Essex Bank Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$461.4M
Holdings
312
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC. CMN. | 110,480 | $30.0M | 6.51% | |
| 2 | XOMEXXON MOBIL CORPORATION | 176,658 | $21.3M | 4.61% | |
| 3 | CVXCHEVRON COM | 133,665 | $20.4M | 4.41% | |
| 4 | JNJJOHNSON & JOHNSON COM | 68,457 | $14.2M | 3.07% | |
| 5 | MSFTMICROSOFT COM | 28,275 | $13.7M | 2.96% | |
| 6 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16 | $12.1M | 2.62% | |
| 7 | LLYLILLY ELI & COMPANY | 10,821 | $11.6M | 2.52% | |
| 8 | ADPAUTOMATIC DATA PROCESSING INC - TAXABLE | 42,685 | $11.0M | 2.38% | |
| 9 | GOOGALPHABET INC. | 34,793 | $10.9M | 2.37% | |
| 10 | JPMJP MORGAN CHASE & CO COM | 28,360 | $9.1M | 1.98% | |
| 11 | NVDANVIDIA CORP | 47,433 | $8.8M | 1.92% | |
| 12 | GOOGLALPHABET INC CAP STK CL A | 27,422 | $8.6M | 1.86% | |
| 13 | AVGOBROADCOM INC | 24,564 | $8.5M | 1.84% | |
| 14 | AMZNAMAZON COM INC COM | 35,260 | $8.1M | 1.76% | |
| 15 | IVVISHARES TR S&P 500 INDEX | 9,056 | $6.2M | 1.34% | |
| 16 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 8,875 | $5.6M | 1.21% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 10,731 | $5.4M | 1.17% | |
| 18 | WMTWAL-MART | 47,314 | $5.3M | 1.14% | |
| 19 | VVISA INC COM CL A | 14,837 | $5.2M | 1.13% | |
| 20 | SPYSPDR TR UNIT SER 1 | 7,467 | $5.1M | 1.10% | |
| 21 | PGPROCTER & GAMBLE CO. | 32,967 | $4.7M | 1.02% | |
| 22 | RTXRTX CORPORATION COM | 24,538 | $4.5M | 0.98% | |
| 23 | HDHOME DEPOT COM | 12,147 | $4.2M | 0.91% | |
| 24 | NDQINVESCO QQQ TR UNIT SER 1 | 6,726 | $4.1M | 0.90% | |
| 25 | VEAVANGUARD TAX-MANAGED FD EUROPE PAC ETF | 59,469 | $3.7M | 0.80% | |
| 26 | METAFACEBOOK INC CL A | 5,420 | $3.6M | 0.78% | |
| 27 | MRKMERCK & CO INC | 30,728 | $3.2M | 0.70% | |
| 28 | ABBVABBVIE INC COM | 13,686 | $3.1M | 0.68% | |
| 29 | DYHTARGET CORPORATION | 31,179 | $3.0M | 0.66% | |
| 30 | CATCATERPILLAR INC COM | 5,234 | $3.0M | 0.65% | |
| 31 | ITOTISHARES TR CORE S&P TTL STK | 19,361 | $2.9M | 0.62% | |
| 32 | VRSKVERISK ANALYTICS INC CL A | 12,388 | $2.8M | 0.60% | |
| 33 | CSCOCISCO | 33,934 | $2.6M | 0.57% | |
| 34 | VOVANGUARD MID CAP ETF | 8,886 | $2.6M | 0.56% | |
| 35 | MAMASTERCARD INCORPORATED CL A | 4,416 | $2.5M | 0.55% | |
| 36 | VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS | 41,386 | $2.5M | 0.54% | |
| 37 | DEDEERE & CO COM | 5,317 | $2.5M | 0.54% | |
| 38 | VTIVANGUARD TOTAL STK MKT ETF | 6,953 | $2.3M | 0.50% | |
| 39 | IWMISHARES TR RUSSELL 2000 | 9,275 | $2.3M | 0.49% | |
| 40 | CMICUMMINS INC COM | 4,275 | $2.2M | 0.47% | |
| 41 | SCHWSCHWAB CHARLES CORP NEW COM | 21,681 | $2.2M | 0.47% | |
| 42 | VYMVANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 15,043 | $2.2M | 0.47% | |
| 43 | PEPPEPSICO INC | 14,955 | $2.1M | 0.46% | |
| 44 | TTTRANE TECHNOLOGIES PLC | 5,435 | $2.1M | 0.46% | |
| 45 | MCOMOODYS CORP COM | 4,090 | $2.1M | 0.45% | |
| 46 | IBMINTL BUSINESS MACHINES COM | 7,044 | $2.1M | 0.45% | |
| 47 | IVWISHARES TR S&P 500 GRWT ETF | 16,648 | $2.1M | 0.44% | |
| 48 | VBVANGUARD INDEX FDS SMALL CP ETF | 7,942 | $2.0M | 0.44% | |
| 49 | JPSTJP MORGAN ETF ULTRA SHORT INCOME | 40,448 | $2.0M | 0.44% | |
| 50 | VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 4,548 | $2.0M | 0.44% | |
| 51 | SYKSTRYKER CORP | 5,679 | $2.0M | 0.43% | |
| 52 | BLKBLACKROCK INC COM | 1,852 | $2.0M | 0.43% | |
| 53 | GSGOLDMAN SACHS | 2,220 | $2.0M | 0.42% | |
| 54 | IWFISHARES TR INDEX RUSSELL1000GRW | 3,975 | $1.9M | 0.41% | |
| 55 | NSCNORFOLK SOUTHERN CORP COM | 6,220 | $1.8M | 0.39% | |
| 56 | UNPUNION PAC CORP COM | 7,735 | $1.8M | 0.39% | |
| 57 | GDGENERAL DYNAMICS CORPORATION | 5,278 | $1.8M | 0.38% | |
| 58 | ETNEATON CORP CMN | 5,314 | $1.7M | 0.37% | |
| 59 | PANWPALO ALTO NETWORKS INC COM | 9,130 | $1.7M | 0.36% | |
| 60 | LHXL3HARRIS TECHNOLOGIES INC COM | 5,705 | $1.7M | 0.36% | |
| 61 | KOCOCA COLA CO COM | 22,552 | $1.6M | 0.34% | |
| 62 | ADBEADOBE INC COM | 4,488 | $1.6M | 0.34% | |
| 63 | NFLXNETFLIX INC COM | 16,670 | $1.6M | 0.34% | |
| 64 | COSTCOSTCO WHSL CORP NEW COM | 1,799 | $1.6M | 0.34% | |
| 65 | VIGVANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 7,049 | $1.5M | 0.34% | |
| 66 | LMTLOCKHEED MARTIN CORP COM | 3,103 | $1.5M | 0.32% | |
| 67 | WFCWELLS FARGO & CO NEW COM | 16,048 | $1.5M | 0.32% | |
| 68 | MCDMCDONALDS CORP COM | 4,801 | $1.5M | 0.32% | |
| 69 | TSLATESLA MTRS INC COM | 3,180 | $1.4M | 0.31% | |
| 70 | XLKTECHNOLOGY SELECT SECTOR | 9,798 | $1.4M | 0.31% | |
| 71 | ORCLORACLE CORPORATION | 7,173 | $1.4M | 0.30% | |
| 72 | IJHISHARES TR S&P MIDCAP 400 | 20,490 | $1.4M | 0.29% | |
| 73 | CLCOLGATE PALMOLIVE CO | 16,721 | $1.3M | 0.29% | |
| 74 | DGROISHARES DIVIDEND GROWTH ETF | 18,821 | $1.3M | 0.28% | |
| 75 | CAFXPROFESIONALLY MANAGED PORTFOCONGRESS INTERME | 50,865 | $1.3M | 0.28% | |
| 76 | IJRISHARES TR S&P SMALL CAP 600 INDEX | 10,482 | $1.3M | 0.27% | |
| 77 | CVSCVS CORP. | 15,693 | $1.2M | 0.27% | |
| 78 | ACNACCENTURE PLC IRELAND SHS CLASS A | 4,565 | $1.2M | 0.27% | |
| 79 | ASMLASML HOLDING NV NY REG SHS | 1,127 | $1.2M | 0.26% | |
| 80 | HONHONEYWELL INTL INC COM | 6,144 | $1.2M | 0.26% | |
| 81 | KMBKIMBERLY - CLARK CORP | 11,661 | $1.2M | 0.25% | |
| 82 | MINTPIMCO ETF TR ENHAN SHRT MA AC | 11,638 | $1.2M | 0.25% | |
| 83 | MMM3M COMPANY COM | 7,277 | $1.2M | 0.25% | |
| 84 | IEMGISHARES INC CORE MSCI EMKT | 17,108 | $1.1M | 0.25% | |
| 85 | CRMSALESFORCE COM INC COM | 4,325 | $1.1M | 0.25% | |
| 86 | JMSTJ P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | 22,461 | $1.1M | 0.25% | |
| 87 | DHRDANAHER CORPORATION | 4,870 | $1.1M | 0.24% | |
| 88 | EMREMERSON ELECTRIC | 8,360 | $1.1M | 0.24% | |
| 89 | SOSOUTHERN COMPANY | 12,293 | $1.1M | 0.23% | |
| 90 | GEGENERAL ELECTRIC CO COM NEW | 3,481 | $1.1M | 0.23% | |
| 91 | NEENEXTERA ENERGY INC | 13,209 | $1.1M | 0.23% | |
| 92 | ITWILLINOIS TOOL WKS INC COM | 4,294 | $1.1M | 0.23% | |
| 93 | VVVANGUARD INDEX FD LARGE CAP ETF | 3,349 | $1.1M | 0.23% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 1,763 | $1.0M | 0.22% | |
| 95 | AMDADVANCED MICRO DEVICES INC COM | 4,766 | $1.0M | 0.22% | |
| 96 | AFLAFLAC INC COM | 9,230 | $1.0M | 0.22% | |
| 97 | AQLTISHARES TR CORE MSCI EAFE | 11,333 | $1.0M | 0.22% | |
| 98 | DISDISNEY WALT CO COM | 8,836 | $1.0M | 0.22% | |
| 99 | GWWGRAINGER W.W. INC | 993 | $1.0M | 0.22% | |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 3,254 | $987K | 0.21% |
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