Eastern Bank
- SEC CIK
- 0001126395
- Latest filing
- Jul 1, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 27, 2021. Long positions only.
- Positions
- 183
- No 13F data for Q4 2020
- Portfolio value
- $1.85B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 238,438 | $94.5M | 5.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 304,187 | $71.7M | 3.9% | – | – | History |
| AAPLApple Inc. | Stock | 476,392 | $58.2M | 3.1% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,449,232 | $52.5M | 2.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 329,067 | $50.1M | 2.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 20,645 | $42.6M | 2.3% | – | – | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,457,333 | $42.1M | 2.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 13,105 | $40.5M | 2.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 119,671 | $35.2M | 1.9% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 325,358 | $33.2M | 1.8% | – | – | – |
| AVGOBroadcom Inc. | Stock | 65,397 | $30.3M | 1.6% | – | – | History |
| AMATApplied Materials Inc | Stock | 225,750 | $30.2M | 1.6% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 549,714 | $29.3M | 1.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 173,904 | $28.6M | 1.5% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 287,471 | $28.3M | 1.5% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 155,562 | $27.3M | 1.5% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 201,739 | $26.8M | 1.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 87,717 | $26.8M | 1.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 69,497 | $25.9M | 1.4% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 190,586 | $25.9M | 1.4% | – | – | – |
| BLKBlackRock, Inc. | COM | 33,357 | $25.1M | 1.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 203,558 | $24.4M | 1.3% | – | – | History |
| RTXRTX Corp | Stock | 304,027 | $23.5M | 1.3% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 154,954 | $23.5M | 1.3% | – | – | – |
| COPConocoPhillips | Stock | 440,855 | $23.4M | 1.3% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,075,539 | $23.2M | 1.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,012,913 | $22.9M | 1.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,062,247 | $22.6M | 1.2% | – | – | – |
| VVisa Inc. | Stock | 106,834 | $22.6M | 1.2% | – | – | History |
| WMTWalmart Inc. | Stock | 163,215 | $22.2M | 1.2% | – | – | History |
| ETNEaton Corp plc | Stock | 156,550 | $21.6M | 1.2% | – | – | History |
| MARMarriott International Inc | Stock | 141,266 | $20.9M | 1.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 900,016 | $19.9M | 1.1% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 228,662 | $19.4M | 1.0% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 866,027 | $19.2M | 1.0% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 867,169 | $18.9M | 1.0% | – | – | – |
| SYYSysco Corp | Stock | 238,261 | $18.8M | 1.0% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 858,427 | $18.6M | 1.0% | – | – | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 851,826 | $18.0M | 1.0% | – | – | History |
| PEPPepsiCo Inc | Stock | 126,888 | $17.9M | 1.0% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 58,657 | $17.5M | 0.9% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 93,158 | $17.5M | 0.9% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 845,987 | $17.5M | 0.9% | – | – | – |
| CCICrown Castle Inc. | REIT | 100,774 | $17.3M | 0.9% | – | – | History |
| DHRDanaher Corp | Stock | 75,877 | $17.1M | 0.9% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 59,909 | $16.9M | 0.9% | – | – | History |
| ADIAnalog Devices Inc | Stock | 107,738 | $16.7M | 0.9% | – | – | History |
| DRIDarden Restaurants Inc | COM | 116,805 | $16.6M | 0.9% | – | – | History |
| ADBEAdobe Inc. | Stock | 34,706 | $16.5M | 0.9% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 50,007 | $16.2M | 0.9% | – | – | History |
| GOOGAlphabet Inc. | Stock | 7,546 | $15.6M | 0.8% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 34,062 | $15.5M | 0.8% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 78,291 | $15.1M | 0.8% | – | – | History |
| ALLAllstate Corp | Stock | 131,363 | $15.1M | 0.8% | – | – | History |
| CMCSAComcast Corp | Stock | 278,515 | $15.1M | 0.8% | – | – | History |
| OSKOshkosh Corp | COM | 126,197 | $15.0M | 0.8% | – | – | History |
| SYKStryker Corp | Stock | 59,997 | $14.6M | 0.8% | – | – | History |
| FDXFedEx Corp | Stock | 49,625 | $14.1M | 0.8% | – | – | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 297,670 | $13.6M | 0.7% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 121,613 | $13.6M | 0.7% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 42,974 | $13.3M | 0.7% | – | – | History |
| AEEAmeren Corp | COM | 154,952 | $12.6M | 0.7% | – | – | History |
| ADSKAutodesk, Inc. | COM | 44,636 | $12.4M | 0.7% | – | – | History |
| GPNGlobal Payments Inc | Stock | 60,333 | $12.2M | 0.7% | – | – | History |
| ASHAshland Inc. | COM | 132,718 | $11.8M | 0.6% | – | – | History |
| COFCapital One Financial Corp | Stock | 91,731 | $11.7M | 0.6% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 111,054 | $11.3M | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 133,144 | $10.3M | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 71,415 | $9.67M | 0.5% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 114,177 | $8.96M | 0.5% | – | – | History |
| PSXPhillips 66 | Stock | 106,765 | $8.71M | 0.5% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 30,568 | $7.42M | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 122,025 | $7.10M | 0.4% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 138,859 | $6.70M | 0.4% | – | – | – |
| TFCTruist Financial Corp | COM | 104,497 | $6.09M | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 190,319 | $5.76M | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 30,479 | $5.63M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 22,179 | $4.97M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 135,772 | $4.92M | 0.3% | – | – | History |
| STTState Street Corp | COM | 55,489 | $4.66M | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 19,540 | $4.31M | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 39,727 | $4.16M | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 74,415 | $4.16M | 0.2% | – | – | History |
| ECLEcolab Inc. | Stock | 18,909 | $4.05M | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 16,254 | $3.89M | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 71,682 | $3.71M | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 10,268 | $3.66M | 0.2% | – | – | History |
| KLACKLA Corp | COM NEW | 10,713 | $3.54M | 0.2% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 25,827 | $3.22M | 0.2% | – | – | History |
| KMBKimberly Clark Corp | Stock | 23,010 | $3.20M | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 46,980 | $3.11M | 0.2% | – | – | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 119,247 | $3.10M | 0.2% | – | – | – |
| PAYXPaychex Inc | Stock | 31,427 | $3.08M | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 11,103 | $3.07M | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 7,485 | $2.77M | 0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,977 | $2.60M | 0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 11,658 | $2.58M | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 13,545 | $2.55M | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 6,921 | $2.44M | 0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 37,912 | $2.28M | 0.1% | – | – | History |