$1.54 Billion is the total value of EASTERN BANK's 440 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | I SHARESmutual fund-sma | $1,930,000 | +23.6% | 10,855 | 0.0% | 0.13% | +8.6% | |
| CBT | CABOT CORP | $1,473,000 | +41.8% | 39,770 | 0.0% | 0.10% | +24.7% | |
| CCMP | CABOT MICROELECTRONICS CORP | $1,299,000 | +22.2% | 9,309 | 0.0% | 0.08% | +6.3% | |
| ZTS | ZOETIS INC | $1,248,000 | +16.4% | 9,110 | 0.0% | 0.08% | +1.2% | |
| LLY | ELI LILLY & CO | $1,152,000 | +18.3% | 7,020 | 0.0% | 0.08% | +2.7% | |
| ALGN | ALIGN TECHNOLOGY, INC. | $1,153,000 | +57.7% | 4,200 | 0.0% | 0.08% | +38.9% | |
| PAYC | PAYCOM SOFTWARE INC | $1,084,000 | +53.3% | 3,500 | 0.0% | 0.07% | +34.0% | |
| SPGI | S&P GLOBAL INC | $998,000 | +34.5% | 3,028 | 0.0% | 0.06% | +18.2% | |
| ROST | ROSS STORES, INC. | $980,000 | -2.1% | 11,500 | 0.0% | 0.06% | -14.7% | |
| BFB | BROWN-FORMAN INC. | $987,000 | +14.6% | 15,504 | 0.0% | 0.06% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICAL | $962,000 | +21.9% | 3,315 | 0.0% | 0.06% | +6.8% | |
| VEEV | VEEVA SYSTEMS INC | $938,000 | +50.1% | 4,000 | 0.0% | 0.06% | +29.8% | |
| NKE | NIKE INC. | $822,000 | +18.4% | 8,383 | 0.0% | 0.05% | +1.9% | |
| AZN | ASTRAZENECA PLC ADR | $619,000 | +18.4% | 11,700 | 0.0% | 0.04% | +2.6% | |
| ILMN | ILLUMINA, INC. | $556,000 | +35.6% | 1,500 | 0.0% | 0.04% | +16.1% | |
| ADSK | AUTODESK, INC. | $499,000 | +53.1% | 2,087 | 0.0% | 0.03% | +33.3% | |
| BFA | BROWN-FORMAN INC. | $434,000 | +12.1% | 7,530 | 0.0% | 0.03% | -3.4% | |
| IGM | I SHARESmutual fund - l | $419,000 | +31.8% | 1,500 | 0.0% | 0.03% | +12.5% | |
| ASML | ASML HOLDINGS | $381,000 | +40.6% | 1,036 | 0.0% | 0.02% | +25.0% | |
| ED | CONSOLIDATED EDISON INC. | $370,000 | -8.0% | 5,143 | 0.0% | 0.02% | -20.0% | |
| VTI | VANGUARDmutual fund - l | $301,000 | +21.4% | 1,923 | 0.0% | 0.02% | +11.1% | |
| PBW | INVESCO BUYBACKmutual fund - l | $305,000 | +51.7% | 7,510 | 0.0% | 0.02% | +33.3% | |
| MET | METLIFE INC. | $293,000 | +20.1% | 7,998 | 0.0% | 0.02% | +5.6% | |
| CLX | CLOROX COMPANY | $291,000 | +26.5% | 1,325 | 0.0% | 0.02% | +11.8% | |
| SPYG | SPDRmutual fund - l | $281,000 | +25.4% | 6,264 | 0.0% | 0.02% | +5.9% | |
| DE | DEERE & CO | $258,000 | +14.2% | 1,640 | 0.0% | 0.02% | 0.0% | |
| ORCL | ORACLE CORPORATION | $259,000 | +14.6% | 4,693 | 0.0% | 0.02% | 0.0% | |
| MNST | MONSTER | $254,000 | +23.3% | 3,653 | 0.0% | 0.02% | +13.3% | |
| CL | COLGATE PALMOLIVE CO | $243,000 | +10.5% | 3,308 | 0.0% | 0.02% | 0.0% | |
| INDB | INDEPENDENT BANK CORP | $244,000 | +3.8% | 3,651 | 0.0% | 0.02% | -5.9% | |
| F | FORD MOTOR CO | $178,000 | +26.2% | 29,376 | 0.0% | 0.01% | +20.0% | |
| RNDB | RANDOLPH | $119,000 | +4.4% | 11,885 | 0.0% | 0.01% | 0.0% | |
| NMFC | NEW MOUNTAIN | $128,000 | +36.2% | 13,800 | 0.0% | 0.01% | +14.3% | |
| NLY | ANNALY MTG MANAGEMENT | $104,000 | +28.4% | 15,900 | 0.0% | 0.01% | +16.7% | |
| CNSL | CONSOLIDATED | $79,000 | +49.1% | 11,700 | 0.0% | 0.01% | +25.0% | |
| HCAP | HARVEST CAPITAL CREDIT CORP | $61,000 | -15.3% | 14,570 | 0.0% | 0.00% | -20.0% | |
| BASX | BASIC ENERGY SERVICES CO | $2,000 | 0.0% | 11,863 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-09-01
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.