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Livermore
Livermore
ZHEN

Eastern Bank

SEC CIK
0001126395
Latest filing
Oct 5, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 19, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
185
−2 vs. Q2 2021
Portfolio value
$2.07B
+$30.8M (+1.5%) vs. Q2 2021
Filed
Oct 19, 2021
SEC
Holdings of Eastern Bank in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
EIMEaton Vance Municipal Bond FundCOM10,300$138.0K<0.1%+10,300NewHistory
TGTTarget CorpStock934$213.0K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock2,968$215.0K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM760$216.0K<0.1%−80−9.5%ReducedHistory
MASMasco CorpCOM3,915$218.0K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock1,799$226.0K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock1,075$235.0K<0.1%+1,075NewHistory
iShares MSCI Eafe ETF464287465ETF3,023$236.0K<0.1%−2−0.1%Reduced–
SCHWSchwab Charles CorpStock3,635$264.0K<0.1%−257−6.6%ReducedHistory
GISGeneral Mills IncStock4,451$266.0K<0.1%00.0%UnchangedHistory
BPBP PLCADR10,000$273.0K<0.1%−1,058−9.6%ReducedHistory
DDominion Energy, IncStock3,755$274.0K<0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM3,651$278.0K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF3,886$304.0K<0.1%00.0%Unchanged–
PIIPolaris Inc.Stock2,600$311.0K<0.1%00.0%UnchangedHistory
VFCV F CorpStock4,795$320.0K<0.1%00.0%UnchangedHistory
iShares Tr464287119MORNINGSTAR GRWT4,913$322.0K<0.1%−87−1.7%Reduced–
MNSTMonster Beverage CorpCOM3,653$325.0K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock5,716$329.0K<0.1%−27,754−82.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP18,132$354.0K<0.1%+18,132New–
BMYBristol Myers Squibb CoStock6,016$356.0K<0.1%−33−0.5%ReducedHistory
LMTLockheed Martin CorpStock1,033$357.0K<0.1%−6,538−86.4%ReducedHistory
GSGoldman Sachs Group IncStock1,000$378.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN4,930$381.0K<0.1%+393+8.7%Added–
BDXBecton Dickinson & CoStock1,562$384.0K<0.1%−175−10.1%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF5,250$388.0K<0.1%00.0%Unchanged–
FFord Motor CoStock27,551$391.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,783$396.0K<0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock2,885$401.0K<0.1%+126+4.6%AddedHistory
ORCLOracle CorpStock4,732$412.0K<0.1%+89+1.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,000$431.0K<0.1%00.0%Unchanged–
DEDeere & CoStock1,320$442.0K<0.1%−220−14.3%ReducedHistory
SBUXStarbucks CorpStock4,075$450.0K<0.1%−140−3.3%ReducedHistory
MSMorgan StanleyStock4,836$470.0K<0.1%−515−9.6%ReducedHistory
BF.ABrown Forman CorpCL A7,530$472.0K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock780$485.0K<0.1%+780NewHistory
AMGNAmgen IncStock2,305$490.0K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock3,061$513.0K<0.1%−187−5.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,957$534.0K<0.1%+50+2.6%AddedHistory
iShares Tr464287549EXPND TEC SC ETF1,329$536.0K<0.1%−21−1.6%Reduced–
TERTeradyne, IncStock5,200$568.0K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD4,996$576.0K<0.1%−1,944−28.0%Reduced–
QCOMQualcomm IncStock4,482$578.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,738$599.0K<0.1%−685−20.0%Reduced–
ELEstee Lauder Companies IncCL A2,000$600.0K<0.1%+2,000NewHistory
ILMNIllumina, Inc.COM1,500$608.0K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock10,335$646.0K<0.1%−1,278−11.0%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD5,205$677.0K<0.1%−848−14.0%Reduced–
EMREmerson Electric CoStock7,297$687.0K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock5,236$694.0K<0.1%−18,119−77.6%ReducedHistory
INTUIntuit Inc.Stock1,380$745.0K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR1,036$772.0K<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF3,241$783.0K<0.1%−1,255−27.9%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF1,690$812.0K<0.1%−191−10.2%ReducedHistory
MMM3M CoStock4,654$816.0K<0.1%−8−0.2%ReducedHistory
CVSCVS Health CorpStock10,198$865.0K<0.1%−231−2.2%ReducedHistory
ABBVAbbVie Inc.Stock8,363$902.0K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock14,130$947.0K<0.1%+126+0.9%AddedHistory
NKENIKE, Inc.Stock6,581$956.0K<0.1%−693−9.5%ReducedHistory
LULUlululemon athletica inc.Stock2,435$985.0K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock5,377$1.03M<0.1%+200+3.9%AddedHistory
KOCoca Cola CoStock21,681$1.14M0.1%−5,244−19.5%ReducedHistory
CCMPCMC Materials, Inc.COM9,309$1.15M0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock4,000$1.15M0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock11,321$1.17M0.1%+98+0.9%AddedConverted for a 1-for-8 splitHistory
IDXXIDEXX Laboratories IncCOM1,900$1.18M0.1%−110−5.5%ReducedHistory
SPGIS&P Global Inc.Stock2,908$1.24M0.1%+23+0.8%AddedHistory
ROSTRoss Stores, Inc.COM11,500$1.25M0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM5,908$1.25M0.1%−422−6.7%ReducedHistory
BACBank of America CorpStock30,562$1.30M0.1%−771−2.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF3,485$1.37M0.1%−4−0.1%Reduced–
NEENextera Energy IncStock18,362$1.44M0.1%−2,738−13.0%ReducedHistory
BABoeing CoStock6,791$1.49M0.1%−14−0.2%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF12,336$1.55M0.1%−2,920−19.1%Reduced–
EMNEastman Chemical CoStock15,773$1.59M0.1%+15,773NewHistory
CRMSalesforce, Inc.Stock5,867$1.59M0.1%−930−13.7%ReducedHistory
INTCIntel CorpStock31,030$1.65M0.1%−150−0.5%ReducedHistory
PAYCPaycom Software, Inc.Stock3,575$1.77M0.1%+10+0.3%AddedHistory
ZTSZoetis Inc.Stock9,166$1.78M0.1%+91+1.0%AddedHistory
CBTCabot CorpCOM39,770$1.99M0.1%00.0%UnchangedHistory
IEXIdex CorpCOM9,992$2.07M0.1%+136+1.4%AddedHistory
PEGPublic Service Enterprise Group IncCOM39,674$2.42M0.1%+1,258+3.3%AddedHistory
ITWIllinois Tool Works IncStock11,696$2.42M0.1%−70−0.6%ReducedHistory
MCDMcDonalds CorpStock10,104$2.44M0.1%−11,133−52.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF9,768$2.57M0.1%+83+0.9%Added–
AJGArthur J. Gallagher & Co.COM18,347$2.73M0.1%−7,831−29.9%ReducedHistory
EXASExact Sciences CorpCOM28,863$2.75M0.1%+16,090+126.0%AddedHistory
ALGNAlign Technology IncCOM4,200$2.79M0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock14,316$2.86M0.1%+159+1.1%AddedHistory
TJXTJX Companies IncStock45,138$2.98M0.1%−104−0.2%ReducedHistory
COSTCostco Wholesale CorpStock6,806$3.06M0.1%−70−1.0%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR128,931$3.35M0.2%−1,609−1.2%Reduced–
LLYEli Lilly & CoStock15,353$3.55M0.2%+10,544+219.3%AddedHistory
PAYXPaychex IncStock31,933$3.59M0.2%+916+3.0%AddedHistory
STTState Street CorpCOM42,919$3.64M0.2%−12,570−22.7%ReducedHistory
KLACKLA CorpCOM NEW11,151$3.73M0.2%+288+2.7%AddedHistory
PODDInsulet CorpStock13,469$3.83M0.2%+5,838+76.5%AddedHistory
MAMastercard IncStock11,020$3.83M0.2%+195+1.8%AddedHistory
UNPUnion Pacific CorpStock20,027$3.93M0.2%+505+2.6%AddedHistory
ECLEcolab Inc.Stock18,909$3.94M0.2%00.0%UnchangedHistory

Sold out since Q2 2021 (8)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Eastern Bank sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
VRTXVertex Pharmaceuticals IncStock3,300$665.0K<0.1%History
OGNOrganon & Co.Stock10,568$319.0K<0.1%History
iShares Russell 1000 Growth ETF464287614ETF1,119$304.0K<0.1%–
COLLCollegium Pharmaceutical, IncCOM9,335$221.0K<0.1%History
LRCXLam Research CorpCOM337$219.0K<0.1%History
CLColgate Palmolive CoStock2,483$202.0K<0.1%History
CLXClorox CoStock1,121$201.0K<0.1%History
iShares Tr4642874571 3 YR TREAS BD2,326$200.0K<0.1%–