| |
|
|
| Name: |
EASTERN BANK |
| City: |
SAUGUS |
| State: |
MA |
| Zip: |
01906 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$416.56 |
$129,007,000 |
306,633 |
5.37% |
10,056,000 |
-9,693 |
0.004 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$523.30 |
$90,090,000 |
172,234 |
3.75% |
685,000 |
-15,864 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$187.43 |
$71,943,000 |
419,543 |
2.99% |
-13,042,000 |
-21,871 |
0.002 |
Personal Computers |
|
|
ITR |
SPDR Series Trust |
5 |
- |
$32.38 |
$64,839,000 |
1,983,457 |
2.7% |
-5,838,000 |
-169,371 |
0.22 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$170.34 |
$60,934,000 |
403,722 |
2.54% |
1,266,000 |
-23,427 |
0.007 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$187.07 |
$59,832,000 |
331,697 |
2.49% |
7,807,000 |
-10,707 |
0.003 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$471.85 |
$48,000,000 |
98,850 |
2% |
8,678,000 |
-12,243 |
0.004 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,380.03 |
$44,054,000 |
33,238 |
1.83% |
-4,097,000 |
-9,898 |
0.008 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$201.51 |
$37,258,000 |
186,010 |
1.55% |
2,544,000 |
-18,067 |
0.006 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
17 |
- |
$330.45 |
$32,618,000 |
104,319 |
1.36% |
5,880,000 |
-6,711 |
0.026 |
Diversified Machinery |
|
|
V |
Visa Inc |
20 |
- |
$277.74 |
$30,470,000 |
109,181 |
1.27% |
1,499,000 |
-2,096 |
0.006 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$513.88 |
$29,625,000 |
59,885 |
1.23% |
-3,371,000 |
-2,789 |
0.006 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$26,243,000 |
198,885 |
1.09% |
3,278,000 |
-11,765 |
0.008 |
Drug Manufacturers - ... |
|
|
HIG |
Hartford Financial Services... |
34 |
- |
$101.33 |
$25,418,000 |
246,654 |
1.06% |
4,459,000 |
-14,093 |
0.069 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
35 |
- |
$153.16 |
$25,267,000 |
139,991 |
1.05% |
-691,000 |
-36,106 |
0.012 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
36 |
- |
$802.96 |
$25,235,000 |
30,269 |
1.05% |
-1,145,000 |
-2,227 |
0.018 |
Investment Brokerage ... |
|
|
DRI |
Darden Restaurants Inc |
39 |
- |
$148.94 |
$22,349,000 |
133,706 |
0.93% |
-729,000 |
-6,755 |
0.103 |
Restaurants |
|
|
CVX |
Chevron Corp |
40 |
- |
$163.61 |
$21,779,000 |
138,072 |
0.91% |
433,000 |
-5,035 |
0.007 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
41 |
- |
$179.87 |
$21,566,000 |
123,230 |
0.9% |
-495,000 |
-6,660 |
0.009 |
Beverage Soft Drinks... |
|
|
AMAT |
Applied Materials Inc |
42 |
- |
$209.82 |
$21,206,000 |
102,826 |
0.88% |
3,996,000 |
-3,365 |
0.011 |
Semiconductor Equipme... |
|
|
EMR |
Emerson Electric Co |
43 |
- |
$114.35 |
$21,199,000 |
186,905 |
0.88% |
2,320,000 |
-7,068 |
0.031 |
Industrial Electrical... |
|
|
COP |
ConocoPhillips |
45 |
- |
$121.04 |
$20,022,000 |
157,303 |
0.83% |
838,000 |
-7,978 |
0.015 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
46 |
- |
$721.62 |
$19,877,000 |
26,072 |
0.83% |
832,000 |
-885 |
0.013 |
Information Technolog... |
|
|
HON |
Honeywell International Inc |
47 |
- |
$203.21 |
$19,841,000 |
96,664 |
0.83% |
-1,415,000 |
-4,694 |
0.014 |
Conglomerates |
|
|
ADI |
Analog Devices Inc |
51 |
- |
$211.94 |
$18,132,000 |
91,673 |
0.75% |
-1,199,000 |
-5,684 |
0.017 |
Semiconductor- Broad... |
|
|
SYY |
SYSCO Corp |
52 |
- |
$75.89 |
$17,093,000 |
210,561 |
0.71% |
926,000 |
-10,513 |
0.041 |
Food Wholesale |
|
|
EMN |
Eastman Chemical Co |
55 |
- |
$100.73 |
$16,394,000 |
163,582 |
0.68% |
1,123,000 |
-6,433 |
0.121 |
Diversified Chemicals |
|
|
CWI |
streetTRACKS Spdr Ms |
58 |
- |
$28.97 |
$15,811,000 |
556,728 |
0.66% |
-10,227,000 |
-406,200 |
1.052 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
59 |
- |
$137.87 |
$15,677,000 |
101,980 |
0.65% |
2,326,000 |
-881 |
0.078 |
Heavy Construction |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$594.80 |
$15,650,000 |
26,926 |
0.65% |
-3,053,000 |
-8,311 |
0.007 |
Medical Laboratories ... |
|
|
MAR |
Marriott International Inc |
61 |
- |
$235.87 |
$15,322,000 |
60,726 |
0.64% |
-85,000 |
-7,594 |
0.019 |
Lodging |
|
|
IQV |
IQVIA Holdings Inc |
62 |
- |
$231.14 |
$15,251,000 |
60,307 |
0.63% |
-2,734,000 |
-17,423 |
0.029 |
Medical Laboratories ... |
|
|
T |
AT&T Corp |
63 |
- |
$17.30 |
$14,382,000 |
817,157 |
0.6% |
-673,000 |
-80,036 |
0.011 |
Long Distance Carriers |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
68 |
- |
$52.16 |
$13,979,000 |
274,857 |
0.58% |
-5,707,000 |
-119,499 |
0.305 |
Closed - End Fund - Debt |
|
|
OSK |
Oshkosh Corp |
72 |
- |
$121.25 |
$11,732,000 |
94,071 |
0.49% |
388,000 |
-10,568 |
0.138 |
Trucks & Other Vehicles |
|
|
NFLX |
Netflix Inc |
73 |
- |
$613.66 |
$11,145,000 |
18,350 |
0.46% |
2,018,000 |
-396 |
0.004 |
Music & Video Stores |
|
|
UPS |
United Parcel Service Inc |
74 |
- |
$147.94 |
$10,557,000 |
71,031 |
0.44% |
-745,000 |
-854 |
0.01 |
AirDelivery & Freight... |
|
|
GPN |
Global Payments Inc |
75 |
- |
$127.47 |
$10,371,000 |
77,594 |
0.43% |
-284,000 |
-6,303 |
0.026 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$177.81 |
$10,249,000 |
58,305 |
0.43% |
-6,787,000 |
-10,254 |
0.002 |
Auto Manufacturers |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
77 |
- |
$401.68 |
$10,056,000 |
19,232 |
0.42% |
-919,000 |
-3,167 |
0.034 |
Personal Services |
|
|
XLK |
SPDR Technology Sector |
78 |
- |
$208.34 |
$8,953,000 |
42,985 |
0.37% |
-32,655,000 |
-173,182 |
0.014 |
Closed - End Fund - E... |
|
|
PODD |
Insulet Corp |
80 |
- |
$173.42 |
$7,874,000 |
45,939 |
0.33% |
-2,956,000 |
-3,971 |
0.06 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
81 |
- |
$340.50 |
$7,646,000 |
19,933 |
0.32% |
435,000 |
-876 |
0.002 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
82 |
- |
$241.53 |
$7,516,000 |
33,009 |
0.31% |
865,000 |
-2,492 |
0.004 |
Credit Services |
|
|
DGRO |
iShares Core Dividend Growth |
83 |
- |
$57.92 |
$7,460,000 |
128,490 |
0.31% |
286,000 |
-4,798 |
0.042 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
84 |
- |
$117.67 |
$7,263,000 |
62,484 |
0.3% |
995,000 |
-213 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$165.76 |
$7,119,000 |
43,874 |
0.3% |
253,000 |
-2,978 |
0.002 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
87 |
- |
$454.20 |
$6,783,000 |
14,085 |
0.28% |
643,000 |
-312 |
0.001 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
88 |
- |
$549.40 |
$6,573,000 |
11,827 |
0.27% |
930,000 |
-421 |
0.009 |
Industrial Equipment ... |
|
|
ECL |
Ecolab Inc |
95 |
- |
$231.90 |
$4,351,000 |
18,845 |
0.18% |
613,000 |
-2 |
0.007 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
96 |
- |
$38.49 |
$4,124,000 |
108,754 |
0.17% |
42,000 |
-12,492 |
0.001 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$104.01 |
$3,771,000 |
33,174 |
0.16% |
-483,000 |
-5,478 |
0.002 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
98 |
- |
$99.04 |
$3,738,000 |
36,861 |
0.16% |
108,000 |
-1,837 |
0.003 |
Discount, Variety Stores |
|
|
STT |
State Street Corp |
102 |
- |
$76.56 |
$3,203,000 |
41,426 |
0.13% |
-6,000 |
-6 |
0.012 |
Asset Management |
|
|
JNJ |
Johnson & Johnson |
103 |
- |
$151.38 |
$3,191,000 |
20,171 |
0.13% |
-524,000 |
-3,529 |
0.001 |
Drug Manufacturers - ... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
104 |
- |
$0.00 |
$3,174,000 |
138,077 |
0.13% |
-665,000 |
-26,911 |
0.153 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
105 |
- |
$475.95 |
$3,070,000 |
6,085 |
0.13% |
-963,000 |
-675 |
0.001 |
Application Software |
|
|
MPC |
Marathon Petroleum Corp |
108 |
- |
$174.51 |
$2,945,000 |
14,616 |
0.12% |
661,000 |
-776 |
0.002 |
Oil & Gas Refining, P... |
|
|
GOOG |
Alphabet Inc |
109 |
- |
$171.93 |
$2,635,000 |
17,304 |
0.11% |
-25,000 |
-1,572 |
0 |
Search Engines & Info... |
|
|
JBHT |
JB Hunt Transport Services Inc |
110 |
- |
$168.16 |
$2,611,000 |
13,106 |
0.11% |
-169,000 |
-812 |
0.012 |
Trucking |
|
|
KLAC |
KLA-Tencor Corp |
111 |
- |
$729.92 |
$2,534,000 |
3,627 |
0.11% |
-52,000 |
-822 |
0.002 |
Semiconductor Equipme... |
|
|
IWD |
iShares Russell 1000 Value |
112 |
- |
$177.42 |
$2,513,000 |
14,033 |
0.1% |
-44,348,000 |
-269,541 |
0.005 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
113 |
- |
$221.58 |
$2,489,000 |
9,731 |
0.1% |
188,000 |
-393 |
0.007 |
Catalog & Mail Order ... |
|
|
UNP |
Union Pacific Corp |
114 |
- |
$244.94 |
$2,368,000 |
9,629 |
0.1% |
-276,000 |
-1,137 |
0.001 |
Railroads |
|
|
PNC |
PNC Financial Services Grou... |
115 |
- |
$159.40 |
$2,313,000 |
14,314 |
0.1% |
-2,884,000 |
-19,250 |
0.003 |
Domestic Money Center... |
|
|
LQD |
iShares Trust Goldman Sachs |
116 |
- |
$106.66 |
$1,891,000 |
17,359 |
0.08% |
-27,255,000 |
-246,028 |
0.005 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
117 |
- |
$48.95 |
$1,891,000 |
37,887 |
0.08% |
-170,000 |
-2,906 |
0 |
Networking & Communic... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
118 |
- |
$82.76 |
$1,870,000 |
22,242 |
0.08% |
-23,740,000 |
-307,237 |
0.006 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
119 |
- |
$71.65 |
$1,790,000 |
24,648 |
0.07% |
-455,000 |
-5,872 |
0.003 |
Closed - End Fund - E... |
|
|
RPRX |
Royalty Pharma Plc |
120 |
- |
$28.07 |
$1,728,000 |
56,902 |
0.07% |
-117,000 |
-8,765 |
0.016 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
124 |
- |
$19.41 |
$1,573,000 |
85,749 |
0.07% |
-60,000 |
-6,824 |
0.004 |
Gas Utilities |
|
|
MCD |
McDonalds Corp |
126 |
- |
$270.66 |
$1,533,000 |
5,436 |
0.06% |
-90,000 |
-37 |
0.001 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
127 |
- |
$358.18 |
$1,532,000 |
4,180 |
0.06% |
238,000 |
-198 |
0.001 |
Farm & Construction M... |
|
|
PPG |
PPG Industries Inc |
129 |
- |
$135.38 |
$1,483,000 |
10,236 |
0.06% |
-505,000 |
-3,054 |
0.004 |
Conglomerates |
|
|
AMT |
American Tower Corp |
132 |
- |
$186.96 |
$1,186,000 |
6,000 |
0.05% |
-973,000 |
-4,003 |
0.001 |
Integrated Telecommun... |
|
|
DIS |
Walt Disney Co |
133 |
- |
$105.35 |
$1,147,000 |
9,378 |
0.05% |
277,000 |
-255 |
0.001 |
Entertainment - Diver... |
|
|
GE |
General Electric Co |
134 |
- |
$160.00 |
$1,028,000 |
5,854 |
0.04% |
87,000 |
-1,516 |
0.001 |
Conglomerates |
|
|
ACN |
Accenture Plc |
135 |
- |
$306.95 |
$1,009,000 |
2,911 |
0.04% |
-145,000 |
-377 |
0 |
Management Services |
|
|
XLV |
SPDR Select Sector Health |
136 |
- |
$144.06 |
$1,001,000 |
6,774 |
0.04% |
-27,107,000 |
-199,323 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
137 |
- |
$180.76 |
$981,000 |
5,084 |
0.04% |
-381,000 |
-140 |
0.001 |
Aerospace/Defense - M... |
|
|
DHR |
Danaher Corp |
139 |
- |
$259.26 |
$930,000 |
3,723 |
0.04% |
43,000 |
-112 |
0.001 |
General Building Mate... |
|
|
INTU |
Intuit Inc |
142 |
- |
$635.42 |
$853,000 |
1,312 |
0.04% |
5,000 |
-44 |
0.001 |
Application Software |
|
|
KO |
Coca-Cola Co |
144 |
- |
$63.10 |
$695,000 |
11,365 |
0.03% |
-48,000 |
-1,244 |
0 |
Beverage Soft Drinks... |
|
|
ALGN |
Align Technology Inc |
145 |
- |
$278.08 |
$656,000 |
2,000 |
0.03% |
-495,000 |
-2,200 |
0.003 |
Medical Appliances & ... |
|
|
ADP |
Automatic Data Processing Inc |
147 |
- |
$245.50 |
$648,000 |
2,594 |
0.03% |
27,000 |
-71 |
0.001 |
Business Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
150 |
- |
$0.00 |
$624,000 |
643 |
0.03% |
129,000 |
-11 |
0 |
Semiconductor Equipme... |
|
|
NOC |
Northrop Grumman Corp |
151 |
- |
$474.07 |
$603,000 |
1,259 |
0.03% |
-116,000 |
-276 |
0.001 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
152 |
- |
$28.38 |
$586,000 |
21,125 |
0.02% |
-86,000 |
-2,219 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
153 |
- |
$101.02 |
$582,000 |
5,965 |
0.02% |
-286,000 |
-4,356 |
0 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
154 |
- |
$311.41 |
$575,000 |
2,022 |
0.02% |
-47,000 |
-137 |
0 |
Biotechnology |
|
|
BURL |
Burlington Stores, Inc. |
159 |
- |
$195.88 |
$510,000 |
2,197 |
0.02% |
-1,045,000 |
-5,798 |
0.003 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
160 |
- |
$39.70 |
$506,000 |
11,677 |
0.02% |
-11,000 |
-114 |
0 |
CATV Systems |
|
|
DE |
Deere & Co |
161 |
- |
$412.78 |
$480,000 |
1,168 |
0.02% |
-375,000 |
-969 |
0 |
Farm & Construction M... |
|
|
NKE |
Nike Inc B |
162 |
- |
$92.79 |
$470,000 |
4,997 |
0.02% |
-79,000 |
-62 |
0 |
Textile - Apparel Foo... |
|
|
SYK |
Stryker Corp |
163 |
- |
$324.30 |
$456,000 |
1,275 |
0.02% |
52,000 |
-75 |
0 |
Medical Instruments &... |
|
|
KMB |
Kimberly Clark Corp |
165 |
- |
$135.10 |
$417,000 |
3,224 |
0.02% |
12,000 |
-108 |
0.001 |
Paper & Paper Products |
|
|
PAYX |
Paychex Inc |
166 |
- |
$123.71 |
$407,000 |
3,311 |
0.02% |
-99,000 |
-935 |
0.002 |
Staffing & Outsourcin... |
|
|
TGT |
Target Corp |
169 |
- |
$158.96 |
$405,000 |
2,284 |
0.02% |
-1,088,000 |
-8,200 |
0 |
Discount, Variety Stores |
|
|
MSI |
Motorola Inc |
170 |
- |
$361.05 |
$382,000 |
1,077 |
0.02% |
-461,000 |
-1,617 |
0.001 |
Communication Equipment |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
175 |
- |
$41.94 |
$343,000 |
8,135 |
0.01% |
-1,000 |
-70 |
0.005 |
N/A |
|
