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UNION SAVINGS BANK |
| City: |
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 |
|
SPY |
Standard & Poors Depository... |
4 |
- |
$523.30 |
$10,178,000 |
19,459 |
5.32% |
756,000 |
-364 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
6 |
- |
$120.30 |
$6,248,000 |
51,640 |
3.27% |
-983,000 |
-13,135 |
0.016 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
7 |
- |
$206.86 |
$4,585,000 |
21,801 |
2.4% |
193,000 |
-80 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
9 |
- |
$551.79 |
$3,935,000 |
7,072 |
2.06% |
344,000 |
-6 |
0.017 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$110.40 |
$3,326,000 |
30,091 |
1.74% |
65,000 |
-30 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$201.51 |
$2,671,000 |
13,336 |
1.4% |
387,000 |
-93 |
0 |
Domestic Money Center... |
|
|
SDY |
streetTRACKS Series Trust -... |
13 |
- |
$131.33 |
$2,185,000 |
16,648 |
1.14% |
37,000 |
-539 |
0.01 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$165.76 |
$2,147,000 |
13,230 |
1.12% |
90,000 |
-807 |
0.001 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.67 |
$1,933,000 |
16,631 |
1.01% |
212,000 |
-587 |
0 |
Integrated Oil & Gas |
|
|
DVY |
iShares Dow Select Div |
17 |
- |
$124.90 |
$1,916,000 |
15,553 |
1% |
-103,000 |
-1,675 |
0.01 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$777.90 |
$1,837,000 |
2,507 |
0.96% |
71,000 |
-169 |
0.001 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$763.98 |
$1,831,000 |
2,353 |
0.96% |
345,000 |
-197 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$454.20 |
$1,675,000 |
3,479 |
0.88% |
160,000 |
-73 |
0 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
22 |
- |
$245.50 |
$1,629,000 |
6,524 |
0.85% |
76,000 |
-144 |
0.002 |
Business Software & S... |
|
|
FLOT |
Ishares Floating Rate Note ... |
23 |
- |
$0.00 |
$1,597,000 |
31,284 |
0.84% |
-2,000 |
-303 |
0.003 |
N/A |
|
|
ACN |
Accenture Plc |
24 |
- |
$306.95 |
$1,593,000 |
4,596 |
0.83% |
-84,000 |
-184 |
0.001 |
Management Services |
|
|
VGT |
Vanguard I T VIPERS |
28 |
- |
$524.12 |
$1,410,000 |
2,690 |
0.74% |
91,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
30 |
- |
$259.26 |
$1,277,000 |
5,112 |
0.67% |
-2,000 |
-417 |
0.001 |
General Building Mate... |
|
|
VIG |
Vanguard Dividend Appreciat... |
31 |
- |
$181.66 |
$1,255,000 |
6,871 |
0.66% |
-83,000 |
-980 |
0.002 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$151.38 |
$1,237,000 |
7,819 |
0.65% |
-129,000 |
-894 |
0 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
34 |
- |
$324.30 |
$1,172,000 |
3,276 |
0.61% |
80,000 |
-372 |
0.001 |
Medical Instruments &... |
|
|
CVX |
Chevron Corp |
35 |
- |
$163.61 |
$1,153,000 |
7,307 |
0.6% |
-17,000 |
-539 |
0 |
Integrated Oil & Gas |
|
|
TRV |
Travelers Companies Inc |
36 |
- |
$217.59 |
$1,145,000 |
4,977 |
0.6% |
151,000 |
-242 |
0.002 |
Property & Casualty I... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
37 |
- |
$85.26 |
$1,085,000 |
12,850 |
0.57% |
112,000 |
-109 |
0.003 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
38 |
- |
$120.62 |
$1,082,000 |
8,234 |
0.57% |
-34,000 |
-287 |
0.001 |
Asset Management |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$104.01 |
$1,052,000 |
9,252 |
0.55% |
-60,000 |
-848 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$161.59 |
$1,037,000 |
5,697 |
0.54% |
134,000 |
-130 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
43 |
- |
$120.87 |
$1,022,000 |
8,137 |
0.53% |
157,000 |
-65 |
0 |
Application Software |
|
|
XLF |
SPDR Financial Sector |
44 |
- |
$41.87 |
$966,000 |
22,942 |
0.51% |
86,000 |
-481 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
45 |
- |
$259.45 |
$951,000 |
3,661 |
0.5% |
30,000 |
-223 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
46 |
- |
$168.87 |
$948,000 |
5,602 |
0.5% |
-178,000 |
-104 |
0.001 |
Drugs - Generic |
|
|
AGG |
iShares Barclays Agency Bond |
48 |
- |
$96.55 |
$917,000 |
9,365 |
0.48% |
-44,000 |
-315 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
49 |
- |
$186.96 |
$898,000 |
4,544 |
0.47% |
-93,000 |
-48 |
0.001 |
Integrated Telecommun... |
|
|
TGT |
Target Corp |
56 |
- |
$158.96 |
$826,000 |
4,664 |
0.43% |
-167,000 |
-2,312 |
0.001 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
60 |
- |
$56.00 |
$773,000 |
9,698 |
0.4% |
-250,000 |
-3,261 |
0.001 |
Drug Stores |
|
|
VEU |
Vanguard FTSE All-World ETF |
61 |
- |
$57.31 |
$751,000 |
12,813 |
0.39% |
17,000 |
-272 |
0.003 |
Closed - End Fund - F... |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$746,000 |
5,650 |
0.39% |
121,000 |
-84 |
0 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
66 |
- |
$36.99 |
$667,000 |
18,428 |
0.35% |
-10,000 |
-372 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AXP |
American Express Co |
67 |
- |
$241.53 |
$664,000 |
2,918 |
0.35% |
-52,000 |
-903 |
0 |
Credit Services |
|
|
RTX |
RTX Corp |
68 |
- |
$101.02 |
$660,000 |
6,768 |
0.35% |
89,000 |
-23 |
0 |
Conglomerates |
|
|
MUB |
iShares S&P National Munici... |
70 |
- |
$106.86 |
$580,000 |
5,386 |
0.3% |
-36,000 |
-293 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$48.95 |
$552,000 |
11,060 |
0.29% |
-9,000 |
-50 |
0 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
74 |
- |
$38.49 |
$545,000 |
14,378 |
0.28% |
-345,000 |
-12,073 |
0 |
Domestic Money Center... |
|
|
KMB |
Kimberly Clark Corp |
75 |
- |
$135.10 |
$541,000 |
4,184 |
0.28% |
-16,000 |
-400 |
0.001 |
Paper & Paper Products |
|
|
DIS |
Walt Disney Co |
79 |
- |
$105.35 |
$490,000 |
4,001 |
0.26% |
37,000 |
-1,019 |
0 |
Entertainment - Diver... |
|
|
TSCO |
Tractor Supply Co |
80 |
- |
$274.50 |
$489,000 |
1,870 |
0.26% |
67,000 |
-91 |
0.002 |
Specialty Retail, Other |
|
|
PFE |
Pfizer Inc |
81 |
- |
$28.38 |
$477,000 |
17,205 |
0.25% |
-41,000 |
-794 |
0 |
Drug Manufacturers - ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
84 |
- |
$51.03 |
$459,000 |
8,950 |
0.24% |
-8,000 |
-165 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
88 |
- |
$311.41 |
$432,000 |
1,519 |
0.23% |
-40,000 |
-121 |
0 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
89 |
- |
$475.95 |
$429,000 |
850 |
0.22% |
-108,000 |
-50 |
0 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
90 |
- |
$209.82 |
$424,000 |
2,057 |
0.22% |
-294,000 |
-2,371 |
0 |
Semiconductor Equipme... |
|
|
CMCSA |
Comcast Corp |
91 |
- |
$39.70 |
$421,000 |
9,703 |
0.22% |
-428,000 |
-9,673 |
0 |
CATV Systems |
|
|
BLK |
BlackRock Inc A |
93 |
- |
$802.96 |
$396,000 |
475 |
0.21% |
-22,000 |
-40 |
0 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
98 |
- |
$75.42 |
$363,000 |
5,685 |
0.19% |
17,000 |
-17 |
0 |
Electric Utilities |
|
|
EMR |
Emerson Electric Co |
101 |
- |
$114.35 |
$331,000 |
2,922 |
0.17% |
34,000 |
-125 |
0 |
Industrial Electrical... |
|
|
INTC |
Intel Corp |
102 |
- |
$31.05 |
$324,000 |
7,336 |
0.17% |
-72,000 |
-545 |
0 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
104 |
- |
$134.39 |
$299,000 |
2,177 |
0.16% |
-147,000 |
-1,297 |
0 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
108 |
- |
$208.34 |
$282,000 |
1,352 |
0.15% |
-30,000 |
-270 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
112 |
- |
$92.79 |
$263,000 |
2,802 |
0.14% |
-53,000 |
-110 |
0 |
Textile - Apparel Foo... |
|
|
XLU |
SPDR Utilities Select |
113 |
- |
$71.46 |
$262,000 |
3,985 |
0.14% |
-13,000 |
-357 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
115 |
- |
$299.39 |
$234,000 |
781 |
0.12% |
-78,000 |
-357 |
0.002 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
117 |
- |
$121.04 |
$227,000 |
1,784 |
0.12% |
9,000 |
-90 |
0 |
Integrated Oil & Gas |
|
|
CMI |
Cummins Inc |
126 |
- |
$295.18 |
$190,000 |
646 |
0.1% |
30,000 |
-22 |
0 |
Diversified Machinery |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
132 |
- |
$80.94 |
$176,000 |
2,207 |
0.09% |
-7,000 |
-218 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
135 |
- |
$75.63 |
$170,000 |
1,865 |
0.09% |
-18,000 |
-89 |
0 |
Specialty Eateries |
|
|
NRT |
North European Oil Royalty ... |
144 |
- |
$8.36 |
$154,000 |
25,863 |
0.08% |
-148,000 |
-25,865 |
0.281 |
Diversified Investments |
|
|
VXF |
Vanguard Extended Market VI... |
145 |
- |
$172.45 |
$151,000 |
863 |
0.08% |
-7,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
149 |
- |
$231.90 |
$142,000 |
614 |
0.07% |
-293,000 |
-1,579 |
0 |
Cleaning Products |
|
|
KHC |
Kraft Heinz Co |
153 |
- |
$36.19 |
$135,000 |
3,671 |
0.07% |
-8,000 |
-184 |
0 |
N/A |
|
|
XYL |
Xylem Inc. |
156 |
- |
$142.07 |
$132,000 |
1,018 |
0.07% |
-194,000 |
-1,831 |
0 |
Diversified Machinery |
|
|
FDX |
Fedex Corp |
164 |
- |
$259.04 |
$122,000 |
422 |
0.06% |
5,000 |
-40 |
0 |
AirDelivery & Freight... |
|
|
PM |
Philip Morris International... |
174 |
- |
$99.84 |
$104,000 |
1,140 |
0.05% |
-6,000 |
-27 |
0 |
Cigarettes & Other To... |
|
|
D |
Dominion Energy Inc |
187 |
- |
$52.84 |
$87,000 |
1,770 |
0.05% |
-10,000 |
-300 |
0 |
Electric Utilities |
|
|
EL |
Estee Lauder Companies Inc |
190 |
- |
$147.36 |
$83,000 |
540 |
0.04% |
-197,000 |
-1,373 |
0 |
Personal Products |
|
|
WFC |
Wells Fargo & Co |
198 |
- |
$61.89 |
$75,000 |
1,293 |
0.04% |
6,000 |
-110 |
0 |
Domestic Money Center... |
|
|
CARR |
Carrier Global Corp |
202 |
- |
$64.96 |
$65,000 |
1,124 |
0.03% |
-2,000 |
-50 |
0 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
206 |
- |
$57.83 |
$63,000 |
1,070 |
0.03% |
-2,000 |
-26 |
0 |
Closed - End Fund - Debt |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
209 |
- |
$307.66 |
$58,000 |
190 |
0.03% |
-19,000 |
-95 |
0 |
N/A |
|
|
ITR |
SPDR Series Trust |
212 |
- |
$32.38 |
$49,000 |
1,492 |
0.03% |
-3,000 |
-92 |
0.001 |
Closed - End Fund - Debt |
|
|
MKC |
McCormick & Co Inc |
223 |
- |
$74.60 |
$41,000 |
528 |
0.02% |
-16,000 |
-300 |
0 |
Processed & Packaged ... |
|
|
MS |
Morgan Stanley |
240 |
- |
$99.38 |
$28,000 |
300 |
0.01% |
-8,000 |
-90 |
0 |
Investment Brokerage ... |
|
|
PYPL |
Paypal Holdings, Inc. |
256 |
- |
$64.58 |
$21,000 |
310 |
0.01% |
-27,000 |
-477 |
0 |
N/A |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
258 |
- |
$23.51 |
$19,000 |
782 |
0.01% |
-1,076,000 |
-45,597 |
0 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
267 |
- |
$18.35 |
$17,000 |
766 |
0.01% |
-32,000 |
-1,117 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
288 |
- |
$96.94 |
$4,000 |
43 |
0% |
-5,000 |
-72 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
293 |
- |
$48.62 |
$3,000 |
47 |
0% |
-7,000 |
-149 |
0 |
Oil & Gas Equipment &... |
|
|
TIP |
iShares Lehman TIPS Bond |
294 |
- |
$106.29 |
$3,000 |
31 |
0% |
-2,000 |
-20 |
0 |
Closed - End Fund - E... |
|
