Essex Savings Bank 13F annual report

Essex Savings Bank is an investment fund managing more than $372 billion ran by Moira Martin. There are currently 264 companies in Mrs. Martin’s portfolio. The largest investments include Apple Computer Inc. Cmn. and Chevron Com, together worth $44 billion.

$372 billion Assets Under Management (AUM)

As of 16th July 2024, Essex Savings Bank’s top holding is 108,787 shares of Apple Computer Inc. Cmn. currently worth over $22.9 billion and making up 6.2% of the portfolio value. In addition, the fund holds 134,543 shares of Chevron Com worth $21 billion. The third-largest holding is Exxon Mobil worth $20.6 billion and the next is Microsoft Com worth $11.6 billion, with 25,947 shares owned.

Currently, Essex Savings Bank's portfolio is worth at least $372 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Essex Savings Bank

The Essex Savings Bank office and employees reside in Essex, Connecticut. According to the last 13-F report filed with the SEC, Moira Martin serves as the Senior Vice President/Senior Trust Officer at Essex Savings Bank.

Recent trades

In the most recent 13F filing, Essex Savings Bank revealed that it had opened a new position in Astrazeneca Plc Sponsored Adr and bought 5,448 shares worth $425 million.

The investment fund also strengthened its position in Exxon Mobil by buying 955 additional shares. This makes their stake in Exxon Mobil total 179,070 shares worth $20.6 billion. Exxon Mobil dropped approximately 0.1% in the past year.

On the other hand, there are companies that Essex Savings Bank is getting rid of from its portfolio. Essex Savings Bank closed its position in SPDR Series Trust on 23rd July 2024. It sold the previously owned 69,761 shares for $1.76 billion. Moira Martin also disclosed a decreased stake in Apple Computer Inc. Cmn. by approximately 0.1%. This leaves the value of the investment at $22.9 billion and 108,787 shares.

One of the smaller hedge funds

The two most similar investment funds to Essex Savings Bank are Westchester Capital Management and Vantage Partners. They manage $372 billion and $372 billion respectively.


Moira Martin investment strategy

Essex Savings Bank’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 7.5% of the total portfolio value. The fund focuses on investments in the United States as 26.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 27% of the total holdings value. On the other hand, small-cap stocks make up only 0.4% of the portfolio. The average market cap of the portfolio companies is close to $139 billion.

The complete list of Essex Savings Bank trades based on 13F SEC filings

These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Computer Inc. Cmn.
2.26%
108,787
$22,912,680,000 6.17%
Chevron Com
0.26%
134,543
$21,045,199,000 5.66%
Exxon Mobil Corp.
0.54%
179,070
$20,614,522,000 5.55%
Microsoft Com
4.19%
25,947
$11,596,983,000 3.12%
Lilly Eli & Company
0.66%
12,155
$11,004,883,000 2.96%
Automatic Data Processing Inc - Taxable
0.22%
43,305
$10,336,464,000 2.78%
Johnson & Johnson Com
1.43%
70,518
$10,306,885,000 2.77%
Berkshire Hathaway Inc.
No change
15
$9,183,615,000 2.47%
Vanguard Index Fds S&p 500 Etf Shs
5.49%
15,918
$7,961,061,000 2.14%
NVIDIA Corp
839.28%
57,127
$7,057,462,000 1.90%
Home Depot Com
1.53%
18,050
$6,213,333,000 1.67%
Alphabet Inc
0.12%
33,164
$6,082,929,000 1.64%
Amazon.com Inc.
1.04%
30,063
$5,809,662,000 1.56%
Jp Morgan Chase & Co Com
0.12%
26,016
$5,261,975,000 1.42%
Procter & Gamble Co.
0.62%
29,997
$4,947,089,000 1.33%
Target Corp
1.11%
32,567
$4,821,212,000 1.30%
Alphabet Inc Cap Stk Cl A
1.07%
25,432
$4,632,427,000 1.25%
Verisk Analytics Inc
14.28%
15,645
$4,216,949,000 1.13%
Broadcom Inc
4.52%
2,555
$4,102,117,000 1.10%
Visa Inc
2.75%
15,269
$4,007,486,000 1.08%
Berkshire Hathaway Inc Del Cl B New
2.56%
9,825
$3,996,697,000 1.08%
Merck & Co Inc
2.16%
30,946
$3,831,107,000 1.03%
Pepsico Inc
1.81%
20,849
$3,438,606,000 0.93%
Invesco Qqq Tr Unit Ser 1
4.63%
7,108
$3,405,431,000 0.92%
Wal-mart
201.28%
45,996
$3,113,922,000 0.84%
Spdr Tr Unit Ser 1
2.27%
5,320
$2,895,189,000 0.78%
Rtx Corporation Com
0.78%
27,750
$2,785,805,000 0.75%
Facebook Inc Cl A
2.37%
5,110
$2,576,504,000 0.69%
Vanguard Tax-managed Fd Europe Pac Etf
2.97%
51,924
$2,565,557,000 0.69%
Abbvie Inc
0.24%
12,704
$2,178,974,000 0.59%
Adobe Inc
5.47%
3,874
$2,152,113,000 0.58%
Ishares Tr S&p 500 Index
2.28%
3,773
$2,064,658,000 0.56%
Deere & Co Com
1.94%
5,471
$2,044,123,000 0.55%
Caterpillar Inc.
0.10%
6,058
$2,017,855,000 0.54%
Vanguard Mid Cap Etf
8.15%
8,238
$1,994,416,000 0.54%
Ishares Tr S&p Small Cap 600 Index
0.37%
18,568
$1,980,456,000 0.53%
Stryker Corp.
0.41%
5,818
$1,979,570,000 0.53%
Ishares Tr Russell 2000
30.32%
9,571
$1,941,854,000 0.52%
Ishares Tr Core S&p Ttl Stk
75.57%
16,298
$1,935,874,000 0.52%
Trane Technologies plc
0.05%
5,565
$1,830,438,000 0.49%
Jp Morgan Etf Ultra Short Income
36.48%
35,712
$1,802,382,000 0.49%
Vanguard Whitehall Fds High Dividend Yield Etf
15.68%
15,150
$1,796,785,000 0.48%
Cisco
2.27%
37,366
$1,774,878,000 0.48%
SPDR Series Trust
Closed
69,761
$1,764,255,000
Mastercard Incorporated
1.92%
3,932
$1,734,591,000 0.47%
Moodys Corp Com
0.34%
4,120
$1,734,188,000 0.47%
Schwab Charles Corp New Com
2.28%
23,408
$1,724,928,000 0.46%
Kimberly - Clark Corp
1.48%
12,288
$1,698,201,000 0.46%
Mcdonalds Corp Com
0.17%
6,569
$1,674,031,000 0.45%
Ishares Tr S&p 500 Grwt Etf
No change
18,011
$1,666,735,000 0.45%
Costco Whsl Corp New Com
0.21%
1,918
$1,630,249,000 0.44%
Vanguard Index Fds Small Cp Etf
2.04%
7,365
$1,605,861,000 0.43%
General Dynamics Corp.
3.19%
5,525
$1,602,961,000 0.43%
Union Pac Corp Com
7.24%
6,908
$1,562,996,000 0.42%
Ishares Tr S&p Midcap 400
392.33%
26,699
$1,562,424,000 0.42%
Blackrock Inc.
2.21%
1,857
$1,462,041,000 0.39%
Vanguard Admiral Fds Inc 500 Grth Idx F
0.07%
4,337
$1,446,169,000 0.39%
Accenture Plc Ireland Shs Class A
4.98%
4,728
$1,434,470,000 0.39%
Palo Alto Networks Inc
1.10%
4,224
$1,431,973,000 0.39%
Vanguard Scottsdale Fds Inter Term Treas
20.80%
24,336
$1,416,841,000 0.38%
Pfizer Inc.
7.15%
50,400
$1,409,679,000 0.38%
Vanguard Index Fds Value Etf
2.21%
8,704
$1,396,205,000 0.38%
Norfolk Southern Corp Com
0.05%
6,473
$1,389,684,000 0.37%
Intl Business Machines Com
6.53%
8,031
$1,388,953,000 0.37%
Emerson Electric Co.
2.10%
12,475
$1,374,245,000 0.37%
Lockheed Martin Corp Com
4.74%
2,896
$1,352,681,000 0.36%
Ishares Tr Index Russell1000grw
47.72%
3,684
$1,342,848,000 0.36%
Unitedhealth Group Inc
1.81%
2,586
$1,316,937,000 0.35%
Vanguard Specialized Port Divd Apprec Indx Etf
2.04%
7,197
$1,313,807,000 0.35%
L3Harris Technologies Inc
0.10%
5,831
$1,309,522,000 0.35%
Novo-nordisk A S Adr
5.77%
8,916
$1,272,669,000 0.34%
AMGEN Inc.
7.60%
4,059
$1,268,185,000 0.34%
Colgate-Palmolive Co.
1.21%
12,924
$1,254,141,000 0.34%
Honeywell Intl Inc Com
1.99%
5,767
$1,231,477,000 0.33%
Netflix Inc.
1.33%
1,824
$1,230,972,000 0.33%
Disney Walt Co Com
3.12%
12,269
$1,218,176,000 0.33%
Danaher Corp.
6.98%
4,858
$1,213,760,000 0.33%
Cigna Corp New
0.55%
3,444
$1,138,478,000 0.31%
Coca Cola Co Com
7.71%
17,883
$1,138,246,000 0.31%
Oracle Corp.
2.21%
8,035
$1,134,536,000 0.31%
Cvs Corp.
16.88%
19,011
$1,122,782,000 0.30%
Vanguard Total Stk Mkt Etf
No change
4,175
$1,116,852,000 0.30%
Salesforce Com Inc Com
3.48%
4,326
$1,112,164,000 0.30%
Wells Fargo & Co New Com
0.75%
18,694
$1,110,044,000 0.30%
Eaton Corp Cmn
16.65%
3,253
$1,019,937,000 0.27%
Ishares Dividend Growth Etf
No change
17,631
$1,015,718,000 0.27%
Conocophillips Com
7.91%
8,613
$985,147,000 0.27%
Illinois Tool Wks Inc Com
4.77%
4,013
$950,916,000 0.26%
Qualcomm, Inc.
4.26%
4,768
$949,683,000 0.26%
Asml Holding Nv Ny Reg Shs
18.24%
901
$921,466,000 0.25%
Grainger W.w. Inc
No change
996
$898,618,000 0.24%
United Parcel Service Cl B Com
9.12%
6,520
$892,254,000 0.24%
Ishares Inc Core Msci Emkt
25.21%
16,617
$889,337,000 0.24%
Boeing Co Com
10.97%
4,684
$852,526,000 0.23%
Thermo Fisher Scientific Inc.
0.46%
1,541
$852,173,000 0.23%
Sonoco Prods Co Com
2.93%
16,788
$851,486,000 0.23%
Vanguard Scottsdale Fds Short Term Treas
17.32%
14,430
$836,794,000 0.23%
Comcast Corp New Cl A
1.06%
21,107
$826,331,000 0.22%
Ishares Tr Index Msci Eafe Idx
37.66%
10,541
$825,671,000 0.22%
Aflac Inc.
6.42%
9,204
$822,006,000 0.22%
Mondelez International Inc.
2.27%
12,473
$816,229,000 0.22%
Phillips 66 Com
0.07%
5,543
$782,497,000 0.21%
Ecolab, Inc.
0.06%
3,260
$775,880,000 0.21%
NextEra Energy Inc
6.85%
10,674
$755,818,000 0.20%
Goldman Sachs
10.81%
1,658
$749,938,000 0.20%
Freeport-mcmoran Copper & Gold Com
2.14%
15,215
$739,292,000 0.20%
Dover Corp.
5.22%
4,087
$737,496,000 0.20%
Duke Energy Corp New Com New
3.85%
7,345
$736,181,000 0.20%
Cheniere Energy Inc Com New
1.67%
4,206
$735,330,000 0.20%
Nike, Inc.
4.63%
9,721
$732,661,000 0.20%
Southern Company
2.09%
9,388
$728,128,000 0.20%
Ishares Tr Core Msci Eafe
127.90%
9,875
$717,216,000 0.19%
Ishares Tr National Mun Etf
4.75%
6,575
$700,565,000 0.19%
American Express Co.
3.52%
3,011
$697,193,000 0.19%
Dupont De Nemours Inc (new)
No change
8,657
$696,801,000 0.19%
Ishares Tr Russell Midcap Index Fd
1.16%
8,508
$689,824,000 0.19%
Cummins Inc.
4.75%
2,487
$688,698,000 0.19%
Bristol-Myers Squibb Co.
4.65%
15,751
$653,972,000 0.18%
Vanguard Scottsdale Fds Long Term Treas
21.52%
11,140
$642,554,000 0.17%
Taiwan Semiconductor Mfg Ltd Sponsored Adr
18.66%
3,694
$642,050,000 0.17%
Advanced Micro Devices Inc.
15.54%
3,911
$634,399,000 0.17%
Verizon Communications Inc
7.83%
14,949
$616,338,000 0.17%
Tesla Mtrs Inc Com
9.88%
3,084
$610,258,000 0.16%
Intel Com
4.93%
19,425
$601,389,000 0.16%
3m Company Com
9.67%
5,884
$601,279,000 0.16%
Vanguard Intl Equity Index Femr Mkt Etf
51.50%
13,411
$586,729,000 0.16%
Chubb Limited Com
9.69%
2,297
$585,911,000 0.16%
Flexshares Tr Esg & Clm Us Lrg
7.60%
9,500
$581,970,000 0.16%
Ishares Tr Index Russell Mcp Gr
1.24%
5,099
$562,673,000 0.15%
Starbucks Corp Com
27.03%
7,138
$555,680,000 0.15%
Ishares Core S&p Value
No change
6,124
$539,706,000 0.15%
Altria Group Inc.
6.60%
11,766
$535,820,000 0.14%
Iron Mtn Inc New Com
5.98%
5,914
$530,008,000 0.14%
Abbott Labs Com
0.12%
5,000
$519,541,000 0.14%
Valero Energy Corp New Com
No change
3,301
$517,463,000 0.14%
White Mtns Ins Group Ltd Com
No change
284
$516,154,000 0.14%
Invesco Etf S&p 500 Equal Weight
12.02%
3,118
$512,223,000 0.14%
Ingersoll-Rand Inc
0.18%
5,614
$509,973,000 0.14%
Pnc Finl Svcs Group Inc Com
5.06%
3,188
$495,664,000 0.13%
Texas Instruments Inc.
13.62%
2,528
$491,761,000 0.13%
Bhp Billiton Ltd Sponsored Adr
2.62%
8,573
$489,430,000 0.13%
Vanguard Russell 1000 Value Etf
7.28%
6,382
$488,604,000 0.13%
Bank Of America Corp Com
30.94%
12,118
$481,928,000 0.13%
Arista Networks Inc
3.62%
1,358
$475,936,000 0.13%
Schwab Strategic Tr Us Brd Mkt Etf
0.85%
7,497
$471,260,000 0.13%
Tjx Cos Inc New Com
2.94%
4,277
$470,893,000 0.13%
Us Bancorp Del Com New
0.90%
11,790
$468,061,000 0.13%
Proshares Tr S&p 500 Dv Arist
58.33%
4,866
$467,768,000 0.13%
Ishares Tr Russell1000val
16.79%
2,661
$464,259,000 0.12%
ServiceNow Inc
1.04%
585
$460,188,000 0.12%
Uber Technologies Inc
0.06%
6,302
$458,026,000 0.12%
Air Prods & Chems Inc Com
4.71%
1,760
$454,146,000 0.12%
Ishares Tr Msci Val Idx
2.42%
8,453
$448,343,000 0.12%
Schwab Strategic Tr Us Lrg Cap Etf
3.55%
6,851
$440,175,000 0.12%
Hershey Co Com
16.61%
2,380
$437,508,000 0.12%
Philip Morris Intl Inc Com
13.84%
4,296
$435,305,000 0.12%
Paychex Inc.
0.03%
3,668
$434,875,000 0.12%
Intuit Com
6.34%
654
$429,809,000 0.12%
Astrazeneca Plc Sponsored Adr
Opened
5,448
$424,880,000 0.11%
Avery Dennison Corp Com
0.41%
1,941
$424,397,000 0.11%
Fedex Corp
0.36%
1,398
$419,157,000 0.11%
Carrier Global Corporation Com
15.57%
6,464
$407,745,000 0.11%
AT&T Inc.
16.02%
21,156
$404,285,000 0.11%
Ishares Tr Dj Us Tech Sec
No change
2,680
$403,340,000 0.11%
Schwab Strategic Tr Us Dividend Eq
2.13%
5,177
$402,562,000 0.11%
Vanguard Scottsdale Fds S/t Corp Bd Index Etf
9.82%
5,053
$390,442,000 0.11%
Lowes Companies
9.58%
1,756
$387,122,000 0.10%
Ishares Tr Index Dj Sel Div Inx
0.86%
3,167
$383,142,000 0.10%
Realty Income Corp Com
12.67%
6,980
$368,604,000 0.10%
Ishares Gold Trust
9.54%
8,300
$364,619,000 0.10%
KKR & Co. Inc
15.75%
3,418
$359,708,000 0.10%
Shell Plc Sponsored Adr Representing B Shrs
10.90%
4,912
$354,544,000 0.10%
Spdr Gold Trust Gold Shs
13.63%
1,634
$351,321,000 0.09%
Metlife Inc
8.00%
4,920
$345,329,000 0.09%
Kenvue Inc Com
6.50%
18,950
$344,506,000 0.09%
Northrop Grumman Corp Com
1.42%
787
$343,088,000 0.09%
Aercap Holdings Nv
5.22%
3,635
$338,782,000 0.09%
Corning, Inc.
4.03%
8,693
$337,630,000 0.09%
Marriott Intl Inc New Cl A
2.24%
1,396
$337,510,000 0.09%
Diageo P L C Spon Adr New
4.54%
2,647
$333,730,000 0.09%
Otis Worldwide Corp Com
15.18%
3,452
$332,285,000 0.09%
St Paul Travelers Cos
1.27%
1,592
$323,714,000 0.09%
General Electric Co Com New
2.17%
2,029
$322,547,000 0.09%
Select Sector Spdr Tr
Closed
8,502
$319,589,000
Lam Research Corp Com
12.06%
299
$318,388,000 0.09%
Gilead Sciences, Inc.
1.32%
4,607
$316,080,000 0.09%
Bp Amoco Plc Ads (uk)
8.44%
8,731
$315,098,000 0.08%
Proshares Tr S&p Mdcp 400 Div
4.13%
4,264
$313,872,000 0.08%
Morgan Stanley Dean Witter
19.19%
3,192
$310,224,000 0.08%
Fidelity National Financial Fnf Group Com
No change
6,261
$309,354,000 0.08%
Crowdstrike Holdings Inc
1.59%
807
$309,231,000 0.08%
J P Morgan Exchange-traded Fultra Sht Muncpl
50.12%
6,043
$306,621,000 0.08%
Marsh & McLennan Cos., Inc.
2.83%
1,453
$306,171,000 0.08%
Hca Hldgs Inc Com
No change
950
$305,206,000 0.08%
Sysco Corp Com
5.22%
4,267
$304,572,000 0.08%
Dow Inc
3.66%
5,665
$300,468,000 0.08%
Ishares Tr
Closed
5,710
$594,718,000
Citigroup Inc Com New
0.97%
4,683
$297,131,000 0.08%
Ishares Tr Msci Grw Idx
11.27%
2,897
$296,355,000 0.08%
American Electric Power Company Inc.
21.26%
3,377
$296,294,000 0.08%
Ishares Tr Msci Acwi Indx
10.86%
2,635
$296,173,000 0.08%
Crown Castle Intl Corp New
Closed
2,540
$292,578,000
Ppg Inds Inc Com
0.26%
2,305
$290,173,000 0.08%
Constellation Energy Corp
Opened
1,433
$286,986,000 0.08%
Clorox Co Del Com
11.58%
2,100
$286,587,000 0.08%
Packaging Corp Amer Com
4.87%
1,563
$285,341,000 0.08%
Webster Finl Corp Conn
Closed
5,608
$284,604,000
Novartis A G Sponsored Adr
18.66%
2,663
$283,501,000 0.08%
Laboratory Corp Amer Hldgs
Closed
1,242
$282,290,000
Vertex Pharmaceuticals, Inc.
14.45%
602
$282,160,000 0.08%
Waste Management, Inc.
1.60%
1,295
$276,269,000 0.07%
Vanguard Total Bond Market Etf
0.10%
3,829
$275,836,000 0.07%
State Street Corp.
5.13%
3,700
$273,800,000 0.07%
Spdr Ser Tr Prtflo S&p500 Vl
6.53%
5,594
$272,650,000 0.07%
Schwab Strategic Intl Equityetf
No change
7,090
$272,326,000 0.07%
Lennar Corp.
9.40%
1,812
$271,563,000 0.07%
Spdr Ser Tr Portfolio Sm Etf
4.85%
6,531
$271,161,000 0.07%
Linde Plc Com Euro .001
4.40%
617
$270,734,000 0.07%
Vaneck Etf Trust Mrngstr Wde Moat
4.50%
3,121
$270,309,000 0.07%
Stanley Black & Decker Inc
Closed
2,740
$268,792,000
Ishares Tr Phlx Semicnd Etf
200.00%
1,074
$264,880,000 0.07%
Medtronic Plc
3.14%
3,355
$264,067,000 0.07%
Ishares Tr Usa Min Vol Etf
No change
3,107
$260,863,000 0.07%
T. Rowe Price Group Inc
12.58%
2,247
$259,100,000 0.07%
Blackstone Group Inc Com Cl A
2.33%
2,060
$255,027,000 0.07%
Sherwin Williams Co Com
5.44%
851
$253,951,000 0.07%
Ishares Tr Usa Quality Fctr
13.50%
1,487
$253,918,000 0.07%
Laboratory Corp Amer Hldgs Com New
Opened
1,242
$252,756,000 0.07%
Pacer Fds Tr Us Cash Cows 100
33.05%
4,630
$252,287,000 0.07%
Fluor Corp. (new)
No change
5,768
$251,138,000 0.07%
Spdr S & P Midcap Etf
No change
464
$248,276,000 0.07%
Spdr Series Trust S&p Divid Etf
5.85%
1,948
$247,746,000 0.07%
Elevance Health Inc Com
No change
454
$245,998,000 0.07%
Ishares Tr S&p 500 Val Etf
Opened
1,347
$245,166,000 0.07%
Intuitive Surgical Inc Com New
Opened
549
$244,215,000 0.07%
Unilever Plc Spon Adr New
0.53%
4,392
$241,513,000 0.07%
Exelon Corp Com
12.78%
6,963
$240,988,000 0.06%
Invesco Exch Traded Fd Tr Iis&p500 Low Vol
9.89%
3,699
$240,248,000 0.06%
Teva Pharmaceutical Indus. Ltd Adr
No change
14,770
$240,012,000 0.06%
Canadian Pac Ry Ltd Com
2.16%
3,025
$238,128,000 0.06%
Ishares Tr Russell Midcap Value Index Fund
No change
1,960
$236,646,000 0.06%
Monster Beverage Corp.
Closed
4,097
$236,026,000
PayPal Holdings Inc
Closed
3,771
$231,537,000
I Shares Tr S&p 100 Etf
Opened
870
$229,932,000 0.06%
Schlumberger Ltd.
4.91%
4,843
$228,492,000 0.06%
Invesco Exchange Traded Fd Ts&p 500 Garp Etf
11.40%
2,215
$227,657,000 0.06%
Analog Devices Inc.
Opened
990
$225,973,000 0.06%
Parker Hannifin Corp Com
Opened
444
$224,571,000 0.06%
Ibb/ Ishares Nasdaq Biotech Index Fund
No change
1,620
$222,359,000 0.06%
Prologis Inc
8.48%
1,976
$221,922,000 0.06%
I Shares Us Treasury Bond Etf
4.58%
9,745
$219,845,000 0.06%
Roper Technologies Inc
Closed
403
$219,696,000
Ishares Tr Expanded Tech
Opened
2,525
$219,421,000 0.06%
Ishares Tr Dj Pharma Indx
200.00%
3,300
$218,823,000 0.06%
Ishares Tr Usd Inv Grde Etf
Opened
4,301
$215,909,000 0.06%
American Tower Corp New Com
22.54%
1,103
$214,394,000 0.06%
Vanguard Bd Index Fd Inc Short Trm Bond
5.35%
2,795
$214,375,000 0.06%
Vanguard Charlotte Fds Totalintl Bd Index Fd Etf
Opened
4,369
$212,593,000 0.06%
CMS Energy Corporation
0.08%
3,568
$212,361,000 0.06%
Brookfield Asset Mgmt Inc
1.40%
5,084
$211,189,000 0.06%
Ferguson Plc New
2.24%
1,090
$211,077,000 0.06%
Jacobs Solutions Inc
Opened
1,500
$209,565,000 0.06%
Tr Avantis
Opened
2,334
$209,406,000 0.06%
Wisdomtree Tr
Closed
4,200
$209,202,000
Corteva Inc
Closed
4,355
$208,647,000
Vanguard Bd Index Fd Inc Intermed Term
0.11%
2,761
$206,738,000 0.06%
Dominion Energy Inc
Opened
4,205
$206,045,000 0.06%
Boston Scientific Corp Com
Opened
2,660
$204,845,000 0.06%
Vanguard Star Fd Vg Tl Intl Stk F
1.97%
3,389
$204,319,000 0.05%
Autodesk Inc.
Closed
838
$204,032,000
Super Micro Computer Inc
Opened
249
$204,015,000 0.05%
United Rentals, Inc.
Opened
315
$203,715,000 0.05%
Rush Enterprises Inc
Closed
4,050
$203,674,000
Allegion Pub Ltd Co Ord Shs
49.20%
1,720
$203,215,000 0.05%
Equinix Inc
Closed
250
$201,344,000
Dbx Etf Tr Xtrackers S&p
Opened
4,011
$200,790,000 0.05%
KeyCorp
Closed
10,875
$156,599,000
Invesco Exchng Traded Fd Tr
Closed
12,325
$141,363,000
Haleon Plc Spnsd Adr
33.40%
15,019
$124,054,000 0.03%
DNP Select Income Fund Inc.
No change
10,200
$83,844,000 0.02%
Wipro Ltd Spons Adr
13.95%
13,655
$83,295,000 0.02%
No transactions found
Showing first 500 out of 281 holdings