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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Broadcom Inc.

AVGO|11135F101

Shares:10.8K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$185.8M)

Walmart Inc.

WMT|931142103

Shares:19.9K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$185.8M)

MCDONALDS CORP

MCD|580135101

Shares:5.5K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$185.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:8.0K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$185.8M)

92206C706

VGIT|92206C706

Shares:26.5K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$185.8M)

922908769

VTI|922908769

Shares:5.7K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$185.8M)

NETFLIX INC

NFLX|64110L106

Shares:1.6K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$185.8M)

464287200

IVV|464287200

Shares:2.6K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$185.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.5K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$185.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:15.2K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$185.8M)

CATERPILLAR INC

CAT|149123101

Shares:3.9K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$185.8M)

RTX Corp

RTX|75513E101

Shares:9.7K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$185.8M)

CHEVRON CORP

CVX|166764100

Shares:7.5K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$185.8M)

46641Q837

Shares:23.9K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$185.8M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:12.7K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$185.8M)

46434V621

DGRO|46434V621

Shares:17.8K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$185.8M)

PEPSICO INC

PEP|713448108

Shares:7.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$185.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.0K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$185.8M)

464287614

IWF|464287614

Shares:2.6K

Value:$946.0K

% of Portfolio:0.5% ($946.0K/$185.8M)

AMGEN INC

AMGN|031162100

Shares:3.0K

Value:$932.1K

% of Portfolio:0.5% ($932.1K/$185.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	10.8K	QoQ -0.04% (-5) YoY +831.20% (+9.6K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$185.8M)	QoQ -27.81% (-$695.1K) YoY +39.67% (+$512.4K)
Walmart Inc.(WMTcusip931142103)	19.9K	QoQ +17.03% (+2.9K) YoY +250.76% (+14.2K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$185.8M)	QoQ +13.72% (+$210.4K) YoY +95.33% (+$850.8K)
MCDONALDS CORP(MCDcusip580135101)	5.5K	QoQ -0.88% (-49) YoY +15.12% (+722)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$185.8M)	QoQ +6.80% (-$109.3K) YoY +21.28% (+$301.2K)
AbbVie Inc.(ABBVcusip00287Y109)	8.0K	QoQ -0.49% (-40) YoY +13.44% (+950)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$185.8M)	QoQ +17.32% (-$247.9K) YoY +53.38% (+$584.4K)
(VGITcusip92206C706)	26.5K	QoQ 0.00% (+0) YoY +38.19% (+7.3K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$185.8M)	QoQ +2.41% (+$37.1K) YoY +38.40% (+$436.2K)
(VTIcusip922908769)	5.7K	QoQ 0.00% (-0) YoY +69.18% (+2.3K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$185.8M)	QoQ -5.16% (-$84.7K) YoY +96.01% (+$761.4K)
NETFLIX INC(NFLXcusip64110L106)	1.6K	QoQ -2.48% (-42) YoY -0.42% (-7)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$185.8M)	QoQ +2.02% (-$30.5K) YoY +90.72% (-$731.0K)
(IVVcusip464287200)	2.6K	QoQ 0.00% (-0) YoY +9.57% (+228)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$185.8M)	QoQ -4.54% (-$69.8K) YoY +28.91% (+$328.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.5K	QoQ -0.27% (-4) YoY -7.39% (-116)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$185.8M)	QoQ +2.93% (-$39.2K) YoY +32.68% (-$338.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	15.2K	QoQ -2.24% (-349) YoY +12.49% (-1.7K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$185.8M)	QoQ -11.80% (-$182.2K) YoY -7.37% (-$108.5K)
CATERPILLAR INC(CATcusip149123101)	3.9K	QoQ 0.00% (-0) YoY +5.26% (+196)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$185.8M)	QoQ -9.08% (-$129.2K) YoY +17.41% (+$191.7K)
RTX Corp(RTXcusip75513E101)	9.7K	QoQ +2.92% (+277) YoY -15.77% (-1.8K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$185.8M)	QoQ +17.81% (+$195.1K) YoY +32.59% (-$317.1K)
CHEVRON CORP(CVXcusip166764100)	7.5K	QoQ +4.47% (+323) YoY -1.60% (-123)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$185.8M)	QoQ +20.67% (+$216.0K) YoY +10.35% (-$118.3K)
(cusip46641Q837)✕	23.9K	QoQ -0.83% (-200) YoY +7.08% (+1.6K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$185.8M)	QoQ -0.29% (-$3.6K) YoY +7.96% (+$89.1K)
COLGATE PALMOLIVE CO(CLcusip194162103)	12.7K	QoQ +31.16% (+3.0K) YoY +54.88% (+4.5K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$185.8M)	QoQ +35.21% (+$309.2K) YoY +82.06% (+$535.2K)
(DGROcusip46434V621)	17.8K	QoQ +3.53% (+610) YoY +1.21% (+215)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$185.8M)	QoQ +4.26% (+$45.1K) YoY +16.19% (+$153.6K)
PEPSICO INC(PEPcusip713448108)	7.0K	QoQ -20.52% (-1.8K) YoY -25.40% (-2.4K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$185.8M)	QoQ -21.63% (-$291.1K) YoY -34.14% (-$546.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.0K	QoQ -1.98% (-40) YoY -1.00% (-20)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$185.8M)	QoQ +1.48% (-$15.1K) YoY -1.51% (-$15.9K)
(IWFcusip464287614)	2.6K	QoQ 0.00% (-0) YoY -55.69% (-3.3K)	All Managers (Combined)	$946.0K	0.5% ($946.0K/$185.8M)	QoQ -10.08% (-$106.1K) YoY -47.23% (-$846.9K)
AMGEN INC(AMGNcusip031162100)	3.0K	QoQ -1.74% (-53) YoY -1.64% (-50)	All Managers (Combined)	$932.1K	0.5% ($932.1K/$185.8M)	QoQ +17.45% (-$138.5K) YoY +6.39% (-$56.0K)