Essex Bank Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$419.6B
Holdings
310
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC. CMN. | 111,333 | $22.8B | 5.44% | |
| 2 | XOMEXXON MOBIL CORPORATION | 178,676 | $19.3B | 4.59% | |
| 3 | CVXCHEVRON COM | 132,898 | $19.0B | 4.53% | |
| 4 | MSFTMICROSOFT COM | 28,666 | $14.3B | 3.40% | |
| 5 | ADPAUTOMATIC DATA PROCESSING INC - TAXABLE | 43,597 | $13.4B | 3.20% | |
| 6 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16 | $11.7B | 2.78% | |
| 7 | JNJJOHNSON & JOHNSON COM | 69,327 | $10.6B | 2.52% | |
| 8 | LLYLILLY ELI & COMPANY | 11,559 | $9.0B | 2.15% | |
| 9 | JPMJP MORGAN CHASE & CO COM | 28,823 | $8.4B | 1.99% | |
| 10 | AMZNAMAZON COM INC COM | 34,288 | $7.5B | 1.79% | |
| 11 | NVDANVIDIA CORP | 46,262 | $7.3B | 1.74% | |
| 12 | AVGOBROADCOM INC | 25,176 | $6.9B | 1.65% | |
| 13 | HDHOME DEPOT COM | 15,580 | $5.7B | 1.36% | |
| 14 | GOOGALPHABET INC. | 31,999 | $5.7B | 1.35% | |
| 15 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 9,731 | $5.5B | 1.32% | |
| 16 | PGPROCTER & GAMBLE CO. | 33,688 | $5.4B | 1.28% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 11,026 | $5.4B | 1.28% | |
| 18 | VVISA INC COM CL A | 14,554 | $5.2B | 1.23% | |
| 19 | WMTWAL-MART | 47,536 | $4.6B | 1.11% | |
| 20 | IVVISHARES TR S&P 500 INDEX | 7,250 | $4.5B | 1.07% | |
| 21 | GOOGLALPHABET INC CAP STK CL A | 24,818 | $4.4B | 1.04% | |
| 22 | SPYSPDR TR UNIT SER 1 | 6,738 | $4.2B | 0.99% | |
| 23 | METAFACEBOOK INC CL A | 5,243 | $3.9B | 0.92% | |
| 24 | VRSKVERISK ANALYTICS INC CL A | 12,333 | $3.8B | 0.92% | |
| 25 | RTXRTX CORPORATION COM | 25,999 | $3.8B | 0.90% | |
| 26 | NDQINVESCO QQQ TR UNIT SER 1 | 6,771 | $3.7B | 0.89% | |
| 27 | VEAVANGUARD TAX-MANAGED FD EUROPE PAC ETF | 56,748 | $3.2B | 0.77% | |
| 28 | DYHTARGET CORPORATION | 31,296 | $3.1B | 0.74% | |
| 29 | DEDEERE & CO COM | 5,315 | $2.7B | 0.64% | |
| 30 | ABBVABBVIE INC COM | 13,977 | $2.6B | 0.62% | |
| 31 | MAMASTERCARD INCORPORATED CL A | 4,466 | $2.5B | 0.60% | |
| 32 | MRKMERCK & CO INC | 31,378 | $2.5B | 0.59% | |
| 33 | SYKSTRYKER CORP | 6,236 | $2.5B | 0.59% | |
| 34 | ITOTISHARES TR CORE S&P TTL STK | 18,155 | $2.5B | 0.58% | |
| 35 | CSCOCISCO | 34,726 | $2.4B | 0.57% | |
| 36 | TTTRANE TECHNOLOGIES PLC | 5,496 | $2.4B | 0.57% | |
| 37 | NFLXNETFLIX INC COM | 1,794 | $2.4B | 0.57% | |
| 38 | IBMINTL BUSINESS MACHINES COM | 8,036 | $2.4B | 0.56% | |
| 39 | VOVANGUARD MID CAP ETF | 8,187 | $2.3B | 0.55% | |
| 40 | CATCATERPILLAR INC COM | 5,784 | $2.2B | 0.54% | |
| 41 | PEPPEPSICO INC | 16,495 | $2.2B | 0.52% | |
| 42 | IWMISHARES TR RUSSELL 2000 | 9,734 | $2.1B | 0.50% | |
| 43 | VYMVANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 15,650 | $2.1B | 0.50% | |
| 44 | ADBEADOBE INC COM | 5,350 | $2.1B | 0.49% | |
| 45 | MCOMOODYS CORP COM | 4,105 | $2.1B | 0.49% | |
| 46 | VTIVANGUARD TOTAL STK MKT ETF | 6,653 | $2.0B | 0.48% | |
| 47 | SCHWSCHWAB CHARLES CORP NEW COM | 21,741 | $2.0B | 0.47% | |
| 48 | BLKBLACKROCK INC COM | 1,864 | $2.0B | 0.47% | |
| 49 | MCDMCDONALDS CORP COM | 6,552 | $1.9B | 0.46% | |
| 50 | JPSTJP MORGAN ETF ULTRA SHORT INCOME | 37,036 | $1.9B | 0.45% | |
| 51 | PANWPALO ALTO NETWORKS INC COM | 9,109 | $1.9B | 0.44% | |
| 52 | IVWISHARES TR S&P 500 GRWT ETF | 16,852 | $1.9B | 0.44% | |
| 53 | ETNEATON CORP CMN | 5,185 | $1.9B | 0.44% | |
| 54 | VBVANGUARD INDEX FDS SMALL CP ETF | 7,728 | $1.8B | 0.44% | |
| 55 | VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 4,592 | $1.8B | 0.43% | |
| 56 | COSTCOSTCO WHSL CORP NEW COM | 1,809 | $1.8B | 0.43% | |
| 57 | VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS | 29,041 | $1.7B | 0.41% | |
| 58 | ORCLORACLE CORPORATION | 7,773 | $1.7B | 0.40% | |
| 59 | UNPUNION PAC CORP COM | 7,331 | $1.7B | 0.40% | |
| 60 | NSCNORFOLK SOUTHERN CORP COM | 6,368 | $1.6B | 0.39% | |
| 61 | IWFISHARES TR INDEX RUSSELL1000GRW | 3,790 | $1.6B | 0.38% | |
| 62 | KOCOCA COLA CO COM | 22,727 | $1.6B | 0.38% | |
| 63 | CLCOLGATE PALMOLIVE CO | 17,443 | $1.6B | 0.38% | |
| 64 | GDGENERAL DYNAMICS CORPORATION | 5,434 | $1.6B | 0.38% | |
| 65 | GSGOLDMAN SACHS | 2,218 | $1.6B | 0.37% | |
| 66 | KMBKIMBERLY - CLARK CORP | 11,433 | $1.5B | 0.35% | |
| 67 | LMTLOCKHEED MARTIN CORP COM | 3,116 | $1.4B | 0.34% | |
| 68 | LHXL3HARRIS TECHNOLOGIES INC COM | 5,750 | $1.4B | 0.34% | |
| 69 | WFCWELLS FARGO & CO NEW COM | 17,632 | $1.4B | 0.34% | |
| 70 | ACNACCENTURE PLC IRELAND SHS CLASS A | 4,721 | $1.4B | 0.34% | |
| 71 | CMICUMMINS INC COM | 4,288 | $1.4B | 0.33% | |
| 72 | VIGVANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 6,814 | $1.4B | 0.33% | |
| 73 | HONHONEYWELL INTL INC COM | 5,883 | $1.4B | 0.33% | |
| 74 | CRMSALESFORCE COM INC COM | 4,749 | $1.3B | 0.31% | |
| 75 | IJHISHARES TR S&P MIDCAP 400 | 20,188 | $1.3B | 0.30% | |
| 76 | CAFXPROFESIONALLY MANAGED PORTFOCONGRESS INTERME | 49,949 | $1.2B | 0.30% | |
| 77 | IJRISHARES TR S&P SMALL CAP 600 INDEX | 11,299 | $1.2B | 0.29% | |
| 78 | DGROISHARES DIVIDEND GROWTH ETF | 18,821 | $1.2B | 0.29% | |
| 79 | EMREMERSON ELECTRIC | 8,707 | $1.2B | 0.28% | |
| 80 | CVSCVS CORP. | 16,537 | $1.1B | 0.27% | |
| 81 | SOSOUTHERN COMPANY | 12,293 | $1.1B | 0.27% | |
| 82 | MMM3M COMPANY COM | 7,378 | $1.1B | 0.27% | |
| 83 | CICIGNA CORP NEW | 3,304 | $1.1B | 0.26% | |
| 84 | DISDISNEY WALT CO COM | 8,720 | $1.1B | 0.26% | |
| 85 | ITWILLINOIS TOOL WKS INC COM | 4,340 | $1.1B | 0.26% | |
| 86 | GEGENERAL ELECTRIC CO COM NEW | 4,138 | $1.1B | 0.25% | |
| 87 | GWWGRAINGER W.W. INC | 993 | $1.0B | 0.25% | |
| 88 | TSLATESLA MTRS INC COM | 3,200 | $1.0B | 0.24% | |
| 89 | LNGCHENIERE ENERGY INC COM NEW | 3,962 | $964.8M | 0.23% | |
| 90 | AMGNAMGEN INC COM | 3,438 | $959.9M | 0.23% | |
| 91 | VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 16,177 | $950.7M | 0.23% | |
| 92 | AQLTISHARES TR CORE MSCI EAFE | 11,341 | $946.6M | 0.23% | |
| 93 | AFLAFLAC INC COM | 8,851 | $933.4M | 0.22% | |
| 94 | AXPAMERICAN EXPRESS | 2,900 | $925.0M | 0.22% | |
| 95 | NEENEXTERA ENERGY INC | 13,210 | $917.0M | 0.22% | |
| 96 | VTVVANGUARD INDEX FDS VALUE ETF | 5,127 | $906.1M | 0.22% | |
| 97 | DUKDUKE ENERGY CORP NEW COM NEW | 7,623 | $899.5M | 0.21% | |
| 98 | ASMLASML HOLDING NV NY REG SHS | 1,116 | $894.3M | 0.21% | |
| 99 | ECLECOLAB INC COM | 3,311 | $892.1M | 0.21% | |
| 100 | DHRDANAHER CORPORATION | 4,511 | $891.1M | 0.21% |
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