Essex Savings Bank Top Holdings and 13F Report (2025) About Essex Savings BankInvestment ActivityEssex Savings Bank has $419.65 million in total holdings as of June 30, 2025.Essex Savings Bank owns shares of 310 different stocks, but just 99 companies or ETFs make up 80% of its holdings.Approximately 2.47% of the portfolio was purchased this quarter.About 3.29% of the portfolio was sold this quarter.This quarter, Essex Savings Bank has purchased 296 new stocks and bought additional shares in 76 stocks.Essex Savings Bank sold shares of 141 stocks and completely divested from 11 stocks this quarter.Largest Holdings Apple $22,842,159Exxon Mobil $19,261,263Chevron $19,029,648Microsoft $14,258,452Automatic Data Processing $13,444,873 Largest New Holdings this Quarter 46436E866 - iShares iBonds Dec 2025 Term Treasury ETF $393,405 Holding46137V233 - Invesco S&P 500 Top 50 ETF $393,379 Holding72201R585 - PIMCO Multi Sector Bond Active ETF $328,378 Holding075887109 - Becton, Dickinson and Company $296,095 HoldingV7780T103 - Royal Caribbean Cruises $279,310 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 969 shares (about $598.69K)Adobe 1,250 shares (about $483.60K)iShares iBonds Dec 2025 Term Treasury ETF 16,841 shares (about $393.41K)Invesco S&P 500 Top 50 ETF 7,552 shares (about $393.38K)PIMCO Multi Sector Bond Active ETF 12,373 shares (about $328.38K) Largest Sales this Quarter iShares Core S&P 500 ETF 2,113 shares (about $1.31M)Verisk Analytics 3,301 shares (about $1.03M)Microsoft 1,234 shares (about $613.79K)iShares Core S&P Small-Cap ETF 4,282 shares (about $467.98K)Home Depot 1,267 shares (about $464.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEssex Savings Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$22,842,159$463,068 ▼-2.0%111,3335.4%Computer and TechnologyXOMExxon Mobil$19,261,263$63,818 ▼-0.3%178,6764.6%EnergyCVXChevron$19,029,648$65,151 ▼-0.3%132,8984.5%EnergyMSFTMicrosoft$14,258,452$613,791 ▼-4.1%28,6663.4%Computer and TechnologyADPAutomatic Data Processing$13,444,873$3,392 ▼0.0%43,5973.2%Computer and TechnologyBRK.ABerkshire Hathaway$11,660,8000.0%162.8%FinanceJNJJohnson & Johnson$10,589,675$12,525 ▼-0.1%69,3272.5%MedicalLLYEli Lilly and Company$9,010,573$391,323 ▼-4.2%11,5592.1%MedicalJPMJPMorgan Chase & Co.$8,355,769$114,220 ▼-1.3%28,8232.0%FinanceAMZNAmazon.com$7,522,421$77,006 ▲1.0%34,2881.8%Retail/WholesaleNVDANVIDIA$7,308,917$66,830 ▼-0.9%46,2621.7%Computer and TechnologyAVGOBroadcom$6,939,501$137,268 ▼-1.9%25,1761.7%Computer and TechnologyHDHome Depot$5,712,078$464,519 ▼-7.5%15,5801.4%Retail/WholesaleGOOGAlphabet$5,676,287$114,948 ▲2.1%31,9991.4%Computer and TechnologyVOOVanguard S&P 500 ETF$5,527,393$29,537 ▼-0.5%9,7311.3%ETFPGProcter & Gamble$5,367,154$148,326 ▼-2.7%33,6881.3%Consumer StaplesBRK.BBerkshire Hathaway$5,355,977$51,490 ▲1.0%11,0261.3%FinanceVVisa$5,167,236$170,774 ▼-3.2%14,5541.2%Business ServicesWMTWalmart$4,648,059$108,829 ▼-2.3%47,5361.1%Retail/WholesaleIVViShares Core S&P 500 ETF$4,501,448$1,311,939 ▼-22.6%7,2501.1%ETFGOOGLAlphabet$4,373,660$139,574 ▼-3.1%24,8181.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$4,162,996$598,686 ▲16.8%6,7381.0%FinanceMETAMeta Platforms$3,869,795$32,476 ▲0.8%5,2430.9%Computer and TechnologyVRSKVerisk Analytics$3,841,728$1,028,261 ▼-21.1%12,3330.9%Business ServicesRTXRTX$3,796,359$63,080 ▼-1.6%25,9990.9%AerospaceQQQInvesco QQQ$3,735,138$112,534 ▼-2.9%6,7710.9%FinanceVEAVanguard FTSE Developed Markets ETF$3,235,194$266,407 ▲9.0%56,7480.8%ETFTGTTarget$3,087,347$44,787 ▼-1.4%31,2960.7%Retail/WholesaleDEDeere & Company$2,702,5670.0%5,3150.6%IndustrialsABBVAbbVie$2,594,393$84,085 ▲3.3%13,9770.6%MedicalMAMastercard$2,509,614$6,743 ▲0.3%4,4660.6%Business ServicesMRKMerck & Co., Inc.$2,483,557$113,975 ▼-4.4%31,3780.6%MedicalSYKStryker$2,467,144$1,978 ▼-0.1%6,2360.6%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$2,451,650$178,928 ▲7.9%18,1550.6%ETFCSCOCisco Systems$2,409,278$2,220 ▼-0.1%34,7260.6%Computer and TechnologyTTTrane Technologies$2,403,949$45,052 ▼-1.8%5,4960.6%ConstructionNFLXNetflix$2,402,388$13,391 ▼-0.6%1,7940.6%Consumer DiscretionaryIBMInternational Business Machines$2,368,761$9,138 ▲0.4%8,0360.6%Computer and TechnologyVOVanguard Mid-Cap ETF$2,290,8820.0%8,1870.5%ETFCATCaterpillar$2,245,345$95,109 ▼-4.1%5,7840.5%IndustrialsPEPPepsiCo$2,177,984$209,018 ▼-8.8%16,4950.5%Consumer StaplesIWMiShares Russell 2000 ETF$2,100,494$24,168 ▼-1.1%9,7340.5%FinanceVYMVanguard High Dividend Yield ETF$2,086,289$4,133 ▼-0.2%15,6500.5%ETFADBEAdobe$2,069,801$483,598 ▲30.5%5,3500.5%Computer and TechnologyMCOMoody's$2,058,983$5,517 ▼-0.3%4,1050.5%FinanceVTIVanguard Total Stock Market ETF$2,021,9770.0%6,6530.5%ETFSCHWCharles Schwab$1,983,644$2,099 ▲0.1%21,7410.5%FinanceBLACKROCK INC COM$1,955,791$13,640 ▼-0.7%1,8640.5%COMMON STOCKMCDMcDonald's$1,914,217$183,767 ▼-8.8%6,5520.5%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$1,876,980$270,631 ▲16.8%37,0360.4%ETFPANWPalo Alto Networks$1,864,061$2,251 ▼-0.1%9,1090.4%Computer and TechnologyIVWiShares S&P 500 Growth ETF$1,855,404$28,516 ▼-1.5%16,8520.4%ETFETNEaton$1,850,931$2,499 ▲0.1%5,1850.4%IndustrialsVBVanguard Small-Cap ETF$1,831,376$30,807 ▲1.7%7,7280.4%ETFVOOGVanguard S&P 500 Growth ETF$1,820,861$10,310 ▲0.6%4,5920.4%ETFCOSTCostco Wholesale$1,790,790$6,930 ▼-0.4%1,8090.4%Retail/WholesaleVGITVanguard Intermediate-Term Treasury ETF$1,736,941$134,214 ▲8.4%29,0410.4%ETFORCLOracle$1,699,400$7,215 ▼-0.4%7,7730.4%Computer and TechnologyUNPUnion Pacific$1,686,708$6,902 ▼-0.4%7,3310.4%TransportationNSCNorfolk Southern$1,630,014$256 ▼0.0%6,3680.4%TransportationIWFiShares Russell 1000 Growth ETF$1,609,113$54,345 ▲3.5%3,7900.4%ETFKOCocaCola$1,607,925$8,631 ▲0.5%22,7270.4%Consumer StaplesCLColgate-Palmolive$1,585,5650.0%17,4430.4%Consumer StaplesGDGeneral Dynamics$1,584,8190.0%5,4340.4%AerospaceGSThe Goldman Sachs Group$1,569,779$23,356 ▲1.5%2,2180.4%FinanceKMBKimberly-Clark$1,473,938$4,770 ▲0.3%11,4330.4%Consumer StaplesLMTLockheed Martin$1,443,132$77,344 ▼-5.1%3,1160.3%AerospaceLHXL3Harris Technologies$1,442,328$502 ▼0.0%5,7500.3%AerospaceWFCWells Fargo & Company$1,412,668$1,442 ▼-0.1%17,6320.3%FinanceACNAccenture$1,411,003$13,151 ▼-0.9%4,7210.3%Computer and TechnologyCMICummins$1,404,3180.0%4,2880.3%Auto/Tires/TrucksVIGVanguard Dividend Appreciation ETF$1,394,614$8,391 ▲0.6%6,8140.3%ETFHONHoneywell International$1,370,023$3,493 ▼-0.3%5,8830.3%Multi-Sector ConglomeratesCRMSalesforce$1,294,993$35,449 ▼-2.7%4,7490.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,252,0580.0%20,1880.3%ETFPROFESIONALLY MANAGED PORTFOCONGRESS INTERME$1,245,227$44,774 ▲3.7%49,9490.3%EXCHANGE TRADED FDS-OTHERIJRiShares Core S&P Small-Cap ETF$1,234,859$467,976 ▼-27.5%11,2990.3%ETFDGROiShares Core Dividend Growth ETF$1,203,220$62,331 ▲5.5%18,8210.3%ETFEMREmerson Electric$1,160,901$78,931 ▼-6.4%8,7070.3%IndustrialsCVSCVS Health$1,140,549$50,072 ▼-4.2%16,5370.3%MedicalSOSouthern$1,128,8610.0%12,2930.3%UtilitiesMMM3M$1,123,220$22,836 ▼-2.0%7,3780.3%Multi-Sector ConglomeratesCICigna Group$1,092,197$9,256 ▼-0.8%3,3040.3%MedicalDISWalt Disney$1,081,359$81,970 ▼-7.0%8,7200.3%Consumer DiscretionaryITWIllinois Tool Works$1,073,060$14,835 ▼-1.4%4,3400.3%IndustrialsGEGE Aerospace$1,065,034$34,231 ▲3.3%4,1380.3%AerospaceGWWW.W. Grainger$1,032,945$2,080 ▼-0.2%9930.2%IndustrialsTSLATesla$1,016,473$39,071 ▼-3.7%3,2000.2%Auto/Tires/TrucksCHENIERE ENERGY INC COM NEW$964,822$244 ▼0.0%3,9620.2%COMMON STOCKAMGNAmgen$959,882$210,515 ▼-18.0%3,4380.2%MedicalVGSHVanguard Short-Term Treasury ETF$950,719$73,168 ▲8.3%16,1770.2%ETFIEFAiShares Core MSCI EAFE ETF$946,624$43,154 ▼-4.4%11,3410.2%ETFAFLAflac$933,424$40,918 ▼-4.2%8,8510.2%FinanceAXPAmerican Express$925,005$12,121 ▲1.3%2,9000.2%FinanceNEENextEra Energy$917,029$145,919 ▼-13.7%13,2100.2%UtilitiesVTVVanguard Value ETF$906,1430.0%5,1270.2%ETFDUKDuke Energy$899,5140.0%7,6230.2%UtilitiesASMLASML$894,343$24,843 ▼-2.7%1,1160.2%Computer and TechnologyECLEcolab$892,110$23,441 ▲2.7%3,3110.2%Basic MaterialsDHRDanaher$891,094$33,779 ▼-3.7%4,5110.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
