$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBT | CABOT CORP | $5,930,000 | -3.6% | 117,324 | 0.0% | 0.46% | -6.7% | |
| CCMP | CABOT MICROELECTRONICS CORP | $1,188,000 | +19.4% | 18,806 | 0.0% | 0.09% | +15.0% | |
| 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% | |
| AMT | AMERICAN TOWER REIT | $688,000 | -6.8% | 6,514 | 0.0% | 0.05% | -8.5% | |
| VOO | VANGUARDmutual fund - l | $592,000 | +3.3% | 2,885 | 0.0% | 0.05% | 0.0% | |
| WMT | WAL-MART STORES INC | $571,000 | -4.2% | 8,262 | 0.0% | 0.04% | -8.3% | |
| CASY | CASEY'S GENERAL STORES | $535,000 | -1.1% | 4,500 | 0.0% | 0.04% | -2.3% | |
| 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% | |
| VTI | VANGUARDmutual fund - l | $424,000 | +3.7% | 3,675 | 0.0% | 0.03% | 0.0% | |
| VAL | VALSPAR CORP | $415,000 | -2.4% | 4,007 | 0.0% | 0.03% | -5.9% | |
| IWD | I SHARESmutual fund - l | $354,000 | +6.0% | 3,160 | 0.0% | 0.03% | +3.7% | |
| AZN | ASTRAZENECA PLC ADR | $325,000 | -16.9% | 11,900 | 0.0% | 0.02% | -19.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.