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13F-HR filed by Essex Bank

Essex Bank filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-19, with 206 holding rows worth $251,657,000.

Accession
0001387131-22-010556
Filed
2022-10-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, 390 entries on the cover page, a total value of $251,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,657,000 with VALUE read as thousands by filing date, 13F file number 028-19005. The quarter's positions are built on this report. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
Chevron Corporation166764100COM134,320$19,297,000thousands by filing date
EXXON MOBIL CORP30231G102COM180,949$15,799,000thousands by filing date
Apple Inc037833100COM109,735$15,166,000thousands by filing date
Johnson & Johnson478160104COM75,435$12,323,000thousands by filing date
Automatic Data Processing,Inc.053015103COM42,893$9,702,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A17$6,910,000thousands by filing date
Microsoft Corp594918104COM26,445$6,159,000thousands by filing date
Home Depot, Inc437076102COM17,787$4,908,000thousands by filing date
TARGET CORP COM87612E106Stock32,526$4,827,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS12,600$4,519,000thousands by filing date
Eli Lilly and Company532457108COM13,348$4,316,000thousands by filing date
Procter & Gamble Co742718109COM28,131$3,551,000thousands by filing date
PepsiCo,Inc.713448108COM20,585$3,361,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock18,258$3,114,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM31,837$3,061,000thousands by filing date
Amazon.com, Inc023135106COM24,439$2,762,000thousands by filing date
Merck & Co.,Inc.58933Y105COM31,028$2,672,000thousands by filing date
Visa Inc92826C839COM14,669$2,606,000thousands by filing date
JPMorgan Chase & Co46625H100COM22,515$2,353,000thousands by filing date
Vanguard S&P 500 ETF922908363COM6,866$2,254,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM23,481$2,246,000thousands by filing date
Pfizer Inc.717081103COM49,901$2,183,000thousands by filing date
Berkshire Hathaway Inc084670702COM8,132$2,172,000thousands by filing date
Raytheon Technologies Corporation75513E101COM25,878$2,118,000thousands by filing date
INVESCO QQQ TR46090E103COM7,451$1,991,000thousands by filing date
CVS Health Corporation126650100COM20,280$1,934,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS19,424$1,843,000thousands by filing date
SPY78462F103SHS5,145$1,838,000thousands by filing date
Walmart Inc.931142103COM14,120$1,831,000thousands by filing date
Deere & Company244199105COM5,315$1,775,000thousands by filing date
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF35,014$1,761,000thousands by filing date
AbbVie,Inc.00287Y109COM12,163$1,632,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock7,579$1,589,000thousands by filing date
McDonalds Corporation580135101COM6,726$1,552,000thousands by filing date
Bristol-Myers Squibb Company110122108COM21,247$1,511,000thousands by filing date
iShares Russell 2000 ETF464287655SHS8,804$1,452,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock12,812$1,442,000thousands by filing date
Cisco Systems,Inc.17275R102COM35,096$1,404,000thousands by filing date
Charles Schwab Corp808513105COM18,978$1,363,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS7,115$1,337,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS14,462$1,261,000thousands by filing date
International Business Machines Corporation459200101COM10,420$1,238,000thousands by filing date
Union Pacific Corporation907818108COM6,347$1,237,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS21,316$1,233,000thousands by filing date
USBANCORPDEL902973304COM NEW30,492$1,229,000thousands by filing date
Accenture Plc Class AG1151C101COM4,736$1,218,000thousands by filing date
UnitedHealth Group Inc91324P102COM2,403$1,214,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS8,973$1,213,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS6,720$1,149,000thousands by filing date
Stryker Corporation863667101COM5,551$1,125,000thousands by filing date
Broadcom Inc.11135F101COM2,510$1,114,000thousands by filing date
Adobe Inc00724F101COM4,003$1,102,000thousands by filing date
Walt Disney Co254687106COM11,570$1,092,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock5,119$1,086,000thousands by filing date
IJH464287507COM4,884$1,070,000thousands by filing date
Danaher Corporation235851102COM4,131$1,067,000thousands by filing date
Caterpillar Inc.149123101COM6,261$1,027,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock4,937$1,026,000thousands by filing date
ConocoPhillips20825C104COM9,857$1,009,000thousands by filing date
Coca-Cola Company191216100COM18,005$1,008,000thousands by filing date
SONOCO PRODS CO835495102COM17,735$1,006,000thousands by filing date
MasterCard, Inc57636Q104COM3,446$980,000thousands by filing date
MOODYS CORP COM615369105Stock4,034$980,000thousands by filing date
META PLATFORMS INC CL A30303M102COM7,156$970,000thousands by filing date
Cigna Corporation125523100COM3,491$969,000thousands by filing date
PROSHARES TR74348A467S&P 500 DV ARIST11,905$952,000thousands by filing date
Honeywell Technologies438516106COM5,623$939,000thousands by filing date
Amgen Inc.031162100COM4,118$928,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,961$926,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM1,600$881,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM5,398$872,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM1,678$851,000thousands by filing date
Lockheed Martin Corporation539830109COM2,175$840,000thousands by filing date
EMERSON ELEC CO COM291011104Stock11,340$830,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS22,264$810,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS18,827$809,000thousands by filing date
TRANE TECHNOLOGIES PLC SHSG8994E103Stock5,412$784,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock10,897$766,000thousands by filing date
Intel Corp458140100COM29,156$751,000thousands by filing date
NVIDIA Corp67066G104COM6,037$733,000thousands by filing date
Mondelez International,Inc. Class A609207105COM13,314$730,000thousands by filing date
Comcast Corp20030N101COM24,846$728,000thousands by filing date
Vanguard S&P 500 Growth ETF921932505SHS3,362$702,000thousands by filing date
Verizon Communications Inc92343V104COM17,736$673,000thousands by filing date
3M CO COM88579Y101Stock6,093$673,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM3,657$660,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM4,011$657,000thousands by filing date
NextEra Energy,Inc.65339F101COM8,333$654,000thousands by filing date
Duke Energy Corporation26441C204COM6,838$636,000thousands by filing date
Southern Company842587107COM9,104$619,000thousands by filing date
Tesla Motors, Inc88160R101COM2,326$617,000thousands by filing date
Salesforce.com, Inc79466L302COM4,252$611,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK7,081$609,000thousands by filing date
DOVER CORP COM260003108Stock5,109$596,000thousands by filing date
Vanguard Real Estate922908553SHS7,140$573,000thousands by filing date
Wells Fargo & Company949746101COM14,209$572,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK2,708$570,000thousands by filing date
NIKE,Inc. Class B654106103COM6,770$562,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock3,249$539,000thousands by filing date
FLEXSHARES TR33939L613CMN13,000$531,000thousands by filing date
Altria Group Inc02209S103COM12,884$520,000thousands by filing date
Bank of America Corp060505104COM17,141$518,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS6,486$516,000thousands by filing date
iShares Core Dividend Growth ETF46434V621SHS11,529$513,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock3,350$501,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS3,894$500,000thousands by filing date
AFLAC INC COM001055102Stock8,865$498,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR2,877$489,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock4,651$488,000thousands by filing date
Abbott Laboratories002824100COM4,932$478,000thousands by filing date
VWO922042858SHS12,765$466,000thousands by filing date
PHILLIPS 66 COM718546104Stock5,720$461,000thousands by filing date
Eaton Corp. PlcG29183103COM3,414$455,000thousands by filing date
WW GRAINGER INC COM384802104Stock920$450,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock10,223$445,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock8,844$445,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C714COM7,315$436,000thousands by filing date
ISHARES TR464287168COM4,055$435,000thousands by filing date
VTI922908769COM2,405$432,000thousands by filing date
Qualcomm Incorporated747525103COM3,747$424,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT2,867$415,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF4,000$410,000thousands by filing date
Philip Morris International Inc.718172109COM4,886$405,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM5,329$396,000thousands by filing date
CUMMINS INC COM231021106Stock1,940$395,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM1,342$394,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF4,972$390,000thousands by filing date
HERSHEY CO COM427866108Stock1,766$389,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM297$387,000thousands by filing date
Vanguard Value ETF922908744SHS3,130$386,000thousands by filing date
iShares Russell Midcap ETF464287499SHS6,154$382,000thousands by filing date
PAYCHEX INC704326107COM3,405$382,000thousands by filing date
AT&T Inc00206R102COM24,862$381,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock13,865$379,000thousands by filing date
ECOLAB INC COM278865100Stock2,590$374,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC3,741$370,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock3,460$369,000thousands by filing date
METLIFE INC COM59156R108Stock6,027$367,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR3,687$367,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM1,550$361,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF6,414$359,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR7,143$357,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF7,111$356,000thousands by filing date
REALTY INCOME CORP COM756109104REIT6,047$352,000thousands by filing date
SCHD808524797COM5,157$343,000thousands by filing date
Boeing Company097023105COM2,758$333,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS8,611$332,000thousands by filing date
Chubb LimitedH1467J104COM1,804$328,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock2,000$325,000thousands by filing date
FLEXSHARES TR33939L860QUALT DIVD IDX6,650$314,000thousands by filing date
SYSCOCORP871829107COM4,341$306,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,252$306,000thousands by filing date
Gilead Sciences,Inc.375558103COM4,947$305,000thousands by filing date
Prologis,Inc.74340W103COM2,992$304,000thousands by filing date
American Express Company025816109COM2,246$303,000thousands by filing date
SPDR SER TR78464A508PRTFLO S&P500 VL8,728$301,000thousands by filing date
CLOROX CO DEL189054109COM2,256$290,000thousands by filing date
iShares Gold Trust464285204COM9,175$289,000thousands by filing date
Lowes Companies,Inc.548661107COM1,533$288,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS5,431$286,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock1,328$286,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL4,900$283,000thousands by filing date
Oracle Corporation68389X105COM4,556$278,000thousands by filing date
Medtronic PlcG5960L103COM3,390$274,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR9,440$269,000thousands by filing date
Elevance Health, Inc.036752103COM589$268,000thousands by filing date
iShares Core S&P U.S. Value ETF464287663SHS4,274$267,000thousands by filing date
Waste Management, Inc.94106L109COM1,660$266,000thousands by filing date
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF10,493$266,000thousands by filing date
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF5,029$258,000thousands by filing date
WEBSTER FINL CORP947890109COM5,641$255,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock4,403$253,000thousands by filing date
PPG INDS INC COM693506107Stock2,241$248,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF1,249$246,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock2,834$245,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock1,598$245,000thousands by filing date
Netflix, Inc64110L106COM1,030$242,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW1,179$241,000thousands by filing date
WP CAREY INC COM92936U109REIT3,437$240,000thousands by filing date
ALBEMARLE CORP012653101COM900$238,000thousands by filing date
STATE STR CORP COM857477103Stock3,900$237,000thousands by filing date
HCA Healthcare Inc40412C101COM1,276$235,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS3,288$235,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock3,350$232,000thousands by filing date
Starbucks Corporation855244109COM2,706$228,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS3,432$227,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT5,167$227,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS2,014$224,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR2,959$224,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock472$222,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock6,226$221,000thousands by filing date
SPDR Portfolio High Yield Bond ETF78468R606SHS10,080$220,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH1,868$218,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS4,312$217,000thousands by filing date
American Tower Corporation03027X100COM1,007$216,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,700$216,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS1,393$215,000thousands by filing date
Texas Instruments Incorporated882508104COM1,370$212,000thousands by filing date
DOW HLDGS INC COM260557103Stock4,823$212,000thousands by filing date
INGERSOLL RAND INC COM45687V106Stock4,876$210,000thousands by filing date
FEDEX CORP COM31428X106Stock1,409$209,000thousands by filing date
PACER FDS TR69374H881US CASH COWS 1005,075$208,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock1,465$205,000thousands by filing date
FORTINET INC COM34959E109Stock4,135$203,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR14,682$118,000thousands by filing date
EATON VANCE LIMITED DURATION27828H105COM11,984$111,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001387131-22-010556this filing2022-10-19acceptance time not in the bulk data set