$2.48 Billion is the total value of EASTERN BANK's 465 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT | $134,481,491 | +4.2% | 300,887 | -1.9% | 5.43% | +1.2% |
| SPY | Sell | SPDRmutual fund - l | $92,093,455 | +2.2% | 169,221 | -1.7% | 3.72% | -0.8% |
| AAPL | Sell | APPLE INC | $86,360,984 | +20.0% | 410,032 | -2.3% | 3.49% | +16.5% |
| GOOGL | Sell | ALPHABET, INC. | $72,386,819 | +18.8% | 397,402 | -1.6% | 2.92% | +15.3% |
| AVGO | Sell | BROADCOM INC | $53,244,257 | +20.9% | 33,163 | -0.2% | 2.15% | +17.3% |
| FB | Sell | $46,362,032 | -3.4% | 91,948 | -7.0% | 1.87% | -6.3% | |
| JPM | Sell | J P MORGAN CHASE & CO | $36,378,496 | -2.4% | 179,860 | -3.3% | 1.47% | -5.3% |
| ETN | Sell | EATON CORP PLC | $27,414,650 | -16.0% | 87,433 | -16.2% | 1.11% | -18.5% |
| AMAT | Sell | APPLIED MATERIALS | $24,233,297 | +14.3% | 102,687 | -0.1% | 0.98% | +10.9% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES | $21,185,604 | -16.7% | 210,718 | -14.6% | 0.86% | -19.1% |
| ADI | Sell | ANALOG DEVICES | $20,697,274 | +14.1% | 90,674 | -1.1% | 0.84% | +10.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $20,692,315 | +2.5% | 61,038 | -14.1% | 0.84% | -0.6% |
| PEP | Sell | PEPSICO INC | $20,225,890 | -6.2% | 122,633 | -0.5% | 0.82% | -9.0% |
| DRI | Sell | DARDEN RESTAURANTS INC. | $20,121,463 | -10.0% | 132,973 | -0.5% | 0.81% | -12.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $19,460,212 | -23.0% | 119,969 | -14.3% | 0.79% | -25.3% |
| CWI | Sell | SPDRmutual fund - i | $15,759,223 | -0.3% | 556,666 | -0.0% | 0.64% | -3.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC, INC. | $14,830,354 | -5.2% | 26,818 | -0.4% | 0.60% | -8.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC. | $14,497,250 | -5.4% | 59,963 | -1.3% | 0.59% | -8.2% |
| IQV | Sell | IQVIA HOLDINGS INC | $12,697,841 | -16.7% | 60,054 | -0.4% | 0.51% | -19.2% |
| XLK | Sell | SPDRmutual fund - l | $9,277,252 | +3.6% | 41,008 | -4.6% | 0.38% | +0.5% |
| SUSB | Sell | ISHARESmutual fund - c | $8,373,597 | -0.3% | 341,919 | -0.3% | 0.34% | -3.4% |
| ULTA | Sell | ULTA BEAUTY, INC. | $7,368,960 | -26.7% | 19,097 | -0.7% | 0.30% | -28.9% |
| PG | Sell | PROCTER & GAMBLE CO | $7,038,454 | -1.1% | 42,678 | -2.7% | 0.28% | -4.1% |
| DGRO | Sell | I SHARESmutual fund - l | $6,761,049 | -9.4% | 117,359 | -8.7% | 0.27% | -12.2% |
| MA | Sell | MASTERCARD | $6,191,240 | -8.7% | 14,034 | -0.4% | 0.25% | -11.3% |
| PH | Sell | PARKER HANNIFIN | $5,970,069 | -9.2% | 11,803 | -0.2% | 0.24% | -12.0% |
| HD | Sell | HOME DEPOT INC | $5,794,928 | -24.2% | 16,834 | -15.5% | 0.23% | -26.4% |
| COST | Sell | COSTCO WHOLESALE CORP, NEW | $5,556,386 | +13.8% | 6,537 | -1.9% | 0.22% | +10.3% |
| NULV | Sell | NUVEEN ESGmutual fund - l | $5,362,057 | -2.9% | 141,891 | -0.1% | 0.22% | -5.7% |
| BAC | Sell | BANK AMERICA CORP | $4,322,206 | +4.8% | 108,680 | -0.1% | 0.18% | +1.7% |
| XLC | Sell | SPDRmutual fund - l | $3,844,661 | -32.4% | 44,882 | -35.6% | 0.16% | -34.6% |
| AEE | Sell | AMEREN CORP. | $3,411,660 | -74.3% | 47,977 | -73.2% | 0.14% | -75.0% |
| ABT | Sell | ABBOTT LABORATORIES INC | $3,310,671 | -12.2% | 31,861 | -4.0% | 0.13% | -14.6% |
| ADBE | Sell | ADOBE INC. | $3,276,575 | +6.7% | 5,898 | -3.1% | 0.13% | +3.1% |
| SUSC | Sell | ISHARESmutual fund - c | $3,133,245 | -1.3% | 137,907 | -0.1% | 0.13% | -3.8% |
| TOTL | Sell | SPDRmutual fund - f | $3,007,954 | -1.3% | 75,729 | -0.5% | 0.12% | -4.7% |
| KLAC | Sell | KLA INSTRUMENTS CORP | $2,985,589 | +17.8% | 3,621 | -0.2% | 0.12% | +15.2% |
| SPMB | Sell | SPDRmutual fund - m | $2,994,497 | -1.2% | 138,827 | -0.5% | 0.12% | -4.0% |
| GOOG | Sell | ALPHABET, INC. | $2,948,846 | +11.9% | 16,077 | -7.1% | 0.12% | +8.2% |
| CVS | Sell | CVS HEALTH CORP | $2,733,722 | -80.7% | 46,287 | -73.9% | 0.11% | -81.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,185,536 | -31.5% | 14,953 | -25.9% | 0.09% | -33.8% |
| JBHT | Sell | HUNT (JB)TRANSPORT SVCS INC | $2,095,040 | -19.8% | 13,094 | -0.1% | 0.08% | -22.0% |
| PNC | Sell | PNC BANK CORP | $1,949,709 | -15.7% | 12,540 | -12.4% | 0.08% | -17.7% |
| ZTS | Sell | ZOETIS INC | $1,656,628 | +2.2% | 9,556 | -0.2% | 0.07% | 0.0% |
| IJH | Sell | I SHARESmutual fund-sma | $1,554,995 | -5.3% | 26,572 | -1.8% | 0.06% | -7.4% |
| IWD | Sell | I SHARESmutual fund - l | $1,535,163 | -38.9% | 8,799 | -37.3% | 0.06% | -41.0% |
| LQD | Sell | I SHARESmutual fund - c | $1,517,783 | -19.7% | 14,169 | -18.4% | 0.06% | -22.8% |
| RPRX | Sell | ROYAL PHARMA | $1,489,593 | -13.8% | 56,488 | -0.7% | 0.06% | -16.7% |
| CAT | Sell | CATERPILLAR INC. | $1,359,047 | -11.3% | 4,080 | -2.4% | 0.06% | -14.1% |
| MCD | Sell | MCDONALD'S CORP | $1,321,857 | -13.8% | 5,187 | -4.6% | 0.05% | -17.2% |
| PODD | Sell | INSULET CORPORATION | $1,233,603 | -84.3% | 6,113 | -86.7% | 0.05% | -84.8% |
| IWR | Sell | I SHARESmutual fund-sma | $1,146,230 | -38.7% | 14,137 | -36.4% | 0.05% | -41.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $933,160 | -91.0% | 9,650 | -87.6% | 0.04% | -91.2% |
| TSLA | Sell | TESLA | $917,178 | -91.1% | 4,635 | -92.1% | 0.04% | -91.3% |
| DHR | Sell | DANAHER CORP | $880,220 | -5.3% | 3,523 | -5.4% | 0.04% | -7.7% |
| INTU | Sell | INTUIT | $855,688 | +0.3% | 1,302 | -0.8% | 0.04% | 0.0% |
| ACN | Sell | ACCENTURE PLC | $876,248 | -13.2% | 2,888 | -0.8% | 0.04% | -16.7% |
| BA | Sell | BOEING CO | $868,553 | -11.5% | 4,772 | -6.1% | 0.04% | -14.6% |
| DIS | Sell | WALT DISNEY PRODUCTIONS | $766,719 | -33.2% | 7,722 | -17.7% | 0.03% | -35.4% |
| ASML | Sell | ASML HOLDINGS | $632,047 | +1.3% | 618 | -3.9% | 0.03% | 0.0% |
| INTC | Sell | INTEL CORP | $625,253 | -33.4% | 20,189 | -5.0% | 0.02% | -35.9% |
| XLV | Sell | SPDRmutual fund - l | $616,964 | -38.3% | 4,233 | -37.5% | 0.02% | -40.5% |
| IGM | Sell | I SHARESmutual fund - l | $595,002 | +7.0% | 6,309 | -2.2% | 0.02% | +4.3% |
| AMGN | Sell | AMGEN INC | $595,842 | +3.6% | 1,907 | -5.7% | 0.02% | 0.0% |
| PFE | Sell | PFIZER INC | $517,182 | -11.8% | 18,484 | -12.5% | 0.02% | -12.5% |
| RTX | Sell | RTX CORPORATION | $492,816 | -15.3% | 4,909 | -17.7% | 0.02% | -16.7% |
| ADSK | Sell | AUTODESK, INC. | $500,096 | -6.1% | 2,021 | -1.2% | 0.02% | -9.1% |
| ALL | Sell | ALLSTATE CORP | $473,554 | -27.4% | 2,966 | -21.3% | 0.02% | -29.6% |
| NOC | Sell | NORTHROP GRUMMAN | $450,773 | -25.2% | 1,034 | -17.9% | 0.02% | -28.0% |
| DE | Sell | DEERE & CO | $385,215 | -19.7% | 1,031 | -11.7% | 0.02% | -20.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $404,602 | -20.1% | 10,332 | -11.5% | 0.02% | -23.8% |
| MSI | Sell | MOTOROLA | $374,083 | -2.2% | 969 | -10.0% | 0.02% | -6.2% |
| ES | Sell | EVERSOURCE ENERGY NPV | $316,669 | -7.1% | 5,584 | -2.0% | 0.01% | -7.1% |
| BURL | Sell | BURLINGTON STORES, INC. | $320,640 | -37.1% | 1,336 | -39.2% | 0.01% | -38.1% |
| GIS | Sell | GENERAL MILLS INC | $292,704 | -15.7% | 4,627 | -6.7% | 0.01% | -14.3% |
| SYK | Sell | STRYKER CORP | $306,907 | -32.7% | 902 | -29.3% | 0.01% | -36.8% |
| BKNG | Sell | BOOKING HLDGS INC | $269,382 | +7.6% | 68 | -1.4% | 0.01% | +10.0% |
| MS | Sell | MORGAN STANLEY | $270,383 | -10.2% | 2,782 | -13.0% | 0.01% | -15.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $230,701 | -28.6% | 5,555 | -6.7% | 0.01% | -30.8% |
| NUSC | Sell | NUVEEN ESGmutual fund-sma | $228,959 | -95.9% | 5,820 | -95.7% | 0.01% | -96.1% |
| MET | Sell | METLIFE INC. | $215,273 | -5.7% | 3,067 | -0.5% | 0.01% | -10.0% |
| BDX | Sell | BECTON DICKINSON CO | $232,542 | -6.8% | 995 | -1.3% | 0.01% | -10.0% |
| SBUX | Sell | STARBUCKS CORP | $217,202 | -15.9% | 2,790 | -1.3% | 0.01% | -18.2% |
| TGT | Sell | TARGET CORP | $231,533 | -42.8% | 1,564 | -31.5% | 0.01% | -47.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE, INC. | $213,001 | -30.3% | 1,556 | -30.1% | 0.01% | -30.8% |
| XEL | Sell | XCEL ENERGY, INC. | $229,770 | -2.4% | 4,302 | -1.8% | 0.01% | -10.0% |
| GPC | Sell | GENUINE PARTS CO | $209,140 | -13.0% | 1,512 | -2.5% | 0.01% | -20.0% |
| ILCG | Sell | I SHARESmutual fund - l | $209,305 | +4.3% | 2,571 | -3.3% | 0.01% | 0.0% |
| FTNT | Exit | FORTINET INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -2,851 | -100.0% | -0.01% | – |
| SCHW | Exit | CHARLES SCHWAB | $0 | – | -2,950 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA | $0 | – | -3,737 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC. | $0 | – | -2,112 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -2,847 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -28,758 | -100.0% | -0.02% | – |
| HYG | Exit | I SHARESmutual fund - c | $0 | – | -8,263 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NATURAL RES CO | $0 | – | -2,725 | -100.0% | -0.03% | – |
| Exit | GE AEROSPACE | $0 | – | -5,854 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR | 45 | Q2 2024 | 8.6% |
| APPLE INC | 45 | Q2 2024 | 4.4% |
| MICROSOFT | 45 | Q2 2024 | 5.4% |
| J P MORGAN CHASE & CO | 45 | Q2 2024 | 2.7% |
| AMAZON.COM, INC | 45 | Q2 2024 | 2.7% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.9% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 4.0% |
| HOME DEPOT INC | 45 | Q2 2024 | 2.0% |
| VISA, INC | 45 | Q2 2024 | 1.5% |
| MERCK | 45 | Q2 2024 | 1.9% |
View EASTERN BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-23 |
| 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 |
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.