$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBT | CABOT CORP | $7,029,000 | +18.5% | 117,324 | 0.0% | 0.53% | +15.0% | |
| BA | BOEING CO | $1,850,000 | +13.6% | 10,456 | 0.0% | 0.14% | +10.2% | |
| CCMP | CABOT MICROELECTRONICS CORP | $1,441,000 | +21.3% | 18,806 | 0.0% | 0.11% | +18.5% | |
| GIS | GENERAL MILLS INC | $884,000 | -4.3% | 14,970 | 0.0% | 0.07% | -6.9% | |
| ROST | ROSS STORES, INC. | $824,000 | +0.5% | 12,500 | 0.0% | 0.06% | -3.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $788,000 | +0.9% | 17,110 | 0.0% | 0.06% | -3.3% | |
| ULTA | ULTA SALON, COSM AND FRAG, INC. | $513,000 | +11.8% | 1,800 | 0.0% | 0.04% | +8.3% | |
| CASY | CASEY'S GENERAL STORES | $505,000 | -5.6% | 4,500 | 0.0% | 0.04% | -9.5% | |
| GS | GOLDMAN SACHS GROUP | $459,000 | -4.2% | 2,000 | 0.0% | 0.04% | -5.4% | |
| VAL | VALSPAR CORP | $444,000 | +7.0% | 4,007 | 0.0% | 0.03% | +6.2% | |
| CTSH | COGNIZANT TECHNOLOGY SOL | $399,000 | +6.4% | 6,700 | 0.0% | 0.03% | +3.4% | |
| BASX | BASIC ENERGY SERVICES CO | $396,000 | -5.5% | 11,863 | 0.0% | 0.03% | -9.1% | |
| SPGI | S&P GLOBAL INC | $364,000 | +21.7% | 2,783 | 0.0% | 0.03% | +17.4% | |
| IWD | I SHARESmutual fund - l | $363,000 | +2.5% | 3,160 | 0.0% | 0.03% | -3.6% | |
| AYI | ACUITY BRANDS, INC. | $326,000 | -11.7% | 1,600 | 0.0% | 0.02% | -13.8% | |
| SO | SOUTHERN CO | $314,000 | +1.3% | 6,310 | 0.0% | 0.02% | 0.0% | |
| OB | ONEBEACON | $299,000 | -0.3% | 18,700 | 0.0% | 0.02% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $297,000 | +10.4% | 3,726 | 0.0% | 0.02% | +4.8% | |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | $291,000 | -4.6% | 1,825 | 0.0% | 0.02% | -8.3% | |
| EFA | I SHARESmutual fund - i | $292,000 | +8.1% | 4,688 | 0.0% | 0.02% | +4.8% | |
| APU | AMERIGAS | $280,000 | -1.8% | 5,950 | 0.0% | 0.02% | -4.5% | |
| HCP | HCP, INC. | $275,000 | +5.4% | 8,779 | 0.0% | 0.02% | +5.0% | |
| CNSL | CONSOLIDATED | $274,000 | -12.7% | 11,700 | 0.0% | 0.02% | -12.5% | |
| BCR | C.R.BARD INC | $267,000 | +10.3% | 1,075 | 0.0% | 0.02% | +5.3% | |
| LOW | LOWES COMPANIES INC | $246,000 | +15.5% | 3,000 | 0.0% | 0.02% | +11.8% | |
| DE | DEERE & CO | $257,000 | +5.3% | 2,365 | 0.0% | 0.02% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC | $246,000 | -3.5% | 4,400 | 0.0% | 0.02% | -5.0% | |
| IJJ | I SHARESmutual fund-sma | $246,000 | +2.5% | 1,654 | 0.0% | 0.02% | 0.0% | |
| YHOO | YAHOO INC | $255,000 | +19.7% | 5,500 | 0.0% | 0.02% | +11.8% | |
| ACN | ACCENTURE PLC | $238,000 | +2.6% | 1,981 | 0.0% | 0.02% | 0.0% | |
| AET | AETNA U S HEALTHCARE INC | $225,000 | +2.7% | 1,762 | 0.0% | 0.02% | 0.0% | |
| TLP | TRANMONTAIGNE PARTNERS LP | $214,000 | +0.9% | 4,800 | 0.0% | 0.02% | 0.0% | |
| PII | POLARIS INDUSTRIES INC | $218,000 | +1.9% | 2,600 | 0.0% | 0.02% | -5.9% | |
| INDB | INDEPENDENT BANK CORP | $217,000 | -7.7% | 3,331 | 0.0% | 0.02% | -11.1% | |
| NMFC | NEW MOUNTAIN | $206,000 | +5.6% | 13,800 | 0.0% | 0.02% | +6.7% | |
| NLY | ANNALY MTG MANAGEMENTreal estate inv | $177,000 | +11.3% | 15,900 | 0.0% | 0.01% | +8.3% | |
| SFUN | FANG HOLDINGS LTD NPV ADR | $45,000 | 0.0% | 13,750 | 0.0% | 0.00% | -25.0% |
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.