Essex Bank
306 holdingsFiling period: 2026-03-31Current AUM: $524.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORPORATION | 174.4K | $29.6M | $27.1M | 5.17% | -2,274 | 2026-03-31 |
| 2 | XOM | EXXON MOBIL CORPORATION | 174.4K | $29.6M | $27.1M | 5.17% | -2,274 | 2026-03-31 |
| 3 | CVX | CHEVRON COM | 132.5K | $27.4M | $26.1M | 4.97% | -1,207 | 2026-03-31 |
| 4 | AAPL | APPLE COMPUTER INC. CMN. | 107.6K | $27.3M | $33.2M | 6.33% | -2,881 | 2026-03-31 |
| 5 | JNJ | JOHNSON & JOHNSON COM | 68.2K | $16.7M | $17.5M | 3.33% | -227 | 2026-03-31 |
| 6 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 16 | $11.5M | $11.5M | 2.19% | -- | 2026-03-31 |
| 7 | MSFT | MICROSOFT COM | 27.2K | $10.1M | $12.6M | 2.41% | -1,053 | 2026-03-31 |
| 8 | LLY | LILLY ELI & COMPANY | 10.4K | $9.6M | $12.0M | 2.28% | -400 | 2026-03-31 |
| 9 | ADP | AUTOMATIC DATA PROCESSING INC - TAXABLE | 42.8K | $8.7M | $11.4M | 2.17% | +70 | 2026-03-31 |
| 10 | GOOG | ALPHABET INC. | 30.0K | $8.6M | $10.7M | 2.04% | -4,744 | 2026-03-31 |
| 11 | NVDA | NVIDIA CORP | 46.7K | $8.1M | $9.4M | 1.79% | -719 | 2026-03-31 |
| 12 | JPM | JP MORGAN CHASE & CO COM | 27.5K | $8.1M | $9.7M | 1.84% | -876 | 2026-03-31 |
| 13 | AVGO | BROADCOM INC | 24.6K | $7.6M | $9.6M | 1.82% | -4 | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC CAP STK CL A | 25.8K | $7.4M | $9.2M | 1.75% | -1,655 | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC COM | 34.0K | $7.1M | $9.2M | 1.76% | -1,307 | 2026-03-31 |
| 16 | IVV | ISHARES TR S&P 500 INDEX | 8.9K | $5.8M | $6.7M | 1.27% | -182 | 2026-03-31 |
| 17 | WMT | WAL-MART | 44.5K | $5.5M | $5.0M | 0.94% | -2,764 | 2026-03-31 |
| 18 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 9.0K | $5.4M | $6.2M | 1.17% | +89 | 2026-03-31 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10.2K | $4.9M | $4.9M | 0.93% | -546 | 2026-03-31 |
| 20 | SPY | SPDR TR UNIT SER 1 | 7.4K | $4.8M | $5.5M | 1.05% | -100 | 2026-03-31 |
| 21 | RTX | RTX CORPORATION COM | 24.2K | $4.7M | $5.2M | 0.99% | -375 | 2026-03-31 |
| 22 | PG | PROCTER & GAMBLE CO. | 30.4K | $4.4M | $4.4M | 0.84% | -2,587 | 2026-03-31 |
| 23 | V | VISA INC COM CL A | 14.1K | $4.3M | $5.2M | 0.98% | -730 | 2026-03-31 |
| 24 | HD | HOME DEPOT COM | 12.2K | $4.0M | $4.0M | 0.77% | +20 | 2026-03-31 |
| 25 | VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 59.5K | $3.8M | $4.2M | 0.80% | -16 | 2026-03-31 |
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