$2.29 Billion is the total value of EASTERN BANK's 473 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT | $116,330,000 | +35.1% | 345,891 | +13.2% | 5.07% | +22.0% |
| SPY | Buy | SPDRmutual fund - l | $115,565,000 | +11.6% | 243,317 | +0.8% | 5.04% | +0.7% |
| AAPL | Buy | APPLE INC | $84,426,000 | +28.5% | 475,452 | +2.4% | 3.68% | +16.0% |
| GOOGL | Buy | ALPHABET, INC. | $61,909,000 | +12.7% | 21,370 | +4.0% | 2.70% | +1.8% |
| SPIB | Buy | SPDRmutual fund - c | $55,438,000 | +1.8% | 1,533,558 | +2.8% | 2.42% | -8.1% |
| JPM | Buy | J P MORGAN CHASE & CO | $52,034,000 | -2.9% | 328,593 | +0.4% | 2.27% | -12.3% |
| CWI | Buy | SPDRmutual fund - i | $47,288,000 | +7.1% | 1,613,365 | +5.9% | 2.06% | -3.3% |
| AMZN | Buy | AMAZON.COM, INC | $45,011,000 | +3.9% | 13,499 | +2.4% | 1.96% | -6.2% |
| AVGO | Buy | BROADCOM INC | $44,798,000 | +39.1% | 67,324 | +1.4% | 1.95% | +25.7% |
| FB | Buy | $41,515,000 | +1.0% | 123,428 | +2.0% | 1.81% | -8.7% | |
| IWP | Buy | I SHARESmutual fund-sma | $39,433,000 | +5.5% | 342,237 | +2.6% | 1.72% | -4.8% |
| XLK | Buy | SPDRmutual fund - l | $36,979,000 | +19.3% | 212,680 | +2.4% | 1.61% | +7.7% |
| HD | Buy | HOME DEPOT INC | $36,324,000 | +27.7% | 87,527 | +1.0% | 1.58% | +15.3% |
| UNH | Buy | UNITEDHEALTH GROUP, INC | $36,178,000 | +31.5% | 72,048 | +2.3% | 1.58% | +18.7% |
| XLI | Buy | SPDRmutual fund - l | $32,269,000 | +10.8% | 304,966 | +2.5% | 1.41% | +0.1% |
| PNC | Buy | PNC BANK CORP | $32,095,000 | +4.0% | 160,057 | +1.5% | 1.40% | -6.0% |
| BLK | Buy | BLACKROCK INC. | $31,208,000 | +10.2% | 34,086 | +1.0% | 1.36% | -0.4% |
| COP | Buy | CONOCOPHILLIPS | $30,953,000 | +6.8% | 428,828 | +0.2% | 1.35% | -3.6% |
| ABT | Buy | ABBOTT LABORATORIES INC | $29,776,000 | +20.7% | 211,571 | +1.3% | 1.30% | +9.1% |
| EEM | Buy | I SHARESmutual fund - i | $29,667,000 | +2.6% | 607,312 | +5.8% | 1.29% | -7.4% |
| AMAT | Buy | APPLIED MATERIALS | $29,522,000 | +24.2% | 187,607 | +1.6% | 1.29% | +12.2% |
| WMT | Buy | WALMART, INC. | $29,111,000 | +26.5% | 201,196 | +21.8% | 1.27% | +14.2% |
| IWD | Buy | I SHARESmutual fund - l | $28,431,000 | +12.5% | 169,302 | +4.9% | 1.24% | +1.6% |
| ETN | Buy | EATON CORP PLC | $28,319,000 | +19.6% | 163,867 | +3.3% | 1.24% | +8.0% |
| XLV | Buy | SPDRmutual fund - l | $27,351,000 | +15.7% | 194,136 | +4.5% | 1.19% | +4.5% |
| BSCR | Buy | INVESCO BULLETSHARESmutual funds - | $27,234,000 | +2.4% | 1,263,722 | +3.7% | 1.19% | -7.5% |
| BSCS | Buy | INVESCO BULLETSHARESmutual funds - | $27,225,000 | +2.7% | 1,199,859 | +3.8% | 1.19% | -7.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $27,187,000 | +1.8% | 315,899 | +1.7% | 1.19% | -8.1% |
| SRLN | Buy | SPDRmutual fund - c | $26,802,000 | +4.5% | 587,385 | +5.4% | 1.17% | -5.6% |
| BSCQ | Buy | INVESCO BULLETSHARESmutual funds - | $26,499,000 | +2.3% | 1,252,318 | +3.7% | 1.16% | -7.6% |
| AEP | Buy | AMERICAN ELEC POWER CO | $26,177,000 | +27.0% | 294,218 | +15.8% | 1.14% | +14.7% |
| MSI | Buy | MOTOROLA | $26,160,000 | +18.7% | 96,283 | +1.5% | 1.14% | +7.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $25,457,000 | +44.5% | 176,910 | +3.3% | 1.11% | +30.4% |
| DHR | Buy | DANAHER CORP | $25,363,000 | +9.6% | 77,092 | +1.5% | 1.11% | -1.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC. | $24,858,000 | +15.0% | 150,433 | +3.1% | 1.08% | +3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC, INC. | $24,546,000 | +21.5% | 36,788 | +4.1% | 1.07% | +9.7% |
| BSCP | Buy | INVESCO BULLETSHARESmutual funds - | $23,676,000 | +3.0% | 1,081,098 | +4.4% | 1.03% | -6.9% |
| V | Buy | VISA, INC | $23,684,000 | -0.6% | 109,290 | +2.2% | 1.03% | -10.3% |
| BSCT | Buy | INVESCO BULLETSHARESmutual funds - | $23,550,000 | +4.4% | 1,125,155 | +5.3% | 1.03% | -5.7% |
| PEP | Buy | PEPSICO INC | $23,479,000 | +17.5% | 135,162 | +1.7% | 1.02% | +6.1% |
| BSCO | Buy | INVESCO BULLETSHARESmutual funds - | $22,748,000 | +3.6% | 1,042,033 | +4.9% | 0.99% | -6.5% |
| IQV | Buy | IQVIA HOLDINGS INC | $22,467,000 | +20.1% | 79,630 | +2.0% | 0.98% | +8.5% |
| GOOG | Buy | ALPHABET, INC. | $22,448,000 | +10.1% | 7,758 | +1.5% | 0.98% | -0.5% |
| NOC | Buy | NORTHROP GRUMMAN | $22,385,000 | +9.5% | 57,832 | +1.8% | 0.98% | -1.2% |
| BSCN | Buy | INVESCO BULLETSHARESmutual funds - | $22,198,000 | +3.7% | 1,034,397 | +4.7% | 0.97% | -6.4% |
| BSCM | Buy | INVESCO BULLETSHARESmutual funds - | $21,761,000 | +4.2% | 1,017,333 | +4.9% | 0.95% | -5.9% |
| CCI | Buy | CROWN CASTLE INTL CORP | $21,725,000 | +23.0% | 104,072 | +2.1% | 0.95% | +11.1% |
| DRI | Buy | DARDEN RESTAURANTS INC. | $21,618,000 | +2.9% | 143,510 | +3.5% | 0.94% | -7.0% |
| ADBE | Buy | ADOBE INC. | $20,359,000 | +0.7% | 35,903 | +2.2% | 0.89% | -9.1% |
| ADI | Buy | ANALOG DEVICES | $19,483,000 | +5.9% | 110,849 | +0.9% | 0.85% | -4.3% |
| SYY | Buy | SYSCO CORP | $19,171,000 | +1.2% | 244,066 | +1.1% | 0.84% | -8.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $18,473,000 | +20.4% | 60,717 | +1.3% | 0.81% | +8.8% |
| BURL | Buy | BURLINGTON STORES, INC. | $17,662,000 | +4.4% | 60,587 | +1.5% | 0.77% | -5.8% |
| ICE | Buy | INTERCONTEXCHANGE GROUP INC | $17,078,000 | +21.0% | 124,868 | +1.6% | 0.74% | +9.4% |
| SYK | Buy | STRYKER CORP | $16,765,000 | +5.0% | 62,694 | +3.5% | 0.73% | -5.2% |
| EMN | Buy | EASTMAN CHEMICAL CO | $16,427,000 | +933.8% | 135,853 | +761.3% | 0.72% | +829.9% |
| VOO | Buy | VANGUARDmutual fund - l | $16,035,000 | +1067.0% | 36,731 | +954.0% | 0.70% | +959.1% |
| AEE | Buy | AMEREN CORP. | $15,204,000 | +16.6% | 170,812 | +6.1% | 0.66% | +5.2% |
| OSK | Buy | OSHKOSH CORP | $15,192,000 | +15.2% | 134,791 | +4.6% | 0.66% | +4.1% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $14,421,000 | -7.2% | 99,395 | +3.6% | 0.63% | -16.1% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $14,225,000 | -8.3% | 282,640 | +1.9% | 0.62% | -17.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $12,867,000 | +58.8% | 68,229 | +119.1% | 0.56% | +43.5% |
| HON | Buy | HONEYWELL INT'L INC. | $11,686,000 | +831.9% | 56,046 | +848.6% | 0.51% | +736.1% |
| GPN | Buy | GLOBAL PAYMENTS INC | $10,451,000 | +9.3% | 77,303 | +27.4% | 0.46% | -1.3% |
| BND | New | VANGUARDmutual fund - f | $9,381,000 | – | 110,684 | +100.0% | 0.41% | – |
| PODD | Buy | INSULET CORPORATION | $7,967,000 | +108.1% | 29,943 | +122.3% | 0.35% | +87.6% |
| DIS | Buy | WALT DISNEY PRODUCTIONS | $5,511,000 | +5.4% | 35,579 | +15.1% | 0.24% | -5.1% |
| AMT | Buy | AMERICAN TOWER REIT | $4,950,000 | +11.0% | 16,921 | +0.7% | 0.22% | +0.5% |
| NUSC | Buy | NUVEEN ESG SMALL CAP-ETFmutual fund-sma | $4,896,000 | -1.7% | 116,556 | +1.8% | 0.21% | -10.8% |
| BSV | New | VANGUARDmutual fund - f | $4,762,000 | – | 58,911 | +100.0% | 0.21% | – |
| VEA | New | VANGUARDmutual fund - i | $4,694,000 | – | 91,929 | +100.0% | 0.20% | – |
| VO | New | VANGUARDmutual fund-sma | $4,524,000 | – | 17,757 | +100.0% | 0.20% | – |
| T | Buy | AT & T INC | $4,212,000 | -2.5% | 171,249 | +7.0% | 0.18% | -12.0% |
| MA | Buy | MASTERCARD | $4,051,000 | +5.7% | 11,274 | +2.3% | 0.18% | -4.3% |
| VB | New | VANGUARDmutual fund-sma | $3,976,000 | – | 17,593 | +100.0% | 0.17% | – |
| COST | Buy | COSTCO WHOLESALE CORP, NEW | $3,896,000 | +27.4% | 6,863 | +0.8% | 0.17% | +14.9% |
| SUSB | Buy | ISHARESmutual fund - c | $3,583,000 | +7.0% | 139,695 | +8.3% | 0.16% | -3.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $3,564,000 | +24.5% | 14,450 | +0.9% | 0.16% | +12.3% |
| TJX | Buy | TJX COMPANIES INC | $3,439,000 | +15.5% | 45,301 | +0.4% | 0.15% | +4.2% |
| BNDX | New | VANGUARD TOTAL INTERNATIONALmutual fund - i | $3,192,000 | – | 57,860 | +100.0% | 0.14% | – |
| IEX | Buy | IDEX CORPORATION | $2,379,000 | +15.0% | 10,065 | +0.7% | 0.10% | +4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $2,153,000 | +303.2% | 7,200 | +267.9% | 0.09% | +261.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,797,000 | +158.9% | 12,565 | +140.0% | 0.08% | +129.4% |
| INTC | Buy | INTEL CORP | $1,667,000 | +0.8% | 32,361 | +4.3% | 0.07% | -8.8% |
| BSCU | Buy | INVESCO BULLETSHARESmutual funds - | $1,640,000 | +363.3% | 84,691 | +367.1% | 0.07% | +323.5% |
| BAC | Buy | BANK AMERICA CORP | $1,538,000 | +18.6% | 34,562 | +13.1% | 0.07% | +6.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,335,000 | +160.2% | 8,162 | +166.6% | 0.06% | +132.0% |
| NTAP | New | NETAPP INC | $1,253,000 | – | 13,630 | +100.0% | 0.06% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB | $1,199,000 | +236.8% | 19,228 | +219.6% | 0.05% | +205.9% |
| GS | Buy | GOLDMAN SACHS GROUP | $1,142,000 | +202.1% | 2,984 | +198.4% | 0.05% | +177.8% |
| ABBV | Buy | ABBVIE INC | $1,147,000 | +27.2% | 8,472 | +1.3% | 0.05% | +13.6% |
| QCOM | Buy | QUALCOMM INC | $1,003,000 | +73.5% | 5,482 | +22.3% | 0.04% | +57.1% |
| MCK | New | MCKESSON | $907,000 | – | 3,651 | +100.0% | 0.04% | – |
| LIN | New | LINDE PLC | $903,000 | – | 2,609 | +100.0% | 0.04% | – |
| VTI | Buy | VANGUARDmutual fund - l | $609,000 | +53.8% | 2,523 | +41.5% | 0.03% | +42.1% |
| F | Buy | FORD MOTOR CO | $629,000 | +60.9% | 30,258 | +9.8% | 0.03% | +42.1% |
| AMGN | Buy | AMGEN INC | $594,000 | +21.2% | 2,640 | +14.5% | 0.03% | +8.3% |
| BIV | New | VANGUARDmutual fund - f | $504,000 | – | 5,752 | +100.0% | 0.02% | – |
| ACWV | New | I SHARESmutual fund - i | $426,000 | – | 3,930 | +100.0% | 0.02% | – |
| PBW | Buy | INVESCO BUYBACKmutual fund - l | $405,000 | +6.3% | 5,670 | +15.0% | 0.02% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP | $340,000 | +22.3% | 4,164 | +14.1% | 0.02% | +15.4% |
| BX | New | BLACKSTONE GROUP INC NPV | $323,000 | – | 2,500 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MILLS INC | $322,000 | +21.1% | 4,784 | +7.5% | 0.01% | +7.7% |
| LRCX | New | LAM RESEARCH CORP. | $242,000 | – | 337 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W.W. | $207,000 | – | 400 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $212,000 | – | 1,512 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $212,000 | – | 2,483 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.