$1.29 Billion is the total value of EASTERN BANK's 498 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDRmutual fund - l | $54,585,000 | +4.1% | 244,199 | +0.8% | 4.25% | +0.8% |
| XOM | Sell | EXXON MOBIL CORP | $34,144,000 | +2.8% | 378,281 | -0.5% | 2.66% | -0.4% |
| AAPL | Sell | APPLE | $33,021,000 | +1.2% | 285,109 | -1.2% | 2.57% | -2.0% |
| GE | Sell | GENERAL ELEC CO | $28,915,000 | +6.1% | 915,027 | -0.6% | 2.25% | +2.7% |
| JPM | Sell | J P MORGAN CHASE & CO | $28,527,000 | +25.4% | 330,595 | -3.3% | 2.22% | +21.4% |
| IGIB | Sell | I SHARESmutual fund - c | $25,733,000 | -7.3% | 237,851 | -4.5% | 2.00% | -10.2% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYSmutual fund - c | $24,548,000 | -38.6% | 673,464 | -38.2% | 1.91% | -40.6% |
| FLOT | Buy | ISHARESmutual fund - s | $23,181,000 | +5.2% | 456,960 | +5.3% | 1.80% | +1.9% |
| CVX | Sell | CHEVRON CORP | $22,342,000 | +13.1% | 189,821 | -1.1% | 1.74% | +9.5% |
| EZU | Buy | I SHARESmutual fund - i | $21,975,000 | +0.6% | 635,147 | +0.3% | 1.71% | -2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,942,000 | -2.9% | 190,448 | -0.5% | 1.71% | -6.1% |
| BAC | Sell | BANK AMERICA CORP | $20,872,000 | +37.8% | 944,443 | -2.5% | 1.62% | +33.3% |
| IEF | Sell | I SHARESmutual fund - g | $20,451,000 | -11.4% | 195,097 | -5.5% | 1.59% | -14.3% |
| PG | Sell | PROCTER & GAMBLE CO | $19,756,000 | -7.9% | 234,963 | -1.7% | 1.54% | -10.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $19,614,000 | +2.3% | 367,433 | -0.3% | 1.53% | -0.9% |
| ADI | Sell | ANALOG DEVICES | $19,484,000 | +11.5% | 268,290 | -1.1% | 1.52% | +7.9% |
| TIP | New | I SHARESmutual fund - f | $18,754,000 | – | 165,708 | +100.0% | 1.46% | – |
| WFC | Buy | WELLS FARGO & CO | $18,729,000 | +48.1% | 339,857 | +19.0% | 1.46% | +43.4% |
| GOOGL | Sell | ALPHABET, INC. | $18,294,000 | -3.1% | 23,085 | -1.7% | 1.42% | -6.2% |
| HD | Sell | HOME DEPOT INC | $17,981,000 | +2.5% | 134,103 | -1.6% | 1.40% | -0.8% |
| XLK | Sell | SPDRmutual fund - l | $16,574,000 | -0.5% | 342,734 | -1.7% | 1.29% | -3.7% |
| EMR | Sell | EMERSON ELEC CO | $16,568,000 | +1.2% | 297,170 | -1.0% | 1.29% | -2.0% |
| MS | Sell | MORGAN STANLEY | $16,067,000 | +29.0% | 380,291 | -2.1% | 1.25% | +24.9% |
| XLY | Sell | SPDRmutual fund - l | $15,988,000 | +0.3% | 196,416 | -1.4% | 1.24% | -3.0% |
| FDX | Sell | FEDEX CORPORATION | $15,911,000 | +4.7% | 85,449 | -1.8% | 1.24% | +1.3% |
| DIS | Sell | WALT DISNEY PRODUCTIONS | $15,764,000 | +9.7% | 151,256 | -2.2% | 1.23% | +6.2% |
| FB | Buy | $15,701,000 | +5.9% | 136,470 | +18.0% | 1.22% | +2.5% | |
| HEDJ | Sell | WISDOM TREEmutual fund - i | $15,563,000 | +6.5% | 271,134 | -0.3% | 1.21% | +3.1% |
| HAL | Sell | HALLIBURTON CO | $15,483,000 | +19.9% | 286,231 | -0.5% | 1.20% | +16.1% |
| CELG | Sell | CELGENE CORPORATION | $15,090,000 | +10.3% | 130,370 | -0.4% | 1.17% | +6.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO. | $14,994,000 | +41.5% | 256,576 | +30.6% | 1.17% | +37.0% |
| IEI | Sell | I SHARESmutual fund - g | $15,000,000 | -5.0% | 122,435 | -1.9% | 1.17% | -8.1% |
| CRM | Sell | SALESFORCE.COM | $14,454,000 | -5.0% | 211,136 | -1.1% | 1.12% | -8.0% |
| MRK | Sell | MERCK | $14,205,000 | -9.3% | 241,281 | -3.9% | 1.10% | -12.2% |
| MSFT | Buy | MICROSOFT | $14,076,000 | +8.2% | 226,522 | +0.3% | 1.10% | +4.8% |
| CAH | Sell | CARDINAL HEALTH, INC. | $14,009,000 | -8.4% | 194,649 | -1.1% | 1.09% | -11.3% |
| TWX | Sell | TIME WARNER INC | $13,913,000 | +19.1% | 144,123 | -1.8% | 1.08% | +15.3% |
| V | Sell | VISA, INC | $13,746,000 | -6.9% | 176,191 | -1.3% | 1.07% | -9.8% |
| BLK | Buy | BLACKROCK INC. | $13,724,000 | +5.7% | 36,067 | +0.7% | 1.07% | +2.3% |
| IWP | Buy | I SHARESmutual fund-sma | $13,711,000 | +144.5% | 140,788 | +144.4% | 1.07% | +136.6% |
| COP | Sell | CONOCOPHILLIPS | $13,678,000 | +1.6% | 272,794 | -11.9% | 1.06% | -1.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,604,000 | -4.8% | 344,679 | -1.2% | 1.06% | -7.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES, LTD. | $13,070,000 | +9.1% | 159,306 | -0.4% | 1.02% | +5.6% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $12,945,000 | +4.8% | 187,458 | +0.7% | 1.01% | +1.4% |
| SBUX | Sell | STARBUCKS CORP | $12,754,000 | +1.1% | 229,704 | -1.4% | 0.99% | -2.2% |
| COST | Sell | COSTCO WHOLESALE CORP, NEW | $12,732,000 | +4.0% | 79,518 | -0.9% | 0.99% | +0.7% |
| KR | Buy | KROGER CO | $12,693,000 | +93.3% | 367,802 | +66.3% | 0.99% | +87.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $12,673,000 | -9.6% | 111,050 | -0.1% | 0.99% | -12.5% |
| AMZN | Buy | AMAZON.COM, INC | $12,203,000 | +523.2% | 16,274 | +596.1% | 0.95% | +505.1% |
| HON | Sell | HONEYWELL INT'L INC. | $11,622,000 | -0.8% | 100,315 | -0.1% | 0.90% | -3.9% |
| AMGN | Buy | AMGEN INC | $11,501,000 | -8.8% | 78,657 | +4.0% | 0.90% | -11.7% |
| BDX | Sell | BECTON DICKINSON CO | $11,070,000 | -8.9% | 66,869 | -1.1% | 0.86% | -11.8% |
| XEL | Sell | XCEL ENERGY, INC. | $10,972,000 | -2.3% | 269,596 | -1.2% | 0.85% | -5.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $10,646,000 | +0.7% | 128,638 | -1.9% | 0.83% | -2.5% |
| NKE | Sell | NIKE INC. | $10,496,000 | -3.9% | 206,491 | -0.4% | 0.82% | -6.9% |
| STT | Sell | STATE STREET CORP | $10,242,000 | +10.9% | 131,784 | -0.6% | 0.80% | +7.4% |
| DOW | Sell | DOW CHEMICAL CO | $10,210,000 | +9.2% | 178,433 | -1.1% | 0.79% | +5.6% |
| ALL | Sell | ALLSTATE CORP | $10,126,000 | +6.3% | 136,615 | -0.8% | 0.79% | +2.9% |
| MAS | Sell | MASCO CORP | $9,843,000 | -8.1% | 311,266 | -0.3% | 0.77% | -11.0% |
| VWO | Buy | VANGUARDmutual fund - i | $9,697,000 | +48.5% | 271,018 | +56.2% | 0.76% | +43.8% |
| BSCJ | Buy | GUGGENHEIMmutual fund - f | $9,658,000 | +1.6% | 456,891 | +2.9% | 0.75% | -1.6% |
| DUK | Sell | DUKE ENERGY | $9,593,000 | -3.1% | 123,589 | -0.1% | 0.75% | -6.3% |
| BSCK | Buy | GUGGENHEIMmutual fund - f | $9,517,000 | +1.2% | 448,910 | +3.6% | 0.74% | -2.0% |
| EUSC | Buy | WISDOM TREEmutual fund-sma | $9,514,000 | +6.0% | 368,387 | +0.2% | 0.74% | +2.6% |
| XLF | Buy | SPDRmutual fund - l | $9,310,000 | +2537.4% | 400,440 | +2096.7% | 0.72% | +2485.7% |
| MNST | Buy | MONSTER | $9,214,000 | -10.3% | 207,798 | +197.1% | 0.72% | -13.1% |
| BSCL | Buy | GUGGENHEIMmutual fund - f | $9,195,000 | +3.2% | 438,096 | +6.2% | 0.72% | 0.0% |
| BSCM | Buy | GUGGENHEIMmutual fund - f | $8,606,000 | +2.3% | 411,364 | +5.9% | 0.67% | -0.9% |
| HOLX | Buy | HOLOGIC | $8,152,000 | +3.7% | 203,199 | +0.3% | 0.63% | +0.3% |
| SHY | Sell | I SHARESmutual fund - g | $8,036,000 | -3.3% | 95,158 | -2.6% | 0.62% | -6.4% |
| PPG | Sell | P P G INDUSTRIES | $7,875,000 | -8.9% | 83,094 | -0.7% | 0.61% | -11.8% |
| BSCI | Sell | GUGGENHEIMmutual fund - f | $7,790,000 | -18.7% | 367,795 | -18.2% | 0.61% | -21.4% |
| GOOG | Sell | ALPHABET, INC. | $7,521,000 | -2.6% | 9,744 | -1.9% | 0.58% | -5.8% |
| T | Sell | A T & T INC | $7,122,000 | +2.5% | 167,443 | -2.2% | 0.55% | -0.9% |
| CBT | CABOT CORP | $5,930,000 | -3.6% | 117,324 | 0.0% | 0.46% | -6.7% | |
| PFE | Buy | PFIZER INC | $4,803,000 | -3.0% | 147,884 | +1.2% | 0.37% | -6.0% |
| PEP | Sell | PEPSICO INC | $4,695,000 | -9.6% | 44,875 | -6.0% | 0.36% | -12.5% |
| KO | Sell | COCA-COLA CO | $4,374,000 | -3.7% | 105,489 | -1.8% | 0.34% | -6.8% |
| ABBV | Buy | ABBVIE INC | $3,911,000 | -0.2% | 62,465 | +0.6% | 0.30% | -3.5% |
| MMM | Sell | 3M CO | $3,655,000 | -0.2% | 20,467 | -1.5% | 0.28% | -3.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,485,000 | -4.5% | 115,337 | +0.2% | 0.27% | -7.5% |
| OMC | Buy | OMNICOM GROUP | $3,322,000 | +1.8% | 39,025 | +1.7% | 0.26% | -1.1% |
| UPS | Buy | UNITED PARCEL SERVICE | $3,086,000 | +7.0% | 26,916 | +2.0% | 0.24% | +3.4% |
| MET | Sell | METLIFE INC. | $3,054,000 | +21.2% | 56,672 | -0.1% | 0.24% | +17.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,024,000 | +6.2% | 12,096 | +1.9% | 0.24% | +2.6% |
| IJH | Sell | I SHARESmutual fund-sma | $2,948,000 | -0.3% | 17,831 | -6.7% | 0.23% | -3.8% |
| BBT | Buy | BB&T CORP. | $2,948,000 | +26.5% | 62,707 | +1.5% | 0.23% | +22.5% |
| INTC | Sell | INTEL CORP | $2,876,000 | -4.3% | 79,270 | -0.5% | 0.22% | -7.4% |
| IGSB | Sell | I SHARESmutual fund - c | $2,726,000 | -19.6% | 25,974 | -19.0% | 0.21% | -22.1% |
| PAYX | Buy | PAYCHEX INC | $2,708,000 | +8.9% | 44,488 | +3.6% | 0.21% | +5.5% |
| SYY | Sell | SYSCO CORP | $2,523,000 | -6.7% | 45,559 | -17.5% | 0.20% | -9.7% |
| ETN | Buy | EATON CORP PLC | $2,506,000 | +2.8% | 37,355 | +0.7% | 0.20% | -0.5% |
| MUB | Buy | I SHARESmutual fund - c | $2,473,000 | +380.2% | 22,867 | +400.4% | 0.19% | +368.3% |
| ECL | Sell | ECOLAB INC | $2,290,000 | -5.2% | 19,530 | -1.6% | 0.18% | -8.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,211,000 | -1.9% | 41,658 | -11.3% | 0.17% | -5.0% |
| IVW | Sell | I SHARESmutual fund - l | $2,108,000 | -15.7% | 17,306 | -15.8% | 0.16% | -18.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,096,000 | +6.7% | 47,749 | +1.7% | 0.16% | +3.2% |
| SLB | Buy | SCHLUMBERGER LTD | $2,005,000 | +7.4% | 23,886 | +0.6% | 0.16% | +4.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,917,000 | +692.1% | 26,918 | +710.5% | 0.15% | +684.2% |
| BSCN | New | GUGGENHEIMmutual fund - f | $1,859,000 | – | 90,831 | +100.0% | 0.14% | – |
| GXP | Buy | GREAT PLAINS ENERGY, INC. | $1,799,000 | +2.7% | 65,799 | +2.5% | 0.14% | -0.7% |
| DD | Sell | DUPONT DE NEMOURS & CO | $1,698,000 | -0.4% | 23,134 | -9.0% | 0.13% | -3.6% |
| FHI | New | FEDERATED INVESTORS INC CL B | $1,693,000 | – | 59,869 | +100.0% | 0.13% | – |
| TLT | New | I SHARESmutual fund - l | $1,681,000 | – | 14,112 | +100.0% | 0.13% | – |
| LQD | Sell | I SHARESmutual fund - c | $1,662,000 | -65.2% | 14,180 | -63.5% | 0.13% | -66.4% |
| BA | Buy | BOEING CO | $1,628,000 | +20.2% | 10,456 | +1.7% | 0.13% | +16.5% |
| IBM | Sell | I B M CORP | $1,604,000 | -11.3% | 9,668 | -15.1% | 0.12% | -13.8% |
| DHS | Sell | WISDOMTREEmutual fund - l | $1,564,000 | -93.4% | 23,228 | -93.4% | 0.12% | -93.5% |
| MCD | Buy | MCDONALD'S CORP | $1,542,000 | +8.2% | 12,669 | +2.5% | 0.12% | +4.3% |
| CVS | Sell | CVS | $1,474,000 | -14.1% | 18,677 | -3.1% | 0.12% | -16.7% |
| UNP | Sell | UNION PACIFIC CORP | $1,391,000 | -0.6% | 13,422 | -6.5% | 0.11% | -4.4% |
| BSCH | Sell | GUGGENHEIMmutual fund - f | $1,227,000 | -34.3% | 54,280 | -34.1% | 0.10% | -36.7% |
| CCMP | CABOT MICROELECTRONICS CORP | $1,188,000 | +19.4% | 18,806 | 0.0% | 0.09% | +15.0% | |
| TJX | Sell | TJX COMPANIES INC | $1,155,000 | -0.2% | 15,371 | -0.7% | 0.09% | -3.2% |
| IVV | Buy | I SHARESmutual fund - l | $1,040,000 | +52.0% | 4,622 | +46.9% | 0.08% | +47.3% |
| STI | Sell | SUNTRUST BANKS | $1,043,000 | -3.7% | 19,022 | -23.1% | 0.08% | -6.9% |
| CB | Sell | CHUBB LTD | $1,018,000 | -24.3% | 7,704 | -28.0% | 0.08% | -26.9% |
| F | Sell | FORD MOTOR CO | $937,000 | -90.9% | 77,279 | -91.0% | 0.07% | -91.2% |
| CAT | Sell | CATERPILLAR INC. | $942,000 | +1.3% | 10,149 | -3.1% | 0.07% | -2.7% |
| GIS | Sell | GENERAL MILLS INC | $924,000 | -9.9% | 14,970 | -6.7% | 0.07% | -12.2% |
| LLY | Buy | ELI LILLY & CO | $898,000 | -7.0% | 12,209 | +1.4% | 0.07% | -10.3% |
| UNH | Buy | UNITEDHEALTH GROUP, INC. | $853,000 | +15.6% | 5,333 | +1.2% | 0.07% | +11.9% |
| ROST | ROSS STORES, INC. | $820,000 | +2.1% | 12,500 | 0.0% | 0.06% | -1.5% | |
| ADM | ARCHER DANIELS MIDLAND CO | $781,000 | +8.3% | 17,110 | 0.0% | 0.06% | +5.2% | |
| DFS | Sell | DISCOVER | $736,000 | +18.5% | 10,206 | -7.1% | 0.06% | +14.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $710,000 | -37.2% | 10,850 | -28.9% | 0.06% | -39.6% |
| AMT | AMERICAN TOWER REIT | $688,000 | -6.8% | 6,514 | 0.0% | 0.05% | -8.5% | |
| BIIB | Sell | BIOGEN IDEC INC | $672,000 | -42.7% | 2,366 | -36.9% | 0.05% | -44.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $655,000 | +13.9% | 6,377 | -2.0% | 0.05% | +10.9% |
| ABT | Sell | ABBOTT LABORATORIES INC | $589,000 | -11.7% | 15,337 | -2.8% | 0.05% | -14.8% |
| SYK | Sell | STRYKER CORP | $595,000 | -25.8% | 4,970 | -27.8% | 0.05% | -28.1% |
| VOO | VANGUARDmutual fund - l | $592,000 | +3.3% | 2,885 | 0.0% | 0.05% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $561,000 | -22.2% | 6,131 | -17.3% | 0.04% | -24.1% |
| MDY | Sell | SPDR S & P MIDCAPmutual fund-sma | $561,000 | +6.2% | 1,857 | -0.7% | 0.04% | +4.8% |
| WMT | WAL-MART STORES INC | $571,000 | -4.2% | 8,262 | 0.0% | 0.04% | -8.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $551,000 | +15.5% | 3,383 | +2.3% | 0.04% | +13.2% |
| DBJP | Sell | DEUTSCHE Xmutual fund - i | $544,000 | -49.1% | 14,594 | -55.0% | 0.04% | -51.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC, INC. | $545,000 | +7.5% | 3,858 | +21.0% | 0.04% | +2.4% |
| CASY | CASEY'S GENERAL STORES | $535,000 | -1.1% | 4,500 | 0.0% | 0.04% | -2.3% | |
| ED | Buy | CONSOLIDATED EDISON INC. | $514,000 | +2.2% | 6,967 | +4.5% | 0.04% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $516,000 | -16.2% | 7,916 | -12.0% | 0.04% | -20.0% |
| NUE | Sell | NUCOR CORP | $482,000 | -8.2% | 8,098 | -23.9% | 0.04% | -9.5% |
| GS | GOLDMAN SACHS GROUP | $479,000 | +48.3% | 2,000 | 0.0% | 0.04% | +42.3% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $458,000 | +10.1% | 7,021 | 0.0% | 0.04% | +9.1% | |
| ULTA | ULTA SALON, COSM AND FRAG, INC. | $459,000 | +7.2% | 1,800 | 0.0% | 0.04% | +5.9% | |
| MO | Sell | ALTRIA GROUP INC | $449,000 | +3.5% | 6,630 | -3.3% | 0.04% | 0.0% |
| GLD | Sell | SPDR GOLD TRUSTmutual funds | $435,000 | -19.6% | 3,975 | -7.7% | 0.03% | -20.9% |
| BASX | New | BASIC ENERGY SERVICES CO | $419,000 | – | 11,863 | +100.0% | 0.03% | – |
| VTI | VANGUARDmutual fund - l | $424,000 | +3.7% | 3,675 | 0.0% | 0.03% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $419,000 | -9.5% | 5,668 | -21.6% | 0.03% | -10.8% |
| IBB | Buy | I SHARESmutual fund - l | $405,000 | -4.9% | 1,527 | +3.7% | 0.03% | -5.9% |
| VAL | VALSPAR CORP | $415,000 | -2.4% | 4,007 | 0.0% | 0.03% | -5.9% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $397,000 | -1.7% | 3,623 | -8.8% | 0.03% | -3.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOL | $375,000 | +21.0% | 6,700 | +3.1% | 0.03% | +16.0% |
| AYI | Buy | ACUITY BRANDS, INC. | $369,000 | -7.1% | 1,600 | +6.7% | 0.03% | -9.4% |
| IWD | I SHARESmutual fund - l | $354,000 | +6.0% | 3,160 | 0.0% | 0.03% | +3.7% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $350,000 | -2.8% | 7,884 | -4.0% | 0.03% | -6.9% |
| IWM | New | I SHARESmutual fund-sma | $343,000 | – | 2,546 | +100.0% | 0.03% | – |
| ORCL | Sell | ORACLE CORPORATION | $346,000 | -8.0% | 9,011 | -6.1% | 0.03% | -10.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $331,000 | +20.8% | 3,170 | -5.3% | 0.03% | +18.2% |
| AZN | ASTRAZENECA PLC ADR | $325,000 | -16.9% | 11,900 | 0.0% | 0.02% | -19.4% | |
| AAXJ | Sell | I SHARESmutual fund - i | $321,000 | -58.7% | 5,855 | -54.4% | 0.02% | -60.3% |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | $305,000 | +26.6% | 1,825 | 0.0% | 0.02% | +26.3% | |
| SO | SOUTHERN CO | $310,000 | -4.3% | 6,310 | 0.0% | 0.02% | -7.7% | |
| CNSL | CONSOLIDATED | $314,000 | +6.4% | 11,700 | 0.0% | 0.02% | 0.0% | |
| OB | ONEBEACON | $300,000 | +12.4% | 18,700 | 0.0% | 0.02% | +9.5% | |
| SPGI | Sell | S&P GLOBAL INC | $299,000 | -20.3% | 2,783 | -6.1% | 0.02% | -23.3% |
| D | DOMINION RESOURCES | $298,000 | +3.1% | 3,894 | 0.0% | 0.02% | 0.0% | |
| APU | AMERIGAS | $285,000 | +4.8% | 5,950 | 0.0% | 0.02% | 0.0% | |
| VFC | Sell | V F CORP, INC. | $287,000 | -15.6% | 5,373 | -11.2% | 0.02% | -18.5% |
| PH | PARKER HANNIFIN | $286,000 | +11.7% | 2,042 | 0.0% | 0.02% | +4.8% | |
| ES | EVERSOURCE ENERGY NPV | $273,000 | +1.9% | 4,959 | 0.0% | 0.02% | -4.5% | |
| EIX | EDISON INTERNATIONAL | $269,000 | 0.0% | 3,726 | 0.0% | 0.02% | -4.5% | |
| EFA | Sell | I SHARESmutual fund - i | $270,000 | -3.2% | 4,688 | -0.6% | 0.02% | -4.5% |
| IVZ | Sell | INVESCO LTD. | $265,000 | -62.9% | 8,737 | -61.8% | 0.02% | -63.2% |
| MDT | Sell | MEDTRONIC PLC | $251,000 | -31.4% | 3,524 | -16.8% | 0.02% | -31.0% |
| ALGN | ALIGN TECHNOLOGY, INC. | $254,000 | +2.8% | 2,637 | 0.0% | 0.02% | 0.0% | |
| HCP | HCP, INC. | $261,000 | -21.6% | 8,779 | 0.0% | 0.02% | -25.9% | |
| RDSB | ROYAL DUTCH SHELL PLC | $255,000 | +9.9% | 4,400 | 0.0% | 0.02% | +5.3% | |
| BCR | C.R.BARD INC | $242,000 | +0.4% | 1,075 | 0.0% | 0.02% | 0.0% | |
| DE | DEERE & CO | $244,000 | +20.8% | 2,365 | 0.0% | 0.02% | +18.8% | |
| IJJ | New | I SHARESmutual fund-sma | $240,000 | – | 1,654 | +100.0% | 0.02% | – |
| ALXN | ALEXION PHARMACEUTICAL | $245,000 | 0.0% | 2,000 | 0.0% | 0.02% | -5.0% | |
| NEE | NEXTERA ENERGY INC | $233,000 | -2.1% | 1,946 | 0.0% | 0.02% | -5.3% | |
| SHAK | SHAKE SHACK INC | $233,000 | +3.6% | 6,500 | 0.0% | 0.02% | 0.0% | |
| CLX | Sell | CLOROX COMPANY | $235,000 | -10.3% | 1,956 | -6.5% | 0.02% | -14.3% |
| ACN | Buy | ACCENTURE PLC | $232,000 | +5.0% | 1,981 | +9.4% | 0.02% | 0.0% |
| INDB | New | INDEPENDENT BANK CORP | $235,000 | – | 3,331 | +100.0% | 0.02% | – |
| LOW | LOWES COMPANIES INC | $213,000 | -1.4% | 3,000 | 0.0% | 0.02% | 0.0% | |
| PII | POLARIS INDUSTRIES INC | $214,000 | +6.5% | 2,600 | 0.0% | 0.02% | +6.2% | |
| AET | Sell | AETNA U S HEALTHCARE INC | $219,000 | -13.8% | 1,762 | -20.1% | 0.02% | -15.0% |
| YHOO | YAHOO INC | $213,000 | -10.1% | 5,500 | 0.0% | 0.02% | -10.5% | |
| ZTS | ZOETIS INC | $214,000 | +2.9% | 4,000 | 0.0% | 0.02% | 0.0% | |
| DHR | Sell | DANAHER CORP | $220,000 | -17.0% | 2,828 | -16.4% | 0.02% | -19.0% |
| AEP | Sell | AMERICAN ELEC POWER CO | $204,000 | -8.5% | 3,233 | -6.7% | 0.02% | -11.1% |
| TLP | New | TRANMONTAIGNE PARTNERS LP | $212,000 | – | 4,800 | +100.0% | 0.02% | – |
| AMAT | Sell | APPLIED MATERIALS | $209,000 | +4.0% | 6,502 | -2.3% | 0.02% | 0.0% |
| NMFC | NEW MOUNTAIN | $195,000 | +2.6% | 13,800 | 0.0% | 0.02% | 0.0% | |
| NLY | ANNALY MTG MANAGEMENTreal estate inv | $159,000 | -4.8% | 15,900 | 0.0% | 0.01% | -7.7% | |
| SFUN | FANG HOLDINGS LTD NPV ADR | $45,000 | -27.4% | 13,750 | 0.0% | 0.00% | -20.0% | |
| XBKS | Exit | XENITH BANKSHARES INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SLV | Exit | SPDRmutual funds | $0 | – | -10,541 | -100.0% | -0.02% | – |
| RBSPRHCL | Exit | ROYAL BANK OF SCOTLANDpreferred stock | $0 | – | -8,463 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -9,918 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -5,295 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA, INC. | $0 | – | -1,500 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -8,937 | -100.0% | -0.02% | – |
| BSCG | Exit | GUGGENHEIMmutual fund - f | $0 | – | -40,877 | -100.0% | -0.07% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL ADR | $0 | – | -37,985 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-18
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.