANW) 0.3 $864k 1.4k 622.21
Cigna Corp Common Stock (CI) 0.3 $849k 3.5k 239.56
Mondelez Intl Common Stock (MDLZ) 0.3 $837k 13k 62.73
Trane Technologies Foreign Equities (TT) 0.3 $834k 5.5k 152.69
Dover Corp Common Stock (DOV) 0.3 $802k 5.1k 156.91
3M Common Stock (MMM) 0.3 $800k 5.4k 148.68
Lockheed Martin Corp Common Stock (LMT) 0.3 $799k 1.8k 441.38
Vanguard Scottsdale Fds Exchange Traded Fds-other (VCSH) 0.3 $793k 10k 78.03
Ishares Tr Exchange Traded Fds-equity (IWF) 0.3 $787k 2.8k 277.53
Vanguard Index Fds Exchange Traded Fds-equity (VNQ) 0.3 $774k 7.1k 108.42
Illinois Tool Wks Common Stock (ITW) 0.3 $756k 3.6k 209.49
Tesla Common Stock (TSLA) 0.2 $730k 681.00 1071.43
Duke Energy Corp Common Stock (DUK) 0.2 $721k 6.5k 111.68
Bk Of America Corp Common Stock (BAC) 0.2 $715k 17k 41.28
Paypal Hldgs Common Stock (PYPL) 0.2 $699k 6.0k 115.50
Costco Whsl Corp Common Stock (COST) 0.2 $698k 1.2k 575.65
Nextera Energy Common Stock (NEE) 0.2 $686k 8.1k 84.67
Wells Fargo Common Stock (WFC) 0.2 $679k 14k 48.41
Ishares Tr Exchange Traded Fds-equity (ITOT) 0.2 $677k 6.7k 100.99
Altria Group Common Stock (MO) 0.2 $673k 13k 52.30
Southern Common Stock (SO) 0.2 $671k 9.3k 72.45
Colgate Palmolive Common Stock (CL) 0.2 $670k 8.8k 75.80
At&t Common Stock (T) 0.2 $669k 28k 23.56
Dupont De Nemours Common Stock (DD) 0.2 $641k 8.7k 73.57
Price T Rowe Group Common Stock (TROW) 0.2 $627k 4.2k 151.09
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $627k 3.4k 184.50
Ishares Tr Exchange Traded Fds-equity (DGRO) 0.2 $617k 12k 53.42
Ishares Tr Exchange Traded Fds-equity (IVE) 0.2 $606k 3.9k 155.69
Truist Finl Corp Common Stock (TFC) 0.2 $583k 10k 56.72
Abbott Labs Common Stock (ABT) 0.2 $577k 4.9k 118.35
Qualcomm Common Stock (QCOM) 0.2 $568k 3.7k 152.97
Bhp Group Foreign Equities (BHP) 0.2 $564k 7.3k 77.21
Aflac Common Stock (AFL) 0.2 $561k 8.7k 64.38
Diageo Foreign Equities (DEO) 0.2 $537k 2.6k 203.22
Vanguard Scottsdale Fds Exchange Traded Fds-equity (VONV) 0.2 $536k 7.3k 73.29
Eaton Corp Foreign Equities (ETN) 0.2 $529k 3.5k 151.69
Crown Castle Intl Corp Common Stock (CCI) 0.2 $527k 2.9k 185.00
Philip Morris Intl Common Stock (PM) 0.2 $501k 5.3k 94.20
Ishares Tr Exchange Traded Fds-equity (IWP) 0.2 $500k 5.0k 100.56
Phillips 66 Common Stock (PSX) 0.2 $497k 5.7k 86.51
Realty Income Corp Common Stock (O) 0.2 $494k 7.2k 69.08
Prologis Common Stock (PLD) 0.2 $494k 3.1k 161.39
Ishares Tr Exchange Traded Fds-equity (DVY) 0.2 $487k 3.8k 128.00
Ishares Tr Exchange Traded Fds-equity (IWR) 0.2 $481k 6.2k 78.19
Grainger W W Common Stock (GWW) 0.2 $475k 922.00 515.25
Ishares Tr Exchange Traded Fds-equity (EFA) 0.2 $475k 6.5k 73.56
Ecolab Common Stock (ECL) 0.2 $473k 2.7k 176.67
Vanguard Index Fds Exchange Traded Fds-other (VUG) 0.2 $464k 1.6k 287.57
Boeing Common Stock (BA) 0.2 $454k 2.4k 191.41
Paychex Common Stock (PAYX) 0.1 $453k 3.3k 136.30
Cheniere Energy Common Stock (LNG) 0.1 $453k 3.3k 138.53
Metlife Common Stock (MET) 0.1 $452k 6.4k 70.45
Ishares Tr Etf - Tax Exempt (MUB) 0.1 $439k 4.0k 109.75
Ishares Tr Exchange Traded Fds-equity (EFV) 0.1 $436k 8.7k 50.29
Ishares Tr Exchange Traded Fds-equity (IEFA) 0.1 $409k 5.9k 69.51
Cognizant Technology Solutio Common Stock (CTSH) 0.1 $407k 4.5k 89.67
Novo-nordisk A S Foreign Equities (NVO) 0.1 $406k 3.7k 111.14
Cdk Global Common Stock 0.1 $403k 8.3k 48.67
Vanguard Intl Equity Index F Exchange Traded Fds-equity (VWO) 0.1 $403k 8.7k 46.17
Spdr Ser Tr Exchange Traded Fds-equity (SPIP) 0.1 $393k 13k 30.27
American Express Common Stock (AXP) 0.1 $393k 2.1k 185.31
Ishares Tr Exchange Traded Fds-equity (IWD) 0.1 $391k 2.4k 165.53
Hershey Common Stock (HSY) 0.1 $383k 1.8k 216.87
General Electric Common Stock (GE) 0.1 $359k 3.9k 91.43
Lauder Estee Cos Common Stock (EL) 0.1 $358k 1.3k 272.24
Medtronic Foreign Equities (MDT) 0.1 $358k 3.2k 110.90
Goldman Sachs Group Common Stock (GS) 0.1 $355k 1.1k 327.27
Stanley Black & Decker Common Stock (SWK) 0.1 $350k 2.5k 140.00
Cummins Common Stock (CMI) 0.1 $350k 1.7k 205.33
J P Morgan Exchange-traded F Exchange Traded Fds-other (JPST) 0.1 $349k 6.9k 50.51
Avery Dennison Corp Common Stock (AVY) 0.1 $348k 2.0k 174.00
Valero Energy Corp Common Stock (VLO) 0.1 $346k 3.5k 100.00
Freeport-mcmoran Common Stock (FCX) 0.1 $344k 6.9k 49.70
State Str Corp Common Stock (STT) 0.1 $339k 3.9k 87.03
Netflix Common Stock (NFLX) 0.1 $337k 937.00 360.00
Ppg Inds Common Stock (PPG) 0.1 $335k 2.6k 130.96
Oracle Corp Common Stock (ORCL) 0.1 $330k 4.0k 82.50
Advanced Micro Devices Common Stock (AMD) 0.1 $329k 3.0k 109.69
Schwab Strategic Tr Exchange Traded Fds-equity (SCHD) 0.1 $329k 4.2k 78.80
Invesco Exch Traded Fd Tr Ii Exchange Traded Fds-other (SPLV) 0.1 $328k 4.9k 66.95
Sysco Corp Common Stock (SYY) 0.1 $327k 4.0k 81.63
Ishares Tr Exchange Traded Fds-equity (IBB) 0.1 $323k 2.5k 131.31
Anthem Common Stock (ELV) 0.1 $320k 652.00 490.80
Schwab Strategic Tr Exchange Traded Fds-equity (SCHX) 0.1 $318k 5.9k 54.00
Ishares Tr Exchange Traded Fds-equity (IWB) 0.1 $315k 1.3k 250.58
Webster Finl Corp Common Stock (WBS) 0.1 $314k 5.6k 56.11
Air Prods & Chems Common Stock (APD) 0.1 $313k 1.3k 248.00
Vanguard Whitehall Fds Exchange Traded Fds-equity (VIGI) 0.1 $311k 3.9k 79.03
Ishares Gold Tr Exchange Traded Fds-equity (IAU) 0.1 $310k 8.4k 36.92
Clorox Co Del Common Stock (CLX) 0.1 $309k 2.2k 138.82
Travelers Companies Common Stock (TRV) 0.1 $308k 1.7k 182.58
Carrier Global Corporation Common Stock (CARR) 0.1 $306k 6.7k 45.87
Ark Etf Tr Exchange Traded Fds-equity (ARKK) 0.1 $298k 4.5k 65.71
Citigroup Common Stock (C) 0.1 $297k 5.6k 53.51
Dow Common Stock (DOW) 0.1 $292k 4.6k 63.89
Lowes Cos Common Stock (LOW) 0.1 $288k 1.4k 201.03
Iron Mtn Common Stock (IRM) 0.1 $286k 5.2k 55.40
Fortinet Common Stock (FTNT) 0.1 $284k 834.00 340.00
Gilead Sciences Common Stock (GILD) 0.1 $280k 4.7k 59.54
Ishares Tr Exchange Traded Fds-equity (IYW) 0.1 $276k 2.7k 102.99
Wp Carey Common Stock (WPC) 0.1 $272k 3.4k 80.90
Vanguard Bd Index Fds Exchange Traded Fds-equity (BND) 0.1 $272k 3.4k 79.01
Vanguard Index Fds Exchange Traded Fds-other (VTV) 0.1 $271k 1.8k 147.43
Invesco Exchange Traded Fd T Exchange Traded Fds-equity (RSP) 0.1 $268k 1.7k 157.65
Ishares Tr Exchange Traded Fds-equity (USMV) 0.1 $266k 3.4k 77.51
Yum Brands Common Stock (YUM) 0.1 $260k 2.2k 116.67
Marriott Intl Common Stock (MAR) 0.1 $253k 1.4k 176.06
Ishares Tr Exchange Traded Fds-equity (ACWI) 0.1 $247k 2.5k 99.60
Packaging Corp Amer Common Stock (PKG) 0.1 $247k 1.6k 156.33
Ingersoll Rand Common Stock (IR) 0.1 $246k 4.9k 50.35
BP Foreign Equities (BP) 0.1 $245k 8.4k 29.38
Canadian Pac Ry Foreign Equities 0.1 $243k 2.9k 82.54
Texas Instrs Common Stock (TXN) 0.1 $240k 1.3k 184.10
Vanguard Scottsdale Fds Exchange Traded Fds-other (VCIT) 0.1 $238k 2.8k 86.36
Citizens Finl Group Common Stock (CFG) 0.1 $238k 5.2k 45.39
American Tower Corp Common Stock (AMT) 0.1 $237k 942.00 251.80
Vanguard Scottsdale Fds Exchange Traded Fds-other (BNDW) 0.1 $236k 3.2k 74.23
Dominion Energy Common Stock (D) 0.1 $235k 2.8k 84.83
Spdr Ser Tr Exchange Traded Fds-other (SPHY) 0.1 $234k 9.4k 25.05
Northrop Grumman Corp Common Stock (NOC) 0.1 $234k 521.00 449.28
Otis Worldwide Corp Common Stock (OTIS) 0.1 $233k 3.0k 77.06
Ishares Tr Exchange Traded Fds-equity (IUSV) 0.1 $233k 3.1k 75.80
Vanguard Index Fds Exchange Traded Fds-equity (VTI) 0.1 $232k 1.0k 227.67
Novartis Foreign Equities (NVS) 0.1 $227k 2.6k 87.93
American Elec Pwr Common Stock (AEP) 0.1 $226k 2.2k 100.92
Ishares Tr Exchange Traded Fds-equity (EFAV) 0.1 $221k 3.1k 72.29
Chubb Foreign Equities (CB) 0.1 $220k 1.0k 213.31
Shell Foreign Equities (SHEL) 0.1 $216k 3.9k 54.86
Blackstone Common Stock (BX) 0.1 $215k 1.7k 127.11
Ishares Tr Exchange Traded Fds-equity (IHE) 0.1 $214k 1.1k 194.55
Cms Energy Corp Common Stock (CMS) 0.1 $210k 3.0k 69.95
Oge Energy Corp Common Stock (OGE) 0.1 $210k 5.2k 40.74
Edwards Lifesciences Corp Common Stock (EW) 0.1 $208k 1.7k 119.05
Jacobs Engr Group Common Stock 0.1 $207k 1.5k 138.00
Spdr Ser Tr Exchange Traded Fds-equity (SDY) 0.1 $207k 1.6k 128.00
Servicenow Common Stock (NOW) 0.1 $205k 370.00 553.85
Spdr Ser Tr Exchange Traded Fds-equity (XBI) 0.1 $202k 2.3k 89.11
Wisdomtree Tr Exchange Traded Fds-equity (EES) 0.1 $201k 4.2k 47.86
Albemarle Corp Common Stock (ALB) 0.1 $199k 900.00 221.33
Teva Pharmaceutical Inds Foreign Equities (TEVA) 0.0 $138k 15k 9.40
Invesco Exch Traded Fd Tr Ii Exchange Traded Fds-equity (PGX) 0.0 $137k 10k 13.61