EASTERN BANK - Q3 2023 holdings

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$2.01 Billion is the total value of EASTERN BANK's 475 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPIB BuySPDRmutual fund - c$70,069,650
-1.5%
2,227,967
+0.6%
3.48%
+2.9%
IWD BuyI SHARESmutual fund - l$42,679,806
-3.6%
281,121
+0.2%
2.12%
+0.7%
LQD BuyI SHARESmutual fund - c$27,626,099
-4.6%
270,792
+1.1%
1.37%
-0.4%
BSCR BuyINVESCO BULLETSHARESmutual funds -$27,593,851
-1.1%
1,472,850
+0.5%
1.37%
+3.4%
BSCS BuyINVESCO BULLETSHARESmutual funds -$27,504,495
-1.5%
1,420,319
+0.5%
1.37%
+2.9%
BSCQ BuyINVESCO BULLETSHARESmutual funds -$27,212,620
-0.2%
1,448,613
+0.6%
1.35%
+4.2%
BSCT BuyINVESCO BULLETSHARESmutual funds -$26,993,772
-1.5%
1,540,300
+0.8%
1.34%
+2.9%
BSCU BuyINVESCO BULLETSHARESmutual funds -$26,369,603
-2.0%
1,692,529
+1.9%
1.31%
+2.4%
BSCO BuyINVESCO BULLETSHARESmutual funds -$25,353,043
+1.8%
1,226,561
+1.3%
1.26%
+6.3%
BSCP BuyINVESCO BULLETSHARESmutual funds -$25,236,700
+1.1%
1,254,932
+1.3%
1.25%
+5.7%
CVX BuyCHEVRON CORP$24,884,132
+9.7%
147,575
+2.3%
1.24%
+14.6%
BuyINVESCO BULLETSHARESmutual funds -$24,596,393
-0.7%
1,612,858
+3.9%
1.22%
+3.7%
BSCN BuyINVESCO BULLETSHARESmutual funds -$24,209,553
+0.5%
1,140,347
+0.2%
1.20%
+5.1%
NVDA BuyNVIDIA CORPORATION$23,015,510
+9563.8%
52,910
+9297.9%
1.14%
+10290.9%
IWR BuyI SHARESmutual fund-sma$22,209,443
-4.7%
320,709
+0.5%
1.10%
-0.5%
COP BuyCONOCOPHILLIPS$19,772,744
+16.4%
165,048
+0.6%
0.98%
+21.5%
ABBV BuyABBVIE INC$18,697,518
+10.9%
125,436
+0.2%
0.93%
+15.8%
HIG BuyHARTFORD FINANCIAL SERVICES$18,419,233
+0.4%
259,755
+1.9%
0.92%
+4.8%
DGS BuyWISDOMTREEmutual fund - i$18,277,646
+54.1%
395,106
+55.0%
0.91%
+61.0%
LLY BuyELI LILLY & CO$16,265,905
+193.1%
30,283
+155.9%
0.81%
+206.1%
VEA BuyVANGUARDmutual fund - i$16,234,016
-4.7%
371,318
+0.7%
0.81%
-0.4%
PANW BuyPALO ALTO NETWORKS INC$16,037,779
-7.8%
68,409
+0.5%
0.80%
-3.6%
VIGI BuyVANGUARDmutual fund - i$15,764,249
-4.0%
221,004
+1.1%
0.78%
+0.3%
IQLT BuyI SHARESmutual fund - i$15,548,292
-4.6%
462,609
+1.1%
0.77%
-0.4%
PLD BuyPROLOGIS$14,732,963
-8.3%
131,298
+0.2%
0.73%
-4.2%
PNC BuyPNC BANK CORP$13,903,527
+2.1%
113,249
+4.8%
0.69%
+6.8%
BuyJACOBS SOLUTIONS INC$13,807,096
+23.3%
101,148
+7.4%
0.69%
+28.7%
EMR BuyEMERSON ELEC CO$13,609,314
+2047.5%
140,927
+1910.1%
0.68%
+2153.3%
CVS BuyCVS HEALTH CORP$12,200,464
+1.2%
174,741
+0.2%
0.61%
+5.8%
BSX NewBOSTON SCIENTIFIC CORP$12,097,971–229,128
+100.0%
0.60%–
XCEM NewCOLUMBIA ETF TRUST II-COLUMBIAmutual fund - i$11,946,316–435,679
+100.0%
0.59%–
UPS BuyUNITED PARCEL SERVICE$11,717,208
+902.6%
75,173
+1053.0%
0.58%
+939.3%
USB BuyU.S. BANCORP NEW$10,359,490
+14.5%
313,353
+14.5%
0.52%
+19.8%
EQIX BuyEQUINIX INC$9,962,934
-5.7%
13,718
+1.8%
0.50%
-1.4%
PODD BuyINSULET CORPORATION$8,170,370
-35.7%
51,229
+16.2%
0.41%
-32.8%
VCEB BuyVANGUARDmutual fund - c$5,220,320
-2.7%
87,899
+1.6%
0.26%
+1.6%
PH BuyPARKER HANNIFIN$4,847,989
+19.6%
12,446
+19.8%
0.24%
+24.9%
SUSB BuyISHARESmutual fund - c$4,525,857
+1.5%
190,402
+2.1%
0.22%
+6.1%
TJX BuyTJX COMPANIES INC$3,620,442
+5.1%
40,734
+0.2%
0.18%
+9.8%
SUSC BuyISHARESmutual fund - c$3,514,566
-3.2%
161,515
+1.2%
0.18%
+1.2%
BAC BuyBANK AMERICA CORP$3,277,741
+333.8%
119,713
+354.5%
0.16%
+352.8%
SPGI BuyS&P GLOBAL INC$3,135,586
+199.0%
8,581
+228.0%
0.16%
+212.0%
MPC BuyMARATHON PETE CORP$2,483,333
+30.3%
16,409
+0.4%
0.12%
+35.2%
CSCO BuyCISCO SYSTEMS INC$2,351,727
+4.4%
43,745
+0.5%
0.12%
+9.3%
UNP BuyUNION PACIFIC CORP$2,308,956
+0.9%
11,339
+1.4%
0.12%
+5.5%
KLAC BuyKLA INSTRUMENTS CORP$2,239,193
-5.1%
4,882
+0.4%
0.11%
-0.9%
CDW BuyCDW CORP/DE$2,208,668
+11.7%
10,947
+1.6%
0.11%
+17.0%
NEE BuyNEXTERA ENERGY INC$2,144,009
+325.2%
37,424
+450.7%
0.11%
+345.8%
PPG NewP P G INDUSTRIES$1,835,899–14,144
+100.0%
0.09%–
ZTS BuyZOETIS INC$1,682,213
+1.9%
9,669
+0.9%
0.08%
+7.7%
KMI BuyKINDER MORGAN$1,645,676
-3.3%
99,257
+0.4%
0.08%
+1.2%
PRU BuyPRUDENTIAL FINANCIAL$1,455,043
+8.0%
15,334
+0.4%
0.07%
+12.5%
SNPS NewSYNOPSYS, INC.$759,595–1,655
+100.0%
0.04%–
ISRG NewINTUITIVE SURGICAL$655,898–2,244
+100.0%
0.03%–
PXD NewPIONEER NATURAL RES CO$645,037–2,810
+100.0%
0.03%–
IVV BuyI SHARESmutual fund - l$438,877
-1.5%
1,022
+2.2%
0.02%
+4.8%
BIL BuySPDRmutual fund - g$389,960
+11.1%
4,247
+11.1%
0.02%
+11.8%
IVW BuyI SHARESmutual fund - l$359,205
+50.1%
5,250
+54.6%
0.02%
+63.6%
AJG BuyGALLAGHER, ARTHUR J & CO$349,873
+18.9%
1,535
+14.6%
0.02%
+21.4%
ACWV BuyI SHARESmutual fund - i$293,035
-0.6%
3,071
+2.1%
0.02%
+7.1%
NewINVESCO BULLETSHARES 2032mutual fund - c$261,902–13,662
+100.0%
0.01%–
BKNG NewBOOKING HLDGS INC$225,129–73
+100.0%
0.01%–
INDB NewINDEPENDENT BANK CORP$205,638–4,189
+100.0%
0.01%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR42Q3 20238.6%
APPLE INC42Q3 20234.4%
MICROSOFT42Q3 20235.2%
J P MORGAN CHASE & CO42Q3 20232.7%
JOHNSON & JOHNSON42Q3 20231.9%
EXXON MOBIL CORP42Q3 20234.0%
HOME DEPOT INC42Q3 20232.0%
AMAZON.COM, INC42Q3 20232.7%
VISA, INC42Q3 20231.5%
PROCTER & GAMBLE CO42Q3 20231.7%

View EASTERN BANK's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-25
13F-HR2023-10-17
13F-HR2023-07-19
13F-HR2023-04-19
13F-HR2023-01-24
13F-HR2022-10-19
13F-HR2022-07-20
13F-HR2022-04-21
13F-HR2022-01-26
13F-HR2021-10-19

View EASTERN BANK's complete filings history.

All filings

View complete filings history.

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