$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | STATE STREET CORP | $3,197,828 | -2.4% | 42,249 | 0.0% | 0.16% | -8.0% | |
| ECL | ECOLAB INC | $3,126,365 | +13.7% | 18,887 | 0.0% | 0.16% | +6.8% | |
| CBT | CABOT CORP | $3,047,972 | +14.7% | 39,770 | 0.0% | 0.15% | +7.7% | |
| ALGN | ALIGN TECHNOLOGY, INC. | $1,403,388 | +58.4% | 4,200 | 0.0% | 0.07% | +51.1% | |
| ROST | ROSS STORES, INC. | $1,220,495 | -8.6% | 11,500 | 0.0% | 0.06% | -14.1% | |
| VEEV | VEEVA SYSTEMS INC | $974,087 | +13.9% | 5,300 | 0.0% | 0.05% | +6.5% | |
| TER | TERADYNE INC | $537,550 | +23.1% | 5,000 | 0.0% | 0.03% | +17.4% | |
| MMM | 3M CO | $459,016 | -12.3% | 4,367 | 0.0% | 0.02% | -17.9% | |
| DXCM | DEXCOM, INC. | $446,131 | +2.6% | 3,840 | 0.0% | 0.02% | -4.3% | |
| IGM | I SHARESmutual fund - l | $426,525 | +21.2% | 1,257 | 0.0% | 0.02% | +10.5% | |
| GIS | GENERAL MILLS INC | $423,881 | +1.9% | 4,960 | 0.0% | 0.02% | -4.5% | |
| F | FORD MOTOR CO | $362,350 | +8.3% | 28,758 | 0.0% | 0.02% | 0.0% | |
| ENTG | ENTEGRIS INC | $338,455 | +25.0% | 4,127 | 0.0% | 0.02% | +21.4% | |
| GWW | GRAINGER W.W. | $275,524 | +23.8% | 400 | 0.0% | 0.01% | +16.7% | |
| PII | POLARIS INDUSTRIES INC | $287,638 | +9.5% | 2,600 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $252,973 | -3.6% | 1,512 | 0.0% | 0.01% | -7.1% | |
| BFA | BROWN-FORMAN INC. | $243,158 | -0.9% | 3,730 | 0.0% | 0.01% | -7.7% | |
| CTVA | CORTEVA | $246,490 | +2.6% | 4,087 | 0.0% | 0.01% | -7.7% | |
| D | DOMINION ENERGY INC. | $209,942 | -8.8% | 3,755 | 0.0% | 0.01% | -8.3% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $223,946 | +3.4% | 9,335 | 0.0% | 0.01% | -8.3% | |
| IWM | I SHARESmutual fund-sma | $223,892 | +2.3% | 1,255 | 0.0% | 0.01% | -8.3% | |
| BFB | BROWN-FORMAN INC. | $202,708 | -2.1% | 3,154 | 0.0% | 0.01% | -9.1% |
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.