$1.79 Billion is the total value of EASTERN BANK's 439 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDRmutual fund - l | $105,492,000 | +11.8% | 282,154 | +0.1% | 5.91% | +2.2% |
| MSFT | Sell | MICROSOFT | $74,584,000 | +3.6% | 335,328 | -2.0% | 4.18% | -5.2% |
| AAPL | Sell | APPLE INC | $71,726,000 | +12.9% | 540,554 | -1.5% | 4.02% | +3.2% |
| SPIB | Buy | SPDRmutual fund - c | $53,963,000 | +4.5% | 1,451,413 | +3.3% | 3.02% | -4.5% |
| JPM | Buy | J P MORGAN CHASE & CO | $45,859,000 | +35.3% | 360,891 | +2.5% | 2.57% | +23.7% |
| AMZN | Sell | AMAZON.COM, INC | $44,731,000 | +1.0% | 13,734 | -2.4% | 2.50% | -7.6% |
| IWB | Sell | I SHARESmutual fund - l | $41,049,000 | +11.2% | 193,773 | -1.8% | 2.30% | +1.7% |
| GOOGL | Sell | ALPHABET, INC. | $37,294,000 | +19.2% | 21,279 | -0.3% | 2.09% | +9.0% |
| AVGO | Buy | BROADCOM INC | $34,247,000 | +20.6% | 78,217 | +0.3% | 1.92% | +10.3% |
| FB | Buy | $33,476,000 | +4.5% | 122,553 | +0.2% | 1.87% | -4.4% | |
| XBI | Sell | SPDRmutual fund - l | $30,545,000 | +20.4% | 216,965 | -4.7% | 1.71% | +10.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $28,156,000 | +5.9% | 178,903 | +0.2% | 1.58% | -3.2% |
| BLK | Buy | BLACKROCK INC. | $27,782,000 | +28.2% | 38,503 | +0.1% | 1.56% | +17.3% |
| HD | Sell | HOME DEPOT INC | $27,177,000 | -6.6% | 102,317 | -2.4% | 1.52% | -14.6% |
| XLK | Sell | SPDRmutual fund - l | $25,627,000 | +7.4% | 197,102 | -3.6% | 1.44% | -1.7% |
| V | Buy | VISA, INC | $25,585,000 | +9.5% | 116,970 | +0.1% | 1.43% | +0.1% |
| PG | Buy | PROCTER & GAMBLE CO | $25,388,000 | +0.2% | 182,459 | +0.1% | 1.42% | -8.4% |
| ABT | Buy | ABBOTT LABORATORIES INC | $24,838,000 | +1.2% | 226,854 | +0.6% | 1.39% | -7.4% |
| IWP | Buy | I SHARESmutual fund-sma | $24,398,000 | +18.6% | 237,677 | +99.7% | 1.37% | +8.4% |
| MRK | Buy | MERCK | $24,045,000 | -1.3% | 293,943 | +0.1% | 1.35% | -9.8% |
| EEM | Buy | I SHARESmutual fund - i | $23,685,000 | +17.7% | 458,379 | +0.4% | 1.33% | +7.6% |
| PNC | Buy | PNC BANK CORP | $23,564,000 | +48.3% | 158,149 | +9.4% | 1.32% | +35.6% |
| UNH | Buy | UNITEDHEALTH GROUP, INC | $23,442,000 | +12.9% | 66,849 | +0.3% | 1.31% | +3.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $23,047,000 | -9.0% | 84,351 | -0.7% | 1.29% | -16.8% |
| CWI | Buy | SPDRmutual fund - i | $22,828,000 | +15.3% | 825,599 | +0.2% | 1.28% | +5.4% |
| IWM | Sell | I SHARESmutual fund-sma | $22,512,000 | +30.0% | 114,823 | -0.7% | 1.26% | +18.9% |
| MCD | Sell | MCDONALD'S CORP | $22,402,000 | -4.0% | 104,399 | -1.8% | 1.25% | -12.2% |
| BSCR | Buy | INVESCO BULLETSHARESmutual funds - | $21,829,000 | +9.5% | 974,966 | +7.5% | 1.22% | +0.2% |
| BSCS | Buy | INVESCO BULLETSHARESmutual funds - | $21,614,000 | +9.9% | 915,082 | +7.6% | 1.21% | +0.5% |
| WMT | Buy | WALMART, INC. | $21,590,000 | +3.4% | 149,772 | +0.4% | 1.21% | -5.4% |
| BSCQ | Buy | INVESCO BULLETSHARESmutual funds - | $21,229,000 | +8.8% | 968,066 | +7.4% | 1.19% | -0.5% |
| ETN | Buy | EATON CORP PLC | $20,026,000 | +18.1% | 166,687 | +0.3% | 1.12% | +8.0% |
| AMAT | Buy | APPLIED MATERIALS | $19,706,000 | +46.8% | 228,345 | +1.1% | 1.10% | +34.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $19,450,000 | -4.1% | 331,062 | -2.8% | 1.09% | -12.2% |
| DHR | Sell | DANAHER CORP | $19,402,000 | +3.0% | 87,341 | -0.1% | 1.09% | -5.8% |
| AEP | Buy | AMERICAN ELEC POWER CO | $19,239,000 | +623.0% | 231,037 | +609.7% | 1.08% | +560.7% |
| SYY | Buy | SYSCO CORP | $18,922,000 | +20.2% | 254,797 | +0.7% | 1.06% | +9.9% |
| ADBE | Sell | ADOBE INC. | $18,586,000 | +1.7% | 37,161 | -0.3% | 1.04% | -7.0% |
| BSCP | Buy | INVESCO BULLETSHARESmutual funds - | $18,578,000 | +6.0% | 820,948 | +4.7% | 1.04% | -3.1% |
| ALL | Buy | ALLSTATE CORP | $18,273,000 | +16.9% | 166,220 | +0.1% | 1.02% | +6.9% |
| XLI | Sell | SPDRmutual fund - l | $18,272,000 | +14.8% | 206,341 | -0.2% | 1.02% | +4.9% |
| PEP | Buy | PEPSICO INC | $17,781,000 | +7.1% | 119,895 | +0.1% | 1.00% | -2.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $17,786,000 | +30.4% | 248,729 | +4.9% | 1.00% | +19.3% |
| BSCO | Buy | INVESCO BULLETSHARESmutual funds - | $17,738,000 | +5.3% | 792,212 | +4.3% | 0.99% | -3.7% |
| BSCN | Buy | INVESCO BULLETSHARESmutual funds - | $17,323,000 | +5.5% | 791,021 | +5.0% | 0.97% | -3.5% |
| BSCM | Buy | INVESCO BULLETSHARESmutual funds - | $16,997,000 | +4.0% | 781,457 | +4.4% | 0.95% | -4.9% |
| BSCL | Buy | INVESCO BULLETSHARESmutual funds - | $16,654,000 | +1.1% | 785,196 | +1.6% | 0.93% | -7.6% |
| ADI | Buy | ANALOG DEVICES | $16,608,000 | +31.6% | 112,422 | +4.0% | 0.93% | +20.3% |
| ICE | Buy | INTERCONTEXCHANGE GROUP INC | $16,465,000 | +15.7% | 142,813 | +0.4% | 0.92% | +5.7% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $16,431,000 | -6.7% | 103,210 | -2.4% | 0.92% | -14.7% |
| CRM | Sell | SALESFORCE.COM | $15,921,000 | -11.6% | 71,549 | -0.2% | 0.89% | -19.2% |
| MSI | Buy | MOTOROLA | $15,884,000 | +8.5% | 93,403 | +0.1% | 0.89% | -0.8% |
| BURL | Buy | BURLINGTON STORES, INC. | $15,251,000 | +27.1% | 58,309 | +0.1% | 0.85% | +16.2% |
| NOC | Buy | NORTHROP GRUMMAN | $15,189,000 | -3.1% | 49,845 | +0.3% | 0.85% | -11.5% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $14,987,000 | +13.5% | 286,006 | +0.2% | 0.84% | +3.7% |
| IQV | Buy | IQVIA HOLDINGS INC | $14,964,000 | +14.8% | 83,520 | +1.0% | 0.84% | +5.0% |
| FDX | New | FEDEX CORPORATION | $14,852,000 | – | 57,206 | +100.0% | 0.83% | – |
| GPN | Buy | GLOBAL PAYMENTS INC | $14,244,000 | +22.6% | 66,125 | +1.1% | 0.80% | +12.2% |
| T | Sell | AT & T INC | $14,053,000 | +0.8% | 488,636 | -0.0% | 0.79% | -7.7% |
| GOOG | Sell | ALPHABET, INC. | $13,617,000 | +18.8% | 7,773 | -0.3% | 0.76% | +8.7% |
| ULTA | Buy | ULTA BEAUTY, INC. | $12,849,000 | +29.1% | 44,743 | +0.7% | 0.72% | +18.1% |
| SYK | Buy | STRYKER CORP | $11,266,000 | +18.5% | 45,978 | +0.8% | 0.63% | +8.4% |
| ITW | Buy | ILLINOIS TOOL WORKS | $11,137,000 | +6.9% | 54,627 | +1.3% | 0.62% | -2.2% |
| XEL | Sell | XCEL ENERGY, INC. | $10,591,000 | -3.7% | 158,855 | -0.3% | 0.59% | -11.9% |
| CVX | Buy | CHEVRON CORP | $10,237,000 | +17.5% | 121,219 | +0.2% | 0.57% | +7.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $10,043,000 | -3.7% | 95,654 | +1.4% | 0.56% | -12.1% |
| COP | Buy | CONOCOPHILLIPS | $7,661,000 | +22.0% | 191,579 | +0.2% | 0.43% | +11.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,346,000 | +18.5% | 31,367 | -0.3% | 0.41% | +8.2% |
| DIS | Sell | WALT DISNEY PRODUCTIONS | $5,543,000 | +45.6% | 30,599 | -0.3% | 0.31% | +33.0% |
| PFE | Buy | PFIZER INC | $5,341,000 | +1.6% | 145,093 | +1.3% | 0.30% | -7.1% |
| PSX | Sell | PHILLIPS | $5,333,000 | +34.0% | 76,249 | -0.7% | 0.30% | +22.5% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $4,201,000 | +67.0% | 87,648 | +32.5% | 0.24% | +52.6% |
| MA | Sell | MASTERCARD | $4,177,000 | +5.1% | 11,700 | -0.5% | 0.23% | -3.7% |
| ECL | Sell | ECOLAB INC | $4,092,000 | +7.7% | 18,909 | -0.5% | 0.23% | -1.7% |
| STT | STATE STREET CORP | $4,039,000 | +22.7% | 55,489 | 0.0% | 0.23% | +11.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,992,000 | -8.0% | 11,244 | -0.7% | 0.22% | -15.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC, INC. | $3,991,000 | +5.1% | 8,568 | -0.4% | 0.22% | -4.3% |
| AMT | Buy | AMERICAN TOWER REIT | $3,678,000 | -7.1% | 16,387 | +0.1% | 0.21% | -14.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,506,000 | -9.7% | 26,001 | -1.1% | 0.20% | -17.6% |
| UNP | Sell | UNION PACIFIC CORP | $3,465,000 | +3.5% | 16,642 | -2.1% | 0.19% | -5.4% |
| DGRO | Sell | I SHARESmutual fund - l | $3,211,000 | +4.7% | 71,654 | -7.0% | 0.18% | -4.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,190,000 | +9.9% | 71,282 | -3.2% | 0.18% | +0.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,139,000 | +14.3% | 76,169 | -4.8% | 0.18% | +4.8% |
| AJG | Sell | GALLAGHER, ARTHUR J & CO | $3,111,000 | +16.3% | 25,151 | -0.8% | 0.17% | +6.1% |
| AEE | Buy | AMEREN CORP. | $3,042,000 | -0.1% | 38,966 | +1.2% | 0.17% | -8.6% |
| IBM | Sell | I B M CORP | $3,021,000 | +2.0% | 23,998 | -1.4% | 0.17% | -6.6% |
| IEF | Sell | I SHARESmutual fund - g | $2,908,000 | -24.4% | 24,238 | -23.3% | 0.16% | -30.9% |
| CVS | Sell | CVS HEALTH CORP | $2,814,000 | +11.0% | 41,186 | -5.1% | 0.16% | +1.9% |
| PAYX | Sell | PAYCHEX INC | $2,799,000 | +16.1% | 30,043 | -0.6% | 0.16% | +6.1% |
| COST | Sell | COSTCO WHOLESALE CORP, NEW | $2,706,000 | +2.4% | 7,184 | -3.5% | 0.15% | -6.2% |
| KLAC | Buy | KLA INSTRUMENTS CORP | $2,656,000 | +35.6% | 10,258 | +1.4% | 0.15% | +24.2% |
| IJH | Sell | I SHARESmutual fund-sma | $2,396,000 | +23.1% | 10,423 | -0.7% | 0.13% | +12.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,371,000 | +25.6% | 13,456 | -0.5% | 0.13% | +14.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,307,000 | +5.8% | 39,554 | -0.4% | 0.13% | -3.0% |
| ALGN | ALIGN TECHNOLOGY, INC. | $2,244,000 | +63.2% | 4,200 | 0.0% | 0.13% | +50.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $2,248,000 | -87.9% | 29,154 | -56.6% | 0.13% | -89.0% |
| IEI | Sell | I SHARESmutual fund - g | $2,222,000 | -30.3% | 16,713 | -30.0% | 0.12% | -36.4% |
| IEX | Buy | IDEX CORPORATION | $2,063,000 | +9.7% | 10,355 | +0.4% | 0.12% | +0.9% |
| KO | COCA-COLA CO | $1,994,000 | +11.1% | 36,357 | 0.0% | 0.11% | +1.8% | |
| PODD | New | INSULET CORPORATION | $1,951,000 | – | 7,631 | +100.0% | 0.11% | – |
| INTC | Sell | INTEL CORP | $1,849,000 | -4.3% | 37,112 | -0.5% | 0.10% | -11.9% |
| SUSB | Buy | ISHARESmutual fund - c | $1,861,000 | +2.0% | 71,077 | +1.7% | 0.10% | -7.1% |
| HON | Sell | HONEYWELL INT'L INC. | $1,819,000 | -88.4% | 8,547 | -91.0% | 0.10% | -89.4% |
| CBT | CABOT CORP | $1,785,000 | +24.6% | 39,770 | 0.0% | 0.10% | +13.6% | |
| EXAS | New | EXACT SCIENCES CORP | $1,692,000 | – | 12,773 | +100.0% | 0.10% | – |
| PAYC | PAYCOM SOFTWARE INC | $1,583,000 | +45.2% | 3,500 | 0.0% | 0.09% | +32.8% | |
| TJX | Sell | TJX COMPANIES INC | $1,541,000 | +19.6% | 22,560 | -2.6% | 0.09% | +8.9% |
| BA | Sell | BOEING CO | $1,499,000 | +26.6% | 7,002 | -2.2% | 0.08% | +16.7% |
| ZTS | ZOETIS INC | $1,502,000 | +0.1% | 9,075 | 0.0% | 0.08% | -8.7% | |
| ROST | ROSS STORES, INC. | $1,412,000 | +31.5% | 11,500 | 0.0% | 0.08% | +19.7% | |
| CCMP | New | CMC MATERIALS, INC | $1,408,000 | – | 9,309 | +100.0% | 0.08% | – |
| VOO | VANGUARDmutual fund - l | $1,201,000 | +11.7% | 3,493 | 0.0% | 0.07% | +1.5% | |
| NKE | Sell | NIKE INC. | $1,126,000 | +12.2% | 7,962 | -0.5% | 0.06% | +3.3% |
| BFB | BROWN-FORMAN INC. | $1,112,000 | +5.4% | 14,004 | 0.0% | 0.06% | -4.6% | |
| VEEV | VEEVA SYSTEMS INC | $1,089,000 | -3.2% | 4,000 | 0.0% | 0.06% | -11.6% | |
| LLY | Buy | ELI LILLY & CO | $1,066,000 | +15.4% | 6,313 | +1.1% | 0.06% | +5.3% |
| GE | Buy | GENERAL ELEC CO | $1,053,000 | +92.9% | 97,502 | +11.3% | 0.06% | +78.8% |
| IDXX | New | IDEXX LABORATORIES, INC | $1,005,000 | – | 2,010 | +100.0% | 0.06% | – |
| EMR | Sell | EMERSON ELEC CO | $966,000 | +19.7% | 12,025 | -2.3% | 0.05% | +10.2% |
| ABBV | Sell | ABBVIE INC | $964,000 | +21.9% | 8,995 | -0.3% | 0.05% | +12.5% |
| CAT | CATERPILLAR INC. | $940,000 | +21.9% | 5,167 | 0.0% | 0.05% | +12.8% | |
| SPGI | Sell | S&P GLOBAL INC | $954,000 | -9.7% | 2,903 | -0.9% | 0.05% | -18.5% |
| BAC | Buy | BANK AMERICA CORP | $916,000 | +40.3% | 30,224 | +11.5% | 0.05% | +27.5% |
| LULU | LULULEMON | $847,000 | +5.6% | 2,435 | 0.0% | 0.05% | -4.1% | |
| MMM | Sell | 3M CO | $837,000 | +8.3% | 4,789 | -0.8% | 0.05% | 0.0% |
| VRTX | VERTEX PHARMACEUTICAL | $780,000 | -13.1% | 3,300 | 0.0% | 0.04% | -20.0% | |
| BSCT | Buy | INVESCO BULLETSHARESmutual funds - | $793,000 | +268.8% | 36,391 | +262.6% | 0.04% | +238.5% |
| PBW | INVESCO BUYBACKmutual fund - l | $776,000 | +70.2% | 7,510 | 0.0% | 0.04% | +53.6% | |
| MDY | SPDR S & P MIDCAPmutual fund-sma | $713,000 | +23.8% | 1,698 | 0.0% | 0.04% | +14.3% | |
| TER | TERADYNE INC | $623,000 | +50.8% | 5,200 | 0.0% | 0.04% | +40.0% | |
| ADSK | AUTODESK, INC. | $611,000 | +32.3% | 2,000 | 0.0% | 0.03% | +21.4% | |
| ILMN | ILLUMINA, INC. | $555,000 | +19.6% | 1,500 | 0.0% | 0.03% | +10.7% | |
| BFA | BROWN-FORMAN INC. | $553,000 | +7.0% | 7,530 | 0.0% | 0.03% | -3.1% | |
| INTU | INTUIT | $543,000 | +16.3% | 1,430 | 0.0% | 0.03% | +3.4% | |
| AMGN | Sell | AMGEN INC | $530,000 | -25.7% | 2,305 | -17.8% | 0.03% | -31.8% |
| BDX | Sell | BECTON DICKINSON CO | $521,000 | +0.6% | 2,079 | -6.7% | 0.03% | -9.4% |
| IGM | I SHARESmutual fund - l | $525,000 | +13.1% | 1,500 | 0.0% | 0.03% | +3.6% | |
| ASML | ASML HOLDINGS | $505,000 | +31.9% | 1,036 | 0.0% | 0.03% | +21.7% | |
| BMY | Sell | BRISTOL MYERS SQUIBB | $469,000 | -12.2% | 7,571 | -14.5% | 0.03% | -21.2% |
| AXP | AMERICAN EXPRESS CO | $465,000 | +20.8% | 3,848 | 0.0% | 0.03% | +8.3% | |
| SBUX | Buy | STARBUCKS CORP | $458,000 | +37.1% | 4,273 | +9.6% | 0.03% | +30.0% |
| DUK | Sell | DUKE ENERGY | $444,000 | +2.3% | 4,852 | -1.2% | 0.02% | -7.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $447,000 | -33.3% | 1,927 | -38.8% | 0.02% | -39.0% |
| SHY | Sell | I SHARESmutual fund - g | $441,000 | -28.5% | 5,094 | -28.5% | 0.02% | -34.2% |
| AZN | ASTRAZENECA PLC ADR | $425,000 | -8.8% | 8,500 | 0.0% | 0.02% | -17.2% | |
| DE | DEERE & CO | $415,000 | +21.3% | 1,540 | 0.0% | 0.02% | +9.5% | |
| GIS | GENERAL MILLS INC | $418,000 | -4.6% | 7,094 | 0.0% | 0.02% | -14.8% | |
| VFC | Sell | V F CORP, INC. | $416,000 | +18.2% | 4,869 | -2.8% | 0.02% | +4.5% |
| QCOM | QUALCOMM INC | $378,000 | +29.5% | 2,482 | 0.0% | 0.02% | +16.7% | |
| BSV | Sell | VANGUARDmutual fund - f | $372,000 | -22.7% | 4,479 | -22.6% | 0.02% | -27.6% |
| ED | CONSOLIDATED EDISON INC. | $372,000 | -7.0% | 5,143 | 0.0% | 0.02% | -12.5% | |
| IVV | Sell | I SHARESmutual fund - l | $375,000 | -20.7% | 1,000 | -28.9% | 0.02% | -27.6% |
| MS | Sell | MORGAN STANLEY | $374,000 | +37.0% | 5,450 | -3.6% | 0.02% | +23.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $342,000 | -16.6% | 2,352 | -30.5% | 0.02% | -24.0% |
| MNST | MONSTER | $338,000 | +15.4% | 3,653 | 0.0% | 0.02% | +5.6% | |
| ACN | ACCENTURE PLC | $336,000 | +15.9% | 1,283 | 0.0% | 0.02% | +5.6% | |
| VTI | VANGUARDmutual fund - l | $347,000 | +14.1% | 1,783 | 0.0% | 0.02% | 0.0% | |
| ALB | Sell | ALBEMARLE CORP | $345,000 | +15.4% | 2,342 | -30.1% | 0.02% | +5.6% |
| IVW | Buy | I SHARESmutual fund - l | $344,000 | +10.6% | 5,380 | +300.0% | 0.02% | 0.0% |
| SCHW | Sell | CHARLES SCHWAB | $325,000 | -27.6% | 6,133 | -50.5% | 0.02% | -33.3% |
| MET | METLIFE INC. | $320,000 | +26.5% | 6,812 | 0.0% | 0.02% | +20.0% | |
| D | Sell | DOMINION ENERGY INC. | $305,000 | -6.2% | 4,050 | -1.8% | 0.02% | -15.0% |
| ORCL | ORACLE CORPORATION | $304,000 | +8.6% | 4,693 | 0.0% | 0.02% | 0.0% | |
| ES | Buy | EVERSOURCE ENERGY NPV | $307,000 | +46.9% | 3,549 | +42.0% | 0.02% | +30.8% |
| ILCG | I SHARESmutual fund - l | $290,000 | +8.6% | 1,000 | 0.0% | 0.02% | 0.0% | |
| DOW | Sell | DOW INC | $277,000 | +17.9% | 4,990 | -0.3% | 0.02% | +14.3% |
| GS | GOLDMAN SACHS GROUP | $264,000 | +31.3% | 1,000 | 0.0% | 0.02% | +25.0% | |
| INDB | New | INDEPENDENT BANK CORP | $266,000 | – | 3,651 | +100.0% | 0.02% | – |
| PII | POLARIS INDUSTRIES INC | $248,000 | +1.2% | 2,600 | 0.0% | 0.01% | -6.7% | |
| CL | COLGATE PALMOLIVE CO | $256,000 | +10.8% | 2,992 | 0.0% | 0.01% | 0.0% | |
| QLTA | Sell | ISHARESmutual fund - c | $250,000 | -30.9% | 4,275 | -31.7% | 0.01% | -36.4% |
| UPS | UNITED PARCEL SERVICE | $227,000 | +1.3% | 1,345 | 0.0% | 0.01% | -7.1% | |
| SPMB | Sell | SPDRmutual fund - m | $225,000 | -54.3% | 8,522 | -53.9% | 0.01% | -56.7% |
| CLX | Sell | CLOROX COMPANY | $237,000 | -14.7% | 1,171 | -11.3% | 0.01% | -23.5% |
| BP | Sell | BP PLC-SPONS ADR | $232,000 | +16.0% | 11,324 | -1.4% | 0.01% | +8.3% |
| MDT | New | MEDTRONIC PLC | $210,000 | – | 1,799 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA | $222,000 | – | 5,719 | +100.0% | 0.01% | – |
| MAS | MASCO CORP | $215,000 | -0.5% | 3,915 | 0.0% | 0.01% | -7.7% | |
| IWR | New | I SHARESmutual fund-sma | $207,000 | – | 3,016 | +100.0% | 0.01% | – |
| BIIB | BIOGEN IDEC INC | $210,000 | -13.9% | 858 | 0.0% | 0.01% | -20.0% | |
| DFS | New | DISCOVER | $202,000 | – | 2,228 | +100.0% | 0.01% | – |
| F | FORD MOTOR CO | $143,000 | +31.2% | 16,476 | 0.0% | 0.01% | +14.3% | |
| HCAP | HARVEST CAPITAL CREDIT CORP | $110,000 | +120.0% | 14,570 | 0.0% | 0.01% | +100.0% | |
| BASX | BASIC ENERGY SERVICES CO | $1,000 | -50.0% | 11,863 | 0.0% | 0.00% | – | |
| APHA | Exit | APHRIA INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| RNDB | Exit | RANDOLPH | $0 | – | -11,885 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDRmutual fund - l | $0 | – | -6,264 | -100.0% | -0.02% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -9,309 | -100.0% | -0.08% | – |
| TRV | Exit | TRAVELERS | $0 | – | -16,054 | -100.0% | -0.11% | – |
| BSCK | Exit | INVESCO BULLETSHARESmutual funds - | $0 | – | -668,382 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2021-10-19 |
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.