$1.63 Billion is the total value of EASTERN BANK's 434 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDRmutual fund - l | $94,385,000 | +9.6% | 281,838 | +0.9% | 5.78% | +3.1% |
| MSFT | Sell | MICROSOFT | $71,975,000 | +2.9% | 342,204 | -0.5% | 4.41% | -3.2% |
| AAPL | Buy | APPLE INC | $63,542,000 | +25.7% | 548,672 | +296.0% | 3.89% | +18.3% |
| SPIB | Buy | SPDRmutual fund - c | $51,654,000 | +62.6% | 1,405,175 | +61.6% | 3.16% | +53.0% |
| AMZN | Buy | AMAZON.COM, INC | $44,294,000 | +15.1% | 14,067 | +0.9% | 2.71% | +8.4% |
| IWB | Sell | I SHARESmutual fund - l | $36,919,000 | +4.3% | 197,274 | -4.3% | 2.26% | -1.9% |
| JPM | Sell | J P MORGAN CHASE & CO | $33,902,000 | +2.2% | 352,154 | -0.1% | 2.08% | -3.8% |
| FB | Buy | $32,020,000 | +15.7% | 122,260 | +0.3% | 1.96% | +8.9% | |
| GOOGL | Buy | ALPHABET, INC. | $31,294,000 | +3.6% | 21,352 | +0.2% | 1.92% | -2.5% |
| HD | Sell | HOME DEPOT INC | $29,100,000 | +10.4% | 104,785 | -0.4% | 1.78% | +3.9% |
| AVGO | Buy | BROADCOM INC | $28,399,000 | +15.8% | 77,949 | +0.3% | 1.74% | +9.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,595,000 | +9.3% | 178,633 | +3.2% | 1.63% | +2.8% |
| XBI | Sell | SPDRmutual fund - l | $25,368,000 | -2.8% | 227,654 | -2.4% | 1.55% | -8.5% |
| PG | Sell | PROCTER & GAMBLE CO | $25,331,000 | +15.7% | 182,246 | -0.5% | 1.55% | +8.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $25,314,000 | +23.0% | 84,987 | -0.3% | 1.55% | +15.8% |
| ABT | Buy | ABBOTT LABORATORIES INC | $24,536,000 | +28.8% | 225,449 | +8.2% | 1.50% | +21.2% |
| MRK | Buy | MERCK | $24,363,000 | +9.5% | 293,706 | +2.1% | 1.49% | +3.1% |
| XLK | Sell | SPDRmutual fund - l | $23,853,000 | +11.6% | 204,403 | -0.0% | 1.46% | +5.0% |
| V | Sell | VISA, INC | $23,369,000 | +3.3% | 116,861 | -0.2% | 1.43% | -2.8% |
| MCD | Buy | MCDONALD'S CORP | $23,338,000 | +19.9% | 106,329 | +0.8% | 1.43% | +12.9% |
| BLK | Sell | BLACKROCK INC. | $21,671,000 | +3.2% | 38,455 | -0.4% | 1.33% | -2.9% |
| WMT | Buy | WALMART, INC. | $20,874,000 | +18.4% | 149,192 | +1.3% | 1.28% | +11.4% |
| UNH | Buy | UNITEDHEALTH GROUP, INC | $20,770,000 | +5.8% | 66,618 | +0.1% | 1.27% | -0.4% |
| IWP | Sell | I SHARESmutual fund-sma | $20,576,000 | +9.1% | 119,025 | -0.2% | 1.26% | +2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $20,271,000 | +7.5% | 340,752 | -0.3% | 1.24% | +1.2% |
| EEM | Buy | I SHARESmutual fund - i | $20,125,000 | +10.3% | 456,445 | +0.0% | 1.23% | +3.8% |
| BSCR | Buy | INVESCO BULLETSHARESmutual funds - | $19,931,000 | +11.3% | 906,760 | +10.3% | 1.22% | +4.7% |
| CWI | Sell | SPDRmutual fund - i | $19,807,000 | +3.9% | 823,586 | -2.1% | 1.21% | -2.2% |
| BSCS | Buy | INVESCO BULLETSHARESmutual funds - | $19,668,000 | +10.0% | 850,799 | +9.2% | 1.20% | +3.5% |
| BSCQ | Buy | INVESCO BULLETSHARESmutual funds - | $19,511,000 | +8.8% | 901,625 | +8.1% | 1.20% | +2.5% |
| DHR | Sell | DANAHER CORP | $18,834,000 | +21.0% | 87,464 | -0.6% | 1.15% | +13.9% |
| NEE | Sell | NEXTERA ENERGY INC | $18,632,000 | +15.3% | 67,128 | -0.2% | 1.14% | +8.6% |
| ADBE | Sell | ADOBE INC. | $18,276,000 | -14.3% | 37,265 | -24.0% | 1.12% | -19.4% |
| CRM | Sell | SALESFORCE.COM | $18,014,000 | +8.8% | 71,677 | -18.9% | 1.10% | +2.4% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $17,607,000 | -0.1% | 105,745 | +0.4% | 1.08% | -5.9% |
| BSCP | Buy | INVESCO BULLETSHARESmutual funds - | $17,532,000 | +6.0% | 784,423 | +5.4% | 1.07% | -0.2% |
| IWM | Sell | I SHARESmutual fund-sma | $17,313,000 | +4.6% | 115,585 | -0.0% | 1.06% | -1.6% |
| ETN | Buy | EATON CORP PLC | $16,952,000 | +17.1% | 166,152 | +0.4% | 1.04% | +10.2% |
| BSCO | Buy | INVESCO BULLETSHARESmutual funds - | $16,839,000 | +5.0% | 759,191 | +4.4% | 1.03% | -1.2% |
| PEP | Sell | PEPSICO INC | $16,601,000 | +4.4% | 119,775 | -0.4% | 1.02% | -1.7% |
| BSCL | Buy | INVESCO BULLETSHARESmutual funds - | $16,477,000 | +7.3% | 772,840 | +7.5% | 1.01% | +1.0% |
| BSCN | Buy | INVESCO BULLETSHARESmutual funds - | $16,414,000 | +4.1% | 753,282 | +4.0% | 1.00% | -2.0% |
| BSCM | Buy | INVESCO BULLETSHARESmutual funds - | $16,344,000 | +4.2% | 748,346 | +4.1% | 1.00% | -2.0% |
| XLI | Sell | SPDRmutual fund - l | $15,920,000 | +12.0% | 206,801 | -0.0% | 0.98% | +5.5% |
| PNC | Buy | PNC BANK CORP | $15,888,000 | +5.8% | 144,554 | +1.3% | 0.97% | -0.4% |
| SYY | Buy | SYSCO CORP | $15,747,000 | +14.9% | 253,091 | +0.9% | 0.96% | +8.1% |
| NOC | Buy | NORTHROP GRUMMAN | $15,673,000 | +3.5% | 49,679 | +0.9% | 0.96% | -2.5% |
| HON | Buy | HONEYWELL INT'L INC. | $15,651,000 | +14.1% | 95,079 | +0.2% | 0.96% | +7.4% |
| ALL | Sell | ALLSTATE CORP | $15,633,000 | -3.4% | 166,054 | -0.5% | 0.96% | -9.1% |
| MSI | Sell | MOTOROLA | $14,635,000 | +11.8% | 93,334 | -0.1% | 0.90% | +5.2% |
| ICE | Buy | INTERCONTEXCHANGE GROUP INC | $14,235,000 | +9.7% | 142,282 | +0.5% | 0.87% | +3.3% |
| BSCK | Buy | INVESCO BULLETSHARESmutual funds - | $14,183,000 | +3.5% | 668,382 | +3.8% | 0.87% | -2.6% |
| T | Sell | AT & T INC | $13,935,000 | -6.8% | 488,752 | -1.1% | 0.85% | -12.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,639,000 | -6.0% | 237,057 | +0.7% | 0.84% | -11.5% |
| AMAT | Buy | APPLIED MATERIALS | $13,421,000 | +1.3% | 225,757 | +3.0% | 0.82% | -4.6% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $13,209,000 | +18.9% | 285,530 | +0.2% | 0.81% | +11.9% |
| IQV | Buy | IQVIA HOLDINGS INC | $13,034,000 | +12.1% | 82,685 | +0.9% | 0.80% | +5.4% |
| ADI | Sell | ANALOG DEVICES | $12,618,000 | -5.1% | 108,085 | -0.3% | 0.77% | -10.6% |
| BURL | Buy | BURLINGTON STORES, INC. | $12,003,000 | +4.8% | 58,244 | +0.1% | 0.74% | -1.3% |
| GPN | Buy | GLOBAL PAYMENTS INC | $11,620,000 | +5.0% | 65,435 | +0.3% | 0.71% | -1.2% |
| GOOG | Sell | ALPHABET, INC. | $11,458,000 | +3.8% | 7,797 | -0.2% | 0.70% | -2.4% |
| XEL | Sell | XCEL ENERGY, INC. | $10,993,000 | +8.8% | 159,299 | -1.5% | 0.67% | +2.4% |
| AKAM | New | AKAMAI TECHNOLOGIES | $10,433,000 | – | 94,377 | +100.0% | 0.64% | – |
| ITW | Buy | ILLINOIS TOOL WORKS | $10,415,000 | +14.4% | 53,903 | +3.5% | 0.64% | +7.8% |
| ULTA | Buy | ULTA BEAUTY, INC. | $9,955,000 | +11.4% | 44,446 | +1.1% | 0.61% | +4.6% |
| SYK | New | STRYKER CORP | $9,505,000 | – | 45,616 | +100.0% | 0.58% | – |
| CVX | Sell | CHEVRON CORP | $8,712,000 | -26.1% | 120,995 | -8.4% | 0.53% | -30.5% |
| COP | Sell | CONOCOPHILLIPS | $6,280,000 | -22.6% | 191,220 | -1.0% | 0.38% | -27.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,199,000 | +13.1% | 31,466 | +0.0% | 0.38% | +6.4% |
| PFE | Buy | PFIZER INC | $5,256,000 | +17.8% | 143,210 | +4.9% | 0.32% | +11.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,339,000 | +4.2% | 11,321 | -0.8% | 0.27% | -1.8% |
| PSX | Sell | PHILLIPS | $3,981,000 | -41.6% | 76,779 | -19.0% | 0.24% | -45.0% |
| MA | Buy | MASTERCARD | $3,976,000 | +14.6% | 11,759 | +0.2% | 0.24% | +7.5% |
| AMT | Sell | AMERICAN TOWER REIT | $3,958,000 | -6.5% | 16,373 | -0.0% | 0.24% | -12.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,881,000 | +0.4% | 26,283 | -3.9% | 0.24% | -5.2% |
| IEF | Sell | I SHARESmutual fund - g | $3,849,000 | -89.5% | 31,594 | -89.5% | 0.24% | -90.1% |
| DIS | Sell | WALT DISNEY PRODUCTIONS | $3,807,000 | +7.1% | 30,683 | -3.8% | 0.23% | +0.9% |
| ECL | Sell | ECOLAB INC | $3,799,000 | +0.3% | 19,009 | -0.1% | 0.23% | -5.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC, INC. | $3,798,000 | +38.9% | 8,601 | +14.0% | 0.23% | +30.9% |
| UNP | Sell | UNION PACIFIC CORP | $3,347,000 | +15.7% | 17,002 | -0.6% | 0.20% | +9.0% |
| STT | Sell | STATE STREET CORP | $3,292,000 | -6.8% | 55,489 | -0.1% | 0.20% | -12.2% |
| IEI | Sell | I SHARESmutual fund - g | $3,189,000 | -64.4% | 23,874 | -64.3% | 0.20% | -66.5% |
| DGRO | Sell | I SHARESmutual fund - l | $3,067,000 | +5.3% | 77,079 | -0.5% | 0.19% | -0.5% |
| AEE | New | AMEREN CORP. | $3,046,000 | – | 38,517 | +100.0% | 0.19% | – |
| IBM | Buy | I B M CORP | $2,962,000 | +3.2% | 24,344 | +2.5% | 0.18% | -3.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,902,000 | -18.2% | 73,671 | -3.2% | 0.18% | -22.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,746,000 | -27.9% | 79,986 | -6.1% | 0.17% | -32.3% |
| AJG | Sell | GALLAGHER, ARTHUR J & CO | $2,676,000 | +6.5% | 25,347 | -1.6% | 0.16% | +0.6% |
| AEP | Sell | AMERICAN ELEC POWER CO | $2,661,000 | +0.8% | 32,554 | -1.8% | 0.16% | -5.2% |
| COST | Sell | COSTCO WHOLESALE CORP, NEW | $2,643,000 | +9.1% | 7,446 | -6.8% | 0.16% | +2.5% |
| CVS | Sell | CVS HEALTH CORP | $2,535,000 | -81.3% | 43,412 | -79.2% | 0.16% | -82.4% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $2,516,000 | -0.1% | 66,146 | -1.4% | 0.15% | -6.1% |
| PAYX | Sell | PAYCHEX INC | $2,410,000 | +4.3% | 30,211 | -0.9% | 0.15% | -1.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,180,000 | +8.1% | 39,705 | -3.2% | 0.13% | +1.5% |
| KLAC | Buy | KLA INSTRUMENTS CORP | $1,959,000 | +3.7% | 10,115 | +4.1% | 0.12% | -2.4% |
| IJH | Sell | I SHARESmutual fund-sma | $1,946,000 | +0.8% | 10,500 | -3.3% | 0.12% | -5.6% |
| INTC | Sell | INTEL CORP | $1,932,000 | -16.1% | 37,312 | -3.1% | 0.12% | -21.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,887,000 | -9.1% | 13,527 | -3.0% | 0.12% | -14.1% |
| IEX | Sell | IDEX CORPORATION | $1,881,000 | +15.1% | 10,310 | -0.3% | 0.12% | +8.5% |
| SUSB | New | ISHARESmutual fund - c | $1,824,000 | – | 69,869 | +100.0% | 0.11% | – |
| KO | Sell | COCA-COLA CO | $1,795,000 | +10.4% | 36,357 | -0.1% | 0.11% | +3.8% |
| TRV | Sell | TRAVELERS | $1,737,000 | -6.1% | 16,054 | -1.0% | 0.11% | -11.7% |
| ZTS | Sell | ZOETIS INC | $1,501,000 | +20.3% | 9,075 | -0.4% | 0.09% | +13.6% |
| CBT | CABOT CORP | $1,433,000 | -2.7% | 39,770 | 0.0% | 0.09% | -8.3% | |
| ALGN | ALIGN TECHNOLOGY, INC. | $1,375,000 | +19.3% | 4,200 | 0.0% | 0.08% | +12.0% | |
| CCMP | CABOT MICROELECTRONICS CORP | $1,329,000 | +2.3% | 9,309 | 0.0% | 0.08% | -3.6% | |
| TJX | Sell | TJX COMPANIES INC | $1,289,000 | +4.1% | 23,157 | -5.5% | 0.08% | -2.5% |
| BA | Sell | BOEING CO | $1,184,000 | -11.8% | 7,163 | -2.2% | 0.07% | -17.2% |
| VEEV | VEEVA SYSTEMS INC | $1,125,000 | +19.9% | 4,000 | 0.0% | 0.07% | +13.1% | |
| PAYC | PAYCOM SOFTWARE INC | $1,090,000 | +0.6% | 3,500 | 0.0% | 0.07% | -5.6% | |
| VOO | VANGUARDmutual fund - l | $1,075,000 | +8.6% | 3,493 | 0.0% | 0.07% | +3.1% | |
| ROST | ROSS STORES, INC. | $1,074,000 | +9.6% | 11,500 | 0.0% | 0.07% | +3.1% | |
| BFB | Sell | BROWN-FORMAN INC. | $1,055,000 | +6.9% | 14,004 | -9.7% | 0.06% | +1.6% |
| SPGI | Sell | S&P GLOBAL INC | $1,056,000 | +5.8% | 2,928 | -3.3% | 0.06% | 0.0% |
| NKE | Sell | NIKE INC. | $1,004,000 | +22.1% | 8,003 | -4.5% | 0.06% | +15.1% |
| LLY | Sell | ELI LILLY & CO | $924,000 | -19.8% | 6,242 | -11.1% | 0.06% | -24.0% |
| VRTX | Sell | VERTEX PHARMACEUTICAL | $898,000 | -6.7% | 3,300 | -0.5% | 0.06% | -12.7% |
| EMR | Sell | EMERSON ELEC CO | $807,000 | -7.0% | 12,307 | -12.1% | 0.05% | -12.5% |
| LULU | LULULEMON | $802,000 | +5.5% | 2,435 | 0.0% | 0.05% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $791,000 | -12.1% | 9,024 | -1.5% | 0.05% | -18.6% |
| MMM | Buy | 3M CO | $773,000 | +2.8% | 4,826 | +0.1% | 0.05% | -4.1% |
| CAT | Buy | CATERPILLAR INC. | $771,000 | +27.0% | 5,167 | +7.6% | 0.05% | +20.5% |
| AMGN | Sell | AMGEN INC | $713,000 | +7.7% | 2,805 | -0.1% | 0.04% | +2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $670,000 | +20.9% | 3,147 | +1.3% | 0.04% | +13.9% |
| BAC | Sell | BANK AMERICA CORP | $653,000 | +1.1% | 27,102 | -0.4% | 0.04% | -4.8% |
| SHY | Sell | I SHARESmutual fund - g | $617,000 | -36.5% | 7,124 | -36.4% | 0.04% | -39.7% |
| MDY | Sell | SPDR S & P MIDCAPmutual fund-sma | $576,000 | +4.0% | 1,698 | -0.4% | 0.04% | -2.8% |
| GE | Sell | GENERAL ELEC CO | $546,000 | -17.6% | 87,581 | -9.7% | 0.03% | -23.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $534,000 | +4.1% | 8,858 | +1.4% | 0.03% | 0.0% |
| BDX | Sell | BECTON DICKINSON CO | $518,000 | -6.3% | 2,228 | -3.6% | 0.03% | -11.1% |
| BFA | BROWN-FORMAN INC. | $517,000 | +19.1% | 7,530 | 0.0% | 0.03% | +14.3% | |
| SPMB | Sell | SPDRmutual fund - m | $492,000 | -27.0% | 18,468 | -26.6% | 0.03% | -31.8% |
| AZN | Sell | ASTRAZENECA PLC ADR | $466,000 | -24.7% | 8,500 | -27.4% | 0.03% | -27.5% |
| IVV | I SHARESmutual fund - l | $473,000 | +8.5% | 1,407 | 0.0% | 0.03% | +3.6% | |
| INTU | Sell | INTUIT | $467,000 | +0.4% | 1,430 | -9.0% | 0.03% | -3.3% |
| BSV | Sell | VANGUARDmutual fund - f | $481,000 | -31.3% | 5,788 | -31.3% | 0.03% | -37.0% |
| ILMN | ILLUMINA, INC. | $464,000 | -16.5% | 1,500 | 0.0% | 0.03% | -22.2% | |
| IGM | I SHARESmutual fund - l | $464,000 | +10.7% | 1,500 | 0.0% | 0.03% | +3.7% | |
| PBW | INVESCO BUYBACKmutual fund - l | $456,000 | +49.5% | 7,510 | 0.0% | 0.03% | +40.0% | |
| ADSK | Sell | AUTODESK, INC. | $462,000 | -7.4% | 2,000 | -4.2% | 0.03% | -12.5% |
| GIS | Sell | GENERAL MILLS INC | $438,000 | -0.7% | 7,094 | -0.8% | 0.03% | -6.9% |
| SCHW | Sell | CHARLES SCHWAB | $449,000 | -42.7% | 12,390 | -46.7% | 0.03% | -47.1% |
| DUK | Sell | DUKE ENERGY | $434,000 | -3.6% | 4,909 | -12.7% | 0.03% | -6.9% |
| TER | TERADYNE INC | $413,000 | -5.9% | 5,200 | 0.0% | 0.02% | -13.8% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $410,000 | -16.0% | 3,384 | -38.2% | 0.02% | -21.9% |
| ED | CONSOLIDATED EDISON INC. | $400,000 | +8.1% | 5,143 | 0.0% | 0.02% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $385,000 | +4.9% | 3,848 | 0.0% | 0.02% | 0.0% | |
| ASML | ASML HOLDINGS | $383,000 | +0.5% | 1,036 | 0.0% | 0.02% | -8.0% | |
| QLTA | Sell | ISHARESmutual fund - c | $362,000 | -43.9% | 6,261 | -43.9% | 0.02% | -47.6% |
| VFC | Sell | V F CORP, INC. | $352,000 | -16.0% | 5,007 | -27.2% | 0.02% | -18.5% |
| DE | Sell | DEERE & CO | $342,000 | +32.6% | 1,540 | -6.1% | 0.02% | +23.5% |
| SBUX | STARBUCKS CORP | $334,000 | +16.4% | 3,898 | 0.0% | 0.02% | +5.3% | |
| D | Sell | DOMINION ENERGY INC. | $325,000 | -90.8% | 4,125 | -90.5% | 0.02% | -91.3% |
| IVW | I SHARESmutual fund - l | $311,000 | +11.5% | 1,345 | 0.0% | 0.02% | +5.6% | |
| SPYG | SPDRmutual fund - l | $314,000 | +11.7% | 6,264 | 0.0% | 0.02% | +5.6% | |
| VTI | Sell | VANGUARDmutual fund - l | $304,000 | +1.0% | 1,783 | -7.3% | 0.02% | -5.0% |
| QCOM | QUALCOMM INC | $292,000 | +29.2% | 2,482 | 0.0% | 0.02% | +20.0% | |
| ALB | Sell | ALBEMARLE CORP | $299,000 | -32.7% | 3,352 | -41.6% | 0.02% | -37.9% |
| MNST | MONSTER | $293,000 | +15.4% | 3,653 | 0.0% | 0.02% | +5.9% | |
| ACN | Sell | ACCENTURE PLC | $290,000 | -7.3% | 1,283 | -11.8% | 0.02% | -10.0% |
| CLX | Sell | CLOROX COMPANY | $278,000 | -4.5% | 1,320 | -0.4% | 0.02% | -10.5% |
| MS | Sell | MORGAN STANLEY | $273,000 | -20.9% | 5,655 | -20.9% | 0.02% | -22.7% |
| ORCL | ORACLE CORPORATION | $280,000 | +8.1% | 4,693 | 0.0% | 0.02% | 0.0% | |
| ILCG | I SHARESmutual fund - l | $267,000 | +14.1% | 1,000 | 0.0% | 0.02% | +6.7% | |
| MET | Sell | METLIFE INC. | $253,000 | -13.7% | 6,812 | -14.8% | 0.02% | -21.1% |
| PII | POLARIS INDUSTRIES INC | $245,000 | +1.7% | 2,600 | 0.0% | 0.02% | -6.2% | |
| BIIB | Sell | BIOGEN IDEC INC | $244,000 | +0.8% | 858 | -5.1% | 0.02% | -6.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $231,000 | -4.9% | 2,992 | -9.6% | 0.01% | -12.5% |
| DOW | Sell | DOW INC | $235,000 | -13.9% | 5,004 | -25.3% | 0.01% | -22.2% |
| UPS | Sell | UNITED PARCEL SERVICE | $224,000 | -35.8% | 1,345 | -57.2% | 0.01% | -39.1% |
| MAS | New | MASCO CORP | $216,000 | – | 3,915 | +100.0% | 0.01% | – |
| BSCT | New | INVESCO BULLETSHARESmutual funds - | $215,000 | – | 10,035 | +100.0% | 0.01% | – |
| ES | EVERSOURCE ENERGY NPV | $209,000 | +0.5% | 2,500 | 0.0% | 0.01% | -7.1% | |
| BP | Buy | BP PLC-SPONS ADR | $200,000 | -25.1% | 11,485 | +0.5% | 0.01% | -29.4% |
| GS | New | GOLDMAN SACHS GROUP | $201,000 | – | 1,000 | +100.0% | 0.01% | – |
| RNDB | RANDOLPH | $148,000 | +24.4% | 11,885 | 0.0% | 0.01% | +12.5% | |
| F | Sell | FORD MOTOR CO | $109,000 | -38.8% | 16,476 | -43.9% | 0.01% | -41.7% |
| APHA | APHRIA INC | $89,000 | +3.5% | 20,000 | 0.0% | 0.01% | -16.7% | |
| HCAP | HARVEST CAPITAL CREDIT CORP | $50,000 | -18.0% | 14,570 | 0.0% | 0.00% | -25.0% | |
| BASX | BASIC ENERGY SERVICES CO | $2,000 | 0.0% | 11,863 | 0.0% | 0.00% | – | |
| CNSL | Exit | CONSOLIDATED | $0 | – | -11,700 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY MTG MANAGEMENT | $0 | – | -15,900 | -100.0% | -0.01% | – |
| NMFC | Exit | NEW MOUNTAIN | $0 | – | -13,800 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -1,517 | -100.0% | -0.01% | – |
| LQD | Exit | I SHARESmutual fund - c | $0 | – | -1,591 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS | $0 | – | -4,273 | -100.0% | -0.02% | – |
| INDB | Exit | INDEPENDENT BANK CORP | $0 | – | -3,651 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,221 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH | $0 | – | -12,045 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARDmutual fund - i | $0 | – | -15,454 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
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.