$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 11.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
SPIB | Sell | SPDRmutual fund - c | $48,084,000 | -13.3% | 1,408,033 | -8.2% | 2.23% | -7.8% |
JPM | Sell | J P MORGAN CHASE & CO | $41,852,000 | -19.6% | 307,017 | -6.6% | 1.94% | -14.5% |
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% |
COP | Sell | CONOCOPHILLIPS | $30,228,000 | -2.3% | 302,283 | -29.5% | 1.40% | +3.8% |
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% |
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% |
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% |
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% |
MSI | Sell | MOTOROLA | $19,941,000 | -23.8% | 82,334 | -14.5% | 0.92% | -18.9% |
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% |
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% |
ADBE | Sell | ADOBE INC. | $14,931,000 | -26.7% | 32,771 | -8.7% | 0.69% | -22.1% |
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% |
OSK | Sell | OSHKOSH CORP | $12,737,000 | -16.2% | 126,540 | -6.1% | 0.59% | -10.9% |
ULTA | Sell | ULTA BEAUTY, INC. | $10,021,000 | -24.8% | 25,165 | -22.1% | 0.46% | -20.0% |
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% |
PFE | Sell | PFIZER INC | $6,371,000 | -22.6% | 123,061 | -11.8% | 0.30% | -17.8% |
XOM | Sell | EXXON MOBIL CORP | $5,555,000 | +34.8% | 67,255 | -0.2% | 0.26% | +43.3% |
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% |
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% |
GOOG | Sell | ALPHABET, INC. | $3,636,000 | -83.8% | 1,302 | -83.2% | 0.17% | -82.7% |
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% |
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% |
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% |
MCD | Sell | MCDONALD'S CORP | $1,894,000 | -16.4% | 7,660 | -9.4% | 0.09% | -11.1% |
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% |
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% |
BNDX | Sell | VANGUARD TOTAL INTERNATIONALmutual fund - i | $1,278,000 | -60.0% | 24,378 | -57.9% | 0.06% | -57.6% |
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% |
IDXX | Sell | IDEXX LABORATORIES, INC | $985,000 | -19.1% | 1,800 | -2.7% | 0.05% | -13.2% |
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% |
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% |
GS | Sell | GOLDMAN SACHS GROUP | $683,000 | -40.2% | 2,068 | -30.7% | 0.03% | -36.0% |
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% |
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% |
VTI | Sell | VANGUARDmutual fund - l | $524,000 | -14.0% | 2,302 | -8.8% | 0.02% | -11.1% |
NTAP | Sell | NETAPP INC | $496,000 | -60.4% | 5,974 | -56.2% | 0.02% | -58.2% |
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% |
XEL | Sell | XCEL ENERGY, INC. | $357,000 | -35.3% | 4,952 | -39.4% | 0.02% | -29.2% |
DOW | Sell | DOW INC | $320,000 | +4.2% | 5,022 | -7.3% | 0.02% | +15.4% |
IWM | Sell | I SHARESmutual fund-sma | $328,000 | -38.7% | 1,600 | -33.5% | 0.02% | -34.8% |
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% |
IBM | Sell | I B M CORP | $285,000 | -15.2% | 2,189 | -13.1% | 0.01% | -13.3% |
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% |
ILCG | Sell | I SHARESmutual fund - l | $218,000 | -38.2% | 3,354 | -31.7% | 0.01% | -33.3% |
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.