$1.33 Billion is the total value of EASTERN BANK's 514 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | New | I SHARESmutual fund-sma | $21,107,000 | – | 178,630 | +100.0% | 1.59% | – |
| XLI | New | SPDRmutual funds | $19,542,000 | – | 300,371 | +100.0% | 1.48% | – |
| XLV | New | SPDRmutual fund - l | $16,756,000 | – | 225,330 | +100.0% | 1.26% | – |
| CWI | New | SPDRmutual fund - i | $10,441,000 | – | 306,084 | +100.0% | 0.79% | – |
| ADBE | New | ADOBE SYSTEMS INC. | $10,361,000 | – | 79,621 | +100.0% | 0.78% | – |
| SCHW | New | CHARLES SCHWAB | $8,544,000 | – | 209,347 | +100.0% | 0.64% | – |
| ERUS | New | I SHARESmutual fund - i | $4,592,000 | – | 142,933 | +100.0% | 0.35% | – |
| BHI | New | BAKER HUGHES INC | $501,000 | – | 8,369 | +100.0% | 0.04% | – |
| PCG | New | PG & E CORP | $481,000 | – | 7,248 | +100.0% | 0.04% | – |
| CHKP | New | CHECKPOINT SOFTWARE TECH | $339,000 | – | 3,300 | +100.0% | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $337,000 | – | 21,319 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA, INC. | $256,000 | – | 1,500 | +100.0% | 0.02% | – |
| PCLN | New | PRICELINE.COM INC | $235,000 | – | 132 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL CORP | $212,000 | – | 2,240 | +100.0% | 0.02% | – |
| IGM | New | I SHARESmutual funds | $208,000 | – | 1,500 | +100.0% | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $203,000 | – | 4,000 | +100.0% | 0.02% | – |
| SONY | New | SONY CORPORATION | $202,000 | – | 6,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-17
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.