Essex Bank Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$419.6M
Holdings
310
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (310 positions)
| Stock | Value |
|---|---|
AAPLAPPLE COMPUTER INC. CMN. | $22.8M |
XOMEXXON MOBIL CORPORATION | $19.3M |
CVXCHEVRON COM | $19.0M |
MSFTMICROSOFT COM | $14.3M |
ADPAUTOMATIC DATA PROCESSING INC - TAXABLE | $13.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $11.7M |
JNJJOHNSON & JOHNSON COM | $10.6M |
LLYLILLY ELI & COMPANY | $9.0M |
JPMJP MORGAN CHASE & CO COM | $8.4M |
AMZNAMAZON COM INC COM | $7.5M |
NVDANVIDIA CORP | $7.3M |
AVGOBROADCOM INC | $6.9M |
HDHOME DEPOT COM | $5.7M |
GOOGALPHABET INC. | $5.7M |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $5.5M |
PGPROCTER & GAMBLE CO. | $5.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $5.4M |
VVISA INC COM CL A | $5.2M |
WMTWAL-MART | $4.6M |
IVVISHARES TR S&P 500 INDEX | $4.5M |
GOOGLALPHABET INC CAP STK CL A | $4.4M |
SPYSPDR TR UNIT SER 1 | $4.2M |
METAFACEBOOK INC CL A | $3.9M |
VRSKVERISK ANALYTICS INC CL A | $3.8M |
RTXRTX CORPORATION COM | $3.8M |
NDQINVESCO QQQ TR UNIT SER 1 | $3.7M |
VEAVANGUARD TAX-MANAGED FD EUROPE PAC ETF | $3.2M |
DYHTARGET CORPORATION | $3.1M |
DEDEERE & CO COM | $2.7M |
ABBVABBVIE INC COM | $2.6M |
MAMASTERCARD INCORPORATED CL A | $2.5M |
MRKMERCK & CO INC | $2.5M |
SYKSTRYKER CORP | $2.5M |
ITOTISHARES TR CORE S&P TTL STK | $2.5M |
CSCOCISCO | $2.4M |
TTTRANE TECHNOLOGIES PLC | $2.4M |
NFLXNETFLIX INC COM | $2.4M |
IBMINTL BUSINESS MACHINES COM | $2.4M |
VOVANGUARD MID CAP ETF | $2.3M |
CATCATERPILLAR INC COM | $2.2M |
PEPPEPSICO INC | $2.2M |
IWMISHARES TR RUSSELL 2000 | $2.1M |
VYMVANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | $2.1M |
ADBEADOBE INC COM | $2.1M |
MCOMOODYS CORP COM | $2.1M |
VTIVANGUARD TOTAL STK MKT ETF | $2.0M |
SCHWSCHWAB CHARLES CORP NEW COM | $2.0M |
BLKBLACKROCK INC COM | $2.0M |
MCDMCDONALDS CORP COM | $1.9M |
JPSTJP MORGAN ETF ULTRA SHORT INCOME | $1.9M |
PANWPALO ALTO NETWORKS INC COM | $1.9M |
IVWISHARES TR S&P 500 GRWT ETF | $1.9M |
ETNEATON CORP CMN | $1.9M |
VBVANGUARD INDEX FDS SMALL CP ETF | $1.8M |
VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | $1.8M |
COSTCOSTCO WHSL CORP NEW COM | $1.8M |
VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS | $1.7M |
ORCLORACLE CORPORATION | $1.7M |
UNPUNION PAC CORP COM | $1.7M |
NSCNORFOLK SOUTHERN CORP COM | $1.6M |
IWFISHARES TR INDEX RUSSELL1000GRW | $1.6M |
KOCOCA COLA CO COM | $1.6M |
CLCOLGATE PALMOLIVE CO | $1.6M |
GDGENERAL DYNAMICS CORPORATION | $1.6M |
GSGOLDMAN SACHS | $1.6M |
KMBKIMBERLY - CLARK CORP | $1.5M |
LMTLOCKHEED MARTIN CORP COM | $1.4M |
LHXL3HARRIS TECHNOLOGIES INC COM | $1.4M |
WFCWELLS FARGO & CO NEW COM | $1.4M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $1.4M |
CMICUMMINS INC COM | $1.4M |
VIGVANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | $1.4M |
HONHONEYWELL INTL INC COM | $1.4M |
CRMSALESFORCE COM INC COM | $1.3M |
IJHISHARES TR S&P MIDCAP 400 | $1.3M |
CAFXPROFESIONALLY MANAGED PORTFOCONGRESS INTERME | $1.2M |
IJRISHARES TR S&P SMALL CAP 600 INDEX | $1.2M |
DGROISHARES DIVIDEND GROWTH ETF | $1.2M |
EMREMERSON ELECTRIC | $1.2M |
CVSCVS CORP. | $1.1M |
SOSOUTHERN COMPANY | $1.1M |
MMM3M COMPANY COM | $1.1M |
CICIGNA CORP NEW | $1.1M |
DISDISNEY WALT CO COM | $1.1M |
ITWILLINOIS TOOL WKS INC COM | $1.1M |
GEGENERAL ELECTRIC CO COM NEW | $1.1M |
GWWGRAINGER W.W. INC | $1.0M |
TSLATESLA MTRS INC COM | $1.0M |
LNGCHENIERE ENERGY INC COM NEW | $965K |
AMGNAMGEN INC COM | $960K |
VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $951K |
AQLTISHARES TR CORE MSCI EAFE | $947K |
AFLAFLAC INC COM | $933K |
AXPAMERICAN EXPRESS | $925K |
NEENEXTERA ENERGY INC | $917K |
VTVVANGUARD INDEX FDS VALUE ETF | $906K |
DUKDUKE ENERGY CORP NEW COM NEW | $900K |
ASMLASML HOLDING NV NY REG SHS | $894K |
ECLECOLAB INC COM | $892K |
DHRDANAHER CORPORATION | $891K |
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