Essex Savings Bank Top Holdings and 13F Report (2024) About Essex Savings BankInvestment ActivityEssex Savings Bank has $400.73 million in total holdings as of September 30, 2024.Essex Savings Bank owns shares of 282 different stocks, but just 94 companies or ETFs make up 80% of its holdings.Approximately 6.25% of the portfolio was purchased this quarter.About 3.30% of the portfolio was sold this quarter.This quarter, Essex Savings Bank has purchased 264 new stocks and bought additional shares in 91 stocks.Essex Savings Bank sold shares of 110 stocks and completely divested from 8 stocks this quarter.Largest Holdings Apple $26,053,594Exxon Mobil $21,034,408Chevron $19,812,070Microsoft $12,270,546Automatic Data Processing $11,982,800 Largest New Holdings this Quarter Vanguard S&P Mid-Cap 400 ETF $649,201 HoldingVanguard Mid-Cap Value ETF $451,527 HoldingVanguard S&P Small-Cap 600 ETF $421,361 HoldingClear Secure $347,897 HoldingFlexShares International Quality Dividend Index Fund $326,416 Holding Largest Purchases this Quarter Broadcom 23,160 shares (about $4.00M)iShares Core S&P 500 ETF 6,393 shares (about $3.69M)Microsoft 2,570 shares (about $1.11M)Apple 3,031 shares (about $706.22K)Procter & Gamble 3,990 shares (about $691.07K) Largest Sales this Quarter Vanguard S&P 500 ETF 6,835 shares (about $3.61M)NVIDIA 9,494 shares (about $1.15M)Eli Lilly and Company 827 shares (about $732.67K)Vanguard Value ETF 3,615 shares (about $631.07K)iShares Core S&P Mid-Cap ETF 9,461 shares (about $589.51K) 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$26,053,594$706,223 ▲2.8%111,8186.5%Computer and TechnologyXOMExxon Mobil$21,034,408$43,840 ▲0.2%179,4445.2%Oils/EnergyCVXChevron$19,812,070$2,062 ▼0.0%134,5294.9%Oils/EnergyMSFTMicrosoft$12,270,546$1,105,842 ▲9.9%28,5173.1%Computer and TechnologyADPAutomatic Data Processing$11,982,800$553 ▼0.0%43,3033.0%Business ServicesJNJJohnson & Johnson$11,576,566$148,447 ▲1.3%71,4342.9%MedicalBRK.ABerkshire Hathaway$10,367,7000.0%152.6%FinanceLLYEli Lilly and Company$10,035,916$732,671 ▼-6.8%11,3282.5%MedicalHDHome Depot$6,761,563$552,287 ▼-7.6%16,6871.7%Retail/WholesaleJPMJPMorgan Chase & Co.$6,090,458$604,744 ▲11.0%28,8841.5%FinanceAMZNAmazon.com$6,086,632$485,015 ▲8.7%32,6661.5%Retail/WholesalePGProcter & Gamble$5,886,533$691,066 ▲13.3%33,9871.5%Consumer StaplesIVViShares Core S&P 500 ETF$5,863,949$3,687,608 ▲169.4%10,1661.5%ETFNVDANVIDIA$5,784,539$1,152,949 ▼-16.6%47,6331.4%Computer and TechnologyGOOGAlphabet$5,515,585$29,091 ▼-0.5%32,9901.4%Computer and TechnologyTGTTarget$5,075,575$312 ▼0.0%32,5651.3%Retail/WholesaleVOOVanguard S&P 500 ETF$4,792,727$3,606,549 ▼-42.9%9,0831.2%ETFBRK.BBerkshire Hathaway$4,778,868$256,824 ▲5.7%10,3831.2%FinanceAVGOBroadcom$4,435,836$3,995,099 ▲906.5%25,7151.1%Computer and TechnologyGOOGLAlphabet$4,314,245$96,359 ▲2.3%26,0131.1%Computer and TechnologyVVisa$4,242,030$43,990 ▲1.0%15,4291.1%Business ServicesVRSKVerisk Analytics$4,189,128$2,947 ▼-0.1%15,6341.0%Business ServicesMRKMerck & Co., Inc.$3,819,693$305,476 ▲8.7%33,6361.0%MedicalPEPPepsiCo$3,672,381$127,027 ▲3.6%21,5960.9%Consumer StaplesWMTWalmart$3,671,126$43,040 ▼-1.2%45,4630.9%Retail/WholesaleQQQInvesco QQQ$3,290,062$179,121 ▼-5.2%6,7410.8%FinanceRTXRTX$3,069,942$292,237 ▼-8.7%25,3380.8%AerospaceSPYSPDR S&P 500 ETF Trust$3,033,463$18,934 ▼-0.6%5,2870.8%FinanceMETAMeta Platforms$2,967,519$42,360 ▲1.4%5,1840.7%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$2,764,646$22,550 ▲0.8%52,3510.7%ETFABBVAbbVie$2,683,543$174,769 ▲7.0%13,5890.7%MedicalCATCaterpillar$2,442,085$72,746 ▲3.1%6,2440.6%Industrial ProductsDEDeere & Company$2,283,1530.0%5,4710.6%Industrial ProductsMCDMcDonald's$2,217,123$216,810 ▲10.8%7,2810.6%Retail/WholesaleVOVanguard Mid-Cap ETF$2,165,958$7,387 ▼-0.3%8,2100.5%ETFTTTrane Technologies$2,162,836$389 ▼0.0%5,5640.5%ConstructionIWMiShares Russell 2000 ETF$2,134,232$20,101 ▲1.0%9,6620.5%FinanceSYKStryker$2,100,722$1,084 ▼-0.1%5,8150.5%MedicalMAMastercard$2,084,279$142,705 ▲7.3%4,2210.5%Business ServicesADBEAdobe$2,030,167$24,335 ▲1.2%3,9210.5%Computer and TechnologyVYMVanguard High Dividend Yield ETF$2,022,348$80,125 ▲4.1%15,7750.5%ETFMCOMoody's$1,954,791$475 ▼0.0%4,1190.5%FinanceLMTLockheed Martin$1,950,047$257,200 ▲15.2%3,3360.5%AerospaceCSCOCisco Systems$1,919,101$69,505 ▼-3.5%36,0600.5%Computer and TechnologyBLKBlackRock$1,806,903$43,677 ▲2.5%1,9030.5%FinanceIBMInternational Business Machines$1,775,4860.0%8,0310.4%Computer and TechnologyUNPUnion Pacific$1,764,050$61,373 ▲3.6%7,1570.4%TransportationITOTiShares Core S&P Total U.S. Stock Market ETF$1,758,427$288,926 ▼-14.1%13,9980.4%ETFVBVanguard Small-Cap ETF$1,743,251$3,795 ▼-0.2%7,3490.4%ETFCLColgate-Palmolive$1,725,108$383,473 ▲28.6%16,6180.4%Consumer StaplesIVWiShares S&P 500 Growth ETF$1,724,5530.0%18,0110.4%ETFACNAccenture$1,672,964$1,767 ▲0.1%4,7330.4%Computer and TechnologyGDGeneral Dynamics$1,668,990$604 ▼0.0%5,5230.4%AerospaceCOSTCostco Wholesale$1,649,805$50,531 ▼-3.0%1,8610.4%Retail/WholesaleKMBKimberly-Clark$1,632,945$115,389 ▼-6.6%11,4770.4%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$1,615,677$556,025 ▼-25.6%13,8140.4%ETFNSCNorfolk Southern$1,592,884$15,655 ▼-1.0%6,4100.4%TransportationVGITVanguard Intermediate-Term Treasury Index ETF$1,550,860$80,479 ▲5.5%25,6680.4%ETFVOOGVanguard S&P 500 Growth ETF$1,547,885$50,411 ▲3.4%4,4830.4%ETFPANWPalo Alto Networks$1,526,426$82,713 ▲5.7%4,4660.4%Computer and TechnologyUNHUnitedHealth Group$1,507,266$4,677 ▼-0.3%2,5780.4%MedicalJPSTJPMorgan Ultra-Short Income ETF$1,448,421$363,602 ▼-20.1%28,5460.4%ETFSCHWCharles Schwab$1,424,778$92,289 ▼-6.1%21,9840.4%FinancePFEPfizer$1,420,451$37,609 ▼-2.6%49,1000.4%MedicalLHXL3Harris Technologies$1,410,801$23,787 ▲1.7%5,9310.4%AerospaceIWFiShares Russell 1000 Growth ETF$1,409,547$26,652 ▲1.9%3,7550.4%ETFVIGVanguard Dividend Appreciation ETF$1,405,628$19,806 ▼-1.4%7,0970.4%ETFAMGNAmgen$1,359,355$51,552 ▲3.9%4,2190.3%MedicalORCLOracle$1,359,276$9,883 ▼-0.7%7,9770.3%Computer and TechnologyDHRDanaher$1,350,5650.0%4,8580.3%Multi-Sector ConglomeratesKOCoca-Cola$1,335,149$50,086 ▲3.9%18,5800.3%Consumer StaplesHONHoneywell International$1,252,860$60,772 ▲5.1%6,0610.3%Multi-Sector ConglomeratesNFLXNetflix$1,251,854$41,847 ▼-3.2%1,7650.3%Consumer DiscretionaryCRMSalesforce$1,245,601$61,582 ▲5.2%4,5510.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,238,778$56,630 ▲4.8%4,3750.3%ETFCIThe Cigna Group$1,190,016$3,118 ▼-0.3%3,4350.3%MedicalDISWalt Disney$1,159,751$20,392 ▼-1.7%12,0570.3%Consumer DiscretionaryCVSCVS Health$1,152,646$42,758 ▼-3.6%18,3310.3%Retail/WholesaleNEENextEra Energy$1,146,891$244,627 ▲27.1%13,5680.3%UtilitiesEMREmerson Electric$1,145,100$219,286 ▼-16.1%10,4700.3%Industrial ProductsETNEaton$1,122,579$44,413 ▲4.1%3,3870.3%Industrial ProductsDGROiShares Core Dividend Growth ETF$1,105,1080.0%17,6310.3%ETFIJHiShares Core S&P Mid-Cap ETF$1,074,095$589,512 ▼-35.4%17,2380.3%ETFITWIllinois Tool Works$1,073,958$22,276 ▲2.1%4,0980.3%Industrial ProductsCMICummins$1,064,263$259,024 ▲32.2%3,2870.3%Auto/Tires/TrucksNVONovo Nordisk A/S$1,062,221$595 ▲0.1%8,9210.3%MedicalWFCWells Fargo & Company$1,054,887$1,130 ▼-0.1%18,6740.3%FinanceTMOThermo Fisher Scientific$1,053,415$100,207 ▲10.5%1,7030.3%MedicalGWWW.W. Grainger$1,031,526$3,116 ▼-0.3%9930.3%Industrial ProductsAFLAflac$1,028,223$783 ▼-0.1%9,1970.3%FinanceGSThe Goldman Sachs Group$985,734$164,867 ▲20.1%1,9910.2%FinanceMDLZMondelez International$971,555$52,674 ▲5.7%13,1880.2%Consumer StaplesSOSouthern$955,722$109,117 ▲12.9%10,5980.2%UtilitiesIEMGiShares Core MSCI Emerging Markets ETF$948,301$5,510 ▼-0.6%16,5210.2%ETFSONSonoco Products$917,1250.0%16,7880.2%Industrial ProductsVGSHVanguard Short-Term Treasury Index ETF$915,457$63,800 ▲7.5%15,5110.2%ETFCOPConocoPhillips$905,294$1,474 ▼-0.2%8,5990.2%Oils/EnergyEFAiShares MSCI EAFE ETF$904,117$22,580 ▲2.6%10,8110.2%FinanceVTVVanguard Value ETF$888,384$631,069 ▼-41.5%5,0890.2%ETFMMM3M$876,107$71,767 ▲8.9%6,4090.2%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. 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