$1.99 Billion is the total value of EASTERN BANK's 459 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT | $94,114,177 | +13.7% | 326,445 | -5.4% | 4.73% | +7.0% |
| SPY | Sell | SPDRmutual fund - l | $75,762,964 | -22.9% | 185,063 | -27.9% | 3.81% | -27.4% |
| JPM | Sell | J P MORGAN CHASE & CO | $35,482,782 | -12.1% | 272,295 | -9.5% | 1.78% | -17.2% |
| AVGO | Sell | BROADCOM INC | $35,049,908 | +6.1% | 54,634 | -7.5% | 1.76% | -0.1% |
| UNH | Sell | UNITEDHEALTH GROUP, INC | $32,518,909 | -14.1% | 68,810 | -3.6% | 1.63% | -19.1% |
| WMT | Sell | WALMART, INC. | $30,602,136 | -9.2% | 207,542 | -12.7% | 1.54% | -14.6% |
| LQD | Sell | I SHARESmutual fund - c | $29,027,355 | -4.5% | 264,824 | -8.1% | 1.46% | -10.1% |
| XLV | Sell | SPDRmutual fund - l | $26,546,589 | -14.8% | 205,056 | -10.6% | 1.33% | -19.8% |
| CWI | Sell | SPDRmutual fund - i | $24,732,920 | -33.7% | 961,248 | -38.0% | 1.24% | -37.6% |
| BSCN | Sell | INVESCO BULLETSHARESmutual funds - | $23,919,428 | -0.1% | 1,134,698 | -0.5% | 1.20% | -5.9% |
| ETN | Sell | EATON CORP PLC | $22,846,282 | -2.8% | 133,339 | -11.0% | 1.15% | -8.5% |
| PEP | Sell | PEPSICO INC | $22,520,725 | -3.4% | 123,536 | -4.3% | 1.13% | -9.2% |
| COP | Sell | CONOCOPHILLIPS | $22,178,106 | -36.2% | 223,547 | -24.2% | 1.11% | -40.0% |
| V | Sell | VISA, INC | $21,347,468 | +7.6% | 94,684 | -0.8% | 1.07% | +1.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC, INC. | $20,593,089 | +1.9% | 35,729 | -2.6% | 1.04% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,537,655 | -16.4% | 132,501 | -4.8% | 1.03% | -21.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $20,431,635 | -13.1% | 208,635 | -10.5% | 1.03% | -18.2% |
| AEP | Sell | AMERICAN ELEC POWER CO | $20,060,880 | -11.1% | 220,472 | -7.2% | 1.01% | -16.3% |
| ADI | Sell | ANALOG DEVICES | $19,434,105 | +18.1% | 98,540 | -1.8% | 0.98% | +11.2% |
| MRK | Sell | MERCK | $19,245,332 | -32.0% | 180,894 | -29.1% | 0.97% | -36.0% |
| PNC | Sell | PNC BANK CORP | $18,752,423 | -19.5% | 147,540 | -0.0% | 0.94% | -24.3% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES | $17,802,479 | -10.5% | 255,452 | -2.7% | 0.89% | -15.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $17,149,611 | -10.3% | 59,711 | -3.7% | 0.86% | -15.5% |
| MSI | Sell | MOTOROLA | $16,766,956 | -20.0% | 58,599 | -27.9% | 0.84% | -24.7% |
| VEA | Sell | VANGUARDmutual fund - i | $16,598,865 | -45.0% | 367,475 | -48.9% | 0.83% | -48.3% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC. | $16,083,607 | -12.9% | 96,866 | -21.9% | 0.81% | -18.1% |
| AEE | Sell | AMEREN CORP. | $15,731,895 | -9.0% | 182,103 | -6.3% | 0.79% | -14.3% |
| ULTA | Sell | ULTA BEAUTY, INC. | $12,012,343 | +5.5% | 22,014 | -9.3% | 0.60% | -0.7% |
| BURL | Sell | BURLINGTON STORES, INC. | $11,778,875 | -17.8% | 58,282 | -17.5% | 0.59% | -22.6% |
| PG | Sell | PROCTER & GAMBLE CO | $7,475,990 | -7.9% | 50,279 | -6.1% | 0.38% | -13.2% |
| DGRO | Sell | I SHARESmutual fund - l | $7,402,069 | -79.8% | 148,071 | -79.8% | 0.37% | -81.0% |
| XOM | Sell | EXXON MOBIL CORP | $7,341,848 | -0.9% | 66,951 | -0.3% | 0.37% | -6.6% |
| HD | Sell | HOME DEPOT INC | $6,575,556 | -71.0% | 22,281 | -68.9% | 0.33% | -72.7% |
| NUSC | Sell | NUVEEN ESGmutual fund-sma | $4,610,774 | -11.6% | 130,211 | -14.7% | 0.23% | -16.5% |
| LLY | Sell | ELI LILLY & CO | $4,053,736 | -7.9% | 11,804 | -1.9% | 0.20% | -13.2% |
| MRNA | Sell | MODERNA | $3,742,592 | -38.4% | 24,369 | -28.0% | 0.19% | -42.0% |
| COST | Sell | COSTCO WHOLESALE CORP, NEW | $3,363,811 | +7.1% | 6,770 | -1.6% | 0.17% | +0.6% |
| DIS | Sell | WALT DISNEY PRODUCTIONS | $3,217,679 | +14.5% | 32,135 | -0.6% | 0.16% | +8.0% |
| TJX | Sell | TJX COMPANIES INC | $3,231,097 | -5.1% | 41,234 | -3.6% | 0.16% | -11.0% |
| BSV | Sell | VANGUARDmutual fund - f | $2,994,126 | -31.5% | 39,144 | -32.6% | 0.15% | -35.6% |
| ADBE | Sell | ADOBE INC. | $2,956,554 | -73.0% | 7,672 | -76.4% | 0.15% | -74.5% |
| DHR | Sell | DANAHER CORP | $2,720,009 | -11.0% | 10,792 | -6.3% | 0.14% | -16.0% |
| KLAC | Sell | KLA INSTRUMENTS CORP | $2,589,821 | -4.4% | 6,488 | -9.7% | 0.13% | -10.3% |
| UNP | Sell | UNION PACIFIC CORP | $2,250,908 | -8.1% | 11,184 | -5.5% | 0.11% | -13.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,247,569 | +2.5% | 42,995 | -6.6% | 0.11% | -3.4% |
| GOOG | Sell | ALPHABET, INC. | $2,203,864 | +11.6% | 21,191 | -4.8% | 0.11% | +5.7% |
| AMT | Sell | AMERICAN TOWER REIT | $2,168,661 | -56.7% | 10,613 | -55.1% | 0.11% | -59.2% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $1,977,164 | -43.2% | 57,981 | -28.3% | 0.10% | -46.8% |
| PAYX | Sell | PAYCHEX INC | $1,775,337 | -7.8% | 15,493 | -7.0% | 0.09% | -13.6% |
| MCD | Sell | MCDONALD'S CORP | $1,665,357 | +2.7% | 5,956 | -3.2% | 0.08% | -3.4% |
| IJH | Sell | I SHARESmutual fund-sma | $1,489,703 | +3.3% | 5,955 | -0.1% | 0.08% | -2.6% |
| NOC | Sell | NORTHROP GRUMMAN | $1,229,554 | -94.5% | 2,663 | -93.5% | 0.06% | -94.8% |
| BA | Sell | BOEING CO | $1,166,452 | +9.4% | 5,491 | -1.9% | 0.06% | +3.5% |
| CAT | Sell | CATERPILLAR INC. | $1,073,029 | -14.2% | 4,689 | -10.2% | 0.05% | -19.4% |
| PFE | Sell | PFIZER INC | $1,056,844 | -76.7% | 25,903 | -70.7% | 0.05% | -78.1% |
| CCI | Sell | CROWN CASTLE INC. | $1,055,865 | -90.4% | 7,889 | -90.3% | 0.05% | -91.0% |
| SPGI | Sell | S&P GLOBAL INC | $902,607 | -0.2% | 2,618 | -3.0% | 0.04% | -6.2% |
| LULU | Sell | LULULEMON | $839,458 | +7.6% | 2,305 | -5.3% | 0.04% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $825,343 | -28.1% | 2,673 | -28.1% | 0.04% | -32.8% |
| INTC | Sell | INTEL CORP | $798,227 | +13.7% | 24,433 | -8.0% | 0.04% | +8.1% |
| KO | Sell | COCA-COLA CO | $792,745 | -6.6% | 12,780 | -4.2% | 0.04% | -11.1% |
| BAC | Sell | BANK AMERICA CORP | $771,256 | -21.4% | 26,967 | -9.0% | 0.04% | -25.0% |
| SRLN | Sell | SPDRmutual fund - c | $691,636 | -41.7% | 16,682 | -42.5% | 0.04% | -44.4% |
| NEE | Sell | NEXTERA ENERGY INC | $650,709 | -19.8% | 8,442 | -13.0% | 0.03% | -23.3% |
| NKE | Sell | NIKE INC. | $636,257 | -14.2% | 5,188 | -18.1% | 0.03% | -20.0% |
| CRM | Sell | SALESFORCE INC | $631,904 | +21.6% | 3,163 | -19.3% | 0.03% | +14.3% |
| EMR | Sell | EMERSON ELEC CO | $610,939 | -13.0% | 7,011 | -4.1% | 0.03% | -16.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $615,127 | -81.8% | 2,763 | -80.5% | 0.03% | -82.8% |
| SYK | Sell | STRYKER CORP | $607,196 | -46.9% | 2,127 | -54.5% | 0.03% | -49.2% |
| Sell | GENERAL ELEC CO | $597,118 | +13.8% | 6,246 | -0.3% | 0.03% | +7.1% | |
| AMGN | Sell | AMGEN INC | $573,431 | -8.7% | 2,372 | -0.8% | 0.03% | -14.7% |
| ALL | Sell | ALLSTATE CORP | $540,533 | -26.3% | 4,878 | -9.9% | 0.03% | -30.8% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $498,176 | -0.6% | 13,141 | -8.3% | 0.02% | -7.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $455,853 | -17.8% | 6,577 | -14.7% | 0.02% | -23.3% |
| ES | Sell | EVERSOURCE ENERGY NPV | $437,004 | -20.5% | 5,584 | -14.9% | 0.02% | -24.1% |
| ASML | Sell | ASML HOLDINGS | $445,184 | +18.8% | 654 | -4.7% | 0.02% | +10.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $432,727 | -27.4% | 3,224 | -26.6% | 0.02% | -31.2% |
| ADSK | Sell | AUTODESK, INC. | $431,516 | +8.9% | 2,073 | -2.2% | 0.02% | +4.8% |
| CVS | Sell | CVS HEALTH CORP | $424,534 | -32.8% | 5,713 | -15.8% | 0.02% | -38.2% |
| GS | Sell | GOLDMAN SACHS GROUP | $422,627 | -32.6% | 1,292 | -29.2% | 0.02% | -36.4% |
| MS | Sell | MORGAN STANLEY | $368,233 | +0.4% | 4,194 | -2.8% | 0.02% | -5.0% |
| BP | Sell | BP PLC-SPONS ADR | $379,400 | +7.8% | 10,000 | -0.8% | 0.02% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE, INC. | $350,832 | -38.0% | 3,364 | -39.0% | 0.02% | -40.0% |
| IWP | Sell | I SHARESmutual fund-sma | $348,541 | -12.7% | 3,828 | -19.9% | 0.02% | -14.3% |
| EEM | Sell | I SHARESmutual fund - i | $354,626 | -97.3% | 8,987 | -97.4% | 0.02% | -97.5% |
| SBUX | Sell | STARBUCKS CORP | $331,238 | +3.5% | 3,181 | -1.4% | 0.02% | 0.0% |
| BDX | Sell | BECTON DICKINSON CO | $309,429 | -13.1% | 1,250 | -10.8% | 0.02% | -15.8% |
| ACWV | Sell | I SHARESmutual fund - i | $290,927 | -4.1% | 3,007 | -5.8% | 0.02% | -6.2% |
| XEL | Sell | XCEL ENERGY, INC. | $296,534 | -9.8% | 4,397 | -6.2% | 0.02% | -16.7% |
| IEF | Sell | I SHARESmutual fund - g | $285,464 | -2.7% | 2,880 | -6.0% | 0.01% | -12.5% |
| INDB | Sell | INDEPENDENT BANK CORP | $274,882 | -42.7% | 4,189 | -26.2% | 0.01% | -46.2% |
| AJG | Sell | GALLAGHER, ARTHUR J & CO | $256,356 | -24.7% | 1,340 | -25.8% | 0.01% | -27.8% |
| VXUS | Sell | VANGUARDmutual fund - i | $228,624 | -98.4% | 4,141 | -98.5% | 0.01% | -98.5% |
| IBM | Sell | I B M CORP | $215,906 | -22.8% | 1,647 | -17.0% | 0.01% | -26.7% |
| VOO | Sell | VANGUARDmutual fund - l | $219,248 | -95.1% | 583 | -95.4% | 0.01% | -95.4% |
| IVW | Sell | I SHARESmutual fund - l | $216,970 | -29.4% | 3,396 | -35.3% | 0.01% | -31.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $208,378 | -59.6% | 2,167 | -60.9% | 0.01% | -64.3% |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,683 | -100.0% | -0.01% | – |
| XLY | Exit | SPDRmutual fund - l | $0 | – | -1,558 | -100.0% | -0.01% | – |
| EZU | Exit | I SHARESmutual fund - i | $0 | – | -5,390 | -100.0% | -0.01% | – |
| PBW | Exit | INVESCOmutual fund - l | $0 | – | -5,670 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC. | $0 | – | -3,081 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,774 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -4,618 | -100.0% | -0.01% | – |
| ACWI | Exit | I SHARESmutual fund - l | $0 | – | -2,850 | -100.0% | -0.01% | – |
| SCHW | Exit | CHARLES SCHWAB | $0 | – | -3,363 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,040 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -927 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA, INC. | $0 | – | -1,500 | -100.0% | -0.02% | – |
| XLU | Exit | SPDRmutual fund - l | $0 | – | -4,238 | -100.0% | -0.02% | – |
| BIL | Exit | SPDRmutual fund - g | $0 | – | -3,541 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON | $0 | – | -1,105 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONALmutual fund - i | $0 | – | -12,498 | -100.0% | -0.03% | – |
| SHV | Exit | I SHARESmutual funds - | $0 | – | -7,553 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARDmutual fund-sma | $0 | – | -4,965 | -100.0% | -0.05% | – |
| VO | Exit | VANGUARDmutual fund-sma | $0 | – | -5,763 | -100.0% | -0.06% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -28,863 | -100.0% | -0.08% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -33,577 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.