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Essex Bank

All holdings · as of Dec 31, 2025

312 positions

CompanyClassValueShares% of portfolio
WIPRO LTDWITADR$62.3K22,0240.0%
NUVEEN MUNICIPAL VALUE FUND INCNUVClosed-End Fund$104.4K11,5200.0%
Nuveen Quality Municipal Income FundNADClosed-End Fund$133.3K11,0860.0%
HALEON PLC SPNSD ADR$134.4K13,2950.0%
FLEXSHARES TR HIG YLD VL ETF$202.7K4,9770.0%
BWX Technologies, Inc.$203.6K1,1780.0%
KROGER CO$204.2K3,2690.0%
SPDR INDEX SHS FDS GLB NAT RESRCE$205.3K3,3040.0%
MetLife Inc$206.3K2,6140.0%
VANGUARD SCOTTSDALE FDS LONG TERM TREAS$207.0K3,7110.0%
PIMCO ETF TR MTG BKD SECS ACT$208.7K4,2010.0%
ROYAL BK CDA MONTREAL QUE COM$210.6K1,2350.0%
DIAGEO P L C SPON ADR NEW$210.8K2,4440.0%
REGENERON PHARMACEUTICALS, INC.$213.0K2760.0%
VANGUARD BD INDEX FD INC SHORT TRM BOND$213.4K2,7080.0%
HEICO CORP$213.6K6600.0%
Prologis Inc$213.8K1,6750.0%
ALLSTATE CORP$214.6K1,0310.0%
SCHWAB STRATEGIC TR US SML CAP ETF$214.8K7,5440.0%
O REILLY AUTOMOTIVE INC$215.2K2,3600.0%
WISDOMTREE TRUST MIDCAP DIVI FD$216.7K4,2000.0%
MCKESSON CORP$217.4K2650.0%
Rush Enterprises Inc$218.4K4,0500.0%
WEC ENERGY GROUP, INC.$220.6K2,0920.0%
Otis Worldwide Corp$221.4K2,5350.0%
CLOROX CO /DE$222.0K2,2020.0%
OGE Energy Corp$222.7K5,2150.0%
Corteva, Inc.$224.4K3,3490.0%
CrowdStrike Holdings, Inc.$225.0K4800.0%
ISHARES INTL SELECT DIVIDENDETF$225.6K5,7190.0%
AGNICO EAGLE MINES LTD COM$225.6K1,3310.0%
CARRIER GLOBAL Corp$225.9K4,2760.0%
SHERWIN WILLIAMS CO$226.8K7000.0%
CMS ENERGY CORP$228.9K3,2730.0%
VANGUARD WHITEHALL INTL HIGHDIVIDEND YIELD ETF$229.1K2,5450.0%
ISHARES TR INDEX BARCLY USAGG B$232.7K2,3300.1%
ISHARES TR ESG AW MSCI EAFE$233.7K2,4580.1%
LINDE PLC$234.5K5500.1%
UNILEVER PLC SPON ADR NEW$235.4K3,6000.1%
Booking Holdings Inc$235.6K440.1%
ANALOG DEVICES INC$237.3K8750.1%
WISDOMTREE TRUST SMLCAP EARN FD$239.1K4,2000.1%
ISHARES TR MSCI GRW IDX$240.5K2,1110.1%
ISHARES MBS ETF$240.6K2,5270.1%
iShares MSCI UAE ETF$242.7K1,2220.1%
VANGUARD BD INDEX FD INC INTERMED TERM$244.6K3,1410.1%
EXPAND ENERGY Corp$246.8K2,2360.1%
Intercontinental Exchange, Inc.$248.4K1,5340.1%
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL$248.7K3,4820.1%
ROYAL CARIBBEAN CRUISES LTD$250.2K8970.1%
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