$1.87 Billion is the total value of EASTERN BANK's 462 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDRmutual fund - l | $98,203,825 | +13.4% | 256,789 | +5.9% | 5.24% | +6.0% |
| MSFT | Sell | MICROSOFT | $82,757,335 | +2.1% | 345,081 | -0.8% | 4.42% | -4.5% |
| AAPL | Sell | APPLE INC | $58,402,745 | -7.3% | 449,494 | -1.4% | 3.12% | -13.3% |
| SPIB | Buy | SPDRmutual fund - c | $56,574,970 | +38.1% | 1,777,410 | +35.9% | 3.02% | +29.1% |
| JPM | Sell | J P MORGAN CHASE & CO | $40,360,032 | +27.4% | 300,969 | -0.7% | 2.15% | +19.1% |
| IWD | Sell | I SHARESmutual fund - l | $40,052,124 | +9.1% | 264,108 | -2.1% | 2.14% | +2.1% |
| GOOGL | Sell | ALPHABET, INC. | $38,667,159 | -8.3% | 438,254 | -0.6% | 2.06% | -14.3% |
| UNH | Sell | UNITEDHEALTH GROUP, INC | $37,863,368 | +4.9% | 71,416 | -0.0% | 2.02% | -1.9% |
| CWI | Sell | SPDRmutual fund - i | $37,311,365 | +6.1% | 1,550,762 | -6.4% | 1.99% | -0.8% |
| DGRO | Sell | I SHARESmutual fund - l | $36,664,850 | +11.3% | 733,297 | -1.0% | 1.96% | +4.0% |
| COP | Sell | CONOCOPHILLIPS | $34,778,966 | +14.6% | 294,737 | -0.6% | 1.86% | +7.2% |
| WMT | Sell | WALMART, INC. | $33,703,913 | +9.3% | 237,703 | -0.0% | 1.80% | +2.2% |
| AVGO | Sell | BROADCOM INC | $33,027,275 | +25.2% | 59,069 | -0.6% | 1.76% | +17.1% |
| XLV | Sell | SPDRmutual fund - l | $31,170,597 | +11.8% | 229,448 | -0.3% | 1.66% | +4.6% |
| LQD | Sell | I SHARESmutual fund - c | $30,380,793 | +0.7% | 288,161 | -2.2% | 1.62% | -5.9% |
| VEA | Sell | VANGUARDmutual fund - i | $30,204,746 | +9.3% | 719,674 | -5.3% | 1.61% | +2.2% |
| MRK | Buy | MERCK | $28,305,204 | +29.4% | 255,116 | +0.4% | 1.51% | +21.0% |
| BSCR | Sell | INVESCO BULLETSHARESmutual funds - | $25,778,106 | -0.6% | 1,357,096 | -2.6% | 1.38% | -7.1% |
| BSCQ | Sell | INVESCO BULLETSHARESmutual funds - | $25,488,871 | -1.3% | 1,346,834 | -2.8% | 1.36% | -7.7% |
| BSCS | Sell | INVESCO BULLETSHARESmutual funds - | $25,252,263 | -0.3% | 1,287,394 | -2.8% | 1.35% | -6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,574,576 | +8.2% | 139,114 | +0.1% | 1.31% | +1.2% |
| BSCT | Sell | INVESCO BULLETSHARESmutual funds - | $23,963,610 | +0.4% | 1,348,163 | -2.1% | 1.28% | -6.1% |
| BSCN | Sell | INVESCO BULLETSHARESmutual funds - | $23,935,022 | -1.8% | 1,140,847 | -2.3% | 1.28% | -8.2% |
| BSCO | Sell | INVESCO BULLETSHARESmutual funds - | $23,605,767 | -2.1% | 1,152,340 | -2.5% | 1.26% | -8.4% |
| ETN | Sell | EATON CORP PLC | $23,511,952 | +17.5% | 149,805 | -0.1% | 1.26% | +9.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $23,524,550 | +22.9% | 233,101 | -0.3% | 1.26% | +14.9% |
| PEP | Sell | PEPSICO INC | $23,320,750 | +10.6% | 129,086 | -0.0% | 1.24% | +3.5% |
| PNC | Sell | PNC BANK CORP | $23,307,882 | +2.1% | 147,574 | -3.4% | 1.24% | -4.5% |
| BSCP | Sell | INVESCO BULLETSHARESmutual funds - | $23,297,512 | -1.6% | 1,156,776 | -2.6% | 1.24% | -8.1% |
| BLK | Sell | BLACKROCK INC. | $23,169,426 | +28.2% | 32,696 | -0.4% | 1.24% | +20.0% |
| HD | Sell | HOME DEPOT INC | $22,643,056 | +13.1% | 71,687 | -1.2% | 1.21% | +5.8% |
| AEP | Sell | AMERICAN ELEC POWER CO | $22,558,367 | -12.1% | 237,581 | -19.9% | 1.20% | -17.8% |
| AMZN | Sell | AMAZON.COM, INC | $22,431,612 | -27.4% | 267,043 | -2.3% | 1.20% | -32.1% |
| NOC | Sell | NORTHROP GRUMMAN | $22,419,612 | +15.7% | 41,091 | -0.3% | 1.20% | +8.2% |
| BSCU | Sell | INVESCO BULLETSHARESmutual funds - | $22,054,770 | +2.0% | 1,381,341 | -0.8% | 1.18% | -4.7% |
| MSI | Sell | MOTOROLA | $20,955,980 | +15.1% | 81,316 | -0.0% | 1.12% | +7.5% |
| IWR | Sell | I SHARESmutual fund-sma | $20,701,204 | +0.9% | 306,911 | -7.1% | 1.10% | -5.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC, INC. | $20,204,242 | +8.8% | 36,689 | +0.2% | 1.08% | +1.7% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES | $19,899,715 | +26.9% | 262,425 | +3.7% | 1.06% | +18.7% |
| V | Sell | VISA, INC | $19,833,394 | +16.5% | 95,463 | -0.4% | 1.06% | +8.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $19,114,310 | +32.6% | 62,007 | +0.1% | 1.02% | +23.9% |
| ABT | Sell | ABBOTT LABORATORIES INC | $19,072,825 | +13.2% | 173,721 | -0.2% | 1.02% | +5.8% |
| DRI | Sell | DARDEN RESTAURANTS INC. | $19,048,127 | +9.5% | 137,700 | -0.0% | 1.02% | +2.4% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC. | $18,467,857 | +5.9% | 124,037 | -0.3% | 0.99% | -1.0% |
| AEE | Sell | AMEREN CORP. | $17,283,944 | +10.0% | 194,376 | -0.3% | 0.92% | +2.8% |
| ADI | Sell | ANALOG DEVICES | $16,459,864 | +17.1% | 100,347 | -0.5% | 0.88% | +9.5% |
| SYY | Sell | SYSCO CORP | $16,161,271 | +8.0% | 211,396 | -0.1% | 0.86% | +1.1% |
| HON | Buy | HONEYWELL INT'L INC. | $16,140,107 | +28.9% | 75,315 | +0.5% | 0.86% | +20.4% |
| ABBV | Buy | ABBVIE INC | $15,758,097 | +21.0% | 97,507 | +0.5% | 0.84% | +13.0% |
| IQV | Sell | IQVIA HOLDINGS INC | $14,938,920 | +13.0% | 72,912 | -0.1% | 0.80% | +5.7% |
| BURL | Sell | BURLINGTON STORES, INC. | $14,328,634 | +80.6% | 70,668 | -0.4% | 0.76% | +68.9% |
| VXUS | Sell | VANGUARDmutual fund - i | $14,021,654 | +12.7% | 271,107 | -0.3% | 0.75% | +5.4% |
| DE | Buy | DEERE & CO | $13,689,088 | +29.6% | 31,927 | +0.9% | 0.73% | +21.2% |
| AMAT | Sell | APPLIED MATERIALS | $13,644,409 | +18.3% | 140,115 | -0.5% | 0.73% | +10.5% |
| FB | Sell | $13,337,297 | -19.0% | 110,830 | -8.7% | 0.71% | -24.3% | |
| EEM | Sell | I SHARESmutual fund - i | $13,344,326 | +0.2% | 352,091 | -7.8% | 0.71% | -6.3% |
| XLK | Buy | SPDRmutual fund - l | $13,009,303 | +9.2% | 104,543 | +4.3% | 0.69% | +2.1% |
| EMN | Sell | EASTMAN CHEMICAL CO | $12,866,878 | +8.2% | 157,992 | -5.6% | 0.69% | +1.2% |
| T | Buy | AT & T INC | $12,586,110 | +267.3% | 683,658 | +206.0% | 0.67% | +242.9% |
| ULTA | Sell | ULTA BEAUTY, INC. | $11,384,710 | +16.2% | 24,271 | -0.7% | 0.61% | +8.8% |
| CCI | Sell | CROWN CASTLE INC. | $11,018,431 | -7.2% | 81,233 | -1.1% | 0.59% | -13.3% |
| ADBE | Sell | ADOBE INC. | $10,938,963 | +22.1% | 32,505 | -0.1% | 0.58% | +14.3% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $10,659,924 | -11.4% | 95,280 | -5.3% | 0.57% | -17.1% |
| PODD | Sell | INSULET CORPORATION | $10,530,101 | -2.6% | 35,769 | -24.1% | 0.56% | -8.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $9,615,868 | -5.8% | 148,462 | -7.8% | 0.51% | -12.0% |
| RPRX | New | ROYAL PHARMA | $9,219,977 | – | 233,299 | +100.0% | 0.49% | – |
| OSK | Sell | OSHKOSH CORP | $8,837,615 | +22.5% | 100,211 | -2.4% | 0.47% | +14.6% |
| USB | New | U.S. BANCORP NEW | $8,191,251 | – | 187,829 | +100.0% | 0.44% | – |
| PG | Sell | PROCTER & GAMBLE CO | $8,115,120 | +15.9% | 53,544 | -3.5% | 0.43% | +8.2% |
| GPN | Sell | GLOBAL PAYMENTS INC | $8,018,198 | -15.2% | 80,731 | -7.8% | 0.43% | -20.7% |
| NOW | Sell | SERVICENOW | $7,988,707 | -2.4% | 20,575 | -5.1% | 0.43% | -8.8% |
| XOM | Sell | EXXON MOBIL CORP | $7,406,755 | +26.3% | 67,151 | -0.0% | 0.40% | +17.9% |
| CVX | Sell | CHEVRON CORP | $6,352,872 | +23.0% | 35,394 | -1.5% | 0.34% | +14.9% |
| MRNA | Sell | MODERNA | $6,079,059 | +19.2% | 33,844 | -21.6% | 0.32% | +11.3% |
| NUSC | Sell | NUVEEN ESGmutual fund-sma | $5,214,673 | +4.8% | 152,565 | -1.7% | 0.28% | -2.1% |
| ESGD | Sell | ISHARESmutual fund - i | $5,130,877 | +17.0% | 78,048 | -0.2% | 0.27% | +9.6% |
| AMT | Buy | AMERICAN TOWER REIT | $5,004,350 | +2.6% | 23,621 | +4.0% | 0.27% | -4.0% |
| TSLA | Sell | TESLA | $4,728,633 | -56.1% | 38,387 | -5.6% | 0.25% | -59.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $4,717,102 | -19.5% | 127,352 | -6.8% | 0.25% | -24.8% |
| PFE | Sell | PFIZER INC | $4,535,567 | +12.7% | 88,516 | -3.7% | 0.24% | +5.2% |
| VOO | Sell | VANGUARDmutual fund - l | $4,460,261 | +6.1% | 12,695 | -0.8% | 0.24% | -0.8% |
| LLY | Sell | ELI LILLY & CO | $4,402,519 | +5.0% | 12,034 | -7.2% | 0.24% | -1.7% |
| BSV | Sell | VANGUARDmutual fund - f | $4,369,025 | +0.6% | 58,037 | -0.0% | 0.23% | -6.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,343,747 | -6.7% | 29,399 | -14.8% | 0.23% | -12.8% |
| MA | Buy | MASTERCARD | $4,273,950 | +22.3% | 12,291 | +0.0% | 0.23% | +14.6% |
| ACN | Buy | ACCENTURE PLC | $4,221,409 | +4.2% | 15,820 | +0.5% | 0.22% | -2.6% |
| SUSB | Sell | ISHARESmutual fund - c | $3,812,823 | -1.3% | 160,405 | -2.4% | 0.20% | -7.7% |
| VCEB | New | VANGUARDmutual fund - c | $3,663,738 | – | 60,383 | +100.0% | 0.20% | – |
| SUSC | Sell | ISHARESmutual fund - c | $3,564,706 | -0.1% | 159,870 | -2.5% | 0.19% | -6.9% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $3,479,845 | -3.7% | 80,870 | -2.6% | 0.19% | -9.7% |
| TJX | Sell | TJX COMPANIES INC | $3,404,250 | +27.7% | 42,767 | -0.3% | 0.18% | +19.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $3,377,480 | +7.2% | 14,140 | +1.5% | 0.18% | 0.0% |
| STT | STATE STREET CORP | $3,277,255 | +27.6% | 42,249 | 0.0% | 0.18% | +19.0% | |
| COST | Sell | COSTCO WHOLESALE CORP, NEW | $3,140,727 | -5.0% | 6,880 | -1.7% | 0.17% | -11.1% |
| DHR | Sell | DANAHER CORP | $3,056,581 | -0.1% | 11,516 | -2.8% | 0.16% | -6.9% |
| DIS | Sell | WALT DISNEY PRODUCTIONS | $2,810,041 | -8.2% | 32,344 | -0.3% | 0.15% | -14.3% |
| ECL | ECOLAB INC | $2,749,193 | +0.8% | 18,887 | 0.0% | 0.15% | -5.8% | |
| KLAC | Sell | KLA INSTRUMENTS CORP | $2,709,322 | +23.2% | 7,186 | -1.1% | 0.14% | +15.1% |
| CBT | CABOT CORP | $2,658,226 | +4.6% | 39,770 | 0.0% | 0.14% | -2.1% | |
| IEX | Buy | IDEX CORPORATION | $2,478,982 | +16.7% | 10,857 | +2.2% | 0.13% | +9.1% |
| UNP | Sell | UNION PACIFIC CORP | $2,449,841 | +4.5% | 11,831 | -1.7% | 0.13% | -2.2% |
| NULV | Buy | NUVEEN ESGmutual fund - l | $2,193,582 | +14.5% | 64,065 | +3.3% | 0.12% | +7.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,193,255 | +6.7% | 46,038 | -10.4% | 0.12% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,182,244 | -11.2% | 55,387 | -14.4% | 0.12% | -17.1% |
| ORCL | Sell | ORACLE CORPORATION | $2,135,955 | +28.3% | 26,131 | -4.2% | 0.11% | +20.0% |
| New | INVESCO BULLETSHARESmutual funds - | $2,099,079 | – | 133,274 | +100.0% | 0.11% | – | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,057,262 | +7.3% | 33,577 | -1.5% | 0.11% | +0.9% |
| GOOG | Sell | ALPHABET, INC. | $1,974,331 | -17.6% | 22,251 | -10.7% | 0.10% | -23.4% |
| PAYX | Sell | PAYCHEX INC | $1,924,762 | +1.9% | 16,656 | -1.0% | 0.10% | -4.6% |
| KMI | Sell | KINDER MORGAN | $1,696,012 | +8.6% | 93,806 | -0.0% | 0.09% | +2.2% |
| MCD | Sell | MCDONALD'S CORP | $1,622,028 | +4.5% | 6,155 | -8.5% | 0.09% | -2.2% |
| IJH | Sell | I SHARESmutual fund-sma | $1,441,423 | +6.9% | 5,959 | -3.2% | 0.08% | 0.0% |
| EXAS | EXACT SCIENCES CORP | $1,429,007 | +52.3% | 28,863 | 0.0% | 0.08% | +40.7% | |
| ZTS | ZOETIS INC | $1,403,216 | -1.2% | 9,575 | 0.0% | 0.08% | -7.4% | |
| ROST | ROSS STORES, INC. | $1,334,805 | +37.8% | 11,500 | 0.0% | 0.07% | +29.1% | |
| CAT | Sell | CATERPILLAR INC. | $1,250,503 | +39.9% | 5,220 | -4.3% | 0.07% | +31.4% |
| SRLN | Sell | SPDRmutual fund - c | $1,186,266 | -40.9% | 29,004 | -40.9% | 0.06% | -45.2% |
| VO | Buy | VANGUARDmutual fund-sma | $1,174,556 | +12.2% | 5,763 | +3.5% | 0.06% | +5.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $1,166,371 | +14.2% | 11,727 | -1.5% | 0.06% | +6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $1,147,873 | +16.8% | 3,716 | +1.0% | 0.06% | +8.9% |
| SYK | Sell | STRYKER CORP | $1,143,233 | -88.8% | 4,676 | -90.7% | 0.06% | -89.5% |
| PAYC | PAYCOM SOFTWARE INC | $1,109,358 | -6.0% | 3,575 | 0.0% | 0.06% | -11.9% | |
| BA | Sell | BOEING CO | $1,065,789 | +54.5% | 5,595 | -1.8% | 0.06% | +46.2% |
| BAC | Sell | BANK AMERICA CORP | $981,212 | +0.4% | 29,626 | -8.4% | 0.05% | -7.1% |
| VB | VANGUARDmutual fund-sma | $911,278 | +7.3% | 4,965 | 0.0% | 0.05% | +2.1% | |
| SPGI | S&P GLOBAL INC | $904,003 | +9.7% | 2,699 | 0.0% | 0.05% | +2.1% | |
| ALGN | ALIGN TECHNOLOGY, INC. | $885,780 | +1.8% | 4,200 | 0.0% | 0.05% | -6.0% | |
| VEEV | VEEVA SYSTEMS INC | $855,315 | -2.1% | 5,300 | 0.0% | 0.05% | -8.0% | |
| KO | Sell | COCA-COLA CO | $848,941 | -18.6% | 13,346 | -28.3% | 0.04% | -25.0% |
| SHV | New | I SHARESmutual funds - | $830,227 | – | 7,553 | +100.0% | 0.04% | – |
| BND | VANGUARDmutual fund - f | $801,232 | +0.7% | 11,153 | 0.0% | 0.04% | -4.4% | |
| NEE | NEXTERA ENERGY INC | $811,422 | +6.6% | 9,706 | 0.0% | 0.04% | 0.0% | |
| LULU | LULULEMON | $780,126 | +14.6% | 2,435 | 0.0% | 0.04% | +7.7% | |
| NKE | Sell | NIKE INC. | $741,612 | +40.7% | 6,338 | -0.1% | 0.04% | +33.3% |
| ALL | Sell | ALLSTATE CORP | $733,728 | +0.5% | 5,411 | -7.7% | 0.04% | -7.1% |
| INTC | Sell | INTEL CORP | $702,063 | -1.5% | 26,563 | -4.0% | 0.04% | -9.8% |
| EMR | Buy | EMERSON ELEC CO | $702,102 | +32.5% | 7,309 | +0.9% | 0.04% | +23.3% |
| AMGN | Buy | AMGEN INC | $628,235 | +17.2% | 2,392 | +0.7% | 0.03% | +9.7% |
| CVS | Sell | CVS HEALTH CORP | $632,107 | -5.1% | 6,783 | -3.0% | 0.03% | -10.5% |
| GS | GOLDMAN SACHS GROUP | $627,012 | +17.2% | 1,826 | 0.0% | 0.03% | +6.5% | |
| KMB | KIMBERLY-CLARK CORP | $596,351 | +20.7% | 4,393 | 0.0% | 0.03% | +14.3% | |
| BNDX | VANGUARD TOTAL INTERNATIONALmutual fund - i | $592,779 | -0.7% | 12,498 | 0.0% | 0.03% | -5.9% | |
| BMY | BRISTOL MYERS SQUIBB | $554,736 | +1.2% | 7,710 | 0.0% | 0.03% | -3.2% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE, INC. | $565,887 | -15.8% | 5,516 | -25.9% | 0.03% | -21.1% |
| ES | Buy | EVERSOURCE ENERGY NPV | $549,906 | +54.9% | 6,559 | +43.9% | 0.03% | +45.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $515,372 | -93.5% | 5,544 | -93.6% | 0.03% | -93.8% |
| Sell | GENERAL ELEC CO | $524,777 | +3.1% | 6,263 | -23.9% | 0.03% | -3.4% | |
| INTU | Sell | INTUIT | $528,172 | -0.3% | 1,357 | -0.8% | 0.03% | -6.7% |
| CRM | Sell | SALESFORCE INC | $519,753 | -10.2% | 3,920 | -2.6% | 0.03% | -15.2% |
| EL | ESTEE LAUDER COMPANY | $522,272 | +15.0% | 2,105 | 0.0% | 0.03% | +7.7% | |
| MMM | Sell | 3M CO | $523,691 | +5.6% | 4,367 | -2.6% | 0.03% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $501,293 | +5.1% | 14,335 | -11.9% | 0.03% | 0.0% |
| INDB | INDEPENDENT BANK CORP | $479,562 | +13.4% | 5,680 | 0.0% | 0.03% | +8.3% | |
| TER | TERADYNE INC | $436,750 | +16.2% | 5,000 | 0.0% | 0.02% | +9.5% | |
| DXCM | DEXCOM, INC. | $434,842 | +40.7% | 3,840 | 0.0% | 0.02% | +27.8% | |
| XLI | Sell | SPDRmutual fund - l | $421,616 | +1.8% | 4,293 | -13.9% | 0.02% | -4.2% |
| MCK | Sell | MCKESSON | $414,506 | -17.6% | 1,105 | -25.3% | 0.02% | -24.1% |
| GIS | GENERAL MILLS INC | $415,896 | +9.4% | 4,960 | 0.0% | 0.02% | 0.0% | |
| IWP | Sell | I SHARESmutual fund-sma | $399,358 | -22.0% | 4,777 | -26.9% | 0.02% | -27.6% |
| IVV | I SHARESmutual fund - l | $384,210 | +7.0% | 1,000 | 0.0% | 0.02% | +5.0% | |
| ADSK | AUTODESK, INC. | $396,165 | +0.0% | 2,120 | 0.0% | 0.02% | -8.7% | |
| MNST | MONSTER | $370,889 | +17.0% | 3,653 | 0.0% | 0.02% | +11.1% | |
| ASML | Sell | ASML HOLDINGS | $374,830 | -15.0% | 686 | -35.3% | 0.02% | -20.0% |
| MS | MORGAN STANLEY | $366,946 | +7.9% | 4,316 | 0.0% | 0.02% | +5.3% | |
| BDX | BECTON DICKINSON CO | $356,279 | +14.2% | 1,401 | 0.0% | 0.02% | +5.6% | |
| IGM | I SHARESmutual fund - l | $351,960 | +1.4% | 1,257 | 0.0% | 0.02% | -5.0% | |
| BP | BP PLC-SPONS ADR | $351,990 | +22.2% | 10,077 | 0.0% | 0.02% | +18.8% | |
| XEL | Sell | XCEL ENERGY, INC. | $328,817 | +8.2% | 4,690 | -1.0% | 0.02% | +5.9% |
| F | FORD MOTOR CO | $334,455 | +3.9% | 28,758 | 0.0% | 0.02% | 0.0% | |
| AJG | Sell | GALLAGHER, ARTHUR J & CO | $340,503 | +5.4% | 1,806 | -4.2% | 0.02% | 0.0% |
| BIL | SPDRmutual fund - g | $323,895 | -0.0% | 3,541 | 0.0% | 0.02% | -5.6% | |
| SBUX | STARBUCKS CORP | $320,119 | +17.7% | 3,227 | 0.0% | 0.02% | +6.2% | |
| XLU | New | SPDRmutual fund - l | $298,780 | – | 4,238 | +100.0% | 0.02% | – |
| IVW | I SHARESmutual fund - l | $307,125 | +1.4% | 5,250 | 0.0% | 0.02% | -5.9% | |
| ACWV | I SHARESmutual fund - i | $303,304 | +7.2% | 3,192 | 0.0% | 0.02% | 0.0% | |
| LIN | LINDE PLC | $302,369 | +20.9% | 927 | 0.0% | 0.02% | +14.3% | |
| ILMN | ILLUMINA, INC. | $303,300 | +6.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| IEF | Sell | I SHARESmutual fund - g | $293,471 | -1.2% | 3,064 | -1.0% | 0.02% | -5.9% |
| SCHW | CHARLES SCHWAB | $280,004 | +16.2% | 3,363 | 0.0% | 0.02% | +7.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $287,729 | -24.7% | 4,040 | -8.9% | 0.02% | -31.8% |
| IBM | Sell | I B M CORP | $279,667 | +14.1% | 1,985 | -3.7% | 0.02% | +7.1% |
| GPC | GENUINE PARTS CO | $262,347 | +16.1% | 1,512 | 0.0% | 0.01% | +7.7% | |
| PII | POLARIS INDUSTRIES INC | $262,600 | +5.5% | 2,600 | 0.0% | 0.01% | 0.0% | |
| ENTG | Sell | ENTEGRIS INC | $270,689 | -22.2% | 4,127 | -1.6% | 0.01% | -30.0% |
| BFA | Sell | BROWN-FORMAN INC. | $245,284 | -51.8% | 3,730 | -50.5% | 0.01% | -55.2% |
| ACWI | New | I SHARESmutual fund - l | $241,908 | – | 2,850 | +100.0% | 0.01% | – |
| CTVA | CORTEVA | $240,234 | +3.1% | 4,087 | 0.0% | 0.01% | 0.0% | |
| PBW | INVESCOmutual fund - l | $217,331 | -20.4% | 5,670 | 0.0% | 0.01% | -25.0% | |
| GWW | New | GRAINGER W.W. | $222,500 | – | 400 | +100.0% | 0.01% | – |
| DOW | DOW INC | $232,700 | +14.6% | 4,618 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INC. | $230,257 | -11.4% | 3,755 | 0.0% | 0.01% | -20.0% | |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $216,572 | – | 9,335 | +100.0% | 0.01% | – |
| IWM | Sell | I SHARESmutual fund-sma | $218,822 | -6.9% | 1,255 | -12.1% | 0.01% | -7.7% |
| MET | New | METLIFE INC. | $222,972 | – | 3,081 | +100.0% | 0.01% | – |
| NTAP | NETAPP INC | $226,666 | -3.1% | 3,774 | 0.0% | 0.01% | -7.7% | |
| EZU | Sell | I SHARESmutual fund - i | $212,771 | +2.8% | 5,390 | -16.7% | 0.01% | -8.3% |
| BFB | Sell | BROWN-FORMAN INC. | $207,154 | -77.8% | 3,154 | -77.5% | 0.01% | -79.2% |
| XLY | New | SPDRmutual fund - l | $201,232 | – | 1,558 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $211,393 | – | 2,683 | +100.0% | 0.01% | – |
| EIM | Exit | EATON VANCEmutual fund - t | $0 | – | -10,300 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC NPV | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -869 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,629 | -100.0% | -0.04% | – |
| BSCM | Exit | INVESCO BULLETSHARESmutual funds - | $0 | – | -1,117,740 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.