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UNION SAVINGS BANK |
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LITCHFIELD |
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CT |
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06759 |
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
1 |
- |
$617,690.00 |
$20,302,000 |
32 |
10.62% |
2,938,000 |
0 |
0 |
Property & Casualty I... |
|
|
IDXX |
Idexx Laboratories Inc |
14 |
- |
$499.77 |
$2,160,000 |
4,000 |
1.13% |
-60,000 |
0 |
0.005 |
Diagnostic Substances |
|
|
NSC |
Norfolk Southern Corp |
33 |
- |
$249.65 |
$1,187,000 |
4,659 |
0.62% |
86,000 |
0 |
0.002 |
Railroads |
|
|
IWF |
iShares Russell 1000 Growth |
50 |
- |
$341.40 |
$852,000 |
2,528 |
0.45% |
86,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ES |
Eversource Energy |
54 |
- |
$57.57 |
$829,000 |
13,878 |
0.43% |
-28,000 |
0 |
0.004 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
58 |
- |
$215.46 |
$792,000 |
3,108 |
0.41% |
100,000 |
0 |
0 |
Home Improvement Stores |
|
|
VDE |
Vanguard Energy VIPERS |
72 |
- |
$127.56 |
$566,000 |
4,296 |
0.3% |
62,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
76 |
- |
$76.86 |
$537,000 |
6,913 |
0.28% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
77 |
- |
$408.61 |
$503,000 |
1,196 |
0.26% |
76,000 |
0 |
0 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
82 |
- |
$525.32 |
$462,000 |
878 |
0.24% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
85 |
- |
$562.97 |
$458,000 |
705 |
0.24% |
17,000 |
0 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
86 |
- |
$451.55 |
$448,000 |
1,008 |
0.23% |
35,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
87 |
- |
$185.36 |
$435,000 |
2,327 |
0.23% |
41,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
92 |
- |
$181.10 |
$419,000 |
2,243 |
0.22% |
29,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
94 |
- |
$286.67 |
$387,000 |
1,344 |
0.2% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
96 |
- |
$61.97 |
$378,000 |
6,175 |
0.2% |
14,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MMM |
3M Co |
103 |
- |
$98.20 |
$321,000 |
3,030 |
0.17% |
-10,000 |
0 |
0.001 |
Conglomerates |
|
|
GLD |
streetTRACKS Gold Trust |
105 |
- |
$216.57 |
$294,000 |
1,430 |
0.15% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
106 |
- |
$481.65 |
$291,000 |
588 |
0.15% |
-19,000 |
0 |
0 |
Health Care Plans |
|
|
PLAB |
Photronics Inc |
107 |
- |
$27.11 |
$283,000 |
10,000 |
0.15% |
-31,000 |
0 |
0.015 |
Semiconductor Equipme... |
|
|
NUE |
Nucor Corp |
109 |
- |
$166.67 |
$273,000 |
1,382 |
0.14% |
32,000 |
0 |
0 |
Steel & Iron |
|
|
FISV |
Fiserv Inc |
110 |
- |
$147.88 |
$272,000 |
1,700 |
0.14% |
46,000 |
0 |
0 |
Business Software & S... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
111 |
- |
$121.63 |
$267,000 |
2,132 |
0.14% |
19,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
114 |
- |
$154.08 |
$238,000 |
1,501 |
0.12% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
116 |
- |
$101.30 |
$231,000 |
2,388 |
0.12% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
DE |
Deere & Co |
118 |
- |
$368.35 |
$220,000 |
536 |
0.12% |
6,000 |
0 |
0 |
Farm & Construction M... |
|
|
V |
Visa Inc |
119 |
- |
$271.30 |
$220,000 |
788 |
0.12% |
15,000 |
0 |
0 |
Business Services |
|
|
ORLY |
O Reilly Automotive Inc |
120 |
- |
$963.64 |
$214,000 |
190 |
0.11% |
33,000 |
0 |
0 |
Auto Parts Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
121 |
- |
$42.20 |
$212,000 |
5,169 |
0.11% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
122 |
- |
$531.10 |
$201,000 |
375 |
0.11% |
27,000 |
0 |
0 |
Drugs Wholesale |
|
|
VOO |
Vanguard S&P 500 Etf |
123 |
- |
$480.44 |
$195,000 |
406 |
0.1% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
124 |
- |
$100.70 |
$193,000 |
1,993 |
0.1% |
-8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
127 |
- |
$81.17 |
$187,000 |
2,220 |
0.1% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
128 |
- |
$81.36 |
$186,000 |
2,269 |
0.1% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
131 |
- |
$271.43 |
$177,000 |
713 |
0.09% |
13,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
134 |
- |
$643.29 |
$172,000 |
225 |
0.09% |
13,000 |
0 |
0 |
Information Technolog... |
|
|
GIS |
General Mills Inc |
133 |
- |
$66.65 |
$172,000 |
2,460 |
0.09% |
12,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
IBB |
iShares Tr Nasdaq Biotech |
137 |
- |
$133.35 |
$165,000 |
1,200 |
0.09% |
2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
138 |
- |
$17.62 |
$162,000 |
9,204 |
0.08% |
8,000 |
0 |
0 |
Long Distance Carriers |
|
|
NFLX |
Netflix Inc |
140 |
- |
$647.66 |
$161,000 |
265 |
0.08% |
32,000 |
0 |
0 |
Music & Video Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
141 |
- |
$49.56 |
$158,000 |
3,154 |
0.08% |
7,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
GE |
General Electric Co |
142 |
- |
$164.20 |
$157,000 |
897 |
0.08% |
43,000 |
0 |
0 |
Conglomerates |
|
|
PH |
Parker Hannifin Corp |
143 |
- |
$524.46 |
$156,000 |
280 |
0.08% |
27,000 |
0 |
0 |
Industrial Equipment ... |
|
|
APD |
Air Products & Chemicals Inc |
146 |
- |
$260.50 |
$149,000 |
613 |
0.08% |
-19,000 |
0 |
0 |
Diversified Chemicals |
|
|
AFL |
AFLAC Inc |
148 |
- |
$87.98 |
$146,000 |
1,699 |
0.08% |
6,000 |
0 |
0 |
Life & Health Insurance |
|
|
CHD |
Church & Dwight Co Inc |
147 |
- |
$104.36 |
$146,000 |
1,400 |
0.08% |
14,000 |
0 |
0.001 |
Cleaning Products |
|
|
CSX |
CSX Corp |
150 |
- |
$33.30 |
$141,000 |
3,800 |
0.07% |
9,000 |
0 |
0 |
Railroads |
|
|
EOG |
EOG Resources Inc |
151 |
- |
$122.25 |
$141,000 |
1,100 |
0.07% |
8,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
152 |
- |
$265.15 |
$139,000 |
536 |
0.07% |
18,000 |
0 |
0 |
Property & Casualty I... |
|
|
VOX |
Vanguard Telecom Services ETF |
155 |
- |
$132.80 |
$133,000 |
1,012 |
0.07% |
14,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
157 |
- |
$195.70 |
$127,000 |
620 |
0.07% |
-1,000 |
0 |
0.001 |
Business Services |
|
|
WY |
Weyerhaeuser Co |
159 |
- |
$29.72 |
$126,000 |
3,519 |
0.07% |
4,000 |
0 |
0 |
Lumber,Wood Production |
|
|
CLX |
Clorox Co |
158 |
- |
$129.02 |
$126,000 |
824 |
0.07% |
9,000 |
0 |
0.001 |
Cleaning Products |
|
|
IWP |
iShares Tr Russell MidCap Gr |
160 |
- |
$108.44 |
$125,000 |
1,092 |
0.07% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
161 |
- |
$40.41 |
$125,000 |
2,928 |
0.07% |
16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
163 |
- |
$296.08 |
$123,000 |
434 |
0.06% |
10,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
LRCX |
Lam Research Corp |
165 |
- |
$950.70 |
$121,000 |
125 |
0.06% |
23,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
167 |
- |
$31.46 |
$120,000 |
3,739 |
0.06% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
166 |
- |
$81.82 |
$120,000 |
1,559 |
0.06% |
0 |
0 |
0.001 |
Diversified Chemicals |
|
|
TXN |
Texas Instruments Inc |
169 |
- |
$195.68 |
$115,000 |
660 |
0.06% |
2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
168 |
- |
$334.20 |
$115,000 |
368 |
0.06% |
26,000 |
0 |
0 |
Diversified Machinery |
|
|
VUG |
Vanguard Growth VIPERS |
171 |
- |
$350.97 |
$109,000 |
316 |
0.06% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
170 |
- |
$174.38 |
$109,000 |
610 |
0.06% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
172 |
- |
$381.48 |
$107,000 |
270 |
0.06% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
173 |
- |
$90.44 |
$104,000 |
1,122 |
0.05% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
175 |
- |
$204.40 |
$103,000 |
501 |
0.05% |
8,000 |
0 |
0 |
Insurance Brokers |
|
|
PAYC |
Paycom Software, Inc. |
177 |
- |
$158.95 |
$101,000 |
505 |
0.05% |
-3,000 |
0 |
0 |
N/A |
|
|
C |
Citigroup Inc |
176 |
- |
$61.93 |
$101,000 |
1,590 |
0.05% |
19,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
BDX |
Becton Dickinson & Co |
178 |
- |
$226.78 |
$97,000 |
394 |
0.05% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
180 |
- |
$0.00 |
$96,000 |
583 |
0.05% |
10,000 |
0 |
0 |
N/A |
|
|
SHEL |
Shell plc |
179 |
- |
$71.45 |
$96,000 |
1,429 |
0.05% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VNQ |
Vanguard REIT Index VIPERs |
181 |
- |
$81.71 |
$95,000 |
1,100 |
0.05% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
182 |
- |
$1,321.85 |
$92,000 |
75 |
0.05% |
16,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
SU |
Suncor Energy Inc (USA) |
183 |
- |
$39.87 |
$91,000 |
2,475 |
0.05% |
12,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
GVI |
iShares Barclays Interm Gov... |
185 |
- |
$0.00 |
$90,000 |
865 |
0.05% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
184 |
- |
$79.26 |
$90,000 |
1,100 |
0.05% |
-3,000 |
0 |
0.001 |
Multi Utilities |
|
|
XLV |
SPDR Select Sector Health |
186 |
- |
$141.63 |
$89,000 |
600 |
0.05% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
188 |
- |
$177.81 |
$87,000 |
495 |
0.05% |
-36,000 |
0 |
0 |
Auto Manufacturers |
|
|
ED |
Consolidated Edison Inc |
191 |
- |
$92.45 |
$82,000 |
907 |
0.04% |
-1,000 |
0 |
0.001 |
Multi Utilities |
|
|
IWO |
iShares Russell 2000 Growth |
192 |
- |
$262.74 |
$82,000 |
303 |
0.04% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
193 |
- |
$71.54 |
$81,000 |
1,114 |
0.04% |
1,000 |
0 |
0.001 |
N/A |
|
|
MTN |
Vail Resorts Inc |
194 |
- |
$185.18 |
$78,000 |
350 |
0.04% |
3,000 |
0 |
0.001 |
Gambling/Resorts |
|
|
EQIX |
Equinix Inc |
197 |
- |
$760.63 |
$77,000 |
93 |
0.04% |
2,000 |
0 |
0 |
Telecom Services - Do... |
|
|
XLY |
SPDR cnsmr discr sel sect |
196 |
- |
$174.99 |
$77,000 |
419 |
0.04% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
195 |
- |
$450.23 |
$77,000 |
184 |
0.04% |
6,000 |
0 |
0 |
Investment Brokerage ... |
|
|
IDA |
Idacorp Inc |
199 |
- |
$93.09 |
$70,000 |
750 |
0.04% |
-4,000 |
0 |
0.001 |
Electric Utilities |
|
|
LQD |
iShares Trust Goldman Sachs |
200 |
- |
$106.42 |
$69,000 |
630 |
0.04% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
201 |
- |
$122.03 |
$67,000 |
534 |
0.04% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
204 |
- |
$90.72 |
$65,000 |
676 |
0.03% |
7,000 |
0 |
0 |
Advertising Agencies |
|
|
WBS |
Webster Financial Corp |
205 |
- |
$43.53 |
$64,000 |
1,258 |
0.03% |
0 |
0 |
0.001 |
Savings & Loans |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
207 |
- |
$0.00 |
$62,000 |
740 |
0.03% |
4,000 |
0 |
0 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
208 |
- |
$114.43 |
$58,000 |
490 |
0.03% |
2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
211 |
- |
$228.96 |
$50,000 |
200 |
0.03% |
5,000 |
0 |
0 |
Lodging |
|
|
ZBH |
Zimmer Holdings Inc |
213 |
- |
$114.44 |
$49,000 |
375 |
0.03% |
3,000 |
0 |
0 |
Medical Appliances & ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
215 |
- |
$242.48 |
$49,000 |
196 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
216 |
- |
$230.00 |
$48,000 |
242 |
0.03% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
MAS |
Masco Corp |
217 |
- |
$68.38 |
$45,000 |
575 |
0.02% |
6,000 |
0 |
0 |
Industrial Equipment ... |
|
|
J |
Jacobs Solutions Inc |
218 |
- |
$137.37 |
$44,000 |
285 |
0.02% |
7,000 |
0 |
0 |
Heavy Construction |
|
|
OTIS |
Otis Worldwide Corp |
219 |
- |
$96.39 |
$43,000 |
436 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
RTH |
Vaneck Vectors Retail Etf |
220 |
- |
$204.73 |
$42,000 |
200 |
0.02% |
4,000 |
0 |
0.031 |
N/A |
|
