$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 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDRmutual fund - l | $52,418,000 | +3.3% | 242,339 | -0.0% | 4.21% | +2.7% |
| JNK | Sell | SPDR BARCLAYSmutual fund - c | $40,012,000 | +2.7% | 1,089,636 | -0.2% | 3.22% | +2.2% |
| AAPL | Sell | APPLE | $32,636,000 | +16.3% | 288,692 | -1.6% | 2.62% | +15.8% |
| GE | Sell | GENERAL ELEC CO | $27,262,000 | -7.4% | 920,393 | -1.6% | 2.19% | -7.9% |
| IEF | Sell | I SHARESmutual fund - g | $23,089,000 | -1.6% | 206,378 | -0.6% | 1.86% | -2.1% |
| JPM | Sell | J P MORGAN CHASE & CO | $22,757,000 | +6.6% | 341,743 | -0.6% | 1.83% | +6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,605,000 | -3.1% | 191,352 | -0.5% | 1.82% | -3.6% |
| PG | Sell | PROCTER & GAMBLE CO | $21,452,000 | +5.6% | 239,011 | -0.4% | 1.72% | +5.1% |
| CVX | Sell | CHEVRON CORP | $19,762,000 | -15.1% | 192,013 | -13.6% | 1.59% | -15.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $19,164,000 | -7.5% | 368,677 | -0.6% | 1.54% | -7.9% |
| GOOGL | Sell | ALPHABET, INC. | $18,882,000 | +13.8% | 23,484 | -0.4% | 1.52% | +13.3% |
| HD | Sell | HOME DEPOT INC | $17,545,000 | +0.5% | 136,339 | -0.3% | 1.41% | 0.0% |
| ADI | Sell | ANALOG DEVICES | $17,476,000 | +13.5% | 271,161 | -0.2% | 1.40% | +12.9% |
| EMR | Sell | EMERSON ELEC CO | $16,364,000 | +4.0% | 300,195 | -0.5% | 1.32% | +3.5% |
| XLY | Sell | SPDRmutual fund - l | $15,945,000 | +2.0% | 199,214 | -0.5% | 1.28% | +1.5% |
| IEI | Sell | I SHARESmutual fund - g | $15,797,000 | -1.2% | 124,838 | -0.6% | 1.27% | -1.7% |
| MRK | Sell | MERCK | $15,667,000 | +7.6% | 251,034 | -0.7% | 1.26% | +7.1% |
| CAH | Sell | CARDINAL HEALTH, INC. | $15,293,000 | -0.5% | 196,820 | -0.1% | 1.23% | -1.0% |
| CRM | Sell | SALESFORCE.COM | $15,221,000 | -10.6% | 213,383 | -0.5% | 1.22% | -11.1% |
| FDX | Sell | FEDEX CORPORATION | $15,203,000 | +14.5% | 87,036 | -0.5% | 1.22% | +14.0% |
| BAC | Sell | BANK AMERICA CORP | $15,152,000 | +16.6% | 968,179 | -1.2% | 1.22% | +16.0% |
| V | Sell | VISA, INC | $14,757,000 | -9.1% | 178,447 | -18.5% | 1.19% | -9.5% |
| HEDJ | Sell | WISDOM TREEmutual fund - i | $14,617,000 | -26.8% | 271,998 | -31.2% | 1.18% | -27.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $14,286,000 | +11.8% | 348,704 | -0.4% | 1.15% | +11.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $14,019,000 | -8.8% | 111,143 | -0.6% | 1.13% | -9.3% |
| CELG | Sell | CELGENE CORPORATION | $13,677,000 | +5.9% | 130,843 | -0.1% | 1.10% | +5.4% |
| COP | Sell | CONOCOPHILLIPS | $13,467,000 | -0.9% | 309,809 | -0.6% | 1.08% | -1.5% |
| HAL | Sell | HALLIBURTON CO | $12,913,000 | -13.8% | 287,742 | -13.0% | 1.04% | -14.2% |
| SBUX | Sell | STARBUCKS CORP | $12,614,000 | -5.8% | 232,987 | -0.6% | 1.01% | -6.3% |
| MS | Sell | MORGAN STANLEY | $12,458,000 | +22.4% | 388,595 | -0.8% | 1.00% | +21.8% |
| COST | Sell | COSTCO WHOLESALE CORP, NEW | $12,240,000 | -22.1% | 80,257 | -19.8% | 0.98% | -22.5% |
| BDX | Sell | BECTON DICKINSON CO | $12,148,000 | +5.1% | 67,593 | -0.8% | 0.98% | +4.5% |
| HON | Sell | HONEYWELL INT'L INC. | $11,713,000 | -0.1% | 100,458 | -0.3% | 0.94% | -0.6% |
| TWX | Sell | TIME WARNER INC | $11,684,000 | +7.7% | 146,771 | -0.5% | 0.94% | +7.2% |
| XEL | Sell | XCEL ENERGY, INC. | $11,230,000 | -8.6% | 272,979 | -0.5% | 0.90% | -9.0% |
| MAS | Sell | MASCO CORP | $10,709,000 | -1.2% | 312,111 | -10.9% | 0.86% | -1.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $10,567,000 | -3.8% | 131,081 | -0.7% | 0.85% | -4.4% |
| F | Sell | FORD MOTOR CO | $10,309,000 | -22.9% | 854,054 | -19.7% | 0.83% | -23.2% |
| MNST | Sell | MONSTER | $10,268,000 | -8.7% | 69,944 | -0.0% | 0.82% | -9.1% |
| DUK | Sell | DUKE ENERGY | $9,902,000 | -10.6% | 123,701 | -4.2% | 0.80% | -11.1% |
| STT | Sell | STATE STREET CORP | $9,235,000 | +26.0% | 132,640 | -2.4% | 0.74% | +25.3% |
| SHY | Sell | I SHARESmutual fund - g | $8,308,000 | -11.1% | 97,694 | -10.8% | 0.67% | -11.5% |
| GOOG | Sell | ALPHABET, INC. | $7,725,000 | +10.1% | 9,937 | -2.0% | 0.62% | +9.5% |
| T | Sell | A T & T INC | $6,950,000 | -7.4% | 171,149 | -1.5% | 0.56% | -7.9% |
| PEP | Sell | PEPSICO INC | $5,192,000 | -0.1% | 47,728 | -2.7% | 0.42% | -0.7% |
| LQD | Sell | I SHARESmutual fund - c | $4,779,000 | -14.8% | 38,801 | -15.1% | 0.38% | -15.2% |
| KO | Sell | COCA-COLA CO | $4,543,000 | -8.1% | 107,374 | -1.5% | 0.36% | -8.5% |
| ABBV | Sell | ABBVIE INC | $3,918,000 | -19.6% | 62,123 | -21.1% | 0.32% | -20.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,649,000 | +9.2% | 115,060 | -1.2% | 0.29% | +8.5% |
| IGSB | Sell | I SHARESmutual fund - c | $3,390,000 | -5.6% | 32,061 | -5.3% | 0.27% | -6.2% |
| OMC | Sell | OMNICOM GROUP | $3,262,000 | +1.6% | 38,374 | -2.6% | 0.26% | +1.2% |
| INTC | Sell | INTEL CORP | $3,006,000 | +12.0% | 79,642 | -2.6% | 0.24% | +11.5% |
| IJH | Sell | I SHARESmutual fund-sma | $2,956,000 | -13.4% | 19,109 | -16.4% | 0.24% | -13.8% |
| UPS | Sell | UNITED PARCEL SERVICE | $2,885,000 | +1.3% | 26,382 | -0.2% | 0.23% | +0.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,847,000 | -17.0% | 11,876 | -14.0% | 0.23% | -17.3% |
| SYY | Sell | SYSCO CORP | $2,705,000 | -26.8% | 55,198 | -24.2% | 0.22% | -27.4% |
| MET | Sell | METLIFE INC. | $2,519,000 | +9.0% | 56,702 | -2.3% | 0.20% | +8.0% |
| PAYX | Sell | PAYCHEX INC | $2,486,000 | -3.5% | 42,959 | -0.7% | 0.20% | -3.8% |
| ETN | Sell | EATON CORP PLC | $2,438,000 | +8.5% | 37,104 | -1.4% | 0.20% | +7.7% |
| BBT | Sell | BB&T CORP. | $2,331,000 | +4.0% | 61,799 | -1.8% | 0.19% | +3.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,254,000 | +11.0% | 46,974 | -2.0% | 0.18% | +10.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,964,000 | -10.8% | 46,935 | -0.7% | 0.16% | -11.2% |
| AMZN | Sell | AMAZON.COM, INC | $1,958,000 | +16.3% | 2,338 | -0.6% | 0.16% | +15.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,867,000 | -1.4% | 23,735 | -0.9% | 0.15% | -2.0% |
| IBM | Sell | I B M CORP | $1,809,000 | +2.9% | 11,390 | -1.6% | 0.14% | +2.1% |
| GXP | Sell | GREAT PLAINS ENERGY, INC. | $1,752,000 | -10.2% | 64,194 | -0.0% | 0.14% | -10.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL ADR | $1,747,000 | -10.6% | 37,985 | -2.4% | 0.14% | -11.4% |
| CVS | Sell | CVS | $1,715,000 | -12.0% | 19,268 | -5.4% | 0.14% | -12.1% |
| DD | Sell | DUPONT DE NEMOURS & CO | $1,704,000 | +3.0% | 25,433 | -0.4% | 0.14% | +2.2% |
| CB | Sell | CHUBB LTD | $1,344,000 | -93.0% | 10,696 | -92.7% | 0.11% | -93.1% |
| BIIB | Sell | BIOGEN IDEC INC | $1,173,000 | +4.8% | 3,747 | -19.0% | 0.09% | +4.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,131,000 | -6.8% | 15,250 | -8.0% | 0.09% | -7.1% |
| STI | Sell | SUNTRUST BANKS | $1,083,000 | -91.4% | 24,748 | -91.9% | 0.09% | -91.4% |
| DBJP | Sell | DEUTSCHE Xmutual fund - i | $1,069,000 | -84.6% | 32,461 | -85.6% | 0.09% | -84.7% |
| GIS | Sell | GENERAL MILLS INC | $1,025,000 | -13.2% | 16,042 | -3.1% | 0.08% | -13.7% |
| LLY | Sell | ELI LILLY & CO | $966,000 | +0.9% | 12,039 | -0.9% | 0.08% | +1.3% |
| CAT | Sell | CATERPILLAR INC. | $930,000 | +15.0% | 10,474 | -1.9% | 0.08% | +15.4% |
| BSCG | Sell | GUGGENHEIMmutual fund - f | $902,000 | -0.1% | 40,877 | -0.2% | 0.07% | 0.0% |
| ROST | Sell | ROSS STORES, INC. | $803,000 | +9.0% | 12,500 | -3.8% | 0.06% | +8.3% |
| SYK | Sell | STRYKER CORP | $802,000 | -93.2% | 6,887 | -93.0% | 0.06% | -93.3% |
| AAXJ | Sell | I SHARESmutual fund - i | $778,000 | -26.5% | 12,851 | -33.6% | 0.06% | -26.7% |
| IVZ | Sell | INVESCO LTD. | $714,000 | -92.4% | 22,843 | -93.8% | 0.06% | -92.5% |
| ABT | Sell | ABBOTT LABORATORIES INC | $667,000 | +5.7% | 15,779 | -1.6% | 0.05% | +5.9% |
| QCOM | Sell | QUALCOMM INC | $616,000 | +18.2% | 8,996 | -7.6% | 0.05% | +19.0% |
| DFS | Sell | DISCOVER | $621,000 | -1.7% | 10,983 | -6.9% | 0.05% | -2.0% |
| WMT | Sell | WAL-MART STORES INC | $596,000 | -5.2% | 8,262 | -4.2% | 0.05% | -5.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $575,000 | -4.5% | 6,509 | -0.6% | 0.05% | -6.1% |
| MDY | Sell | SPDR S & P MIDCAPmutual fund-sma | $528,000 | +2.5% | 1,870 | -1.1% | 0.04% | 0.0% |
| NUE | Sell | NUCOR CORP | $525,000 | -93.5% | 10,637 | -93.5% | 0.04% | -93.6% |
| MUB | Sell | I SHARESmutual fund - c | $515,000 | -3.7% | 4,570 | -2.6% | 0.04% | -4.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $463,000 | -7.8% | 7,229 | -12.5% | 0.04% | -9.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $404,000 | -2.4% | 3,973 | -1.6% | 0.03% | -3.0% |
| MDT | Sell | MEDTRONIC PLC | $366,000 | -1.6% | 4,237 | -1.2% | 0.03% | -3.3% |
| XLF | Sell | SPDRmutual fund - l | $353,000 | -15.6% | 18,229 | -0.3% | 0.03% | -17.6% |
| HCP | Sell | HCP, INC. | $333,000 | +3.1% | 8,779 | -3.8% | 0.03% | +3.8% |
| SO | Sell | SOUTHERN CO | $324,000 | -14.1% | 6,310 | -10.2% | 0.03% | -13.3% |
| WY | Sell | WEYERHAEUSER CO | $285,000 | -29.1% | 8,937 | -33.7% | 0.02% | -28.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $270,000 | -40.7% | 5,295 | -39.3% | 0.02% | -40.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $274,000 | +9.6% | 3,347 | -4.3% | 0.02% | +10.0% |
| EFA | Sell | I SHARESmutual fund - i | $279,000 | +1.1% | 4,717 | -4.6% | 0.02% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE | $241,000 | -23.0% | 1,825 | -0.1% | 0.02% | -24.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $242,000 | -8.3% | 3,321 | -5.0% | 0.02% | -9.5% |
| KMI | Sell | KINDER MORGAN | $229,000 | +8.5% | 9,918 | -11.8% | 0.02% | +5.9% |
| AEP | Sell | AMERICAN ELEC POWER CO | $223,000 | -12.5% | 3,466 | -4.5% | 0.02% | -14.3% |
| DE | Sell | DEERE & CO | $202,000 | -14.0% | 2,365 | -18.4% | 0.02% | -15.8% |
| HMPR | Exit | HAMPTON | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SFUN | Exit | SOUFIN | $0 | – | -13,750 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -5,133 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE.COM INC | $0 | – | -166 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -15,635 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,500 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR | $0 | – | -2,598 | -100.0% | -0.02% | – |
| AMLP | Exit | ALERIANmutual fund - p | $0 | – | -20,686 | -100.0% | -0.02% | – |
| EMC | Exit | E M C CORP | $0 | – | -9,999 | -100.0% | -0.02% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -6,882 | -100.0% | -0.02% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC. | $0 | – | -2,000 | -100.0% | -0.02% | – |
| XLE | Exit | SPDRmutual fund - l | $0 | – | -4,160 | -100.0% | -0.02% | – |
| PFF | Exit | I SHARESmutual fund - p | $0 | – | -9,126 | -100.0% | -0.03% | – |
| XLV | Exit | SPDRmutual fund - l | $0 | – | -5,851 | -100.0% | -0.03% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -2,819 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA INC. | $0 | – | -106,579 | -100.0% | -0.08% | – |
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.