$1.49 Billion is the total value of EASTERN BANK's 485 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDRmutual fund - l | $84,808,000 | +8.4% | 317,802 | +2.0% | 5.68% | +2.6% |
| AAPL | Buy | APPLE | $38,095,000 | +10.6% | 225,112 | +0.7% | 2.55% | +4.6% |
| JPM | Sell | J P MORGAN CHASE & CO | $32,905,000 | +10.4% | 307,696 | -1.4% | 2.20% | +4.5% |
| XOM | Sell | EXXON MOBIL CORP | $29,915,000 | +1.6% | 357,659 | -0.4% | 2.00% | -3.8% |
| TIP | Buy | I SHARESmutual fund - f | $29,461,000 | +1.5% | 258,248 | +1.0% | 1.98% | -3.9% |
| IWP | Buy | I SHARESmutual fund-sma | $26,554,000 | +7.4% | 220,116 | +0.8% | 1.78% | +1.7% |
| LQD | Buy | I SHARESmutual fund - c | $26,019,000 | +1.9% | 214,042 | +1.6% | 1.74% | -3.5% |
| BAC | Buy | BANK AMERICA CORP | $25,617,000 | +16.6% | 867,792 | +0.1% | 1.72% | +10.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,193,000 | +7.8% | 180,307 | +0.3% | 1.69% | +2.1% |
| AMZN | Buy | AMAZON.COM, INC | $23,832,000 | +22.2% | 20,378 | +0.4% | 1.60% | +15.6% |
| IWN | Buy | I SHARESmutual fund-sma | $23,777,000 | +3.5% | 189,073 | +2.1% | 1.59% | -2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,783,000 | +45.1% | 449,326 | +35.6% | 1.59% | +37.3% |
| HD | Sell | HOME DEPOT INC | $23,295,000 | +12.0% | 122,913 | -3.4% | 1.56% | +6.0% |
| FLOT | Buy | ISHARESmutual fund - s | $23,268,000 | +0.3% | 457,864 | +0.5% | 1.56% | -5.1% |
| CVX | Buy | CHEVRON CORP | $22,824,000 | +10.5% | 182,311 | +3.7% | 1.53% | +4.6% |
| XLI | Buy | SPDRmutual fund - l | $22,461,000 | +6.6% | 296,820 | +0.0% | 1.50% | +0.9% |
| GOOGL | Buy | ALPHABET, INC. | $22,377,000 | +8.3% | 21,243 | +0.1% | 1.50% | +2.5% |
| FB | Buy | $22,387,000 | +4.4% | 126,863 | +1.1% | 1.50% | -1.2% | |
| XLK | Sell | SPDRmutual fund - l | $22,058,000 | +7.8% | 344,927 | -0.3% | 1.48% | +2.0% |
| PG | Sell | PROCTER & GAMBLE CO | $21,306,000 | +0.2% | 231,893 | -0.8% | 1.43% | -5.2% |
| XLF | Buy | SPDRmutual fund - l | $20,291,000 | +9.0% | 726,988 | +0.9% | 1.36% | +3.1% |
| DWDP | Buy | DOWDUPONT INC. | $19,795,000 | +46.4% | 277,938 | +42.4% | 1.33% | +38.7% |
| XLV | Buy | SPDRmutual fund - l | $19,036,000 | +2.3% | 230,243 | +1.2% | 1.28% | -3.1% |
| BLK | Buy | BLACKROCK INC. | $18,616,000 | +15.1% | 36,238 | +0.2% | 1.25% | +9.0% |
| V | Buy | VISA, INC | $18,464,000 | +8.6% | 161,936 | +0.3% | 1.24% | +2.8% |
| MSFT | Sell | MICROSOFT | $18,288,000 | +9.2% | 213,799 | -4.9% | 1.23% | +3.4% |
| MRK | Buy | MERCK | $17,955,000 | +25.8% | 319,085 | +43.2% | 1.20% | +19.1% |
| MS | Buy | MORGAN STANLEY | $17,910,000 | +9.5% | 341,346 | +0.5% | 1.20% | +3.5% |
| CAT | Buy | CATERPILLAR INC. | $17,545,000 | +1317.2% | 111,344 | +1021.5% | 1.18% | +1236.4% |
| CRM | Buy | SALESFORCE.COM | $16,901,000 | +10.0% | 165,313 | +0.5% | 1.13% | +4.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $16,760,000 | +14.4% | 227,657 | -0.5% | 1.12% | +8.2% |
| WFC | Sell | WELLS FARGO & CO | $16,367,000 | -6.2% | 269,779 | -14.8% | 1.10% | -11.2% |
| FDX | Sell | FEDEX CORPORATION | $16,271,000 | -6.1% | 65,204 | -15.1% | 1.09% | -11.1% |
| CVS | Buy | CVS | $16,161,000 | +2.0% | 222,903 | +14.4% | 1.08% | -3.5% |
| BDX | Buy | BECTON DICKINSON CO | $16,090,000 | +11.0% | 75,165 | +1.7% | 1.08% | +5.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO. | $15,992,000 | -3.7% | 260,966 | +0.2% | 1.07% | -8.8% |
| CELG | Buy | CELGENE CORPORATION | $15,560,000 | +10.9% | 149,103 | +55.0% | 1.04% | +5.0% |
| COST | Buy | COSTCO WHOLESALE CORP, NEW | $15,538,000 | +13.9% | 83,484 | +0.5% | 1.04% | +7.8% |
| ADI | Buy | ANALOG DEVICES | $15,422,000 | +3.5% | 173,219 | +0.2% | 1.03% | -2.0% |
| ETN | Buy | EATON CORP PLC | $15,251,000 | +311.5% | 193,026 | +300.0% | 1.02% | +290.1% |
| HON | Buy | HONEYWELL INT'L INC. | $15,114,000 | +8.7% | 98,552 | +0.4% | 1.01% | +2.8% |
| ADBE | Buy | ADOBE SYSTEMS INC. | $15,083,000 | +20.9% | 86,070 | +2.9% | 1.01% | +14.4% |
| IEF | Buy | I SHARESmutual fund - g | $14,950,000 | -0.5% | 141,616 | +0.4% | 1.00% | -5.8% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $14,931,000 | +7.4% | 372,812 | +3.2% | 1.00% | +1.7% |
| ALL | Buy | ALLSTATE CORP | $13,793,000 | +15.5% | 131,734 | +1.4% | 0.92% | +9.2% |
| IEI | Sell | I SHARESmutual fund - g | $13,739,000 | -3.2% | 112,470 | -2.1% | 0.92% | -8.4% |
| VWO | Buy | VANGUARDmutual fund - i | $13,562,000 | +7.6% | 295,412 | +2.1% | 0.91% | +1.8% |
| EZU | Buy | I SHARESmutual fund - i | $13,485,000 | +1.9% | 310,846 | +1.8% | 0.90% | -3.5% |
| COP | Sell | CONOCOPHILLIPS | $13,228,000 | +8.9% | 240,982 | -0.7% | 0.89% | +3.1% |
| SYY | Buy | SYSCO CORP | $13,009,000 | +14.0% | 214,203 | +1.3% | 0.87% | +7.9% |
| HAL | Sell | HALLIBURTON CO | $12,876,000 | +5.6% | 263,478 | -0.5% | 0.86% | 0.0% |
| BSCL | Buy | GUGGENHEIMmutual fund - f | $12,708,000 | +7.1% | 601,411 | +8.3% | 0.85% | +1.4% |
| CWI | Buy | SPDRmutual fund - i | $12,630,000 | +4.8% | 323,850 | +1.7% | 0.85% | -0.7% |
| BSCK | Buy | GUGGENHEIMmutual fund - f | $12,572,000 | +7.3% | 590,503 | +8.4% | 0.84% | +1.6% |
| NKE | Buy | NIKE INC. | $12,483,000 | +21.7% | 199,584 | +0.9% | 0.84% | +15.3% |
| STT | Sell | STATE STREET CORP | $12,426,000 | +1.9% | 127,303 | -0.2% | 0.83% | -3.5% |
| BSCJ | Buy | GUGGENHEIMmutual fund - f | $12,401,000 | +6.6% | 588,098 | +7.4% | 0.83% | +0.8% |
| BSCM | Buy | GUGGENHEIMmutual fund - f | $12,320,000 | +8.4% | 581,974 | +9.7% | 0.83% | +2.6% |
| SBUX | Buy | STARBUCKS CORP | $12,135,000 | +7.4% | 211,304 | +0.5% | 0.81% | +1.6% |
| DHR | Buy | DANAHER CORP | $12,092,000 | +10.6% | 130,282 | +2.2% | 0.81% | +4.7% |
| HEDJ | Buy | WISDOM TREEmutual fund - i | $12,035,000 | -0.4% | 188,901 | +1.2% | 0.81% | -5.6% |
| NOC | New | NORTHROP GRUMMAN | $12,019,000 | – | 39,160 | +100.0% | 0.81% | – |
| MNST | Buy | MONSTER | $12,007,000 | +15.1% | 189,711 | +0.4% | 0.80% | +8.9% |
| XEL | Buy | XCEL ENERGY, INC. | $11,969,000 | +2.6% | 248,794 | +0.9% | 0.80% | -2.9% |
| MAS | Sell | MASCO CORP | $11,756,000 | -9.0% | 267,546 | -19.2% | 0.79% | -13.9% |
| BSCN | Buy | GUGGENHEIMmutual fund - f | $11,720,000 | +9.3% | 562,928 | +10.8% | 0.79% | +3.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES, LTD. | $11,491,000 | +0.6% | 96,339 | -0.1% | 0.77% | -4.8% |
| HOLX | Buy | HOLOGIC | $11,386,000 | +17.8% | 266,344 | +1.1% | 0.76% | +11.4% |
| SCHW | Buy | CHARLES SCHWAB | $11,242,000 | +19.7% | 218,853 | +2.0% | 0.75% | +13.2% |
| PPG | Buy | P P G INDUSTRIES | $9,558,000 | +7.8% | 81,815 | +0.3% | 0.64% | +2.1% |
| GOOG | Sell | ALPHABET, INC. | $9,080,000 | +8.4% | 8,677 | -0.7% | 0.61% | +2.7% |
| SHY | Sell | I SHARESmutual fund - g | $7,298,000 | -4.5% | 87,026 | -3.8% | 0.49% | -9.6% |
| NEE | Buy | NEXTERA ENERGY INC | $7,027,000 | +9.6% | 44,990 | +2.8% | 0.47% | +3.7% |
| CBT | Sell | CABOT CORP | $6,666,000 | +5.5% | 108,234 | -4.4% | 0.45% | 0.0% |
| T | Sell | A T & T INC | $6,224,000 | -2.7% | 160,105 | -1.9% | 0.42% | -7.9% |
| PEP | Sell | PEPSICO INC | $5,291,000 | +4.7% | 44,119 | -2.7% | 0.36% | -0.8% |
| ERUS | Buy | I SHARESmutual fund - i | $5,242,000 | +3.0% | 156,393 | +3.3% | 0.35% | -2.5% |
| PFE | Sell | PFIZER INC | $5,224,000 | +0.0% | 144,223 | -1.4% | 0.35% | -5.4% |
| ABBV | Sell | ABBVIE INC | $5,118,000 | -8.5% | 52,914 | -16.0% | 0.34% | -13.4% |
| KO | Sell | COCA-COLA CO | $4,480,000 | -0.8% | 97,649 | -2.7% | 0.30% | -6.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,357,000 | +11.2% | 113,741 | -2.4% | 0.29% | +5.4% |
| EMR | Sell | EMERSON ELEC CO | $3,978,000 | -76.2% | 57,088 | -78.5% | 0.27% | -77.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,911,000 | +2.1% | 12,181 | -1.4% | 0.26% | -3.3% |
| GE | Sell | GENERAL ELEC CO | $3,668,000 | -82.1% | 210,237 | -75.1% | 0.25% | -83.0% |
| INTC | Sell | INTEL CORP | $3,532,000 | +18.8% | 76,492 | -2.0% | 0.24% | +12.3% |
| DUK | Sell | DUKE ENERGY | $3,542,000 | -2.1% | 42,111 | -2.3% | 0.24% | -7.4% |
| UPS | Sell | UNITED PARCEL SERVICE | $3,272,000 | -2.7% | 27,459 | -1.9% | 0.22% | -8.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,162,000 | -74.1% | 26,210 | -74.8% | 0.21% | -75.5% |
| BBT | Sell | BB&T CORP. | $3,078,000 | +2.2% | 61,908 | -3.5% | 0.21% | -3.3% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYSmutual fund - c | $3,038,000 | -18.0% | 82,753 | -16.7% | 0.20% | -22.1% |
| BA | Buy | BOEING CO | $3,049,000 | +16.3% | 10,342 | +0.3% | 0.20% | +9.7% |
| PAYX | Sell | PAYCHEX INC | $2,940,000 | +10.9% | 43,188 | -2.3% | 0.20% | +4.8% |
| DRI | Sell | DARDEN RESTAURANTS INC. | $2,815,000 | +21.0% | 29,326 | -0.7% | 0.19% | +14.5% |
| MMM | Sell | 3M CO | $2,815,000 | +12.1% | 11,958 | -0.1% | 0.19% | +6.2% |
| IJH | Sell | I SHARESmutual fund-sma | $2,788,000 | +5.1% | 14,690 | -0.9% | 0.19% | -0.5% |
| MET | Sell | METLIFE INC. | $2,776,000 | -4.9% | 54,912 | -2.3% | 0.19% | -10.1% |
| ECL | ECOLAB INC | $2,608,000 | +4.4% | 19,437 | 0.0% | 0.18% | -1.1% | |
| IVW | Sell | I SHARESmutual fund - l | $2,565,000 | +3.4% | 16,789 | -2.9% | 0.17% | -2.3% |
| RY | New | ROYAL BANK OF CANADA | $2,494,000 | – | 30,539 | +100.0% | 0.17% | – |
| SLB | Sell | SCHLUMBERGER LTD | $2,461,000 | -5.2% | 36,512 | -1.9% | 0.16% | -10.3% |
| IGIB | Sell | I SHARESmutual fund - c | $2,443,000 | -17.3% | 22,374 | -16.6% | 0.16% | -21.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,418,000 | +9.5% | 46,956 | -1.6% | 0.16% | +3.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,351,000 | -0.2% | 40,574 | -2.1% | 0.16% | -5.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,291,000 | +20.5% | 21,942 | +3.4% | 0.15% | +14.1% |
| OMC | Sell | OMNICOM GROUP | $2,249,000 | -5.9% | 30,886 | -4.3% | 0.15% | -10.7% |
| FHI | Sell | FEDERATED INVESTORS INC CL B | $2,213,000 | +18.6% | 61,351 | -2.3% | 0.15% | +12.1% |
| DIS | Sell | WALT DISNEY PRODUCTIONS | $2,131,000 | -84.3% | 19,823 | -85.6% | 0.14% | -85.2% |
| GXP | Sell | GREAT PLAINS ENERGY, INC. | $2,070,000 | +4.5% | 64,232 | -1.8% | 0.14% | -0.7% |
| IGSB | Sell | I SHARESmutual fund - c | $2,050,000 | -26.6% | 19,609 | -26.0% | 0.14% | -30.8% |
| MCD | Sell | MCDONALD'S CORP | $2,009,000 | +2.9% | 11,673 | -6.3% | 0.14% | -2.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,907,000 | +7.4% | 25,888 | -6.3% | 0.13% | +1.6% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $1,829,000 | +10.4% | 16,474 | -0.5% | 0.12% | +5.1% |
| CCMP | CABOT MICROELECTRONICS CORP | $1,769,000 | +17.7% | 18,806 | 0.0% | 0.12% | +12.3% | |
| CCL | New | CARNIVAL CORP | $1,554,000 | – | 23,422 | +100.0% | 0.10% | – |
| UNP | Sell | UNION PACIFIC CORP | $1,502,000 | -2.2% | 11,198 | -15.4% | 0.10% | -7.3% |
| AMGN | Sell | AMGEN INC | $1,449,000 | -88.8% | 8,337 | -88.0% | 0.10% | -89.4% |
| MDT | MEDTRONIC PLC | $1,429,000 | +3.9% | 17,697 | 0.0% | 0.10% | -1.0% | |
| IBM | Buy | I B M CORP | $1,363,000 | +6.1% | 8,882 | +0.3% | 0.09% | 0.0% |
| TWX | Buy | TIME WARNER INC | $1,225,000 | +208.6% | 13,391 | +245.8% | 0.08% | +192.9% |
| UNH | UNITEDHEALTH GROUP, INC. | $1,187,000 | +12.6% | 5,384 | 0.0% | 0.08% | +6.7% | |
| TJX | Sell | TJX COMPANIES INC | $1,119,000 | +1.8% | 14,628 | -1.9% | 0.08% | -3.8% |
| LLY | Buy | ELI LILLY & CO | $1,048,000 | +0.6% | 12,417 | +2.0% | 0.07% | -5.4% |
| ROST | ROSS STORES, INC. | $1,003,000 | +24.3% | 12,500 | 0.0% | 0.07% | +17.5% | |
| VOO | VANGUARDmutual fund - l | $965,000 | +6.3% | 3,935 | 0.0% | 0.06% | +1.6% | |
| ALGN | ALIGN TECHNOLOGY, INC. | $938,000 | +19.3% | 4,223 | 0.0% | 0.06% | +12.5% | |
| ABT | Sell | ABBOTT LABORATORIES INC | $928,000 | +4.3% | 16,251 | -2.6% | 0.06% | -1.6% |
| AMT | AMERICAN TOWER REIT | $929,000 | +4.4% | 6,509 | 0.0% | 0.06% | -1.6% | |
| GIS | GENERAL MILLS INC | $883,000 | +14.5% | 14,899 | 0.0% | 0.06% | +7.3% | |
| BSCI | Sell | GUGGENHEIMmutual fund - f | $871,000 | -15.1% | 41,310 | -14.6% | 0.06% | -20.5% |
| MDY | SPDR S & P MIDCAPmutual fund-sma | $836,000 | +6.0% | 2,420 | 0.0% | 0.06% | 0.0% | |
| WMT | WAL-MART STORES INC | $813,000 | +26.4% | 8,235 | 0.0% | 0.05% | +17.4% | |
| IVV | Sell | I SHARESmutual fund - l | $683,000 | +5.6% | 2,542 | -0.6% | 0.05% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $693,000 | -11.8% | 9,196 | -14.7% | 0.05% | -17.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $646,000 | -11.1% | 16,110 | -5.8% | 0.04% | -15.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $634,000 | +35.2% | 6,391 | +23.1% | 0.04% | +27.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $592,000 | -13.2% | 8,152 | -7.7% | 0.04% | -16.7% |
| STI | Sell | SUNTRUST BANKS | $584,000 | +5.6% | 9,051 | -2.1% | 0.04% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $548,000 | +4.8% | 4,679 | -2.4% | 0.04% | 0.0% |
| F | Sell | FORD MOTOR CO | $515,000 | -3.9% | 41,273 | -7.8% | 0.04% | -7.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC, INC. | $507,000 | -0.8% | 2,671 | -1.1% | 0.03% | -5.6% |
| GS | GOLDMAN SACHS GROUP | $510,000 | +7.6% | 2,000 | 0.0% | 0.03% | 0.0% | |
| BIIB | Sell | BIOGEN IDEC INC | $510,000 | -8.6% | 1,599 | -10.2% | 0.03% | -15.0% |
| CASY | CASEY'S GENERAL STORES | $504,000 | +2.2% | 4,500 | 0.0% | 0.03% | -2.9% | |
| CTSH | COGNIZANT TECHNOLOGY SOL | $476,000 | -2.1% | 6,700 | 0.0% | 0.03% | -5.9% | |
| SPGI | S&P GLOBAL INC | $472,000 | +8.5% | 2,783 | 0.0% | 0.03% | +3.2% | |
| DFS | Sell | DISCOVER | $481,000 | +18.8% | 6,262 | -0.3% | 0.03% | +10.3% |
| ZTS | ZOETIS INC | $454,000 | +12.9% | 6,300 | 0.0% | 0.03% | +7.1% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $431,000 | -4.2% | 7,231 | -1.4% | 0.03% | -9.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $431,000 | -29.8% | 4,081 | -26.2% | 0.03% | -32.6% |
| CHTR | New | CHARTER COMMUNICATIONS | $414,000 | – | 1,232 | +100.0% | 0.03% | – |
| ED | Sell | CONSOLIDATED EDISON INC. | $421,000 | -12.7% | 4,963 | -17.0% | 0.03% | -17.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $421,000 | -26.4% | 2,125 | -32.0% | 0.03% | -31.7% |
| HUBB | H B HUBBELL INC | $408,000 | +16.6% | 3,015 | 0.0% | 0.03% | +8.0% | |
| AZN | ASTRAZENECA PLC ADR | $406,000 | +2.5% | 11,700 | 0.0% | 0.03% | -3.6% | |
| AABA | ALTABA INC.mutual fund - i | $384,000 | +5.5% | 5,500 | 0.0% | 0.03% | 0.0% | |
| DE | Buy | DEERE & CO | $388,000 | +35.7% | 2,480 | +8.8% | 0.03% | +30.0% |
| CAH | Sell | CARDINAL HEALTH, INC. | $356,000 | -46.8% | 5,807 | -41.9% | 0.02% | -48.9% |
| MRO | Buy | MARATHON OIL CORP | $365,000 | +25.4% | 21,536 | +0.3% | 0.02% | +14.3% |
| UTX | UNITED TECHNOLOGIES CORP | $365,000 | +9.6% | 2,864 | 0.0% | 0.02% | 0.0% | |
| VFC | V F CORP, INC. | $354,000 | +16.4% | 4,783 | 0.0% | 0.02% | +9.1% | |
| MO | Sell | ALTRIA GROUP INC | $355,000 | -3.0% | 4,975 | -13.8% | 0.02% | -7.7% |
| TREE | LENDINGTREE INC | $340,000 | +39.3% | 1,000 | 0.0% | 0.02% | +35.3% | |
| CHKP | CHECKPOINT SOFTWARE TECH | $342,000 | -9.0% | 3,300 | 0.0% | 0.02% | -14.8% | |
| ILMN | ILLUMINA, INC. | $328,000 | +9.7% | 1,500 | 0.0% | 0.02% | +4.8% | |
| CB | Sell | CHUBB LTD | $330,000 | -4.6% | 2,260 | -6.9% | 0.02% | -12.0% |
| ORCL | Sell | ORACLE CORPORATION | $335,000 | -16.0% | 7,094 | -14.1% | 0.02% | -21.4% |
| PII | POLARIS INDUSTRIES INC | $322,000 | +18.4% | 2,600 | 0.0% | 0.02% | +15.8% | |
| D | DOMINION ENERGY INC. | $316,000 | +5.3% | 3,902 | 0.0% | 0.02% | 0.0% | |
| AMAT | Sell | APPLIED MATERIALS | $315,000 | -7.4% | 6,160 | -5.8% | 0.02% | -12.5% |
| AET | Sell | AETNA U S HEALTHCARE INC | $310,000 | +11.1% | 1,725 | -1.7% | 0.02% | +5.0% |
| IWM | I SHARESmutual fund-sma | $297,000 | +2.8% | 1,951 | 0.0% | 0.02% | 0.0% | |
| EFA | Sell | I SHARESmutual fund - i | $295,000 | +2.1% | 4,188 | -1.0% | 0.02% | 0.0% |
| BASX | BASIC ENERGY SERVICES CO | $278,000 | +21.4% | 11,863 | 0.0% | 0.02% | +18.8% | |
| PCG | Sell | PG & E CORP | $278,000 | -42.7% | 6,200 | -12.8% | 0.02% | -44.1% |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | $290,000 | +4.7% | 1,825 | 0.0% | 0.02% | -5.0% | |
| SONY | SONY CORPORATION | $270,000 | +20.5% | 6,000 | 0.0% | 0.02% | +12.5% | |
| ACN | ACCENTURE PLC | $269,000 | +13.5% | 1,754 | 0.0% | 0.02% | +5.9% | |
| TER | TERADYNE INC | $264,000 | +12.3% | 6,305 | 0.0% | 0.02% | +5.9% | |
| IBB | Buy | I SHARESmutual fund - l | $272,000 | -4.9% | 2,550 | +197.5% | 0.02% | -10.0% |
| APU | AMERIGAS | $275,000 | +3.0% | 5,950 | 0.0% | 0.02% | -5.3% | |
| XLY | Sell | SPDRmutual fund - l | $250,000 | -49.0% | 2,533 | -53.4% | 0.02% | -51.4% |
| BKR | Buy | BAKER HUGHES, A GE CO | $254,000 | -12.1% | 8,025 | +1.8% | 0.02% | -15.0% |
| SYK | Sell | STRYKER CORP | $255,000 | +7.1% | 1,646 | -1.7% | 0.02% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP | $255,000 | +2.4% | 3,651 | +9.6% | 0.02% | -5.6% |
| CLX | CLOROX COMPANY | $256,000 | +12.3% | 1,725 | 0.0% | 0.02% | +6.2% | |
| IGM | I SHARESmutual funds | $253,000 | +8.6% | 1,500 | 0.0% | 0.02% | +6.2% | |
| RDSB | ROYAL DUTCH SHELL PLC | $253,000 | +9.5% | 3,700 | 0.0% | 0.02% | +6.2% | |
| XYL | XYLEM INC. | $249,000 | +9.2% | 3,645 | 0.0% | 0.02% | +6.2% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $256,000 | -15.8% | 6,002 | -19.9% | 0.02% | -22.7% |
| IJJ | I SHARESmutual fund-sma | $235,000 | +4.9% | 1,469 | 0.0% | 0.02% | 0.0% | |
| ADSK | AUTODESK, INC. | $219,000 | -6.8% | 2,087 | 0.0% | 0.02% | -11.8% | |
| IWD | I SHARESmutual fund - l | $231,000 | +5.0% | 1,860 | 0.0% | 0.02% | -6.2% | |
| EIX | Sell | EDISON INTERNATIONAL | $231,000 | -18.7% | 3,645 | -1.0% | 0.02% | -25.0% |
| PCLN | PRICELINE.COM INC | $229,000 | -5.0% | 132 | 0.0% | 0.02% | -11.8% | |
| QCOM | New | QUALCOMM INC | $226,000 | – | 3,534 | +100.0% | 0.02% | – |
| NUE | Sell | NUCOR CORP | $206,000 | -4.6% | 3,244 | -15.9% | 0.01% | -6.7% |
| ULTA | Sell | ULTA SALON, COSM AND FRAG, INC. | $201,000 | -50.6% | 900 | -50.0% | 0.01% | -55.2% |
| NLY | ANNALY MTG MANAGEMENTreal estate inv | $189,000 | -2.6% | 15,900 | 0.0% | 0.01% | -7.1% | |
| NMFC | NEW MOUNTAIN | $187,000 | -5.1% | 13,800 | 0.0% | 0.01% | -7.1% | |
| RNDB | Buy | RANDOLPH | $163,000 | +6.5% | 10,600 | +6.0% | 0.01% | 0.0% |
| CNSL | CONSOLIDATED | $143,000 | -35.9% | 11,700 | 0.0% | 0.01% | -37.5% | |
| SFUN | FANG HOLDINGS LTD NPV ADR | $77,000 | +37.5% | 13,750 | 0.0% | 0.01% | +25.0% | |
| AEP | Exit | AMERICAN ELEC POWER CO | $0 | – | -2,919 | -100.0% | -0.02% | – |
| TLP | Exit | TRANMONTAIGNE PARTNERS LP | $0 | – | -4,800 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -2,900 | -100.0% | -0.02% | – |
| HCP | Exit | HCP, INC. | $0 | – | -8,577 | -100.0% | -0.02% | – |
| GVI | Exit | I SHARESmutual fund - f | $0 | – | -2,430 | -100.0% | -0.02% | – |
| MUB | Exit | I SHARESmutual fund - c | $0 | – | -2,425 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,614 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY NPV | $0 | – | -5,089 | -100.0% | -0.02% | – |
| BCR | Exit | C.R.BARD INC | $0 | – | -1,075 | -100.0% | -0.02% | – |
| BSCH | Exit | GUGGENHEIMmutual fund - f | $0 | – | -20,035 | -100.0% | -0.03% | – |
| VTI | Exit | VANGUARDmutual fund - l | $0 | – | -3,705 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-22
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.