Essex Savings Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORPORATION | 176,658 | 174,384 | -2,274 | 21,259,012 | 29,585,972 | 6.54% | +8,326,960 |
| CHEVRON COM(CVX) | 133,665 | 132,458 | -1,207 | 20,371,867 | 27,405,550 | 6.06% | +7,033,683 |
| JOHNSON & JOHNSON COM(JNJ) | 68,457 | 68,230 | -227 | 14,167,148 | 16,678,116 | 3.69% | +2,510,968 |
| TARGET CORPORATION(TGT) | 31,179 | 31,199 | +20 | 3,047,745 | 3,781,317 | 0.84% | +733,572 |
| VANGUARD WELLINGTON FD SHORT TRM TAX EX | 2,490 | 8,015 | +5,525 | 252,909 | 810,636 | 0.18% | +557,727 |
| CATERPILLAR INC COM(CAT) | 5,234 | 5,008 | -226 | 2,998,342 | 3,547,960 | 0.78% | +549,618 |
| DEERE & CO COM(DE) | 5,317 | 5,311 | -6 | 2,475,429 | 2,991,625 | 0.66% | +516,196 |
| ASTRAZENECA PLC(AZN) | 0 | 2,616 | +2,616 | 0 | 515,922 | 0.11% | +515,922 |
| PIMCO ETF TR ENHAN SHRT MA AC ENHAN SHRT MA AC | 11,638 | 15,659 | +4,021 | 1,167,756 | 1,574,824 | 0.35% | +407,068 |
| LOCKHEED MARTIN CORP COM(LMT) | 3,103 | 3,105 | +2 | 1,500,790 | 1,876,620 | 0.42% | +375,830 |
| ASML HOLDING NV NY REG SHS N Y REGISTRY SHS | 1,127 | 1,171 | +44 | 1,205,714 | 1,546,683 | 0.34% | +340,969 |
| VANGUARD WHITEHALL INTL HIGHDIVIDEND YIELD ETF | 2,545 | 5,904 | +3,359 | 229,050 | 556,392 | 0.12% | +327,342 |
| CONOCOPHILLIPS COM(COP) | 9,202 | 8,973 | -229 | 861,391 | 1,184,436 | 0.26% | +323,045 |
| PHILLIPS 66 COM(PSX) | 5,468 | 5,403 | -65 | 705,586 | 984,310 | 0.22% | +278,724 |
| WAL-MART(WMT) | 47,314 | 44,550 | -2,764 | 5,271,239 | 5,536,661 | 1.22% | +265,422 |
| VALERO ENERGY CORP NEW COM(VLO) | 3,105 | 3,105 | 0 | 505,462 | 767,183 | 0.17% | +261,721 |
| EQT CORP COM(EQT) | 0 | 3,902 | +3,902 | 0 | 248,281 | 0.05% | +248,281 |
| TARGA RES CORP COM(TRGP) | 0 | 984 | +984 | 0 | 246,717 | 0.05% | +246,717 |
| EVERSOURCE ENERGY COM(ES) | 0 | 3,537 | +3,537 | 0 | 245,040 | 0.05% | +245,040 |
| COSTCO WHSL CORP NEW COM(COST) | 1,799 | 1,801 | +2 | 1,551,339 | 1,794,544 | 0.40% | +243,205 |
| CHENIERE ENERGY INC COM NEW(LNG) | 3,464 | 3,223 | -241 | 673,364 | 914,553 | 0.20% | +241,189 |
| SELECT SECTOR SPDR TR SBI INT-ENERGY ST STR ENERG ETF | 0 | 3,925 | +3,925 | 0 | 240,443 | 0.05% | +240,443 |
| GE VERNOVA INC COM(GEV) | 1,061 | 1,061 | 0 | 693,432 | 926,142 | 0.20% | +232,710 |
| QUANTA SVCS INC COM | 0 | 413 | +413 | 0 | 226,744 | 0.05% | +226,744 |
| CME GROUP INC(CME) | 0 | 742 | +742 | 0 | 219,138 | 0.05% | +219,138 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 16,338 | 21,695 | +5,357 | 448,150 | 665,596 | 0.15% | +217,446 |
| NEWMONT MINING CORP COM(NEM) | 0 | 1,933 | +1,933 | 0 | 209,246 | 0.05% | +209,246 |
| INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 3,482 | 12,798 | +9,316 | 248,683 | 457,720 | 0.10% | +209,037 |
| SOUTHERN COPPER CORP COM(SCCO) | 0 | 1,209 | +1,209 | 0 | 208,019 | 0.05% | +208,019 |
| ISHARES TR USD INV GRDE ETF | 0 | 3,993 | +3,993 | 0 | 204,519 | 0.05% | +204,519 |
| DTE ENERGY CO COM(DTB) | 0 | 1,385 | +1,385 | 0 | 202,511 | 0.04% | +202,511 |
| HONEYWELL INTL INC COM(HON) | 6,144 | 6,131 | -13 | 1,198,625 | 1,385,783 | 0.31% | +187,158 |
| SONOCO PRODS CO COM(SON) | 16,668 | 16,668 | 0 | 727,222 | 901,570 | 0.20% | +174,348 |
| VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF SHRT TRM CORP BD | 10,218 | 12,429 | +2,211 | 814,575 | 985,243 | 0.22% | +170,668 |
| MERCK & CO INC(MRK) | 30,728 | 28,281 | -2,447 | 3,234,419 | 3,401,910 | 0.75% | +167,491 |
| RTX CORPORATION COM(RTX) | 24,538 | 24,163 | -375 | 4,500,258 | 4,661,029 | 1.03% | +160,771 |
| TRANE TECHNOLOGIES PLC(TT) | 5,435 | 5,439 | +4 | 2,115,301 | 2,266,591 | 0.50% | +151,290 |
| ISHARES CORE S&P VALUE | 5,824 | 7,289 | +1,465 | 597,191 | 745,299 | 0.16% | +148,108 |
| NEXTERA ENERGY INC(NEE) | 13,209 | 12,939 | -270 | 1,060,408 | 1,201,762 | 0.27% | +141,354 |
| QNITY ELECTRONICS INC COM(Q) | 4,267 | 4,188 | -79 | 348,397 | 483,210 | 0.11% | +134,813 |
| COLGATE PALMOLIVE CO(CL) | 16,721 | 17,026 | +305 | 1,321,290 | 1,450,952 | 0.32% | +129,662 |
| FREEPORT-MCMORAN COPPER & GOLD COM(FCX) | 13,941 | 14,104 | +163 | 708,062 | 828,891 | 0.18% | +120,829 |
| CUMMINS INC COM(CMI) | 4,275 | 4,275 | 0 | 2,182,172 | 2,300,033 | 0.51% | +117,861 |
| SOUTHERN COMPANY(SO) | 12,293 | 12,293 | 0 | 1,071,947 | 1,186,515 | 0.26% | +114,568 |
| VERIZON COMMUNICATIONS(VZ) | 13,322 | 13,043 | -279 | 542,463 | 654,753 | 0.14% | +112,290 |
| PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE MULTISECTOR BD | 26,944 | 31,652 | +4,708 | 718,864 | 829,280 | 0.18% | +110,416 |
| SPDR GOLD TRUST GOLD SHS(GLD) | 2,115 | 2,190 | +75 | 838,171 | 942,307 | 0.21% | +104,136 |
| SCHLUMBERGER LTD(SLB) | 7,379 | 7,491 | +112 | 283,204 | 384,885 | 0.09% | +101,681 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 7,882 | 7,815 | -67 | 923,837 | 1,023,289 | 0.23% | +99,452 |
| BP AMOCO PLC ADS (UK)(BP) | 8,092 | 8,092 | 0 | 280,952 | 380,324 | 0.08% | +99,372 |
| COCA COLA CO COM(KO) | 22,552 | 22,022 | -530 | 1,576,374 | 1,674,541 | 0.37% | +98,167 |
| VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 59,469 | 59,453 | -16 | 3,715,023 | 3,809,740 | 0.84% | +94,717 |
| GRAINGER W.W. INC(GWW) | 993 | 993 | 0 | 1,001,975 | 1,083,163 | 0.24% | +81,188 |
| INTEL COM(INTC) | 10,198 | 10,360 | +162 | 376,200 | 457,183 | 0.10% | +80,983 |
| ISHARES TR S&P MIDCAP 400 | 20,490 | 21,222 | +732 | 1,352,340 | 1,432,907 | 0.32% | +80,567 |
| IRON MTN INC NEW COM(IRM) | 4,495 | 4,431 | -64 | 372,854 | 452,577 | 0.10% | +79,723 |
| PFIZER INC COM(PFE) | 23,595 | 23,625 | +30 | 587,272 | 663,146 | 0.15% | +75,874 |
| AT&T INC COM(T) | 15,523 | 15,908 | +385 | 385,585 | 461,009 | 0.10% | +75,424 |
| NORTHROP GRUMMAN CORP COM(NOC) | 827 | 799 | -28 | 471,552 | 545,099 | 0.12% | +73,547 |
| MICRON TECHNOLOGY INC COM(MU) | 1,228 | 1,252 | +24 | 350,468 | 422,959 | 0.09% | +72,491 |
| NOVARTIS A G SPONSORED ADR(NVS) | 4,812 | 4,814 | +2 | 663,425 | 735,334 | 0.16% | +71,909 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 11,333 | 11,978 | +645 | 1,013,843 | 1,084,362 | 0.24% | +70,519 |
| AMGEN INC COM(AMGN) | 2,536 | 2,556 | +20 | 830,023 | 899,293 | 0.20% | +69,270 |
| JP MORGAN ETF ULTRA SHORT INCOME ULTRA SHRT ETF | 40,448 | 41,754 | +1,306 | 2,046,259 | 2,113,165 | 0.47% | +66,906 |
| FEDEX CORP(FDX) | 1,070 | 1,045 | -25 | 309,067 | 372,196 | 0.08% | +63,129 |
| AMERICAN ELECTRIC POWER | 4,475 | 4,417 | -58 | 516,006 | 578,975 | 0.13% | +62,969 |
| SHELL PLC SPONSORED ADR REPRESENTING B SHRS(SHEL) | 6,417 | 5,720 | -697 | 471,453 | 531,960 | 0.12% | +60,507 |
| AIR PRODS & CHEMS INC COM | 1,486 | 1,465 | -21 | 367,068 | 425,549 | 0.09% | +58,481 |
| CORTEVA INC COM(CTVA) | 3,349 | 3,349 | 0 | 224,448 | 280,342 | 0.06% | +55,894 |
| ISHARES TR RUSSELL 2000 | 9,275 | 9,425 | +150 | 2,283,131 | 2,337,400 | 0.52% | +54,269 |
| BRISTOL MYERS SQUIBB(BMY) | 14,581 | 13,837 | -744 | 786,346 | 839,207 | 0.19% | +52,861 |
| LAM RESEARCH CORP COM(LRCX) | 2,603 | 2,332 | -271 | 445,578 | 498,252 | 0.11% | +52,674 |
| KLA-TENCOR CORP COM(KLAC) | 227 | 222 | -5 | 275,820 | 326,870 | 0.07% | +51,050 |
| LG DISPLAY CO LTD SPONS ADR REP(LPL) | 0 | 12,825 | +12,825 | 0 | 49,761 | 0.01% | +49,761 |
| RUSH ENTERPRISES INC CL A(RUSHA) | 4,050 | 4,050 | 0 | 218,416 | 267,745 | 0.06% | +49,329 |
| AGNICO EAGLE MINES LTD COM(AEM) | 1,331 | 1,352 | +21 | 225,644 | 274,428 | 0.06% | +48,784 |
| ANALOG DEVICES INC(ADI) | 875 | 898 | +23 | 237,285 | 285,674 | 0.06% | +48,389 |
| TR AVANTIS | 2,688 | 2,919 | +231 | 274,122 | 322,461 | 0.07% | +48,339 |
| DUPONT DE NEMOURS INC (NEW)(DD) | 8,586 | 8,586 | 0 | 345,156 | 393,151 | 0.09% | +47,995 |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 15,043 | 14,876 | -167 | 2,158,965 | 2,203,129 | 0.49% | +44,164 |
| TEXAS INSTRUMENTS(TXN) | 2,389 | 2,358 | -31 | 414,455 | 457,774 | 0.10% | +43,319 |
| ISHARES TR S&P SMALL CAP 600 INDEX | 10,482 | 10,482 | 0 | 1,259,721 | 1,303,009 | 0.29% | +43,288 |
| ALTRIA GROUP INC(MO) | 9,350 | 8,800 | -550 | 539,023 | 580,708 | 0.13% | +41,685 |
| LINDE PLC COM EURO .001(LIN) | 550 | 557 | +7 | 234,507 | 276,132 | 0.06% | +41,625 |
| EXELON CORP COM(EXC) | 7,702 | 7,696 | -6 | 335,726 | 377,255 | 0.08% | +41,529 |
| SPDR INDEX SHS FDS GLB NAT RESRCE ST STR NAT ETF | 3,304 | 3,304 | 0 | 205,277 | 246,709 | 0.05% | +41,432 |
| MONDELEZ INTL INC CL A(MDLZ) | 12,120 | 12,007 | -113 | 652,411 | 691,958 | 0.15% | +39,547 |
| ISHARES TR INDEX MSCI EAFE IDX | 8,116 | 8,419 | +303 | 779,373 | 817,730 | 0.18% | +38,357 |
| BWX TECHNOLOGIES INC COM(BWXT) | 1,178 | 1,180 | +2 | 203,603 | 241,296 | 0.05% | +37,693 |
| ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF | 2,427 | 2,427 | 0 | 295,143 | 329,390 | 0.07% | +34,247 |
| KROGER CO COM(KR) | 3,269 | 3,276 | +7 | 204,208 | 237,046 | 0.05% | +32,838 |
| WHITE MTNS INS GROUP LTD COM COM | 275 | 275 | 0 | 571,457 | 604,163 | 0.13% | +32,706 |
| FLEXSHARES TR MORNSTAR UPSTR MORNSTAR UPSTR | 5,537 | 5,159 | -378 | 253,813 | 284,518 | 0.06% | +30,705 |
| TJX COS INC NEW COM(TJX) | 4,140 | 4,168 | +28 | 635,938 | 665,623 | 0.15% | +29,685 |
| ISHARES TR PHLX SEMICND ETF | 1,074 | 1,074 | 0 | 323,424 | 352,970 | 0.08% | +29,546 |
| PEPSICO INC(PEP) | 14,955 | 14,000 | -955 | 2,146,327 | 2,174,045 | 0.48% | +27,718 |
| OGE ENERGY CORP COM(OGE) | 5,215 | 5,215 | 0 | 222,680 | 250,059 | 0.06% | +27,379 |
| GENERAL DYNAMICS CORPORATION(GD) | 5,278 | 5,253 | -25 | 1,776,831 | 1,802,873 | 0.40% | +26,042 |
| CMS ENERGY CORP(CMS) | 3,273 | 3,268 | -5 | 228,875 | 253,524 | 0.06% | +24,649 |
| ISHARES GOLD TRUST(IAU) | 10,699 | 10,126 | -573 | 868,435 | 892,603 | 0.20% | +24,168 |