$2.16 Billion is the total value of EASTERN BANK's 459 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT | $109,906,000 | -5.5% | 356,482 | +3.1% | 5.10% | +0.4% |
SPY | Sell | SPDRmutual fund - l | $105,308,000 | -8.9% | 233,170 | -4.2% | 4.88% | -3.1% |
AAPL | Sell | APPLE INC | $81,750,000 | -3.2% | 468,188 | -1.5% | 3.79% | +2.9% |
GOOGL | Buy | ALPHABET, INC. | $62,054,000 | +0.2% | 22,311 | +4.4% | 2.88% | +6.6% |
CWI | Buy | SPDRmutual fund - i | $48,720,000 | +3.0% | 1,770,347 | +9.7% | 2.26% | +9.6% |
SPIB | Sell | SPDRmutual fund - c | $48,084,000 | -13.3% | 1,408,033 | -8.2% | 2.23% | -7.8% |
AMZN | Buy | AMAZON.COM, INC | $46,041,000 | +2.3% | 14,123 | +4.6% | 2.14% | +8.8% |
JPM | Sell | J P MORGAN CHASE & CO | $41,852,000 | -19.6% | 307,017 | -6.6% | 1.94% | -14.5% |
VEA | Buy | VANGUARDmutual fund - i | $39,336,000 | +738.0% | 818,975 | +790.9% | 1.82% | +789.8% |
SRLN | Buy | SPDRmutual fund - c | $39,230,000 | +46.4% | 872,557 | +48.5% | 1.82% | +55.6% |
IWR | Buy | I SHARESmutual fund-sma | $38,522,000 | +13092.5% | 493,613 | +13939.1% | 1.79% | +13638.5% |
AVGO | Sell | BROADCOM INC | $38,061,000 | -15.0% | 60,446 | -10.2% | 1.76% | -9.7% |
UNH | Sell | UNITEDHEALTH GROUP, INC | $36,445,000 | +0.7% | 71,464 | -0.8% | 1.69% | +7.1% |
WMT | Buy | WALMART, INC. | $34,546,000 | +18.7% | 231,980 | +15.3% | 1.60% | +26.1% |
IWD | Buy | I SHARESmutual fund - l | $33,245,000 | +16.9% | 200,293 | +18.3% | 1.54% | +24.3% |
XLV | Buy | SPDRmutual fund - l | $31,545,000 | +15.3% | 230,271 | +18.6% | 1.46% | +22.6% |
COP | Sell | CONOCOPHILLIPS | $30,228,000 | -2.3% | 302,283 | -29.5% | 1.40% | +3.8% |
AEP | Buy | AMERICAN ELEC POWER CO | $29,860,000 | +14.1% | 299,294 | +1.7% | 1.38% | +21.2% |
BSCR | Buy | INVESCO BULLETSHARESmutual funds - | $29,855,000 | +9.6% | 1,477,229 | +16.9% | 1.38% | +16.5% |
BSCS | Buy | INVESCO BULLETSHARESmutual funds - | $29,620,000 | +8.8% | 1,403,820 | +17.0% | 1.37% | +15.7% |
BSCQ | Buy | INVESCO BULLETSHARESmutual funds - | $29,352,000 | +10.8% | 1,469,776 | +17.4% | 1.36% | +17.7% |
PNC | Sell | PNC BANK CORP | $28,590,000 | -10.9% | 155,003 | -3.2% | 1.33% | -5.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $28,300,000 | +4.1% | 285,655 | -9.6% | 1.31% | +10.6% |
BSCT | Buy | INVESCO BULLETSHARESmutual funds - | $28,110,000 | +19.4% | 1,445,074 | +28.4% | 1.30% | +26.9% |
FB | Buy | $27,711,000 | -33.3% | 124,621 | +1.0% | 1.28% | -29.0% | |
BSCP | Buy | INVESCO BULLETSHARESmutual funds - | $26,658,000 | +12.6% | 1,274,858 | +17.9% | 1.24% | +19.7% |
BSCO | Buy | INVESCO BULLETSHARESmutual funds - | $26,458,000 | +16.3% | 1,255,700 | +20.5% | 1.23% | +23.7% |
BSCN | Buy | INVESCO BULLETSHARESmutual funds - | $26,384,000 | +18.9% | 1,250,447 | +20.9% | 1.22% | +26.3% |
BSCM | Buy | INVESCO BULLETSHARESmutual funds - | $26,025,000 | +19.6% | 1,224,133 | +20.3% | 1.21% | +27.2% |
BLK | Sell | BLACKROCK INC. | $25,347,000 | -18.8% | 33,169 | -2.7% | 1.18% | -13.7% |
JNJ | Sell | JOHNSON & JOHNSON | $25,101,000 | -11.0% | 141,630 | -14.1% | 1.16% | -5.4% |
BSCU | Buy | INVESCO BULLETSHARESmutual funds - | $25,032,000 | +1426.3% | 1,405,128 | +1559.1% | 1.16% | +1512.5% |
DGRO | Buy | I SHARESmutual fund - l | $24,204,000 | +197.9% | 453,160 | +209.9% | 1.12% | +216.9% |
NOC | Sell | NORTHROP GRUMMAN | $23,873,000 | +6.6% | 53,381 | -7.7% | 1.11% | +13.4% |
HD | Sell | HOME DEPOT INC | $23,495,000 | -35.3% | 78,490 | -10.3% | 1.09% | -31.2% |
ETN | Sell | EATON CORP PLC | $23,112,000 | -18.4% | 152,293 | -7.1% | 1.07% | -13.2% |
ABT | Sell | ABBOTT LABORATORIES INC | $22,334,000 | -25.0% | 188,693 | -10.8% | 1.04% | -20.3% |
DHR | Sell | DANAHER CORP | $21,970,000 | -13.4% | 74,896 | -2.8% | 1.02% | -7.9% |
PEP | Sell | PEPSICO INC | $21,952,000 | -6.5% | 131,150 | -3.0% | 1.02% | -0.6% |
IQV | Buy | IQVIA HOLDINGS INC | $21,860,000 | -2.7% | 94,546 | +18.7% | 1.01% | +3.4% |
MAR | Sell | MARRIOTT INTERNATIONAL INC. | $21,763,000 | -12.5% | 123,832 | -17.7% | 1.01% | -6.9% |
V | Sell | VISA, INC | $21,629,000 | -8.7% | 97,528 | -10.8% | 1.00% | -2.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC, INC. | $21,584,000 | -12.1% | 36,543 | -0.7% | 1.00% | -6.5% |
CCI | Buy | CROWN CASTLE INTL CORP | $20,229,000 | -6.9% | 109,583 | +5.3% | 0.94% | -1.1% |
ICE | Buy | INTERCONTEXCHANGE GROUP INC | $20,140,000 | +17.9% | 152,435 | +22.1% | 0.93% | +25.4% |
MSI | Sell | MOTOROLA | $19,941,000 | -23.8% | 82,334 | -14.5% | 0.92% | -18.9% |
EMN | Buy | EASTMAN CHEMICAL CO | $18,719,000 | +14.0% | 167,044 | +23.0% | 0.87% | +21.2% |
AMAT | Sell | APPLIED MATERIALS | $18,645,000 | -36.8% | 141,467 | -24.6% | 0.86% | -32.9% |
EEM | Sell | I SHARESmutual fund - i | $18,471,000 | -37.7% | 409,091 | -32.6% | 0.86% | -33.8% |
AEE | Buy | AMEREN CORP. | $18,463,000 | +21.4% | 196,920 | +15.3% | 0.86% | +29.1% |
DRI | Sell | DARDEN RESTAURANTS INC. | $18,322,000 | -15.2% | 137,814 | -4.0% | 0.85% | -10.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $17,618,000 | -30.8% | 161,129 | -8.9% | 0.82% | -26.4% |
SYY | Sell | SYSCO CORP | $17,549,000 | -8.5% | 214,934 | -11.9% | 0.81% | -2.6% |
ADI | Sell | ANALOG DEVICES | $16,877,000 | -13.4% | 102,174 | -7.8% | 0.78% | -8.0% |
XLK | Sell | SPDRmutual fund - l | $16,193,000 | -56.2% | 101,889 | -52.1% | 0.75% | -53.4% |
COF | Buy | CAPITAL ONE FINANCIAL CORP | $15,900,000 | +10.3% | 121,105 | +21.8% | 0.74% | +17.2% |
APD | Buy | AIR PRODUCTS & CHEMICALS | $15,555,000 | -15.8% | 62,242 | +2.5% | 0.72% | -10.5% |
ADBE | Sell | ADOBE INC. | $14,931,000 | -26.7% | 32,771 | -8.7% | 0.69% | -22.1% |
TSLA | New | TESLA | $14,297,000 | – | 13,267 | +100.0% | 0.66% | – |
SYK | Sell | STRYKER CORP | $13,689,000 | -18.3% | 51,203 | -18.3% | 0.64% | -13.1% |
MRNA | Sell | MODERNA | $13,031,000 | -40.1% | 75,650 | -11.7% | 0.60% | -36.4% |
BURL | Buy | BURLINGTON STORES, INC. | $12,825,000 | -27.4% | 70,403 | +16.2% | 0.60% | -22.7% |
OSK | Sell | OSHKOSH CORP | $12,737,000 | -16.2% | 126,540 | -6.1% | 0.59% | -10.9% |
PODD | Buy | INSULET CORPORATION | $12,686,000 | +59.2% | 47,619 | +59.0% | 0.59% | +69.5% |
HON | Buy | HONEYWELL INT'L INC. | $12,279,000 | +5.1% | 63,107 | +12.6% | 0.57% | +11.6% |
GPN | Buy | GLOBAL PAYMENTS INC | $12,219,000 | +16.9% | 89,293 | +15.5% | 0.57% | +24.3% |
NOW | Buy | SERVICENOW | $11,967,000 | +2265.0% | 21,489 | +2655.0% | 0.56% | +2422.7% |
ULTA | Sell | ULTA BEAUTY, INC. | $10,021,000 | -24.8% | 25,165 | -22.1% | 0.46% | -20.0% |
MRVL | New | MARVELL TECHNOLOGY INC | $9,740,000 | – | 135,828 | +100.0% | 0.45% | – |
PG | Sell | PROCTER & GAMBLE CO | $8,945,000 | -18.4% | 58,535 | -12.6% | 0.42% | -13.2% |
MRK | Sell | MERCK | $8,560,000 | -12.7% | 104,326 | -18.4% | 0.40% | -7.0% |
VOO | Sell | VANGUARDmutual fund - l | $8,043,000 | -49.8% | 19,374 | -47.3% | 0.37% | -46.6% |
PYPL | Buy | PAYPAL HLDGS INC | $8,018,000 | -37.7% | 69,336 | +1.6% | 0.37% | -33.7% |
PFE | Sell | PFIZER INC | $6,371,000 | -22.6% | 123,061 | -11.8% | 0.30% | -17.8% |
AXP | Buy | AMERICAN EXPRESS CO | $6,170,000 | +362.2% | 32,994 | +304.2% | 0.29% | +393.1% |
ACN | Buy | ACCENTURE PLC | $5,883,000 | +6.5% | 17,448 | +31.0% | 0.27% | +13.3% |
NUSC | Buy | NUVEEN ESG SMALL CAP-ETFmutual fund-sma | $5,606,000 | +14.5% | 140,713 | +20.7% | 0.26% | +21.5% |
XOM | Sell | EXXON MOBIL CORP | $5,555,000 | +34.8% | 67,255 | -0.2% | 0.26% | +43.3% |
AMT | Buy | AMERICAN TOWER REIT | $5,192,000 | +4.9% | 20,665 | +22.1% | 0.24% | +11.6% |
ESGD | New | ISHARESmutual fund - i | $5,187,000 | – | 70,345 | +100.0% | 0.24% | – |
CVX | Sell | CHEVRON CORP | $5,147,000 | +14.7% | 31,612 | -17.3% | 0.24% | +21.9% |
UNP | Sell | UNION PACIFIC CORP | $5,086,000 | +1.2% | 18,613 | -6.7% | 0.24% | +7.8% |
TFC | Sell | TRUIST FINANCIAL CORPORATION | $5,071,000 | -19.5% | 89,434 | -16.9% | 0.24% | -14.5% |
BSV | Sell | VANGUARDmutual fund - f | $4,587,000 | -3.7% | 58,888 | -0.0% | 0.21% | +2.4% |
DIS | Sell | WALT DISNEY PRODUCTIONS | $4,293,000 | -22.1% | 31,296 | -12.0% | 0.20% | -17.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,139,000 | -4.1% | 81,256 | -2.2% | 0.19% | +2.1% |
T | Buy | AT & T INC | $4,119,000 | -2.2% | 174,282 | +1.8% | 0.19% | +3.8% |
MA | Sell | MASTERCARD | $3,999,000 | -1.3% | 11,188 | -0.8% | 0.18% | +4.5% |
COST | Sell | COSTCO WHOLESALE CORP, NEW | $3,895,000 | -0.0% | 6,764 | -1.4% | 0.18% | +6.5% |
PAYX | Sell | PAYCHEX INC | $3,790,000 | -13.0% | 27,774 | -13.0% | 0.18% | -7.4% |
LLY | Sell | ELI LILLY & CO | $3,749,000 | -10.0% | 13,092 | -13.2% | 0.17% | -4.4% |
ABBV | Buy | ABBVIE INC | $3,758,000 | +227.6% | 23,185 | +173.7% | 0.17% | +248.0% |
STT | STATE STREET CORP | $3,739,000 | -6.3% | 42,919 | 0.0% | 0.17% | -0.6% | |
SUSB | Buy | ISHARESmutual fund - c | $3,709,000 | +3.5% | 150,570 | +7.8% | 0.17% | +10.3% |
GOOG | Sell | ALPHABET, INC. | $3,636,000 | -83.8% | 1,302 | -83.2% | 0.17% | -82.7% |
ECL | ECOLAB INC | $3,339,000 | -24.7% | 18,909 | 0.0% | 0.16% | -19.7% | |
CSCO | Sell | CISCO SYSTEMS INC | $3,063,000 | -34.5% | 54,923 | -25.6% | 0.14% | -30.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $2,927,000 | -17.9% | 12,866 | -11.0% | 0.14% | -12.3% |
KLAC | Sell | KLA INSTRUMENTS CORP | $2,926,000 | -38.6% | 7,995 | -27.9% | 0.14% | -34.6% |
CBT | CABOT CORP | $2,721,000 | +21.7% | 39,770 | 0.0% | 0.13% | +29.9% | |
TJX | Sell | TJX COMPANIES INC | $2,663,000 | -22.6% | 43,951 | -3.0% | 0.12% | -18.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,565,000 | -2.8% | 36,643 | -7.3% | 0.12% | +3.5% |
ORCL | Buy | ORACLE CORPORATION | $2,239,000 | +443.4% | 27,062 | +471.9% | 0.10% | +477.8% |
VO | Sell | VANGUARDmutual fund-sma | $2,199,000 | -51.4% | 9,246 | -47.9% | 0.10% | -48.2% |
ITW | Sell | ILLINOIS TOOL WORKS | $2,157,000 | -19.5% | 10,297 | -5.1% | 0.10% | -14.5% |
EXAS | EXACT SCIENCES CORP | $2,018,000 | -10.2% | 28,863 | 0.0% | 0.09% | -4.1% | |
MCD | Sell | MCDONALD'S CORP | $1,894,000 | -16.4% | 7,660 | -9.4% | 0.09% | -11.1% |
ALGN | ALIGN TECHNOLOGY, INC. | $1,831,000 | -33.7% | 4,200 | 0.0% | 0.08% | -29.2% | |
IEX | Sell | IDEX CORPORATION | $1,842,000 | -22.6% | 9,608 | -4.5% | 0.08% | -18.3% |
IJH | Sell | I SHARESmutual fund-sma | $1,791,000 | -31.9% | 6,671 | -28.2% | 0.08% | -27.8% |
CCMP | CMC MATERIALS, INC | $1,726,000 | -3.3% | 9,309 | 0.0% | 0.08% | +2.6% | |
ZTS | Sell | ZOETIS INC | $1,711,000 | -23.5% | 9,075 | -1.0% | 0.08% | -19.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,594,000 | -26.0% | 4,517 | -37.3% | 0.07% | -21.3% |
VB | Sell | VANGUARDmutual fund-sma | $1,568,000 | -60.6% | 7,377 | -58.1% | 0.07% | -57.8% |
INTC | Sell | INTEL CORP | $1,427,000 | -14.4% | 28,801 | -11.0% | 0.07% | -9.6% |
BAC | Sell | BANK AMERICA CORP | $1,405,000 | -8.6% | 34,098 | -1.3% | 0.06% | -3.0% |
PRU | New | PRUDENTIAL FINANCIAL | $1,401,000 | – | 11,849 | +100.0% | 0.06% | – |
BNDX | Sell | VANGUARD TOTAL INTERNATIONALmutual fund - i | $1,278,000 | -60.0% | 24,378 | -57.9% | 0.06% | -57.6% |
PAYC | PAYCOM SOFTWARE INC | $1,238,000 | -16.6% | 3,575 | 0.0% | 0.06% | -12.3% | |
CAT | Buy | CATERPILLAR INC. | $1,206,000 | +8.6% | 5,418 | +0.8% | 0.06% | +16.7% |
SPGI | Buy | S&P GLOBAL INC | $1,215,000 | -9.9% | 2,961 | +3.6% | 0.06% | -5.1% |
KO | Sell | COCA-COLA CO | $1,201,000 | +2.6% | 19,380 | -2.0% | 0.06% | +9.8% |
IWP | Sell | I SHARESmutual fund-sma | $1,177,000 | -97.0% | 11,714 | -96.6% | 0.06% | -96.8% |
BA | Sell | BOEING CO | $1,192,000 | -8.3% | 6,225 | -3.6% | 0.06% | -3.5% |
ALL | Sell | ALLSTATE CORP | $1,086,000 | -91.1% | 7,841 | -92.5% | 0.05% | -90.6% |
ROST | ROSS STORES, INC. | $1,040,000 | -20.9% | 11,500 | 0.0% | 0.05% | -15.8% | |
IDXX | Sell | IDEXX LABORATORIES, INC | $985,000 | -19.1% | 1,800 | -2.7% | 0.05% | -13.2% |
BFB | BROWN-FORMAN INC. | $939,000 | -7.9% | 14,004 | 0.0% | 0.04% | 0.0% | |
CMCSA | Sell | COMCAST CORP NEW CL A | $939,000 | -93.4% | 20,055 | -92.9% | 0.04% | -92.9% |
BND | Sell | VANGUARDmutual fund - f | $951,000 | -89.9% | 11,953 | -89.2% | 0.04% | -89.2% |
XLI | Sell | SPDRmutual fund - l | $896,000 | -97.2% | 8,704 | -97.1% | 0.04% | -97.0% |
Sell | GENERAL ELEC CO | $908,000 | -13.5% | 9,929 | -10.7% | 0.04% | -8.7% | |
CRM | Sell | SALESFORCE INC | $895,000 | -39.7% | 4,212 | -27.9% | 0.04% | -36.9% |
LULU | LULULEMON | $889,000 | -6.7% | 2,435 | 0.0% | 0.04% | -2.4% | |
VEEV | VEEVA SYSTEMS INC | $850,000 | -16.8% | 4,000 | 0.0% | 0.04% | -13.3% | |
QCOM | QUALCOMM INC | $838,000 | -16.5% | 5,482 | 0.0% | 0.04% | -11.4% | |
NKE | Sell | NIKE INC. | $840,000 | -20.7% | 6,243 | -1.7% | 0.04% | -15.2% |
NEE | Sell | NEXTERA ENERGY INC | $814,000 | -40.2% | 9,619 | -34.1% | 0.04% | -35.6% |
KMB | Sell | KIMBERLY-CLARK CORP | $737,000 | -59.0% | 5,982 | -52.4% | 0.03% | -56.4% |
EMR | EMERSON ELEC CO | $715,000 | +5.5% | 7,297 | 0.0% | 0.03% | +10.0% | |
ASML | Buy | ASML HOLDINGS | $708,000 | -14.1% | 1,060 | +2.3% | 0.03% | -8.3% |
MMM | Buy | 3M CO | $683,000 | -15.7% | 4,583 | +0.6% | 0.03% | -8.6% |
GS | Sell | GOLDMAN SACHS GROUP | $683,000 | -40.2% | 2,068 | -30.7% | 0.03% | -36.0% |
CVS | Buy | CVS HEALTH CORP | $686,000 | -1.9% | 6,768 | +0.0% | 0.03% | +6.7% |
INTU | Sell | INTUIT | $658,000 | -25.8% | 1,368 | -0.9% | 0.03% | -20.5% |
BMY | Sell | BRISTOL MYERS SQUIBB | $661,000 | -44.9% | 9,045 | -53.0% | 0.03% | -40.4% |
MCK | Sell | MCKESSON | $610,000 | -32.7% | 1,991 | -45.5% | 0.03% | -30.0% |
AMGN | Sell | AMGEN INC | $574,000 | -3.4% | 2,372 | -10.2% | 0.03% | +3.8% |
TER | TERADYNE INC | $591,000 | -27.8% | 5,000 | 0.0% | 0.03% | -25.0% | |
AJG | Sell | GALLAGHER, ARTHUR J & CO | $585,000 | -81.1% | 3,354 | -81.6% | 0.03% | -80.0% |
ADSK | Sell | AUTODESK, INC. | $552,000 | -50.5% | 2,576 | -35.0% | 0.03% | -46.9% |
DE | DEERE & CO | $548,000 | +21.0% | 1,320 | 0.0% | 0.02% | +25.0% | |
EL | ESTEE LAUDER COMPANY | $545,000 | -26.4% | 2,000 | 0.0% | 0.02% | -21.9% | |
IGM | I SHARESmutual fund - l | $516,000 | -11.5% | 1,329 | 0.0% | 0.02% | -4.0% | |
VTI | Sell | VANGUARDmutual fund - l | $524,000 | -14.0% | 2,302 | -8.8% | 0.02% | -11.1% |
F | FORD MOTOR CO | $512,000 | -18.6% | 30,258 | 0.0% | 0.02% | -11.1% | |
ILMN | ILLUMINA, INC. | $524,000 | -8.2% | 1,500 | 0.0% | 0.02% | -4.0% | |
DXCM | New | DEXCOM, INC. | $491,000 | – | 960 | +100.0% | 0.02% | – |
NTAP | Sell | NETAPP INC | $496,000 | -60.4% | 5,974 | -56.2% | 0.02% | -58.2% |
BIV | VANGUARDmutual fund - f | $471,000 | -6.5% | 5,752 | 0.0% | 0.02% | 0.0% | |
BFA | BROWN-FORMAN INC. | $472,000 | -7.5% | 7,530 | 0.0% | 0.02% | 0.0% | |
IVV | I SHARESmutual fund - l | $454,000 | -4.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
ACWV | I SHARESmutual fund - i | $412,000 | -3.3% | 3,930 | 0.0% | 0.02% | 0.0% | |
IVW | I SHARESmutual fund - l | $401,000 | -8.7% | 5,250 | 0.0% | 0.02% | 0.0% | |
BDX | Sell | BECTON DICKINSON CO | $379,000 | +2.4% | 1,421 | -3.3% | 0.02% | +12.5% |
LIN | Sell | LINDE PLC | $398,000 | -55.9% | 1,246 | -52.2% | 0.02% | -53.8% |
IEF | Sell | I SHARESmutual fund - g | $395,000 | -20.8% | 3,668 | -15.5% | 0.02% | -18.2% |
MS | Sell | MORGAN STANLEY | $380,000 | -14.8% | 4,357 | -4.0% | 0.02% | -5.3% |
PBW | INVESCO BUYBACKmutual fund - l | $369,000 | -8.9% | 5,670 | 0.0% | 0.02% | -5.6% | |
XEL | Sell | XCEL ENERGY, INC. | $357,000 | -35.3% | 4,952 | -39.4% | 0.02% | -29.2% |
EZU | New | I SHARESmutual fund - i | $372,000 | – | 8,580 | +100.0% | 0.02% | – |
New | GXO LOGISTICS, INC. | $342,000 | – | 4,800 | +100.0% | 0.02% | – | |
GIS | Buy | GENERAL MILLS INC | $339,000 | +5.3% | 5,006 | +4.6% | 0.02% | +14.3% |
DOW | Sell | DOW INC | $320,000 | +4.2% | 5,022 | -7.3% | 0.02% | +15.4% |
D | DOMINION ENERGY INC. | $319,000 | +8.1% | 3,755 | 0.0% | 0.02% | +15.4% | |
IWM | Sell | I SHARESmutual fund-sma | $328,000 | -38.7% | 1,600 | -33.5% | 0.02% | -34.8% |
BX | BLACKSTONE GROUP INC NPV | $317,000 | -1.9% | 2,500 | 0.0% | 0.02% | +7.1% | |
BP | Buy | BP PLC-SPONS ADR | $296,000 | +11.3% | 10,077 | +0.8% | 0.01% | +16.7% |
MNST | MONSTER | $292,000 | -16.8% | 3,653 | 0.0% | 0.01% | -6.7% | |
SBUX | Sell | STARBUCKS CORP | $310,000 | -24.4% | 3,408 | -2.8% | 0.01% | -22.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $302,000 | -5.0% | 686 | -23.4% | 0.01% | 0.0% |
SCHW | Sell | CHARLES SCHWAB | $285,000 | -5.6% | 3,387 | -5.8% | 0.01% | 0.0% |
ED | CONSOLIDATED EDISON INC. | $281,000 | +10.6% | 2,968 | 0.0% | 0.01% | +18.2% | |
IBM | Sell | I B M CORP | $285,000 | -15.2% | 2,189 | -13.1% | 0.01% | -13.3% |
PII | POLARIS INDUSTRIES INC | $274,000 | -4.2% | 2,600 | 0.0% | 0.01% | +8.3% | |
INDB | Sell | INDEPENDENT BANK CORP | $286,000 | -15.9% | 3,503 | -15.9% | 0.01% | -13.3% |
FDX | Sell | FEDEX CORPORATION | $257,000 | -59.1% | 1,109 | -54.4% | 0.01% | -55.6% |
CTVA | New | CORTEVA | $235,000 | – | 4,087 | +100.0% | 0.01% | – |
VFC | V F CORP, INC. | $246,000 | -22.4% | 4,339 | 0.0% | 0.01% | -21.4% | |
ILCG | Sell | I SHARESmutual fund - l | $218,000 | -38.2% | 3,354 | -31.7% | 0.01% | -33.3% |
MET | New | METLIFE INC. | $221,000 | – | 3,158 | +100.0% | 0.01% | – |
NUE | New | NUCOR CORP | $217,000 | – | 1,458 | +100.0% | 0.01% | – |
GWW | GRAINGER W.W. | $206,000 | -0.5% | 400 | 0.0% | 0.01% | +11.1% | |
CINF | New | CINCINNATI FINANCIAL CORP | $207,000 | – | 1,521 | +100.0% | 0.01% | – |
MDT | New | MEDTRONIC PLC | $212,000 | – | 1,913 | +100.0% | 0.01% | – |
EIM | EATON VANCEmutual fund - t | $118,000 | -15.7% | 10,300 | 0.0% | 0.01% | -16.7% | |
GPC | Exit | GENUINE PARTS CO | $0 | – | -1,512 | -100.0% | -0.01% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,483 | -100.0% | -0.01% | – |
TGT | Exit | TARGET CORP | $0 | – | -934 | -100.0% | -0.01% | – |
IEI | Exit | I SHARESmutual fund - g | $0 | – | -1,562 | -100.0% | -0.01% | – |
EFA | Exit | I SHARESmutual fund - i | $0 | – | -3,023 | -100.0% | -0.01% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -945 | -100.0% | -0.01% | – |
LRCX | Exit | LAM RESEARCH CORP. | $0 | – | -337 | -100.0% | -0.01% | – |
MAS | Exit | MASCO CORP | $0 | – | -3,915 | -100.0% | -0.01% | – |
PSX | Exit | PHILLIPS | $0 | – | -5,212 | -100.0% | -0.02% | – |
ASH | Exit | ASHLAND | $0 | – | -5,085 | -100.0% | -0.02% | – |
XBI | Exit | SPDRmutual fund - l | $0 | – | -7,079 | -100.0% | -0.04% | – |
IWB | Exit | I SHARESmutual fund - l | $0 | – | -3,181 | -100.0% | -0.04% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -22,871 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.