S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Critical asset just had biggest fall on record (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Critical asset just had biggest fall on record (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Critical asset just had biggest fall on record (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Critical asset just had biggest fall on record (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands

Essex Savings Bank Top Holdings and 13F Report (2024)

About Essex Savings Bank

Investment Activity

  • Essex Savings Bank has $343.84 million in total holdings as of December 31, 2023.
  • Essex Savings Bank owns shares of 264 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
  • Approximately 10.30% of the portfolio was purchased this quarter.
  • About 1.83% of the portfolio was sold this quarter.
  • This quarter, Essex Savings Bank has purchased 230 new stocks and bought additional shares in 151 stocks.
  • Essex Savings Bank sold shares of 37 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple
$21,428,749
Chevron
$20,121,365
Exxon Mobil
$17,807,924
Johnson & Johnson
$11,213,308
Microsoft
$10,183,237

Largest New Holdings this Quarter

Morgan Stanley
$368,330 Holding
KKR & Co. Inc.
$336,122 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
6,926 shares (about $3.03M)
Apple
7,159 shares (about $1.38M)
Microsoft
2,957 shares (about $1.11M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
7,508 shares (about $3.59M)
T. Rowe Price Group
2,549 shares (about $274.50K)
Bristol-Myers Squibb
4,878 shares (about $250.29K)
Vanguard Dividend Appreciation ETF
599 shares (about $102.07K)
L3Harris Technologies
333 shares (about $70.14K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEssex Savings Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$21,428,749$1,378,320 6.9%111,3016.2%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$20,121,365$165,567 0.8%134,8985.9%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$17,807,924$6,799 0.0%178,1155.2%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$11,213,308$185,109 1.7%71,5413.3%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$10,183,237$1,111,917 12.3%27,0813.0%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$10,066,393$58,475 0.6%43,2092.9%Business Services
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$8,139,3750.0%152.4%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,132,472$13,407 -0.2%12,2362.1%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,591,152$3,025,203 84.8%15,0901.9%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$6,352,404$56,139 0.9%18,3311.8%Retail/Wholesale
Target Co. stock logo
TGT
Target
$4,690,454$47,853 1.0%32,9341.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$4,679,568$331,044 7.6%33,2051.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,615,616$614,747 15.4%30,3781.3%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,430,750$319,787 7.8%26,0481.3%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,368,779$209,551 5.0%29,8131.3%Consumer Staples
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$4,359,431$10,749 0.2%18,2511.3%Business Services
Visa Inc. stock logo
V
Visa
$4,087,582$238,470 6.2%15,7011.2%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,590,856$277,144 8.4%25,7061.0%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,478,138$320,657 10.2%20,4791.0%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,448,182$232,430 7.2%31,6291.0%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,416,694$452,230 15.3%9,5801.0%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,052,061$16,380 0.5%7,4530.9%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,011,856$459,553 18.0%6,0820.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2,987,078$62,510 2.1%2,6760.9%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,756,945$893,558 48.0%13,7360.8%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,563,215$59,444 2.4%53,5120.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,472,505$77,949 3.3%5,2020.7%Finance
Adobe Inc. stock logo
ADBE
Adobe
$2,444,812$31,023 1.3%4,0980.7%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$2,406,828$64,951 2.8%15,2670.7%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$2,353,213$85,654 3.8%27,9680.7%Aerospace
Deere & Company stock logo
DE
Deere & Company
$2,146,045$10,396 0.5%5,3670.6%Industrial Products
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,136,058$1,008,610 89.5%7,0460.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,017,449$162,699 8.8%18,6370.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,005,644$12,726 -0.6%17,9670.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,964,073$3,254 -0.2%12,6740.6%Medical
McDonald's Co. stock logo
MCD
McDonald's
$1,944,498$131,353 7.2%6,5580.6%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,931,467$30,413 1.6%38,2320.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,852,568$309,351 20.0%5,2340.5%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,844,126$3,586,039 -66.0%3,8610.5%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$1,829,122$246,355 15.6%7,4470.5%Transportation
CVS Health Co. stock logo
CVS
CVS Health
$1,805,961$15,792 -0.9%22,8720.5%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,789,330$83,080 4.9%6,0520.5%Industrial Products
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,772,013$71,420 4.2%7,6170.5%ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$1,764,255$1,764,255 New Holding69,7610.5%ETF
Stryker Co. stock logo
SYK
Stryker
$1,749,382$25,453 1.5%5,8420.5%Medical
Accenture plc stock logo
ACN
Accenture
$1,746,069$93,339 5.6%4,9760.5%Business Services
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,647,718$228,382 16.1%23,9530.5%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$1,645,467$78,051 5.0%3,8580.5%Business Services
Moody's Co. stock logo
MCO
Moody's
$1,614,530$3,515 -0.2%4,1340.5%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,603,808$116,264 7.8%7,5180.5%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,562,736$72,147 4.8%54,2810.5%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$1,541,578$319,031 26.1%1,8990.4%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$1,530,794$1,418 0.1%6,4760.4%Transportation
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,515,4680.0%12,4720.4%Consumer Staples
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,502,927$52,934 -3.4%5,4230.4%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$1,481,871$53,230 3.7%5,7070.4%Aerospace
International Business Machines Co. stock logo
IBM
International Business Machines
$1,405,210$15,864 -1.1%8,5920.4%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$1,356,570$94,389 7.5%5,5620.4%Business Services
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,352,6240.0%18,0110.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,337,197$150,040 12.6%2,5400.4%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,330,698$546,123 69.6%8,9010.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,314,1060.0%26,1670.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,265,214$54,433 -4.1%4,3930.4%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,263,381$180,860 16.7%1,9140.4%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,253,171$304,115 32.0%2,7650.4%Aerospace
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,251,926$102,069 -7.5%7,3470.4%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,240,273$77,669 6.7%12,7430.4%Industrial Products
Honeywell International Inc. stock logo
HON
Honeywell International
$1,233,926$112,823 10.1%5,8840.4%Multi-Sector Conglomerates
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,232,005$105,567 9.4%4,1780.4%Computer and Technology
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$1,229,384$70,136 -5.4%5,8370.4%Aerospace
Vanguard Intermediate-Term Treasury Index Fund ETF Shares stock logo
VGIT
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
$1,194,857$1,194,857 New Holding20,1460.3%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$1,179,341$117,092 11.0%4,4820.3%Computer and Technology
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$1,175,181$278,902 31.1%4,3400.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,141,817$107,900 10.4%19,3760.3%Consumer Staples
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,136,093$29,585 -2.5%27,6490.3%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,127,957$246,849 28.0%7,1740.3%Transportation
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,123,730$344,347 44.2%22,2170.3%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$1,111,7450.0%11,6780.3%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,103,811$140,137 14.5%4,2140.3%Industrial Products
The Boeing Company stock logo
BA
Boeing
$1,100,197$356,567 47.9%4,2210.3%Aerospace
ConocoPhillips stock logo
COP
ConocoPhillips
$1,085,595$34,937 3.3%9,3530.3%Oils/Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$1,074,258$195,114 22.2%11,8980.3%Consumer Discretionary
Danaher Co. stock logo
DHR
Danaher
$1,050,509$102,714 10.8%4,5410.3%Multi-Sector Conglomerates
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,042,761$141,245 15.7%13,0820.3%Consumer Staples
The Cigna Group stock logo
CI
The Cigna Group
$1,036,955$26,949 2.7%3,4630.3%Medical
Intel Co. stock logo
INTC
Intel
$1,026,701$38,843 3.9%20,4320.3%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$1,008,716$100,969 11.1%9,2910.3%Consumer Discretionary
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$990,391$8,303 0.8%4,1750.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$976,848$385,562 65.2%9,2830.3%ETF
Sonoco Products stock logo
SON
Sonoco Products
$966,096$24,634 -2.5%17,2950.3%Industrial Products
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$948,721$250,323 35.8%17,6310.3%ETF
Eaton Co. plc stock logo
ETN
Eaton
$939,912$83,564 9.8%3,9030.3%Industrial Products
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$927,053$72,599 8.5%18,8350.3%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$924,417$41,937 4.8%12,7630.3%Consumer Staples
Comcast Co. stock logo
CMCSA
Comcast
$915,588$76,588 9.1%20,8850.3%Consumer Discretionary
Netflix, Inc. stock logo
NFLX
Netflix
$876,376$83,743 10.6%1,8000.3%Consumer Discretionary
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$872,082$97,864 12.6%8,4300.3%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$850,293$245,000 40.5%3,4220.2%Auto/Tires/Trucks
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$847,576$250,286 -22.8%16,5190.2%Medical
Oracle Co. stock logo
ORCL
Oracle
$828,777$273,694 49.3%7,8610.2%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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