Essex-Savings-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  null,
  null,
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  "ALL",
  "GOOGL",
  "RUSHA",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  null,
  "BSX",
  null,
  "COF",
  "CMI",
  "DUK",
  "D",
  null,
  "FCX",
  "GD",
  "GILD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "LEN",
  "ITW",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
  "GE",
  "NVS",
  "TEVA",
  "ORLY",
  "AER",
  "BX",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "AMGN",
  "KVUE",
  null,
  "PKG",
  "PPG",
  null,
  "IEFA",
  null,
  "SCHX",
  "NOW",
  "SHW",
  "SLB",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "BP",
  "AMT",
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VO",
  "MET",
  "VOE",
  "OGE",
  "SCHW",
  "IVOO",
  null,
  "VWO",
  null,
  "PRF",
  "VIG",
  "TSM",
  "BN.TO",
  "VYM",
  "DD",
  "VRTX",
  "TT",
  "VRSK",
  "AVY",
  "AFL",
  "AMD",
  "ALLE",
  "SDY",
  "FI",
  "DOV",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "IR",
  "AEP",
  null,
  null,
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  "CMS",
  "IVE",
  "HCA",
  null,
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  null,
  "VOOG",
  "VGLT",
  "BNDX",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WTM",
  "WIT",
  "WMB",
  null,
  null,
  null,
  null,
  "FNF",
  "FLR",
  "SCHD",
  "DVY",
  "SCHF",
  "NSC",
  null,
  "LH",
  "SO",
  "SON",
  "OTIS",
  "PSX",
  "CRM",
  null,
  null,
  "IUSV",
  "GEV",
  "DGRO",
  "MCK",
  "SPYV",
  "GWW",
  "FDX",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BHP",
  "BA",
  "BMY",
  "BR",
  "CARR",
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  "C",
  "CLX",
  "YOU",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "DHR",
  "DE",
  "RSP",
  "EFA",
  "MCO",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 296
Total Value: 185817817
Accession Number: 0001999371-25-004444
Form Type: 13F-HR
CIK: essex-savings-bank
Manager Name: Essex-Savings-Bank

Data Enrichment

85% identified

251 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

296 positions • $185.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BHP Group Ltd

BHP|088606108

Shares:1.1K

Value:$51.0K

% of Portfolio:0.0% ($51.0K/$185.8M)

Medtronic plc

MDT|G5960L103

Shares:563

Value:$50.6K

% of Portfolio:0.0% ($50.6K/$185.8M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:174

Value:$41.2K

% of Portfolio:0.0% ($41.2K/$185.8M)

78464A664

Shares:1.5K

Value:$40.3K

% of Portfolio:0.0% ($40.3K/$185.8M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:134

Value:$39.9K

% of Portfolio:0.0% ($39.9K/$185.8M)

78468R101

Shares:1.3K

Value:$38.6K

% of Portfolio:0.0% ($38.6K/$185.8M)

46641Q332

Shares:590

Value:$33.7K

% of Portfolio:0.0% ($33.7K/$185.8M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:300

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$185.8M)

FLUOR CORP

FLR|343412102

Shares:768

Value:$27.5K

% of Portfolio:0.0% ($27.5K/$185.8M)

DIAGEO PLC

DEO|25243Q205

Shares:234

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$185.8M)

464288620

Shares:385

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$185.8M)

Kenvue Inc.

KVUE|49177J102

Shares:642

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$185.8M)

CLOROX CO /DE/

CLX|189054109

Shares:100

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$185.8M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:73

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$185.8M)

MOODYS CORP /DE/

MCO|615369105

Shares:30

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$185.8M)

Allegion plc

ALLE|G0176J109

Shares:44

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$185.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BHP Group Ltd(BHPcusip088606108)	1.1K	QoQ +36.49% (+281) YoY -49.34% (-1.0K)	All Managers (Combined)	$51.0K	0.0% ($51.0K/$185.8M)	QoQ +35.68% (+$13.4K) YoY -64.00% (-$90.7K)
Medtronic plc(MDTcusipG5960L103)	563	QoQ -17.32% (-118) YoY -18.04% (-124)	All Managers (Combined)	$50.6K	0.0% ($50.6K/$185.8M)	QoQ -7.00% (-$3.8K) YoY -10.61% (-$6.0K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	174	QoQ -42.38% (-128) YoY -22.66% (-51)	All Managers (Combined)	$41.2K	0.0% ($41.2K/$185.8M)	QoQ -41.85% (-$29.7K) YoY -22.51% (-$12.0K)
(cusip78464A664)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$40.3K	0.0% ($40.3K/$185.8M)	QoQ NEW(+$40.3K) YoY NEW(+$40.3K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	134	QoQ +3.07% (+4) YoY -44.85% (-109)	All Managers (Combined)	$39.9K	0.0% ($39.9K/$185.8M)	QoQ +11.38% (+$4.1K) YoY -31.29% (-$18.2K)
(cusip78468R101)✕	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$38.6K	0.0% ($38.6K/$185.8M)	QoQ +0.79% (+$304) YoY NEW(+$38.6K)
(cusip46641Q332)✕	590	QoQ 0.00% (-0) YoY NEW(+590)	All Managers (Combined)	$33.7K	0.0% ($33.7K/$185.8M)	QoQ -0.67% (-$230) YoY NEW(+$33.7K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	300	QoQ -6.25% (-20) YoY +52.28% (+103)	All Managers (Combined)	$27.6K	0.0% ($27.6K/$185.8M)	QoQ -23.84% (-$8.6K) YoY +29.90% (+$6.3K)
FLUOR CORP(FLRcusip343412102)	768	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$27.5K	0.0% ($27.5K/$185.8M)	QoQ -27.37% (-$10.4K) YoY -8.55% (-$2.6K)
DIAGEO PLC(DEOcusip25243Q205)	234	QoQ -47.88% (-215) YoY -60.80% (-363)	All Managers (Combined)	$24.5K	0.0% ($24.5K/$185.8M)	QoQ -57.04% (-$32.6K) YoY -71.80% (-$62.4K)
(cusip464288620)✕	385	QoQ -47.26% (-345) YoY NEW(+385)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$185.8M)	QoQ -46.41% (-$17.0K) YoY NEW(+$19.7K)
Kenvue Inc.(KVUEcusip49177J102)	642	QoQ -66.97% (-1.3K) YoY -70.81% (-1.6K)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$185.8M)	QoQ -62.90% (-$26.1K) YoY -67.49% (-$32.0K)
CLOROX CO /DE/(CLXcusip189054109)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$185.8M)	QoQ -9.33% (-$1.5K) YoY +3.26% (+$466)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	73	QoQ +15.87% (+10) YoY +15.87% (+10)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$185.8M)	QoQ +1.91% (+$272) YoY +40.84% (+$4.2K)
MOODYS CORP /DE/(MCOcusip615369105)	30	QoQ +3.44% (+1) YoY -31.81% (-14)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$185.8M)	QoQ +1.77% (+$244) YoY -18.69% (-$3.2K)
Allegion plc(ALLEcusipG0176J109)	44	QoQ 0.00% (-0) YoY -97.37% (-1.6K)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$185.8M)	QoQ -0.17% (-$10) YoY -97.45% (-$220.0K)