First County Bank /CT/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com Inc(AMZN) | 0 | 15,110 | +15,110 | 0 | 3,146,960 | 1.68% | +3,146,960 |
| Exxon Mobil Corp | 35,237 | 34,612 | -625 | 4,240,421 | 5,872,272 | 3.13% | +1,631,851 |
| Vanguard Value ETF | 47,113 | 53,070 | +5,957 | 8,998,112 | 10,412,334 | 5.56% | +1,414,222 |
| Paypal Holdings, Inc.(PYPL) | 5,680 | 24,492 | +18,812 | 331,598 | 1,107,774 | 0.59% | +776,176 |
| Salesforce.com Inc(CRM) | 5,081 | 10,154 | +5,073 | 1,346,009 | 1,895,448 | 1.01% | +549,439 |
| Digital Realty Trust, Inc(DLR) | 0 | 2,555 | +2,555 | 0 | 460,437 | 0.25% | +460,437 |
| Dow Inc(DOW) | 10,717 | 15,263 | +4,546 | 250,564 | 635,704 | 0.34% | +385,140 |
| Costco Wholesale Corp(COST) | 2,959 | 2,945 | -14 | 2,551,664 | 2,934,486 | 1.57% | +382,822 |
| Caterpillar Inc Del(CAT) | 2,974 | 2,922 | -52 | 1,703,715 | 2,070,121 | 1.11% | +366,406 |
| Procter & Gamble Corp(PG) | 11,201 | 13,523 | +2,322 | 1,605,216 | 1,953,261 | 1.04% | +348,045 |
| Verizon Comm Inc(VZ) | 28,422 | 29,933 | +1,511 | 1,157,629 | 1,502,637 | 0.80% | +345,008 |
| Schwab Short-Term US Treasury E | 15,981 | 29,330 | +13,349 | 389,457 | 711,839 | 0.38% | +322,382 |
| Merck & Co Inc New(MRK) | 19,001 | 18,936 | -65 | 2,000,045 | 2,277,811 | 1.22% | +277,766 |
| Ameriprise Finl Inc(AMP) | 855 | 1,553 | +698 | 419,240 | 690,154 | 0.37% | +270,914 |
| Honeywell Intl Inc(HON) | 3,131 | 3,888 | +757 | 610,826 | 878,804 | 0.47% | +267,978 |
| Williams Cos Inc(WMB) | 14,040 | 15,264 | +1,224 | 843,944 | 1,110,914 | 0.59% | +266,970 |
| Kla-Tencor Corp(KLAC) | 1,038 | 1,034 | -4 | 1,261,253 | 1,522,472 | 0.81% | +261,219 |
| Conocophillips(COP) | 5,118 | 5,605 | +487 | 479,096 | 739,860 | 0.39% | +260,764 |
| Starbucks Corp(SBUX) | 0 | 2,789 | +2,789 | 0 | 249,867 | 0.13% | +249,867 |
| Corning Inc(GLW) | 4,130 | 4,332 | +202 | 361,622 | 589,022 | 0.31% | +227,400 |
| Mondelez International Inc - A(MDLZ) | 0 | 3,879 | +3,879 | 0 | 223,586 | 0.12% | +223,586 |
| Zoetis Inc(ZTS) | 0 | 1,847 | +1,847 | 0 | 218,334 | 0.12% | +218,334 |
| Quest Diagnostics Incorporated(DGX) | 0 | 1,110 | +1,110 | 0 | 217,537 | 0.12% | +217,537 |
| Fifth Third Bancorp(FITB) | 0 | 4,625 | +4,625 | 0 | 214,877 | 0.11% | +214,877 |
| Johnson Controls Int Plc SHS | 0 | 1,631 | +1,631 | 0 | 213,579 | 0.11% | +213,579 |
| Vanguard Intermediate-Term Bond | 13,279 | 16,004 | +2,725 | 1,034,169 | 1,235,189 | 0.66% | +201,020 |
| Chevron Corp(CVX) | 5,265 | 4,775 | -490 | 802,439 | 987,947 | 0.53% | +185,508 |
| Union Pacific Corp(UNP) | 5,584 | 6,082 | +498 | 1,291,690 | 1,475,615 | 0.79% | +183,925 |
| Air Products & Chemical Inc | 1,394 | 1,801 | +407 | 344,346 | 523,173 | 0.28% | +178,827 |
| Eaton Corp PLC(ETN) | 4,649 | 4,604 | -45 | 1,480,754 | 1,646,713 | 0.88% | +165,959 |
| Lockheed Martin Corp(LMT) | 543 | 677 | +134 | 262,632 | 409,172 | 0.22% | +146,540 |
| Nextera Energy Inc(NEE) | 4,017 | 5,009 | +992 | 322,485 | 465,236 | 0.25% | +142,751 |
| Johnson & Johnson(JNJ) | 6,917 | 6,439 | -478 | 1,431,473 | 1,573,950 | 0.84% | +142,477 |
| IShares S&P 500 Value Index ETF | 1,055 | 1,643 | +588 | 223,734 | 346,919 | 0.19% | +123,185 |
| Target Corp Com(TGT) | 2,118 | 2,687 | +569 | 207,035 | 325,664 | 0.17% | +118,629 |
| Novartis AG-ADR(NVS) | 1,462 | 2,014 | +552 | 201,566 | 307,639 | 0.16% | +106,073 |
| McDonalds Corp(MCD) | 4,757 | 5,008 | +251 | 1,453,882 | 1,556,437 | 0.83% | +102,555 |
| Linde PLC(LIN) | 1,400 | 1,400 | 0 | 596,946 | 694,064 | 0.37% | +97,118 |
| AT&T Inc(T) | 15,849 | 16,895 | +1,046 | 393,689 | 489,786 | 0.26% | +96,097 |
| Entergy Corp(ETR) | 6,087 | 5,859 | -228 | 562,621 | 658,318 | 0.35% | +95,697 |
| Allstate Corp(ALL) | 1,005 | 1,461 | +456 | 209,191 | 302,924 | 0.16% | +93,733 |
| Northrop Grumman Corp(NOC) | 992 | 963 | -29 | 565,648 | 656,997 | 0.35% | +91,349 |
| Home Depot Inc(HD) | 3,859 | 4,304 | +445 | 1,327,883 | 1,415,543 | 0.76% | +87,660 |
| Pepsico Inc(PEP) | 7,791 | 7,753 | -38 | 1,118,165 | 1,203,963 | 0.64% | +85,798 |
| Lam Research Corp(LRCX) | 2,581 | 2,441 | -140 | 441,816 | 521,544 | 0.28% | +79,728 |
| IShares S&P Small Cap 600 Value | 52,195 | 50,755 | -1,440 | 5,935,615 | 6,011,930 | 3.21% | +76,315 |
| Invesco QQQ Trust Series 1 ETF | 386 | 543 | +157 | 237,124 | 313,409 | 0.17% | +76,285 |
| American Tower(AMT) | 1,191 | 1,653 | +462 | 209,104 | 285,275 | 0.15% | +76,171 |
| iShares Int Govt Credit Bd ETF | 11,207 | 11,973 | +766 | 1,203,071 | 1,277,280 | 0.68% | +74,209 |
| Cisco Systems Inc(CSCO) | 14,674 | 15,468 | +794 | 1,130,338 | 1,200,162 | 0.64% | +69,824 |
| Wal-Mart Stores Inc(WMT) | 5,633 | 5,562 | -71 | 627,573 | 691,246 | 0.37% | +63,673 |
| Vanguard Mid-Cap ETF | 6,371 | 6,618 | +247 | 1,848,992 | 1,900,557 | 1.01% | +51,565 |
| Medtronic PLC(MDT) | 3,930 | 4,934 | +1,004 | 377,516 | 427,531 | 0.23% | +50,015 |
| Deere & Co(DE) | 463 | 467 | +4 | 215,559 | 263,061 | 0.14% | +47,502 |
| American Elec Power Inc | 11,443 | 10,412 | -1,031 | 1,319,493 | 1,364,805 | 0.73% | +45,312 |
| IShares Core MSCI EAFE ETF CORE MSCI EAFE | 20,177 | 20,437 | +260 | 1,805,034 | 1,850,162 | 0.99% | +45,128 |
| Schwab Fundamental Internationa | 24,277 | 23,277 | -1,000 | 1,097,563 | 1,138,944 | 0.61% | +41,381 |
| Raytheon Technologies Corp(RTX) | 6,326 | 6,221 | -105 | 1,160,188 | 1,200,031 | 0.64% | +39,843 |
| Analog Devices Inc(ADI) | 1,084 | 1,037 | -47 | 293,981 | 329,911 | 0.18% | +35,930 |
| Bristol-Myers Squibb(BMY) | 7,832 | 7,551 | -281 | 422,458 | 457,969 | 0.24% | +35,511 |
| State Street SPDR Short Term Co ST SHOR CORP ETF | 10,526 | 11,710 | +1,184 | 317,885 | 352,120 | 0.19% | +34,235 |
| Applied Materials Inc | 827 | 717 | -110 | 212,531 | 245,063 | 0.13% | +32,532 |
| Gilead Sciences Inc(GILD) | 17,353 | 15,499 | -1,854 | 2,129,907 | 2,160,095 | 1.15% | +30,188 |
| Vanguard Small- Cap ETF | 2,179 | 2,258 | +79 | 562,073 | 591,416 | 0.32% | +29,343 |
| Chubb Limited COM | 1,767 | 1,773 | +6 | 551,516 | 577,874 | 0.31% | +26,358 |
| SPDR Gold Trust(GLD) | 740 | 740 | 0 | 293,269 | 318,415 | 0.17% | +25,146 |
| Ecolab Inc(ECL) | 1,293 | 1,368 | +75 | 339,439 | 363,915 | 0.19% | +24,476 |
| Schwab US Large Cap Value ETF | 41,548 | 41,113 | -435 | 1,230,236 | 1,253,947 | 0.67% | +23,711 |
| Waste Management Inc Del(WM) | 1,734 | 1,742 | +8 | 380,978 | 400,295 | 0.21% | +19,317 |
| Dimensional ETF Trust US Small US SMALL CAP ETF | 9,573 | 9,630 | +57 | 666,951 | 684,982 | 0.37% | +18,031 |
| Vanguard FTSE Develpd Mkts ETF | 16,096 | 15,930 | -166 | 1,005,517 | 1,020,794 | 0.54% | +15,277 |
| TC Energy Corp(TRP) | 19,884 | 17,621 | -2,263 | 1,093,819 | 1,103,075 | 0.59% | +9,256 |
| TJX Cos Inc New Com(TJX) | 3,696 | 3,610 | -86 | 567,743 | 576,517 | 0.31% | +8,774 |
| Qualcomm Inc(QCOM) | 1,720 | 2,321 | +601 | 294,206 | 298,898 | 0.16% | +4,692 |
| ISharesTr S&P Small Cap 600 Ind | 16,064 | 15,564 | -500 | 1,930,572 | 1,934,761 | 1.03% | +4,189 |
| IShares Russell Midcap Index ET | 2,883 | 2,883 | 0 | 277,546 | 280,314 | 0.15% | +2,768 |
| Morgan Stanley Gd(MS) | 2,918 | 3,159 | +241 | 518,032 | 519,877 | 0.28% | +1,845 |
| Duke Energy Corp New Com(DUK) | 11,869 | 10,629 | -1,240 | 1,391,166 | 1,391,761 | 0.74% | +595 |
| CT Special Tax Oblig Bds 4.00 | 0 | 0 | 0 | 25,065 | 25,034 | 0.01% | -31 |
| Connecticut St Bds 5.00 03/15/ | 0 | 0 | 0 | 25,107 | 25,026 | 0.01% | -81 |
| U.S. Treasury Nts 4.00 01/15/2(T) | 0 | 0 | 0 | 50,241 | 50,095 | 0.03% | -146 |
| U.S. Treasury Nts 4.125 02/15/(T) | 0 | 0 | 0 | 50,330 | 50,156 | 0.03% | -174 |
| Dodge KS Sales Tax Rev Bds 5.00 | 0 | 0 | 0 | 25,811 | 25,601 | 0.01% | -210 |
| Connecticut GO Bds 4.00 06/01/ | 0 | 0 | 0 | 31,085 | 30,822 | 0.02% | -263 |
| Parker CO WTR & SWR Bds 4.00 1 | 0 | 0 | 0 | 26,005 | 25,659 | 0.01% | -346 |
| Goldman Sachs Group Inc 5.05 0(GS) | 0 | 0 | 0 | 112,577 | 110,702 | 0.06% | -1,875 |
| IShares Core MSCI EM IMI ETF CORE MSCI EMKT | 5,136 | 4,918 | -218 | 345,242 | 343,031 | 0.18% | -2,211 |
| CT ST Health & EDL Rev Bds 3.50 | 0 | 0 | 0 | 73,931 | 71,507 | 0.04% | -2,424 |
| Schwab Emerging Market ETF | 10,703 | 10,000 | -703 | 385,950 | 382,600 | 0.20% | -3,350 |
| Vanguard Dividend Appreciation | 1,000 | 1,000 | 0 | 219,780 | 215,060 | 0.11% | -4,720 |
| Vanguard Short Term Corp Bond E SHRT TRM CORP BD | 18,635 | 18,635 | 0 | 1,485,769 | 1,477,196 | 0.79% | -8,573 |
| Intercontinental Exchange, Inc(ICE) | 1,989 | 1,989 | 0 | 322,138 | 312,830 | 0.17% | -9,308 |
| Lowes Co Inc(LOW) | 2,044 | 2,044 | 0 | 492,931 | 482,956 | 0.26% | -9,975 |
| PPL Corp(PPL) | 7,031 | 6,164 | -867 | 246,225 | 235,465 | 0.13% | -10,760 |
| Wells Fargo Co Perp Pfd Cnv A(WFC) | 225 | 225 | 0 | 272,932 | 260,359 | 0.14% | -12,573 |
| Biogen Idec Inc(BIIB) | 4,412 | 4,166 | -246 | 776,468 | 763,753 | 0.41% | -12,715 |
| Invesco S&P 500 Equal Weight ET S&P500 EQL WGT | 1,881 | 1,802 | -79 | 360,324 | 345,840 | 0.18% | -14,484 |
| Parker Hannifin Corp(PH) | 323 | 300 | -23 | 283,904 | 268,572 | 0.14% | -15,332 |
| Vanguard Extended Mkt ETF | 2,154 | 2,104 | -50 | 450,444 | 433,003 | 0.23% | -17,441 |
| Goldman Sachs Corp(GS) | 459 | 453 | -6 | 403,461 | 383,233 | 0.20% | -20,228 |