Essex Bank Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$406.9B
Holdings
296
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC. CMN. | 113,590 | $25.2B | 6.20% | |
| 2 | CVXCHEVRON COM | 133,353 | $22.3B | 5.48% | |
| 3 | XOMEXXON MOBIL CORPORATION | 179,268 | $21.3B | 5.24% | |
| 4 | ADPAUTOMATIC DATA PROCESSING INC - TAXABLE | 43,608 | $13.3B | 3.27% | |
| 5 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16 | $12.8B | 3.14% | |
| 6 | JNJJOHNSON & JOHNSON COM | 69,409 | $11.5B | 2.83% | |
| 7 | MSFTMICROSOFT COM | 29,900 | $11.2B | 2.76% | |
| 8 | LLYLILLY ELI & COMPANY | 12,061 | $10.0B | 2.45% | |
| 9 | JPMJP MORGAN CHASE & CO COM | 29,217 | $7.2B | 1.76% | |
| 10 | AMZNAMAZON COM INC COM | 33,937 | $6.5B | 1.59% | |
| 11 | HDHOME DEPOT COM | 16,847 | $6.2B | 1.52% | |
| 12 | PGPROCTER & GAMBLE CO. | 34,619 | $5.9B | 1.45% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 10,920 | $5.8B | 1.43% | |
| 14 | VVISA INC COM CL A | 15,035 | $5.3B | 1.29% | |
| 15 | IVVISHARES TR S&P 500 INDEX | 9,363 | $5.3B | 1.29% | |
| 16 | NVDANVIDIA CORP | 46,685 | $5.1B | 1.24% | |
| 17 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 9,783 | $5.0B | 1.24% | |
| 18 | GOOGALPHABET INC. | 31,351 | $4.9B | 1.20% | |
| 19 | VRSKVERISK ANALYTICS INC CL A | 15,634 | $4.7B | 1.14% | |
| 20 | AVGOBROADCOM INC | 25,674 | $4.3B | 1.06% | |
| 21 | WMTWAL-MART | 48,649 | $4.3B | 1.05% | |
| 22 | GOOGLALPHABET INC CAP STK CL A | 25,610 | $4.0B | 0.97% | |
| 23 | RTXRTX CORPORATION COM | 26,431 | $3.5B | 0.86% | |
| 24 | DYHTARGET CORPORATION | 31,750 | $3.3B | 0.81% | |
| 25 | NDQINVESCO QQQ TR UNIT SER 1 | 6,975 | $3.3B | 0.80% | |
| 26 | SPYSPDR TR UNIT SER 1 | 5,769 | $3.2B | 0.79% | |
| 27 | METAFACEBOOK INC CL A | 5,199 | $3.0B | 0.74% | |
| 28 | MRKMERCK & CO INC | 32,818 | $2.9B | 0.72% | |
| 29 | ABBVABBVIE INC COM | 13,524 | $2.8B | 0.70% | |
| 30 | PEPPEPSICO INC | 18,078 | $2.7B | 0.67% | |
| 31 | VEAVANGUARD TAX-MANAGED FD EUROPE PAC ETF | 52,075 | $2.6B | 0.65% | |
| 32 | DEDEERE & CO COM | 5,315 | $2.5B | 0.61% | |
| 33 | MAMASTERCARD INCORPORATED CL A | 4,454 | $2.4B | 0.60% | |
| 34 | SYKSTRYKER CORP | 6,241 | $2.3B | 0.57% | |
| 35 | MCDMCDONALDS CORP COM | 7,181 | $2.2B | 0.55% | |
| 36 | CSCOCISCO | 34,758 | $2.1B | 0.53% | |
| 37 | VOVANGUARD MID CAP ETF | 8,187 | $2.1B | 0.52% | |
| 38 | ITOTISHARES TR CORE S&P TTL STK | 16,830 | $2.1B | 0.50% | |
| 39 | VYMVANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 15,681 | $2.0B | 0.50% | |
| 40 | IBMINTL BUSINESS MACHINES COM | 8,005 | $2.0B | 0.49% | |
| 41 | CATCATERPILLAR INC COM | 6,029 | $2.0B | 0.49% | |
| 42 | IWMISHARES TR RUSSELL 2000 | 9,846 | $2.0B | 0.48% | |
| 43 | MCOMOODYS CORP COM | 4,116 | $1.9B | 0.47% | |
| 44 | TTTRANE TECHNOLOGIES PLC | 5,599 | $1.9B | 0.46% | |
| 45 | VTIVANGUARD TOTAL STK MKT ETF | 6,653 | $1.8B | 0.45% | |
| 46 | BLKBLACKROCK INC COM | 1,877 | $1.8B | 0.44% | |
| 47 | UNPUNION PAC CORP COM | 7,361 | $1.7B | 0.43% | |
| 48 | COSTCOSTCO WHSL CORP NEW COM | 1,816 | $1.7B | 0.42% | |
| 49 | SCHWSCHWAB CHARLES CORP NEW COM | 21,718 | $1.7B | 0.42% | |
| 50 | VBVANGUARD INDEX FDS SMALL CP ETF | 7,598 | $1.7B | 0.41% | |
| 51 | NFLXNETFLIX INC COM | 1,804 | $1.7B | 0.41% | |
| 52 | CLCOLGATE PALMOLIVE CO | 17,443 | $1.6B | 0.40% | |
| 53 | IJRISHARES TR S&P SMALL CAP 600 INDEX | 15,581 | $1.6B | 0.40% | |
| 54 | KMBKIMBERLY - CLARK CORP | 11,396 | $1.6B | 0.40% | |
| 55 | KOCOCA COLA CO COM | 22,605 | $1.6B | 0.40% | |
| 56 | JPSTJP MORGAN ETF ULTRA SHORT INCOME | 31,696 | $1.6B | 0.39% | |
| 57 | VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS | 26,797 | $1.6B | 0.39% | |
| 58 | IVWISHARES TR S&P 500 GRWT ETF | 17,111 | $1.6B | 0.39% | |
| 59 | ADBEADOBE INC COM | 4,100 | $1.6B | 0.39% | |
| 60 | PANWPALO ALTO NETWORKS INC COM | 9,120 | $1.6B | 0.38% | |
| 61 | VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 4,566 | $1.5B | 0.38% | |
| 62 | NSCNORFOLK SOUTHERN CORP COM | 6,369 | $1.5B | 0.37% | |
| 63 | ACNACCENTURE PLC IRELAND SHS CLASS A | 4,765 | $1.5B | 0.37% | |
| 64 | GDGENERAL DYNAMICS CORPORATION | 5,434 | $1.5B | 0.36% | |
| 65 | LMTLOCKHEED MARTIN CORP COM | 3,283 | $1.5B | 0.36% | |
| 66 | ETNEATON CORP CMN | 5,178 | $1.4B | 0.35% | |
| 67 | CMICUMMINS INC COM | 4,288 | $1.3B | 0.33% | |
| 68 | IWFISHARES TR INDEX RUSSELL1000GRW | 3,662 | $1.3B | 0.32% | |
| 69 | VIGVANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 6,773 | $1.3B | 0.32% | |
| 70 | CRMSALESFORCE COM INC COM | 4,879 | $1.3B | 0.32% | |
| 71 | AMGNAMGEN INC COM | 4,192 | $1.3B | 0.32% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 2,441 | $1.3B | 0.31% | |
| 73 | WFCWELLS FARGO & CO NEW COM | 17,650 | $1.3B | 0.31% | |
| 74 | HONHONEYWELL INTL INC COM | 5,898 | $1.2B | 0.31% | |
| 75 | LHXL3HARRIS TECHNOLOGIES INC COM | 5,752 | $1.2B | 0.30% | |
| 76 | CAFXPROFESIONALLY MANAGED PORTFOCONGRESS INTERME | 48,153 | $1.2B | 0.29% | |
| 77 | GSGOLDMAN SACHS | 2,185 | $1.2B | 0.29% | |
| 78 | IJHISHARES TR S&P MIDCAP 400 | 20,188 | $1.2B | 0.29% | |
| 79 | CVSCVS CORP. | 17,263 | $1.2B | 0.29% | |
| 80 | SOSOUTHERN COMPANY | 12,293 | $1.1B | 0.28% | |
| 81 | MMM3M COMPANY COM | 7,528 | $1.1B | 0.27% | |
| 82 | DGROISHARES DIVIDEND GROWTH ETF | 17,846 | $1.1B | 0.27% | |
| 83 | CICIGNA CORP NEW | 3,332 | $1.1B | 0.27% | |
| 84 | ORCLORACLE CORPORATION | 7,806 | $1.1B | 0.27% | |
| 85 | ITWILLINOIS TOOL WKS INC COM | 4,400 | $1.1B | 0.27% | |
| 86 | NEENEXTERA ENERGY INC | 15,312 | $1.1B | 0.27% | |
| 87 | BMYBRISTOL MYERS SQUIBB | 17,504 | $1.1B | 0.26% | |
| 88 | AFLAFLAC INC COM | 9,239 | $1.0B | 0.25% | |
| 89 | EMREMERSON ELECTRIC | 9,299 | $1.0B | 0.25% | |
| 90 | GWWGRAINGER W.W. INC | 995 | $982.9M | 0.24% | |
| 91 | COPCONOCOPHILLIPS COM | 9,185 | $964.6M | 0.24% | |
| 92 | DHRDANAHER CORPORATION | 4,682 | $959.8M | 0.24% | |
| 93 | DUKDUKE ENERGY CORP NEW COM NEW | 7,623 | $929.8M | 0.23% | |
| 94 | DISDISNEY WALT CO COM | 9,381 | $925.9M | 0.23% | |
| 95 | PFEPFIZER INC COM | 36,516 | $925.3M | 0.23% | |
| 96 | LNGCHENIERE ENERGY INC COM NEW | 3,963 | $917.0M | 0.23% | |
| 97 | AQLTISHARES TR CORE MSCI EAFE | 11,858 | $897.1M | 0.22% | |
| 98 | VTVVANGUARD INDEX FDS VALUE ETF | 5,127 | $885.6M | 0.22% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 1,765 | $878.2M | 0.22% | |
| 100 | VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,932 | $876.2M | 0.22% |
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