$2.01 Billion is the total value of EASTERN BANK's 475 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT | $100,259,682 | -8.4% | 317,528 | -1.2% | 4.98% | -4.3% |
SPY | Sell | SPDRmutual fund - l | $78,489,167 | -4.7% | 183,609 | -1.2% | 3.90% | -0.4% |
AAPL | Sell | APPLE INC | $75,699,999 | -19.1% | 442,147 | -8.3% | 3.76% | -15.4% |
SPIB | Buy | SPDRmutual fund - c | $70,069,650 | -1.5% | 2,227,967 | +0.6% | 3.48% | +2.9% |
GOOGL | Sell | ALPHABET, INC. | $61,612,673 | +8.6% | 470,829 | -0.7% | 3.06% | +13.5% |
AVGO | Sell | BROADCOM INC | $43,234,996 | -8.5% | 52,054 | -4.4% | 2.15% | -4.4% |
AMZN | Sell | AMAZON.COM, INC | $42,837,158 | -3.0% | 336,982 | -0.5% | 2.13% | +1.3% |
IWD | Buy | I SHARESmutual fund - l | $42,679,806 | -3.6% | 281,121 | +0.2% | 2.12% | +0.7% |
XLK | Sell | SPDRmutual fund - l | $39,195,220 | -6.0% | 239,097 | -0.3% | 1.95% | -1.8% |
JPM | Sell | J P MORGAN CHASE & CO | $33,311,535 | -15.2% | 229,703 | -14.9% | 1.66% | -11.4% |
FB | Sell | $33,102,061 | +4.5% | 110,263 | -0.1% | 1.64% | +9.2% | |
WMT | Sell | WALMART, INC. | $32,840,529 | +1.2% | 205,343 | -0.5% | 1.63% | +5.8% |
UNH | Sell | UNITEDHEALTH GROUP, INC | $31,660,128 | +4.2% | 62,794 | -0.7% | 1.57% | +8.9% |
ETN | Sell | EATON CORP PLC | $28,137,162 | +5.5% | 131,926 | -0.5% | 1.40% | +10.3% |
LQD | Buy | I SHARESmutual fund - c | $27,626,099 | -4.6% | 270,792 | +1.1% | 1.37% | -0.4% |
BSCR | Buy | INVESCO BULLETSHARESmutual funds - | $27,593,851 | -1.1% | 1,472,850 | +0.5% | 1.37% | +3.4% |
BSCS | Buy | INVESCO BULLETSHARESmutual funds - | $27,504,495 | -1.5% | 1,420,319 | +0.5% | 1.37% | +2.9% |
BSCQ | Buy | INVESCO BULLETSHARESmutual funds - | $27,212,620 | -0.2% | 1,448,613 | +0.6% | 1.35% | +4.2% |
BSCT | Buy | INVESCO BULLETSHARESmutual funds - | $26,993,772 | -1.5% | 1,540,300 | +0.8% | 1.34% | +2.9% |
BSCU | Buy | INVESCO BULLETSHARESmutual funds - | $26,369,603 | -2.0% | 1,692,529 | +1.9% | 1.31% | +2.4% |
XLV | Sell | SPDRmutual fund - l | $26,239,039 | -3.4% | 203,814 | -0.4% | 1.30% | +0.9% |
V | Sell | VISA, INC | $25,443,328 | -3.2% | 110,619 | -0.0% | 1.26% | +1.1% |
BSCO | Buy | INVESCO BULLETSHARESmutual funds - | $25,353,043 | +1.8% | 1,226,561 | +1.3% | 1.26% | +6.3% |
BSCP | Buy | INVESCO BULLETSHARESmutual funds - | $25,236,700 | +1.1% | 1,254,932 | +1.3% | 1.25% | +5.7% |
CVX | Buy | CHEVRON CORP | $24,884,132 | +9.7% | 147,575 | +2.3% | 1.24% | +14.6% |
Buy | INVESCO BULLETSHARESmutual funds - | $24,596,393 | -0.7% | 1,612,858 | +3.9% | 1.22% | +3.7% | |
BSCN | Buy | INVESCO BULLETSHARESmutual funds - | $24,209,553 | +0.5% | 1,140,347 | +0.2% | 1.20% | +5.1% |
CWI | Sell | SPDRmutual fund - i | $23,961,921 | -4.8% | 962,712 | -0.1% | 1.19% | -0.6% |
NVDA | Buy | NVIDIA CORPORATION | $23,015,510 | +9563.8% | 52,910 | +9297.9% | 1.14% | +10290.9% |
IWR | Buy | I SHARESmutual fund-sma | $22,209,443 | -4.7% | 320,709 | +0.5% | 1.10% | -0.5% |
MRK | Sell | MERCK | $21,721,768 | -11.3% | 210,993 | -0.6% | 1.08% | -7.3% |
BLK | Sell | BLACKROCK INC. | $21,085,032 | -6.7% | 32,615 | -0.3% | 1.05% | -2.5% |
TSLA | Sell | TESLA | $20,756,287 | -4.6% | 82,952 | -0.2% | 1.03% | -0.3% |
PEP | Sell | PEPSICO INC | $20,752,168 | -8.9% | 122,475 | -0.4% | 1.03% | -4.8% |
DRI | Sell | DARDEN RESTAURANTS INC. | $19,964,019 | -14.9% | 139,394 | -0.7% | 0.99% | -11.0% |
COP | Buy | CONOCOPHILLIPS | $19,772,744 | +16.4% | 165,048 | +0.6% | 0.98% | +21.5% |
HON | Sell | HONEYWELL INT'L INC. | $18,891,875 | -11.4% | 102,262 | -0.4% | 0.94% | -7.3% |
MAR | Sell | MARRIOTT INTERNATIONAL INC. | $18,732,149 | +6.0% | 95,300 | -1.0% | 0.93% | +10.7% |
ABBV | Buy | ABBVIE INC | $18,697,518 | +10.9% | 125,436 | +0.2% | 0.93% | +15.8% |
HIG | Buy | HARTFORD FINANCIAL SERVICES | $18,419,233 | +0.4% | 259,755 | +1.9% | 0.92% | +4.8% |
DGS | Buy | WISDOMTREEmutual fund - i | $18,277,646 | +54.1% | 395,106 | +55.0% | 0.91% | +61.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC, INC. | $17,869,405 | -3.6% | 35,303 | -0.6% | 0.89% | +0.8% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $17,775,732 | -10.5% | 172,882 | -0.8% | 0.88% | -6.5% |
ORCL | Sell | ORACLE CORPORATION | $17,338,365 | -12.8% | 163,693 | -1.9% | 0.86% | -8.9% |
ADI | Sell | ANALOG DEVICES | $17,095,809 | -10.5% | 97,640 | -0.5% | 0.85% | -6.6% |
APD | Sell | AIR PRODUCTS & CHEMICALS | $16,728,813 | -5.9% | 59,029 | -0.6% | 0.83% | -1.8% |
AEP | Sell | AMERICAN ELEC POWER CO | $16,390,522 | -11.2% | 217,901 | -0.5% | 0.81% | -7.2% |
NOW | Sell | SERVICENOW | $16,370,998 | -0.8% | 29,288 | -0.2% | 0.81% | +3.7% |
LLY | Buy | ELI LILLY & CO | $16,265,905 | +193.1% | 30,283 | +155.9% | 0.81% | +206.1% |
VEA | Buy | VANGUARDmutual fund - i | $16,234,016 | -4.7% | 371,318 | +0.7% | 0.81% | -0.4% |
PANW | Buy | PALO ALTO NETWORKS INC | $16,037,779 | -7.8% | 68,409 | +0.5% | 0.80% | -3.6% |
VIGI | Buy | VANGUARDmutual fund - i | $15,764,249 | -4.0% | 221,004 | +1.1% | 0.78% | +0.3% |
IQLT | Buy | I SHARESmutual fund - i | $15,548,292 | -4.6% | 462,609 | +1.1% | 0.77% | -0.4% |
IQV | Sell | IQVIA HOLDINGS INC | $15,143,263 | -13.2% | 76,966 | -0.8% | 0.75% | -9.3% |
PLD | Buy | PROLOGIS | $14,732,963 | -8.3% | 131,298 | +0.2% | 0.73% | -4.2% |
AMAT | Sell | APPLIED MATERIALS | $14,651,218 | -31.9% | 105,823 | -28.9% | 0.73% | -28.8% |
SYY | Sell | SYSCO CORP | $14,658,646 | -11.4% | 221,932 | -0.5% | 0.73% | -7.5% |
T | Sell | AT & T INC | $14,223,678 | -6.3% | 946,981 | -0.5% | 0.71% | -2.1% |
PNC | Buy | PNC BANK CORP | $13,903,527 | +2.1% | 113,249 | +4.8% | 0.69% | +6.8% |
Buy | JACOBS SOLUTIONS INC | $13,807,096 | +23.3% | 101,148 | +7.4% | 0.69% | +28.7% | |
EMR | Buy | EMERSON ELEC CO | $13,609,314 | +2047.5% | 140,927 | +1910.1% | 0.68% | +2153.3% |
AEE | Sell | AMEREN CORP. | $13,504,783 | -8.8% | 180,473 | -0.5% | 0.67% | -4.7% |
EMN | Sell | EASTMAN CHEMICAL CO | $13,386,643 | -8.9% | 174,487 | -0.6% | 0.66% | -4.9% |
CVS | Buy | CVS HEALTH CORP | $12,200,464 | +1.2% | 174,741 | +0.2% | 0.61% | +5.8% |
BSX | New | BOSTON SCIENTIFIC CORP | $12,097,971 | – | 229,128 | +100.0% | 0.60% | – |
XCEM | New | COLUMBIA ETF TRUST II-COLUMBIAmutual fund - i | $11,946,316 | – | 435,679 | +100.0% | 0.59% | – |
UPS | Buy | UNITED PARCEL SERVICE | $11,717,208 | +902.6% | 75,173 | +1053.0% | 0.58% | +939.3% |
USB | Buy | U.S. BANCORP NEW | $10,359,490 | +14.5% | 313,353 | +14.5% | 0.52% | +19.8% |
XBI | Sell | SPDRmutual fund - l | $10,165,883 | -12.3% | 139,221 | -0.0% | 0.50% | -8.3% |
TGT | Sell | TARGET CORP | $9,957,201 | -16.3% | 90,053 | -0.2% | 0.50% | -12.5% |
EQIX | Buy | EQUINIX INC | $9,962,934 | -5.7% | 13,718 | +1.8% | 0.50% | -1.4% |
OSK | Sell | OSHKOSH CORP | $9,927,567 | +9.9% | 104,030 | -0.3% | 0.49% | +14.7% |
GPN | Sell | GLOBAL PAYMENTS INC | $9,808,278 | +17.0% | 85,001 | -0.1% | 0.49% | +22.1% |
ULTA | Sell | ULTA BEAUTY, INC. | $8,727,594 | -15.3% | 21,849 | -0.2% | 0.43% | -11.4% |
PODD | Buy | INSULET CORPORATION | $8,170,370 | -35.7% | 51,229 | +16.2% | 0.41% | -32.8% |
XOM | Sell | EXXON MOBIL CORP | $7,751,462 | +8.9% | 65,925 | -0.7% | 0.38% | +13.9% |
BURL | Sell | BURLINGTON STORES, INC. | $7,729,109 | -15.0% | 57,125 | -1.1% | 0.38% | -11.1% |
PG | Sell | PROCTER & GAMBLE CO | $7,173,679 | -4.6% | 49,182 | -0.8% | 0.36% | -0.6% |
ESGD | Sell | ISHARESmutual fund - i | $7,087,693 | -7.9% | 102,527 | -2.9% | 0.35% | -3.8% |
DGRO | Sell | I SHARESmutual fund - l | $7,071,061 | -4.2% | 142,763 | -0.4% | 0.35% | 0.0% |
HD | Sell | HOME DEPOT INC | $6,425,715 | -3.6% | 21,266 | -0.9% | 0.32% | +0.6% |
MA | Sell | MASTERCARD | $5,633,400 | -2.3% | 14,229 | -2.9% | 0.28% | +2.2% |
AXP | Sell | AMERICAN EXPRESS CO | $5,391,877 | -16.0% | 36,141 | -1.9% | 0.27% | -12.1% |
VCEB | Buy | VANGUARDmutual fund - c | $5,220,320 | -2.7% | 87,899 | +1.6% | 0.26% | +1.6% |
PH | Buy | PARKER HANNIFIN | $4,847,989 | +19.6% | 12,446 | +19.8% | 0.24% | +24.9% |
SUSB | Buy | ISHARESmutual fund - c | $4,525,857 | +1.5% | 190,402 | +2.1% | 0.22% | +6.1% |
NUSC | Sell | NUVEEN ESGmutual fund-sma | $4,355,250 | -8.7% | 125,079 | -3.0% | 0.22% | -4.8% |
XJH | Sell | ISHARES ESGmutual fund-sma | $4,329,057 | -7.2% | 127,814 | -2.4% | 0.22% | -3.2% |
ABT | Sell | ABBOTT LABORATORIES INC | $4,162,335 | -80.1% | 42,977 | -77.6% | 0.21% | -79.2% |
NULV | Sell | NUVEEN ESGmutual fund - l | $4,141,953 | -5.6% | 123,309 | -2.6% | 0.21% | -1.4% |
XLI | Sell | SPDRmutual fund - l | $4,026,434 | -7.5% | 39,716 | -2.0% | 0.20% | -3.4% |
JNJ | Sell | JOHNSON & JOHNSON | $3,872,892 | -14.2% | 24,866 | -8.8% | 0.19% | -10.7% |
COST | COSTCO WHOLESALE CORP, NEW | $3,793,709 | +4.9% | 6,715 | 0.0% | 0.19% | +9.3% | |
TJX | Buy | TJX COMPANIES INC | $3,620,442 | +5.1% | 40,734 | +0.2% | 0.18% | +9.8% |
SUSC | Buy | ISHARESmutual fund - c | $3,514,566 | -3.2% | 161,515 | +1.2% | 0.18% | +1.2% |
ADBE | Sell | ADOBE INC. | $3,494,351 | -1.8% | 6,853 | -5.8% | 0.17% | +3.0% |
BAC | Buy | BANK AMERICA CORP | $3,277,741 | +333.8% | 119,713 | +354.5% | 0.16% | +352.8% |
ACN | Sell | ACCENTURE PLC | $3,232,334 | -38.9% | 10,525 | -38.6% | 0.16% | -35.9% |
ECL | ECOLAB INC | $3,192,682 | -9.3% | 18,847 | 0.0% | 0.16% | -4.8% | |
SPGI | Buy | S&P GLOBAL INC | $3,135,586 | +199.0% | 8,581 | +228.0% | 0.16% | +212.0% |
BSV | VANGUARDmutual fund - f | $2,939,899 | -0.5% | 39,110 | 0.0% | 0.15% | +3.5% | |
STT | STATE STREET CORP | $2,774,287 | -8.5% | 41,432 | 0.0% | 0.14% | -4.2% | |
CBT | CABOT CORP | $2,754,869 | +3.6% | 39,770 | 0.0% | 0.14% | +8.7% | |
JBHT | Sell | HUNT (JB)TRANSPORT SVCS INC | $2,633,066 | -41.8% | 13,967 | -44.1% | 0.13% | -39.1% |
GOOG | Sell | ALPHABET, INC. | $2,496,053 | +4.3% | 18,931 | -4.4% | 0.12% | +8.8% |
MPC | Buy | MARATHON PETE CORP | $2,483,333 | +30.3% | 16,409 | +0.4% | 0.12% | +35.2% |
CSCO | Buy | CISCO SYSTEMS INC | $2,351,727 | +4.4% | 43,745 | +0.5% | 0.12% | +9.3% |
UNP | Buy | UNION PACIFIC CORP | $2,308,956 | +0.9% | 11,339 | +1.4% | 0.12% | +5.5% |
KLAC | Buy | KLA INSTRUMENTS CORP | $2,239,193 | -5.1% | 4,882 | +0.4% | 0.11% | -0.9% |
CDW | Buy | CDW CORP/DE | $2,208,668 | +11.7% | 10,947 | +1.6% | 0.11% | +17.0% |
NEE | Buy | NEXTERA ENERGY INC | $2,144,009 | +325.2% | 37,424 | +450.7% | 0.11% | +345.8% |
BND | VANGUARDmutual fund - f | $2,129,686 | -4.0% | 30,520 | 0.0% | 0.11% | +1.0% | |
ICLN | Sell | I SHARESmutual fund - i | $2,123,602 | -22.7% | 145,253 | -2.7% | 0.11% | -19.1% |
RPRX | Sell | ROYAL PHARMA | $2,089,326 | -78.8% | 76,983 | -76.0% | 0.10% | -77.8% |
PPG | New | P P G INDUSTRIES | $1,835,899 | – | 14,144 | +100.0% | 0.09% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,730,309 | -18.7% | 53,388 | -6.8% | 0.09% | -14.9% |
AMT | Sell | AMERICAN TOWER REIT | $1,733,632 | -15.8% | 10,542 | -0.7% | 0.09% | -12.2% |
ZTS | Buy | ZOETIS INC | $1,682,213 | +1.9% | 9,669 | +0.9% | 0.08% | +7.7% |
KMI | Buy | KINDER MORGAN | $1,645,676 | -3.3% | 99,257 | +0.4% | 0.08% | +1.2% |
MCD | Sell | MCDONALD'S CORP | $1,516,358 | -12.4% | 5,756 | -0.8% | 0.08% | -8.5% |
MRNA | MODERNA | $1,484,174 | -15.0% | 14,369 | 0.0% | 0.07% | -10.8% | |
PRU | Buy | PRUDENTIAL FINANCIAL | $1,455,043 | +8.0% | 15,334 | +0.4% | 0.07% | +12.5% |
IJH | Sell | I SHARESmutual fund-sma | $1,427,280 | -6.3% | 5,724 | -1.7% | 0.07% | -1.4% |
ALGN | ALIGN TECHNOLOGY, INC. | $1,282,344 | -13.7% | 4,200 | 0.0% | 0.06% | -9.9% | |
ROST | ROSS STORES, INC. | $1,208,565 | +0.7% | 10,700 | 0.0% | 0.06% | +5.3% | |
CAT | Sell | CATERPILLAR INC. | $1,217,307 | +6.6% | 4,459 | -3.9% | 0.06% | +11.1% |
DE | Sell | DEERE & CO | $1,127,610 | -91.7% | 2,988 | -91.1% | 0.06% | -91.3% |
PAYC | Sell | PAYCOM SOFTWARE INC | $1,037,080 | -22.1% | 4,000 | -3.5% | 0.05% | -17.5% |
BA | Sell | BOEING CO | $1,020,503 | -11.7% | 5,324 | -2.7% | 0.05% | -7.3% |
RTX | Sell | RTX CORPORATION | $1,010,248 | -95.0% | 14,037 | -93.2% | 0.05% | -94.8% |
DHR | Sell | DANAHER CORP | $944,517 | -10.7% | 3,807 | -13.7% | 0.05% | -6.0% |
BRKB | BERKSHIRE HATHAWAY INC | $912,182 | +2.7% | 2,604 | 0.0% | 0.04% | +7.1% | |
IEMG | Sell | I SHARESmutual fund - i | $875,990 | -95.5% | 18,407 | -95.4% | 0.04% | -95.3% |
LULU | LULULEMON | $888,831 | +1.9% | 2,305 | 0.0% | 0.04% | +7.3% | |
PFE | Sell | PFIZER INC | $797,107 | -9.8% | 24,031 | -0.2% | 0.04% | -4.8% |
MSI | Sell | MOTOROLA | $785,411 | -29.1% | 2,885 | -23.6% | 0.04% | -26.4% |
NOC | Sell | NORTHROP GRUMMAN | $781,334 | -22.1% | 1,775 | -19.3% | 0.04% | -18.8% |
SNPS | New | SYNOPSYS, INC. | $759,595 | – | 1,655 | +100.0% | 0.04% | – |
INTC | INTEL CORP | $761,057 | +6.3% | 21,408 | 0.0% | 0.04% | +11.8% | |
DIS | Sell | WALT DISNEY PRODUCTIONS | $740,233 | -14.0% | 9,133 | -5.2% | 0.04% | -9.8% |
INTU | INTUIT | $695,389 | +11.5% | 1,361 | 0.0% | 0.04% | +16.7% | |
GENERAL ELEC CO | $681,542 | +0.6% | 6,165 | 0.0% | 0.03% | +6.2% | ||
KO | COCA-COLA CO | $693,033 | -7.0% | 12,380 | 0.0% | 0.03% | -2.9% | |
ISRG | New | INTUITIVE SURGICAL | $655,898 | – | 2,244 | +100.0% | 0.03% | – |
ADP | Sell | AUTOMATIC DATA PROCESSING | $644,755 | +7.8% | 2,680 | -1.5% | 0.03% | +14.3% |
PXD | New | PIONEER NATURAL RES CO | $645,037 | – | 2,810 | +100.0% | 0.03% | – |
CRM | SALESFORCE INC | $574,272 | -4.0% | 2,832 | 0.0% | 0.03% | +3.6% | |
HYG | I SHARESmutual fund - c | $559,903 | -1.8% | 7,595 | 0.0% | 0.03% | +3.7% | |
MRVL | Sell | MARVELL TECHNOLOGY INC | $568,418 | -95.7% | 10,501 | -95.2% | 0.03% | -95.5% |
PAYX | Sell | PAYCHEX INC | $537,207 | +2.6% | 4,658 | -0.5% | 0.03% | +8.0% |
AMGN | AMGEN INC | $543,433 | +21.1% | 2,022 | 0.0% | 0.03% | +28.6% | |
CMCSA | Sell | COMCAST CORP NEW CL A | $524,231 | +1.2% | 11,823 | -5.2% | 0.03% | +4.0% |
TER | TERADYNE INC | $502,300 | -9.8% | 5,000 | 0.0% | 0.02% | -3.8% | |
NKE | Sell | NIKE INC. | $477,815 | -14.9% | 4,997 | -1.8% | 0.02% | -11.1% |
IGM | I SHARESmutual fund - l | $480,400 | -2.7% | 1,257 | 0.0% | 0.02% | +4.3% | |
IVV | Buy | I SHARESmutual fund - l | $438,877 | -1.5% | 1,022 | +2.2% | 0.02% | +4.8% |
ALL | Sell | ALLSTATE CORP | $431,155 | -3.4% | 3,870 | -5.5% | 0.02% | 0.0% |
ADSK | Sell | AUTODESK, INC. | $418,579 | +0.5% | 2,023 | -0.6% | 0.02% | +5.0% |
GS | GOLDMAN SACHS GROUP | $412,229 | +0.3% | 1,274 | 0.0% | 0.02% | 0.0% | |
MMM | 3M CO | $408,839 | -6.5% | 4,367 | 0.0% | 0.02% | -4.8% | |
BP | BP PLC-SPONS ADR | $387,200 | +9.7% | 10,000 | 0.0% | 0.02% | +11.8% | |
BIL | Buy | SPDRmutual fund - g | $389,960 | +11.1% | 4,247 | +11.1% | 0.02% | +11.8% |
MNST | MONSTER | $386,853 | -7.8% | 7,306 | 0.0% | 0.02% | -5.0% | |
SYK | Sell | STRYKER CORP | $386,678 | -26.0% | 1,415 | -17.4% | 0.02% | -24.0% |
BMY | BRISTOL MYERS SQUIBB | $375,751 | -9.2% | 6,474 | 0.0% | 0.02% | -5.0% | |
KMB | KIMBERLY-CLARK CORP | $389,622 | -12.5% | 3,224 | 0.0% | 0.02% | -9.5% | |
ASML | ASML HOLDINGS | $384,984 | -18.8% | 654 | 0.0% | 0.02% | -17.4% | |
IVW | Buy | I SHARESmutual fund - l | $359,205 | +50.1% | 5,250 | +54.6% | 0.02% | +63.6% |
TFC | Sell | TRUIST FINANCIAL CORPORATION | $358,657 | -84.3% | 12,536 | -83.4% | 0.02% | -83.5% |
F | FORD MOTOR CO | $357,175 | -17.9% | 28,758 | 0.0% | 0.02% | -14.3% | |
DXCM | DEXCOM, INC. | $358,272 | -27.4% | 3,840 | 0.0% | 0.02% | -21.7% | |
AJG | Buy | GALLAGHER, ARTHUR J & CO | $349,873 | +18.9% | 1,535 | +14.6% | 0.02% | +21.4% |
CCI | Sell | CROWN CASTLE INC. | $342,440 | -53.9% | 3,721 | -42.9% | 0.02% | -51.4% |
SRLN | Sell | SPDRmutual fund - c | $346,593 | -43.1% | 8,266 | -43.1% | 0.02% | -41.4% |
IGEB | ISHARESmutual fund - c | $319,517 | -4.0% | 7,534 | 0.0% | 0.02% | 0.0% | |
MS | Sell | MORGAN STANLEY | $324,802 | -4.7% | 3,977 | -0.4% | 0.02% | 0.0% |
GIS | GENERAL MILLS INC | $317,391 | -16.6% | 4,960 | 0.0% | 0.02% | -11.1% | |
ES | EVERSOURCE ENERGY NPV | $324,710 | -18.0% | 5,584 | 0.0% | 0.02% | -15.8% | |
BDX | Sell | BECTON DICKINSON CO | $306,099 | -5.7% | 1,184 | -3.7% | 0.02% | 0.0% |
ACWV | Buy | I SHARESmutual fund - i | $293,035 | -0.6% | 3,071 | +2.1% | 0.02% | +7.1% |
GWW | GRAINGER W.W. | $276,736 | -12.3% | 400 | 0.0% | 0.01% | -6.7% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE, INC. | $276,369 | -17.5% | 2,512 | -15.2% | 0.01% | -12.5% |
New | INVESCO BULLETSHARES 2032mutual fund - c | $261,902 | – | 13,662 | +100.0% | 0.01% | – | |
PII | POLARIS INDUSTRIES INC | $270,764 | -13.9% | 2,600 | 0.0% | 0.01% | -13.3% | |
SBUX | Sell | STARBUCKS CORP | $257,927 | -15.5% | 2,826 | -8.3% | 0.01% | -13.3% |
XEL | XCEL ENERGY, INC. | $248,907 | -8.0% | 4,350 | 0.0% | 0.01% | -7.7% | |
GPC | GENUINE PARTS CO | $218,303 | -14.7% | 1,512 | 0.0% | 0.01% | -8.3% | |
VTI | VANGUARDmutual fund - l | $211,772 | -3.6% | 997 | 0.0% | 0.01% | +10.0% | |
BKNG | New | BOOKING HLDGS INC | $225,129 | – | 73 | +100.0% | 0.01% | – |
BFA | BROWN-FORMAN INC. | $216,714 | -14.6% | 3,730 | 0.0% | 0.01% | -8.3% | |
NUE | NUCOR CORP | $227,959 | -4.7% | 1,458 | 0.0% | 0.01% | 0.0% | |
CPT | Sell | CAMDEN PROPERTY TRUST | $221,221 | -55.4% | 2,339 | -48.7% | 0.01% | -54.2% |
CTVA | Sell | CORTEVA | $200,854 | -12.7% | 3,926 | -2.2% | 0.01% | -9.1% |
INDB | New | INDEPENDENT BANK CORP | $205,638 | – | 4,189 | +100.0% | 0.01% | – |
IBM | Sell | I B M CORP | $211,012 | +0.7% | 1,504 | -4.0% | 0.01% | 0.0% |
LRCX | LAM RESEARCH CORP. | $211,221 | -2.5% | 337 | 0.0% | 0.01% | 0.0% | |
IBTD | Sell | ISHARES ESGmutual funds - | $209,059 | -6.1% | 8,423 | -6.1% | 0.01% | -9.1% |
IBTE | Sell | ISHARES ESGmutual funds - | $207,599 | -5.8% | 8,708 | -6.0% | 0.01% | 0.0% |
IBTF | Sell | ISHARES ESGmutual funds - | $204,949 | -6.0% | 8,880 | -5.8% | 0.01% | 0.0% |
ILCG | I SHARESmutual fund - l | $200,066 | -4.3% | 3,354 | 0.0% | 0.01% | 0.0% | |
COLL | COLLEGIUM PHARMACEUTICAL INC | $208,637 | +4.0% | 9,335 | 0.0% | 0.01% | 0.0% | |
BFB | Exit | BROWN-FORMAN INC. | $0 | – | -3,154 | -100.0% | -0.01% | – |
IWM | Exit | I SHARESmutual fund-sma | $0 | – | -1,255 | -100.0% | -0.01% | – |
EEM | Exit | I SHARESmutual fund - i | $0 | – | -6,837 | -100.0% | -0.01% | – |
IWP | Exit | I SHARESmutual fund-sma | $0 | – | -3,505 | -100.0% | -0.02% | – |
EL | Exit | ESTEE LAUDER COMPANY | $0 | – | -4,260 | -100.0% | -0.04% | – |
VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -5,300 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR | 42 | Q3 2023 | 8.6% |
APPLE INC | 42 | Q3 2023 | 4.4% |
MICROSOFT | 42 | Q3 2023 | 5.2% |
J P MORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
EXXON MOBIL CORP | 42 | Q3 2023 | 4.0% |
HOME DEPOT INC | 42 | Q3 2023 | 2.0% |
AMAZON.COM, INC | 42 | Q3 2023 | 2.7% |
VISA, INC | 42 | Q3 2023 | 1.5% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.7% |
View EASTERN BANK's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-25 |
13F-HR | 2023-10-17 |
13F-HR | 2023-07-19 |
13F-HR | 2023-04-19 |
13F-HR | 2023-01-24 |
13F-HR | 2022-10-19 |
13F-HR | 2022-07-20 |
13F-HR | 2022-04-21 |
13F-HR | 2022-01-26 |
13F-HR | 2021-10-19 |
View EASTERN BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.