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Essex Bank

All holdings · as of Dec 31, 2025

312 positions

CompanyClassValueShares% of portfolio
Morgan Stanley$572.9K3,2270.1%
WHITE MOUNTAINS INSURANCE GROUP LTD$571.5K2750.1%
CONSUMER DISCRETIONARY SLCT$570.5K4,7780.1%
Philip Morris International Inc.$565.1K3,5230.1%
CITIGROUP INC$554.3K4,7500.1%
SELECT SECTOR SPDR TR STATE STREET HEA$549.1K3,5470.1%
Blackstone Inc$548.7K3,5600.1%
VERIZON COMMUNICATIONS INC$542.5K13,3220.1%
SELECT SECTOR SPDR TR SBI INT-INDS$540.9K3,4870.1%
SELECT SECTOR SPDR COMMUNICATIONS INDX$539.6K4,5840.1%
ALTRIA GROUP, INC.$539.0K9,3500.1%
SPDR SER TR PORTFOLIO SM ETF$538.6K11,4930.1%
GILEAD SCIENCES, INC.$517.3K4,2150.1%
AMERICAN ELECTRIC POWER CO INC$516.0K4,4750.1%
FLEXSHARES MORNINGSTAR US$508.6K2,0450.1%
Valero Energy Corp$505.5K3,1050.1%
NOVO-NORDISK A S ADR$505.1K9,9270.1%
Palantir Technologies Inc$501.4K2,8210.1%
STATE STREET CORPORATION$501.2K3,8850.1%
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50$493.4K8,3240.1%
FLEXSHARES TRUST INTERNATIONAL QUALITY DIV$486.4K16,0060.1%
SCHWAB STRATEGIC TR US LRG CAP ETF$476.1K17,6980.1%
Northrop Grumman Corp$471.6K8270.1%
SHELL PLC SPONSORED ADR REPRESENTING B SHRS$471.5K6,4170.1%
ASTRAZENECA PLC SPONSORED ADR$471.0K5,1230.1%
VANGUARD INDEX FDS MCAP VL IDXVIP$466.5K2,6300.1%
ServiceNow Inc$465.8K3,0410.1%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAADR$460.8K14,7700.1%
The PNC Financial Services Group, Inc.$459.8K2,2030.1%
SCHWAB STRATEGIC TR US DIVIDEND EQ$448.1K16,3380.1%
INGERSOLL-RAND INC$448.0K5,6550.1%
LAM RESEARCH CORP$445.6K2,6030.1%
VANGUARD WORLD FDS INF TECH ETF$434.2K5760.1%
SPDR SER TR RUSSELL 1000 ETF$427.9K5,3340.1%
LOWES COMPANIES INC$423.2K1,7550.1%
TEXAS INSTRUMENTS INC$414.5K2,3890.1%
ISHARES TR INDEX DJ SEL DIV INX$413.0K2,9260.1%
AerCap Holdings N.V.$408.6K2,8420.1%
PAYCHEX INC$405.3K3,6130.1%
US BANCORP \DE$404.7K7,5850.1%
HCA Healthcare, Inc.$399.2K8550.1%
SCHWAB STRATEGIC TR US BRD MKT ETF$386.2K14,7300.1%
AT&T INC.$385.6K15,5230.1%
Intuitive Surgical Inc$384.0K6780.1%
BROOKFIELD ASSET MGMT INC$379.5K8,2720.1%
INTEL CORP$376.2K10,1980.1%
Iron Mountain Inc$372.9K4,4950.1%
Bank of New York Mellon Corp/The$372.8K3,2110.1%
CAPITAL ONE FINANCIAL CORP$370.6K1,5290.1%
Marriott International Inc/MD$369.5K1,1910.1%
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