13F-HR filed by First County Bank /CT/
First County Bank /CT/ filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-18, with 167 holding rows worth $206,053,706.
- Accession
- 0001140361-23-034948
- Filer
- CIK 1983616
- Filed
- 2023-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 361 entries on the cover page, a total value of $206,053,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,053,706 with VALUE read as dollars as filed, 13F file number 028-23301. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFCI Advisors - Inv Advisor
- included managerFCI Advisors - Outside Inv Adv
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 51,784 | $10,044,543 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,295 | $7,932,880 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,407 | $4,869,901 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,149 | $4,055,569 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,904 | $3,898,286 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 38,271 | $3,736,016 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,029 | $3,578,605 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 53,881 | $3,105,701 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 84,293 | $3,091,867 | dollars as filed | |
| IJH | 464287507 | COM | 11,743 | $3,070,560 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,186 | $3,063,024 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,103 | $2,977,937 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 87,255 | $2,975,396 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,452 | $2,935,248 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 77,731 | $2,890,816 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 32,071 | $2,878,051 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,754 | $2,843,354 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 75,801 | $2,816,007 | dollars as filed | |
| Southern Company | 842587107 | COM | 38,588 | $2,710,807 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,672 | $2,672,171 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,855 | $2,637,238 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 56,588 | $2,579,847 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 159,245 | $2,539,958 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,311 | $2,511,268 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,701 | $2,392,238 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 34,246 | $2,305,783 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 70,452 | $2,298,849 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,280 | $2,198,105 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 65,045 | $2,159,494 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,965 | $2,067,789 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,928 | $2,025,689 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,584 | $2,013,467 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,839 | $1,923,044 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,329 | $1,908,900 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,703 | $1,903,140 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,226 | $1,894,059 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,278 | $1,878,838 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,249 | $1,797,412 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 41,686 | $1,684,531 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,866 | $1,620,473 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,201 | $1,579,568 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,489 | $1,521,653 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,066 | $1,509,474 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,185 | $1,493,702 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 138,458 | $1,492,577 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,956 | $1,490,365 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,039 | $1,460,665 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,726 | $1,445,356 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,680 | $1,396,559 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,766 | $1,392,438 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,493 | $1,371,711 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,786 | $1,354,247 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,139 | $1,344,477 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,539 | $1,334,975 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,920 | $1,333,482 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,011 | $1,232,957 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,464 | $1,186,178 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,620 | $1,181,809 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,803 | $1,162,477 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,275 | $1,159,393 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 35,081 | $1,159,076 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,195 | $1,143,120 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 37,652 | $1,142,739 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,782 | $1,135,630 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,926 | $1,126,285 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,961 | $1,108,015 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,001 | $1,101,607 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,059 | $1,100,276 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 32,527 | $1,096,811 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 40,724 | $1,077,557 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,787 | $1,073,529 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,127 | $1,031,040 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,408 | $1,025,661 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 101,553 | $1,013,499 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,806 | $1,012,937 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,404 | $974,349 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,840 | $960,020 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,332 | $956,217 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,914 | $935,927 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,294 | $934,300 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,637 | $929,290 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,452 | $923,791 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,179 | $907,552 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,320 | $899,101 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,564 | $874,324 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,248 | $845,925 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,116 | $813,877 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,624 | $787,672 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,826 | $779,578 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,109 | $772,352 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,303 | $762,474 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,835 | $759,966 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,886 | $755,468 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,898 | $746,484 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,143 | $735,368 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,530 | $733,196 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,323 | $731,591 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,799 | $711,439 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,202 | $671,194 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,785 | $668,400 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,678 | $603,691 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,006 | $596,165 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,466 | $556,576 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,252 | $554,611 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,522 | $551,037 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,915 | $542,469 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 58,185 | $537,629 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,110 | $531,590 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,694 | $511,805 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,643 | $506,997 | dollars as filed | |
| VTI | 922908769 | COM | 2,295 | $505,543 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,305 | $494,560 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,222 | $481,924 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,386 | $464,817 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,737 | $449,654 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,104 | $435,882 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,319 | $423,089 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,711 | $419,640 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,571 | $414,760 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,865 | $405,448 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,495 | $396,805 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,530 | $395,063 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,396 | $390,404 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,051 | $387,412 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,301 | $381,557 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 858 | $381,201 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,392 | $370,857 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,777 | $353,428 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,591 | $351,738 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,609 | $349,845 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,477 | $348,013 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,037 | $334,474 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,274 | $334,154 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,612 | $333,149 | dollars as filed | |
| VWO | 922042858 | SHS | 8,123 | $330,444 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 826 | $322,174 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,613 | $316,761 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,732 | $311,846 | dollars as filed | |
| Deere & Company | 244199105 | COM | 758 | $307,134 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,692 | $303,148 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,070 | $301,392 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,528 | $296,340 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,577 | $283,891 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 596 | $274,387 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 599 | $273,024 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,391 | $262,381 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,027 | $254,593 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,309 | $252,061 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,031 | $250,182 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,335 | $249,231 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,713 | $247,597 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,873 | $247,049 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,650 | $246,370 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,504 | $238,907 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 779 | $233,334 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,656 | $232,105 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,904 | $229,503 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,809 | $221,837 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,232 | $210,092 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 7,687 | $207,703 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,044 | $207,418 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,123 | $204,753 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 613 | $203,614 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,720 | $201,450 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 450 | $200,417 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,193 | $154,220 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 10,000 | $33,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-034948 | this filing | 2023-07-18 | acceptance time not in the bulk data set |