Essex Savings Bank
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC. | 31,730 | 34,793 | +3,063 | 7,727,833 | 10,917,677 | +3,189,844 |
| LILLY ELI & COMPANY | 11,228 | 10,821 | -407 | 8,566,964 | 11,628,990 | +3,062,026 |
| ALPHABET INC CAP STK CL A | 24,847 | 27,422 | +2,575 | 6,040,296 | 8,583,086 | +2,542,790 |
| APPLE COMPUTER INC. CMN. | 111,016 | 110,480 | -536 | 28,267,968 | 30,033,959 | +1,765,991 |
| JOHNSON & JOHNSON COM | 68,263 | 68,457 | +194 | 12,657,295 | 14,167,148 | +1,509,853 |
| EXXON MOBIL CORPORATION | 176,159 | 176,658 | +499 | 19,861,911 | 21,259,012 | +1,397,101 |
| TECHNOLOGY SELECT SECTOR | 940 | 9,798 | +8,858 | 264,935 | 1,410,614 | +1,145,679 |
| VANGUARD INDEX FD LARGE CAP ETF | 697 | 3,349 | +2,652 | 214,567 | 1,054,226 | +839,659 |
| FINANCIAL SELECT SECTOR SPDR | 0 | 13,581 | +13,581 | 0 | 743,829 | +743,829 |
| AMAZON COM INC COM | 34,134 | 35,260 | +1,126 | 7,494,780 | 8,138,694 | +643,914 |
| MERCK & CO INC | 31,195 | 30,728 | -467 | 2,618,184 | 3,234,419 | +616,235 |
| CONSUMER DISCRETIONARY SLCT | 0 | 4,778 | +4,778 | 0 | 570,540 | +570,540 |
| SELECT SECTOR SPDR TR STATE STREET HEA | 0 | 3,547 | +3,547 | 0 | 549,074 | +549,074 |
| SELECT SECTOR SPDR TR SBI INT-INDS | 0 | 3,487 | +3,487 | 0 | 540,903 | +540,903 |
| SELECT SECTOR SPDR COMMUNICATIONS INDX | 0 | 4,584 | +4,584 | 0 | 539,626 | +539,626 |
| J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | 12,461 | 22,461 | +10,000 | 636,008 | 1,143,937 | +507,929 |
| SPDR TR UNIT SER 1 | 6,911 | 7,467 | +556 | 4,603,890 | 5,091,810 | +487,920 |
| ISHARES TR S&P 500 INDEX | 8,588 | 9,056 | +468 | 5,747,859 | 6,202,811 | +454,952 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 576 | +576 | 0 | 434,170 | +434,170 |
| WAL-MART | 47,527 | 47,314 | -213 | 4,898,120 | 5,271,239 | +373,119 |
| CUMMINS INC COM | 4,289 | 4,275 | -14 | 1,811,498 | 2,182,172 | +370,674 |
| QNITY ELECTRONICS INC COM | 0 | 4,267 | +4,267 | 0 | 348,397 | +348,397 |
| BROADCOM INC | 24,738 | 24,564 | -174 | 8,161,057 | 8,501,337 | +340,280 |
| S & P GLOBAL INC | 0 | 577 | +577 | 0 | 301,526 | +301,526 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 5,950 | +5,950 | 0 | 300,058 | +300,058 |
| CATERPILLAR INC COM | 5,684 | 5,234 | -450 | 2,712,059 | 2,998,342 | +286,283 |
| JP MORGAN CHASE & CO COM | 28,071 | 28,360 | +289 | 8,854,134 | 9,137,851 | +283,717 |
| SIMON PPTY GROUP INC NEW COM | 0 | 1,406 | +1,406 | 0 | 260,259 | +260,259 |
| CISCO | 34,420 | 33,934 | -486 | 2,355,000 | 2,613,917 | +258,917 |
| GOLDMAN SACHS | 2,142 | 2,220 | +78 | 1,705,747 | 1,951,380 | +245,633 |
| AMPHENOL CORP NEW | 2,768 | 4,340 | +1,572 | 342,538 | 586,504 | +243,966 |
| VISA INC COM CL A | 14,533 | 14,837 | +304 | 4,961,260 | 5,203,323 | +242,063 |
| ADVANCED MICRO DEVICES INC COM | 4,816 | 4,766 | -50 | 779,174 | 1,020,682 | +241,508 |
| TARGET CORPORATION | 31,300 | 31,179 | -121 | 2,807,606 | 3,047,745 | +240,139 |
| UNILEVER PLC SPON ADR NEW | 0 | 3,600 | +3,600 | 0 | 235,437 | +235,437 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,458 | +2,458 | 0 | 233,731 | +233,731 |
| NVIDIA CORP | 46,174 | 47,433 | +1,259 | 8,615,128 | 8,846,246 | +231,118 |
| PROLOGIS INC COM | 0 | 1,675 | +1,675 | 0 | 213,824 | +213,824 |
| REGENERON PHARMACEUTICALS COM | 0 | 276 | +276 | 0 | 213,029 | +213,029 |
| ROYAL BK CDA MONTREAL QUE COM | 0 | 1,235 | +1,235 | 0 | 210,554 | +210,554 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 4,201 | +4,201 | 0 | 208,747 | +208,747 |
| SPDR INDEX SHS FDS GLB NAT RESRCE | 0 | 3,304 | +3,304 | 0 | 205,277 | +205,277 |
| KROGER CO COM | 0 | 3,269 | +3,269 | 0 | 204,208 | +204,208 |
| VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 58,835 | 59,469 | +634 | 3,525,385 | 3,715,023 | +189,638 |
| THERMO FISHER SCIENTIFIC INC | 1,733 | 1,763 | +30 | 840,514 | 1,021,560 | +181,046 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 38,315 | 41,386 | +3,071 | 2,299,665 | 2,480,262 | +180,597 |
| VANGUARD MID CAP ETF | 8,177 | 8,886 | +709 | 2,401,824 | 2,578,797 | +176,973 |
| DANAHER CORPORATION | 4,739 | 4,870 | +131 | 939,545 | 1,114,833 | +175,288 |
| JP MORGAN ETF ULTRA SHORT INCOME | 36,908 | 40,448 | +3,540 | 1,871,971 | 2,046,259 | +174,288 |
| WELLS FARGO & CO NEW COM | 15,862 | 16,048 | +186 | 1,329,389 | 1,495,669 | +166,280 |
| RTX CORPORATION COM | 25,901 | 24,538 | -1,363 | 4,333,998 | 4,500,258 | +166,260 |
| ISHARES GOLD TRUST | 9,677 | 10,699 | +1,022 | 704,192 | 868,435 | +164,243 |
| INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | 9,225 | 12,389 | +3,164 | 416,970 | 581,167 | +164,197 |
| FREEPORT-MCMORAN COPPER & GOLD COM | 13,880 | 13,941 | +61 | 544,372 | 708,062 | +163,690 |
| MOODYS CORP COM | 4,086 | 4,090 | +4 | 1,946,854 | 2,089,333 | +142,479 |
| TEVA PHARMACEUTICAL INDUS. LTD ADR | 16,070 | 14,770 | -1,300 | 324,614 | 460,824 | +136,210 |
| NUVEEN QUALITY MUNCP INCOME COM | 0 | 11,086 | +11,086 | 0 | 133,253 | +133,253 |
| ASML HOLDING NV NY REG SHS | 1,113 | 1,127 | +14 | 1,077,477 | 1,205,714 | +128,237 |
| VANGUARD INDEX FDS SMALL CP ETF | 7,578 | 7,942 | +364 | 1,926,929 | 2,048,554 | +121,625 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,506 | 4,565 | +59 | 1,111,174 | 1,224,734 | +113,560 |
| BRISTOL MYERS SQUIBB | 15,145 | 14,581 | -564 | 682,881 | 786,346 | +103,465 |
| MICRON TECHNOLOGY INC COM | 1,477 | 1,228 | -249 | 247,127 | 350,468 | +103,341 |
| WHITE MTNS INS GROUP LTD COM | 284 | 275 | -9 | 474,709 | 571,457 | +96,748 |
| SCHWAB CHARLES CORP NEW COM | 21,702 | 21,681 | -21 | 2,071,883 | 2,166,143 | +94,260 |
| ISHARES TR CORE S&P TTL STK | 19,146 | 19,361 | +215 | 2,788,613 | 2,878,784 | +90,171 |
| DOVER CORP | 3,706 | 3,621 | -85 | 618,269 | 706,963 | +88,694 |
| COCA COLA CO COM | 22,457 | 22,552 | +95 | 1,489,110 | 1,576,374 | +87,264 |
| SPDR GOLD TRUST GOLD SHS | 2,115 | 2,115 | 0 | 751,792 | 838,171 | +86,379 |
| ISHARES TR RUSSELL1000VAL | 2,626 | 2,950 | +324 | 534,621 | 620,496 | +85,875 |
| GE VERNOVA INC COM | 994 | 1,061 | +67 | 611,198 | 693,432 | +82,234 |
| BANK OF AMERICA CORP COM | 11,855 | 12,593 | +738 | 611,591 | 692,615 | +81,024 |
| INTL BUSINESS MACHINES COM | 7,109 | 7,044 | -65 | 2,005,793 | 2,086,426 | +80,633 |
| VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 6,814 | 7,049 | +235 | 1,470,388 | 1,549,224 | +78,836 |
| INTUITIVE SURGICAL INC COM NEW | 683 | 678 | -5 | 305,446 | 383,979 | +78,533 |
| ASTRAZENECA PLC SPONSORED ADR | 5,163 | 5,123 | -40 | 396,101 | 470,953 | +74,852 |
| CITIGROUP INC COM NEW | 4,739 | 4,750 | +11 | 481,006 | 554,272 | +73,266 |
| MCDONALDS CORP COM | 4,589 | 4,801 | +212 | 1,394,491 | 1,467,314 | +72,823 |
| NOVARTIS A G SPONSORED ADR | 4,611 | 4,812 | +201 | 591,311 | 663,425 | +72,114 |
| STATE STREET CORP | 3,700 | 3,885 | +185 | 429,237 | 501,202 | +71,965 |
| SPDR SER TR PORTFOLIO SM ETF | 10,087 | 11,493 | +1,406 | 467,118 | 538,554 | +71,436 |
| SALESFORCE COM INC COM | 4,533 | 4,325 | -208 | 1,074,321 | 1,145,685 | +71,364 |
| PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE | 24,173 | 26,944 | +2,771 | 648,802 | 718,864 | +70,062 |
| MORGAN STANLEY DEAN WITTER | 3,223 | 3,227 | +4 | 512,322 | 572,880 | +60,558 |
| INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 | 7,552 | 8,324 | +772 | 434,385 | 493,360 | +58,975 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 3,339 | 3,254 | -85 | 932,511 | 988,821 | +56,310 |
| GRAINGER W.W. INC | 993 | 993 | 0 | 946,286 | 1,001,975 | +55,689 |
| INVESCO QQQ TR UNIT SER 1 | 6,790 | 6,726 | -64 | 4,076,430 | 4,131,773 | +55,343 |
| CONSTELLATION ENERGY CORP | 2,134 | 2,142 | +8 | 702,231 | 756,680 | +54,449 |
| PALANTIR TECHNOLOGIES INC CL A | 2,464 | 2,821 | +357 | 449,478 | 501,429 | +51,951 |
| VANGUARD TOTAL STK MKT ETF | 6,953 | 6,953 | 0 | 2,281,693 | 2,331,060 | +49,367 |
| FEDEX CORP | 1,102 | 1,070 | -32 | 259,859 | 309,067 | +49,208 |
| NEXTERA ENERGY INC | 13,407 | 13,209 | -198 | 1,012,082 | 1,060,408 | +48,326 |
| UNITEDHEALTH GROUP INC | 2,151 | 2,396 | +245 | 742,710 | 790,910 | +48,200 |
| CHUBB LIMITED COM | 2,479 | 2,395 | -84 | 699,691 | 747,495 | +47,804 |
| CAPITAL ONE FINL CORP COM | 1,520 | 1,529 | +9 | 323,117 | 370,562 | +47,445 |
| ISHARES TR INDEX RUSSELL1000GRW | 3,916 | 3,975 | +59 | 1,834,251 | 1,881,322 | +47,071 |
| AERCAP HOLDINGS NV | 2,992 | 2,842 | -150 | 362,032 | 408,565 | +46,533 |
| AMERICAN EXPRESS | 2,802 | 2,641 | -161 | 930,678 | 977,029 | +46,351 |
| DEERE & CO COM | 5,314 | 5,317 | +3 | 2,429,875 | 2,475,429 | +45,554 |
| J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA | 8,797 | 9,287 | +490 | 571,805 | 616,931 | +45,126 |