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Livermore
Livermore
ZHEN

Eastern Bank

SEC CIK
0001126395
Latest filing
Oct 5, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 26, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
197
+12 vs. Q3 2021
Portfolio value
$2.29B
+$222.4M (+10.7%) vs. Q3 2021
Filed
Jan 26, 2022
SEC
Holdings of Eastern Bank in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
EIMEaton Vance Municipal Bond FundCOM10,300$140.0K<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD1,562$201.0K<0.1%−3,643−70.0%Reduced–
GWWW.W. Grainger, Inc.Stock400$207.0K<0.1%+400NewHistory
GPCGenuine Parts CoStock1,512$212.0K<0.1%+1,512NewHistory
CLColgate Palmolive CoStock2,483$212.0K<0.1%+2,483NewHistory
TGTTarget CorpStock934$216.0K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock945$221.0K<0.1%−130−12.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF3,023$238.0K<0.1%00.0%Unchanged–
LRCXLam Research CorpCOM337$242.0K<0.1%+337NewHistory
EDConsolidated Edison IncStock2,968$254.0K<0.1%00.0%UnchangedHistory
BPBP PLCADR10,000$266.0K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM3,915$274.0K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock2,600$286.0K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF3,516$292.0K<0.1%−370−9.5%Reduced–
DDominion Energy, IncStock3,755$295.0K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock3,595$302.0K<0.1%−40−1.1%ReducedHistory
DOWDow Inc.Stock5,415$307.0K<0.1%−301−5.3%ReducedHistory
VFCV F CorpStock4,339$317.0K<0.1%−456−9.5%ReducedHistory
LMTLockheed Martin CorpStock895$318.0K<0.1%−138−13.4%ReducedHistory
GISGeneral Mills IncStock4,784$322.0K<0.1%+333+7.5%AddedHistory
BXBlackstone Inc.COM2,500$323.0K<0.1%+2,500NewHistory
IBMInternational Business Machines CorpStock2,518$336.0K<0.1%−367−12.7%ReducedHistory
INDBIndependent Bank CorpCOM4,164$340.0K<0.1%+513+14.1%AddedHistory
MNSTMonster Beverage CorpCOM3,653$351.0K<0.1%00.0%UnchangedHistory
iShares Tr464287119MORNINGSTAR GRWT4,913$353.0K<0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock1,469$370.0K<0.1%−93−6.0%ReducedHistory
PSXPhillips 66Stock5,212$378.0K<0.1%−101,893−95.1%ReducedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN5,670$405.0K<0.1%+740+15.0%Added–
SBUXStarbucks CorpStock3,506$410.0K<0.1%−569−14.0%ReducedHistory
ORCLOracle CorpStock4,732$412.0K<0.1%00.0%UnchangedHistory
iShares Inc464286525MSCI GBL MIN VOL3,930$426.0K<0.1%+3,930New–
iShares S&P 500 Growth ETF464287309ETF5,250$439.0K<0.1%00.0%Unchanged–
MSMorgan StanleyStock4,538$446.0K<0.1%−298−6.2%ReducedHistory
DEDeere & CoStock1,320$453.0K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,000$477.0K<0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD4,341$499.0K<0.1%−655−13.1%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF5,752$504.0K<0.1%+5,752New–
NOWServiceNow, Inc.Stock780$506.0K<0.1%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A7,530$510.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,405$535.0K<0.1%−333−12.2%Reduced–
ASHAshland Inc.COM5,085$548.0K<0.1%−131,453−96.3%ReducedHistory
XELXcel Energy IncStock8,165$552.0K<0.1%−2,170−21.0%ReducedHistory
ILMNIllumina, Inc.COM1,500$571.0K<0.1%00.0%UnchangedHistory
iShares Tr464287549EXPND TEC SC ETF1,329$583.0K<0.1%00.0%Unchanged–
AMGNAmgen IncStock2,640$594.0K<0.1%+335+14.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,523$609.0K<0.1%+740+41.5%Added–
FDXFedEx CorpStock2,434$629.0K<0.1%−48,119−95.2%ReducedHistory
FFord Motor CoStock30,258$629.0K<0.1%+2,707+9.8%AddedHistory
EMREmerson Electric CoStock7,297$678.0K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock6,766$699.0K<0.1%−3,432−33.7%ReducedHistory
ELEstee Lauder Companies IncCL A2,000$740.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF7,079$793.0K<0.1%−5,257−42.6%Reduced–
MMM3M CoStock4,557$810.0K<0.1%−97−2.1%ReducedHistory
TERTeradyne, IncStock5,000$818.0K<0.1%−200−3.8%ReducedHistory
ASMLASML Holding NVADR1,036$824.0K<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF3,181$842.0K<0.1%−60−1.9%Reduced–
INTUIntuit Inc.Stock1,380$887.0K<0.1%00.0%UnchangedHistory
LINLinde PLCSHS2,609$903.0K<0.1%+2,609NewHistory
MCKMcKesson CorpStock3,651$907.0K<0.1%+3,651NewHistory
LULUlululemon athletica inc.Stock2,435$953.0K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock5,482$1.00M<0.1%+1,000+22.3%AddedHistory
BF.BBrown Forman CorpStock14,004$1.02M<0.1%−126−0.9%ReducedHistory
VEEVVeeva Systems IncStock4,000$1.02M<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock11,117$1.05M<0.1%−204−1.8%ReducedHistory
NKENIKE, Inc.Stock6,353$1.06M<0.1%−228−3.5%ReducedHistory
CATCaterpillar IncStock5,377$1.11M<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM3,966$1.11M<0.1%−41,948−91.4%ReducedHistory
GSGoldman Sachs Group IncStock2,984$1.14M<0.1%+1,984+198.4%AddedHistory
ABBVAbbVie Inc.Stock8,472$1.15M0.1%+109+1.3%AddedHistory
KOCoca Cola CoStock19,780$1.17M0.1%−1,901−8.8%ReducedHistory
BMYBristol Myers Squibb CoStock19,228$1.20M0.1%+13,212+219.6%AddedHistory
IDXXIDEXX Laboratories IncCOM1,850$1.22M0.1%−50−2.6%ReducedHistory
NTAPNetApp, Inc.Stock13,630$1.25M0.1%+13,630NewHistory
BABoeing CoStock6,458$1.30M0.1%−333−4.9%ReducedHistory
ROSTRoss Stores, Inc.COM11,500$1.31M0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock8,162$1.33M0.1%+5,101+166.6%AddedHistory
SPGIS&P Global Inc.Stock2,858$1.35M0.1%−50−1.7%ReducedHistory
NEENextera Energy IncStock14,589$1.36M0.1%−3,773−20.5%ReducedHistory
CRMSalesforce, Inc.Stock5,841$1.48M0.1%−26−0.4%ReducedHistory
PAYCPaycom Software, Inc.Stock3,575$1.48M0.1%00.0%UnchangedHistory
BACBank of America CorpStock34,562$1.54M0.1%+4,000+13.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP84,691$1.64M0.1%+66,559+367.1%Added–
INTCIntel CorpStock32,361$1.67M0.1%+1,331+4.3%AddedHistory
CCMPCMC Materials, Inc.COM9,309$1.78M0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock12,565$1.80M0.1%+7,329+140.0%AddedHistory
BRK.BBerkshire Hathaway IncStock7,200$2.15M0.1%+5,243+267.9%AddedHistory
CBTCabot CorpCOM39,770$2.23M0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock9,166$2.24M0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM28,863$2.25M0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock8,456$2.27M0.1%−1,648−16.3%ReducedHistory
IEXIdex CorpCOM10,065$2.38M0.1%+73+0.7%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF9,292$2.63M0.1%−476−4.9%Reduced–
PEGPublic Service Enterprise Group IncCOM39,536$2.64M0.1%−138−0.3%ReducedHistory
AKAMAkamai Technologies IncCOM22,871$2.68M0.1%−90,682−79.9%ReducedHistory
ITWIllinois Tool Works IncStock10,851$2.68M0.1%−845−7.2%ReducedHistory
ALGNAlign Technology IncCOM4,200$2.76M0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM18,270$3.10M0.1%−77−0.4%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF57,860$3.19M0.1%+57,860New–
TJXTJX Companies IncStock45,301$3.44M0.1%+163+0.4%AddedHistory
ADPAutomatic Data Processing IncStock14,450$3.56M0.2%+134+0.9%AddedHistory

Sold out since Q3 2021 (4)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Eastern Bank sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
BSCLBILI Social International, Inc.BULSHS 2021 CB949,454$20.0M1.0%History
MDYSPDR S&P Midcap 400 ETF TrustETF1,690$812.0K<0.1%History
MDTMedtronic plcStock1,799$226.0K<0.1%History
BIIBBiogen Inc.COM760$216.0K<0.1%History