$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| LULU | LULULEMON | $802,000 | +5.5% | 2,435 | 0.0% | 0.05% | 0.0% | |
| BFA | BROWN-FORMAN INC. | $517,000 | +19.1% | 7,530 | 0.0% | 0.03% | +14.3% | |
| IVV | I SHARESmutual fund - l | $473,000 | +8.5% | 1,407 | 0.0% | 0.03% | +3.6% | |
| 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% | |
| TER | TERADYNE INC | $413,000 | -5.9% | 5,200 | 0.0% | 0.02% | -13.8% | |
| 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% | |
| SBUX | STARBUCKS CORP | $334,000 | +16.4% | 3,898 | 0.0% | 0.02% | +5.3% | |
| 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% | |
| QCOM | QUALCOMM INC | $292,000 | +29.2% | 2,482 | 0.0% | 0.02% | +20.0% | |
| MNST | MONSTER | $293,000 | +15.4% | 3,653 | 0.0% | 0.02% | +5.9% | |
| 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% | |
| PII | POLARIS INDUSTRIES INC | $245,000 | +1.7% | 2,600 | 0.0% | 0.02% | -6.2% | |
| ES | EVERSOURCE ENERGY NPV | $209,000 | +0.5% | 2,500 | 0.0% | 0.01% | -7.1% | |
| RNDB | RANDOLPH | $148,000 | +24.4% | 11,885 | 0.0% | 0.01% | +12.5% | |
| 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% | – |
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.