$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBT | CABOT CORP | $6,149,000 | +14.8% | 117,324 | 0.0% | 0.49% | +14.1% | |
| ECL | ECOLAB INC | $2,415,000 | +2.6% | 19,845 | 0.0% | 0.19% | +2.1% | |
| UNP | UNION PACIFIC CORP | $1,400,000 | +11.7% | 14,362 | 0.0% | 0.11% | +11.9% | |
| CCMP | CABOT MICROELECTRONICS CORP | $995,000 | +25.0% | 18,806 | 0.0% | 0.08% | +25.0% | |
| AMT | AMERICAN TOWER REIT | $738,000 | -0.3% | 6,514 | 0.0% | 0.06% | -1.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $721,000 | -1.8% | 17,110 | 0.0% | 0.06% | -1.7% | |
| IVV | I SHARESmutual fund - l | $684,000 | +3.2% | 3,147 | 0.0% | 0.06% | +1.9% | |
| CASY | CASEY'S GENERAL STORES | $541,000 | -8.6% | 4,500 | 0.0% | 0.04% | -10.4% | |
| TMO | THERMO FISHER SCIENTIFIC, INC. | $507,000 | +7.4% | 3,189 | 0.0% | 0.04% | +7.9% | |
| BRKB | BERKSHIRE HATHAWAY INC | $477,000 | -0.4% | 3,308 | 0.0% | 0.04% | -2.6% | |
| ULTA | ULTA SALON, COSM AND FRAG, INC. | $428,000 | -2.5% | 1,800 | 0.0% | 0.03% | -2.9% | |
| VAL | VALSPAR CORP | $425,000 | -1.8% | 4,007 | 0.0% | 0.03% | -2.9% | |
| AZN | ASTRAZENECA PLC ADR | $391,000 | +8.9% | 11,900 | 0.0% | 0.03% | +6.9% | |
| SPGI | S&P GLOBAL INC | $375,000 | +17.9% | 2,963 | 0.0% | 0.03% | +15.4% | |
| VFC | V F CORP, INC. | $340,000 | -8.8% | 6,053 | 0.0% | 0.03% | -10.0% | |
| IWD | I SHARESmutual fund - l | $334,000 | +2.5% | 3,160 | 0.0% | 0.03% | +3.8% | |
| GS | GOLDMAN SACHS GROUP | $323,000 | +8.8% | 2,000 | 0.0% | 0.03% | +8.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOL | $310,000 | -16.7% | 6,500 | 0.0% | 0.02% | -16.7% | |
| CNSL | CONSOLIDATED | $295,000 | -7.5% | 11,700 | 0.0% | 0.02% | -7.7% | |
| D | DOMINION RESOURCES | $289,000 | -4.9% | 3,894 | 0.0% | 0.02% | -8.0% | |
| APU | AMERIGAS | $272,000 | -2.2% | 5,950 | 0.0% | 0.02% | 0.0% | |
| ES | EVERSOURCE ENERGY NPV | $268,000 | -9.8% | 4,959 | 0.0% | 0.02% | -8.3% | |
| EIX | EDISON INTERNATIONAL | $269,000 | -6.9% | 3,726 | 0.0% | 0.02% | -4.3% | |
| OB | ONEBEACON | $267,000 | +3.5% | 18,700 | 0.0% | 0.02% | 0.0% | |
| CLX | CLOROX COMPANY | $262,000 | -9.3% | 2,091 | 0.0% | 0.02% | -8.7% | |
| DHR | DANAHER CORP | $265,000 | -22.5% | 3,383 | 0.0% | 0.02% | -25.0% | |
| PH | PARKER HANNIFIN | $256,000 | +15.8% | 2,042 | 0.0% | 0.02% | +16.7% | |
| ALXN | ALEXION PHARMACEUTICAL | $245,000 | +4.7% | 2,000 | 0.0% | 0.02% | +5.3% | |
| YHOO | YAHOO INC | $237,000 | +14.5% | 5,500 | 0.0% | 0.02% | +11.8% | |
| RDSB | ROYAL DUTCH SHELL PLC | $232,000 | -5.7% | 4,400 | 0.0% | 0.02% | -5.0% | |
| BCR | C.R.BARD INC | $241,000 | -4.7% | 1,075 | 0.0% | 0.02% | -5.0% | |
| NEE | NEXTERA ENERGY INC | $238,000 | -6.3% | 1,946 | 0.0% | 0.02% | -9.5% | |
| SHAK | SHAKE SHACK INC | $225,000 | -5.1% | 6,500 | 0.0% | 0.02% | -5.3% | |
| RBSPRHCL | ROYAL BANK OF SCOTLANDpreferred stock | $215,000 | -0.5% | 8,463 | 0.0% | 0.02% | 0.0% | |
| LOW | LOWES COMPANIES INC | $216,000 | -8.9% | 3,000 | 0.0% | 0.02% | -10.5% | |
| PII | POLARIS INDUSTRIES INC | $201,000 | -5.6% | 2,600 | 0.0% | 0.02% | -5.9% | |
| NMFC | NEW MOUNTAIN | $190,000 | +6.7% | 13,800 | 0.0% | 0.02% | +7.1% | |
| SLV | SPDRmutual funds | $192,000 | +1.6% | 10,541 | 0.0% | 0.02% | 0.0% | |
| NLY | ANNALY MTG MANAGEMENTreal estate inv | $167,000 | -5.1% | 15,900 | 0.0% | 0.01% | -7.1% |
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.