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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Cheniere Energy, Inc.

LNG|16411R208

Shares:4.0K

Value:$917.0K

% of Portfolio:0.5% ($917.0K/$185.8M)

921943858

VEA|921943858

Shares:18.0K

Value:$916.4K

% of Portfolio:0.5% ($916.4K/$185.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.9K

Value:$887.2K

% of Portfolio:0.5% ($887.2K/$185.8M)

COCA COLA CO

KO|191216100

Shares:12.3K

Value:$883.9K

% of Portfolio:0.5% ($883.9K/$185.8M)

92206C102

VGSH|92206C102

Shares:14.9K

Value:$876.2K

% of Portfolio:0.5% ($876.2K/$185.8M)

Eaton Corp plc

ETN|G29183103

Shares:3.2K

Value:$873.9K

% of Portfolio:0.5% ($873.9K/$185.8M)

464287804

IJR|464287804

Shares:8.2K

Value:$854.1K

% of Portfolio:0.5% ($854.1K/$185.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:12.0K

Value:$852.5K

% of Portfolio:0.5% ($852.5K/$185.8M)

921946406

VYM|921946406

Shares:6.5K

Value:$837.8K

% of Portfolio:0.5% ($837.8K/$185.8M)

Tesla, Inc.

TSLA|88160R101

Shares:3.2K

Value:$827.5K

% of Portfolio:0.4% ($827.5K/$185.8M)

3M CO

MMM|88579Y101

Shares:5.6K

Value:$820.1K

% of Portfolio:0.4% ($820.1K/$185.8M)

92206C714

Shares:9.7K

Value:$800.2K

% of Portfolio:0.4% ($800.2K/$185.8M)

CUMMINS INC

CMI|231021106

Shares:2.6K

Value:$800.2K

% of Portfolio:0.4% ($800.2K/$185.8M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.4% ($798.4K/$185.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.2K

Value:$797.2K

% of Portfolio:0.4% ($797.2K/$185.8M)

SONOCO PRODUCTS CO

SON|835495102

Shares:16.5K

Value:$780.9K

% of Portfolio:0.4% ($780.9K/$185.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.7K

Value:$778.6K

% of Portfolio:0.4% ($778.6K/$185.8M)

464287655

IWM|464287655

Shares:3.9K

Value:$770.4K

% of Portfolio:0.4% ($770.4K/$185.8M)

BlackRock, Inc.

BLK|09290D101

Shares:804

Value:$761.0K

% of Portfolio:0.4% ($761.0K/$185.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.8K

Value:$751.0K

% of Portfolio:0.4% ($751.0K/$185.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cheniere Energy, Inc.(LNGcusip16411R208)	4.0K	QoQ -0.17% (-7) YoY +11.53% (+410)	All Managers (Combined)	$917.0K	0.5% ($917.0K/$185.8M)	QoQ +7.50% (-$64.0K) YoY +51.19% (+$310.5K)
(VEAcusip921943858)	18.0K	QoQ 0.00% (+0) YoY -4.14% (-779)	All Managers (Combined)	$916.4K	0.5% ($916.4K/$185.8M)	QoQ +6.31% (+$54.4K) YoY +1.72% (-$15.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.9K	QoQ -4.12% (-125) YoY +22.06% (+525)	All Managers (Combined)	$887.2K	0.5% ($887.2K/$185.8M)	QoQ +0.06% (-$580) YoY +60.08% (+$333.0K)
COCA COLA CO(KOcusip191216100)	12.3K	QoQ +20.32% (+2.1K) YoY +37.84% (+3.4K)	All Managers (Combined)	$883.9K	0.5% ($883.9K/$185.8M)	QoQ +38.39% (+$245.2K) YoY +67.50% (+$356.2K)
(VGSHcusip92206C102)	14.9K	QoQ 0.00% (+0) YoY +25.97% (+3.1K)	All Managers (Combined)	$876.2K	0.5% ($876.2K/$185.8M)	QoQ +0.85% (+$7.5K) YoY +26.73% (+$184.8K)
Eaton Corp plc(ETNcusipG29183103)	3.2K	QoQ +15.89% (-441) YoY +11.01% (+319)	All Managers (Combined)	$873.9K	0.5% ($873.9K/$185.8M)	QoQ -5.07% (-$46.7K) YoY +25.30% (+$176.5K)
(IJRcusip464287804)	8.2K	QoQ 0.00% (-0) YoY +21.47% (+1.4K)	All Managers (Combined)	$854.1K	0.5% ($854.1K/$185.8M)	QoQ -9.24% (-$87.0K) YoY +17.34% (+$126.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	12.0K	QoQ +13.24% (+1.4K) YoY +58.61% (+4.4K)	All Managers (Combined)	$852.5K	0.5% ($852.5K/$185.8M)	QoQ +11.96% (+$91.1K) YoY +85.09% (+$392.0K)
(VYMcusip921946406)	6.5K	QoQ -7.55% (-531) YoY -18.53% (-1.5K)	All Managers (Combined)	$837.8K	0.5% ($837.8K/$185.8M)	QoQ -6.56% (-$58.8K) YoY -5.88% (-$52.4K)
Tesla, Inc.(TSLAcusip88160R101)	3.2K	QoQ 0.00% (-0) YoY +1.26% (+40)	All Managers (Combined)	$827.5K	0.4% ($827.5K/$185.8M)	QoQ -35.82% (-$462.0K) YoY +5.61% (+$44.0K)
3M CO(MMMcusip88579Y101)	5.6K	QoQ +27.92% (+1.2K) YoY +22.32% (+1.0K)	All Managers (Combined)	$820.1K	0.4% ($820.1K/$185.8M)	QoQ +45.53% (+$256.6K) YoY +64.32% (+$321.0K)
(cusip92206C714)✕	9.7K	QoQ +64.96% (+3.8K) YoY +44.74% (+3.0K)	All Managers (Combined)	$800.2K	0.4% ($800.2K/$185.8M)	QoQ +67.58% (+$322.7K) YoY +64.69% (+$314.4K)
CUMMINS INC(CMIcusip231021106)	2.6K	QoQ +62.30% (+980) YoY +239.49% (+1.8K)	All Managers (Combined)	$800.2K	0.4% ($800.2K/$185.8M)	QoQ +45.93% (+$251.9K) YoY +344.17% (+$620.1K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY -93.33% (-14)	All Managers (Combined)	$798.4K	0.4% ($798.4K/$185.8M)	QoQ +17.25% (+$117.5K) YoY -90.19% (-$7.3M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.2K	QoQ -0.15% (-5) YoY -12.11% (-442)	All Managers (Combined)	$797.2K	0.4% ($797.2K/$185.8M)	QoQ +12.93% (-$91.3K) YoY +33.61% (-$200.6K)
SONOCO PRODUCTS CO(SONcusip835495102)	16.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$780.9K	0.4% ($780.9K/$185.8M)	QoQ -3.27% (-$26.4K) YoY -15.43% (-$142.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.7K	QoQ -1.91% (-34) YoY +42.51% (+520)	All Managers (Combined)	$778.6K	0.4% ($778.6K/$185.8M)	QoQ -9.83% (-$84.9K) YoY +40.46% (+$224.3K)
(IWMcusip464287655)	3.9K	QoQ -0.41% (-16) YoY -44.91% (-3.1K)	All Managers (Combined)	$770.4K	0.4% ($770.4K/$185.8M)	QoQ -10.08% (-$86.5K) YoY -45.24% (-$636.7K)
BlackRock, Inc.(BLKcusip09290D101)	804	QoQ -4.62% (-39) YoY NEW(+804)	All Managers (Combined)	$761.0K	0.4% ($761.0K/$185.8M)	QoQ -11.94% (-$103.2K) YoY NEW(+$761.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.8K	QoQ +22.93% (+700) YoY +106.15% (+1.9K)	All Managers (Combined)	$751.0K	0.4% ($751.0K/$185.8M)	QoQ +47.52% (+$241.9K) YoY +223.29% (+$518.7K)