The Analysis of First County Bank /CT/'s Holdings
Currently, First County Bank /CT/ holds 167 types of securities in its portfolio with a total value $196.0M. In the most recent quarter, they have increased their positions in MO (+5.5K shares, valued at $364.8K), UNH (+744 shares, valued at $256.9K), BDX (+1.2K shares, valued at $225.5K); decreased their positions in T (-27.4K shares, valued at $775.2K), SPY (-516 shares, valued at $343.7K), DFAS (-3.9K shares, valued at $269.2K); initiated new positions in MO (+5.5K shares, valued at $364.8K), UNH (+744 shares, valued at $256.9K), BDX (+1.2K shares, valued at $225.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft Corp16.9K shares1.48%2025-09-302025-10-08
NVDA Nvidia Corp45.6K shares1.09%2025-09-302025-10-08 VTV Vanguard Value ETF43.7K shares-1.81%2025-09-302025-10-08 AAPL Apple Inc29.2K shares0.40%2025-09-302025-10-08 IJS IShares S&P Small Cap 600 Value52.2K shares2.23%2025-09-302025-10-08 IVV IShares Core S&P 500 ETF6.2K shares0.00%2025-09-302025-10-08 XOM Exxon Mobil Corp34.9K shares3.09%2025-09-302025-10-08 ABBV AbbVie Inc16.7K shares0.22%2025-09-302025-10-08 GOOGL Alphabet, Inc Class A15.4K shares-1.83%2025-09-302025-10-08 AVGO Broadcom, Inc11.2K shares-4.23%2025-09-302025-10-08 ORCL Oracle Corp12.3K shares-0.40%2025-09-302025-10-08 SPY SPDR S&P 500 ETF Tr5.0K shares-9.30%2025-09-302025-10-08 VUG Vanguard Growth ETF6.5K shares4.33%2025-09-302025-10-08 AMZN Amazon.com Inc14.0K shares0.01%2025-09-302025-10-08 VYM Vanguard High Dividend Yield In20.4K shares-1.70%2025-09-302025-10-08 COST Costco Wholesale Corp2.9K shares0.10%2025-09-302025-10-08 JPM JP Morgan Chase & Co8.4K shares0.83%2025-09-302025-10-08 PM Philip Morris Intl Inc16.3K shares-5.96%2025-09-302025-10-08 EMR Emerson Electric Co17.2K shares0.00%2025-09-302025-10-08 MCHP Microchip Tech Inc34.8K shares-0.28%2025-09-302025-10-08 PANW Palo Alto Networks, Inc10.2K shares-0.10%2025-09-302025-10-08 VOO Vanguard Index FDS S&P 500 ETF3.4K shares-6.32%2025-09-302025-10-08 IJR ISharesTr S&P Small Cap 600 Ind16.8K shares0.00%2025-09-302025-10-08 GILD Gilead Sciences Inc17.7K shares-8.51%2025-09-302025-10-08 PG Procter & Gamble Corp12.6K shares1.05%2025-09-302025-10-08 VO Vanguard Mid-Cap ETF6.5K shares8.25%2025-09-302025-10-08 CRM Salesforce.com Inc7.9K shares3.05%2025-09-302025-10-08 VZ Verizon Comm Inc40.9K shares-8.37%2025-09-302025-10-08 SCHG Schwab US Large Cap Growth ETF55.7K shares6.29%2025-09-302025-10-08 IEFA IShares Core MSCI EAFE ETF19.9K shares3.01%2025-09-302025-10-08 ETN Eaton Corp PLC4.5K shares0.09%2025-09-302025-10-08 MRK Merck & Co Inc New19.9K shares0.97%2025-09-302025-10-08 JNJ Johnson & Johnson8.6K shares1.05%2025-09-302025-10-08 IJH IShares Core S&P MidCap ETF24.3K shares0.12%2025-09-302025-10-08 HD Home Depot Inc3.9K shares6.06%2025-09-302025-10-08 DUK Duke Energy Corp New Com12.4K shares-4.21%2025-09-302025-10-08 LLY Eli Lilly & Co2.0K shares0.20%2025-09-302025-10-08 VCSH Vanguard Short Term Corp Bond E18.6K shares0.00%2025-09-302025-10-08 META Meta Platforms Inc2.0K shares9.42%2025-09-302025-10-08 IBM IBM Corp5.2K shares-1.92%2025-09-302025-10-08 ADP Automatic Data Processing Inc5.0K shares0.00%2025-09-302025-10-08 MCD McDonalds Corp4.7K shares2.40%2025-09-302025-10-08 AMGN Amgen Inc5.1K shares-1.79%2025-09-302025-10-08 CAT Caterpillar Inc Del2.9K shares0.10%2025-09-302025-10-08 UNP Union Pacific Corp5.6K shares3.42%2025-09-302025-10-08 AEP American Elec Power Inc11.8K shares-4.34%2025-09-302025-10-08 WMB Williams Cos Inc20.7K shares-4.90%2025-09-302025-10-08 ENB Enbridge Inc23.7K shares-8.28%2025-09-302025-10-08 BRK.B Berkshire Hathaway Inc - CL B2.4K shares1.54%2025-09-302025-10-08 SCHV Schwab US Large Cap Value ETF39.9K shares3.70%2025-09-302025-10-08 PEP Pepsico Inc8.2K shares5.36%2025-09-302025-10-08 SO The Southern Co12.2K shares-4.85%2025-09-302025-10-08 KLAC Kla-Tencor Corp1.0K shares-0.38%2025-09-302025-10-08 AMD Advanced Micro Devices7.0K shares0.00%2025-09-302025-10-08 TRP TC Energy Corp20.6K shares-6.59%2025-09-302025-10-08 GVI iShares Int Govt Credit Bd ETF10.4K shares4.09%2025-09-302025-10-08 PNC PNC Finl Srvs Grp Inc5.5K shares-4.72%2025-09-302025-10-08 CMG Chipotle Mexican Grill Inc27.6K shares-0.05%2025-09-302025-10-08 V Visa Inc CL A3.1K shares1.68%2025-09-302025-10-08 FNDF Schwab Fundamental Internationa24.3K shares0.00%2025-09-302025-10-08 RTX Raytheon Technologies Corp6.2K shares0.54%2025-09-302025-10-08 CSCO Cisco Systems Inc14.8K shares-1.57%2025-09-302025-10-08 VEA Vanguard FTSE Develpd Mkts ETF15.7K shares4.19%2025-09-302025-10-08 CVX Chevron Corp6.0K shares-7.30%2025-09-302025-10-08 BIV Vanguard Intermediate-Term Bond12.0K shares6.37%2025-09-302025-10-08 GOOG Alphabet, Inc Class C3.8K shares-4.40%2025-09-302025-10-08 IWM IShares Russell 20003.7K shares8.95%2025-09-302025-10-08 PFE Pfizer Inc34.0K shares-0.09%2025-09-302025-10-08 KO Coca-Cola Co12.8K shares-6.28%2025-09-302025-10-08 ABT Abbott Labs6.1K shares0.00%2025-09-302025-10-08 IVW IShares S&P 500 Growth Index ET6.7K shares-0.63%2025-09-302025-10-08 NGG National Grid PLC11.1K shares-13.31%2025-09-302025-10-08 HBAN Huntington Bancshares Inc45.6K shares-6.41%2025-09-302025-10-08 TSLA Tesla Motors, Inc1.7K shares-0.06%2025-09-302025-10-08 BX Blackstone Group Inc4.5K shares1.89%2025-09-302025-10-08 IWD IShares Russell 1000 Value3.8K shares0.00%2025-09-302025-10-08 VGSH Vanguard Short- Term Treasury E12.6K shares0.00%2025-09-302025-10-08 VTI Vanguard Total Stock Market ETF2.2K shares-2.16%2025-09-302025-10-08 HON Honeywell Intl Inc3.4K shares-3.61%2025-09-302025-10-08 TMO Thermo Fisher Scientific Inc1.4K shares4.78%2025-09-302025-10-08 TFC Truist Finl Corp15.2K shares-7.27%2025-09-302025-10-08 DFAS Dimensional ETF Trust US Small9.8K shares-28.62%2025-09-302025-10-08 LIN Linde PLC1.4K shares-0.43%2025-09-302025-10-08 USB US Bancorp Del13.6K shares-7.89%2025-09-302025-10-08 BKNG Booking Holdings Inc.121 shares-0.82%2025-09-302025-10-08 BIIB Biogen Idec Inc4.5K shares0.00%2025-09-302025-10-08 MA Mastercard Inc CL A1.1K shares-3.44%2025-09-302025-10-08 TTE Total S A10.4K shares-6.84%2025-09-302025-10-08 AMP Ameriprise Finl Inc1.2K shares6.78%2025-09-302025-10-08 T AT&T Inc21.3K shares-56.36%2025-09-302025-10-08 ETR Entergy Corp6.3K shares-20.01%2025-09-302025-10-08 BTI British AmericanTobacco PLC10.7K shares-10.38%2025-09-302025-10-08 NEE Nextera Energy Inc7.5K shares-2.03%2025-09-302025-10-08 NOC Northrop Grumman Corp918 shares1.21%2025-09-302025-10-08 WMT Wal-Mart Stores Inc5.4K shares0.85%2025-09-302025-10-08 VB Vanguard Small- Cap ETF2.2K shares-10.14%2025-09-302025-10-08 SCHX Schwab US Large-cap Etf Large C20.8K shares-2.57%2025-09-302025-10-08 TJX TJX Cos Inc New Com3.8K shares-0.40%2025-09-302025-10-08 COP Conocophillips5.6K shares-4.93%2025-09-302025-10-08 MS Morgan Stanley Gd3.3K shares-32.92%2025-09-302025-10-08 LOW Lowes Co Inc2.1K shares0.00%2025-09-302025-10-08 TEL TE Connectivity Plc2.3K shares-3.35%2025-09-302025-10-08 PLD Prologis, Inc4.3K shares6.54%2025-09-302025-10-08 CB Chubb Limited1.7K shares2.77%2025-09-302025-10-08 ADBE Adobe System Inc1.3K shares10.37%2025-09-302025-10-08 IWF IShares Russell 1000 Growth967 shares-1.63%2025-09-302025-10-08 VXF Vanguard Extended Mkt ETF2.2K shares0.00%2025-09-302025-10-08 APD Air Products & Chemical Inc1.6K shares4.16%2025-09-302025-10-08 BMY Bristol-Myers Squibb9.7K shares-19.45%2025-09-302025-10-08 URI United Rentals Inc438 shares1.86%2025-09-302025-10-08 VNQ Vanguard REIT ETF4.5K shares17.31%2025-09-302025-10-08 SNY Sanofi ADR8.6K shares1.46%2025-09-302025-10-08 PYPL Paypal Holdings, Inc.5.9K shares-6.00%2025-09-302025-10-08 MDT Medtronic PLC4.2K shares3.22%2025-09-302025-10-08 O Realty Income Corp Common6.5K shares-1.51%2025-09-302025-10-08 GE GE Aerospace1.3K shares0.00%2025-09-302025-10-08 FNDE Schwab Emerging Market ETF10.7K shares0.00%2025-09-302025-10-08 WM Waste Management Inc Del1.7K shares0.00%2025-09-302025-10-08 XLF Financial Select Sector SPDR7.1K shares-4.87%2025-09-302025-10-08 DOW Dow Inc16.8K shares14.17%2025-09-302025-10-08 GLW Corning Inc4.6K shares5.09%2025-09-302025-10-08 SCHO Schwab Short-Term US Treasury E15.4K shares5.77%2025-09-302025-10-08 GS Goldman Sachs Corp464 shares-0.85%2025-09-302025-10-08 RSP Invesco S&P 500 Equal Weight ET1.9K shares-6.84%2025-09-302025-10-08 LRCX Lam Research Corp2.7K shares-0.58%2025-09-302025-10-08 MO Altria Grp Inc5.5K sharesnew addition2025-09-302025-10-08 KMB Kimberly Clark Corp2.9K shares14.93%2025-09-302025-10-08 XEL Xcel Energy Inc4.5K shares-17.56%2025-09-302025-10-08 DLR Digital Realty Trust, Inc2.0K shares7.83%2025-09-302025-10-08 ECL Ecolab Inc1.3K shares2.03%2025-09-302025-10-08 IEMG IShares Core MSCI EM IMI ETF5.1K shares-4.77%2025-09-302025-10-08 ICE Intercontinental Exchange, Inc2.0K shares0.00%2025-09-302025-10-08 PPL PPL Corp8.9K shares-17.43%2025-09-302025-10-08 QCOM Qualcomm Inc1.9K shares10.58%2025-09-302025-10-08 SCHR Schwab Strategic TR INTRM TRM T12.7K shares4.90%2025-09-302025-10-08 DELL Dell Technologies Inc CL C2.2K shares0.00%2025-09-302025-10-08 DHR Danaher Corp1.5K shares2.18%2025-09-302025-10-08 SPSB SPDR Short Term Corp Bd ETF9.4K shares9.17%2025-09-302025-10-08 ADI Analog Devices Inc1.2K shares-1.37%2025-09-302025-10-08 BA Boeing Co1.3K shares0.00%2025-09-302025-10-08 DE Deere & Co613 shares0.00%2025-09-302025-10-08 IWR IShares Russell Midcap Index ET2.9K shares-5.72%2025-09-302025-10-08 WFC-PL Wells Fargo Co Perp Pfd Cnv A225 shares0.00%2025-09-302025-10-08 LMT Lockheed Martin Corp554 shares12.60%2025-09-302025-10-08 GLD SPDR Gold Trust740 shares0.00%2025-09-302025-10-08 UNH Unitedhealth Grp Inc744 sharesnew addition2025-09-302025-10-08 IJJ IShares S&P MidCap 400 Value2.0K shares-5.83%2025-09-302025-10-08 DIS Walt Disney Hldg Co2.2K shares-14.20%2025-09-302025-10-08 PH Parker Hannifin Corp331 shares0.00%2025-09-302025-10-08 AMT American Tower1.3K shares2.53%2025-09-302025-10-08 TGT Target Corp Com2.8K shares1.39%2025-09-302025-10-08 NKE Nike Inc Cl B3.6K shares0.14%2025-09-302025-10-08 ALL Allstate Corp1.1K shares11.76%2025-09-302025-10-08 NFLX Netflix Inc199 shares1.53%2025-09-302025-10-08 QQQ Invesco QQQ Trust Series 1 ETF386 shares0.00%2025-09-302025-10-08 BAC Bk of America Corp4.5K shares-10.97%2025-09-302025-10-08 NVS Novartis AG-ADR1.8K shares4.36%2025-09-302025-10-08 BDX Becton Dickinson & Co1.2K sharesnew addition2025-09-302025-10-08 ZTS Zoetis Inc1.5K shares5.43%2025-09-302025-10-08 GSK GSK plc Sponsored ADR5.1K sharesnew addition2025-09-302025-10-08 IVE IShares S&P 500 Value Index ETF1.1K shares0.00%2025-09-302025-10-08 VIG Vanguard Dividend Appreciation1.0K shares0.00%2025-09-302025-10-08 MDLZ Mondelez International Inc - A3.4K sharesnew addition2025-09-302025-10-08 ELV Elevance Health Inc.650 shares-9.72%2025-09-302025-10-08 TXN Texas Instruments Inc1.1K shares0.00%2025-09-302025-10-08 VWO Vanguard Emer Mkts ETF3.7K sharesnew addition2025-09-302025-10-08 AMCR Amcor PLC23.1K shares5.83%2025-09-302025-10-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available