$1.75 Billion is the total value of EASTERN BANK's 452 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDRmutual fund - l | $86,634,000 | -1.5% | 242,550 | +4.0% | 4.94% | +5.6% |
| MSFT | Sell | MICROSOFT | $81,049,000 | -9.8% | 347,998 | -0.5% | 4.63% | -3.2% |
| AAPL | Sell | APPLE INC | $63,003,000 | -0.6% | 455,886 | -1.7% | 3.60% | +6.6% |
| GOOGL | Buy | ALPHABET, INC. | $42,182,000 | -13.1% | 440,994 | +1879.1% | 2.41% | -6.8% |
| SPIB | Sell | SPDRmutual fund - c | $40,968,000 | -8.4% | 1,308,045 | -4.6% | 2.34% | -1.7% |
| IWD | Buy | I SHARESmutual fund - l | $36,695,000 | -3.8% | 269,832 | +2.6% | 2.10% | +3.3% |
| UNH | Buy | UNITEDHEALTH GROUP, INC | $36,084,000 | -1.4% | 71,447 | +0.3% | 2.06% | +5.8% |
| CWI | Sell | SPDRmutual fund - i | $35,156,000 | -14.9% | 1,657,540 | -4.6% | 2.01% | -8.7% |
| DGRO | Sell | I SHARESmutual fund - l | $32,945,000 | -7.1% | 740,825 | -0.5% | 1.88% | -0.3% |
| JPM | Sell | J P MORGAN CHASE & CO | $31,684,000 | -7.3% | 303,193 | -0.1% | 1.81% | -0.5% |
| AMZN | Sell | AMAZON.COM, INC | $30,890,000 | +4.0% | 273,356 | -2.3% | 1.76% | +11.5% |
| WMT | Buy | WALMART, INC. | $30,833,000 | +7.2% | 237,729 | +0.5% | 1.76% | +15.0% |
| COP | Sell | CONOCOPHILLIPS | $30,338,000 | +12.7% | 296,450 | -1.1% | 1.73% | +20.9% |
| LQD | Sell | I SHARESmutual fund - c | $30,182,000 | -7.7% | 294,601 | -0.9% | 1.72% | -1.0% |
| XLV | Buy | SPDRmutual fund - l | $27,880,000 | -5.3% | 230,208 | +0.2% | 1.59% | +1.5% |
| VEA | Sell | VANGUARDmutual fund - i | $27,637,000 | -13.4% | 760,065 | -2.8% | 1.58% | -7.0% |
| AVGO | Sell | BROADCOM INC | $26,379,000 | -9.0% | 59,411 | -0.4% | 1.51% | -2.3% |
| BSCR | Sell | INVESCO BULLETSHARESmutual funds - | $25,938,000 | -8.6% | 1,393,634 | -4.9% | 1.48% | -1.9% |
| BSCQ | Sell | INVESCO BULLETSHARESmutual funds - | $25,826,000 | -8.0% | 1,385,528 | -4.9% | 1.47% | -1.3% |
| AEP | Buy | AMERICAN ELEC POWER CO | $25,653,000 | -9.8% | 296,746 | +0.1% | 1.46% | -3.3% |
| BSCS | Sell | INVESCO BULLETSHARESmutual funds - | $25,327,000 | -8.9% | 1,323,980 | -4.9% | 1.45% | -2.2% |
| BSCN | Sell | INVESCO BULLETSHARESmutual funds - | $24,362,000 | -5.6% | 1,167,302 | -5.2% | 1.39% | +1.4% |
| BSCO | Sell | INVESCO BULLETSHARESmutual funds - | $24,100,000 | -7.0% | 1,181,967 | -5.4% | 1.38% | -0.2% |
| BSCT | Sell | INVESCO BULLETSHARESmutual funds - | $23,857,000 | -9.3% | 1,376,969 | -5.0% | 1.36% | -2.6% |
| BSCP | Sell | INVESCO BULLETSHARESmutual funds - | $23,681,000 | -7.8% | 1,187,301 | -5.5% | 1.35% | -1.1% |
| BSCM | Sell | INVESCO BULLETSHARESmutual funds - | $23,674,000 | -6.5% | 1,117,740 | -6.5% | 1.35% | +0.3% |
| PNC | Sell | PNC BANK CORP | $22,830,000 | -5.3% | 152,789 | -0.0% | 1.30% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,711,000 | -7.6% | 139,022 | +0.4% | 1.30% | -0.9% |
| MRK | Buy | MERCK | $21,873,000 | -4.3% | 253,983 | +1.3% | 1.25% | +2.7% |
| BSCU | Sell | INVESCO BULLETSHARESmutual funds - | $21,632,000 | -9.0% | 1,392,025 | -3.7% | 1.24% | -2.4% |
| PEP | Sell | PEPSICO INC | $21,082,000 | -2.1% | 129,131 | -0.0% | 1.20% | +5.1% |
| IWR | Sell | I SHARESmutual fund-sma | $20,525,000 | -9.1% | 330,245 | -5.4% | 1.17% | -2.4% |
| HD | Sell | HOME DEPOT INC | $20,013,000 | +0.5% | 72,527 | -0.2% | 1.14% | +7.7% |
| ETN | Sell | EATON CORP PLC | $20,004,000 | +5.3% | 150,002 | -0.5% | 1.14% | +13.0% |
| NOC | Sell | NORTHROP GRUMMAN | $19,383,000 | -2.2% | 41,214 | -0.5% | 1.11% | +4.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $19,135,000 | -15.2% | 233,756 | -0.5% | 1.09% | -9.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC, INC. | $18,569,000 | -6.5% | 36,612 | +0.1% | 1.06% | +0.3% |
| MSI | Sell | MOTOROLA | $18,214,000 | +6.7% | 81,320 | -0.1% | 1.04% | +14.5% |
| BLK | Buy | BLACKROCK INC. | $18,069,000 | -9.2% | 32,836 | +0.5% | 1.03% | -2.6% |
| MAR | MARRIOTT INTERNATIONAL INC. | $17,444,000 | +3.0% | 124,470 | 0.0% | 1.00% | +10.5% | |
| DRI | Buy | DARDEN RESTAURANTS INC. | $17,396,000 | +11.9% | 137,717 | +0.2% | 0.99% | +20.1% |
| V | Sell | VISA, INC | $17,019,000 | -10.3% | 95,803 | -0.6% | 0.97% | -3.7% |
| ABT | Sell | ABBOTT LABORATORIES INC | $16,844,000 | -14.1% | 174,076 | -3.6% | 0.96% | -7.8% |
| FB | Sell | $16,475,000 | -16.6% | 121,422 | -0.9% | 0.94% | -10.6% | |
| AEE | Buy | AMEREN CORP. | $15,706,000 | -10.5% | 194,989 | +0.4% | 0.90% | -4.0% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES | $15,676,000 | -3.9% | 253,079 | +1.5% | 0.90% | +3.1% |
| SYY | Sell | SYSCO CORP | $14,969,000 | -16.6% | 211,690 | -0.1% | 0.85% | -10.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $14,417,000 | -3.1% | 61,950 | +0.2% | 0.82% | +4.0% |
| ADI | Sell | ANALOG DEVICES | $14,055,000 | -4.7% | 100,873 | -0.1% | 0.80% | +2.2% |
| EEM | Sell | I SHARESmutual fund - i | $13,315,000 | -17.3% | 381,733 | -5.0% | 0.76% | -11.3% |
| IQV | Sell | IQVIA HOLDINGS INC | $13,216,000 | -16.8% | 72,962 | -0.3% | 0.75% | -10.8% |
| ABBV | Buy | ABBVIE INC | $13,026,000 | -11.3% | 97,057 | +1.3% | 0.74% | -4.7% |
| HON | Buy | HONEYWELL INT'L INC. | $12,518,000 | -2.8% | 74,975 | +1.2% | 0.72% | +4.4% |
| VXUS | Sell | VANGUARDmutual fund - i | $12,446,000 | -12.3% | 271,940 | -1.1% | 0.71% | -6.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $12,025,000 | -9.5% | 100,663 | +1.9% | 0.69% | -3.0% |
| XLK | Sell | SPDRmutual fund - l | $11,911,000 | -7.2% | 100,281 | -0.7% | 0.68% | -0.4% |
| EMN | Buy | EASTMAN CHEMICAL CO | $11,895,000 | -20.4% | 167,413 | +0.6% | 0.68% | -14.6% |
| CCI | Sell | CROWN CASTLE INC. | $11,875,000 | -15.0% | 82,151 | -0.9% | 0.68% | -8.7% |
| AMAT | Sell | APPLIED MATERIALS | $11,537,000 | -10.3% | 140,818 | -0.4% | 0.66% | -3.7% |
| PODD | Sell | INSULET CORPORATION | $10,808,000 | +5.2% | 47,112 | -0.1% | 0.62% | +12.8% |
| TSLA | Buy | TESLA | $10,782,000 | +19.7% | 40,647 | +203.8% | 0.62% | +28.4% |
| DE | Buy | DEERE & CO | $10,561,000 | +13.0% | 31,631 | +1.3% | 0.60% | +21.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $10,207,000 | -17.2% | 161,103 | -0.1% | 0.58% | -11.1% |
| SYK | Sell | STRYKER CORP | $10,169,000 | +0.8% | 50,203 | -1.0% | 0.58% | +8.0% |
| ULTA | Sell | ULTA BEAUTY, INC. | $9,801,000 | +2.7% | 24,430 | -1.3% | 0.56% | +10.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $9,459,000 | -3.1% | 87,536 | -0.8% | 0.54% | +4.0% |
| ADBE | Sell | ADOBE INC. | $8,957,000 | -25.4% | 32,549 | -0.8% | 0.51% | -20.0% |
| NOW | Buy | SERVICENOW | $8,183,000 | -20.1% | 21,670 | +0.6% | 0.47% | -14.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $7,946,000 | -13.3% | 86,205 | -2.0% | 0.45% | -7.0% |
| BURL | Buy | BURLINGTON STORES, INC. | $7,936,000 | -17.7% | 70,925 | +0.3% | 0.45% | -11.7% |
| OSK | Sell | OSHKOSH CORP | $7,216,000 | -15.3% | 102,651 | -1.1% | 0.41% | -9.1% |
| PG | Sell | PROCTER & GAMBLE CO | $7,004,000 | -12.4% | 55,481 | -0.2% | 0.40% | -5.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $5,862,000 | -0.9% | 136,611 | +0.5% | 0.34% | +6.3% |
| XOM | Buy | EXXON MOBIL CORP | $5,864,000 | +2.3% | 67,167 | +0.3% | 0.34% | +9.8% |
| CVX | Buy | CHEVRON CORP | $5,164,000 | +19.6% | 35,943 | +20.6% | 0.30% | +28.3% |
| MRNA | Sell | MODERNA | $5,102,000 | -38.6% | 43,150 | -25.8% | 0.29% | -34.2% |
| NUSC | Buy | NUVEEN ESGmutual fund-sma | $4,977,000 | +1.6% | 155,222 | +4.0% | 0.28% | +8.8% |
| AMT | Buy | AMERICAN TOWER REIT | $4,878,000 | -10.9% | 22,723 | +6.1% | 0.28% | -4.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,657,000 | -0.5% | 34,524 | +2.2% | 0.27% | +6.8% |
| ESGD | Buy | ISHARESmutual fund - i | $4,387,000 | -6.7% | 78,166 | +4.3% | 0.25% | 0.0% |
| BSV | VANGUARDmutual fund - f | $4,344,000 | -2.6% | 58,054 | 0.0% | 0.25% | +4.6% | |
| VOO | Sell | VANGUARDmutual fund - l | $4,203,000 | -36.3% | 12,801 | -32.7% | 0.24% | -31.6% |
| LLY | Buy | ELI LILLY & CO | $4,194,000 | +1.7% | 12,971 | +2.0% | 0.24% | +9.1% |
| ACN | Buy | ACCENTURE PLC | $4,051,000 | -6.1% | 15,743 | +1.3% | 0.23% | +0.9% |
| PFE | Sell | PFIZER INC | $4,023,000 | -25.2% | 91,941 | -10.4% | 0.23% | -19.6% |
| SUSB | Buy | ISHARESmutual fund - c | $3,862,000 | -0.4% | 164,400 | +2.1% | 0.22% | +6.8% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $3,614,000 | -7.9% | 82,991 | +0.4% | 0.21% | -1.4% |
| SUSC | Buy | ISHARESmutual fund - c | $3,570,000 | -3.7% | 163,902 | +2.3% | 0.20% | +3.6% |
| MA | Buy | MASTERCARD | $3,494,000 | -6.3% | 12,290 | +4.0% | 0.20% | +0.5% |
| T | Buy | AT & T INC | $3,427,000 | -26.0% | 223,391 | +1.2% | 0.20% | -20.3% |
| COST | Buy | COSTCO WHOLESALE CORP, NEW | $3,307,000 | +0.9% | 7,002 | +2.3% | 0.19% | +8.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $3,152,000 | +11.2% | 13,933 | +3.2% | 0.18% | +19.2% |
| DIS | Buy | WALT DISNEY PRODUCTIONS | $3,061,000 | +1.8% | 32,448 | +1.9% | 0.18% | +9.4% |
| DHR | Sell | DANAHER CORP | $3,061,000 | -3.5% | 11,850 | -5.3% | 0.18% | +3.6% |
| ECL | Sell | ECOLAB INC | $2,727,000 | -6.2% | 18,887 | -0.1% | 0.16% | +0.6% |
| TJX | Buy | TJX COMPANIES INC | $2,665,000 | +12.2% | 42,903 | +0.9% | 0.15% | +20.6% |
| STT | STATE STREET CORP | $2,569,000 | -1.4% | 42,249 | 0.0% | 0.15% | +5.8% | |
| CBT | CABOT CORP | $2,541,000 | +0.2% | 39,770 | 0.0% | 0.14% | +7.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,457,000 | -37.4% | 64,716 | -16.3% | 0.14% | -33.0% |
| GOOG | Buy | ALPHABET, INC. | $2,397,000 | -12.0% | 24,927 | +1902.2% | 0.14% | -5.5% |
| UNP | Sell | UNION PACIFIC CORP | $2,344,000 | -25.8% | 12,031 | -18.8% | 0.13% | -20.2% |
| KLAC | Buy | KLA INSTRUMENTS CORP | $2,200,000 | -5.0% | 7,269 | +0.2% | 0.13% | +2.4% |
| IEX | Buy | IDEX CORPORATION | $2,124,000 | +14.6% | 10,628 | +4.1% | 0.12% | +22.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,056,000 | -5.8% | 51,397 | +0.4% | 0.12% | +0.9% |
| SRLN | Sell | SPDRmutual fund - c | $2,007,000 | -29.5% | 49,084 | -28.2% | 0.12% | -24.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,917,000 | -10.5% | 34,094 | +0.8% | 0.11% | -4.4% |
| NULV | Buy | NUVEEN ESGmutual fund - l | $1,915,000 | -3.4% | 62,030 | +4.4% | 0.11% | +3.8% |
| PAYX | Sell | PAYCHEX INC | $1,888,000 | -2.6% | 16,820 | -1.2% | 0.11% | +4.9% |
| ORCL | Buy | ORACLE CORPORATION | $1,665,000 | -11.6% | 27,270 | +1.2% | 0.10% | -5.0% |
| MCD | Sell | MCDONALD'S CORP | $1,552,000 | -12.6% | 6,724 | -6.5% | 0.09% | -5.3% |
| KMI | New | KINDER MORGAN | $1,561,000 | – | 93,841 | +100.0% | 0.09% | – |
| ZTS | Buy | ZOETIS INC | $1,420,000 | -9.0% | 9,575 | +5.5% | 0.08% | -2.4% |
| IJH | Sell | I SHARESmutual fund-sma | $1,349,000 | -8.5% | 6,154 | -5.6% | 0.08% | -1.3% |
| PAYC | PAYCOM SOFTWARE INC | $1,180,000 | +17.9% | 3,575 | 0.0% | 0.07% | +26.4% | |
| KO | Buy | COCA-COLA CO | $1,043,000 | -10.7% | 18,608 | +0.2% | 0.06% | -3.2% |
| VO | Sell | VANGUARDmutual fund-sma | $1,047,000 | -22.2% | 5,570 | -18.4% | 0.06% | -16.7% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $1,021,000 | -9.3% | 11,903 | +1.1% | 0.06% | -3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $983,000 | -8.0% | 3,680 | -6.0% | 0.06% | -1.8% |
| BAC | Sell | BANK AMERICA CORP | $977,000 | -7.7% | 32,336 | -4.9% | 0.06% | 0.0% |
| ROST | ROSS STORES, INC. | $969,000 | +20.1% | 11,500 | 0.0% | 0.06% | +27.9% | |
| EXAS | EXACT SCIENCES CORP | $938,000 | -17.5% | 28,863 | 0.0% | 0.05% | -10.0% | |
| BFB | BROWN-FORMAN INC. | $932,000 | -5.2% | 14,004 | 0.0% | 0.05% | +1.9% | |
| CAT | CATERPILLAR INC. | $894,000 | -8.2% | 5,453 | 0.0% | 0.05% | -1.9% | |
| VEEV | Buy | VEEVA SYSTEMS INC | $874,000 | +10.4% | 5,300 | +32.5% | 0.05% | +19.0% |
| ALGN | ALIGN TECHNOLOGY, INC. | $870,000 | -12.5% | 4,200 | 0.0% | 0.05% | -5.7% | |
| VB | Sell | VANGUARDmutual fund-sma | $849,000 | -22.3% | 4,965 | -19.9% | 0.05% | -17.2% |
| SPGI | Sell | S&P GLOBAL INC | $824,000 | -9.5% | 2,699 | -0.0% | 0.05% | -2.1% |
| BND | Sell | VANGUARDmutual fund - f | $796,000 | -11.1% | 11,153 | -6.2% | 0.04% | -6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $761,000 | -1.8% | 9,706 | -3.1% | 0.04% | +4.9% |
| ALL | Sell | ALLSTATE CORP | $730,000 | -19.0% | 5,864 | -17.5% | 0.04% | -12.5% |
| INTC | Sell | INTEL CORP | $713,000 | -33.7% | 27,665 | -3.7% | 0.04% | -28.1% |
| BA | Buy | BOEING CO | $690,000 | -11.2% | 5,698 | +0.3% | 0.04% | -4.9% |
| LULU | LULULEMON | $681,000 | +2.6% | 2,435 | 0.0% | 0.04% | +11.4% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE, INC. | $672,000 | -21.1% | 7,441 | -17.9% | 0.04% | -15.6% |
| CVS | Buy | CVS HEALTH CORP | $666,000 | +4.1% | 6,992 | +1.1% | 0.04% | +11.8% |
| QCOM | Buy | QUALCOMM INC | $636,000 | -10.9% | 5,629 | +0.7% | 0.04% | -5.3% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONALmutual fund - i | $597,000 | -14.7% | 12,498 | -11.6% | 0.03% | -8.1% |
| CRM | Sell | SALESFORCE INC | $579,000 | -15.7% | 4,023 | -3.2% | 0.03% | -10.8% |
| GS | Sell | GOLDMAN SACHS GROUP | $535,000 | -6.5% | 1,826 | -5.2% | 0.03% | +3.3% |
| AMGN | AMGEN INC | $536,000 | -7.3% | 2,376 | 0.0% | 0.03% | 0.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB | $548,000 | -12.2% | 7,710 | -4.8% | 0.03% | -6.1% |
| INTU | INTUIT | $530,000 | +0.6% | 1,368 | 0.0% | 0.03% | +7.1% | |
| EMR | EMERSON ELEC CO | $530,000 | -8.0% | 7,242 | 0.0% | 0.03% | -3.2% | |
| NKE | NIKE INC. | $527,000 | -18.7% | 6,343 | 0.0% | 0.03% | -11.8% | |
| GENERAL ELEC CO | $509,000 | -2.9% | 8,230 | 0.0% | 0.03% | +3.6% | ||
| IWP | Sell | I SHARESmutual fund-sma | $512,000 | -33.4% | 6,533 | -32.7% | 0.03% | -29.3% |
| BFA | BROWN-FORMAN INC. | $509,000 | 0.0% | 7,530 | 0.0% | 0.03% | +7.4% | |
| MCK | Sell | MCKESSON | $503,000 | -7.0% | 1,479 | -10.7% | 0.03% | 0.0% |
| MMM | 3M CO | $496,000 | -14.6% | 4,483 | 0.0% | 0.03% | -9.7% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $494,000 | -26.8% | 4,393 | -12.1% | 0.03% | -22.2% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $477,000 | -35.0% | 16,278 | -12.9% | 0.03% | -30.8% |
| EL | ESTEE LAUDER COMPANY | $454,000 | -15.3% | 2,105 | 0.0% | 0.03% | -10.3% | |
| GNRC | New | GENERAC HOLDINGS INC | $445,000 | – | 2,500 | +100.0% | 0.02% | – |
| ASML | ASML HOLDINGS | $441,000 | -12.7% | 1,060 | 0.0% | 0.02% | -7.4% | |
| XLI | Sell | SPDRmutual fund - l | $414,000 | -36.2% | 4,987 | -32.9% | 0.02% | -31.4% |
| INDB | Buy | INDEPENDENT BANK CORP | $423,000 | +52.2% | 5,680 | +62.1% | 0.02% | +60.0% |
| ADSK | Sell | AUTODESK, INC. | $396,000 | -2.7% | 2,120 | -10.4% | 0.02% | +4.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $382,000 | -59.4% | 4,435 | -67.1% | 0.02% | -56.0% |
| GIS | GENERAL MILLS INC | $380,000 | +1.6% | 4,960 | 0.0% | 0.02% | +10.0% | |
| TER | TERADYNE INC | $376,000 | -16.1% | 5,000 | 0.0% | 0.02% | -12.5% | |
| IVV | I SHARESmutual fund - l | $359,000 | -5.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| ES | New | EVERSOURCE ENERGY NPV | $355,000 | – | 4,559 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS INC | $348,000 | – | 4,194 | +100.0% | 0.02% | – |
| IGM | I SHARESmutual fund - l | $347,000 | -6.2% | 1,257 | 0.0% | 0.02% | 0.0% | |
| MS | MORGAN STANLEY | $340,000 | +3.7% | 4,316 | 0.0% | 0.02% | +11.8% | |
| MNST | MONSTER | $317,000 | -6.2% | 3,653 | 0.0% | 0.02% | 0.0% | |
| AJG | Sell | GALLAGHER, ARTHUR J & CO | $323,000 | +1.3% | 1,886 | -3.6% | 0.02% | +5.9% |
| F | FORD MOTOR CO | $322,000 | +0.6% | 28,758 | 0.0% | 0.02% | +5.9% | |
| BIL | New | SPDRmutual fund - g | $324,000 | – | 3,541 | +100.0% | 0.02% | – |
| DXCM | DEXCOM, INC. | $309,000 | +8.0% | 3,840 | 0.0% | 0.02% | +20.0% | |
| BDX | BECTON DICKINSON CO | $312,000 | -9.6% | 1,401 | 0.0% | 0.02% | 0.0% | |
| IVW | I SHARESmutual fund - l | $303,000 | -4.4% | 5,250 | 0.0% | 0.02% | 0.0% | |
| IEF | Sell | I SHARESmutual fund - g | $297,000 | -8.3% | 3,094 | -2.6% | 0.02% | 0.0% |
| XEL | Sell | XCEL ENERGY, INC. | $304,000 | -12.6% | 4,735 | -3.9% | 0.02% | -10.5% |
| PBW | INVESCOmutual fund - l | $273,000 | +5.4% | 5,670 | 0.0% | 0.02% | +14.3% | |
| ACWV | Sell | I SHARESmutual fund - i | $283,000 | -6.9% | 3,192 | -0.9% | 0.02% | 0.0% |
| ILMN | ILLUMINA, INC. | $286,000 | +3.2% | 1,500 | 0.0% | 0.02% | +6.7% | |
| SBUX | Sell | STARBUCKS CORP | $272,000 | +5.0% | 3,227 | -4.8% | 0.02% | +14.3% |
| BP | BP PLC-SPONS ADR | $288,000 | +0.7% | 10,077 | 0.0% | 0.02% | +6.7% | |
| D | DOMINION ENERGY INC. | $260,000 | -13.3% | 3,755 | 0.0% | 0.02% | -6.2% | |
| PII | POLARIS INDUSTRIES INC | $249,000 | -3.5% | 2,600 | 0.0% | 0.01% | 0.0% | |
| IBM | I B M CORP | $245,000 | -16.1% | 2,061 | 0.0% | 0.01% | -12.5% | |
| SCHW | CHARLES SCHWAB | $241,000 | +13.7% | 3,363 | 0.0% | 0.01% | +27.3% | |
| LIN | Sell | LINDE PLC | $250,000 | -18.6% | 927 | -13.1% | 0.01% | -12.5% |
| IWM | Sell | I SHARESmutual fund-sma | $235,000 | -9.3% | 1,427 | -6.4% | 0.01% | -7.1% |
| CTVA | CORTEVA | $233,000 | +5.4% | 4,087 | 0.0% | 0.01% | +8.3% | |
| NTAP | Sell | NETAPP INC | $234,000 | -19.9% | 3,774 | -15.6% | 0.01% | -18.8% |
| ALB | New | ALBEMARLE CORP | $230,000 | – | 869 | +100.0% | 0.01% | – |
| GPC | GENUINE PARTS CO | $226,000 | +12.4% | 1,512 | 0.0% | 0.01% | +18.2% | |
| EZU | Sell | I SHARESmutual fund - i | $207,000 | -12.3% | 6,472 | -0.1% | 0.01% | -7.7% |
| BX | BLACKSTONE GROUP INC NPV | $209,000 | -8.3% | 2,500 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INC | $203,000 | -14.7% | 4,618 | 0.0% | 0.01% | -7.7% | |
| EIM | EATON VANCEmutual fund - t | $100,000 | -9.1% | 10,300 | 0.0% | 0.01% | 0.0% | |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -935 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS, INC. | $0 | – | -4,800 | -100.0% | -0.01% | – | |
| ED | Exit | CONSOLIDATED EDISON INC. | $0 | – | -2,404 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARDmutual fund - l | $0 | – | -2,302 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABORATORIES, INC | $0 | – | -1,800 | -100.0% | -0.03% | – |
| CCMP | Exit | CMC MATERIALS, INC | $0 | – | -9,309 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.