$1.24 Billion is the total value of EASTERN BANK's 509 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | New | COMCAST CORP NEW CL A | $12,355,000 | – | 186,231 | +100.0% | 0.99% | – |
| PPG | New | P P G INDUSTRIES | $8,648,000 | – | 83,667 | +100.0% | 0.70% | – |
| IWP | New | I SHARESmutual fund-sma | $5,608,000 | – | 57,597 | +100.0% | 0.45% | – |
| GLD | New | SPDR GOLD TRUSTmutual funds | $541,000 | – | 4,305 | +100.0% | 0.04% | – |
| IBB | New | I SHARESmutual fund - l | $426,000 | – | 1,473 | +100.0% | 0.03% | – |
| ILMN | New | ILLUMINA, INC. | $272,000 | – | 1,500 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY, INC. | $247,000 | – | 2,637 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC | $221,000 | – | 1,810 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INC | $208,000 | – | 4,000 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATERIALS | $201,000 | – | 6,655 | +100.0% | 0.02% | – |
| SFUN | New | FANG HOLDINGS LTD NPV ADR | $62,000 | – | 13,750 | +100.0% | 0.01% | – |
| XBKS | New | XENITH BANKSHARES INC | $28,000 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-17
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 | 2024-05-09 |
| 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 |
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.