$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDRmutual fund - l | $54,585,000 | +4.1% | 244,199 | +0.8% | 4.25% | +0.8% |
| FLOT | Buy | ISHARESmutual fund - s | $23,181,000 | +5.2% | 456,960 | +5.3% | 1.80% | +1.9% |
| EZU | Buy | I SHARESmutual fund - i | $21,975,000 | +0.6% | 635,147 | +0.3% | 1.71% | -2.6% |
| 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% |
| FB | Buy | $15,701,000 | +5.9% | 136,470 | +18.0% | 1.22% | +2.5% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO. | $14,994,000 | +41.5% | 256,576 | +30.6% | 1.17% | +37.0% |
| MSFT | Buy | MICROSOFT | $14,076,000 | +8.2% | 226,522 | +0.3% | 1.10% | +4.8% |
| 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% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $12,945,000 | +4.8% | 187,458 | +0.7% | 1.01% | +1.4% |
| KR | Buy | KROGER CO | $12,693,000 | +93.3% | 367,802 | +66.3% | 0.99% | +87.1% |
| AMZN | Buy | AMAZON.COM, INC | $12,203,000 | +523.2% | 16,274 | +596.1% | 0.95% | +505.1% |
| AMGN | Buy | AMGEN INC | $11,501,000 | -8.8% | 78,657 | +4.0% | 0.90% | -11.7% |
| 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% |
| 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% |
| PFE | Buy | PFIZER INC | $4,803,000 | -3.0% | 147,884 | +1.2% | 0.37% | -6.0% |
| ABBV | Buy | ABBVIE INC | $3,911,000 | -0.2% | 62,465 | +0.6% | 0.30% | -3.5% |
| 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% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,024,000 | +6.2% | 12,096 | +1.9% | 0.24% | +2.6% |
| BBT | Buy | BB&T CORP. | $2,948,000 | +26.5% | 62,707 | +1.5% | 0.23% | +22.5% |
| PAYX | Buy | PAYCHEX INC | $2,708,000 | +8.9% | 44,488 | +3.6% | 0.21% | +5.5% |
| 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% |
| 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% |
| 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% | – |
| BA | Buy | BOEING CO | $1,628,000 | +20.2% | 10,456 | +1.7% | 0.13% | +16.5% |
| MCD | Buy | MCDONALD'S CORP | $1,542,000 | +8.2% | 12,669 | +2.5% | 0.12% | +4.3% |
| IVV | Buy | I SHARESmutual fund - l | $1,040,000 | +52.0% | 4,622 | +46.9% | 0.08% | +47.3% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $551,000 | +15.5% | 3,383 | +2.3% | 0.04% | +13.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC, INC. | $545,000 | +7.5% | 3,858 | +21.0% | 0.04% | +2.4% |
| ED | Buy | CONSOLIDATED EDISON INC. | $514,000 | +2.2% | 6,967 | +4.5% | 0.04% | 0.0% |
| BASX | New | BASIC ENERGY SERVICES CO | $419,000 | – | 11,863 | +100.0% | 0.03% | – |
| IBB | Buy | I SHARESmutual fund - l | $405,000 | -4.9% | 1,527 | +3.7% | 0.03% | -5.9% |
| 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% |
| IWM | New | I SHARESmutual fund-sma | $343,000 | – | 2,546 | +100.0% | 0.03% | – |
| IJJ | New | I SHARESmutual fund-sma | $240,000 | – | 1,654 | +100.0% | 0.02% | – |
| 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% | – |
| TLP | New | TRANMONTAIGNE PARTNERS LP | $212,000 | – | 4,800 | +100.0% | 0.02% | – |
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.