$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDRmutual fund - l | $94,385,000 | +9.6% | 281,838 | +0.9% | 5.78% | +3.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| MCD | Buy | MCDONALD'S CORP | $23,338,000 | +19.9% | 106,329 | +0.8% | 1.43% | +12.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| MA | Buy | MASTERCARD | $3,976,000 | +14.6% | 11,759 | +0.2% | 0.24% | +7.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC, INC. | $3,798,000 | +38.9% | 8,601 | +14.0% | 0.23% | +30.9% |
| 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% |
| KLAC | Buy | KLA INSTRUMENTS CORP | $1,959,000 | +3.7% | 10,115 | +4.1% | 0.12% | -2.4% |
| SUSB | New | ISHARESmutual fund - c | $1,824,000 | – | 69,869 | +100.0% | 0.11% | – |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $670,000 | +20.9% | 3,147 | +1.3% | 0.04% | +13.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $534,000 | +4.1% | 8,858 | +1.4% | 0.03% | 0.0% |
| 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% | – |
| 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% | – |
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.