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| Name: |
ESSEX FINANCIAL SERVICES INC |
| City: |
ESSEX |
| State: |
CT |
| Zip: |
064260999 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CODI |
Compass Diversified Holdings |
8 |
- |
$21.56 |
$18,176,000 |
755,141 |
1.68% |
796,000 |
-19,002 |
1.164 |
Diversified Investments |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$183.88 |
$16,537,000 |
109,568 |
1.52% |
1,148,000 |
-595 |
0.002 |
Search Engines & Info... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
13 |
- |
$0.00 |
$15,325,000 |
151,118 |
1.41% |
930,000 |
-87 |
0.176 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$114.41 |
$13,391,000 |
115,200 |
1.23% |
1,496,000 |
-3,769 |
0.003 |
Integrated Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
21 |
- |
$183.76 |
$10,134,000 |
55,493 |
0.93% |
525,000 |
-894 |
0.015 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$146.82 |
$9,775,000 |
61,794 |
0.9% |
-541,000 |
-4,020 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$167.45 |
$9,205,000 |
56,731 |
0.85% |
874,000 |
-117 |
0.002 |
Cleaning Products |
|
|
DGRO |
iShares Core Dividend Growth |
27 |
- |
$57.64 |
$8,215,000 |
141,500 |
0.76% |
487,000 |
-2,084 |
0.047 |
N/A |
|
|
RTX |
RTX Corp |
28 |
- |
$101.02 |
$7,538,000 |
77,289 |
0.7% |
1,003,000 |
-381 |
0.005 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
29 |
- |
$268.73 |
$7,530,000 |
28,974 |
0.69% |
609,000 |
-201 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
31 |
- |
$155.95 |
$7,235,000 |
45,865 |
0.67% |
96,000 |
-1,994 |
0.002 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
32 |
- |
$27.42 |
$7,197,000 |
259,362 |
0.66% |
-611,000 |
-11,853 |
0.005 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$185.37 |
$6,415,000 |
42,132 |
0.59% |
325,000 |
-1,079 |
0.001 |
Search Engines & Info... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
38 |
- |
$65.23 |
$5,931,000 |
90,043 |
0.55% |
86,000 |
-3,245 |
0.058 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$484.04 |
$5,514,000 |
11,145 |
0.51% |
-611,000 |
-488 |
0.001 |
Health Care Plans |
|
|
ROP |
Roper Industries Inc |
48 |
- |
$557.54 |
$5,269,000 |
9,395 |
0.49% |
66,000 |
-148 |
0.009 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
57 |
- |
$166.74 |
$4,678,000 |
26,727 |
0.43% |
55,000 |
-490 |
0.002 |
Beverage Soft Drinks... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
64 |
- |
$0.00 |
$4,058,000 |
51,649 |
0.37% |
180,000 |
-1,068 |
0.04 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$46.86 |
$3,448,000 |
69,075 |
0.32% |
-308,000 |
-5,275 |
0.002 |
Networking & Communic... |
|
|
CI |
Cigna Corporation |
69 |
- |
$337.58 |
$3,420,000 |
9,416 |
0.32% |
513,000 |
-291 |
0.003 |
Health Care Plans |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$223.61 |
$3,309,000 |
13,454 |
0.31% |
-4,000 |
-35 |
0.002 |
Railroads |
|
|
IXUS |
Ishares Core Msci Total Int... |
80 |
- |
$67.31 |
$3,084,000 |
45,440 |
0.28% |
100,000 |
-522 |
0.001 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
81 |
- |
$275.32 |
$2,993,000 |
11,403 |
0.28% |
200,000 |
-1,018 |
0.005 |
Independent Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
85 |
- |
$174.29 |
$2,859,000 |
15,963 |
0.26% |
217,000 |
-23 |
0.005 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
86 |
- |
$120.57 |
$2,805,000 |
22,771 |
0.26% |
-40,000 |
-1,496 |
0.015 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$41.02 |
$2,744,000 |
65,402 |
0.25% |
244,000 |
-908 |
0.002 |
Telecom Services - Do... |
|
|
ANTM |
Anthem Inc |
89 |
- |
$534.32 |
$2,673,000 |
5,155 |
0.25% |
182,000 |
-126 |
0.002 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
90 |
- |
$128.12 |
$2,659,000 |
22,687 |
0.25% |
262,000 |
-342 |
0.003 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
92 |
- |
$138.23 |
$2,557,000 |
20,356 |
0.24% |
313,000 |
-929 |
0.001 |
Application Software |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
93 |
- |
$50.28 |
$2,478,000 |
49,279 |
0.23% |
-2,596,000 |
-51,724 |
0.009 |
N/A |
|
|
SO |
Southern Co |
94 |
- |
$78.21 |
$2,463,000 |
34,336 |
0.23% |
-26,000 |
-1,156 |
0.003 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
103 |
- |
$60.63 |
$2,276,000 |
28,538 |
0.21% |
-89,000 |
-1,417 |
0 |
Drug Stores |
|
|
COP |
ConocoPhillips |
102 |
- |
$113.61 |
$2,276,000 |
17,879 |
0.21% |
138,000 |
-537 |
0.004 |
Integrated Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
104 |
- |
$196.96 |
$2,217,000 |
11,189 |
0.2% |
213,000 |
-1,735 |
0.008 |
Independent Oil & Gas |
|
|
FUND |
Royce Focus Trust Inc |
106 |
- |
$7.36 |
$2,157,000 |
268,272 |
0.2% |
-22,000 |
-4,103 |
1.19 |
Closed - End Fund - F... |
|
|
HON |
Honeywell International Inc |
110 |
- |
$213.43 |
$2,083,000 |
10,148 |
0.19% |
-156,000 |
-528 |
0.001 |
Conglomerates |
|
|
LNG |
Cheniere Energy Inc |
113 |
- |
$171.07 |
$1,986,000 |
12,316 |
0.18% |
-136,000 |
-117 |
0.005 |
Oil & Gas Equipment &... |
|
|
VDE |
Vanguard Energy VIPERS |
115 |
- |
$127.83 |
$1,909,000 |
14,498 |
0.18% |
126,000 |
-708 |
0.024 |
Closed - End Fund - E... |
|
|
WPM |
Wheaton Precious Metals Corp |
116 |
- |
$52.85 |
$1,896,000 |
40,226 |
0.17% |
-132,000 |
-877 |
0.009 |
Silver |
|
|
VCSH |
Vanguard Scottsdale Funds |
117 |
- |
$77.24 |
$1,879,000 |
24,309 |
0.17% |
-163,000 |
-2,077 |
0.006 |
N/A |
|
|
PICK |
Ishares Msci Global Select ... |
120 |
- |
$0.00 |
$1,839,000 |
44,090 |
0.17% |
-145,000 |
-1,972 |
0.166 |
N/A |
|
|
PM |
Philip Morris International... |
122 |
- |
$101.96 |
$1,829,000 |
19,965 |
0.17% |
-101,000 |
-548 |
0.001 |
Cigarettes & Other To... |
|
|
NSC |
Norfolk Southern Corp |
123 |
- |
$249.65 |
$1,826,000 |
7,165 |
0.17% |
109,000 |
-99 |
0.003 |
Railroads |
|
|
SCHD |
Schwab US Dividend Equity ETF |
126 |
- |
$77.43 |
$1,779,000 |
22,066 |
0.16% |
48,000 |
-669 |
0.007 |
N/A |
|
|
SMDV |
Proshares Russell 2000 Divi... |
127 |
- |
$0.00 |
$1,777,000 |
27,752 |
0.16% |
-65,000 |
-582 |
0.246 |
N/A |
|
|
DVN |
Devon Energy Corp |
131 |
- |
$46.72 |
$1,732,000 |
34,509 |
0.16% |
125,000 |
-961 |
0.005 |
Independent Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
132 |
- |
$455.86 |
$1,727,000 |
4,136 |
0.16% |
-25,000 |
-404 |
0.001 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
133 |
- |
$42.50 |
$1,714,000 |
31,612 |
0.16% |
-15,000 |
-2,082 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
134 |
- |
$312.82 |
$1,704,000 |
5,992 |
0.16% |
-51,000 |
-101 |
0.001 |
Biotechnology |
|
|
OTIS |
Otis Worldwide Corp |
136 |
- |
$95.75 |
$1,685,000 |
16,973 |
0.16% |
147,000 |
-222 |
0.004 |
N/A |
|
|
RAAX |
Vaneck Vectors Real Asset A... |
147 |
- |
$0.00 |
$1,546,000 |
57,041 |
0.14% |
-309,000 |
-15,608 |
0.634 |
N/A |
|
|
BA |
Boeing Co |
148 |
- |
$178.50 |
$1,532,000 |
7,936 |
0.14% |
-578,000 |
-158 |
0.001 |
Aerospace/Defense - M... |
|
|
PNC |
PNC Financial Services Grou... |
149 |
- |
$151.81 |
$1,497,000 |
9,263 |
0.14% |
52,000 |
-70 |
0.002 |
Domestic Money Center... |
|
|
FNV |
Franco-Nevada Corp |
153 |
- |
$118.64 |
$1,441,000 |
12,093 |
0.13% |
25,000 |
-686 |
0.006 |
Gold |
|
|
GLDM |
Spdr Gold Minishares Trust |
155 |
- |
$45.58 |
$1,439,000 |
32,658 |
0.13% |
12,000 |
-2,215 |
0.016 |
N/A |
|
|
MCK |
McKesson Corp |
157 |
- |
$531.10 |
$1,434,000 |
2,671 |
0.13% |
100,000 |
-211 |
0.002 |
Drugs Wholesale |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
162 |
- |
$145.18 |
$1,386,000 |
8,945 |
0.13% |
156,000 |
-41 |
0.002 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
166 |
- |
$576.41 |
$1,353,000 |
2,580 |
0.12% |
-101,000 |
-424 |
0 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
169 |
- |
$0.00 |
$1,342,000 |
19,505 |
0.12% |
-10,000 |
-831 |
0.022 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
172 |
- |
$488.61 |
$1,323,000 |
2,450 |
0.12% |
-80,000 |
-78 |
0.003 |
Diagnostic Substances |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
178 |
- |
$0.00 |
$1,269,000 |
42,303 |
0.12% |
49,000 |
-2,805 |
0.047 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
180 |
- |
$48.46 |
$1,222,000 |
25,510 |
0.11% |
-1,000 |
-242 |
0.001 |
N/A |
|
|
CL |
Colgate Palmolive Co |
184 |
- |
$98.23 |
$1,151,000 |
12,785 |
0.11% |
78,000 |
-678 |
0.001 |
Personal Products |
|
|
VIGI |
Vanguard International Divi... |
186 |
- |
$80.72 |
$1,144,000 |
14,038 |
0.11% |
-23,000 |
-672 |
0.031 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
188 |
- |
$172.07 |
$1,143,000 |
8,404 |
0.11% |
157,000 |
-1,076 |
0 |
Semiconductor - Integ... |
|
|
EMR |
Emerson Electric Co |
191 |
- |
$106.12 |
$1,113,000 |
9,809 |
0.1% |
131,000 |
-282 |
0.002 |
Industrial Electrical... |
|
|
WM |
Waste Management Inc |
193 |
- |
$212.67 |
$1,096,000 |
5,141 |
0.1% |
139,000 |
-199 |
0.001 |
Waste Management |
|
|
SBUX |
Starbucks Corp |
194 |
- |
$79.15 |
$1,091,000 |
11,940 |
0.1% |
-60,000 |
-45 |
0.001 |
Specialty Eateries |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
197 |
- |
$37.03 |
$1,072,000 |
29,201 |
0.1% |
92,000 |
-1,179 |
0.032 |
Closed - End Fund - E... |
|
|
EBC |
Eastern Bankshares, Inc. |
198 |
- |
$13.26 |
$1,068,000 |
77,495 |
0.1% |
-52,000 |
-1,370 |
0.041 |
N/A |
|
|
CSX |
CSX Corp |
200 |
- |
$33.01 |
$1,050,000 |
28,328 |
0.1% |
-19,000 |
-2,512 |
0.001 |
Railroads |
|
|
PFF |
iShares S&P U.S. Preferred ... |
202 |
- |
$31.64 |
$1,038,000 |
32,191 |
0.1% |
-49,000 |
-2,664 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
203 |
- |
$80.05 |
$1,029,000 |
11,809 |
0.09% |
18,000 |
-463 |
0.001 |
Medical Appliances & ... |
|
|
SHW |
Sherwin Williams Co |
211 |
- |
$296.86 |
$990,000 |
2,850 |
0.09% |
72,000 |
-91 |
0.001 |
General Building Mate... |
|
|
SLV |
iShares Silver Trust ETF |
214 |
- |
$26.31 |
$963,000 |
42,325 |
0.09% |
-86,000 |
-5,851 |
0.007 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
215 |
- |
$66.64 |
$959,000 |
13,695 |
0.09% |
-36,000 |
-37 |
0.001 |
Food - Major Diversified |
|
|
STZ |
Constellation Brands Inc |
219 |
- |
$261.07 |
$930,000 |
3,422 |
0.09% |
88,000 |
-62 |
0.002 |
Beverage - Wineries &... |
|
|
LAMR |
Lamar Advertising Co |
227 |
- |
$116.98 |
$856,000 |
7,173 |
0.08% |
91,000 |
-26 |
0.008 |
Marketing Services |
|
|
AMT |
American Tower Corp |
229 |
- |
$192.67 |
$836,000 |
4,232 |
0.08% |
-208,000 |
-606 |
0.001 |
Integrated Telecommun... |
|
|
FCX |
Freeport McMoRan Copper & G... |
234 |
- |
$49.47 |
$815,000 |
17,331 |
0.08% |
-172,000 |
-5,857 |
0.001 |
Copper |
|
|
ADM |
Archer Daniels Midland Co |
237 |
- |
$60.67 |
$806,000 |
12,838 |
0.07% |
-179,000 |
-807 |
0.002 |
Food - Major Diversified |
|
|
PBT |
Permian Basin Royalty Trust |
238 |
- |
$10.98 |
$795,000 |
65,699 |
0.07% |
-137,000 |
-1,093 |
0.141 |
Diversified Investments |
|
|
SBR |
Sabine Royalty Trust |
244 |
- |
$63.97 |
$760,000 |
11,957 |
0.07% |
-104,000 |
-779 |
0.082 |
Diversified Investments |
|
|
SLG |
Sl Green Realty Corp |
245 |
- |
$55.12 |
$756,000 |
13,708 |
0.07% |
134,000 |
-66 |
0.019 |
REIT - Diversified |
|
|
UL |
Unilever Plc (ADR) |
252 |
- |
$55.68 |
$735,000 |
14,635 |
0.07% |
-20,000 |
-941 |
0.001 |
Food - Major Diversified |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
253 |
- |
$150.68 |
$734,000 |
4,709 |
0.07% |
33,000 |
-127 |
0.005 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
257 |
- |
$277.92 |
$719,000 |
2,508 |
0.07% |
-103,000 |
-658 |
0.005 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
261 |
- |
$83.81 |
$697,000 |
7,983 |
0.06% |
84,000 |
-122 |
0.027 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
265 |
- |
$43.67 |
$690,000 |
16,507 |
0.06% |
-88,000 |
-2,429 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
267 |
- |
$263.70 |
$684,000 |
2,825 |
0.06% |
-159,000 |
-254 |
0.001 |
Diversified Chemicals |
|
|
VGK |
Vanguard European Stock VIPERS |
269 |
- |
$66.93 |
$674,000 |
10,016 |
0.06% |
-201,000 |
-3,559 |
0.013 |
Closed - End Fund - E... |
|
|
HUBB |
Hubbell Inc |
272 |
- |
$371.77 |
$673,000 |
1,621 |
0.06% |
113,000 |
-82 |
0 |
Electronics Wholesale |
|
|
TT |
Trane Technologies (Ingerso... |
273 |
- |
$329.76 |
$667,000 |
2,222 |
0.06% |
123,000 |
-9 |
0.001 |
Diversified Machinery |
|
|
IEFA |
Ishares Core Msci Eafe |
274 |
- |
$0.00 |
$666,000 |
8,968 |
0.06% |
2,000 |
-467 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
278 |
- |
$46.23 |
$651,000 |
11,870 |
0.06% |
-19,000 |
-997 |
0.001 |
Oil & Gas Equipment &... |
|
|
TLH |
iShares Barclays 10-20 Year... |
281 |
- |
$103.64 |
$645,000 |
6,145 |
0.06% |
-46,000 |
-240 |
0.007 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
283 |
- |
$124.58 |
$635,000 |
4,968 |
0.06% |
-208,000 |
-1,998 |
0.001 |
Independent Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
289 |
- |
$107.07 |
$604,000 |
6,247 |
0.06% |
-43,000 |
-159 |
0 |
Drug Manufacturers - ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
290 |
- |
$66.80 |
$602,000 |
9,438 |
0.06% |
-468,000 |
-4,928 |
0.001 |
Gold |
|
|
KSS |
Kohls Corporation |
292 |
- |
$23.29 |
$599,000 |
20,536 |
0.06% |
1,000 |
-330 |
0 |
Department Stores |
|
