$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $28,210,000 | -0.6% | 164,905 | -6.2% | 1.23% | -10.3% |
| MRNA | Sell | MODERNA | $21,753,000 | -42.4% | 85,650 | -12.7% | 0.95% | -48.0% |
| ULTA | Sell | ULTA BEAUTY, INC. | $13,323,000 | -14.6% | 32,310 | -25.2% | 0.58% | -22.8% |
| ALL | Sell | ALLSTATE CORP | $12,235,000 | -27.5% | 104,003 | -21.6% | 0.53% | -34.5% |
| PG | Sell | PROCTER & GAMBLE CO | $10,957,000 | +11.4% | 66,982 | -4.8% | 0.48% | +0.6% |
| MRK | Sell | MERCK | $9,801,000 | +0.6% | 127,877 | -1.4% | 0.43% | -9.1% |
| PFE | Sell | PFIZER INC | $8,235,000 | +36.9% | 139,457 | -0.3% | 0.36% | +23.8% |
| DGRO | Sell | I SHARESmutual fund - l | $8,126,000 | +10.4% | 146,205 | -0.2% | 0.35% | -0.3% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $6,303,000 | -0.7% | 107,644 | -0.6% | 0.28% | -10.4% |
| ACN | Sell | ACCENTURE PLC | $5,523,000 | +29.1% | 13,324 | -0.4% | 0.24% | +16.4% |
| UNP | Sell | UNION PACIFIC CORP | $5,026,000 | +28.0% | 19,952 | -0.4% | 0.22% | +15.3% |
| KLAC | Sell | KLA INSTRUMENTS CORP | $4,768,000 | +27.8% | 11,086 | -0.6% | 0.21% | +15.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,679,000 | +15.3% | 73,828 | -1.0% | 0.20% | +4.1% |
| CVX | Sell | CHEVRON CORP | $4,486,000 | +13.2% | 38,224 | -2.2% | 0.20% | +2.6% |
| PAYX | Sell | PAYCHEX INC | $4,356,000 | +21.3% | 31,914 | -0.1% | 0.19% | +9.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,315,000 | -12.1% | 83,051 | -8.6% | 0.19% | -20.7% |
| LLY | Sell | ELI LILLY & CO | $4,167,000 | +17.4% | 15,083 | -1.8% | 0.18% | +6.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,122,000 | -1.8% | 67,372 | -5.6% | 0.18% | -11.3% |
| AJG | Sell | GALLAGHER, ARTHUR J & CO | $3,100,000 | +13.7% | 18,270 | -0.4% | 0.14% | +2.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $2,677,000 | -77.5% | 22,871 | -79.9% | 0.12% | -79.6% |
| ITW | Sell | ILLINOIS TOOL WORKS | $2,678,000 | +10.8% | 10,851 | -7.2% | 0.12% | 0.0% |
| IJH | Sell | I SHARESmutual fund-sma | $2,631,000 | +2.4% | 9,292 | -4.9% | 0.12% | -7.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,639,000 | +9.2% | 39,536 | -0.3% | 0.12% | -1.7% |
| MCD | Sell | MCDONALD'S CORP | $2,266,000 | -7.0% | 8,456 | -16.3% | 0.10% | -16.1% |
| CRM | Sell | SALESFORCE.COM | $1,484,000 | -6.7% | 5,841 | -0.4% | 0.06% | -15.6% |
| SPGI | Sell | S&P GLOBAL INC | $1,349,000 | +9.1% | 2,858 | -1.7% | 0.06% | -1.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,362,000 | -5.5% | 14,589 | -20.5% | 0.06% | -15.7% |
| BA | Sell | BOEING CO | $1,300,000 | -13.0% | 6,458 | -4.9% | 0.06% | -20.8% |
| IDXX | Sell | IDEXX LABORATORIES, INC | $1,218,000 | +3.0% | 1,850 | -2.6% | 0.05% | -7.0% |
| KO | Sell | COCA-COLA CO | $1,171,000 | +2.9% | 19,780 | -8.8% | 0.05% | -7.3% |
| ADSK | Sell | AUTODESK, INC. | $1,115,000 | -91.5% | 3,966 | -91.4% | 0.05% | -92.2% |
| NKE | Sell | NIKE INC. | $1,059,000 | +10.8% | 6,353 | -3.5% | 0.05% | 0.0% |
| Sell | GENERAL ELEC CO | $1,050,000 | -9.9% | 11,117 | -1.8% | 0.05% | -17.9% | |
| BFB | Sell | BROWN-FORMAN INC. | $1,020,000 | +7.7% | 14,004 | -0.9% | 0.04% | -4.3% |
| IWB | Sell | I SHARESmutual fund - l | $842,000 | +7.5% | 3,181 | -1.9% | 0.04% | -2.6% |
| TER | Sell | TERADYNE INC | $818,000 | +44.0% | 5,000 | -3.8% | 0.04% | +33.3% |
| XBI | Sell | SPDRmutual fund - l | $793,000 | -48.9% | 7,079 | -42.6% | 0.04% | -53.3% |
| MMM | Sell | 3M CO | $810,000 | -0.7% | 4,557 | -2.1% | 0.04% | -10.3% |
| CVS | Sell | CVS HEALTH CORP | $699,000 | -19.2% | 6,766 | -33.7% | 0.03% | -28.6% |
| FDX | Sell | FEDEX CORPORATION | $629,000 | -94.3% | 2,434 | -95.2% | 0.03% | -95.0% |
| XEL | Sell | XCEL ENERGY, INC. | $552,000 | -14.6% | 8,165 | -21.0% | 0.02% | -22.6% |
| ASH | Sell | ASHLAND | $548,000 | -95.5% | 5,085 | -96.3% | 0.02% | -95.9% |
| IWM | Sell | I SHARESmutual fund-sma | $535,000 | -10.7% | 2,405 | -12.2% | 0.02% | -20.7% |
| IEF | Sell | I SHARESmutual fund - g | $499,000 | -13.4% | 4,341 | -13.1% | 0.02% | -21.4% |
| MS | Sell | MORGAN STANLEY | $446,000 | -5.1% | 4,538 | -6.2% | 0.02% | -17.4% |
| SBUX | Sell | STARBUCKS CORP | $410,000 | -8.9% | 3,506 | -14.0% | 0.02% | -18.2% |
| PSX | Sell | PHILLIPS | $378,000 | -95.0% | 5,212 | -95.1% | 0.02% | -95.6% |
| BDX | Sell | BECTON DICKINSON CO | $370,000 | -3.6% | 1,469 | -6.0% | 0.02% | -15.8% |
| IBM | Sell | I B M CORP | $336,000 | -16.2% | 2,518 | -12.7% | 0.02% | -21.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $318,000 | -10.9% | 895 | -13.4% | 0.01% | -17.6% |
| VFC | Sell | V F CORP, INC. | $317,000 | -0.9% | 4,339 | -9.5% | 0.01% | -6.7% |
| DOW | Sell | DOW INC | $307,000 | -6.7% | 5,415 | -5.3% | 0.01% | -18.8% |
| SCHW | Sell | CHARLES SCHWAB | $302,000 | +14.4% | 3,595 | -1.1% | 0.01% | 0.0% |
| IWR | Sell | I SHARESmutual fund-sma | $292,000 | -3.9% | 3,516 | -9.5% | 0.01% | -13.3% |
| ALB | Sell | ALBEMARLE CORP | $221,000 | -6.0% | 945 | -12.1% | 0.01% | -9.1% |
| IEI | Sell | I SHARESmutual fund - g | $201,000 | -70.3% | 1,562 | -70.0% | 0.01% | -72.7% |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -760 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,799 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S & P MIDCAPmutual fund-sma | $0 | – | -1,690 | -100.0% | -0.04% | – |
| BSCL | Exit | INVESCO BULLETSHARESmutual funds - | $0 | – | -949,454 | -100.0% | -0.97% | – |
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.