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

About Essex Savings Bank

Investment Activity

Essex Savings Bank has $371.54 million in total holdings as of June 30, 2024.
Essex Savings Bank owns shares of 264 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
Approximately 5.23% of the portfolio was purchased this quarter.
About 4.76% of the portfolio was sold this quarter.
This quarter, Essex Savings Bank has purchased 264 new stocks and bought additional shares in 87 stocks.
Essex Savings Bank sold shares of 138 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Apple: $22,912,680
Chevron: $21,045,199
Exxon Mobil: $20,614,522
Microsoft: $11,596,983
Eli Lilly and Company: $11,004,883

Largest New Holdings this Quarter

AstraZeneca: $424,880 Holding
Constellation Energy: $286,986 Holding
LABORATORY CORP AMER HLDGS COM NEW: $252,756 Holding
iShares S&P 500 Value ETF: $245,166 Holding
Intuitive Surgical: $244,215 Holding

Largest Purchases this Quarter

NVIDIA: 51,045 shares (about $6.31M)
Walmart: 30,729 shares (about $2.08M)
iShares Core S&P Mid-Cap ETF: 21,276 shares (about $1.25M)
iShares Core S&P Total U.S. Stock Market ETF: 7,015 shares (about $833.24K)
JPMorgan Ultra-Short Income ETF: 9,545 shares (about $481.74K)

Largest Sales this Quarter

iShares Russell 1000 Growth ETF: 3,362 shares (about $1.23M)
iShares Russell 2000 ETF: 4,165 shares (about $845.03K)
Verisk Analytics: 2,606 shares (about $702.42K)
ProShares S&P 500 Aristocrats ETF: 6,812 shares (about $654.84K)
Vanguard FTSE Emerging Markets ETF: 14,238 shares (about $622.91K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$22,912,680	$529,498 ▼	-2.3%	108,787	6.2%	Computer and Technology
CVX Chevron	$21,045,199	$55,529 ▼	-0.3%	134,543	5.7%	Oils/Energy
XOM Exxon Mobil	$20,614,522	$109,940 ▲	0.5%	179,070	5.5%	Oils/Energy
MSFT Microsoft	$11,596,983	$506,840 ▼	-4.2%	25,947	3.1%	Computer and Technology
LLY Eli Lilly and Company	$11,004,883	$73,336 ▼	-0.7%	12,155	3.0%	Medical
ADP Automatic Data Processing	$10,336,464	$22,914 ▲	0.2%	43,305	2.8%	Business Services
JNJ Johnson & Johnson	$10,306,885	$149,521 ▼	-1.4%	70,518	2.8%	Medical
BRK.A Berkshire Hathaway	$9,183,615		0.0%	15	2.5%	Finance
VOO Vanguard S&P 500 ETF	$7,961,061	$414,107 ▲	5.5%	15,918	2.1%	ETF
NVDA NVIDIA	$7,057,462	$6,306,093 ▲	839.3%	57,127	1.9%	Computer and Technology
HD Home Depot	$6,213,333	$96,728 ▼	-1.5%	18,050	1.7%	Retail/Wholesale
GOOG Alphabet	$6,082,929	$7,520 ▼	-0.1%	33,164	1.6%	Computer and Technology
AMZN Amazon.com	$5,809,662	$60,874 ▼	-1.0%	30,063	1.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$5,261,975	$6,472 ▼	-0.1%	26,016	1.4%	Finance
PG Procter & Gamble	$4,947,089	$30,345 ▲	0.6%	29,997	1.3%	Consumer Staples
TGT Target	$4,821,212	$54,331 ▼	-1.1%	32,567	1.3%	Retail/Wholesale
GOOGL Alphabet	$4,632,427	$49,909 ▼	-1.1%	25,432	1.2%	Computer and Technology
VRSK Verisk Analytics	$4,216,949	$702,421 ▼	-14.3%	15,645	1.1%	Business Services
AVGO Broadcom	$4,102,117	$194,269 ▼	-4.5%	2,555	1.1%	Computer and Technology
V Visa	$4,007,486	$113,382 ▼	-2.8%	15,269	1.1%	Business Services
BRK.B Berkshire Hathaway	$3,996,697	$99,663 ▲	2.6%	9,825	1.1%	Finance
MRK Merck & Co., Inc.	$3,831,107	$84,555 ▼	-2.2%	30,946	1.0%	Medical
PEP PepsiCo	$3,438,606	$61,024 ▲	1.8%	20,849	0.9%	Consumer Staples
QQQ Invesco QQQ	$3,405,431	$165,289 ▼	-4.6%	7,108	0.9%	Finance
WMT Walmart	$3,113,922	$2,080,348 ▲	201.3%	45,996	0.8%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$2,895,189	$64,217 ▲	2.3%	5,320	0.8%	Finance
RTX RTX	$2,785,805	$21,885 ▼	-0.8%	27,750	0.7%	Aerospace
META Meta Platforms	$2,576,504	$62,522 ▼	-2.4%	5,110	0.7%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$2,565,557	$78,463 ▼	-3.0%	51,924	0.7%	ETF
ABBV AbbVie	$2,178,974	$5,146 ▲	0.2%	12,704	0.6%	Medical
ADBE Adobe	$2,152,113	$124,438 ▼	-5.5%	3,874	0.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,064,658	$48,155 ▼	-2.3%	3,773	0.6%	ETF
DE Deere & Company	$2,044,123	$38,857 ▲	1.9%	5,471	0.6%	Industrial Products
CAT Caterpillar	$2,017,855	$1,999 ▲	0.1%	6,058	0.5%	Industrial Products
VO Vanguard Mid-Cap ETF	$1,994,416	$150,344 ▲	8.2%	8,238	0.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,980,456	$7,360 ▼	-0.4%	18,568	0.5%	ETF
SYK Stryker	$1,979,570	$8,166 ▼	-0.4%	5,818	0.5%	Medical
IWM iShares Russell 2000 ETF	$1,941,854	$845,034 ▼	-30.3%	9,571	0.5%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,935,874	$833,241 ▲	75.6%	16,298	0.5%	ETF
TT Trane Technologies	$1,830,438	$987 ▲	0.1%	5,565	0.5%	Business Services
JPST JPMorgan Ultra-Short Income ETF	$1,802,382	$481,735 ▲	36.5%	35,712	0.5%	ETF
VYM Vanguard High Dividend Yield ETF	$1,796,785	$334,095 ▼	-15.7%	15,150	0.5%	ETF
CSCO Cisco Systems	$1,774,878	$41,135 ▼	-2.3%	37,366	0.5%	Computer and Technology
MA Mastercard	$1,734,591	$32,645 ▲	1.9%	3,932	0.5%	Business Services
MCO Moody's	$1,734,188	$5,893 ▼	-0.3%	4,120	0.5%	Finance
SCHW Charles Schwab	$1,724,928	$40,161 ▼	-2.3%	23,408	0.5%	Finance
KMB Kimberly-Clark	$1,698,201	$25,429 ▼	-1.5%	12,288	0.5%	Consumer Staples
MCD McDonald's	$1,674,031	$2,803 ▲	0.2%	6,569	0.5%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$1,666,735		0.0%	18,011	0.4%	ETF
COST Costco Wholesale	$1,630,249	$3,400 ▲	0.2%	1,918	0.4%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$1,605,861	$33,360 ▼	-2.0%	7,365	0.4%	ETF
GD General Dynamics	$1,602,961	$52,803 ▼	-3.2%	5,525	0.4%	Aerospace
UNP Union Pacific	$1,562,996	$121,954 ▼	-7.2%	6,908	0.4%	Transportation
IJH iShares Core S&P Mid-Cap ETF	$1,562,424	$1,245,070 ▲	392.3%	26,699	0.4%	ETF
BLK BlackRock	$1,462,041	$33,067 ▼	-2.2%	1,857	0.4%	Finance
VOOG Vanguard S&P 500 Growth ETF	$1,446,169	$1,000 ▼	-0.1%	4,337	0.4%	ETF
ACN Accenture	$1,434,470	$75,243 ▼	-5.0%	4,728	0.4%	Computer and Technology
PANW Palo Alto Networks	$1,431,973	$15,594 ▲	1.1%	4,224	0.4%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury Index ETF	$1,416,841	$243,942 ▲	20.8%	24,336	0.4%	ETF
PFE Pfizer	$1,409,679	$108,551 ▼	-7.1%	50,400	0.4%	Medical
VTV Vanguard Value ETF	$1,396,205	$31,601 ▼	-2.2%	8,704	0.4%	ETF
NSC Norfolk Southern	$1,389,684	$644 ▼	0.0%	6,473	0.4%	Transportation
IBM International Business Machines	$1,388,953	$97,024 ▼	-6.5%	8,031	0.4%	Computer and Technology
EMR Emerson Electric	$1,374,245	$29,523 ▼	-2.1%	12,475	0.4%	Industrial Products
LMT Lockheed Martin	$1,352,681	$61,188 ▲	4.7%	2,896	0.4%	Aerospace
IWF iShares Russell 1000 Growth ETF	$1,342,848	$1,225,476 ▼	-47.7%	3,684	0.4%	ETF
UNH UnitedHealth Group	$1,316,937	$23,426 ▲	1.8%	2,586	0.4%	Medical
VIG Vanguard Dividend Appreciation ETF	$1,313,807	$27,382 ▼	-2.0%	7,197	0.4%	ETF
LHX L3Harris Technologies	$1,309,522	$1,347 ▼	-0.1%	5,831	0.4%	Aerospace
NVO Novo Nordisk A/S	$1,272,669	$69,372 ▲	5.8%	8,916	0.3%	Medical
AMGN Amgen	$1,268,185	$104,354 ▼	-7.6%	4,059	0.3%	Medical
CL Colgate-Palmolive	$1,254,141	$15,332 ▼	-1.2%	12,924	0.3%	Consumer Staples
HON Honeywell International	$1,231,477	$24,984 ▼	-2.0%	5,767	0.3%	Multi-Sector Conglomerates
NFLX Netflix	$1,230,972	$16,197 ▲	1.3%	1,824	0.3%	Consumer Discretionary
DIS Walt Disney	$1,218,176	$36,836 ▲	3.1%	12,269	0.3%	Consumer Discretionary
DHR Danaher	$1,213,760	$79,202 ▲	7.0%	4,858	0.3%	Multi-Sector Conglomerates
CI The Cigna Group	$1,138,478	$6,281 ▼	-0.5%	3,444	0.3%	Medical
KO Coca-Cola	$1,138,246	$95,029 ▼	-7.7%	17,883	0.3%	Consumer Staples
ORCL Oracle	$1,134,536	$24,569 ▲	2.2%	8,035	0.3%	Computer and Technology
CVS CVS Health	$1,122,782	$228,029 ▼	-16.9%	19,011	0.3%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$1,116,852		0.0%	4,175	0.3%	ETF
CRM Salesforce	$1,112,164	$40,106 ▼	-3.5%	4,326	0.3%	Computer and Technology
WFC Wells Fargo & Company	$1,110,044	$8,373 ▼	-0.7%	18,694	0.3%	Finance
ETN Eaton	$1,019,937	$203,799 ▼	-16.7%	3,253	0.3%	Industrial Products
DGRO iShares Core Dividend Growth ETF	$1,015,718		0.0%	17,631	0.3%	ETF
COP ConocoPhillips	$985,147	$84,641 ▼	-7.9%	8,613	0.3%	Oils/Energy
ITW Illinois Tool Works	$950,916	$47,629 ▼	-4.8%	4,013	0.3%	Industrial Products
QCOM QUALCOMM	$949,683	$42,226 ▼	-4.3%	4,768	0.3%	Computer and Technology
ASML ASML	$921,466	$142,157 ▲	18.2%	901	0.2%	Computer and Technology
GWW W.W. Grainger	$898,618		0.0%	996	0.2%	Industrial Products
UPS United Parcel Service	$892,254	$89,499 ▼	-9.1%	6,520	0.2%	Transportation
IEMG iShares Core MSCI Emerging Markets ETF	$889,337	$299,710 ▼	-25.2%	16,617	0.2%	ETF
BA Boeing	$852,526	$84,270 ▲	11.0%	4,684	0.2%	Aerospace
TMO Thermo Fisher Scientific	$852,173	$3,871 ▲	0.5%	1,541	0.2%	Medical
SON Sonoco Products	$851,486	$25,715 ▼	-2.9%	16,788	0.2%	Industrial Products
VGSH Vanguard Short-Term Treasury Index ETF	$836,794	$123,518 ▲	17.3%	14,430	0.2%	ETF
CMCSA Comcast	$826,331	$8,691 ▲	1.1%	21,107	0.2%	Consumer Discretionary
EFA iShares MSCI EAFE ETF	$825,671	$225,902 ▲	37.7%	10,541	0.2%	Finance
AFL Aflac	$822,006	$56,354 ▼	-6.4%	9,204	0.2%	Finance
MDLZ Mondelez International	$816,229	$18,978 ▼	-2.3%	12,473	0.2%	Consumer Staples